Home > Prospect Bank > Assets and Liabilities
Prospect Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $720,811,000 | 1,362 |
| Cash and due from depository institutions | $20,058,000 | 1,458 |
| Interest-bearing balances | $14,618,000 | 2,426 |
| Securities | $167,595,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $8,057,000 | 585 |
| Net loans & leases | $485,945,000 | 1,330 |
| Loan loss allowance | $3,807,000 | 1,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,527,000 | 981 |
| Other real estate owned | $2,358,000 | 1,458 |
| Goodwill and other intangibles | $2,785,000 | 1,045 |
| All other assets | $19,486,000 | 1,407 |
| Life insurance assets | $12,383,000 | 963 |
| Total liabilities and capital | $720,811,000 | 1,342 |
| Total liabilities | $684,574,000 | 1,286 |
| Total deposits | $610,827,000 | 1,367 |
| Interest-bearing deposits | $519,010,000 | 1,249 |
| Deposits held in domestic offices | $610,827,000 | 1,366 |
| % insured | 72.61% | 2,729 |
| Federal funds purchased & repurchase agreements | $25,474,000 | 301 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,500,000 | 765 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,773,000 | 1,395 |
| Total equity capital | $36,237,000 | 2,200 |
| Total bank equity capital | $36,237,000 | 2,225 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,403,000 | 1,165 |
| Surplus | $20,641,000 | 1,471 |
| Undivided profits | $14,193,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,011,000 | 1,513 |
| Earning assets | $676,215,000 | 1,335 |
| Long-term assets (5+ years) | $261,462,000 | 1,100 |
| Average Assets, year-to-date | $722,860,000 | 1,329 |
| Average Assets, quarterly | $722,860,000 | 1,329 |
| Volatile liabilities | $100,606,000 | 991 |
| Insider loans | $15,980,000 | 447 |
| FHLB advances | $42,500,000 | 703 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $88,125,000 | 1,282 |
| Tier 1 (core) risk-based capital | $60,417,000 | 1,696 |
| Tier 2 risk-based capital | $4,046,000 | 1,268 |
| Total risk weighted assets | $524,416,000 | 1,027 |
| Total unused commitments | $88,125,000 | 1,282 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 87 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $724,909,000 | 1,353 |
| Cash and due from depository institutions | $8,249,000 | 1,531 |
| Interest-bearing balances | $2,790,000 | 3,637 |
| Securities | $176,108,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 928 |
| Net loans & leases | $498,089,000 | 1,319 |
| Loan loss allowance | $4,623,000 | 1,623 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,660,000 | 970 |
| Other real estate owned | $2,363,000 | 1,531 |
| Goodwill and other intangibles | $2,772,000 | 1,046 |
| All other assets | $20,206,000 | 1,400 |
| Life insurance assets | $12,290,000 | 975 |
| Total liabilities and capital | $724,909,000 | 1,341 |
| Total liabilities | $692,279,000 | 1,285 |
| Total deposits | $601,771,000 | 1,364 |
| Interest-bearing deposits | $514,729,000 | 1,245 |
| Deposits held in domestic offices | $601,771,000 | 1,362 |
| % insured | 72.44% | 2,759 |
| Federal funds purchased & repurchase agreements | $29,061,000 | 289 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $56,000,000 | 671 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,447,000 | 1,469 |
| Total equity capital | $32,630,000 | 2,310 |
| Total bank equity capital | $32,630,000 | 2,327 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,403,000 | 1,163 |
| Surplus | $20,641,000 | 1,471 |
| Undivided profits | $10,586,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,505,000 | 1,396 |
| Earning assets | $679,449,000 | 1,333 |
| Long-term assets (5+ years) | $256,673,000 | 1,132 |
| Average Assets, year-to-date | $740,131,800 | 1,299 |
| Average Assets, quarterly | $740,353,500 | 1,320 |
| Volatile liabilities | $116,989,000 | 895 |
| Insider loans | $16,043,000 | 452 |
| FHLB advances | $56,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $86,507,000 | 1,294 |
| Tier 1 (core) risk-based capital | $59,696,000 | 1,704 |
| Tier 2 risk-based capital | $4,842,000 | 1,177 |
| Total risk weighted assets | $536,929,000 | 1,035 |
| Total unused commitments | $86,507,000 | 1,295 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $755,798,000 | 1,312 |
| Cash and due from depository institutions | $11,701,000 | 1,604 |
| Interest-bearing balances | $5,490,000 | 3,230 |
| Securities | $188,641,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 823 |
| Net loans & leases | $512,524,000 | 1,275 |
| Loan loss allowance | $5,376,000 | 1,436 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,713,000 | 962 |
| Other real estate owned | $2,363,000 | 1,604 |
| Goodwill and other intangibles | $2,747,000 | 1,045 |
| All other assets | $19,976,000 | 1,386 |
| Life insurance assets | $11,696,000 | 1,012 |
| Total liabilities and capital | $755,798,000 | 1,295 |
| Total liabilities | $719,056,000 | 1,239 |
| Total deposits | $607,834,000 | 1,341 |
| Interest-bearing deposits | $540,642,000 | 1,188 |
| Deposits held in domestic offices | $607,834,000 | 1,339 |
| % insured | 71.68% | 2,959 |
| Federal funds purchased & repurchase agreements | $35,822,000 | 271 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,000,000 | 651 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,400,000 | 1,519 |
| Total equity capital | $36,742,000 | 2,188 |
| Total bank equity capital | $36,742,000 | 2,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,403,000 | 1,179 |
| Surplus | $20,641,000 | 1,464 |
| Undivided profits | $14,698,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,686,000 | 1,347 |
| Earning assets | $709,788,000 | 1,288 |
| Long-term assets (5+ years) | $280,220,000 | 1,082 |
| Average Assets, year-to-date | $743,937,500 | 1,286 |
| Average Assets, quarterly | $749,655,000 | 1,292 |
| Volatile liabilities | $140,625,000 | 784 |
| Insider loans | $16,107,000 | 442 |
| FHLB advances | $70,000,000 | 533 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $92,076,000 | 1,250 |
| Tier 1 (core) risk-based capital | $58,989,000 | 1,701 |
| Tier 2 risk-based capital | $5,533,000 | 1,072 |
| Total risk weighted assets | $557,513,000 | 1,011 |
| Total unused commitments | $92,076,000 | 1,250 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 98 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $745,160,000 | 1,305 |
| Cash and due from depository institutions | $7,408,000 | 1,358 |
| Interest-bearing balances | $2,445,000 | 3,710 |
| Securities | $183,821,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,091 |
| Net loans & leases | $514,865,000 | 1,270 |
| Loan loss allowance | $5,072,000 | 1,490 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,644,000 | 954 |
| Other real estate owned | $203,000 | 1,358 |
| Goodwill and other intangibles | $2,787,000 | 1,043 |
| All other assets | $19,701,000 | 1,440 |
| Life insurance assets | $11,615,000 | 1,012 |
| Total liabilities and capital | $745,160,000 | 1,290 |
| Total liabilities | $712,350,000 | 1,239 |
| Total deposits | $541,824,000 | 1,454 |
| Interest-bearing deposits | $477,755,000 | 1,277 |
| Deposits held in domestic offices | $541,824,000 | 1,452 |
| % insured | 72.98% | 2,810 |
| Federal funds purchased & repurchase agreements | $63,984,000 | 205 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $101,000,000 | 534 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,542,000 | 1,445 |
| Total equity capital | $32,810,000 | 2,257 |
| Total bank equity capital | $32,810,000 | 2,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,403,000 | 1,186 |
