Home > Northview Bank > Assets and Liabilities
Northview Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 105 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $463,220,000 | 1,921 |
| Cash and due from depository institutions | $23,832,000 | 1,257 |
| Interest-bearing balances | $16,704,000 | 2,278 |
| Securities | $79,183,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $334,289,000 | 1,749 |
| Loan loss allowance | $4,817,000 | 1,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,982,000 | 1,359 |
| Other real estate owned | $367,000 | 1,257 |
| Goodwill and other intangibles | $4,393,000 | 864 |
| All other assets | $11,174,000 | 2,039 |
| Life insurance assets | $4,804,000 | 1,834 |
| Total liabilities and capital | $463,220,000 | 1,898 |
| Total liabilities | $418,935,000 | 1,881 |
| Total deposits | $384,807,000 | 1,929 |
| Interest-bearing deposits | $286,265,000 | 1,967 |
| Deposits held in domestic offices | $384,807,000 | 1,928 |
| % insured | 88.62% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,000,000 | 901 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,128,000 | 3,049 |
| Total equity capital | $44,285,000 | 1,918 |
| Total bank equity capital | $44,285,000 | 1,942 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $175,000 | 3,071 |
| Surplus | $19,825,000 | 1,523 |
| Undivided profits | $24,285,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,933,000 | 2,114 |
| Earning assets | $430,176,000 | 1,894 |
| Long-term assets (5+ years) | $115,316,000 | 1,917 |
| Average Assets, year-to-date | $464,150,500 | 1,885 |
| Average Assets, quarterly | $464,150,500 | 1,885 |
| Volatile liabilities | $25,500,000 | 2,473 |
| Insider loans | $238,000 | 3,330 |
| FHLB advances | $33,000,000 | 842 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,106,000 | 2,125 |
| Tier 1 (core) risk-based capital | $45,816,000 | 2,041 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $37,106,000 | 2,125 |
| Derivatives | $1,553,000 | 985 |
| 2024-12-31 | Rank | |
| # of Employees: | 105 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $465,081,000 | 1,901 |
| Cash and due from depository institutions | $20,210,000 | 1,275 |
| Interest-bearing balances | $13,901,000 | 2,300 |
| Securities | $82,878,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $335,681,000 | 1,746 |
| Loan loss allowance | $4,816,000 | 1,561 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,035,000 | 1,355 |
| Other real estate owned | $367,000 | 1,275 |
| Goodwill and other intangibles | $4,451,000 | 855 |
| All other assets | $11,459,000 | 2,048 |
| Life insurance assets | $4,774,000 | 1,842 |
| Total liabilities and capital | $465,081,000 | 1,886 |
| Total liabilities | $421,345,000 | 1,867 |
| Total deposits | $386,910,000 | 1,906 |
| Interest-bearing deposits | $285,309,000 | 1,956 |
| Deposits held in domestic offices | $386,910,000 | 1,904 |
| % insured | 88.26% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,000,000 | 975 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,435,000 | 2,822 |
| Total equity capital | $43,736,000 | 1,895 |
| Total bank equity capital | $43,736,000 | 1,911 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $175,000 | 3,086 |
| Surplus | $19,825,000 | 1,524 |
| Undivided profits | $23,736,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,148,000 | 2,020 |
| Earning assets | $432,460,000 | 1,882 |
| Long-term assets (5+ years) | $117,484,000 | 1,926 |
| Average Assets, year-to-date | $453,852,400 | 1,889 |
| Average Assets, quarterly | $464,425,500 | 1,880 |
| Volatile liabilities | $27,623,000 | 2,395 |
| Insider loans | $288,000 | 3,261 |
| FHLB advances | $33,000,000 | 898 |
| Loans and leases held for sale | $369,000 | 875 |
| Unused loan commitments | $42,864,000 | 1,950 |
| Tier 1 (core) risk-based capital | $46,116,000 | 2,021 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $42,864,000 | 1,951 |
| Derivatives | $1,166,000 | 994 |
| 2024-09-30 | Rank | |
| # of Employees: | 106 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $463,770,000 | 1,898 |
| Cash and due from depository institutions | $25,618,000 | 1,256 |
| Interest-bearing balances | $18,967,000 | 1,982 |
| Securities | $88,541,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $323,971,000 | 1,773 |
| Loan loss allowance | $4,788,000 | 1,573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,867,000 | 1,351 |
| Other real estate owned | $202,000 | 1,256 |
| Goodwill and other intangibles | $4,473,000 | 857 |
| All other assets | $11,098,000 | 2,059 |
| Life insurance assets | $4,737,000 | 1,848 |
| Total liabilities and capital | $463,770,000 | 1,877 |
| Total liabilities | $420,591,000 | 1,855 |
| Total deposits | $384,998,000 | 1,899 |
| Interest-bearing deposits | $282,379,000 | 1,945 |
| Deposits held in domestic offices | $384,998,000 | 1,898 |
| % insured | 88.01% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,000,000 | 1,066 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,593,000 | 2,831 |
| Total equity capital | $43,179,000 | 1,960 |
| Total bank equity capital | $43,179,000 | 1,980 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $175,000 | 3,103 |
| Surplus | $19,825,000 | 1,517 |
| Undivided profits | $23,179,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,782,000 | 2,307 |
| Earning assets | $431,479,000 | 1,878 |
| Long-term assets (5+ years) | $122,147,000 | 1,912 |
| Average Assets, year-to-date | $451,045,250 | 1,892 |
| Average Assets, quarterly | $456,453,000 | 1,885 |
| Volatile liabilities | $25,207,000 | 2,553 |
| Insider loans | $289,000 | 3,275 |
| FHLB advances | $34,000,000 | 904 |
| Loans and leases held for sale | $1,080,000 | 683 |
| Unused loan commitments | $30,719,000 | 2,292 |
| Tier 1 (core) risk-based capital | $44,902,000 | 2,054 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $30,719,000 | 2,293 |
| Derivatives | $2,183,000 | 983 |
| 2024-06-30 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $449,136,000 | 1,931 |
| Cash and due from depository institutions | $9,979,000 | 1,263 |
| Interest-bearing balances | $3,780,000 | 3,442 |
| Securities | $92,772,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $317,987,000 | 1,792 |
| Loan loss allowance | $4,781,000 | 1,562 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,822,000 | 1,357 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $4,506,000 | 851 |
| All other assets | $14,070,000 | 1,774 |
| Life insurance assets | $4,711,000 | 1,839 |
| Total liabilities and capital | $449,136,000 | 1,908 |
| Total liabilities | $408,795,000 | 1,877 |
| Total deposits | $370,488,000 | 1,931 |
| Interest-bearing deposits | $272,736,000 | 1,967 |
| Deposits held in domestic offices | $370,488,000 | 1,929 |
| % insured | 88.32% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $37,000,000 | 1,090 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,307,000 | 2,949 |
| Total equity capital | $40,341,000 | 1,963 |
| Total bank equity capital | $40,341,000 | 1,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $175,000 | 3,111 |
| Surplus | $19,825,000 | 1,517 |
| Undivided profits | $20,341,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,471,000 | 1,810 |
| Earning assets | $414,539,000 | 1,914 |
| Long-term assets (5+ years) | $132,194,000 | 1,815 |
| Average Assets, year-to-date | $446,803,667 | 1,896 |
| Average Assets, quarterly | $446,016,000 | 1,908 |
| Volatile liabilities | $25,218,000 | 2,533 |
| Insider loans | $291,000 | 3,281 |
| FHLB advances | $37,000,000 | 865 |
| Loans and leases held for sale | $377,000 | 927 |
| Unused loan commitments | $38,555,000 | 2,085 |
| Tier 1 (core) risk-based capital | $44,036,000 | 2,057 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $38,555,000 | 2,085 |
| Derivatives | $1,677,000 | 999 |
| 2024-03-31 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $442,896,000 | 1,952 |
| Cash and due from depository institutions | $6,863,000 | 1,263 |
| Interest-bearing balances | $1,511,000 | 3,990 |
| Securities | $99,546,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $310,889,000 | 1,796 |
| Loan loss allowance | $4,773,000 | 1,559 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,213,000 | 1,414 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $4,557,000 | 851 |
| All other assets | $11,828,000 | 1,970 |
| Life insurance assets | $4,678,000 | 1,852 |
| Total liabilities and capital | $442,896,000 | 1,928 |
| Total liabilities | $405,093,000 | 1,899 |
| Total deposits | $368,366,000 | 1,943 |
| Interest-bearing deposits | $271,661,000 | 1,972 |
| Deposits held in domestic offices | $368,366,000 | 1,941 |
| % insured | 88.22% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,500,000 | 1,103 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,227,000 | 2,986 |
| Total equity capital | $37,803,000 | 2,068 |
| Total bank equity capital | $37,803,000 | 2,057 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $175,000 | 3,132 |
| Surplus | $19,825,000 | 1,510 |
| Undivided profits | $17,803,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,993,000 | 2,035 |
| Earning assets | $411,946,000 | 1,914 |
| Long-term assets (5+ years) | $130,743,000 | 1,867 |
| Average Assets, year-to-date | $445,637,500 | 1,906 |
| Average Assets, quarterly | $445,637,500 | 1,906 |
| Volatile liabilities | $26,842,000 | 2,361 |
| Insider loans | $293,000 | 3,269 |
| FHLB advances | $35,500,000 | 820 |
| Loans and leases held for sale | $697,000 | 711 |
| Unused loan commitments | $32,482,000 | 2,261 |
| Tier 1 (core) risk-based capital | $41,703,000 | 2,109 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $32,482,000 | 2,261 |
| Derivatives | $10,203,000 | 749 |
| 2023-12-31 | Rank | |
| # of Employees: | 107 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $448,379,000 | 1,907 |
| Cash and due from depository institutions | $14,850,000 | 1,252 |
| Interest-bearing balances | $7,081,000 | 2,827 |
| Securities | $102,245,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $306,984,000 | 1,801 |
| Loan loss allowance | $4,734,000 | 1,566 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,244,000 | 1,407 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $4,614,000 | 845 |
| All other assets | $10,442,000 | 2,118 |
| Life insurance assets | $4,652,000 | 1,850 |
| Total liabilities and capital | $448,379,000 | 1,886 |
| Total liabilities | $407,063,000 | 1,876 |
| Total deposits | $382,458,000 | 1,881 |
| Interest-bearing deposits | $281,002,000 | 1,901 |
| Deposits held in domestic offices | $382,458,000 | 1,880 |
| % insured | 87.56% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,500,000 | 1,448 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,105,000 | 3,029 |
| Total equity capital | $41,316,000 | 1,945 |
| Total bank equity capital | $41,316,000 | 1,933 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $175,000 | 3,139 |
| Surplus | $19,825,000 | 1,510 |
| Undivided profits | $21,316,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,026,000 | 2,034 |
| Earning assets | $416,310,000 | 1,883 |
| Long-term assets (5+ years) | $138,731,000 | 1,826 |
| Average Assets, year-to-date | $433,399,200 | 1,906 |
| Average Assets, quarterly | $441,779,000 | 1,904 |
| Volatile liabilities | $22,433,000 | 2,556 |
| Insider loans | $295,000 | 3,303 |
| FHLB advances | $23,500,000 | 1,129 |
| Loans and leases held for sale | $327,000 | 819 |
| Unused loan commitments | $31,101,000 | 2,291 |
| Tier 1 (core) risk-based capital | $44,996,000 | 2,008 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $31,101,000 | 2,291 |
| Derivatives | $5,348,000 | 780 |
| 2023-09-30 | Rank | |
| # of Employees: | 102 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $435,179,000 | 1,943 |
| Cash and due from depository institutions | $4,788,000 | 1,326 |
| Interest-bearing balances | $136,000 | 4,385 |
| Securities | $108,726,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $297,670,000 | 1,826 |
| Loan loss allowance | $4,725,000 | 1,564 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,382,000 | 1,389 |
| Other real estate owned | $46,000 | 1,326 |
| Goodwill and other intangibles | $4,669,000 | 848 |
| All other assets | $9,898,000 | 2,237 |
| Life insurance assets | $4,624,000 | 1,866 |
| Total liabilities and capital | $435,179,000 | 1,921 |
| Total liabilities | $396,819,000 | 1,904 |
| Total deposits | $380,521,000 | 1,888 |
| Interest-bearing deposits | $276,969,000 | 1,896 |
| Deposits held in domestic offices | $380,521,000 | 1,886 |
| % insured | 88.19% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,298,000 | 2,906 |
| Total equity capital | $38,360,000 | 1,951 |
| Total bank equity capital | $38,360,000 | 1,943 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $175,000 | 3,151 |
| Surplus | $19,825,000 | 1,501 |
| Undivided profits | $18,360,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,760,000 | 2,197 |
| Earning assets | $406,532,000 | 1,903 |
| Long-term assets (5+ years) | $140,487,000 | 1,825 |
| Average Assets, year-to-date | $429,654,250 | 1,920 |
| Average Assets, quarterly | $432,467,000 | 1,922 |
| Volatile liabilities | $26,960,000 | 2,265 |
| Insider loans | $297,000 | 3,270 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $278,000 | 941 |
| Unused loan commitments | $32,382,000 | 2,273 |
| Tier 1 (core) risk-based capital | $44,407,000 | 2,029 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $32,382,000 | 2,273 |
| Derivatives | $6,491,000 | 764 |
| 2023-06-30 | Rank | |
| # of Employees: | 107 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $429,755,000 | 1,956 |
| Cash and due from depository institutions | $13,514,000 | 1,258 |
| Interest-bearing balances | $3,187,000 | 3,517 |
| Securities | $109,923,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $282,583,000 | 1,862 |
| Loan loss allowance | $4,732,000 | 1,546 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,437,000 | 1,377 |
| Other real estate owned | $46,000 | 1,258 |
| Goodwill and other intangibles | $4,705,000 | 844 |
| All other assets | $9,547,000 | 2,190 |
| Life insurance assets | $4,595,000 | 1,871 |
| Total liabilities and capital | $429,755,000 | 1,933 |
| Total liabilities | $391,486,000 | 1,908 |
| Total deposits | $372,164,000 | 1,903 |
| Interest-bearing deposits | $275,074,000 | 1,887 |
| Deposits held in domestic offices | $372,164,000 | 1,901 |
| % insured | 88.77% | 554 |
| Federal funds purchased & repurchase agreements | $111,000 | 1,154 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,000,000 | 1,594 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,211,000 | 2,823 |
| Total equity capital | $38,269,000 | 1,985 |
| Total bank equity capital | $38,269,000 | 1,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $175,000 | 3,164 |
| Surplus | $19,825,000 | 1,499 |
| Undivided profits | $18,269,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,857,000 | 1,966 |
| Earning assets | $395,693,000 | 1,941 |
| Long-term assets (5+ years) | $138,753,000 | 1,876 |
| Average Assets, year-to-date | $427,812,667 | 1,925 |
| Average Assets, quarterly | $428,058,500 | 1,932 |
| Volatile liabilities | $25,930,000 | 2,233 |
| Insider loans | $299,000 | 3,283 |
| FHLB advances | $18,000,000 | 1,334 |
| Loans and leases held for sale | $993,000 | 674 |
| Unused loan commitments | $28,633,000 | 2,420 |
| Tier 1 (core) risk-based capital | $43,775,000 | 2,028 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $28,633,000 | 2,421 |
| Derivatives | $10,462,000 | 690 |
| 2023-03-31 | Rank | |
| # of Employees: | 105 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $426,362,000 | 1,963 |
| Cash and due from depository institutions | $15,456,000 | 1,296 |
| Interest-bearing balances | $9,665,000 | 2,616 |
| Securities | $121,107,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $266,647,000 | 1,933 |
| Loan loss allowance | $4,732,000 | 1,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,514,000 | 1,369 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $4,779,000 | 851 |
| All other assets | $8,859,000 | 2,270 |
| Life insurance assets | $4,567,000 | 1,900 |
| Total liabilities and capital | $426,362,000 | 1,963 |
| Total liabilities | $388,111,000 | 1,935 |
| Total deposits | $379,621,000 | 1,887 |
| Interest-bearing deposits | $284,779,000 | 1,868 |
| Deposits held in domestic offices | $379,621,000 | 1,886 |
| % insured | 89.05% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,490,000 | 2,033 |
| Total equity capital | $38,251,000 | 1,989 |
| Total bank equity capital | $38,251,000 | 1,988 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $175,000 | 3,167 |
| Surplus | $19,825,000 | 1,511 |
| Undivided profits | $18,251,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,766,000 | 1,951 |
| Earning assets | $397,419,000 | 1,945 |
| Long-term assets (5+ years) | $140,922,000 | 1,909 |
| Average Assets, year-to-date | $426,841,500 | 1,950 |
| Average Assets, quarterly | $426,841,500 | 1,950 |
| Volatile liabilities | $22,763,000 | 2,202 |
| Insider loans | $300,000 | 3,282 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $77,000 | 1,062 |
| Unused loan commitments | $23,829,000 | 2,694 |
| Tier 1 (core) risk-based capital | $43,138,000 | 2,066 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $23,829,000 | 2,694 |
| Derivatives | $905,000 | 975 |
| 2022-12-31 | Rank | |
| # of Employees: | 111 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $427,321,000 | 1,967 |
| Cash and due from depository institutions | $6,260,000 | 1,246 |
| Interest-bearing balances | $89,000 | 4,515 |
| Securities | $131,906,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $265,542,000 | 1,934 |
| Loan loss allowance | $4,257,000 | 1,655 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,646,000 | 1,348 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $4,849,000 | 859 |
| All other assets | $9,118,000 | 2,271 |
| Life insurance assets | $4,540,000 | 1,906 |
| Total liabilities and capital | $427,321,000 | 1,967 |
| Total liabilities | $389,015,000 | 1,951 |
| Total deposits | $383,591,000 | 1,898 |
| Interest-bearing deposits | $285,278,000 | 1,855 |
| Deposits held in domestic offices | $383,591,000 | 1,896 |
| % insured | 87.39% | 627 |
| Federal funds purchased & repurchase agreements | $294,000 | 1,221 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,500,000 | 2,050 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $630,000 | 3,243 |
| Total equity capital | $38,306,000 | 1,949 |
| Total bank equity capital | $38,306,000 | 1,948 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $175,000 | 3,183 |
| Surplus | $19,825,000 | 1,510 |
| Undivided profits | $18,306,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,112,000 | 1,757 |
| Earning assets | $397,537,000 | 1,953 |
| Long-term assets (5+ years) | $149,432,000 | 1,875 |
| Average Assets, year-to-date | $430,327,800 | 1,921 |
| Average Assets, quarterly | $429,516,500 | 1,950 |
| Volatile liabilities | $18,731,000 | 2,295 |
| Insider loans | $301,000 | 3,311 |
| FHLB advances | $4,500,000 | 1,943 |
| Loans and leases held for sale | $362,000 | 786 |
| Unused loan commitments | $25,268,000 | 2,613 |
| Tier 1 (core) risk-based capital | $44,598,000 | 2,008 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $25,268,000 | 2,613 |
| Derivatives | $1,342,000 | 887 |
| 2022-09-30 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $431,712,000 | 1,942 |
| Cash and due from depository institutions | $28,690,000 | 1,247 |
| Interest-bearing balances | $22,410,000 | 1,760 |
| Securities | $129,955,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $250,237,000 | 1,990 |
| Loan loss allowance | $4,257,000 | 1,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,812,000 | 1,306 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $4,636,000 | 882 |
| All other assets | $8,382,000 | 2,354 |
| Life insurance assets | $4,512,000 | 1,920 |
| Total liabilities and capital | $431,712,000 | 1,942 |
| Total liabilities | $396,238,000 | 1,920 |
| Total deposits | $395,426,000 | 1,865 |
| Interest-bearing deposits | $286,590,000 | 1,858 |
| Deposits held in domestic offices | $395,426,000 | 1,863 |
| % insured | 86.61% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $812,000 | 3,054 |
| Total equity capital | $35,474,000 | 2,004 |
| Total bank equity capital | $35,474,000 | 2,003 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $175,000 | 3,213 |
| Surplus | $19,825,000 | 1,511 |
| Undivided profits | $15,474,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,673,000 | 1,990 |
| Earning assets | $402,602,000 | 1,928 |
| Long-term assets (5+ years) | $144,432,000 | 1,920 |
| Average Assets, year-to-date | $431,079,500 | 1,928 |
| Average Assets, quarterly | $428,147,500 | 1,940 |
| Volatile liabilities | $13,153,000 | 2,524 |
| Insider loans | $313,000 | 3,312 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $814,000 | 725 |
| Unused loan commitments | $28,057,000 | 2,533 |
| Tier 1 (core) risk-based capital | $43,041,000 | 2,054 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $28,057,000 | 2,533 |
| Derivatives | $4,082,000 | 815 |
| 2022-06-30 | Rank | |
| # of Employees: | 115 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $424,583,000 | 1,970 |
| Cash and due from depository institutions | $24,825,000 | 1,210 |
| Interest-bearing balances | $16,840,000 | 2,330 |
| Securities | $135,618,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $241,438,000 | 2,007 |
| Loan loss allowance | $4,249,000 | 1,649 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,925,000 | 1,287 |
| Other real estate owned | $0 | 1,210 |
| Goodwill and other intangibles | $4,723,000 | 872 |
| All other assets | $8,054,000 | 2,348 |
| Life insurance assets | $4,485,000 | 1,938 |
| Total liabilities and capital | $424,583,000 | 1,970 |
| Total liabilities | $387,127,000 | 1,963 |
| Total deposits | $386,449,000 | 1,913 |
| Interest-bearing deposits | $282,970,000 | 1,870 |
| Deposits held in domestic offices | $386,449,000 | 1,913 |
| % insured | 86.45% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $678,000 | 3,094 |
| Total equity capital | $37,456,000 | 1,990 |
| Total bank equity capital | $37,456,000 | 1,989 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $175,000 | 3,217 |
| Surplus | $19,825,000 | 1,509 |
| Undivided profits | $17,456,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,814,000 | 1,738 |
| Earning assets | $393,896,000 | 1,981 |
| Long-term assets (5+ years) | $144,432,000 | 1,935 |
| Average Assets, year-to-date | $430,868,667 | 1,934 |
| Average Assets, quarterly | $426,331,500 | 1,964 |
| Volatile liabilities | $14,295,000 | 2,296 |
| Insider loans | $268,000 | 3,441 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,671,000 | 623 |
| Unused loan commitments | $28,494,000 | 2,529 |
| Tier 1 (core) risk-based capital | $42,083,000 | 2,063 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $28,494,000 | 2,529 |
| Derivatives | $3,471,000 | 898 |
| 2022-03-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $428,080,000 | 1,964 |
| Cash and due from depository institutions | $47,782,000 | 1,237 |
| Interest-bearing balances | $42,167,000 | 1,790 |
| Securities | $124,028,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $233,682,000 | 2,014 |
| Loan loss allowance | $4,211,000 | 1,653 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,944,000 | 1,288 |
| Other real estate owned | $124,000 | 1,237 |
| Goodwill and other intangibles | $4,869,000 | 865 |
| All other assets | $7,651,000 | 2,320 |
| Life insurance assets | $4,458,000 | 1,931 |
| Total liabilities and capital | $428,080,000 | 1,964 |
| Total liabilities | $389,165,000 | 1,959 |
| Total deposits | $388,625,000 | 1,906 |
| Interest-bearing deposits | $281,266,000 | 1,901 |
| Deposits held in domestic offices | $388,625,000 | 1,906 |
| % insured | 85.50% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $540,000 | 3,289 |
| Total equity capital | $38,915,000 | 2,033 |
| Total bank equity capital | $38,915,000 | 2,032 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $175,000 | 3,229 |
| Surplus | $19,825,000 | 1,486 |
| Undivided profits | $18,915,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,468,000 | 1,948 |
| Earning assets | $399,877,000 | 1,963 |
| Long-term assets (5+ years) | $140,844,000 | 1,961 |
| Average Assets, year-to-date | $434,011,500 | 1,931 |
| Average Assets, quarterly | $434,011,500 | 1,931 |
| Volatile liabilities | $13,563,000 | 2,317 |
| Insider loans | $270,000 | 3,466 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $245,000 | 1,251 |
| Unused loan commitments | $25,984,000 | 2,623 |
| Tier 1 (core) risk-based capital | $41,426,000 | 2,060 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $25,984,000 | 2,623 |
| Derivatives | $3,911,000 | 936 |
| 2021-12-31 | Rank | |
| # of Employees: | 114 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $439,943,000 | 1,927 |
| Cash and due from depository institutions | $74,305,000 | 1,217 |
| Interest-bearing balances | $64,340,000 | 1,440 |
| Securities | $101,644,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $240,680,000 | 1,992 |
| Loan loss allowance | $4,208,000 | 1,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,950,000 | 1,265 |
| Other real estate owned | $149,000 | 1,217 |
| Goodwill and other intangibles | $4,949,000 | 861 |
| All other assets | $8,266,000 | 2,162 |
| Life insurance assets | $5,035,000 | 1,804 |
| Total liabilities and capital | $439,943,000 | 1,927 |
| Total liabilities | $394,438,000 | 1,918 |
| Total deposits | $394,096,000 | 1,870 |
| Interest-bearing deposits | $284,229,000 | 1,864 |
| Deposits held in domestic offices | $394,096,000 | 1,870 |
| % insured | 84.83% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $342,000 | 3,723 |
| Total equity capital | $45,505,000 | 1,951 |
| Total bank equity capital | $45,505,000 | 1,950 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $175,000 | 3,263 |
| Surplus | $19,825,000 | 1,484 |
| Undivided profits | $25,505,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,554,000 | 1,958 |
| Earning assets | $406,664,000 | 1,950 |
| Long-term assets (5+ years) | $148,693,000 | 1,912 |
| Average Assets, year-to-date | $415,209,800 | 1,946 |
| Average Assets, quarterly | $435,746,500 | 1,922 |
| Volatile liabilities | $12,603,000 | 2,458 |
| Insider loans | $284,000 | 3,477 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,667,000 | 781 |
| Unused loan commitments | $27,598,000 | 2,485 |
| Tier 1 (core) risk-based capital | $43,527,000 | 1,982 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,598,000 | 2,485 |
| Derivatives | $712,000 | 1,193 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $431,550,000 | 1,963 |
| Cash and due from depository institutions | $70,124,000 | 1,349 |
| Interest-bearing balances | $62,966,000 | 1,471 |
| Securities | $101,006,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $237,252,000 | 2,026 |
| Loan loss allowance | $4,131,000 | 1,710 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,992,000 | 1,260 |
| Other real estate owned | $268,000 | 1,349 |
| Goodwill and other intangibles | $4,768,000 | 877 |
| All other assets | $8,140,000 | 2,198 |
| Life insurance assets | $5,008,000 | 1,808 |
| Total liabilities and capital | $431,550,000 | 1,963 |
| Total liabilities | $386,060,000 | 1,948 |
| Total deposits | $385,166,000 | 1,896 |
| Interest-bearing deposits | $276,363,000 | 1,903 |
| Deposits held in domestic offices | $385,166,000 | 1,896 |
| % insured | 85.53% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $894,000 | 3,077 |
| Total equity capital | $45,490,000 | 1,979 |
| Total bank equity capital | $45,490,000 | 1,978 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $175,000 | 3,327 |
| Surplus | $19,825,000 | 1,486 |
| Undivided profits | $25,490,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,394,000 | 2,187 |
| Earning assets | $401,224,000 | 1,966 |
| Long-term assets (5+ years) | $140,882,000 | 1,939 |
| Average Assets, year-to-date | $409,026,500 | 1,978 |
| Average Assets, quarterly | $421,126,000 | 1,974 |
| Volatile liabilities | $12,537,000 | 2,526 |
| Insider loans | $335,000 | 3,458 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $164,000 | 1,497 |
| Unused loan commitments | $30,310,000 | 2,386 |
| Tier 1 (core) risk-based capital | $42,959,000 | 2,006 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,310,000 | 2,386 |
| Derivatives | $5,623,000 | 977 |
| 2021-06-30 | Rank | |
| # of Employees: | 101 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $410,702,000 | 2,007 |
| Cash and due from depository institutions | $46,412,000 | 1,390 |
| Interest-bearing balances | $40,027,000 | 1,959 |
| Securities | $103,175,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $237,333,000 | 2,041 |
| Loan loss allowance | $4,056,000 | 1,717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,148,000 | 1,244 |
| Other real estate owned | $294,000 | 1,390 |
| Goodwill and other intangibles | $4,728,000 | 872 |
| All other assets | $8,612,000 | 2,114 |
| Life insurance assets | $4,981,000 | 1,785 |
| Total liabilities and capital | $410,702,000 | 2,007 |
| Total liabilities | $367,140,000 | 2,005 |
| Total deposits | $365,909,000 | 1,956 |
| Interest-bearing deposits | $263,094,000 | 1,952 |
| Deposits held in domestic offices | $365,909,000 | 1,956 |
| % insured | 86.59% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,231,000 | 2,746 |
| Total equity capital | $43,562,000 | 2,003 |
| Total bank equity capital | $43,562,000 | 2,003 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $175,000 | 3,354 |
| Surplus | $19,825,000 | 1,465 |
| Undivided profits | $23,562,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,658,000 | 1,884 |
| Earning assets | $380,535,000 | 2,025 |
| Long-term assets (5+ years) | $141,871,000 | 1,882 |
| Average Assets, year-to-date | $401,518,667 | 1,999 |
| Average Assets, quarterly | $410,387,000 | 1,995 |
| Volatile liabilities | $13,123,000 | 2,510 |
| Insider loans | $337,000 | 3,505 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,729,000 | 934 |
| Unused loan commitments | $28,598,000 | 2,461 |
| Tier 1 (core) risk-based capital | $41,021,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,598,000 | 2,461 |
| Derivatives | $8,738,000 | 903 |
| 2021-03-31 | Rank | |
| # of Employees: | 106 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $410,072,000 | 1,998 |
| Cash and due from depository institutions | $48,503,000 | 1,306 |
| Interest-bearing balances | $42,441,000 | 1,949 |
| Securities | $102,341,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $235,578,000 | 2,048 |
| Loan loss allowance | $3,912,000 | 1,757 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,303,000 | 1,235 |
| Other real estate owned | $245,000 | 1,306 |
| Goodwill and other intangibles | $4,666,000 | 864 |
| All other assets | $8,436,000 | 2,106 |
| Life insurance assets | $4,955,000 | 1,762 |
| Total liabilities and capital | $410,072,000 | 1,998 |
| Total liabilities | $366,723,000 | 1,999 |
| Total deposits | $365,821,000 | 1,926 |
| Interest-bearing deposits | $262,044,000 | 1,942 |
| Deposits held in domestic offices | $365,821,000 | 1,926 |
| % insured | 85.38% | 1,184 |
| Federal funds purchased & repurchase agreements | $44,000 | 1,013 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $858,000 | 3,109 |
| Total equity capital | $43,349,000 | 1,976 |
| Total bank equity capital | $43,349,000 | 1,976 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $175,000 | 3,377 |
| Surplus | $19,825,000 | 1,442 |
| Undivided profits | $23,349,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,432,000 | 2,091 |
| Earning assets | $380,360,000 | 2,006 |
| Long-term assets (5+ years) | $142,533,000 | 1,803 |
| Average Assets, year-to-date | $396,927,000 | 2,005 |
| Average Assets, quarterly | $396,927,000 | 2,005 |
| Volatile liabilities | $10,941,000 | 2,754 |
| Insider loans | $339,000 | 3,519 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,541,000 | 1,058 |
| Unused loan commitments | $27,311,000 | 2,491 |
| Tier 1 (core) risk-based capital | $40,952,000 | 2,011 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $27,311,000 | 2,491 |
| Derivatives | $6,338,000 | 1,006 |
| 2020-12-31 | Rank | |
| # of Employees: | 110 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $383,782,000 | 2,018 |
| Cash and due from depository institutions | $61,391,000 | 1,251 |
| Interest-bearing balances | $54,960,000 | 1,447 |
| Securities | $56,564,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $241,947,000 | 1,981 |
| Loan loss allowance | $3,756,000 | 1,785 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,437,000 | 1,218 |
| Other real estate owned | $273,000 | 1,251 |
| Goodwill and other intangibles | $4,543,000 | 876 |
| All other assets | $8,627,000 | 2,087 |
| Life insurance assets | $4,901,000 | 1,755 |
| Total liabilities and capital | $383,783,000 | 2,018 |
| Total liabilities | $337,612,000 | 2,030 |
| Total deposits | $336,929,000 | 1,966 |
| Interest-bearing deposits | $249,019,000 | 1,955 |
| Deposits held in domestic offices | $336,929,000 | 1,966 |
| % insured | 87.36% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $683,000 | 3,299 |
| Total equity capital | $46,171,000 | 1,880 |
| Total bank equity capital | $46,171,000 | 1,879 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,391 |
| Surplus | $19,825,000 | 1,427 |
| Undivided profits | $26,171,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,698,000 | 1,959 |
| Earning assets | $353,471,000 | 2,035 |
| Long-term assets (5+ years) | $102,125,000 | 2,110 |
| Average Assets, year-to-date | $356,382,600 | 2,019 |
| Average Assets, quarterly | $381,059,500 | 2,011 |
| Volatile liabilities | $9,432,000 | 2,996 |
| Insider loans | $353,000 | 3,519 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,210,000 | 1,185 |
| Unused loan commitments | $27,218,000 | 2,418 |
| Tier 1 (core) risk-based capital | $42,542,000 | 1,910 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $27,218,000 | 2,418 |
| Derivatives | $4,513,000 | 1,073 |
| 2020-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $378,337,000 | 2,014 |
| Cash and due from depository institutions | $50,037,000 | 1,284 |
| Interest-bearing balances | $44,828,000 | 1,474 |
| Securities | $57,861,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $246,240,000 | 1,992 |
| Loan loss allowance | $3,517,000 | 1,843 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,384,000 | 1,205 |
| Other real estate owned | $323,000 | 1,284 |
| Goodwill and other intangibles | $4,828,000 | 843 |
| All other assets | $8,664,000 | 2,073 |
| Life insurance assets | $4,874,000 | 1,731 |
| Total liabilities and capital | $378,336,000 | 2,014 |
| Total liabilities | $333,385,000 | 2,027 |
| Total deposits | $329,081,000 | 1,951 |
| Interest-bearing deposits | $240,135,000 | 1,979 |
| Deposits held in domestic offices | $329,081,000 | 1,951 |
| % insured | 87.42% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,304,000 | 2,764 |
| Total equity capital | $44,951,000 | 1,891 |
| Total bank equity capital | $44,951,000 | 1,890 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $175,000 | 3,414 |
| Surplus | $19,825,000 | 1,419 |
| Undivided profits | $24,951,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,571,000 | 2,192 |
| Earning assets | $348,929,000 | 2,034 |
| Long-term assets (5+ years) | $104,321,000 | 2,004 |
| Average Assets, year-to-date | $349,532,750 | 2,033 |
| Average Assets, quarterly | $370,035,500 | 2,030 |
| Volatile liabilities | $9,426,000 | 3,102 |
| Insider loans | $354,000 | 3,564 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $869,000 | 1,374 |
| Unused loan commitments | $24,917,000 | 2,489 |
| Tier 1 (core) risk-based capital | $41,216,000 | 1,945 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $24,917,000 | 2,489 |
| Derivatives | $7,612,000 | 1,032 |
| 2020-06-30 | Rank | |
| # of Employees: | 101 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $361,734,000 | 2,063 |
| Cash and due from depository institutions | $32,338,000 | 1,369 |
| Interest-bearing balances | $25,461,000 | 2,213 |
| Securities | $58,404,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $247,406,000 | 1,990 |
| Loan loss allowance | $3,215,000 | 1,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,679,000 | 1,276 |
| Other real estate owned | $323,000 | 1,369 |
| Goodwill and other intangibles | $4,590,000 | 857 |
| All other assets | $8,994,000 | 2,002 |
| Life insurance assets | $4,846,000 | 1,730 |
| Total liabilities and capital | $361,734,000 | 2,063 |
| Total liabilities | $317,700,000 | 2,085 |
| Total deposits | $313,518,000 | 2,008 |
| Interest-bearing deposits | $227,026,000 | 2,038 |
| Deposits held in domestic offices | $313,518,000 | 2,008 |
| % insured | 88.00% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,182,000 | 2,875 |
| Total equity capital | $44,034,000 | 1,899 |
| Total bank equity capital | $44,034,000 | 1,899 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,434 |
| Surplus | $19,825,000 | 1,411 |
| Undivided profits | $24,034,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,773,000 | 1,906 |
| Earning assets | $331,271,000 | 2,089 |
| Long-term assets (5+ years) | $104,432,000 | 1,957 |
| Average Assets, year-to-date | $339,931,333 | 2,049 |
| Average Assets, quarterly | $346,383,000 | 2,059 |
| Volatile liabilities | $10,181,000 | 3,052 |
| Insider loans | $321,000 | 3,656 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,021,000 | 2,519 |
| Tier 1 (core) risk-based capital | $40,284,000 | 1,951 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,021,000 | 2,519 |
| Derivatives | $8,742,000 | 985 |
| 2020-03-31 | Rank | |
| # of Employees: | 105 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $331,032,000 | 2,061 |
| Cash and due from depository institutions | $22,876,000 | 1,319 |
| Interest-bearing balances | $15,989,000 | 2,278 |
| Securities | $47,572,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $239,114,000 | 1,927 |
| Loan loss allowance | $3,053,000 | 1,897 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,280,000 | 1,445 |
| Other real estate owned | $363,000 | 1,319 |
| Goodwill and other intangibles | $4,230,000 | 888 |
| All other assets | $8,597,000 | 2,033 |
| Life insurance assets | $4,811,000 | 1,739 |
| Total liabilities and capital | $331,032,000 | 2,061 |
| Total liabilities | $288,274,000 | 2,083 |
| Total deposits | $284,736,000 | 2,017 |
| Interest-bearing deposits | $215,050,000 | 2,060 |
| Deposits held in domestic offices | $284,736,000 | 2,017 |
| % insured | 88.80% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $538,000 | 3,549 |
| Total equity capital | $42,758,000 | 1,896 |
| Total bank equity capital | $42,758,000 | 1,896 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $175,000 | 3,461 |
| Surplus | $19,825,000 | 1,413 |
| Undivided profits | $22,758,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,372,000 | 2,068 |
| Earning assets | $302,675,000 | 2,076 |
| Long-term assets (5+ years) | $101,926,000 | 1,932 |
| Average Assets, year-to-date | $329,030,000 | 2,047 |
| Average Assets, quarterly | $329,030,000 | 2,047 |
| Volatile liabilities | $10,129,000 | 3,011 |
| Insider loans | $322,000 | 3,693 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,630,000 | 2,725 |
| Tier 1 (core) risk-based capital | $39,261,000 | 1,970 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $19,630,000 | 2,725 |
| Derivatives | $22,533,000 | 779 |
| 2019-12-31 | Rank | |
| # of Employees: | 101 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $327,028,000 | 2,051 |
| Cash and due from depository institutions | $12,893,000 | 1,381 |
| Interest-bearing balances | $6,271,000 | 3,429 |
| Securities | $47,787,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $245,198,000 | 1,880 |
| Loan loss allowance | $3,027,000 | 1,858 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,836,000 | 1,523 |
| Other real estate owned | $363,000 | 1,381 |
| Goodwill and other intangibles | $4,244,000 | 880 |
| All other assets | $8,707,000 | 2,011 |
| Life insurance assets | $4,769,000 | 1,750 |
| Total liabilities and capital | $327,028,000 | 2,051 |
| Total liabilities | $283,833,000 | 2,080 |
| Total deposits | $280,410,000 | 2,029 |
| Interest-bearing deposits | $216,904,000 | 2,029 |
| Deposits held in domestic offices | $280,410,000 | 2,029 |
| % insured | 89.85% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $423,000 | 3,833 |
| Total equity capital | $43,195,000 | 1,876 |
| Total bank equity capital | $43,195,000 | 1,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,509 |
| Surplus | $19,825,000 | 1,412 |
| Undivided profits | $23,195,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,431,000 | 2,076 |
| Earning assets | $299,256,000 | 2,086 |
| Long-term assets (5+ years) | $100,477,000 | 1,908 |
| Average Assets, year-to-date | $321,235,800 | 2,031 |
| Average Assets, quarterly | $326,129,500 | 2,044 |
| Volatile liabilities | $8,908,000 | 3,188 |
| Insider loans | $336,000 | 3,715 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,983,000 | 2,504 |
| Tier 1 (core) risk-based capital | $39,846,000 | 1,938 |
| Tier 2 risk-based capital | $3,027,000 | 1,718 |
| Total risk weighted assets | $252,677,000 | 1,908 |
| Total unused commitments | $22,983,000 | 2,504 |
| Derivatives | $1,485,000 | 1,065 |
| 2019-09-30 | Rank | |
| # of Employees: | 105 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $325,231,000 | 2,058 |
| Cash and due from depository institutions | $12,661,000 | 1,339 |
| Interest-bearing balances | $6,029,000 | 3,452 |
| Securities | $48,423,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $244,159,000 | 1,896 |
| Loan loss allowance | $3,031,000 | 1,890 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,760,000 | 1,681 |
| Other real estate owned | $363,000 | 1,339 |
| Goodwill and other intangibles | $4,210,000 | 875 |
| All other assets | $8,655,000 | 2,046 |
| Life insurance assets | $4,743,000 | 1,764 |
| Total liabilities and capital | $325,231,000 | 2,058 |
| Total liabilities | $283,377,000 | 2,076 |
| Total deposits | $279,678,000 | 2,023 |
| Interest-bearing deposits | $212,469,000 | 2,050 |
| Deposits held in domestic offices | $279,678,000 | 2,023 |
| % insured | 89.79% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $699,000 | 3,481 |
| Total equity capital | $41,854,000 | 1,925 |
| Total bank equity capital | $41,854,000 | 1,925 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $175,000 | 3,571 |
| Surplus | $19,825,000 | 1,411 |
| Undivided profits | $21,854,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,351,000 | 2,224 |
| Earning assets | $298,611,000 | 2,088 |
| Long-term assets (5+ years) | $100,208,000 | 1,881 |
| Average Assets, year-to-date | $319,787,750 | 2,051 |
| Average Assets, quarterly | $321,921,500 | 2,064 |
| Volatile liabilities | $7,628,000 | 3,405 |
| Insider loans | $337,000 | 3,802 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,245,000 | 2,508 |
| Tier 1 (core) risk-based capital | $38,398,000 | 2,007 |
| Tier 2 risk-based capital | $3,031,000 | 1,741 |
| Total risk weighted assets | $253,655,000 | 1,902 |
| Total unused commitments | $23,245,000 | 2,508 |
| Derivatives | $3,601,000 | 999 |
| 2019-06-30 | Rank | |
| # of Employees: | 106 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $318,612,000 | 2,092 |
| Cash and due from depository institutions | $7,883,000 | 1,337 |
| Interest-bearing balances | $1,477,000 | 4,567 |
| Securities | $48,540,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $242,139,000 | 1,892 |
| Loan loss allowance | $3,043,000 | 1,877 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,666,000 | 1,702 |
| Other real estate owned | $363,000 | 1,337 |
| Goodwill and other intangibles | $4,151,000 | 879 |
| All other assets | $8,870,000 | 1,992 |
| Life insurance assets | $4,717,000 | 1,773 |
| Total liabilities and capital | $318,612,000 | 2,092 |
| Total liabilities | $278,016,000 | 2,115 |
| Total deposits | $274,519,000 | 2,049 |
| Interest-bearing deposits | $211,260,000 | 2,062 |
| Deposits held in domestic offices | $274,519,000 | 2,049 |
| % insured | 89.90% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $497,000 | 3,754 |
| Total equity capital | $40,596,000 | 1,955 |
| Total bank equity capital | $40,596,000 | 1,955 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $175,000 | 3,606 |
| Surplus | $19,825,000 | 1,411 |
| Undivided profits | $20,596,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,631,000 | 1,888 |
| Earning assets | $292,156,000 | 2,124 |
| Long-term assets (5+ years) | $92,069,000 | 1,979 |
| Average Assets, year-to-date | $317,973,330 | 2,061 |
| Average Assets, quarterly | $318,328,500 | 2,077 |
| Volatile liabilities | $8,641,000 | 3,273 |
| Insider loans | $302,000 | 3,898 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,311,000 | 2,566 |
| Tier 1 (core) risk-based capital | $37,152,000 | 2,045 |
| Tier 2 risk-based capital | $3,043,000 | 1,732 |
| Total risk weighted assets | $253,587,000 | 1,903 |
| Total unused commitments | $22,311,000 | 2,566 |
| Derivatives | $3,209,000 | 980 |
| 2019-03-31 | Rank | |
| # of Employees: | 108 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $318,045,000 | 2,093 |
| Cash and due from depository institutions | $10,545,000 | 1,306 |
| Interest-bearing balances | $3,964,000 | 3,988 |
| Securities | $50,247,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $237,409,000 | 1,919 |
| Loan loss allowance | $2,998,000 | 1,896 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,604,000 | 1,721 |
| Other real estate owned | $360,000 | 1,306 |
| Goodwill and other intangibles | $4,155,000 | 875 |
| All other assets | $8,725,000 | 2,025 |
| Life insurance assets | $4,692,000 | 1,786 |
| Total liabilities and capital | $318,045,000 | 2,093 |
| Total liabilities | $278,366,000 | 2,128 |
| Total deposits | $273,360,000 | 2,072 |
| Interest-bearing deposits | $213,874,000 | 2,050 |
| Deposits held in domestic offices | $273,360,000 | 2,072 |
| % insured | 90.83% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,006,000 | 2,035 |
| Total equity capital | $39,679,000 | 1,966 |
| Total bank equity capital | $39,679,000 | 1,966 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $175,000 | 3,645 |
| Surplus | $19,825,000 | 1,414 |
| Undivided profits | $19,679,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,472,000 | 2,035 |
| Earning assets | $291,620,000 | 2,121 |
| Long-term assets (5+ years) | $91,715,000 | 2,007 |
| Average Assets, year-to-date | $317,654,000 | 2,074 |
| Average Assets, quarterly | $317,654,000 | 2,074 |
| Volatile liabilities | $8,617,000 | 3,271 |
| Insider loans | $303,000 | 3,937 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,591,000 | 2,533 |