| Surplus | $20,641,000 | 1,463 |
| Undivided profits | $10,766,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,482,000 | 1,350 |
| Earning assets | $702,862,000 | 1,275 |
| Long-term assets (5+ years) | $285,569,000 | 1,075 |
| Average Assets, year-to-date | $740,533,333 | 1,286 |
| Average Assets, quarterly | $743,407,000 | 1,289 |
| Volatile liabilities | $190,618,000 | 613 |
| Insider loans | $14,055,000 | 491 |
| FHLB advances | $101,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $90,930,000 | 1,252 |
| Tier 1 (core) risk-based capital | $61,313,000 | 1,625 |
| Tier 2 risk-based capital | $5,367,000 | 1,089 |
| Total risk weighted assets | $561,368,000 | 1,004 |
| Total unused commitments | $90,930,000 | 1,252 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 90 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $741,654,000 | 1,310 |
| Cash and due from depository institutions | $9,497,000 | 1,464 |
| Interest-bearing balances | $4,359,000 | 3,440 |
| Securities | $184,268,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 953 |
| Net loans & leases | $508,904,000 | 1,263 |
| Loan loss allowance | $5,122,000 | 1,468 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,721,000 | 955 |
| Other real estate owned | $62,000 | 1,464 |
| Goodwill and other intangibles | $2,733,000 | 1,057 |
| All other assets | $18,747,000 | 1,477 |
| Life insurance assets | $11,534,000 | 1,023 |
| Total liabilities and capital | $741,654,000 | 1,296 |
| Total liabilities | $711,696,000 | 1,240 |
| Total deposits | $560,501,000 | 1,417 |
| Interest-bearing deposits | $478,057,000 | 1,276 |
| Deposits held in domestic offices | $560,501,000 | 1,415 |
| % insured | 70.48% | 3,120 |
| Federal funds purchased & repurchase agreements | $39,982,000 | 278 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $105,000,000 | 513 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,213,000 | 1,342 |
| Total equity capital | $29,958,000 | 2,397 |
| Total bank equity capital | $29,958,000 | 2,388 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,403,000 | 1,200 |
| Surplus | $18,741,000 | 1,558 |
| Undivided profits | $9,814,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,057,000 | 1,463 |
| Earning assets | $700,253,000 | 1,276 |
| Long-term assets (5+ years) | $284,699,000 | 1,103 |
| Average Assets, year-to-date | $738,220,000 | 1,285 |
| Average Assets, quarterly | $738,220,000 | 1,285 |
| Volatile liabilities | $157,583,000 | 689 |
| Insider loans | $14,201,000 | 471 |
| FHLB advances | $85,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $98,570,000 | 1,206 |
| Tier 1 (core) risk-based capital | $59,289,000 | 1,654 |
| Tier 2 risk-based capital | $5,183,000 | 1,109 |
| Total risk weighted assets | $567,910,000 | 991 |
| Total unused commitments | $98,570,000 | 1,206 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $734,786,000 | 1,297 |
| Cash and due from depository institutions | $13,737,000 | 1,502 |
| Interest-bearing balances | $6,490,000 | 2,907 |
| Securities | $187,137,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 876 |
| Net loans & leases | $495,581,000 | 1,276 |
| Loan loss allowance | $5,348,000 | 1,407 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,438,000 | 1,039 |
| Other real estate owned | $62,000 | 1,502 |
| Goodwill and other intangibles | $2,775,000 | 1,051 |
| All other assets | $19,286,000 | 1,435 |
| Life insurance assets | $11,453,000 | 1,018 |
| Total liabilities and capital | $734,786,000 | 1,285 |
| Total liabilities | $704,576,000 | 1,237 |
| Total deposits | $550,871,000 | 1,424 |
| Interest-bearing deposits | $464,476,000 | 1,281 |
| Deposits held in domestic offices | $550,871,000 | 1,422 |
| % insured | 69.92% | 3,177 |
| Federal funds purchased & repurchase agreements | $42,561,000 | 271 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000,000 | 529 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,144,000 | 1,352 |
| Total equity capital | $30,210,000 | 2,385 |
| Total bank equity capital | $30,210,000 | 2,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,403,000 | 1,190 |
| Surplus | $17,741,000 | 1,604 |
| Undivided profits | $11,066,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,422,000 | 1,347 |
| Earning assets | $691,978,000 | 1,268 |
| Long-term assets (5+ years) | $293,798,000 | 1,089 |
| Average Assets, year-to-date | $728,051,600 | 1,267 |
| Average Assets, quarterly | $729,607,000 | 1,288 |
| Volatile liabilities | $163,971,000 | 666 |
| Insider loans | $12,058,000 | 547 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $113,263,000 | 1,107 |
| Tier 1 (core) risk-based capital | $58,178,000 | 1,671 |
| Tier 2 risk-based capital | $5,612,000 | 1,040 |
| Total risk weighted assets | $569,387,000 | 978 |
| Total unused commitments | $113,263,000 | 1,107 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 85 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $724,428,000 | 1,299 |
| Cash and due from depository institutions | $9,244,000 | 1,561 |
| Interest-bearing balances | $5,074,000 | 3,153 |
| Securities | $186,704,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 891 |
| Net loans & leases | $492,647,000 | 1,269 |
| Loan loss allowance | $5,341,000 | 1,404 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,353,000 | 1,193 |
| Other real estate owned | $62,000 | 1,561 |
| Goodwill and other intangibles | $2,798,000 | 1,066 |
| All other assets | $19,130,000 | 1,485 |
| Life insurance assets | $11,419,000 | 1,014 |
| Total liabilities and capital | $724,428,000 | 1,287 |
| Total liabilities | $701,477,000 | 1,230 |
| Total deposits | $545,218,000 | 1,424 |
| Interest-bearing deposits | $466,973,000 | 1,260 |
| Deposits held in domestic offices | $545,218,000 | 1,422 |
| % insured | 69.50% | 3,219 |
| Federal funds purchased & repurchase agreements | $45,254,000 | 272 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $105,000,000 | 507 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,005,000 | 1,343 |
| Total equity capital | $22,951,000 | 2,656 |
| Total bank equity capital | $22,951,000 | 2,648 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,403,000 | 1,209 |
| Surplus | $17,741,000 | 1,598 |
| Undivided profits | $3,807,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,362,000 | 1,326 |
| Earning assets | $686,915,000 | 1,268 |
| Long-term assets (5+ years) | $298,015,000 | 1,088 |
| Average Assets, year-to-date | $726,368,000 | 1,269 |
| Average Assets, quarterly | $730,401,500 | 1,276 |
| Volatile liabilities | $149,964,000 | 673 |
| Insider loans | $12,617,000 | 495 |
| FHLB advances | $75,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $104,800,000 | 1,190 |
| Tier 1 (core) risk-based capital | $58,826,000 | 1,639 |
| Tier 2 risk-based capital | $5,819,000 | 1,006 |
| Total risk weighted assets | $555,153,000 | 987 |
| Total unused commitments | $104,800,000 | 1,190 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 83 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $736,375,000 | 1,277 |
| Cash and due from depository institutions | $7,684,000 | 1,589 |
| Interest-bearing balances | $3,727,000 | 3,409 |
| Securities | $219,344,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $3,036,000 | 831 |
| Net loans & leases | $474,623,000 | 1,282 |
| Loan loss allowance | $4,834,000 | 1,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,503,000 | 1,262 |
| Other real estate owned | $130,000 | 1,589 |
| Goodwill and other intangibles | $2,839,000 | 1,054 |
| All other assets | $18,216,000 | 1,468 |
| Life insurance assets | $11,343,000 | 1,015 |
| Total liabilities and capital | $736,375,000 | 1,264 |
| Total liabilities | $708,513,000 | 1,207 |
| Total deposits | $540,209,000 | 1,429 |
| Interest-bearing deposits | $472,394,000 | 1,230 |
| Deposits held in domestic offices | $540,209,000 | 1,427 |
| % insured | 72.64% | 2,865 |
| Federal funds purchased & repurchase agreements | $42,963,000 | 281 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $120,000,000 | 483 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,341,000 | 1,349 |
| Total equity capital | $27,862,000 | 2,424 |
| Total bank equity capital | $27,862,000 | 2,415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,403,000 | 1,204 |
| Surplus | $16,241,000 | 1,663 |
| Undivided profits | $10,218,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,744,000 | 1,426 |
| Earning assets | $700,730,000 | 1,232 |
| Long-term assets (5+ years) | $323,393,000 | 1,037 |
| Average Assets, year-to-date | $727,014,667 | 1,260 |
| Average Assets, quarterly | $731,004,000 | 1,263 |
| Volatile liabilities | $153,033,000 | 644 |
| Insider loans | $10,384,000 | 615 |
| FHLB advances | $90,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $103,397,000 | 1,193 |
| Tier 1 (core) risk-based capital | $63,302,000 | 1,523 |
| Tier 2 risk-based capital | $5,098,000 | 1,085 |
| Total risk weighted assets | $540,255,000 | 993 |
| Total unused commitments | $103,397,000 | 1,193 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $725,633,000 | 1,283 |
| Cash and due from depository institutions | $6,925,000 | 1,491 |
| Interest-bearing balances | $2,333,000 | 3,863 |
| Securities | $222,590,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,276 |
| Net loans & leases | $464,060,000 | 1,298 |
| Loan loss allowance | $4,964,000 | 1,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,150,000 | 1,294 |
| Other real estate owned | $189,000 | 1,491 |
| Goodwill and other intangibles | $2,949,000 | 1,058 |
| All other assets | $17,542,000 | 1,491 |
| Life insurance assets | $11,271,000 | 1,035 |
| Total liabilities and capital | $725,633,000 | 1,283 |
| Total liabilities | $696,342,000 | 1,237 |
| Total deposits | $562,992,000 | 1,390 |
| Interest-bearing deposits | $485,792,000 | 1,225 |
| Deposits held in domestic offices | $562,992,000 | 1,388 |
| % insured | 73.21% | 2,749 |
| Federal funds purchased & repurchase agreements | $48,790,000 | 214 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 563 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,560,000 | 1,490 |
| Total equity capital | $29,291,000 | 2,355 |
| Total bank equity capital | $29,291,000 | 2,354 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,403,000 | 1,174 |
| Surplus | $16,241,000 | 1,681 |
| Undivided profits | $11,647,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,720,000 | 1,375 |
| Earning assets | $690,211,000 | 1,260 |
| Long-term assets (5+ years) | $344,071,000 | 1,023 |
| Average Assets, year-to-date | $722,334,500 | 1,281 |
| Average Assets, quarterly | $722,334,500 | 1,281 |
| Volatile liabilities | $163,370,000 | 582 |
| Insider loans | $12,847,000 | 487 |
| FHLB advances | $70,000,000 | 537 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $99,273,000 | 1,240 |
| Tier 1 (core) risk-based capital | $63,304,000 | 1,521 |
| Tier 2 risk-based capital | $5,139,000 | 1,081 |
| Total risk weighted assets | $540,567,000 | 990 |
| Total unused commitments | $99,273,000 | 1,240 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 91 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $719,036,000 | 1,295 |
| Cash and due from depository institutions | $8,806,000 | 1,479 |
| Interest-bearing balances | $2,423,000 | 3,742 |
| Securities | $221,886,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,233 |
| Net loans & leases | $454,541,000 | 1,326 |
| Loan loss allowance | $5,062,000 | 1,442 |
| Trading account assets | $2,240,000 | 190 |
| Bank premises and fixed assets | $9,927,000 | 1,317 |
| Other real estate owned | $156,000 | 1,479 |
| Goodwill and other intangibles | $2,832,000 | 1,082 |
| All other assets | $17,637,000 | 1,512 |
| Life insurance assets | $11,197,000 | 1,037 |
| Total liabilities and capital | $719,036,000 | 1,295 |
| Total liabilities | $692,330,000 | 1,241 |
| Total deposits | $572,380,000 | 1,375 |
| Interest-bearing deposits | $499,531,000 | 1,181 |
| Deposits held in domestic offices | $572,380,000 | 1,373 |
| % insured | 72.09% | 2,713 |
| Federal funds purchased & repurchase agreements | $56,026,000 | 222 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $60,000,000 | 618 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,924,000 | 1,567 |
| Total equity capital | $26,706,000 | 2,441 |
| Total bank equity capital | $26,706,000 | 2,441 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,403,000 | 1,185 |
| Surplus | $16,241,000 | 1,684 |
| Undivided profits | $9,062,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,866,000 | 1,374 |
| Earning assets | $682,101,000 | 1,273 |
| Long-term assets (5+ years) | $382,669,000 | 936 |
| Average Assets, year-to-date | $717,128,400 | 1,290 |
| Average Assets, quarterly | $723,542,500 | 1,284 |
| Volatile liabilities | $179,411,000 | 486 |
| Insider loans | $17,869,000 | 347 |
| FHLB advances | $60,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $97,590,000 | 1,258 |
| Tier 1 (core) risk-based capital | $63,159,000 | 1,516 |
| Tier 2 risk-based capital | $5,062,000 | 1,098 |
| Total risk weighted assets | $533,755,000 | 1,013 |
| Total unused commitments | $97,590,000 | 1,258 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $728,049,000 | 1,281 |
| Cash and due from depository institutions | $7,947,000 | 1,528 |
| Interest-bearing balances | $3,242,000 | 3,714 |
| Securities | $244,510,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,330 |
| Net loans & leases | $443,142,000 | 1,325 |
| Loan loss allowance | $5,010,000 | 1,456 |
| Trading account assets | $2,248,000 | 195 |
| Bank premises and fixed assets | $9,365,000 | 1,355 |
| Other real estate owned | $107,000 | 1,528 |
| Goodwill and other intangibles | $2,813,000 | 1,094 |
| All other assets | $16,955,000 | 1,549 |
| Life insurance assets | $11,126,000 | 1,038 |
| Total liabilities and capital | $728,049,000 | 1,281 |
| Total liabilities | $702,195,000 | 1,234 |
| Total deposits | $618,455,000 | 1,304 |
| Interest-bearing deposits | $534,675,000 | 1,115 |
| Deposits held in domestic offices | $618,455,000 | 1,302 |
| % insured | 67.14% | 3,350 |
| Federal funds purchased & repurchase agreements | $39,869,000 | 255 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,000,000 | 642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,871,000 | 1,509 |
| Total equity capital | $25,854,000 | 2,440 |
| Total bank equity capital | $25,854,000 | 2,440 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,403,000 | 1,199 |
| Surplus | $16,241,000 | 1,682 |
| Undivided profits | $8,210,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,573,000 | 1,394 |
| Earning assets | $694,104,000 | 1,255 |
| Long-term assets (5+ years) | $417,930,000 | 869 |
| Average Assets, year-to-date | $716,651,500 | 1,296 |
| Average Assets, quarterly | $721,559,500 | 1,296 |
| Volatile liabilities | $152,710,000 | 459 |
| Insider loans | $17,948,000 | 343 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $101,691,000 | 1,255 |
| Tier 1 (core) risk-based capital | $62,062,000 | 1,532 |
| Tier 2 risk-based capital | $5,010,000 | 1,100 |
| Total risk weighted assets | $526,071,000 | 1,019 |