| Tier 1 (core) risk-based capital | $36,416,000 | 2,063 |
| Tier 2 risk-based capital | $2,998,000 | 1,762 |
| Total risk weighted assets | $249,401,000 | 1,934 |
| Total unused commitments | $23,591,000 | 2,533 |
| Derivatives | $1,951,000 | 988 |
| 2018-12-31 | Rank | |
| # of Employees: | 110 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $317,263,000 | 2,084 |
| Cash and due from depository institutions | $9,019,000 | 1,291 |
| Interest-bearing balances | $2,945,000 | 4,113 |
| Securities | $54,340,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $234,061,000 | 1,945 |
| Loan loss allowance | $3,008,000 | 1,890 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,581,000 | 1,677 |
| Other real estate owned | $360,000 | 1,291 |
| Goodwill and other intangibles | $4,188,000 | 875 |
| All other assets | $8,714,000 | 2,051 |
| Life insurance assets | $4,638,000 | 1,792 |
| Total liabilities and capital | $317,263,000 | 2,084 |
| Total liabilities | $277,768,000 | 2,100 |
| Total deposits | $274,444,000 | 2,030 |
| Interest-bearing deposits | $214,878,000 | 2,024 |
| Deposits held in domestic offices | $274,444,000 | 2,030 |
| % insured | 90.33% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $324,000 | 4,071 |
| Total equity capital | $39,495,000 | 1,932 |
| Total bank equity capital | $39,495,000 | 1,932 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $175,000 | 3,675 |
| Surplus | $19,825,000 | 1,407 |
| Undivided profits | $19,495,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,477,000 | 2,045 |
| Earning assets | $291,346,000 | 2,091 |
| Long-term assets (5+ years) | $93,510,000 | 1,996 |
| Average Assets, year-to-date | $317,962,200 | 2,052 |
| Average Assets, quarterly | $316,244,000 | 2,077 |
| Volatile liabilities | $11,758,000 | 2,912 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,887,000 | 2,378 |
| Tier 1 (core) risk-based capital | $36,485,000 | 2,054 |
| Tier 2 risk-based capital | $3,008,000 | 1,764 |
| Total risk weighted assets | $252,060,000 | 1,908 |
| Total unused commitments | $25,887,000 | 2,378 |
| Derivatives | $1,503,000 | 985 |
| 2018-09-30 | Rank | |
| # of Employees: | 113 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $315,225,000 | 2,090 |
| Cash and due from depository institutions | $9,046,000 | 1,262 |
| Interest-bearing balances | $2,552,000 | 4,217 |
| Securities | $53,481,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $233,083,000 | 1,956 |
| Loan loss allowance | $3,044,000 | 1,878 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,584,000 | 1,665 |
| Other real estate owned | $367,000 | 1,262 |
| Goodwill and other intangibles | $4,235,000 | 869 |
| All other assets | $8,429,000 | 2,110 |
| Life insurance assets | $4,611,000 | 1,803 |
| Total liabilities and capital | $315,225,000 | 2,090 |
| Total liabilities | $277,026,000 | 2,112 |
| Total deposits | $276,404,000 | 2,026 |
| Interest-bearing deposits | $213,724,000 | 2,030 |
| Deposits held in domestic offices | $276,404,000 | 2,026 |
| % insured | 89.88% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $622,000 | 3,523 |
| Total equity capital | $38,199,000 | 1,968 |
| Total bank equity capital | $38,199,000 | 1,968 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $175,000 | 3,731 |
| Surplus | $19,825,000 | 1,397 |
| Undivided profits | $18,199,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,329,000 | 2,291 |
| Earning assets | $289,116,000 | 2,109 |
| Long-term assets (5+ years) | $92,415,000 | 2,021 |
| Average Assets, year-to-date | $318,137,000 | 2,068 |
| Average Assets, quarterly | $314,081,000 | 2,092 |
| Volatile liabilities | $11,082,000 | 3,047 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,253,000 | 2,356 |
| Tier 1 (core) risk-based capital | $35,330,000 | 2,100 |
| Tier 2 risk-based capital | $3,044,000 | 1,747 |
| Total risk weighted assets | $246,495,000 | 1,946 |
| Total unused commitments | $26,253,000 | 2,356 |
| Derivatives | $2,284,000 | 956 |
| 2018-06-30 | Rank | |
| # of Employees: | 116 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $312,937,000 | 2,109 |
| Cash and due from depository institutions | $15,238,000 | 1,238 |
| Interest-bearing balances | $515,000 | 5,030 |
| Securities | $55,181,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $222,733,000 | 2,020 |
| Loan loss allowance | $3,052,000 | 1,868 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,523,000 | 1,677 |
| Other real estate owned | $317,000 | 1,238 |
| Goodwill and other intangibles | $4,270,000 | 857 |
| All other assets | $8,675,000 | 2,059 |
| Life insurance assets | $4,585,000 | 1,810 |
| Total liabilities and capital | $312,937,000 | 2,109 |
| Total liabilities | $275,620,000 | 2,127 |
| Total deposits | $275,210,000 | 2,030 |
| Interest-bearing deposits | $216,356,000 | 2,011 |
| Deposits held in domestic offices | $275,210,000 | 2,030 |
| % insured | 89.71% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $410,000 | 3,896 |
| Total equity capital | $37,317,000 | 1,994 |
| Total bank equity capital | $37,317,000 | 1,994 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $175,000 | 3,780 |
| Surplus | $19,825,000 | 1,402 |
| Undivided profits | $17,317,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,562,000 | 1,846 |
| Earning assets | $278,429,000 | 2,179 |
| Long-term assets (5+ years) | $86,175,000 | 2,117 |
| Average Assets, year-to-date | $319,107,670 | 2,070 |
| Average Assets, quarterly | $317,674,500 | 2,081 |
| Volatile liabilities | $10,392,000 | 3,073 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,483,000 | 2,480 |
| Tier 1 (core) risk-based capital | $34,219,000 | 2,132 |
| Tier 2 risk-based capital | $2,986,000 | 1,771 |
| Total risk weighted assets | $238,832,000 | 1,994 |
| Total unused commitments | $24,483,000 | 2,480 |
| Derivatives | $2,694,000 | 957 |
| 2018-03-31 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $322,412,000 | 2,067 |
| Cash and due from depository institutions | $19,282,000 | 1,330 |
| Interest-bearing balances | $26,000 | 5,441 |
| Securities | $55,455,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $227,395,000 | 1,967 |
| Loan loss allowance | $3,000,000 | 1,900 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,542,000 | 1,671 |
| Other real estate owned | $695,000 | 1,330 |
| Goodwill and other intangibles | $4,342,000 | 839 |
| All other assets | $8,701,000 | 2,035 |
| Life insurance assets | $4,563,000 | 1,816 |
| Total liabilities and capital | $322,412,000 | 2,067 |
| Total liabilities | $285,915,000 | 2,073 |
| Total deposits | $280,442,000 | 2,021 |
| Interest-bearing deposits | $219,210,000 | 1,997 |
| Deposits held in domestic offices | $280,442,000 | 2,021 |
| % insured | 89.33% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $473,000 | 3,662 |
| Total equity capital | $36,497,000 | 2,019 |
| Total bank equity capital | $36,497,000 | 2,019 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $175,000 | 3,824 |
| Surplus | $13,075,000 | 1,862 |
| Undivided profits | $23,247,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,817,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,444,000 | 1,902 |
| Earning assets | $282,876,000 | 2,173 |
| Long-term assets (5+ years) | $85,535,000 | 2,144 |
| Average Assets, year-to-date | $322,193,000 | 2,063 |
| Average Assets, quarterly | $322,193,000 | 2,063 |
| Volatile liabilities | $14,894,000 | 2,507 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,981,000 | 2,715 |
| Tier 1 (core) risk-based capital | $33,285,000 | 2,167 |
| Tier 2 risk-based capital | $3,000,000 | 1,758 |
| Total risk weighted assets | $246,409,000 | 1,931 |
| Total unused commitments | $20,981,000 | 2,715 |
| Derivatives | $3,652,000 | 898 |
| 2017-12-31 | Rank | |
| # of Employees: | 110 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $321,974,000 | 2,092 |
| Cash and due from depository institutions | $14,369,000 | 1,312 |
| Interest-bearing balances | $791,000 | 5,008 |
| Securities | $58,090,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $228,640,000 | 1,976 |
| Loan loss allowance | $3,179,000 | 1,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,598,000 | 1,678 |
| Other real estate owned | $823,000 | 1,312 |
| Goodwill and other intangibles | $4,459,000 | 832 |
| All other assets | $8,995,000 | 1,995 |
| Life insurance assets | $4,508,000 | 1,837 |
| Total liabilities and capital | $321,974,000 | 2,092 |
| Total liabilities | $284,779,000 | 2,095 |
| Total deposits | $279,507,000 | 2,034 |
| Interest-bearing deposits | $221,485,000 | 1,981 |
| Deposits held in domestic offices | $279,507,000 | 2,034 |
| % insured | 90.13% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $272,000 | 4,311 |
| Total equity capital | $37,195,000 | 2,016 |
| Total bank equity capital | $37,195,000 | 2,016 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $175,000 | 3,862 |
| Surplus | $13,075,000 | 1,884 |
| Undivided profits | $23,945,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,681,000 | 1,760 |
| Earning assets | $287,521,000 | 2,162 |
| Long-term assets (5+ years) | $87,989,000 | 2,137 |
| Average Assets, year-to-date | $323,110,400 | 2,049 |
| Average Assets, quarterly | $324,282,000 | 2,068 |
| Volatile liabilities | $15,413,000 | 2,526 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,751,000 | 2,554 |
| Tier 1 (core) risk-based capital | $33,683,000 | 2,150 |
| Tier 2 risk-based capital | $3,144,000 | 1,694 |
| Total risk weighted assets | $251,553,000 | 1,913 |
| Total unused commitments | $22,751,000 | 2,554 |
| Derivatives | $577,000 | 1,219 |
| 2017-09-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $326,590,000 | 2,064 |
| Cash and due from depository institutions | $15,501,000 | 1,350 |
| Interest-bearing balances | $2,105,000 | 4,597 |
| Securities | $63,441,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $226,825,000 | 1,987 |
| Loan loss allowance | $3,236,000 | 1,827 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,644,000 | 1,671 |
| Other real estate owned | $986,000 | 1,350 |
| Goodwill and other intangibles | $4,508,000 | 831 |
| All other assets | $8,685,000 | 2,066 |
| Life insurance assets | $4,484,000 | 1,852 |
| Total liabilities and capital | $326,589,000 | 2,064 |
| Total liabilities | $289,998,000 | 2,065 |
| Total deposits | $284,377,000 | 2,005 |
| Interest-bearing deposits | $222,828,000 | 1,982 |
| Deposits held in domestic offices | $284,377,000 | 2,005 |
| % insured | 89.38% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $621,000 | 3,632 |
| Total equity capital | $36,591,000 | 2,064 |
| Total bank equity capital | $36,591,000 | 2,064 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $175,000 | 3,908 |
| Surplus | $13,075,000 | 1,887 |
| Undivided profits | $23,341,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,424,000 | 2,041 |
| Earning assets | $292,371,000 | 2,130 |
| Long-term assets (5+ years) | $88,739,000 | 2,155 |
| Average Assets, year-to-date | $323,394,500 | 2,062 |
| Average Assets, quarterly | $323,351,500 | 2,078 |
| Volatile liabilities | $16,200,000 | 2,481 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,219,000 | 2,627 |
| Tier 1 (core) risk-based capital | $32,686,000 | 2,208 |
| Tier 2 risk-based capital | $3,095,000 | 1,726 |
| Total risk weighted assets | $247,465,000 | 1,932 |
| Total unused commitments | $22,219,000 | 2,627 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $320,113,000 | 2,102 |
| Cash and due from depository institutions | $10,800,000 | 1,298 |
| Interest-bearing balances | $1,859,000 | 4,697 |
| Securities | $61,456,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $226,917,000 | 1,978 |
| Loan loss allowance | $3,188,000 | 1,842 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,625,000 | 1,672 |
| Other real estate owned | $861,000 | 1,298 |
| Goodwill and other intangibles | $4,546,000 | 824 |
| All other assets | $8,908,000 | 2,020 |
| Life insurance assets | $4,458,000 | 1,848 |
| Total liabilities and capital | $320,113,000 | 2,102 |
| Total liabilities | $284,521,000 | 2,107 |
| Total deposits | $278,960,000 | 2,041 |
| Interest-bearing deposits | $221,284,000 | 1,991 |
| Deposits held in domestic offices | $278,960,000 | 2,041 |
| % insured | 90.16% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $561,000 | 3,643 |
| Total equity capital | $35,592,000 | 2,092 |
| Total bank equity capital | $35,592,000 | 2,092 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $175,000 | 3,939 |
| Surplus | $13,075,000 | 1,889 |
| Undivided profits | $22,342,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,581,000 | 1,697 |
| Earning assets | $290,232,000 | 2,141 |
| Long-term assets (5+ years) | $90,325,000 | 2,141 |
| Average Assets, year-to-date | $322,329,330 | 2,069 |
| Average Assets, quarterly | $319,420,000 | 2,089 |
| Volatile liabilities | $9,828,000 | 3,087 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,588,000 | 2,888 |
| Tier 1 (core) risk-based capital | $31,529,000 | 2,257 |
| Tier 2 risk-based capital | $3,040,000 | 1,745 |
| Total risk weighted assets | $243,052,000 | 1,950 |
| Total unused commitments | $18,588,000 | 2,888 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $318,727,000 | 2,107 |
| Cash and due from depository institutions | $13,351,000 | 1,345 |
| Interest-bearing balances | $2,418,000 | 4,679 |
| Securities | $59,993,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $224,612,000 | 1,981 |
| Loan loss allowance | $3,193,000 | 1,844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,658,000 | 1,674 |
| Other real estate owned | $729,000 | 1,345 |
| Goodwill and other intangibles | $4,618,000 | 807 |
| All other assets | $8,766,000 | 2,046 |
| Life insurance assets | $4,430,000 | 1,856 |
| Total liabilities and capital | $318,727,000 | 2,107 |
| Total liabilities | $283,938,000 | 2,107 |
| Total deposits | $278,256,000 | 2,048 |
| Interest-bearing deposits | $224,257,000 | 1,981 |
| Deposits held in domestic offices | $278,256,000 | 2,048 |
| % insured | 90.28% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $682,000 | 3,346 |
| Total equity capital | $34,789,000 | 2,109 |
| Total bank equity capital | $34,789,000 | 2,109 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $175,000 | 3,986 |
| Surplus | $13,075,000 | 1,899 |
| Undivided profits | $21,539,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,467,000 | 1,749 |
| Earning assets | $287,023,000 | 2,162 |
| Long-term assets (5+ years) | $90,452,000 | 2,156 |
| Average Assets, year-to-date | $323,437,500 | 2,078 |
| Average Assets, quarterly | $323,437,500 | 2,078 |
| Volatile liabilities | $9,316,000 | 3,115 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,371,000 | 2,862 |
| Tier 1 (core) risk-based capital | $31,005,000 | 2,285 |
| Tier 2 risk-based capital | $3,021,000 | 1,751 |
| Total risk weighted assets | $241,569,000 | 1,949 |
| Total unused commitments | $19,371,000 | 2,862 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 114 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $328,148,000 | 2,057 |
| Cash and due from depository institutions | $15,822,000 | 1,276 |
| Interest-bearing balances | $1,799,000 | 4,815 |
| Securities | $61,751,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $229,195,000 | 1,953 |
| Loan loss allowance | $2,906,000 | 1,991 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,719,000 | 1,657 |
| Other real estate owned | $930,000 | 1,276 |
| Goodwill and other intangibles | $4,709,000 | 796 |
| All other assets | $9,022,000 | 2,042 |
| Life insurance assets | $4,375,000 | 1,863 |
| Total liabilities and capital | $328,148,000 | 2,057 |
| Total liabilities | $293,202,000 | 2,053 |
| Total deposits | $285,728,000 | 1,991 |
| Interest-bearing deposits | $230,385,000 | 1,913 |
| Deposits held in domestic offices | $285,728,000 | 1,991 |
| % insured | 89.36% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,002,000 | 2,037 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $472,000 | 3,822 |
| Total equity capital | $34,946,000 | 2,084 |
| Total bank equity capital | $34,946,000 | 2,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $175,000 | 4,024 |
| Surplus | $13,075,000 | 1,904 |
| Undivided profits | $21,696,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,667,000 | 1,668 |
| Earning assets | $292,745,000 | 2,128 |
| Long-term assets (5+ years) | $94,285,000 | 2,091 |
| Average Assets, year-to-date | $322,565,600 | 2,044 |
| Average Assets, quarterly | $325,544,000 | 2,065 |
| Volatile liabilities | $14,099,000 | 2,564 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $7,002,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,206,000 | 2,610 |
| Tier 1 (core) risk-based capital | $31,464,000 | 2,245 |
| Tier 2 risk-based capital | $2,906,000 | 1,800 |
| Total risk weighted assets | $249,088,000 | 1,901 |
| Total unused commitments | $22,206,000 | 2,610 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 105 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $322,940,000 | 2,086 |
| Cash and due from depository institutions | $12,229,000 | 1,378 |
| Interest-bearing balances | $2,540,000 | 4,648 |
| Securities | $60,266,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $229,526,000 | 1,936 |
| Loan loss allowance | $2,809,000 | 2,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,728,000 | 1,664 |
| Other real estate owned | $856,000 | 1,378 |
| Goodwill and other intangibles | $4,717,000 | 790 |
| All other assets | $8,618,000 | 2,062 |
| Life insurance assets | $4,347,000 | 1,861 |
| Total liabilities and capital | $322,940,000 | 2,086 |
| Total liabilities | $286,788,000 | 2,083 |
| Total deposits | $279,196,000 | 2,010 |
| Interest-bearing deposits | $223,602,000 | 1,945 |
| Deposits held in domestic offices | $279,196,000 | 2,010 |
| % insured | 89.80% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,009,000 | 2,086 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $583,000 | 3,849 |
| Total equity capital | $36,152,000 | 2,086 |
| Total bank equity capital | $36,152,000 | 2,086 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $175,000 | 4,069 |
| Surplus | $13,075,000 | 1,915 |
| Undivided profits | $22,902,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,444,000 | 1,921 |
| Earning assets | $292,332,000 | 2,131 |
| Long-term assets (5+ years) | $94,379,000 | 2,073 |
| Average Assets, year-to-date | $321,170,000 | 2,056 |
| Average Assets, quarterly | $320,514,500 | 2,087 |
| Volatile liabilities | $13,084,000 | 2,662 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $7,009,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,337,000 | 2,534 |
| Tier 1 (core) risk-based capital | $31,483,000 | 2,240 |
| Tier 2 risk-based capital | $2,809,000 | 1,834 |
| Total risk weighted assets | $244,728,000 | 1,913 |
| Total unused commitments | $23,337,000 | 2,534 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $318,089,000 | 2,107 |
| Cash and due from depository institutions | $6,957,000 | 1,326 |
| Interest-bearing balances | $1,971,000 | 4,864 |
| Securities | $58,916,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $230,867,000 | 1,913 |
| Loan loss allowance | $2,660,000 | 2,155 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,719,000 | 1,666 |
| Other real estate owned | $949,000 | 1,326 |
| Goodwill and other intangibles | $4,756,000 | 789 |
| All other assets | $8,925,000 | 1,977 |
| Life insurance assets | $4,318,000 | 1,864 |
| Total liabilities and capital | $318,089,000 | 2,107 |
| Total liabilities | $283,185,000 | 2,107 |
| Total deposits | $269,609,000 | 2,065 |
| Interest-bearing deposits | $220,261,000 | 1,980 |
| Deposits held in domestic offices | $269,609,000 | 2,065 |
| % insured | 89.86% | 1,496 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 1,425 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,821,000 | 1,702 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $334,000 | 4,512 |
| Total equity capital | $34,904,000 | 2,146 |
| Total bank equity capital | $34,904,000 | 2,145 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $175,000 | 4,122 |
| Surplus | $13,075,000 | 1,921 |
| Undivided profits | $21,654,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,599,000 | 1,638 |
| Earning assets | $291,754,000 | 2,133 |
| Long-term assets (5+ years) | $96,490,000 | 2,031 |
| Average Assets, year-to-date | $320,580,000 | 2,071 |
| Average Assets, quarterly | $318,821,000 | 2,086 |
| Volatile liabilities | $20,923,000 | 2,019 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $11,821,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,772,000 | 2,582 |
| Tier 1 (core) risk-based capital | $29,979,000 | 2,320 |
| Tier 2 risk-based capital | $2,660,000 | 1,919 |
| Total risk weighted assets | $249,560,000 | 1,873 |
| Total unused commitments | $22,772,000 | 2,582 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 108 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $319,553,000 | 2,092 |
| Cash and due from depository institutions | $10,776,000 | 1,337 |
| Interest-bearing balances | $2,402,000 | 4,820 |
| Securities | $61,357,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $225,777,000 | 1,930 |
| Loan loss allowance | $2,514,000 | 2,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,767,000 | 1,665 |
| Other real estate owned | $1,125,000 | 1,337 |
| Goodwill and other intangibles | $4,799,000 | 781 |
| All other assets | $8,952,000 | 1,965 |
| Life insurance assets | $4,291,000 | 1,848 |
| Total liabilities and capital | $319,553,000 | 2,092 |
| Total liabilities | $286,670,000 | 2,074 |
| Total deposits | $274,370,000 | 2,032 |
| Interest-bearing deposits | $223,311,000 | 1,961 |
| Deposits held in domestic offices | $274,370,000 | 2,032 |
| % insured | 88.91% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,839,000 | 1,593 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $461,000 | 4,000 |
| Total equity capital | $32,883,000 | 2,219 |
| Total bank equity capital | $32,883,000 | 2,219 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $175,000 | 4,163 |
| Surplus | $13,075,000 | 1,932 |
| Undivided profits | $19,633,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,480,000 | 1,745 |
| Earning assets | $289,536,000 | 2,133 |
| Long-term assets (5+ years) | $96,446,000 | 2,039 |
| Average Assets, year-to-date | $321,825,500 | 2,073 |
| Average Assets, quarterly | $321,825,500 | 2,073 |
| Volatile liabilities | $17,021,000 | 2,225 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $11,839,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,952,000 | 2,726 |
| Tier 1 (core) risk-based capital | $28,459,000 | 2,421 |
| Tier 2 risk-based capital | $2,514,000 | 1,999 |
| Total risk weighted assets | $241,155,000 | 1,905 |
| Total unused commitments | $20,952,000 | 2,726 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 106 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $324,098,000 | 2,071 |
| Cash and due from depository institutions | $11,754,000 | 1,358 |
| Interest-bearing balances | $2,123,000 | 4,863 |
| Securities | $60,964,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $229,150,000 | 1,910 |
| Loan loss allowance | $2,414,000 | 2,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,820,000 | 1,668 |
| Other real estate owned | $1,334,000 | 1,358 |
| Goodwill and other intangibles | $4,912,000 | 769 |
| All other assets | $9,164,000 | 1,944 |
| Life insurance assets | $4,236,000 | 1,857 |
| Total liabilities and capital | $324,098,000 | 2,071 |
| Total liabilities | $291,783,000 | 2,046 |
| Total deposits | $279,420,000 | 1,999 |
| Interest-bearing deposits | $228,459,000 | 1,902 |
| Deposits held in domestic offices | $279,420,000 | 1,999 |
| % insured | 88.21% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,862,000 | 1,676 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $501,000 | 3,890 |
| Total equity capital | $32,315,000 | 2,232 |
| Total bank equity capital | $32,315,000 | 2,232 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $175,000 | 4,206 |
| Surplus | $13,075,000 | 1,946 |
| Undivided profits | $19,065,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,643,000 | 1,636 |
| Earning assets | $292,237,000 | 2,121 |
| Long-term assets (5+ years) | $99,491,000 | 2,005 |
| Average Assets, year-to-date | $293,195,600 | 2,188 |
| Average Assets, quarterly | $322,616,000 | 2,065 |
| Volatile liabilities | $10,396,000 | 3,001 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $11,862,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,748,000 | 2,911 |
| Tier 1 (core) risk-based capital | $28,630,000 | 2,392 |
| Tier 2 risk-based capital | $2,414,000 | 2,068 |
| Total risk weighted assets | $245,100,000 | 1,861 |
| Total unused commitments | $17,748,000 | 2,911 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $321,134,000 | 2,086 |
| Cash and due from depository institutions | $7,518,000 | 1,409 |
| Interest-bearing balances | $2,520,000 | 4,707 |
| Securities | $60,940,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $230,613,000 | 1,891 |
| Loan loss allowance | $2,448,000 | 2,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,888,000 | 1,653 |
| Other real estate owned | $1,262,000 | 1,409 |
| Goodwill and other intangibles | $4,938,000 | 761 |
| All other assets | $8,975,000 | 1,972 |
| Life insurance assets | $4,208,000 | 1,851 |
| Total liabilities and capital | $321,134,000 | 2,086 |
| Total liabilities | $289,838,000 | 2,044 |
| Total deposits | $274,849,000 | 2,020 |
| Interest-bearing deposits | $224,037,000 | 1,939 |
| Deposits held in domestic offices | $274,849,000 | 2,020 |
| % insured | 89.48% | 1,752 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 1,519 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,891,000 | 1,593 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $526,000 | 4,102 |
| Total equity capital | $31,296,000 | 2,294 |
| Total bank equity capital | $31,296,000 | 2,294 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $175,000 | 4,269 |
| Surplus | $13,075,000 | 1,967 |
| Undivided profits | $18,046,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,474,000 | 1,863 |
| Earning assets | $294,073,000 | 2,095 |
| Long-term assets (5+ years) | $98,569,000 | 2,026 |
| Average Assets, year-to-date | $285,470,000 | 2,252 |
| Average Assets, quarterly | $327,599,500 | 2,034 |
| Volatile liabilities | $12,809,000 | 2,700 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $12,891,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,790,000 | 2,716 |
| Tier 1 (core) risk-based capital | $27,676,000 | 2,480 |
| Tier 2 risk-based capital | $2,448,000 | 2,054 |
| Total risk weighted assets | $248,001,000 | 1,844 |
| Total unused commitments | $20,790,000 | 2,716 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 101 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $334,133,000 | 2,014 |
| Cash and due from depository institutions | $4,311,000 | 1,453 |
| Interest-bearing balances | $214,000 | 5,877 |
| Securities | $72,448,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $233,334,000 | 1,868 |
| Loan loss allowance | $2,297,000 | 2,456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,918,000 | 1,649 |
| Other real estate owned | $1,280,000 | 1,453 |
| Goodwill and other intangibles | $4,526,000 | 805 |
| All other assets | $11,316,000 | 1,630 |
| Life insurance assets | $5,379,000 | 1,547 |
| Total liabilities and capital | $334,132,000 | 2,014 |
| Total liabilities | $303,981,000 | 1,963 |
| Total deposits | $273,219,000 | 2,032 |
| Interest-bearing deposits | $225,605,000 | 1,937 |
| Deposits held in domestic offices | $273,219,000 | 2,031 |
| % insured | 89.52% | 1,853 |
| Federal funds purchased & repurchase agreements | $14,300,000 | 643 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,962,000 | 1,418 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $500,000 | 4,001 |
| Total equity capital | $30,151,000 | 2,347 |
| Total bank equity capital | $30,151,000 | 2,347 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $175,000 | 4,317 |
| Surplus | $13,075,000 | 1,989 |
| Undivided profits | $16,901,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,950,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,756,000 | 1,452 |
| Earning assets | $305,996,000 | 2,029 |
| Long-term assets (5+ years) | $108,477,000 | 1,907 |
| Average Assets, year-to-date | $273,604,670 | 2,347 |
| Average Assets, quarterly | $286,256,500 | 2,273 |
| Volatile liabilities | $21,740,000 | 1,906 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $15,962,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,628,000 | 2,654 |
| Tier 1 (core) risk-based capital | $26,634,000 | 2,546 |
| Tier 2 risk-based capital | $2,297,000 | 2,142 |
| Total risk weighted assets | $252,988,000 | 1,815 |
| Total unused commitments | $21,628,000 | 2,654 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $238,380,000 | 2,662 |
| Cash and due from depository institutions | $5,717,000 | 1,915 |
| Interest-bearing balances | $215,000 | 5,971 |
| Securities | $40,640,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $177,935,000 | 2,273 |
| Loan loss allowance | $2,293,000 | 2,493 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,285,000 | 2,460 |
| Other real estate owned | $1,137,000 | 1,915 |
| Goodwill and other intangibles | $2,256,000 | 1,118 |
| All other assets | $6,410,000 | 2,471 |
| Life insurance assets | $2,410,000 | 2,497 |
| Total liabilities and capital | $238,380,000 | 2,662 |
| Total liabilities | $212,095,000 | 2,650 |
| Total deposits | $198,643,000 | 2,675 |
| Interest-bearing deposits | $161,718,000 | 2,622 |
| Deposits held in domestic offices | $198,643,000 | 2,675 |
| % insured | 90.42% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $452,000 | 4,180 |
| Total equity capital | $26,285,000 | 2,675 |
| Total bank equity capital | $26,285,000 | 2,675 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $175,000 | 4,369 |
| Surplus | $9,825,000 | 2,430 |
| Undivided profits | $16,285,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,219,000 | 2,063 |
| Earning assets | $218,790,000 | 2,670 |
| Long-term assets (5+ years) | $78,146,000 | 2,399 |
| Average Assets, year-to-date | $243,340,500 | 2,610 |
| Average Assets, quarterly | $243,340,500 | 2,610 |
| Volatile liabilities | $5,949,000 | 3,781 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,097,000 | 3,098 |
| Tier 1 (core) risk-based capital | $24,921,000 | 2,684 |
| Tier 2 risk-based capital | $2,293,000 | 2,134 |
| Total risk weighted assets | $183,832,000 | 2,358 |
| Total unused commitments | $16,097,000 | 3,098 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $248,301,000 | 2,593 |
| Cash and due from depository institutions | $4,397,000 | 1,887 |
| Interest-bearing balances | $368,000 | 5,837 |
| Securities | $48,880,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $180,089,000 | 2,271 |
| Loan loss allowance | $2,261,000 | 2,536 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,352,000 | 2,459 |
| Other real estate owned | $1,267,000 | 1,887 |
| Goodwill and other intangibles | $2,284,000 | 1,110 |
| All other assets | $7,032,000 | 2,367 |
| Life insurance assets | $2,370,000 | 2,502 |
| Total liabilities and capital | $248,301,000 | 2,593 |
| Total liabilities | $222,870,000 | 2,571 |
| Total deposits | $198,836,000 | 2,679 |
| Interest-bearing deposits | $163,503,000 | 2,592 |
| Deposits held in domestic offices | $198,836,000 | 2,679 |
| % insured | 90.77% | 1,603 |
| Federal funds purchased & repurchase agreements | $10,849,000 | 776 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $185,000 | 5,252 |
| Total equity capital | $25,431,000 | 2,733 |
| Total bank equity capital | $25,431,000 | 2,733 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $175,000 | 4,445 |
| Surplus | $9,825,000 | 2,443 |
| Undivided profits | $15,431,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,264,000 | 2,088 |
| Earning assets | $229,337,000 | 2,579 |
| Long-term assets (5+ years) | $83,561,000 | 2,314 |
| Average Assets, year-to-date | $245,716,600 | 2,566 |
| Average Assets, quarterly | $248,309,000 | 2,579 |
| Volatile liabilities | $16,795,000 | 2,295 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $130,000 | 1,701 |
| Unused loan commitments | $15,855,000 | 3,070 |
| Tier 1 (core) risk-based capital | $23,743,000 | 2,782 |
| Tier 2 risk-based capital | $2,261,000 | 2,164 |
| Total risk weighted assets | $195,541,000 | 2,229 |
| Total unused commitments | $15,855,000 | 3,070 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $248,317,000 | 2,585 |
| Cash and due from depository institutions | $5,669,000 | 1,813 |
| Interest-bearing balances | $317,000 | 5,889 |
| Securities | $50,505,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $177,295,000 | 2,288 |
| Loan loss allowance | $2,302,000 | 2,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,343,000 | 2,475 |
| Other real estate owned | $1,176,000 | 1,813 |
| Goodwill and other intangibles | $2,367,000 | 1,099 |
| All other assets | $6,962,000 | 2,412 |
| Life insurance assets | $2,356,000 | 2,507 |
| Total liabilities and capital | $248,317,000 | 2,585 |
| Total liabilities | $223,628,000 | 2,563 |
| Total deposits | $201,229,000 | 2,653 |
| Interest-bearing deposits | $162,557,000 | 2,613 |
| Deposits held in domestic offices | $201,229,000 | 2,653 |
| % insured | 90.31% | 1,886 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 868 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,524 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $299,000 | 5,007 |
| Total equity capital | $24,689,000 | 2,782 |
| Total bank equity capital | $24,689,000 | 2,782 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $175,000 | 4,506 |
| Surplus | $9,825,000 | 2,463 |
| Undivided profits | $14,689,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,230,000 | 2,236 |
| Earning assets | $228,117,000 | 2,589 |
| Long-term assets (5+ years) | $83,011,000 | 2,354 |
| Average Assets, year-to-date | $245,070,500 | 2,578 |
| Average Assets, quarterly | $247,533,000 | 2,591 |
| Volatile liabilities | $17,272,000 | 2,236 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $13,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,319,000 | 2,980 |
| Tier 1 (core) risk-based capital | $23,028,000 | 2,857 |
| Tier 2 risk-based capital | $2,302,000 | 2,139 |
| Total risk weighted assets | $193,082,000 | 2,249 |
| Total unused commitments | $17,319,000 | 2,980 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $246,749,000 | 2,599 |
| Cash and due from depository institutions | $5,457,000 | 1,966 |
| Interest-bearing balances | $759,000 | 5,686 |
| Securities | $50,470,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $176,272,000 | 2,278 |
| Loan loss allowance | $2,285,000 | 2,587 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,337,000 | 2,489 |
| Other real estate owned | $1,255,000 | 1,966 |
| Goodwill and other intangibles | $2,375,000 | 1,087 |
| All other assets | $6,583,000 | 2,474 |
| Life insurance assets | $2,342,000 | 2,498 |
| Total liabilities and capital | $246,749,000 | 2,599 |
| Total liabilities | $222,950,000 | 2,562 |
| Total deposits | $206,047,000 | 2,608 |
| Interest-bearing deposits | $174,011,000 | 2,485 |
| Deposits held in domestic offices | $206,047,000 | 2,607 |
| % insured | 88.55% | 2,494 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 1,371 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,491 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $501,000 | 4,140 |
| Total equity capital | $23,799,000 | 2,833 |
| Total bank equity capital | $23,799,000 | 2,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 4,554 |
| Surplus | $9,825,000 | 2,473 |
| Undivided profits | $13,799,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,249,000 | 2,071 |
| Earning assets | $227,501,000 | 2,590 |
| Long-term assets (5+ years) | $86,173,000 | 2,299 |
| Average Assets, year-to-date | $243,988,330 | 2,601 |
| Average Assets, quarterly | $244,774,500 | 2,609 |
| Volatile liabilities | $13,844,000 | 2,563 |
| Insider loans | $77,000 | 5,617 |
| FHLB advances | $13,500,000 | 1,430 |
| Loans and leases held for sale | $221,000 | 1,650 |
| Unused loan commitments | $16,714,000 | 3,030 |
| Tier 1 (core) risk-based capital | $22,135,000 | 2,930 |
| Tier 2 risk-based capital | $2,269,000 | 2,166 |
| Total risk weighted assets | $192,456,000 | 2,229 |
| Total unused commitments | $16,714,000 | 3,030 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 76 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $242,800,000 | 2,633 |
| Cash and due from depository institutions | $11,424,000 | 1,980 |
| Interest-bearing balances | $7,138,000 | 3,599 |
| Securities | $47,877,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,043 |
| Net loans & leases | $169,085,000 | 2,332 |
| Loan loss allowance | $2,279,000 | 2,638 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,398,000 | 2,474 |
| Other real estate owned | $1,150,000 | 1,980 |
| Goodwill and other intangibles | $2,413,000 | 1,085 |
| All other assets | $6,433,000 | 2,529 |
| Life insurance assets | $2,329,000 | 2,483 |
| Total liabilities and capital | $242,800,000 | 2,633 |
| Total liabilities | $220,051,000 | 2,592 |
| Total deposits | $207,488,000 | 2,607 |
| Interest-bearing deposits | $176,409,000 | 2,481 |
| Deposits held in domestic offices | $207,488,000 | 2,607 |
| % insured | 88.58% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,563,000 | 1,601 |
| Total equity capital | $22,749,000 | 2,903 |
| Total bank equity capital | $22,749,000 | 2,903 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $175,000 | 4,597 |
| Surplus | $9,825,000 | 2,503 |
| Undivided profits | $12,749,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,098,000 | 2,313 |
| Earning assets | $224,120,000 | 2,628 |
| Long-term assets (5+ years) | $83,524,000 | 2,343 |
| Average Assets, year-to-date | $242,608,000 | 2,621 |
| Average Assets, quarterly | $242,608,000 | 2,621 |
| Volatile liabilities | $6,928,000 | 3,659 |
| Insider loans | $78,000 | 5,669 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $317,000 | 1,333 |
| Unused loan commitments | $12,814,000 | 3,534 |
| Tier 1 (core) risk-based capital | $21,281,000 | 3,011 |
| Tier 2 risk-based capital | $2,176,000 | 2,244 |
| Total risk weighted assets | $184,960,000 | 2,301 |
| Total unused commitments | $12,814,000 | 3,534 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $242,416,000 | 2,635 |
| Cash and due from depository institutions | $12,851,000 | 1,971 |
| Interest-bearing balances | $8,651,000 | 3,038 |
| Securities | $45,902,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $168,796,000 | 2,331 |
| Loan loss allowance | $2,274,000 | 2,654 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,458,000 | 2,454 |
| Other real estate owned | $1,325,000 | 1,971 |
| Goodwill and other intangibles | $2,463,000 | 1,072 |
| All other assets | $6,621,000 | 2,519 |
| Life insurance assets | $2,288,000 | 2,491 |
| Total liabilities and capital | $242,416,000 | 2,635 |
| Total liabilities | $218,373,000 | 2,603 |
| Total deposits | $206,626,000 | 2,602 |
| Interest-bearing deposits | $175,343,000 | 2,488 |
| Deposits held in domestic offices | $206,626,000 | 2,602 |
| % insured | 89.40% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,595 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $247,000 | 5,042 |
| Total equity capital | $24,043,000 | 2,733 |
| Total bank equity capital | $24,043,000 | 2,733 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $175,000 | 4,649 |
| Surplus | $9,825,000 | 2,521 |
| Undivided profits | $14,043,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,186,000 | 2,238 |
| Earning assets | $223,349,000 | 2,623 |
| Long-term assets (5+ years) | $81,290,000 | 2,374 |
| Average Assets, year-to-date | $233,260,600 | 2,688 |
| Average Assets, quarterly | $239,068,000 | 2,646 |
| Volatile liabilities | $8,174,000 | 3,474 |
| Insider loans | $179,000 | 5,323 |
| FHLB advances | $11,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,587,000 | 2,886 |
| Tier 1 (core) risk-based capital | $22,754,000 | 2,833 |
| Tier 2 risk-based capital | $2,274,000 | 2,156 |
| Total risk weighted assets | $187,542,000 | 2,283 |
| Total unused commitments | $17,587,000 | 2,886 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $235,720,000 | 2,693 |
| Cash and due from depository institutions | $7,875,000 | 1,946 |
| Interest-bearing balances | $2,818,000 | 4,859 |
| Securities | $44,360,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $169,424,000 | 2,302 |
| Loan loss allowance | $2,325,000 | 2,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,490,000 | 2,453 |
| Other real estate owned | $1,433,000 | 1,946 |
| Goodwill and other intangibles | $1,178,000 | 1,455 |
| All other assets | $6,960,000 | 2,396 |
| Life insurance assets | $2,274,000 | 2,449 |
| Total liabilities and capital | $235,720,000 | 2,693 |
| Total liabilities | $212,982,000 | 2,657 |
| Total deposits | $202,471,000 | 2,639 |
| Interest-bearing deposits | $172,374,000 | 2,517 |
| Deposits held in domestic offices | $202,471,000 | 2,638 |
| % insured | 90.09% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $511,000 | 4,302 |
| Total equity capital | $22,738,000 | 2,869 |
| Total bank equity capital | $22,738,000 | 2,869 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $175,000 | 4,704 |
| Surplus | $9,825,000 | 2,539 |
| Undivided profits | $12,738,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,063,000 | 2,594 |
| Earning assets | $216,602,000 | 2,691 |
| Long-term assets (5+ years) | $74,544,000 | 2,508 |
| Average Assets, year-to-date | $230,971,750 | 2,724 |
| Average Assets, quarterly | $232,826,500 | 2,706 |
| Volatile liabilities | $5,952,000 | 4,038 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $245,000 | 1,639 |
| Unused loan commitments | $13,992,000 | 3,317 |
| Tier 1 (core) risk-based capital | $21,363,000 | 2,995 |
| Tier 2 risk-based capital | $2,325,000 | 2,114 |
| Total risk weighted assets | $186,497,000 | 2,269 |
| Total unused commitments | $13,992,000 | 3,317 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $229,933,000 | 2,734 |
| Cash and due from depository institutions | $6,541,000 | 1,951 |
| Interest-bearing balances | $1,659,000 | 5,482 |
| Securities | $41,547,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $167,141,000 | 2,321 |
| Loan loss allowance | $2,379,000 | 2,658 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,538,000 | 2,426 |
| Other real estate owned | $1,596,000 | 1,951 |
| Goodwill and other intangibles | $1,208,000 | 1,442 |
| All other assets | $7,362,000 | 2,281 |
| Life insurance assets | $2,260,000 | 2,424 |
| Total liabilities and capital | $229,933,000 | 2,734 |
| Total liabilities | $206,112,000 | 2,723 |
| Total deposits | $193,346,000 | 2,754 |
| Interest-bearing deposits | $166,292,000 | 2,604 |
| Deposits held in domestic offices | $193,346,000 | 2,753 |
| % insured | 90.68% | 2,207 |
| Federal funds purchased & repurchase agreements | $242,000 | 2,103 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $524,000 | 4,148 |
| Total equity capital | $23,821,000 | 2,756 |
| Total bank equity capital | $23,821,000 | 2,756 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $175,000 | 4,742 |
| Surplus | $9,825,000 | 2,545 |
| Undivided profits | $13,821,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,174,000 | 2,289 |
| Earning assets | $210,347,000 | 2,742 |
| Long-term assets (5+ years) | $70,858,000 | 2,553 |
| Average Assets, year-to-date | $229,389,000 | 2,750 |
| Average Assets, quarterly | $229,277,000 | 2,753 |
| Volatile liabilities | $9,991,000 | 3,133 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $241,000 | 1,859 |
| Unused loan commitments | $13,762,000 | 3,348 |
| Tier 1 (core) risk-based capital | $22,487,000 | 2,840 |
| Tier 2 risk-based capital | $2,240,000 | 2,194 |
| Total risk weighted assets | $182,207,000 | 2,307 |
| Total unused commitments | $13,762,000 | 3,348 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $228,621,000 | 2,797 |
| Cash and due from depository institutions | $10,244,000 | 1,961 |
| Interest-bearing balances | $5,998,000 | 4,332 |
| Securities | $41,631,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $161,624,000 | 2,375 |
| Loan loss allowance | $2,385,000 | 2,700 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,514,000 | 2,454 |
| Other real estate owned | $2,264,000 | 1,961 |
| Goodwill and other intangibles | $1,240,000 | 1,432 |
| All other assets | $7,104,000 | 2,332 |
| Life insurance assets | $2,245,000 | 2,404 |
| Total liabilities and capital | $228,621,000 | 2,797 |
| Total liabilities | $204,740,000 | 2,782 |
| Total deposits | $196,453,000 | 2,760 |
| Interest-bearing deposits | $167,468,000 | 2,639 |
| Deposits held in domestic offices | $196,453,000 | 2,760 |
| % insured | 89.83% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $287,000 | 5,187 |
| Total equity capital | $23,881,000 | 2,833 |
| Total bank equity capital | $23,881,000 | 2,832 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $175,000 | 4,797 |
| Surplus | $9,825,000 | 2,565 |
| Undivided profits | $13,881,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,088,000 | 2,427 |
| Earning assets | $209,253,000 | 2,794 |
| Long-term assets (5+ years) | $68,614,000 | 2,583 |
| Average Assets, year-to-date | $229,117,000 | 2,786 |
| Average Assets, quarterly | $229,117,000 | 2,786 |
| Volatile liabilities | $6,733,000 | 3,783 |
| Insider loans | $12,000 | 6,216 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $150,000 | 1,974 |
| Unused loan commitments | $12,164,000 | 3,607 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,917 |
| Tier 2 risk-based capital | $2,211,000 | 2,214 |
| Total risk weighted assets | $176,739,000 | 2,356 |
| Total unused commitments | $12,164,000 | 3,608 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $229,613,000 | 2,786 |
| Cash and due from depository institutions | $6,450,000 | 1,877 |
| Interest-bearing balances | $1,657,000 | 5,610 |
| Securities | $39,416,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $168,228,000 | 2,317 |
| Loan loss allowance | $2,506,000 | 2,591 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,574,000 | 2,439 |
| Other real estate owned | $2,602,000 | 1,877 |
| Goodwill and other intangibles | $1,270,000 | 1,424 |
| All other assets | $7,073,000 | 2,353 |
| Life insurance assets | $2,204,000 | 2,397 |
| Total liabilities and capital | $229,613,000 | 2,786 |
| Total liabilities | $206,312,000 | 2,769 |
| Total deposits | $195,914,000 | 2,757 |
| Interest-bearing deposits | $166,202,000 | 2,636 |
| Deposits held in domestic offices | $195,914,000 | 2,756 |
| % insured | 92.23% | 2,626 |