| Total unused commitments | $101,691,000 | 1,255 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 89 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $715,070,000 | 1,308 |
| Cash and due from depository institutions | $9,211,000 | 1,533 |
| Interest-bearing balances | $4,079,000 | 3,758 |
| Securities | $256,186,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 1,439 |
| Net loans & leases | $417,328,000 | 1,355 |
| Loan loss allowance | $4,813,000 | 1,501 |
| Trading account assets | $2,301,000 | 184 |
| Bank premises and fixed assets | $9,401,000 | 1,340 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $2,736,000 | 1,090 |
| All other assets | $16,999,000 | 1,491 |
| Life insurance assets | $11,052,000 | 1,038 |
| Total liabilities and capital | $715,070,000 | 1,308 |
| Total liabilities | $680,969,000 | 1,258 |
| Total deposits | $616,650,000 | 1,314 |
| Interest-bearing deposits | $535,253,000 | 1,121 |
| Deposits held in domestic offices | $616,650,000 | 1,314 |
| % insured | 68.29% | 3,312 |
| Federal funds purchased & repurchase agreements | $40,566,000 | 256 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,753,000 | 1,458 |
| Total equity capital | $34,101,000 | 2,120 |
| Total bank equity capital | $34,101,000 | 2,120 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,403,000 | 1,191 |
| Surplus | $16,241,000 | 1,684 |
| Undivided profits | $16,457,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,335,000 | 1,403 |
| Earning assets | $680,802,000 | 1,285 |
| Long-term assets (5+ years) | $414,304,000 | 876 |
| Average Assets, year-to-date | $712,852,333 | 1,299 |
| Average Assets, quarterly | $720,848,500 | 1,297 |
| Volatile liabilities | $122,144,000 | 501 |
| Insider loans | $12,465,000 | 498 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $113,440,000 | 1,165 |
| Tier 1 (core) risk-based capital | $61,429,000 | 1,518 |
| Tier 2 risk-based capital | $4,813,000 | 1,117 |
| Total risk weighted assets | $509,316,000 | 1,019 |
| Total unused commitments | $113,440,000 | 1,165 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $726,627,000 | 1,294 |
| Cash and due from depository institutions | $5,835,000 | 1,519 |
| Interest-bearing balances | $1,573,000 | 4,356 |
| Securities | $268,016,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 1,574 |
| Net loans & leases | $422,292,000 | 1,309 |
| Loan loss allowance | $4,728,000 | 1,512 |
| Trading account assets | $2,425,000 | 180 |
| Bank premises and fixed assets | $9,282,000 | 1,352 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $2,730,000 | 1,089 |
| All other assets | $15,430,000 | 1,510 |
| Life insurance assets | $10,985,000 | 1,036 |
| Total liabilities and capital | $726,627,000 | 1,294 |
| Total liabilities | $680,391,000 | 1,258 |
| Total deposits | $641,426,000 | 1,269 |
| Interest-bearing deposits | $566,078,000 | 1,079 |
| Deposits held in domestic offices | $641,426,000 | 1,269 |
| % insured | 70.42% | 3,083 |
| Federal funds purchased & repurchase agreements | $30,320,000 | 283 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,645,000 | 1,479 |
| Total equity capital | $46,236,000 | 1,783 |
| Total bank equity capital | $46,236,000 | 1,782 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,403,000 | 1,193 |
| Surplus | $16,241,000 | 1,664 |
| Undivided profits | $28,592,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,997,000 | 1,513 |
| Earning assets | $694,923,000 | 1,267 |
| Long-term assets (5+ years) | $445,343,000 | 823 |
| Average Assets, year-to-date | $711,743,500 | 1,304 |
| Average Assets, quarterly | $711,743,500 | 1,304 |
| Volatile liabilities | $95,138,000 | 542 |
| Insider loans | $13,249,000 | 461 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $128,226,000 | 1,064 |
| Tier 1 (core) risk-based capital | $60,910,000 | 1,497 |
| Tier 2 risk-based capital | $4,728,000 | 1,105 |
| Total risk weighted assets | $507,876,000 | 987 |
| Total unused commitments | $128,226,000 | 1,064 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 87 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $696,860,000 | 1,344 |
| Cash and due from depository institutions | $26,988,000 | 1,571 |
| Interest-bearing balances | $22,348,000 | 2,580 |
| Securities | $225,091,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,200 |
| Net loans & leases | $411,511,000 | 1,339 |
| Loan loss allowance | $3,784,000 | 1,785 |
| Trading account assets | $3,198,000 | 156 |
| Bank premises and fixed assets | $9,298,000 | 1,322 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $2,715,000 | 1,096 |
| All other assets | $15,670,000 | 1,406 |
| Life insurance assets | $10,917,000 | 1,044 |
| Total liabilities and capital | $696,860,000 | 1,344 |
| Total liabilities | $639,249,000 | 1,314 |
| Total deposits | $590,432,000 | 1,340 |
| Interest-bearing deposits | $520,137,000 | 1,147 |
| Deposits held in domestic offices | $590,432,000 | 1,340 |
| % insured | 74.01% | 2,640 |
| Federal funds purchased & repurchase agreements | $30,482,000 | 287 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,000,000 | 941 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,335,000 | 1,565 |
| Total equity capital | $57,611,000 | 1,610 |
| Total bank equity capital | $57,611,000 | 1,608 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,403,000 | 1,206 |
| Surplus | $16,241,000 | 1,657 |
| Undivided profits | $39,967,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,487,000 | 1,303 |
| Earning assets | $664,537,000 | 1,315 |
| Long-term assets (5+ years) | $421,544,000 | 863 |
| Average Assets, year-to-date | $686,045,400 | 1,302 |
| Average Assets, quarterly | $690,435,500 | 1,340 |
| Volatile liabilities | $81,187,000 | 635 |
| Insider loans | $15,913,000 | 378 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $120,589,000 | 1,074 |
| Tier 1 (core) risk-based capital | $60,861,000 | 1,489 |
| Tier 2 risk-based capital | $3,784,000 | 1,280 |
| Total risk weighted assets | $486,412,000 | 1,014 |
| Total unused commitments | $120,589,000 | 1,074 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $684,011,000 | 1,365 |
| Cash and due from depository institutions | $6,333,000 | 1,582 |
| Interest-bearing balances | $2,202,000 | 4,366 |
| Securities | $240,769,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,573 |
| Net loans & leases | $405,433,000 | 1,377 |
| Loan loss allowance | $3,868,000 | 1,789 |
| Trading account assets | $3,814,000 | 153 |
| Bank premises and fixed assets | $8,897,000 | 1,390 |
| Other real estate owned | $7,000 | 1,582 |
| Goodwill and other intangibles | $2,656,000 | 1,108 |
| All other assets | $15,464,000 | 1,411 |
| Life insurance assets | $10,845,000 | 1,035 |
| Total liabilities and capital | $684,011,000 | 1,365 |
| Total liabilities | $626,091,000 | 1,333 |
| Total deposits | $565,144,000 | 1,391 |
| Interest-bearing deposits | $493,393,000 | 1,195 |
| Deposits held in domestic offices | $565,144,000 | 1,391 |
| % insured | 75.05% | 2,689 |
| Federal funds purchased & repurchase agreements | $42,778,000 | 240 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,031 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,169,000 | 1,735 |
| Total equity capital | $57,920,000 | 1,637 |
| Total bank equity capital | $57,920,000 | 1,635 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,403,000 | 1,229 |
| Surplus | $16,241,000 | 1,656 |
| Undivided profits | $40,276,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,422,000 | 1,389 |
| Earning assets | $652,856,000 | 1,343 |
| Long-term assets (5+ years) | $427,050,000 | 834 |
| Average Assets, year-to-date | $683,341,750 | 1,321 |
| Average Assets, quarterly | $686,552,000 | 1,343 |
| Volatile liabilities | $77,266,000 | 685 |
| Insider loans | $16,919,000 | 362 |
| FHLB advances | $15,000,000 | 864 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $100,325,000 | 1,210 |
| Tier 1 (core) risk-based capital | $59,090,000 | 1,544 |
| Tier 2 risk-based capital | $3,868,000 | 1,248 |
| Total risk weighted assets | $484,909,000 | 1,005 |
| Total unused commitments | $100,325,000 | 1,210 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 83 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $689,093,000 | 1,332 |
| Cash and due from depository institutions | $11,425,000 | 1,669 |
| Interest-bearing balances | $6,360,000 | 3,856 |
| Securities | $249,219,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 1,517 |
| Net loans & leases | $395,516,000 | 1,417 |
| Loan loss allowance | $3,867,000 | 1,785 |
| Trading account assets | $5,418,000 | 144 |
| Bank premises and fixed assets | $8,690,000 | 1,416 |
| Other real estate owned | $7,000 | 1,669 |
| Goodwill and other intangibles | $2,606,000 | 1,115 |
| All other assets | $15,364,000 | 1,398 |
| Life insurance assets | $10,778,000 | 1,014 |
| Total liabilities and capital | $689,093,000 | 1,332 |
| Total liabilities | $632,972,000 | 1,312 |
| Total deposits | $587,662,000 | 1,324 |
| Interest-bearing deposits | $521,287,000 | 1,121 |
| Deposits held in domestic offices | $587,662,000 | 1,324 |
| % insured | 71.91% | 3,241 |
| Federal funds purchased & repurchase agreements | $36,937,000 | 256 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,373,000 | 1,637 |
| Total equity capital | $56,121,000 | 1,651 |
| Total bank equity capital | $56,121,000 | 1,650 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,403,000 | 1,237 |
| Surplus | $16,241,000 | 1,635 |
| Undivided profits | $38,477,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,345,000 | 1,390 |
| Earning assets | $657,361,000 | 1,316 |
| Long-term assets (5+ years) | $425,708,000 | 803 |
| Average Assets, year-to-date | $683,118,667 | 1,321 |
| Average Assets, quarterly | $687,297,500 | 1,330 |
| Volatile liabilities | $85,261,000 | 643 |
| Insider loans | $15,996,000 | 387 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $103,339,000 | 1,175 |
| Tier 1 (core) risk-based capital | $57,389,000 | 1,546 |
| Tier 2 risk-based capital | $3,867,000 | 1,224 |
| Total risk weighted assets | $449,977,000 | 1,022 |
| Total unused commitments | $103,339,000 | 1,175 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $685,502,000 | 1,327 |
| Cash and due from depository institutions | $29,871,000 | 1,633 |
| Interest-bearing balances | $25,172,000 | 2,645 |
| Securities | $232,124,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,589 |
| Net loans & leases | $390,811,000 | 1,432 |
| Loan loss allowance | $3,853,000 | 1,777 |
| Trading account assets | $5,104,000 | 135 |
| Bank premises and fixed assets | $8,732,000 | 1,396 |
| Other real estate owned | $7,000 | 1,633 |
| Goodwill and other intangibles | $2,569,000 | 1,103 |
| All other assets | $15,048,000 | 1,406 |
| Life insurance assets | $10,714,000 | 987 |
| Total liabilities and capital | $685,502,000 | 1,327 |
| Total liabilities | $629,767,000 | 1,306 |
| Total deposits | $593,960,000 | 1,303 |
| Interest-bearing deposits | $519,866,000 | 1,116 |
| Deposits held in domestic offices | $593,960,000 | 1,303 |
| % insured | 71.59% | 3,413 |
| Federal funds purchased & repurchase agreements | $28,660,000 | 310 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,147,000 | 1,716 |
| Total equity capital | $55,735,000 | 1,617 |
| Total bank equity capital | $55,735,000 | 1,614 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,403,000 | 1,244 |
| Surplus | $16,241,000 | 1,618 |
| Undivided profits | $38,091,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,394,000 | 1,376 |
| Earning assets | $654,447,000 | 1,309 |
| Long-term assets (5+ years) | $394,782,000 | 807 |
| Average Assets, year-to-date | $680,131,500 | 1,317 |
| Average Assets, quarterly | $680,131,500 | 1,317 |
| Volatile liabilities | $82,803,000 | 656 |
| Insider loans | $17,910,000 | 328 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $99,135,000 | 1,175 |
| Tier 1 (core) risk-based capital | $56,360,000 | 1,542 |
| Tier 2 risk-based capital | $3,853,000 | 1,213 |
| Total risk weighted assets | $452,249,000 | 1,004 |
| Total unused commitments | $99,135,000 | 1,175 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 90 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $674,761,000 | 1,298 |
| Cash and due from depository institutions | $18,120,000 | 1,532 |
| Interest-bearing balances | $13,984,000 | 3,133 |
| Securities | $234,060,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,708 |
| Net loans & leases | $390,488,000 | 1,416 |
| Loan loss allowance | $3,773,000 | 1,780 |
| Trading account assets | $4,291,000 | 147 |
| Bank premises and fixed assets | $8,852,000 | 1,375 |
| Other real estate owned | $7,000 | 1,532 |
| Goodwill and other intangibles | $2,567,000 | 1,093 |
| All other assets | $15,525,000 | 1,367 |
| Life insurance assets | $10,633,000 | 973 |
| Total liabilities and capital | $674,761,000 | 1,298 |
| Total liabilities | $615,867,000 | 1,281 |
| Total deposits | $566,724,000 | 1,290 |
| Interest-bearing deposits | $505,908,000 | 1,092 |
| Deposits held in domestic offices | $566,724,000 | 1,290 |
| % insured | 73.31% | 3,223 |
| Federal funds purchased & repurchase agreements | $32,051,000 | 280 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $14,000,000 | 1,334 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,092,000 | 1,711 |
| Total equity capital | $58,894,000 | 1,532 |
| Total bank equity capital | $58,894,000 | 1,532 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,247 |
| Surplus | $16,241,000 | 1,599 |
| Undivided profits | $41,250,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,547,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,790,000 | 1,279 |
| Earning assets | $643,674,000 | 1,274 |
| Long-term assets (5+ years) | $370,352,000 | 797 |
| Average Assets, year-to-date | $607,341,200 | 1,315 |
| Average Assets, quarterly | $650,816,500 | 1,321 |
| Volatile liabilities | $104,344,000 | 575 |
| Insider loans | $14,530,000 | 427 |
| FHLB advances | $14,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $85,081,000 | 1,237 |
| Tier 1 (core) risk-based capital | $55,127,000 | 1,533 |
| Tier 2 risk-based capital | $3,773,000 | 1,213 |
| Total risk weighted assets | $446,425,000 | 1,011 |
| Total unused commitments | $85,081,000 | 1,237 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $626,872,000 | 1,345 |
| Cash and due from depository institutions | $9,832,000 | 1,604 |
| Interest-bearing balances | $5,457,000 | 3,911 |
| Securities | $190,180,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,569 |
| Net loans & leases | $396,314,000 | 1,419 |
| Loan loss allowance | $3,861,000 | 1,728 |
| Trading account assets | $3,095,000 | 161 |
| Bank premises and fixed assets | $8,564,000 | 1,398 |
| Other real estate owned | $7,000 | 1,604 |
| Goodwill and other intangibles | $2,555,000 | 1,098 |
| All other assets | $15,181,000 | 1,386 |
| Life insurance assets | $10,577,000 | 950 |
| Total liabilities and capital | $626,872,000 | 1,345 |
| Total liabilities | $569,396,000 | 1,327 |
| Total deposits | $527,404,000 | 1,329 |
| Interest-bearing deposits | $471,078,000 | 1,128 |