| Federal funds purchased & repurchase agreements | $176,000 | 2,117 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $222,000 | 5,585 |
| Total equity capital | $23,301,000 | 2,888 |
| Total bank equity capital | $23,301,000 | 2,888 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $175,000 | 4,842 |
| Surplus | $9,576,000 | 2,622 |
| Undivided profits | $13,550,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,005,000 | 2,662 |
| Earning assets | $209,301,000 | 2,791 |
| Long-term assets (5+ years) | $71,974,000 | 2,464 |
| Average Assets, year-to-date | $226,632,800 | 2,769 |
| Average Assets, quarterly | $226,760,000 | 2,795 |
| Volatile liabilities | $8,526,000 | 3,485 |
| Insider loans | $263,000 | 5,247 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $378,000 | 1,842 |
| Unused loan commitments | $13,156,000 | 3,349 |
| Tier 1 (core) risk-based capital | $21,131,000 | 2,975 |
| Tier 2 risk-based capital | $2,284,000 | 2,147 |
| Total risk weighted assets | $182,470,000 | 2,289 |
| Total unused commitments | $13,156,000 | 3,349 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $223,907,000 | 2,834 |
| Cash and due from depository institutions | $7,279,000 | 1,879 |
| Interest-bearing balances | $3,084,000 | 4,912 |
| Securities | $32,643,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 2,310 |
| Net loans & leases | $167,460,000 | 2,347 |
| Loan loss allowance | $2,602,000 | 2,590 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,059,000 | 2,714 |
| Other real estate owned | $2,986,000 | 1,879 |
| Goodwill and other intangibles | $1,301,000 | 1,407 |
| All other assets | $7,117,000 | 2,371 |
| Life insurance assets | $2,188,000 | 2,361 |
| Total liabilities and capital | $223,907,000 | 2,834 |
| Total liabilities | $201,275,000 | 2,811 |
| Total deposits | $193,951,000 | 2,765 |
| Interest-bearing deposits | $163,744,000 | 2,668 |
| Deposits held in domestic offices | $193,951,000 | 2,764 |
| % insured | 91.05% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $324,000 | 5,411 |
| Total equity capital | $22,632,000 | 3,009 |
| Total bank equity capital | $22,632,000 | 3,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 4,918 |
| Surplus | $9,576,000 | 2,646 |
| Undivided profits | $12,881,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,086,000 | 2,686 |
| Earning assets | $204,249,000 | 2,843 |
| Long-term assets (5+ years) | $60,292,000 | 2,794 |
| Average Assets, year-to-date | $225,887,750 | 2,796 |
| Average Assets, quarterly | $224,086,000 | 2,825 |
| Volatile liabilities | $8,417,000 | 3,567 |
| Insider loans | $11,000 | 6,357 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $376,000 | 1,852 |
| Unused loan commitments | $13,674,000 | 3,301 |
| Tier 1 (core) risk-based capital | $20,443,000 | 3,067 |
| Tier 2 risk-based capital | $2,291,000 | 2,160 |
| Total risk weighted assets | $183,008,000 | 2,297 |
| Total unused commitments | $13,674,000 | 3,301 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 77 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $224,265,000 | 2,823 |
| Cash and due from depository institutions | $3,836,000 | 1,977 |
| Interest-bearing balances | $99,000 | 6,638 |
| Securities | $33,792,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 2,775 |
| Net loans & leases | $170,102,000 | 2,315 |
| Loan loss allowance | $2,614,000 | 2,616 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,541,000 | 2,994 |
| Other real estate owned | $3,601,000 | 1,977 |
| Goodwill and other intangibles | $1,331,000 | 1,382 |
| All other assets | $7,452,000 | 2,263 |
| Life insurance assets | $2,172,000 | 2,339 |
| Total liabilities and capital | $224,265,000 | 2,823 |
| Total liabilities | $201,577,000 | 2,802 |
| Total deposits | $192,147,000 | 2,789 |
| Interest-bearing deposits | $167,940,000 | 2,638 |
| Deposits held in domestic offices | $192,147,000 | 2,788 |
| % insured | 87.79% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $430,000 | 4,776 |
| Total equity capital | $22,688,000 | 2,948 |
| Total bank equity capital | $22,688,000 | 2,947 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $175,000 | 4,968 |
| Surplus | $9,576,000 | 2,652 |
| Undivided profits | $12,937,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,124,000 | 2,455 |
| Earning assets | $204,603,000 | 2,833 |
| Long-term assets (5+ years) | $65,360,000 | 2,593 |
| Average Assets, year-to-date | $226,548,000 | 2,795 |
| Average Assets, quarterly | $224,560,000 | 2,829 |
| Volatile liabilities | $10,453,000 | 3,201 |
| Insider loans | $19,000 | 6,385 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $453,000 | 1,699 |
| Unused loan commitments | $13,578,000 | 3,288 |
| Tier 1 (core) risk-based capital | $20,569,000 | 3,025 |
| Tier 2 risk-based capital | $2,315,000 | 2,140 |
| Total risk weighted assets | $184,898,000 | 2,276 |
| Total unused commitments | $13,578,000 | 3,288 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $224,855,000 | 2,851 |
| Cash and due from depository institutions | $10,340,000 | 1,905 |
| Interest-bearing balances | $5,169,000 | 4,426 |
| Securities | $34,513,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $163,516,000 | 2,392 |
| Loan loss allowance | $2,577,000 | 2,657 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,555,000 | 3,003 |
| Other real estate owned | $3,833,000 | 1,905 |
| Goodwill and other intangibles | $1,363,000 | 1,367 |
| All other assets | $7,735,000 | 2,204 |
| Life insurance assets | $2,157,000 | 2,324 |
| Total liabilities and capital | $224,855,000 | 2,851 |
| Total liabilities | $202,873,000 | 2,827 |
| Total deposits | $195,596,000 | 2,765 |
| Interest-bearing deposits | $169,822,000 | 2,640 |
| Deposits held in domestic offices | $195,596,000 | 2,764 |
| % insured | 92.38% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $277,000 | 5,435 |
| Total equity capital | $21,982,000 | 3,001 |
| Total bank equity capital | $21,982,000 | 3,000 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $175,000 | 5,016 |
| Surplus | $9,576,000 | 2,669 |
| Undivided profits | $12,231,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,123,000 | 2,444 |
| Earning assets | $203,198,000 | 2,876 |
| Long-term assets (5+ years) | $66,788,000 | 2,531 |
| Average Assets, year-to-date | $227,689,500 | 2,795 |
| Average Assets, quarterly | $227,689,500 | 2,795 |
| Volatile liabilities | $7,911,000 | 3,726 |
| Insider loans | $42,000 | 6,321 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,092,000 | 2,984 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,090 |
| Tier 2 risk-based capital | $2,256,000 | 2,194 |
| Total risk weighted assets | $180,123,000 | 2,338 |
| Total unused commitments | $16,092,000 | 2,984 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $230,524,000 | 2,760 |
| Cash and due from depository institutions | $18,850,000 | 1,903 |
| Interest-bearing balances | $13,601,000 | 2,427 |
| Securities | $28,316,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $166,509,000 | 2,393 |
| Loan loss allowance | $2,474,000 | 2,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,637,000 | 2,969 |
| Other real estate owned | $3,906,000 | 1,903 |
| Goodwill and other intangibles | $1,393,000 | 1,350 |
| All other assets | $7,913,000 | 2,205 |
| Life insurance assets | $2,116,000 | 2,311 |
| Total liabilities and capital | $230,524,000 | 2,760 |
| Total liabilities | $208,280,000 | 2,733 |
| Total deposits | $201,004,000 | 2,654 |
| Interest-bearing deposits | $169,464,000 | 2,616 |
| Deposits held in domestic offices | $201,004,000 | 2,653 |
| % insured | 93.65% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $276,000 | 5,485 |
| Total equity capital | $22,244,000 | 2,949 |
| Total bank equity capital | $22,244,000 | 2,947 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $175,000 | 5,041 |
| Surplus | $9,576,000 | 2,679 |
| Undivided profits | $12,493,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,168,000 | 2,487 |
| Earning assets | $208,426,000 | 2,779 |
| Long-term assets (5+ years) | $60,970,000 | 2,298 |
| Average Assets, year-to-date | $190,238,600 | 3,182 |
| Average Assets, quarterly | $232,251,000 | 2,740 |
| Volatile liabilities | $2,833,000 | 5,497 |
| Insider loans | $42,000 | 6,354 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,337,000 | 3,009 |
| Tier 1 (core) risk-based capital | $20,059,000 | 3,060 |
| Tier 2 risk-based capital | $2,273,000 | 2,201 |
| Total risk weighted assets | $181,653,000 | 2,335 |
| Total unused commitments | $15,337,000 | 3,010 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $233,978,000 | 2,727 |
| Cash and due from depository institutions | $15,084,000 | 1,815 |
| Interest-bearing balances | $8,103,000 | 3,399 |
| Securities | $29,880,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $172,275,000 | 2,327 |
| Loan loss allowance | $2,508,000 | 2,740 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,677,000 | 2,959 |
| Other real estate owned | $3,611,000 | 1,815 |
| Goodwill and other intangibles | $1,424,000 | 1,353 |
| All other assets | $8,027,000 | 2,209 |
| Life insurance assets | $2,099,000 | 2,292 |
| Total liabilities and capital | $233,978,000 | 2,727 |
| Total liabilities | $212,364,000 | 2,674 |
| Total deposits | $205,003,000 | 2,605 |
| Interest-bearing deposits | $182,663,000 | 2,447 |
| Deposits held in domestic offices | $205,003,000 | 2,605 |
| % insured | 90.92% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $361,000 | 5,359 |
| Total equity capital | $21,614,000 | 3,042 |
| Total bank equity capital | $21,614,000 | 3,041 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $175,000 | 5,097 |
| Surplus | $9,576,000 | 2,710 |
| Undivided profits | $11,863,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,951,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,158,000 | 2,591 |
| Earning assets | $210,258,000 | 2,758 |
| Long-term assets (5+ years) | $62,413,000 | 2,197 |
| Average Assets, year-to-date | $180,167,250 | 3,346 |
| Average Assets, quarterly | $200,257,500 | 3,089 |
| Volatile liabilities | $3,685,000 | 5,183 |
| Insider loans | $42,000 | 6,434 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,951,000 | 3,069 |
| Tier 1 (core) risk-based capital | $19,436,000 | 3,139 |
| Tier 2 risk-based capital | $2,335,000 | 2,142 |
| Total risk weighted assets | $186,590,000 | 2,273 |
| Total unused commitments | $14,951,000 | 3,069 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $166,537,000 | 3,600 |
| Cash and due from depository institutions | $3,392,000 | 2,904 |
| Interest-bearing balances | $449,000 | 6,046 |
| Securities | $14,747,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $9,504,000 | 654 |
| Net loans & leases | $124,836,000 | 3,070 |
| Loan loss allowance | $2,627,000 | 2,667 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,545,000 | 3,696 |
| Other real estate owned | $3,454,000 | 2,904 |
| Goodwill and other intangibles | $718,000 | 1,734 |
| All other assets | $7,341,000 | 2,382 |
| Life insurance assets | $2,082,000 | 2,271 |
| Total liabilities and capital | $166,537,000 | 3,600 |
| Total liabilities | $145,665,000 | 3,648 |
| Total deposits | $136,366,000 | 3,623 |
| Interest-bearing deposits | $121,863,000 | 3,448 |
| Deposits held in domestic offices | $136,366,000 | 3,621 |
| % insured | 83.61% | 5,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $299,000 | 5,539 |
| Total equity capital | $20,872,000 | 3,070 |
| Total bank equity capital | $20,872,000 | 3,067 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $175,000 | 5,158 |
| Surplus | $9,576,000 | 2,717 |
| Undivided profits | $11,121,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $861,000 | 3,310 |
| Earning assets | $149,536,000 | 3,634 |
| Long-term assets (5+ years) | $39,497,000 | 3,090 |
| Average Assets, year-to-date | $162,230,330 | 3,648 |
| Average Assets, quarterly | $162,979,000 | 3,645 |
| Volatile liabilities | $28,755,000 | 1,720 |
| Insider loans | $27,000 | 6,558 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,330,000 | 4,014 |
| Tier 1 (core) risk-based capital | $19,699,000 | 3,077 |
| Tier 2 risk-based capital | $1,732,000 | 2,797 |
| Total risk weighted assets | $137,651,000 | 2,997 |
| Total unused commitments | $9,330,000 | 4,017 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $159,421,000 | 3,727 |
| Cash and due from depository institutions | $2,259,000 | 2,734 |
| Interest-bearing balances | $148,000 | 6,510 |
| Securities | $14,507,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 2,325 |
| Net loans & leases | $125,817,000 | 3,077 |
| Loan loss allowance | $2,511,000 | 2,772 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,570,000 | 3,714 |
| Other real estate owned | $3,061,000 | 2,734 |
| Goodwill and other intangibles | $2,289,000 | 1,145 |
| All other assets | $6,384,000 | 2,672 |
| Life insurance assets | $2,066,000 | 2,281 |
| Total liabilities and capital | $159,421,000 | 3,727 |
| Total liabilities | $141,417,000 | 3,742 |
| Total deposits | $132,073,000 | 3,765 |
| Interest-bearing deposits | $116,701,000 | 3,623 |
| Deposits held in domestic offices | $132,073,000 | 3,763 |
| % insured | 86.55% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $344,000 | 5,187 |
| Total equity capital | $18,004,000 | 3,437 |
| Total bank equity capital | $17,371,000 | 3,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $175,000 | 5,209 |
| Surplus | $6,576,000 | 3,426 |
| Undivided profits | $10,620,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $633,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $859,000 | 3,320 |
| Earning assets | $143,006,000 | 3,770 |
| Long-term assets (5+ years) | $39,246,000 | 3,003 |
| Average Assets, year-to-date | $160,077,000 | 3,706 |
| Average Assets, quarterly | $160,077,000 | 3,706 |
| Volatile liabilities | $23,106,000 | 2,077 |
| Insider loans | $3,000 | 6,786 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $74,000 | 1,605 |
| Unused loan commitments | $9,263,000 | 4,056 |
| Tier 1 (core) risk-based capital | $15,447,000 | 3,731 |
| Tier 2 risk-based capital | $1,706,000 | 2,856 |
| Total risk weighted assets | $135,715,000 | 3,051 |
| Total unused commitments | $9,263,000 | 4,057 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $160,733,000 | 3,723 |
| Cash and due from depository institutions | $3,427,000 | 2,748 |
| Interest-bearing balances | $357,000 | 6,125 |
| Securities | $15,029,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,288 |
| Net loans & leases | $125,373,000 | 3,147 |
| Loan loss allowance | $2,386,000 | 2,864 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,615,000 | 3,709 |
| Other real estate owned | $2,938,000 | 2,748 |
| Goodwill and other intangibles | $2,318,000 | 1,149 |
| All other assets | $6,543,000 | 2,668 |
| Life insurance assets | $2,025,000 | 2,293 |
| Total liabilities and capital | $160,733,000 | 3,723 |
| Total liabilities | $143,162,000 | 3,739 |
| Total deposits | $131,860,000 | 3,771 |
| Interest-bearing deposits | $114,724,000 | 3,687 |
| Deposits held in domestic offices | $131,860,000 | 3,769 |
| % insured | 86.76% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $302,000 | 5,531 |
| Total equity capital | $17,571,000 | 3,499 |
| Total bank equity capital | $16,935,000 | 3,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $175,000 | 5,276 |
| Surplus | $6,576,000 | 3,442 |
| Undivided profits | $10,184,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $636,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $828,000 | 3,546 |
| Earning assets | $143,249,000 | 3,778 |
| Long-term assets (5+ years) | $38,297,000 | 2,974 |
| Average Assets, year-to-date | $161,399,200 | 3,673 |
| Average Assets, quarterly | $161,076,500 | 3,714 |
| Volatile liabilities | $38,369,000 | 3,146 |
| Insider loans | $2,000 | 6,891 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,444,000 | 3,776 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,804 |
| Tier 2 risk-based capital | $1,698,000 | 2,891 |
| Total risk weighted assets | $135,140,000 | 3,125 |
| Total unused commitments | $10,444,000 | 3,776 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $161,420,000 | 3,761 |
| Cash and due from depository institutions | $3,612,000 | 2,757 |
| Interest-bearing balances | $126,000 | 6,515 |
| Securities | $15,174,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,617 |
| Net loans & leases | $127,760,000 | 3,169 |
| Loan loss allowance | $2,277,000 | 2,984 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,769,000 | 3,646 |
| Other real estate owned | $2,757,000 | 2,757 |
| Goodwill and other intangibles | $2,349,000 | 1,136 |
| All other assets | $6,454,000 | 2,746 |
| Life insurance assets | $2,007,000 | 2,295 |
| Total liabilities and capital | $161,420,000 | 3,761 |
| Total liabilities | $143,809,000 | 3,772 |
| Total deposits | $131,683,000 | 3,812 |
| Interest-bearing deposits | $115,360,000 | 3,724 |
| Deposits held in domestic offices | $131,683,000 | 3,810 |
| % insured | 84.74% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,126,000 | 3,293 |
| Total equity capital | $17,611,000 | 3,599 |
| Total bank equity capital | $16,967,000 | 3,716 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $175,000 | 5,364 |
| Surplus | $6,576,000 | 3,450 |
| Undivided profits | $10,216,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $644,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $904,000 | 3,523 |
| Earning assets | $143,605,000 | 3,821 |
| Long-term assets (5+ years) | $37,584,000 | 2,978 |
| Average Assets, year-to-date | $161,565,750 | 3,730 |
| Average Assets, quarterly | $161,664,000 | 3,735 |
| Volatile liabilities | $37,906,000 | 3,239 |
| Insider loans | $54,000 | 6,671 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $98,000 | 1,898 |
| Unused loan commitments | $7,592,000 | 4,538 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,893 |
| Tier 2 risk-based capital | $1,713,000 | 2,918 |
| Total risk weighted assets | $136,495,000 | 3,135 |
| Total unused commitments | $7,592,000 | 4,540 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $161,908,000 | 3,751 |
| Cash and due from depository institutions | $3,927,000 | 2,793 |
| Interest-bearing balances | $981,000 | 5,446 |
| Securities | $14,802,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 3,379 |
| Net loans & leases | $127,377,000 | 3,203 |
| Loan loss allowance | $2,318,000 | 2,916 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,854,000 | 3,630 |
| Other real estate owned | $2,826,000 | 2,793 |
| Goodwill and other intangibles | $2,378,000 | 1,143 |
| All other assets | $6,770,000 | 2,677 |
| Life insurance assets | $1,990,000 | 2,304 |
| Total liabilities and capital | $161,908,000 | 3,751 |
| Total liabilities | $144,335,000 | 3,775 |
| Total deposits | $129,637,000 | 3,854 |
| Interest-bearing deposits | $115,257,000 | 3,750 |
| Deposits held in domestic offices | $129,637,000 | 3,853 |
| % insured | 85.04% | 5,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,245,000 | 2,044 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $453,000 | 5,108 |
| Total equity capital | $17,573,000 | 3,568 |
| Total bank equity capital | $16,925,000 | 3,694 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $175,000 | 5,415 |
| Surplus | $6,576,000 | 3,457 |
| Undivided profits | $10,174,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $648,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $818,000 | 3,765 |
| Earning assets | $144,134,000 | 3,820 |
| Long-term assets (5+ years) | $36,356,000 | 3,020 |
| Average Assets, year-to-date | $161,614,330 | 3,751 |
| Average Assets, quarterly | $160,326,500 | 3,784 |
| Volatile liabilities | $40,864,000 | 3,119 |
| Insider loans | $46,000 | 6,783 |
| FHLB advances | $14,245,000 | 1,950 |
| Loans and leases held for sale | $107,000 | 1,758 |
| Unused loan commitments | $9,341,000 | 4,150 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,875 |
| Tier 2 risk-based capital | $1,717,000 | 2,915 |
| Total risk weighted assets | $136,749,000 | 3,164 |
| Total unused commitments | $9,341,000 | 4,153 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $158,745,000 | 3,881 |
| Cash and due from depository institutions | $2,899,000 | 2,832 |
| Interest-bearing balances | $175,000 | 6,367 |
| Securities | $16,662,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 3,937 |
| Net loans & leases | $124,130,000 | 3,327 |
| Loan loss allowance | $2,529,000 | 2,764 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,875,000 | 3,672 |
| Other real estate owned | $2,025,000 | 2,832 |
| Goodwill and other intangibles | $2,409,000 | 1,146 |
| All other assets | $7,109,000 | 2,643 |
| Life insurance assets | $1,972,000 | 2,325 |
| Total liabilities and capital | $158,745,000 | 3,881 |
| Total liabilities | $141,546,000 | 3,879 |
| Total deposits | $124,403,000 | 4,015 |
| Interest-bearing deposits | $109,238,000 | 3,949 |
| Deposits held in domestic offices | $124,403,000 | 4,013 |
| % insured | 87.79% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,766,000 | 1,947 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 5,425 |
| Total equity capital | $17,199,000 | 3,645 |
| Total bank equity capital | $16,541,000 | 3,763 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $175,000 | 5,496 |
| Surplus | $6,576,000 | 3,499 |
| Undivided profits | $9,790,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $658,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $929,000 | 3,464 |
| Earning assets | $141,603,000 | 3,931 |
| Long-term assets (5+ years) | $36,253,000 | 3,033 |
| Average Assets, year-to-date | $161,467,500 | 3,809 |
| Average Assets, quarterly | $161,467,500 | 3,809 |
| Volatile liabilities | $36,655,000 | 3,462 |
| Insider loans | $267,000 | 5,926 |
| FHLB advances | $16,766,000 | 1,847 |
| Loans and leases held for sale | $234,000 | 1,509 |
| Unused loan commitments | $7,070,000 | 4,836 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,968 |
| Tier 2 risk-based capital | $1,680,000 | 3,016 |
| Total risk weighted assets | $133,589,000 | 3,294 |
| Total unused commitments | $7,070,000 | 4,839 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $164,190,000 | 3,779 |
| Cash and due from depository institutions | $7,660,000 | 2,860 |
| Interest-bearing balances | $575,000 | 5,547 |
| Securities | $15,042,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,219 |
| Net loans & leases | $124,882,000 | 3,364 |
| Loan loss allowance | $2,365,000 | 2,869 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,891,000 | 3,692 |
| Other real estate owned | $2,656,000 | 2,860 |
| Goodwill and other intangibles | $2,438,000 | 1,148 |
| All other assets | $7,231,000 | 2,658 |
| Life insurance assets | $1,921,000 | 2,350 |
| Total liabilities and capital | $164,190,000 | 3,779 |
| Total liabilities | $147,246,000 | 3,775 |
| Total deposits | $126,157,000 | 3,952 |
| Interest-bearing deposits | $108,610,000 | 3,944 |
| Deposits held in domestic offices | $126,157,000 | 3,951 |
| % insured | 87.44% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,808,000 | 1,796 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,030 |
| Total equity capital | $16,944,000 | 3,668 |
| Total bank equity capital | $16,256,000 | 3,788 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $175,000 | 5,552 |
| Surplus | $6,576,000 | 3,513 |
| Undivided profits | $9,505,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $688,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $818,000 | 3,989 |