| Deposits held in domestic offices | $527,404,000 | 1,329 |
| % insured | 75.97% | 3,000 |
| Federal funds purchased & repurchase agreements | $29,988,000 | 290 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,000,000 | 1,869 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,004,000 | 1,807 |
| Total equity capital | $57,476,000 | 1,541 |
| Total bank equity capital | $57,476,000 | 1,541 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,403,000 | 1,252 |
| Surplus | $16,241,000 | 1,577 |
| Undivided profits | $39,832,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,985,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,528,000 | 1,470 |
| Earning assets | $596,190,000 | 1,327 |
| Long-term assets (5+ years) | $312,716,000 | 873 |
| Average Assets, year-to-date | $590,486,250 | 1,330 |
| Average Assets, quarterly | $617,793,000 | 1,350 |
| Volatile liabilities | $85,027,000 | 702 |
| Insider loans | $17,689,000 | 349 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $84,000 | 1,736 |
| Unused loan commitments | $84,787,000 | 1,209 |
| Tier 1 (core) risk-based capital | $53,550,000 | 1,541 |
| Tier 2 risk-based capital | $3,861,000 | 1,190 |
| Total risk weighted assets | $439,030,000 | 999 |
| Total unused commitments | $84,787,000 | 1,209 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $608,714,000 | 1,364 |
| Cash and due from depository institutions | $22,412,000 | 1,581 |
| Interest-bearing balances | $17,456,000 | 2,721 |
| Securities | $178,806,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,822 |
| Net loans & leases | $379,142,000 | 1,464 |
| Loan loss allowance | $3,601,000 | 1,767 |
| Trading account assets | $3,787,000 | 158 |
| Bank premises and fixed assets | $8,435,000 | 1,427 |
| Other real estate owned | $7,000 | 1,581 |
| Goodwill and other intangibles | $2,569,000 | 1,091 |
| All other assets | $12,845,000 | 1,555 |
| Life insurance assets | $8,516,000 | 1,159 |
| Total liabilities and capital | $608,714,000 | 1,364 |
| Total liabilities | $552,107,000 | 1,350 |
| Total deposits | $513,197,000 | 1,346 |
| Interest-bearing deposits | $452,418,000 | 1,166 |
| Deposits held in domestic offices | $513,197,000 | 1,346 |
| % insured | 75.96% | 3,096 |
| Federal funds purchased & repurchase agreements | $21,910,000 | 360 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,000,000 | 1,610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,000,000 | 1,820 |
| Total equity capital | $56,607,000 | 1,535 |
| Total bank equity capital | $56,607,000 | 1,535 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,261 |
| Surplus | $16,241,000 | 1,572 |
| Undivided profits | $38,963,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,156,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,386,000 | 1,467 |
| Earning assets | $579,902,000 | 1,335 |
| Long-term assets (5+ years) | $276,661,000 | 947 |
| Average Assets, year-to-date | $578,357,667 | 1,332 |
| Average Assets, quarterly | $587,743,000 | 1,341 |
| Volatile liabilities | $87,513,000 | 710 |
| Insider loans | $18,987,000 | 311 |
| FHLB advances | $14,000,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $66,306,000 | 1,382 |
| Tier 1 (core) risk-based capital | $52,173,000 | 1,546 |
| Tier 2 risk-based capital | $3,601,000 | 1,242 |
| Total risk weighted assets | $413,273,000 | 1,044 |
| Total unused commitments | $66,306,000 | 1,382 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $566,772,000 | 1,337 |
| Cash and due from depository institutions | $19,851,000 | 1,542 |
| Interest-bearing balances | $15,672,000 | 2,310 |
| Securities | $164,165,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 1,859 |
| Net loans & leases | $358,624,000 | 1,417 |
| Loan loss allowance | $3,082,000 | 1,887 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,425,000 | 1,430 |
| Other real estate owned | $7,000 | 1,542 |
| Goodwill and other intangibles | $2,554,000 | 1,096 |
| All other assets | $12,209,000 | 1,586 |
| Life insurance assets | $8,460,000 | 1,166 |
| Total liabilities and capital | $566,772,000 | 1,337 |
| Total liabilities | $511,444,000 | 1,310 |
| Total deposits | $475,191,000 | 1,318 |
| Interest-bearing deposits | $423,866,000 | 1,187 |
| Deposits held in domestic offices | $475,191,000 | 1,318 |
| % insured | 79.27% | 2,803 |
| Federal funds purchased & repurchase agreements | $18,179,000 | 377 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,074,000 | 1,612 |
| Total equity capital | $55,328,000 | 1,519 |
| Total bank equity capital | $55,328,000 | 1,519 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,403,000 | 1,271 |
| Surplus | $16,241,000 | 1,574 |
| Undivided profits | $37,684,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,273,000 | 1,326 |
| Earning assets | $539,398,000 | 1,301 |
| Long-term assets (5+ years) | $247,853,000 | 1,014 |
| Average Assets, year-to-date | $563,179,500 | 1,330 |
| Average Assets, quarterly | $563,179,500 | 1,330 |
| Volatile liabilities | $77,868,000 | 834 |
| Insider loans | $18,801,000 | 316 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $72,813,000 | 1,279 |
| Tier 1 (core) risk-based capital | $51,391,000 | 1,556 |
| Tier 2 risk-based capital | $3,082,000 | 1,350 |
| Total risk weighted assets | $403,426,000 | 1,062 |
| Total unused commitments | $72,813,000 | 1,279 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 86 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $559,587,000 | 1,334 |
| Cash and due from depository institutions | $16,406,000 | 1,611 |
| Interest-bearing balances | $11,725,000 | 2,604 |
| Securities | $183,017,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,939 |
| Net loans & leases | $335,713,000 | 1,493 |
| Loan loss allowance | $2,766,000 | 2,002 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,438,000 | 1,426 |
| Other real estate owned | $69,000 | 1,611 |
| Goodwill and other intangibles | $2,578,000 | 1,092 |
| All other assets | $12,864,000 | 1,516 |
| Life insurance assets | $8,404,000 | 1,164 |
| Total liabilities and capital | $559,587,000 | 1,334 |
| Total liabilities | $505,689,000 | 1,300 |
| Total deposits | $455,415,000 | 1,363 |
| Interest-bearing deposits | $402,911,000 | 1,214 |
| Deposits held in domestic offices | $455,415,000 | 1,363 |
| % insured | 79.68% | 2,754 |
| Federal funds purchased & repurchase agreements | $22,251,000 | 344 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 936 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,023,000 | 1,637 |
| Total equity capital | $53,898,000 | 1,545 |
| Total bank equity capital | $53,898,000 | 1,545 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,403,000 | 1,289 |
| Surplus | $16,241,000 | 1,578 |
| Undivided profits | $36,254,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,758,000 | 1,166 |
| Earning assets | $530,957,000 | 1,303 |
| Long-term assets (5+ years) | $168,434,000 | 1,320 |
| Average Assets, year-to-date | $535,683,400 | 1,341 |
| Average Assets, quarterly | $552,654,000 | 1,337 |
| Volatile liabilities | $82,190,000 | 778 |
| Insider loans | $13,349,000 | 468 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $68,659,000 | 1,308 |
| Tier 1 (core) risk-based capital | $50,894,000 | 1,570 |
| Tier 2 risk-based capital | $2,766,000 | 1,856 |
| Total risk weighted assets | $385,702,000 | 1,376 |
| Total unused commitments | $68,659,000 | 1,308 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 85 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $545,721,000 | 1,355 |
| Cash and due from depository institutions | $19,599,000 | 1,643 |
| Interest-bearing balances | $14,275,000 | 2,276 |