| Earning assets | $141,889,000 | 3,938 |
| Long-term assets (5+ years) | $35,316,000 | 3,055 |
| Average Assets, year-to-date | $162,482,800 | 3,720 |
| Average Assets, quarterly | $163,847,500 | 3,768 |
| Volatile liabilities | $40,338,000 | 3,241 |
| Insider loans | $279,000 | 5,973 |
| FHLB advances | $20,808,000 | 1,695 |
| Loans and leases held for sale | $207,000 | 1,561 |
| Unused loan commitments | $8,218,000 | 4,561 |
| Tier 1 (core) risk-based capital | $14,252,000 | 4,020 |
| Tier 2 risk-based capital | $1,703,000 | 3,010 |
| Total risk weighted assets | $135,589,000 | 3,296 |
| Total unused commitments | $8,218,000 | 4,563 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $163,505,000 | 3,787 |
| Cash and due from depository institutions | $5,755,000 | 2,879 |
| Interest-bearing balances | $436,000 | 5,596 |
| Securities | $16,697,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 3,431 |
| Net loans & leases | $125,195,000 | 3,391 |
| Loan loss allowance | $2,219,000 | 2,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,915,000 | 3,694 |
| Other real estate owned | $2,370,000 | 2,879 |
| Goodwill and other intangibles | $2,469,000 | 1,199 |
| All other assets | $6,871,000 | 2,489 |
| Life insurance assets | $1,902,000 | 2,352 |
| Total liabilities and capital | $163,505,000 | 3,787 |
| Total liabilities | $145,844,000 | 3,795 |
| Total deposits | $122,693,000 | 4,017 |
| Interest-bearing deposits | $107,500,000 | 3,966 |
| Deposits held in domestic offices | $122,693,000 | 4,016 |
| % insured | 87.70% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,850,000 | 1,754 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $301,000 | 6,336 |
| Total equity capital | $17,661,000 | 3,642 |
| Total bank equity capital | $16,979,000 | 3,747 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $175,000 | 5,618 |
| Surplus | $6,576,000 | 3,519 |
| Undivided profits | $10,228,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $682,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $908,000 | 3,871 |
| Earning assets | $143,561,000 | 3,916 |
| Long-term assets (5+ years) | $34,964,000 | 3,045 |
| Average Assets, year-to-date | $162,056,000 | 3,759 |
| Average Assets, quarterly | $163,646,000 | 3,769 |
| Volatile liabilities | $41,690,000 | 3,181 |
| Insider loans | $156,000 | 6,459 |
| FHLB advances | $22,850,000 | 1,654 |
| Loans and leases held for sale | $130,000 | 1,661 |
| Unused loan commitments | $7,863,000 | 4,744 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,988 |
| Tier 2 risk-based capital | $1,693,000 | 3,010 |
| Total risk weighted assets | $134,992,000 | 3,337 |
| Total unused commitments | $7,863,000 | 4,744 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $163,787,000 | 3,791 |
| Cash and due from depository institutions | $5,403,000 | 3,220 |
| Interest-bearing balances | $1,267,000 | 4,489 |
| Securities | $16,539,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $128,035,000 | 3,350 |
| Loan loss allowance | $2,264,000 | 2,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,976,000 | 3,684 |
| Other real estate owned | $1,372,000 | 3,220 |
| Goodwill and other intangibles | $2,498,000 | 1,208 |
| All other assets | $6,964,000 | 2,489 |
| Life insurance assets | $1,884,000 | 2,373 |
| Total liabilities and capital | $163,787,000 | 3,791 |
| Total liabilities | $146,618,000 | 3,800 |
| Total deposits | $121,077,000 | 4,063 |
| Interest-bearing deposits | $108,013,000 | 3,962 |
| Deposits held in domestic offices | $121,077,000 | 4,061 |
| % insured | 79.68% | 3,825 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,498 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,391,000 | 1,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $475,000 | 5,473 |
| Total equity capital | $17,169,000 | 3,676 |
| Total bank equity capital | $16,494,000 | 3,813 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $175,000 | 5,690 |
| Surplus | $6,576,000 | 3,542 |
| Undivided profits | $9,743,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $675,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $4,994,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $947,000 | 3,641 |
| Earning assets | $145,841,000 | 3,870 |
| Long-term assets (5+ years) | $33,854,000 | 3,045 |
| Average Assets, year-to-date | $161,573,000 | 3,791 |
| Average Assets, quarterly | $161,421,000 | 3,826 |
| Volatile liabilities | $45,267,000 | 2,992 |
| Insider loans | $202,000 | 6,331 |
| FHLB advances | $22,891,000 | 1,751 |
| Loans and leases held for sale | $14,000 | 1,954 |
| Unused loan commitments | $9,371,000 | 4,511 |
| Tier 1 (core) risk-based capital | $14,562,000 | 4,079 |
| Tier 2 risk-based capital | $1,723,000 | 2,955 |
| Total risk weighted assets | $137,321,000 | 3,309 |
| Total unused commitments | $9,371,000 | 4,515 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $159,055,000 | 3,886 |
| Cash and due from depository institutions | $4,157,000 | 3,236 |
| Interest-bearing balances | $621,000 | 4,791 |
| Securities | $13,663,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 5,251 |
| Net loans & leases | $127,955,000 | 3,367 |
| Loan loss allowance | $2,086,000 | 2,882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,039,000 | 3,682 |
| Other real estate owned | $1,416,000 | 3,236 |
| Goodwill and other intangibles | $831,000 | 1,776 |
| All other assets | $7,835,000 | 2,281 |
| Life insurance assets | $1,865,000 | 2,396 |
| Total liabilities and capital | $159,055,000 | 3,886 |
| Total liabilities | $142,649,000 | 3,884 |
| Total deposits | $118,325,000 | 4,136 |
| Interest-bearing deposits | $104,018,000 | 4,059 |
| Deposits held in domestic offices | $118,325,000 | 4,134 |
| % insured | 79.89% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,931,000 | 1,843 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $393,000 | 5,775 |
| Total equity capital | $16,406,000 | 3,876 |
| Total bank equity capital | $16,406,000 | 3,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 5,726 |
| Surplus | $6,576,000 | 3,523 |
| Undivided profits | $9,655,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $933,000 | 3,662 |
| Earning assets | $142,398,000 | 3,929 |
| Long-term assets (5+ years) | $31,155,000 | 3,186 |
| Average Assets, year-to-date | $160,466,000 | 3,826 |
| Average Assets, quarterly | $160,466,000 | 3,826 |
| Volatile liabilities | $38,131,000 | 3,389 |
| Insider loans | $160,000 | 6,516 |
| FHLB advances | $23,931,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,316,000 | 4,626 |
| Tier 1 (core) risk-based capital | $15,366,000 | 3,947 |
| Tier 2 risk-based capital | $1,711,000 | 2,967 |
| Total risk weighted assets | $136,540,000 | 3,327 |
| Total unused commitments | $9,316,000 | 4,627 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $161,877,000 | 3,798 |
| Cash and due from depository institutions | $5,486,000 | 3,158 |
| Interest-bearing balances | $807,000 | 3,937 |
| Securities | $12,150,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $131,185,000 | 3,324 |
| Loan loss allowance | $2,336,000 | 2,583 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,104,000 | 3,647 |
| Other real estate owned | $1,273,000 | 3,158 |
| Goodwill and other intangibles | $843,000 | 1,776 |
| All other assets | $7,836,000 | 2,300 |
| Life insurance assets | $1,915,000 | 2,370 |
| Total liabilities and capital | $161,877,000 | 3,798 |
| Total liabilities | $145,948,000 | 3,774 |
| Total deposits | $120,026,000 | 4,008 |
| Interest-bearing deposits | $103,568,000 | 3,991 |
| Deposits held in domestic offices | $120,026,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $598,000 | 2,954 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,972,000 | 1,931 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $352,000 | 6,044 |
| Total equity capital | $15,929,000 | 3,958 |
| Total bank equity capital | $15,929,000 | 3,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $175,000 | 5,763 |
| Surplus | $6,576,000 | 3,511 |
| Undivided profits | $9,178,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $915,000 | 3,940 |
| Earning assets | $144,142,000 | 3,869 |
| Long-term assets (5+ years) | $29,873,000 | 3,261 |
| Average Assets, year-to-date | $162,862,200 | 3,669 |
| Average Assets, quarterly | $162,334,500 | 3,745 |
| Volatile liabilities | $37,987,000 | 3,337 |
| Insider loans | $80,000 | 6,960 |
| FHLB advances | $24,972,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,619,000 | 4,806 |
| Tier 1 (core) risk-based capital | $14,958,000 | 4,023 |
| Tier 2 risk-based capital | $1,711,000 | 2,943 |
| Total risk weighted assets | $136,233,000 | 3,347 |
| Total unused commitments | $8,619,000 | 4,809 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $162,792,000 | 3,749 |
| Cash and due from depository institutions | $3,447,000 | 3,173 |
| Interest-bearing balances | $910,000 | 3,133 |
| Securities | $10,737,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,268 |
| Net loans & leases | $134,625,000 | 3,247 |
| Loan loss allowance | $2,231,000 | 2,508 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,112,000 | 3,645 |
| Other real estate owned | $998,000 | 3,173 |
| Goodwill and other intangibles | $856,000 | 1,829 |
| All other assets | $7,700,000 | 2,328 |
| Life insurance assets | $1,889,000 | 2,380 |
| Total liabilities and capital | $162,792,000 | 3,749 |
| Total liabilities | $147,182,000 | 3,705 |
| Total deposits | $121,061,000 | 3,948 |
| Interest-bearing deposits | $105,371,000 | 3,906 |
| Deposits held in domestic offices | $121,061,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,724,000 | 1,899 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,966 |
| Total equity capital | $15,610,000 | 4,043 |
| Total bank equity capital | $15,610,000 | 4,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $175,000 | 5,815 |
| Surplus | $6,576,000 | 3,510 |
| Undivided profits | $8,859,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,022,000 | 3,781 |
| Earning assets | $147,589,000 | 3,772 |
| Long-term assets (5+ years) | $28,423,000 | 3,309 |
| Average Assets, year-to-date | $163,108,500 | 3,675 |
| Average Assets, quarterly | $164,110,000 | 3,696 |
| Volatile liabilities | $37,179,000 | 3,312 |
| Insider loans | $78,000 | 7,029 |
| FHLB advances | $25,724,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,165,000 | 4,852 |
| Tier 1 (core) risk-based capital | $14,755,000 | 4,137 |
| Tier 2 risk-based capital | $1,730,000 | 2,834 |
| Total risk weighted assets | $137,871,000 | 3,302 |
| Total unused commitments | $9,165,000 | 4,857 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $165,428,000 | 3,692 |
| Cash and due from depository institutions | $5,148,000 | 3,233 |
| Interest-bearing balances | $1,124,000 | 2,780 |
| Securities | $13,338,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $134,068,000 | 3,236 |
| Loan loss allowance | $2,172,000 | 2,502 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,170,000 | 3,598 |
| Other real estate owned | $1,047,000 | 3,233 |
| Goodwill and other intangibles | $868,000 | 1,835 |
| All other assets | $7,789,000 | 2,256 |
| Life insurance assets | $1,871,000 | 2,402 |
| Total liabilities and capital | $165,428,000 | 3,692 |
| Total liabilities | $150,224,000 | 3,642 |
| Total deposits | $120,324,000 | 3,980 |
| Interest-bearing deposits | $103,712,000 | 3,953 |
| Deposits held in domestic offices | $120,324,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,727 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,778,000 | 1,743 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $692,000 | 4,674 |
| Total equity capital | $15,204,000 | 4,150 |
| Total bank equity capital | $15,204,000 | 4,150 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $175,000 | 5,865 |
| Surplus | $6,576,000 | 3,503 |
| Undivided profits | $8,453,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,059,000 | 3,582 |
| Earning assets | $148,530,000 | 3,754 |
| Long-term assets (5+ years) | $27,923,000 | 3,331 |
| Average Assets, year-to-date | $163,214,000 | 3,705 |
| Average Assets, quarterly | $164,568,500 | 3,704 |
| Volatile liabilities | $42,864,000 | 2,977 |
| Insider loans | $168,000 | 6,629 |
| FHLB advances | $27,778,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,632,000 | 4,824 |
| Tier 1 (core) risk-based capital | $14,391,000 | 4,224 |
| Tier 2 risk-based capital | $1,717,000 | 2,806 |
| Total risk weighted assets | $136,907,000 | 3,311 |
| Total unused commitments | $9,632,000 | 4,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $163,709,000 | 3,743 |
| Cash and due from depository institutions | $5,962,000 | 3,402 |
| Interest-bearing balances | $2,376,000 | 2,168 |
| Securities | $12,526,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 4,505 |
| Net loans & leases | $131,477,000 | 3,244 |
| Loan loss allowance | $2,360,000 | 2,265 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,062,000 | 3,645 |
| Other real estate owned | $870,000 | 3,402 |
| Goodwill and other intangibles | $881,000 | 1,824 |
| All other assets | $6,280,000 | 2,580 |
| Life insurance assets | $1,853,000 | 2,407 |
| Total liabilities and capital | $163,709,000 | 3,743 |
| Total liabilities | $148,801,000 | 3,685 |
| Total deposits | $122,169,000 | 3,937 |
| Interest-bearing deposits | $104,521,000 | 3,941 |
| Deposits held in domestic offices | $122,169,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,163,000 | 1,671 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $469,000 | 5,833 |
| Total equity capital | $14,908,000 | 4,288 |
| Total bank equity capital | $14,908,000 | 4,288 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $175,000 | 5,888 |
| Surplus | $6,576,000 | 3,471 |
| Undivided profits | $8,157,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,101,000 | 3,445 |
| Earning assets | $149,030,000 | 3,758 |
| Long-term assets (5+ years) | $26,389,000 | 3,344 |
| Average Assets, year-to-date | $162,107,000 | 3,732 |
| Average Assets, quarterly | $162,107,000 | 3,732 |
| Volatile liabilities | $39,362,000 | 3,152 |
| Insider loans | $145,000 | 6,742 |
| FHLB advances | $25,832,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,218,000 | 4,993 |
| Tier 1 (core) risk-based capital | $13,946,000 | 4,333 |
| Tier 2 risk-based capital | $1,665,000 | 2,831 |
| Total risk weighted assets | $132,522,000 | 3,360 |
| Total unused commitments | $9,218,000 | 4,995 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $160,505,000 | 3,734 |
| Cash and due from depository institutions | $5,223,000 | 3,254 |
| Interest-bearing balances | $1,035,000 | 2,517 |
| Securities | $8,471,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,719 |
| Net loans & leases | $133,072,000 | 3,200 |
| Loan loss allowance | $2,356,000 | 2,215 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,987,000 | 3,693 |
| Other real estate owned | $837,000 | 3,254 |
| Goodwill and other intangibles | $893,000 | 1,810 |
| All other assets | $4,479,000 | 3,282 |
| Life insurance assets | $332,000 | 3,616 |
| Total liabilities and capital | $160,505,000 | 3,734 |
| Total liabilities | $144,625,000 | 3,701 |
| Total deposits | $120,260,000 | 3,936 |
| Interest-bearing deposits | $103,825,000 | 3,899 |
| Deposits held in domestic offices | $120,260,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,954,000 | 1,691 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $411,000 | 6,088 |
| Total equity capital | $15,880,000 | 4,013 |
| Total bank equity capital | $15,880,000 | 4,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $175,000 | 5,928 |
| Surplus | $6,576,000 | 3,450 |
| Undivided profits | $9,129,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,001 |
| Income earned, not collected on loans | $1,002,000 | 3,997 |
| Earning assets | $147,121,000 | 3,732 |
| Long-term assets (5+ years) | $20,560,000 | 3,596 |
| Average Assets, year-to-date | $158,200,800 | 3,665 |
| Average Assets, quarterly | $160,074,000 | 3,725 |
| Volatile liabilities | $38,789,000 | 3,165 |
| Insider loans | $348,000 | 5,994 |
| FHLB advances | $23,616,000 | 1,608 |
| Loans and leases held for sale | $74,000 | 1,674 |
| Unused loan commitments | $12,015,000 | 4,411 |
| Tier 1 (core) risk-based capital | $14,967,000 | 4,082 |
| Tier 2 risk-based capital | $1,646,000 | 2,836 |
| Total risk weighted assets | $130,987,000 | 3,387 |
| Total unused commitments | $12,015,000 | 4,411 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $159,643,000 | 3,729 |
| Cash and due from depository institutions | $5,322,000 | 3,282 |
| Interest-bearing balances | $1,766,000 | 1,901 |
| Securities | $8,588,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 4,221 |
| Net loans & leases | $135,208,000 | 3,109 |
| Loan loss allowance | $2,464,000 | 2,101 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,929,000 | 3,690 |
| Other real estate owned | $500,000 | 3,282 |
| Goodwill and other intangibles | $906,000 | 1,783 |
| All other assets | $4,289,000 | 3,417 |
| Life insurance assets | $330,000 | 3,593 |
| Total liabilities and capital | $159,643,000 | 3,729 |
| Total liabilities | $144,270,000 | 3,681 |
| Total deposits | $121,219,000 | 3,908 |
| Interest-bearing deposits | $104,839,000 | 3,867 |
| Deposits held in domestic offices | $121,219,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,527,000 | 1,637 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $524,000 | 5,674 |
| Total equity capital | $15,373,000 | 4,099 |
| Total bank equity capital | $15,373,000 | 4,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $175,000 | 5,938 |
| Surplus | $6,576,000 | 3,395 |
| Undivided profits | $8,622,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
| Income earned, not collected on loans | $1,035,000 | 4,114 |
| Earning assets | $147,463,000 | 3,711 |
| Long-term assets (5+ years) | $21,611,000 | 3,395 |
| Average Assets, year-to-date | $157,624,750 | 3,675 |
| Average Assets, quarterly | $157,166,000 | 3,737 |
| Volatile liabilities | $34,362,000 | 3,419 |
| Insider loans | $77,000 | 7,139 |
| FHLB advances | $22,182,000 | 1,562 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,640,000 | 4,455 |
| Tier 1 (core) risk-based capital | $14,473,000 | 4,192 |
| Tier 2 risk-based capital | $1,639,000 | 2,833 |
| Total risk weighted assets | $130,285,000 | 3,372 |
| Total unused commitments | $11,640,000 | 4,455 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $154,689,000 | 3,795 |
| Cash and due from depository institutions | $4,277,000 | 3,176 |
| Interest-bearing balances | $1,359,000 | 2,154 |
| Securities | $9,041,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 4,870 |
| Net loans & leases | $131,562,000 | 3,174 |
| Loan loss allowance | $2,435,000 | 2,128 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,981,000 | 3,626 |
| Other real estate owned | $393,000 | 3,176 |
| Goodwill and other intangibles | $918,000 | 1,779 |
| All other assets | $4,316,000 | 3,359 |
| Life insurance assets | $330,000 | 3,608 |
| Total liabilities and capital | $154,689,000 | 3,795 |
| Total liabilities | $139,875,000 | 3,762 |
| Total deposits | $118,771,000 | 3,972 |
| Interest-bearing deposits | $103,983,000 | 3,883 |
| Deposits held in domestic offices | $118,771,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,599,000 | 1,655 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,524 |
| Total equity capital | $14,814,000 | 4,144 |
| Total bank equity capital | $14,814,000 | 4,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $175,000 | 5,974 |
| Surplus | $6,576,000 | 3,388 |
| Undivided profits | $8,063,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $1,011,000 | 3,948 |
| Earning assets | $143,163,000 | 3,779 |
| Long-term assets (5+ years) | $22,213,000 | 3,275 |
| Average Assets, year-to-date | $156,952,000 | 3,713 |
| Average Assets, quarterly | $156,147,000 | 3,749 |
| Volatile liabilities | $39,802,000 | 3,029 |
| Insider loans | $82,000 | 7,133 |
| FHLB advances | $20,248,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,763,000 | 4,483 |
| Tier 1 (core) risk-based capital | $13,945,000 | 4,294 |
| Tier 2 risk-based capital | $1,586,000 | 2,910 |
| Total risk weighted assets | $126,055,000 | 3,441 |
| Total unused commitments | $11,763,000 | 4,484 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $157,605,000 | 3,750 |
| Cash and due from depository institutions | $3,381,000 | 3,117 |
| Interest-bearing balances | $1,302,000 | 2,318 |
| Securities | $10,072,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 4,335 |
| Net loans & leases | $132,462,000 | 3,141 |
| Loan loss allowance | $2,387,000 | 2,167 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,184,000 | 3,447 |
| Other real estate owned | $291,000 | 3,117 |
| Goodwill and other intangibles | $931,000 | 1,764 |
| All other assets | $4,262,000 | 3,326 |
| Life insurance assets | $330,000 | 3,609 |
| Total liabilities and capital | $157,605,000 | 3,750 |
| Total liabilities | $143,149,000 | 3,717 |
| Total deposits | $124,007,000 | 3,844 |
| Interest-bearing deposits | $110,087,000 | 3,732 |
| Deposits held in domestic offices | $124,007,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,670,000 | 1,716 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $14,456,000 | 4,225 |
| Total bank equity capital | $14,456,000 | 4,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $175,000 | 5,995 |
| Surplus | $6,576,000 | 3,349 |
| Undivided profits | $7,705,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
| Income earned, not collected on loans | $1,105,000 | 3,504 |
| Earning assets | $146,858,000 | 3,719 |
| Long-term assets (5+ years) | $22,200,000 | 3,224 |
| Average Assets, year-to-date | $158,083,500 | 3,713 |
| Average Assets, quarterly | $158,083,500 | 3,713 |
| Volatile liabilities | $43,807,000 | 2,767 |
| Insider loans | $90,000 | 7,114 |
| FHLB advances | $18,313,000 | 1,652 |
| Loans and leases held for sale | $102,000 | 1,685 |
| Unused loan commitments | $11,320,000 | 4,581 |
| Tier 1 (core) risk-based capital | $13,544,000 | 4,349 |
| Tier 2 risk-based capital | $1,604,000 | 2,863 |
| Total risk weighted assets | $127,516,000 | 3,377 |
| Total unused commitments | $11,320,000 | 4,582 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $158,562,000 | 3,724 |
| Cash and due from depository institutions | $4,378,000 | 3,028 |
| Interest-bearing balances | $2,173,000 | 1,800 |
| Securities | $8,633,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,890 |
| Net loans & leases | $134,348,000 | 3,085 |
| Loan loss allowance | $2,422,000 | 2,118 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,133,000 | 3,446 |
| Other real estate owned | $236,000 | 3,028 |
| Goodwill and other intangibles | $943,000 | 1,753 |
| All other assets | $4,038,000 | 3,490 |
| Life insurance assets | $317,000 | 3,607 |
| Total liabilities and capital | $158,562,000 | 3,724 |
| Total liabilities | $142,298,000 | 3,716 |
| Total deposits | $123,059,000 | 3,839 |
| Interest-bearing deposits | $108,296,000 | 3,719 |
| Deposits held in domestic offices | $123,059,000 | 3,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,742,000 | 1,783 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $497,000 | 5,514 |
| Total equity capital | $16,264,000 | 3,781 |
| Total bank equity capital | $16,264,000 | 3,781 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $175,000 | 6,022 |
| Surplus | $6,576,000 | 3,312 |
| Undivided profits | $9,513,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 986 |
| Income earned, not collected on loans | $994,000 | 3,939 |
| Earning assets | $148,007,000 | 3,651 |
| Long-term assets (5+ years) | $21,911,000 | 3,211 |
| Average Assets, year-to-date | $153,560,000 | 3,678 |
| Average Assets, quarterly | $158,772,000 | 3,682 |
| Volatile liabilities | $44,456,000 | 2,886 |
| Insider loans | $101,000 | 7,066 |
| FHLB advances | $18,378,000 | 1,710 |
| Loans and leases held for sale | $116,000 | 1,632 |
| Unused loan commitments | $7,814,000 | 5,243 |
| Tier 1 (core) risk-based capital | $15,348,000 | 3,890 |
| Tier 2 risk-based capital | $1,608,000 | 2,841 |
| Total risk weighted assets | $127,812,000 | 3,346 |
| Total unused commitments | $7,814,000 | 5,243 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $143,390,000 | 3,960 |
| Cash and due from depository institutions | $1,949,000 | 3,252 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $7,349,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 3,737 |
| Net loans & leases | $125,231,000 | 3,251 |
| Loan loss allowance | $2,349,000 | 2,169 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,933,000 | 4,559 |
| Other real estate owned | $54,000 | 3,252 |
| Goodwill and other intangibles | $738,000 | 1,916 |
| All other assets | $3,932,000 | 3,554 |
| Life insurance assets | $308,000 | 3,593 |
| Total liabilities and capital | $143,390,000 | 3,960 |
| Total liabilities | $130,536,000 | 3,904 |
| Total deposits | $110,610,000 | 4,096 |
| Interest-bearing deposits | $99,244,000 | 3,928 |
| Deposits held in domestic offices | $110,610,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,141,000 | 1,834 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $785,000 | 4,434 |
| Total equity capital | $12,854,000 | 4,523 |
| Total bank equity capital | $12,854,000 | 4,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $175,000 | 6,070 |
| Surplus | $3,746,000 | 4,496 |
| Undivided profits | $8,933,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 558 |
| Income earned, not collected on loans | $1,016,000 | 3,913 |
| Earning assets | $134,822,000 | 3,897 |
| Long-term assets (5+ years) | $20,306,000 | 3,313 |
| Average Assets, year-to-date | $138,036,000 | 3,986 |
| Average Assets, quarterly | $139,806,000 | 3,994 |
| Volatile liabilities | $43,765,000 | 2,903 |
| Insider loans | $166,000 | 6,779 |
| FHLB advances | $19,141,000 | 1,730 |
| Loans and leases held for sale | $100,000 | 1,651 |
| Unused loan commitments | $7,618,000 | 5,303 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,639 |
| Tier 2 risk-based capital | $1,481,000 | 3,015 |
| Total risk weighted assets | $117,578,000 | 3,533 |
| Total unused commitments | $7,618,000 | 5,303 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $136,222,000 | 4,073 |
| Cash and due from depository institutions | $2,512,000 | 3,352 |
| Interest-bearing balances | $145,000 | 4,404 |
| Securities | $7,892,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $119,186,000 | 3,336 |
| Loan loss allowance | $2,401,000 | 2,113 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,974,000 | 4,495 |
| Other real estate owned | $62,000 | 3,352 |
| Goodwill and other intangibles | $751,000 | 1,900 |
| All other assets | $3,845,000 | 3,568 |
| Life insurance assets | $308,000 | 3,572 |
| Total liabilities and capital | $136,222,000 | 4,073 |
| Total liabilities | $123,469,000 | 4,022 |
| Total deposits | $102,218,000 | 4,302 |
| Interest-bearing deposits | $91,463,000 | 4,105 |
| Deposits held in domestic offices | $102,218,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,583 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,504,000 | 1,760 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,880 |
| Total equity capital | $12,753,000 | 4,422 |
| Total bank equity capital | $12,753,000 | 4,422 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $175,000 | 6,088 |
| Surplus | $3,746,000 | 4,472 |
| Undivided profits | $8,832,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 571 |
| Income earned, not collected on loans | $893,000 | 3,963 |
| Earning assets | $127,223,000 | 4,012 |
| Long-term assets (5+ years) | $19,960,000 | 3,332 |
| Average Assets, year-to-date | $136,251,330 | 4,029 |
| Average Assets, quarterly | $135,881,500 | 4,055 |
| Volatile liabilities | $40,842,000 | 2,996 |
| Insider loans | $327,000 | 6,109 |
| FHLB advances | $20,504,000 | 1,654 |
| Loans and leases held for sale | $2,000 | 1,759 |
| Unused loan commitments | $8,466,000 | 5,130 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,592 |
| Tier 2 risk-based capital | $1,408,000 | 3,116 |
| Total risk weighted assets | $111,681,000 | 3,637 |
| Total unused commitments | $8,466,000 | 5,130 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $135,541,000 | 4,067 |
| Cash and due from depository institutions | $2,089,000 | 3,538 |
| Interest-bearing balances | $169,000 | 4,382 |
| Securities | $8,246,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 4,056 |
| Net loans & leases | $116,344,000 | 3,345 |
| Loan loss allowance | $2,413,000 | 2,066 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,992,000 | 4,430 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $763,000 | 1,869 |
| All other assets | $3,805,000 | 3,512 |
| Life insurance assets | $308,000 | 3,534 |
| Total liabilities and capital | $135,541,000 | 4,067 |
| Total liabilities | $123,112,000 | 4,012 |
| Total deposits | $104,147,000 | 4,243 |
| Interest-bearing deposits | $92,651,000 | 4,069 |
| Deposits held in domestic offices | $104,147,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,566,000 | 1,793 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $399,000 | 5,735 |
| Total equity capital | $12,429,000 | 4,465 |
| Total bank equity capital | $12,429,000 | 4,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $175,000 | 6,096 |
| Surplus | $3,746,000 | 4,401 |
| Undivided profits | $8,508,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 590 |
| Income earned, not collected on loans | $900,000 | 3,769 |
| Earning assets | $127,061,000 | 4,002 |
| Long-term assets (5+ years) | $20,170,000 | 3,293 |
| Average Assets, year-to-date | $136,266,000 | 4,031 |
| Average Assets, quarterly | $136,266,000 | 4,031 |
| Volatile liabilities | $37,913,000 | 3,014 |
| Insider loans | $310,000 | 6,129 |
| FHLB advances | $18,566,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,942,000 | 5,530 |
| Tier 1 (core) risk-based capital | $11,707,000 | 4,626 |
| Tier 2 risk-based capital | $1,372,000 | 3,129 |
| Total risk weighted assets | $108,718,000 | 3,648 |
| Total unused commitments | $6,942,000 | 5,531 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $136,991,000 | 4,024 |
| Cash and due from depository institutions | $1,923,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,432,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 5,264 |
| Net loans & leases | $121,444,000 | 3,188 |
| Loan loss allowance | $2,300,000 | 2,124 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,032,000 | 4,365 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $776,000 | 1,854 |
| All other assets | $3,778,000 | 3,525 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,991,000 | 4,024 |
| Total liabilities | $124,076,000 | 3,985 |
| Total deposits | $104,130,000 | 4,234 |
| Interest-bearing deposits | $91,777,000 | 4,057 |
| Deposits held in domestic offices | $104,130,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,628,000 | 1,778 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,191 |
| Total equity capital | $12,915,000 | 4,292 |
| Total bank equity capital | $12,915,000 | 4,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $175,000 | 6,120 |
| Surplus | $3,746,000 | 4,373 |
| Undivided profits | $8,994,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 470 |
| Income earned, not collected on loans | $910,000 | 3,736 |
| Earning assets | $128,482,000 | 3,940 |
| Long-term assets (5+ years) | $19,988,000 | 3,303 |
| Average Assets, year-to-date | $135,117,800 | 3,900 |
| Average Assets, quarterly | $137,584,500 | 3,966 |
| Volatile liabilities | $39,163,000 | 2,922 |
| Insider loans | $403,000 | 5,787 |
| FHLB advances | $19,628,000 | 1,668 |
| Loans and leases held for sale | $35,000 | 1,721 |
| Unused loan commitments | $7,711,000 | 5,238 |
| Tier 1 (core) risk-based capital | $12,179,000 | 4,456 |
| Tier 2 risk-based capital | $1,414,000 | 3,018 |
| Total risk weighted assets | $112,237,000 | 3,524 |
| Total unused commitments | $7,711,000 | 5,238 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $138,178,000 | 3,932 |
| Cash and due from depository institutions | $3,160,000 | 3,457 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,163,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $122,214,000 | 3,141 |
| Loan loss allowance | $2,282,000 | 2,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,053,000 | 4,299 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $788,000 | 1,824 |
| All other assets | $3,800,000 | 3,453 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,178,000 | 3,932 |
| Total liabilities | $125,707,000 | 3,881 |
| Total deposits | $101,612,000 | 4,236 |
| Interest-bearing deposits | $89,414,000 | 4,071 |
| Deposits held in domestic offices | $101,612,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 2,789 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,688,000 | 1,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,892 |
| Total equity capital | $12,471,000 | 4,389 |
| Total bank equity capital | $12,471,000 | 4,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $175,000 | 6,145 |
| Surplus | $3,746,000 | 4,337 |
| Undivided profits | $8,550,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 497 |
| Income earned, not collected on loans | $849,000 | 3,943 |
| Earning assets | $128,377,000 | 3,880 |
| Long-term assets (5+ years) | $19,202,000 | 3,408 |
| Average Assets, year-to-date | $134,649,500 | 3,907 |
| Average Assets, quarterly | $137,488,500 | 3,914 |
| Volatile liabilities | $41,215,000 | 2,723 |
| Insider loans | $428,000 | 5,697 |
| FHLB advances | $22,688,000 | 1,534 |
| Loans and leases held for sale | $70,000 | 1,780 |
| Unused loan commitments | $10,403,000 | 4,600 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,534 |
| Tier 2 risk-based capital | $1,391,000 | 3,013 |
| Total risk weighted assets | $112,388,000 | 3,469 |
| Total unused commitments | $10,403,000 | 4,602 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $136,799,000 | 3,900 |
| Cash and due from depository institutions | $2,949,000 | 3,596 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,191,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $121,196,000 | 3,082 |
| Loan loss allowance | $2,206,000 | 2,143 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,876,000 | 4,480 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $801,000 | 1,805 |
| All other assets | $3,786,000 | 3,350 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,799,000 | 3,900 |
| Total liabilities | $124,836,000 | 3,837 |
| Total deposits | $100,703,000 | 4,205 |
| Interest-bearing deposits | $90,409,000 | 4,000 |
| Deposits held in domestic offices | $100,703,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,650 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,540,000 | 1,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $506,000 | 4,842 |
| Total equity capital | $11,963,000 | 4,469 |
| Total bank equity capital | $11,963,000 | 4,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $175,000 | 6,146 |
| Surplus | $3,746,000 | 4,292 |
| Undivided profits | $8,042,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,013,000 | 3,117 |
| Earning assets | $127,387,000 | 3,840 |
| Long-term assets (5+ years) | $20,732,000 | 3,297 |
| Average Assets, year-to-date | $133,473,330 | 3,917 |
| Average Assets, quarterly | $134,332,000 | 3,927 |
| Volatile liabilities | $38,673,000 | 2,749 |
| Insider loans | $442,000 | 5,641 |
| FHLB advances | $23,540,000 | 1,496 |
| Loans and leases held for sale | $65,000 | 1,754 |
| Unused loan commitments | $8,376,000 | 5,016 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,592 |
| Tier 2 risk-based capital | $1,381,000 | 2,998 |
| Total risk weighted assets | $109,629,000 | 3,478 |
| Total unused commitments | $8,376,000 | 5,018 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $131,865,000 | 4,011 |
| Cash and due from depository institutions | $2,843,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,144,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $116,703,000 | 3,136 |
| Loan loss allowance | $2,135,000 | 2,190 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,044,000 | 4,258 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $813,000 | 1,799 |
| All other assets | $3,318,000 | 3,628 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,865,000 | 4,011 |
| Total liabilities | $120,464,000 | 3,940 |
| Total deposits | $99,334,000 | 4,272 |
| Interest-bearing deposits | $88,576,000 | 4,095 |
| Deposits held in domestic offices | $99,334,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $607,000 | 2,832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,183,000 | 1,692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 5,738 |
| Total equity capital | $11,401,000 | 4,558 |
| Total bank equity capital | $11,401,000 | 4,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $175,000 | 6,194 |
| Surplus | $3,746,000 | 4,274 |
| Undivided profits | $7,480,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $786,000 | 3,775 |
| Earning assets | $122,847,000 | 3,945 |
| Long-term assets (5+ years) | $18,480,000 | 3,579 |
| Average Assets, year-to-date | $131,810,500 | 3,971 |
| Average Assets, quarterly | $131,810,500 | 3,971 |
| Volatile liabilities | $36,349,000 | 2,785 |
| Insider loans | $334,000 | 6,075 |
| FHLB advances | $20,183,000 | 1,592 |
| Loans and leases held for sale | $209,000 | 1,451 |
| Unused loan commitments | $10,100,000 | 4,584 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,722 |
| Tier 2 risk-based capital | $1,318,000 | 3,083 |
| Total risk weighted assets | $104,633,000 | 3,554 |
| Total unused commitments | $10,100,000 | 4,586 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $131,756,000 | 3,990 |
| Cash and due from depository institutions | $1,673,000 | 3,711 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,094,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $117,110,000 | 3,108 |
| Loan loss allowance | $2,049,000 | 2,250 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,873,000 | 4,461 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $826,000 | 1,776 |
| All other assets | $3,180,000 | 3,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,756,000 | 3,990 |
| Total liabilities | $120,733,000 | 3,915 |
| Total deposits | $99,547,000 | 4,249 |
| Interest-bearing deposits | $84,449,000 | 4,212 |
| Deposits held in domestic offices | $99,547,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,930 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,247,000 | 1,704 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $284,000 | 6,103 |
| Total equity capital | $11,023,000 | 4,678 |
| Total bank equity capital | $11,023,000 | 4,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $175,000 | 6,218 |
| Surplus | $3,746,000 | 4,234 |
| Undivided profits | $7,102,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $765,000 | 3,841 |
| Earning assets | $124,204,000 | 3,910 |
| Long-term assets (5+ years) | $18,921,000 | 3,576 |
| Average Assets, year-to-date | $119,537,800 | 4,186 |
| Average Assets, quarterly | $130,727,500 | 3,984 |
| Volatile liabilities | $37,496,000 | 2,692 |
| Insider loans | $199,000 | 6,686 |
| FHLB advances | $20,247,000 | 1,601 |
| Loans and leases held for sale | $185,000 | 1,482 |
| Unused loan commitments | $9,993,000 | 4,446 |
| Tier 1 (core) risk-based capital | $10,212,000 | 4,795 |
| Tier 2 risk-based capital | $1,319,000 | 3,078 |
| Total risk weighted assets | $104,786,000 | 3,539 |
| Total unused commitments | $9,993,000 | 4,446 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $129,699,000 | 4,009 |
| Cash and due from depository institutions | $3,219,000 | 3,649 |
| Interest-bearing balances | $96,000 | 5,355 |
| Securities | $6,985,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $113,616,000 | 3,147 |
| Loan loss allowance | $1,973,000 | 2,333 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,902,000 | 4,368 |
| Other real estate owned | $5,000 | 3,649 |
| Goodwill and other intangibles | $838,000 | 1,739 |
| All other assets | $3,134,000 | 3,667 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,699,000 | 4,009 |
| Total liabilities | $119,049,000 | 3,933 |
| Total deposits | $94,906,000 | 4,340 |
| Interest-bearing deposits | $83,745,000 | 4,196 |
| Deposits held in domestic offices | $94,906,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 3,163 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,309,000 | 1,552 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,199 |
| Total equity capital | $10,650,000 | 4,781 |
| Total bank equity capital | $10,650,000 | 4,781 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $175,000 | 6,258 |
| Surplus | $3,746,000 | 4,199 |
| Undivided profits | $6,729,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $712,000 | 4,262 |
| Earning assets | $120,697,000 | 3,953 |
| Long-term assets (5+ years) | $20,076,000 | 3,528 |
| Average Assets, year-to-date | $116,483,250 | 4,269 |
| Average Assets, quarterly | $123,558,000 | 4,119 |
| Volatile liabilities | $35,536,000 | 2,728 |
| Insider loans | $212,000 | 6,649 |
| FHLB advances | $23,309,000 | 1,443 |
| Loans and leases held for sale | $11,000 | 1,802 |
| Unused loan commitments | $14,235,000 | 3,694 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,920 |
| Tier 2 risk-based capital | $1,303,000 | 3,083 |
| Total risk weighted assets | $103,589,000 | 3,541 |
| Total unused commitments | $14,235,000 | 3,695 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $117,417,000 | 4,313 |
| Cash and due from depository institutions | $1,927,000 | 4,036 |
| Interest-bearing balances | $96,000 | 5,390 |
| Securities | $7,276,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,443 |
| Net loans & leases | $103,719,000 | 3,335 |
| Loan loss allowance | $1,890,000 | 2,406 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,006,000 | 5,878 |
| Other real estate owned | $5,000 | 4,036 |
| Goodwill and other intangibles | $347,000 | 2,267 |
| All other assets | $2,907,000 | 3,835 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,417,000 | 4,313 |
| Total liabilities | $106,835,000 | 4,272 |
| Total deposits | $85,946,000 | 4,664 |
| Interest-bearing deposits | $76,272,000 | 4,506 |
| Deposits held in domestic offices | $85,946,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,371,000 | 1,669 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $518,000 | 4,471 |
| Total equity capital | $10,582,000 | 4,661 |
| Total bank equity capital | $10,582,000 | 4,661 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $175,000 | 6,304 |
| Surplus | $3,746,000 | 4,172 |
| Undivided profits | $6,661,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $667,000 | 4,210 |
| Earning assets | $111,321,000 | 4,182 |
| Long-term assets (5+ years) | $19,952,000 | 3,615 |
| Average Assets, year-to-date | $112,078,000 | 4,395 |
| Average Assets, quarterly | $114,031,000 | 4,379 |
| Volatile liabilities | $36,050,000 | 2,641 |
| Insider loans | $249,000 | 6,513 |
| FHLB advances | $20,371,000 | 1,566 |
| Loans and leases held for sale | $256,000 | 1,403 |
| Unused loan commitments | $11,495,000 | 4,128 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,722 |
| Tier 2 risk-based capital | $1,185,000 | 3,280 |
| Total risk weighted assets | $94,087,000 | 3,765 |
| Total unused commitments | $11,495,000 | 4,128 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $110,645,000 | 4,484 |
| Cash and due from depository institutions | $2,092,000 | 4,288 |
| Interest-bearing balances | $96,000 | 5,490 |
| Securities | $7,387,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $97,222,000 | 3,435 |
| Loan loss allowance | $1,778,000 | 2,500 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $999,000 | 5,885 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $347,000 | 2,256 |
| All other assets | $2,598,000 | 3,977 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,645,000 | 4,484 |
| Total liabilities | $100,505,000 | 4,439 |
| Total deposits | $83,330,000 | 4,773 |
| Interest-bearing deposits | $73,830,000 | 4,624 |
| Deposits held in domestic offices | $83,330,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 2,016 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,431,000 | 1,986 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $322,000 | 6,033 |
| Total equity capital | $10,140,000 | 4,896 |
| Total bank equity capital | $10,140,000 | 4,896 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $175,000 | 6,321 |
| Surplus | $3,746,000 | 4,144 |
| Undivided profits | $6,219,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $636,000 | 4,307 |
| Earning assets | $104,705,000 | 4,406 |
| Long-term assets (5+ years) | $20,649,000 | 3,507 |
| Average Assets, year-to-date | $109,408,500 | 4,489 |
| Average Assets, quarterly | $109,408,500 | 4,489 |
| Volatile liabilities | $27,406,000 | 3,120 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $14,431,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,272,000 | 4,127 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,856 |
| Tier 2 risk-based capital | $1,104,000 | 3,420 |
| Total risk weighted assets | $87,497,000 | 3,902 |
| Total unused commitments | $11,272,000 | 4,134 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $92,907,000 | 5,037 |
| Cash and due from depository institutions | $1,798,000 | 5,254 |
| Interest-bearing balances | $96,000 | 5,433 |
| Securities | $6,598,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $81,484,000 | 3,921 |
| Loan loss allowance | $1,537,000 | 2,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $672,000 | 6,667 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,355,000 | 4,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,907,000 | 5,037 |
| Total liabilities | $85,301,000 | 4,952 |
| Total deposits | $69,308,000 | 5,384 |
| Interest-bearing deposits | $61,418,000 | 5,214 |
| Deposits held in domestic offices | $69,308,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 2,154 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,491,000 | 2,074 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $189,000 | 7,102 |
| Total equity capital | $7,606,000 | 5,828 |
| Total bank equity capital | $7,606,000 | 5,828 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $175,000 | 6,371 |
| Surplus | $1,825,000 | 5,714 |
| Undivided profits | $5,606,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $522,000 | 5,209 |
| Earning assets | $88,178,000 | 4,913 |
| Long-term assets (5+ years) | $19,839,000 | 3,622 |
| Average Assets, year-to-date | $84,963,000 | 5,232 |
| Average Assets, quarterly | $89,183,000 | 5,156 |
| Volatile liabilities | $20,941,000 | 3,794 |
| Insider loans | $319,000 | 6,197 |
| FHLB advances | $13,491,000 | 1,956 |
| Loans and leases held for sale | $256,000 | 1,414 |
| Unused loan commitments | $7,933,000 | 4,801 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,756 |