| Securities | $177,220,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,899 |
| Net loans & leases | $324,964,000 | 1,533 |
| Loan loss allowance | $2,464,000 | 2,191 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,225,000 | 1,449 |
| Other real estate owned | $58,000 | 1,643 |
| Goodwill and other intangibles | $2,609,000 | 1,076 |
| All other assets | $12,414,000 | 1,564 |
| Life insurance assets | $8,350,000 | 1,161 |
| Total liabilities and capital | $545,721,000 | 1,355 |
| Total liabilities | $493,487,000 | 1,330 |
| Total deposits | $455,975,000 | 1,351 |
| Interest-bearing deposits | $404,366,000 | 1,205 |
| Deposits held in domestic offices | $455,975,000 | 1,351 |
| % insured | 79.84% | 2,873 |
| Federal funds purchased & repurchase agreements | $14,429,000 | 440 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,083,000 | 1,675 |
| Total equity capital | $52,234,000 | 1,593 |
| Total bank equity capital | $52,234,000 | 1,593 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,403,000 | 1,315 |
| Surplus | $16,241,000 | 1,586 |
| Undivided profits | $34,590,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,664,000 | 1,224 |
| Earning assets | $517,091,000 | 1,332 |
| Long-term assets (5+ years) | $157,819,000 | 1,381 |
| Average Assets, year-to-date | $529,707,500 | 1,356 |
| Average Assets, quarterly | $540,566,500 | 1,354 |
| Volatile liabilities | $67,933,000 | 897 |
| Insider loans | $13,088,000 | 469 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $160,000 | 1,563 |
| Unused loan commitments | $77,304,000 | 1,221 |
| Tier 1 (core) risk-based capital | $49,412,000 | 1,615 |
| Tier 2 risk-based capital | $2,464,000 | 2,039 |
| Total risk weighted assets | $376,344,000 | 1,403 |
| Total unused commitments | $77,304,000 | 1,221 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 88 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $535,412,000 | 1,364 |
| Cash and due from depository institutions | $13,432,000 | 1,599 |
| Interest-bearing balances | $8,590,000 | 2,895 |
| Securities | $189,320,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,037 |
| Net loans & leases | $308,789,000 | 1,591 |
| Loan loss allowance | $2,511,000 | 2,154 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,327,000 | 1,412 |
| Other real estate owned | $637,000 | 1,599 |
| Goodwill and other intangibles | $2,639,000 | 1,071 |
| All other assets | $11,997,000 | 1,599 |
| Life insurance assets | $8,293,000 | 1,167 |
| Total liabilities and capital | $535,412,000 | 1,364 |
| Total liabilities | $484,729,000 | 1,337 |
| Total deposits | $438,434,000 | 1,376 |
| Interest-bearing deposits | $389,260,000 | 1,233 |
| Deposits held in domestic offices | $438,434,000 | 1,376 |
| % insured | 82.76% | 2,396 |
| Federal funds purchased & repurchase agreements | $18,387,000 | 382 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 980 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,908,000 | 1,657 |
| Total equity capital | $50,683,000 | 1,618 |
| Total bank equity capital | $50,683,000 | 1,618 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,403,000 | 1,328 |
| Surplus | $16,241,000 | 1,593 |
| Undivided profits | $33,039,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,353,000 | 1,326 |
| Earning assets | $506,970,000 | 1,337 |
| Long-term assets (5+ years) | $169,622,000 | 1,293 |
| Average Assets, year-to-date | $524,369,670 | 1,370 |
| Average Assets, quarterly | $528,201,500 | 1,368 |
| Volatile liabilities | $83,443,000 | 762 |
| Insider loans | $13,344,000 | 458 |
| FHLB advances | $25,000,000 | 910 |
| Loans and leases held for sale | $911,000 | 988 |
| Unused loan commitments | $59,529,000 | 1,422 |
| Tier 1 (core) risk-based capital | $48,438,000 | 1,625 |
| Tier 2 risk-based capital | $2,511,000 | 2,004 |
| Total risk weighted assets | $357,276,000 | 1,467 |
| Total unused commitments | $59,529,000 | 1,422 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $520,991,000 | 1,392 |
| Cash and due from depository institutions | $14,715,000 | 1,624 |
| Interest-bearing balances | $9,120,000 | 2,951 |
| Securities | $204,621,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 2,023 |
| Net loans & leases | $277,859,000 | 1,717 |
| Loan loss allowance | $2,359,000 | 2,246 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,242,000 | 1,428 |
| Other real estate owned | $637,000 | 1,624 |
| Goodwill and other intangibles | $2,684,000 | 1,067 |
| All other assets | $11,804,000 | 1,614 |
| Life insurance assets | $8,242,000 | 1,172 |
| Total liabilities and capital | $520,991,000 | 1,392 |
| Total liabilities | $471,716,000 | 1,369 |
| Total deposits | $435,522,000 | 1,400 |
| Interest-bearing deposits | $380,405,000 | 1,264 |
| Deposits held in domestic offices | $435,522,000 | 1,400 |
| % insured | 82.17% | 2,531 |
| Federal funds purchased & repurchase agreements | $18,264,000 | 393 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,000,000 | 1,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,930,000 | 1,596 |
| Total equity capital | $49,275,000 | 1,630 |
| Total bank equity capital | $49,275,000 | 1,630 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,403,000 | 1,348 |
| Surplus | $16,241,000 | 1,600 |
| Undivided profits | $31,631,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,523,000 | 1,213 |
| Earning assets | $492,029,000 | 1,373 |
| Long-term assets (5+ years) | $179,259,000 | 1,240 |
| Average Assets, year-to-date | $518,848,500 | 1,389 |
| Average Assets, quarterly | $518,848,500 | 1,389 |
| Volatile liabilities | $76,096,000 | 807 |
| Insider loans | $14,429,000 | 426 |
| FHLB advances | $15,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $51,249,000 | 1,601 |
| Tier 1 (core) risk-based capital | $47,946,000 | 1,630 |
| Tier 2 risk-based capital | $2,359,000 | 2,090 |
| Total risk weighted assets | $326,606,000 | 1,565 |
| Total unused commitments | $51,249,000 | 1,601 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 90 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $516,706,000 | 1,393 |
| Cash and due from depository institutions | $16,070,000 | 1,571 |
| Interest-bearing balances | $11,269,000 | 2,295 |
| Securities | $196,433,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,144 |
| Net loans & leases | $278,271,000 | 1,716 |
| Loan loss allowance | $2,303,000 | 2,283 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,352,000 | 1,365 |
| Other real estate owned | $637,000 | 1,571 |
| Goodwill and other intangibles | $2,670,000 | 1,072 |
| All other assets | $12,163,000 | 1,596 |
| Life insurance assets | $8,189,000 | 1,170 |
| Total liabilities and capital | $516,706,000 | 1,393 |
| Total liabilities | $471,112,000 | 1,360 |
| Total deposits | $424,066,000 | 1,413 |
| Interest-bearing deposits | $376,112,000 | 1,247 |
| Deposits held in domestic offices | $424,066,000 | 1,413 |
| % insured | 82.05% | 2,513 |
| Federal funds purchased & repurchase agreements | $19,258,000 | 404 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,788,000 | 1,621 |
| Total equity capital | $45,594,000 | 1,703 |
| Total bank equity capital | $45,594,000 | 1,703 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,403,000 | 1,359 |
| Surplus | $16,241,000 | 1,599 |
| Undivided profits | $27,950,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,600,000 | 1,205 |
| Earning assets | $488,083,000 | 1,367 |
| Long-term assets (5+ years) | $189,885,000 | 1,193 |
| Average Assets, year-to-date | $503,290,000 | 1,404 |
| Average Assets, quarterly | $514,412,000 | 1,388 |