| Tier 2 risk-based capital | $910,000 | 3,942 |
| Total risk weighted assets | $72,173,000 | 4,471 |
| Total unused commitments | $7,933,000 | 4,804 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $85,459,000 | 5,323 |
| Cash and due from depository institutions | $1,216,000 | 5,274 |
| Interest-bearing balances | $96,000 | 5,513 |
| Securities | $5,823,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 6,178 |
| Net loans & leases | $75,216,000 | 4,150 |
| Loan loss allowance | $1,482,000 | 2,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $668,000 | 6,698 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,208,000 | 4,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,459,000 | 5,323 |
| Total liabilities | $78,231,000 | 5,232 |
| Total deposits | $65,446,000 | 5,579 |
| Interest-bearing deposits | $57,759,000 | 5,434 |
| Deposits held in domestic offices | $65,446,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,549,000 | 2,084 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,968 |
| Total equity capital | $7,228,000 | 6,012 |
| Total bank equity capital | $7,228,000 | 6,012 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $175,000 | 6,412 |
| Surplus | $1,825,000 | 5,715 |
| Undivided profits | $5,228,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $515,000 | 5,422 |
| Earning assets | $81,463,000 | 5,170 |
| Long-term assets (5+ years) | $19,776,000 | 3,616 |
| Average Assets, year-to-date | $82,977,000 | 5,335 |
| Average Assets, quarterly | $84,854,500 | 5,314 |
| Volatile liabilities | $14,789,000 | 4,659 |
| Insider loans | $372,000 | 6,011 |
| FHLB advances | $12,549,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,220,000 | 4,458 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,872 |
| Tier 2 risk-based capital | $834,000 | 4,200 |
| Total risk weighted assets | $66,464,000 | 4,714 |
| Total unused commitments | $9,220,000 | 4,464 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $84,250,000 | 5,361 |
| Cash and due from depository institutions | $1,964,000 | 5,411 |
| Interest-bearing balances | $96,000 | 5,585 |
| Securities | $4,917,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 4,881 |
| Net loans & leases | $72,685,000 | 4,224 |
| Loan loss allowance | $1,353,000 | 3,096 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,710 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,113,000 | 4,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,250,000 | 5,361 |
| Total liabilities | $77,425,000 | 5,268 |
| Total deposits | $64,397,000 | 5,621 |
| Interest-bearing deposits | $57,286,000 | 5,462 |
| Deposits held in domestic offices | $64,397,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,607,000 | 2,044 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $421,000 | 5,565 |
| Total equity capital | $6,825,000 | 6,218 |
| Total bank equity capital | $6,825,000 | 6,218 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $175,000 | 6,432 |
| Surplus | $1,825,000 | 5,705 |
| Undivided profits | $4,825,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $589,000 | 4,800 |
| Earning assets | $79,611,000 | 5,240 |
| Long-term assets (5+ years) | $20,568,000 | 3,388 |
| Average Assets, year-to-date | $82,149,670 | 5,379 |
| Average Assets, quarterly | $82,668,500 | 5,398 |
| Volatile liabilities | $14,350,000 | 4,707 |
| Insider loans | $466,000 | 5,590 |
| FHLB advances | $12,607,000 | 1,919 |
| Loans and leases held for sale | $309,000 | 1,816 |
| Unused loan commitments | $10,563,000 | 4,103 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,030 |
| Tier 2 risk-based capital | $836,000 | 4,150 |
| Total risk weighted assets | $66,399,000 | 4,682 |
| Total unused commitments | $10,563,000 | 4,117 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $81,087,000 | 5,444 |
| Cash and due from depository institutions | $1,550,000 | 5,516 |
| Interest-bearing balances | $117,000 | 5,092 |
| Securities | $7,239,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 6,336 |
| Net loans & leases | $68,734,000 | 4,357 |
| Loan loss allowance | $1,220,000 | 3,303 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $661,000 | 6,707 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,957,000 | 4,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,087,000 | 5,444 |
| Total liabilities | $74,641,000 | 5,337 |
| Total deposits | $62,723,000 | 5,670 |
| Interest-bearing deposits | $56,018,000 | 5,524 |
| Deposits held in domestic offices | $62,723,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,656,000 | 2,095 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $6,446,000 | 6,345 |
| Total bank equity capital | $6,446,000 | 6,345 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $175,000 | 6,460 |
| Surplus | $1,825,000 | 5,694 |
| Undivided profits | $4,446,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $544,000 | 5,054 |
| Earning assets | $77,036,000 | 5,301 |
| Long-term assets (5+ years) | $21,034,000 | 3,292 |
| Average Assets, year-to-date | $81,099,500 | 5,410 |
| Average Assets, quarterly | $81,099,500 | 5,410 |
| Volatile liabilities | $15,227,000 | 4,490 |
| Insider loans | $732,000 | 4,632 |
| FHLB advances | $11,656,000 | 1,971 |
| Loans and leases held for sale | $523,000 | 1,558 |
| Unused loan commitments | $6,641,000 | 5,060 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,180 |
| Tier 2 risk-based capital | $781,000 | 4,324 |
| Total risk weighted assets | $62,009,000 | 4,835 |
| Total unused commitments | $6,641,000 | 5,074 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $81,112,000 | 5,396 |
| Cash and due from depository institutions | $1,664,000 | 5,515 |
| Interest-bearing balances | $104,000 | 5,090 |
| Securities | $4,156,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 3,650 |
| Net loans & leases | $69,283,000 | 4,327 |
| Loan loss allowance | $1,218,000 | 3,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $632,000 | 6,801 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,953,000 | 4,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,112,000 | 5,396 |
| Total liabilities | $74,846,000 | 5,298 |
| Total deposits | $62,467,000 | 5,655 |
| Interest-bearing deposits | $54,689,000 | 5,563 |
| Deposits held in domestic offices | $62,467,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,699,000 | 2,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $6,266,000 | 6,415 |
| Total bank equity capital | $6,266,000 | 6,415 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $175,000 | 6,484 |
| Surplus | $1,825,000 | 5,675 |
| Undivided profits | $4,266,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $504,000 | 5,584 |
| Earning assets | $76,967,000 | 5,252 |
| Long-term assets (5+ years) | $22,624,000 | 3,081 |
| Average Assets, year-to-date | $71,095,200 | 5,670 |
| Average Assets, quarterly | $78,364,000 | 5,481 |
| Volatile liabilities | $15,013,000 | 4,493 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $11,699,000 | 1,979 |
| Loans and leases held for sale | $2,485,000 | 965 |
| Unused loan commitments | $7,083,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,224 |
| Tier 2 risk-based capital | $775,000 | 4,309 |
| Total risk weighted assets | $61,591,000 | 4,845 |
| Total unused commitments | $7,083,000 | 4,828 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $64,871,000 | 6,070 |
| Cash and due from depository institutions | $1,885,000 | 5,812 |
| Interest-bearing balances | $420,000 | 3,838 |
| Securities | $6,218,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,349 |
| Net loans & leases | $53,254,000 | 5,064 |
| Loan loss allowance | $1,001,000 | 3,596 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $470,000 | 7,429 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,606,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,871,000 | 6,070 |
| Total liabilities | $60,047,000 | 5,947 |
| Total deposits | $51,012,000 | 6,248 |
| Interest-bearing deposits | $43,611,000 | 6,231 |
| Deposits held in domestic offices | $51,012,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,835,000 | 2,356 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $200,000 | 7,902 |
| Total equity capital | $4,824,000 | 7,227 |
| Total bank equity capital | $4,824,000 | 7,227 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $175,000 | 6,640 |
| Surplus | $1,825,000 | 5,691 |
| Undivided profits | $2,824,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $61,330,000 | 5,950 |
| Long-term assets (5+ years) | $17,247,000 | 3,628 |
| Average Assets, year-to-date | $60,430,600 | 6,126 |
| Average Assets, quarterly | $63,785,000 | 6,076 |
| Volatile liabilities | $5,116,000 | 7,322 |
| Insider loans | $316,000 | 6,306 |
| FHLB advances | $8,835,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,425,000 | 5,784 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,088 |
| Tier 2 risk-based capital | $619,000 | 4,814 |
| Total risk weighted assets | $49,107,000 | 5,459 |
| Total unused commitments | $4,425,000 | 5,788 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $57,684,000 | 6,376 |
| Cash and due from depository institutions | $1,768,000 | 6,224 |
| Interest-bearing balances | $93,000 | 4,936 |
| Securities | $6,425,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,139,000 | 5,299 |
| Loan loss allowance | $759,000 | 4,321 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $549,000 | 7,301 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $803,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,684,000 | 6,376 |
| Total liabilities | $53,509,000 | 6,227 |
| Total deposits | $45,271,000 | 6,538 |
| Interest-bearing deposits | $39,567,000 | 6,453 |
| Deposits held in domestic offices | $45,271,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,731 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,949,000 | 2,487 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $228,000 | 7,994 |
| Total equity capital | $4,175,000 | 7,724 |
| Total bank equity capital | $4,175,000 | 7,724 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $175,000 | 6,854 |
| Surplus | $1,825,000 | 5,721 |
| Undivided profits | $2,175,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $356,000 | 6,315 |
| Earning assets | $54,657,000 | 6,262 |
| Long-term assets (5+ years) | $14,904,000 | 3,779 |
| Average Assets, year-to-date | $51,472,800 | 6,577 |
| Average Assets, quarterly | $56,714,500 | 6,378 |
| Volatile liabilities | $6,209,000 | 6,929 |
| Insider loans | $562,000 | 5,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,513,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,643 |
| Tier 2 risk-based capital | $519,480 | 5,271 |
| Total risk weighted assets | $41,318,880 | 5,967 |
| Total unused commitments | $2,513,000 | 6,897 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,263,000 | 7,254 |
| Cash and due from depository institutions | $1,893,000 | 6,562 |
| Interest-bearing balances | $515,000 | 3,104 |
| Securities | $6,016,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 6,299 |
| Net loans & leases | $35,883,000 | 6,212 |
| Loan loss allowance | $616,000 | 4,957 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $523,000 | 7,618 |
| Other real estate owned | $91,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $635,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,263,000 | 7,254 |
| Total liabilities | $41,698,000 | 7,133 |
| Total deposits | $39,539,000 | 7,096 |
| Interest-bearing deposits | $34,123,000 | 7,056 |
| Deposits held in domestic offices | $39,539,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $159,000 | 8,623 |
| Total equity capital | $3,565,000 | 8,168 |
| Total bank equity capital | $3,565,000 | 8,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 7,099 |
| Surplus | $1,475,000 | 6,353 |
| Undivided profits | $1,915,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $42,636,000 | 7,133 |
| Long-term assets (5+ years) | $10,058,000 | 4,835 |
| Average Assets, year-to-date | $42,582,200 | 7,317 |
| Average Assets, quarterly | $44,999,500 | 7,219 |
| Volatile liabilities | $4,042,000 | 7,816 |
| Insider loans | $397,000 | 5,910 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,381,000 | 7,144 |
| Tier 1 (core) risk-based capital | $3,598,000 | 8,192 |
| Tier 2 risk-based capital | $402,580 | 6,069 |
| Total risk weighted assets | $31,992,880 | 6,782 |
| Total unused commitments | $2,381,000 | 7,147 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $41,165,000 | 7,674 |
| Cash and due from depository institutions | $2,447,000 | 6,877 |
| Interest-bearing balances | $1,501,000 | 2,422 |
| Securities | $6,223,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 6,327 |
| Net loans & leases | $29,840,000 | 6,745 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $532,000 | 7,628 |
| Other real estate owned | $7,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $589,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,165,000 | 7,674 |
| Total liabilities | $38,064,000 | 7,527 |
| Total deposits | $35,924,000 | 7,541 |
| Interest-bearing deposits | $29,948,000 | 7,611 |
| Deposits held in domestic offices | $35,924,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $140,000 | 9,302 |
| Total equity capital | $3,101,000 | 8,731 |
| Total bank equity capital | $3,101,000 | 8,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $1,475,000 | 6,326 |
| Undivided profits | $1,451,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $39,091,000 | 7,543 |
| Long-term assets (5+ years) | $6,860,000 | 5,582 |
| Average Assets, year-to-date | $39,013,200 | 7,661 |
| Average Assets, quarterly | $40,751,500 | 7,629 |
| Volatile liabilities | $2,792,000 | 8,433 |
| Insider loans | $281,000 | 6,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,002,000 | 8,643 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,643 |
| Tier 2 risk-based capital | $345,080 | 6,512 |
| Total risk weighted assets | $27,393,280 | 7,228 |
| Total unused commitments | $1,002,000 | 8,652 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $37,229,000 | 8,164 |
| Cash and due from depository institutions | $1,212,000 | 7,112 |
| Interest-bearing balances | $73,000 | 5,135 |
| Securities | $5,174,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,556 |
| Net loans & leases | $28,039,000 | 7,099 |
| Loan loss allowance | $641,000 | 4,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $592,000 | 7,487 |
| Other real estate owned | $69,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $573,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,229,000 | 8,164 |
| Total liabilities | $34,578,000 | 8,005 |
| Total deposits | $32,447,000 | 8,057 |
| Interest-bearing deposits | $27,308,000 | 8,118 |
| Deposits held in domestic offices | $32,447,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $131,000 | 9,856 |
| Total equity capital | $2,651,000 | 9,357 |
| Total bank equity capital | $2,651,000 | 9,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $1,475,000 | 6,412 |
| Undivided profits | $1,001,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $34,856,000 | 8,090 |
| Long-term assets (5+ years) | $3,389,000 | 6,807 |
| Average Assets, year-to-date | $36,620,000 | 8,055 |
| Average Assets, quarterly | $37,577,500 | 8,077 |
| Volatile liabilities | $2,870,000 | 8,595 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,037,000 | 8,710 |
| Tier 1 (core) risk-based capital | $2,658,000 | 9,273 |
| Tier 2 risk-based capital | $331,460 | 6,695 |
| Total risk weighted assets | $26,207,360 | 7,483 |
| Total unused commitments | $1,037,000 | 8,719 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,631,000 | 8,606 |
| Cash and due from depository institutions | $1,506,000 | 7,667 |
| Interest-bearing balances | $172,000 | 4,196 |
| Securities | $4,463,000 | 10,008 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 6,166 |
| Net loans & leases | $27,549,000 | 7,296 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $523,000 | 7,988 |
| Other real estate owned | $12,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,631,000 | 8,606 |
| Total liabilities | $33,134,000 | 8,443 |
| Total deposits | $30,940,000 | 8,541 |
| Interest-bearing deposits | $25,851,000 | 8,612 |
| Deposits held in domestic offices | $30,940,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $194,000 | 9,359 |
| Total equity capital | $2,497,000 | 9,790 |
| Total bank equity capital | $2,497,000 | 9,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $1,475,000 | 6,581 |
| Undivided profits | $847,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $33,343,000 | 8,511 |
| Long-term assets (5+ years) | $3,371,000 | 6,789 |
| Average Assets, year-to-date | $31,701,200 | 8,864 |
| Average Assets, quarterly | $34,855,000 | 8,638 |
| Volatile liabilities | $2,293,000 | 9,185 |
| Insider loans | $250,000 | 7,262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,395,000 | 8,249 |
| Tier 1 (core) risk-based capital | $2,508,000 | 9,734 |
| Tier 2 risk-based capital | $320,610 | 6,981 |
| Total risk weighted assets | $25,451,310 | 7,738 |
| Total unused commitments | $1,395,000 | 8,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,214,000 | 9,719 |
| Cash and due from depository institutions | $1,696,000 | 8,186 |
| Interest-bearing balances | $90,000 | 5,464 |
| Securities | $4,346,000 | 10,500 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 8,678 |
| Net loans & leases | $20,923,000 | 8,414 |
| Loan loss allowance | $426,000 | 6,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $543,000 | 8,077 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $375,000 | 10,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,214,000 | 9,719 |
| Total liabilities | $26,167,000 | 9,590 |
| Total deposits | $25,532,000 | 9,555 |
| Interest-bearing deposits | $21,649,000 | 9,530 |
| Deposits held in domestic offices | $25,532,000 | 9,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $2,047,000 | 10,642 |
| Total bank equity capital | $2,047,000 | 10,642 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $1,075,000 | 7,584 |
| Undivided profits | $797,000 | 9,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $189,000 | 8,988 |
| Earning assets | $25,690,000 | 9,713 |
| Long-term assets (5+ years) | $2,782,000 | 7,224 |
| Average Assets, year-to-date | $25,917,600 | 9,842 |
| Average Assets, quarterly | $27,356,000 | 9,768 |
| Volatile liabilities | $3,222,000 | 8,362 |
| Insider loans | $146,000 | 8,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,178,000 | 8,654 |
| Tier 1 (core) risk-based capital | $2,051,000 | 10,580 |
| Tier 2 risk-based capital | $225,060 | 8,457 |
| Total risk weighted assets | $17,804,160 | 9,263 |
| Total unused commitments | $1,178,000 | 8,666 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $24,438,000 | 10,501 |
| Cash and due from depository institutions | $1,031,000 | 9,330 |
| Interest-bearing balances | $180,000 | 4,741 |
| Securities | $3,950,000 | 11,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,543,000 | 9,057 |
| Loan loss allowance | $374,000 | 7,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $468,000 | 8,689 |
| Other real estate owned | $17,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $429,000 | 10,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,438,000 | 10,501 |
| Total liabilities | $22,770,000 | 10,382 |
| Total deposits | $20,591,000 | 10,549 |
| Interest-bearing deposits | $17,643,000 | 10,510 |
| Deposits held in domestic offices | $20,591,000 | 10,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 4,700 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $1,668,000 | 11,389 |
| Total bank equity capital | $1,668,000 | 11,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $825,000 | 8,706 |
| Undivided profits | $668,000 | 9,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $183,000 | 8,868 |
| Earning assets | $22,673,000 | 10,426 |
| Long-term assets (5+ years) | $2,189,000 | 8,090 |
| Average Assets, year-to-date | $23,366,000 | 10,570 |
| Average Assets, quarterly | $24,254,000 | 10,499 |
| Volatile liabilities | $3,513,000 | 7,958 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $736,000 | 9,734 |
| Tier 1 (core) risk-based capital | $1,804,000 | 11,261 |
| Tier 2 risk-based capital | $213,240 | 8,902 |
| Total risk weighted assets | $16,898,540 | 9,659 |
| Total unused commitments | $736,000 | 9,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,424,000 | 11,241 |
| Cash and due from depository institutions | $1,205,000 | 9,983 |
| Interest-bearing balances | $469,000 | 4,487 |
| Securities | $4,344,000 | 11,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,997,000 | 9,762 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $152,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $349,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,424,000 | 11,241 |
| Total liabilities | $20,791,000 | 11,135 |
| Total deposits | $18,351,000 | 11,435 |
| Interest-bearing deposits | $16,174,000 | 11,319 |
| Deposits held in domestic offices | $18,351,000 | 11,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 2,572 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $164,000 | 10,040 |
| Total equity capital | $1,633,000 | 11,883 |
| Total bank equity capital | $1,633,000 | 11,883 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $825,000 | 8,931 |
| Undivided profits | $633,000 | 10,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $20,810,000 | 11,172 |
| Long-term assets (5+ years) | $2,299,000 | 8,452 |
| Average Assets, year-to-date | $21,369,400 | 11,304 |
| Average Assets, quarterly | $21,769,000 | 11,306 |
| Volatile liabilities | $2,689,000 | 8,789 |
| Insider loans | $178,000 | 8,583 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $597,000 | 10,257 |
| Tier 1 (core) risk-based capital | $1,633,000 | 11,855 |
| Tier 2 risk-based capital | $185,810 | 9,680 |
| Total risk weighted assets | $14,750,410 | 10,453 |
| Total unused commitments | $597,000 | 10,276 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $21,361,000 | 11,803 |
| Cash and due from depository institutions | $1,738,000 | 10,697 |
| Interest-bearing balances | $952,000 | 3,971 |
| Securities | $3,737,000 | 12,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,145,000 | 10,155 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $377,000 | 9,850 |
| Other real estate owned | $40,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $324,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,361,000 | 11,803 |
| Total liabilities | $19,833,000 | 11,692 |
| Total deposits | $19,149,000 | 11,709 |
| Interest-bearing deposits | $16,928,000 | 11,565 |
| Deposits held in domestic offices | $19,149,000 | 11,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $1,528,000 | 12,335 |
| Total bank equity capital | $1,528,000 | 12,335 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $728,000 | 10,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $19,834,000 | 11,691 |
| Long-term assets (5+ years) | $1,142,000 | 10,054 |
| Average Assets, year-to-date | $20,074,400 | 11,906 |
| Average Assets, quarterly | $21,136,500 | 11,785 |
| Volatile liabilities | $1,624,000 | 10,576 |
| Insider loans | $226,000 | 3,638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $1,528,000 | 12,298 |
| Tier 2 risk-based capital | $175,530 | 10,011 |
| Total risk weighted assets | $13,971,630 | 10,909 |
| Total unused commitments | $100,000 | 12,141 |
| Derivatives | $0 | 651 |