| Volatile liabilities | $82,004,000 | 782 |
| Insider loans | $12,127,000 | 503 |
| FHLB advances | $25,000,000 | 969 |
| Loans and leases held for sale | $67,000 | 1,472 |
| Unused loan commitments | $46,752,000 | 1,655 |
| Tier 1 (core) risk-based capital | $47,030,000 | 1,637 |
| Tier 2 risk-based capital | $2,303,000 | 2,136 |
| Total risk weighted assets | $325,026,000 | 1,579 |
| Total unused commitments | $46,752,000 | 1,655 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $512,118,000 | 1,404 |
| Cash and due from depository institutions | $13,286,000 | 1,554 |
| Interest-bearing balances | $9,187,000 | 2,582 |
| Securities | $188,545,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 1,882 |
| Net loans & leases | $286,882,000 | 1,676 |
| Loan loss allowance | $2,319,000 | 2,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,440,000 | 1,341 |
| Other real estate owned | $7,000 | 1,554 |
| Goodwill and other intangibles | $2,732,000 | 1,055 |
| All other assets | $12,005,000 | 1,630 |
| Life insurance assets | $8,136,000 | 1,177 |
| Total liabilities and capital | $512,118,000 | 1,404 |
| Total liabilities | $472,318,000 | 1,357 |
| Total deposits | $423,446,000 | 1,419 |
| Interest-bearing deposits | $364,071,000 | 1,275 |
| Deposits held in domestic offices | $423,446,000 | 1,419 |
| % insured | 78.27% | 3,409 |
| Federal funds purchased & repurchase agreements | $26,261,000 | 350 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,611,000 | 1,724 |
| Total equity capital | $39,800,000 | 1,908 |
| Total bank equity capital | $39,800,000 | 1,908 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,403,000 | 1,380 |
| Surplus | $16,241,000 | 1,599 |
| Undivided profits | $22,156,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,649,000 | 1,212 |
| Earning assets | $484,835,000 | 1,371 |
| Long-term assets (5+ years) | $193,332,000 | 1,178 |
| Average Assets, year-to-date | $499,936,000 | 1,414 |
| Average Assets, quarterly | $513,124,000 | 1,392 |
| Volatile liabilities | $74,959,000 | 842 |
| Insider loans | $11,353,000 | 535 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $22,000 | 1,601 |
| Unused loan commitments | $51,636,000 | 1,584 |
| Tier 1 (core) risk-based capital | $46,089,000 | 1,666 |
| Tier 2 risk-based capital | $2,319,000 | 2,136 |
| Total risk weighted assets | $334,358,000 | 1,532 |
| Total unused commitments | $51,636,000 | 1,585 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 89 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $514,130,000 | 1,397 |
| Cash and due from depository institutions | $21,998,000 | 1,603 |
| Interest-bearing balances | $17,554,000 | 1,689 |
| Securities | $185,257,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 1,039 |
| Net loans & leases | $281,488,000 | 1,690 |
| Loan loss allowance | $2,664,000 | 2,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,442,000 | 1,329 |
| Other real estate owned | $7,000 | 1,603 |
| Goodwill and other intangibles | $2,769,000 | 1,050 |
| All other assets | $12,078,000 | 1,604 |
| Life insurance assets | $8,078,000 | 1,181 |
| Total liabilities and capital | $514,130,000 | 1,397 |
| Total liabilities | $473,295,000 | 1,347 |
| Total deposits | $430,715,000 | 1,386 |
| Interest-bearing deposits | $374,839,000 | 1,236 |
| Deposits held in domestic offices | $430,715,000 | 1,386 |
| % insured | 78.05% | 3,534 |
| Federal funds purchased & repurchase agreements | $15,091,000 | 478 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,489,000 | 1,696 |
| Total equity capital | $40,835,000 | 1,852 |
| Total bank equity capital | $40,835,000 | 1,851 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,403,000 | 1,402 |
| Surplus | $16,241,000 | 1,603 |
| Undivided profits | $23,191,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,577,000 | 1,115 |
| Earning assets | $486,390,000 | 1,372 |
| Long-term assets (5+ years) | $206,952,000 | 1,128 |
| Average Assets, year-to-date | $495,875,330 | 1,428 |
| Average Assets, quarterly | $503,683,000 | 1,418 |
| Volatile liabilities | $59,736,000 | 1,002 |
| Insider loans | $11,256,000 | 537 |
| FHLB advances | $25,000,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $54,880,000 | 1,521 |
| Tier 1 (core) risk-based capital | $45,410,000 | 1,665 |
| Tier 2 risk-based capital | $2,664,000 | 1,926 |
| Total risk weighted assets | $328,457,000 | 1,546 |
| Total unused commitments | $54,880,000 | 1,521 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 88 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $493,236,000 | 1,448 |
| Cash and due from depository institutions | $13,339,000 | 1,618 |
| Interest-bearing balances | $8,968,000 | 2,951 |
| Securities | $180,575,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,876 |
| Net loans & leases | $276,618,000 | 1,700 |
| Loan loss allowance | $2,624,000 | 2,128 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,383,000 | 1,331 |
| Other real estate owned | $40,000 | 1,618 |
| Goodwill and other intangibles | $2,683,000 | 1,062 |
| All other assets | $11,068,000 | 1,703 |
| Life insurance assets | $8,028,000 | 1,185 |
| Total liabilities and capital | $493,236,000 | 1,448 |
| Total liabilities | $450,954,000 | 1,424 |
| Total deposits | $412,828,000 | 1,451 |
| Interest-bearing deposits | $361,005,000 | 1,304 |
| Deposits held in domestic offices | $412,828,000 | 1,451 |
| % insured | 81.98% | 2,812 |
| Federal funds purchased & repurchase agreements | $20,880,000 | 395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,246,000 | 1,788 |
| Total equity capital | $42,282,000 | 1,784 |
| Total bank equity capital | $42,282,000 | 1,784 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,403,000 | 1,425 |
| Surplus | $16,241,000 | 1,611 |
| Undivided profits | $24,638,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,090,000 | 1,314 |
| Earning assets | $466,691,000 | 1,430 |
| Long-term assets (5+ years) | $221,229,000 | 1,073 |
| Average Assets, year-to-date | $486,748,000 | 1,456 |
| Average Assets, quarterly | $486,748,000 | 1,456 |
| Volatile liabilities | $54,718,000 | 1,025 |
| Insider loans | $14,612,000 | 398 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $62,866,000 | 1,392 |
| Tier 1 (core) risk-based capital | $45,130,000 | 1,661 |
| Tier 2 risk-based capital | $2,624,000 | 1,958 |
| Total risk weighted assets | $327,621,000 | 1,542 |
| Total unused commitments | $62,866,000 | 1,392 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $480,260,000 | 1,484 |
| Cash and due from depository institutions | $14,287,000 | 1,654 |
| Interest-bearing balances | $8,246,000 | 2,926 |
| Securities | $169,632,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,327 |
| Net loans & leases | $272,310,000 | 1,729 |
| Loan loss allowance | $2,411,000 | 2,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,421,000 | 1,347 |
| Other real estate owned | $40,000 | 1,654 |
| Goodwill and other intangibles | $2,750,000 | 1,053 |
| All other assets | $11,364,000 | 1,670 |
| Life insurance assets | $7,976,000 | 1,189 |
| Total liabilities and capital | $480,260,000 | 1,484 |
| Total liabilities | $435,750,000 | 1,460 |
| Total deposits | $391,304,000 | 1,518 |
| Interest-bearing deposits | $341,273,000 | 1,371 |
| Deposits held in domestic offices | $391,304,000 | 1,518 |
| % insured | 81.22% | 2,979 |
| Federal funds purchased & repurchase agreements | $27,272,000 | 370 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,174,000 | 1,862 |
| Total equity capital | $44,510,000 | 1,713 |
| Total bank equity capital | $44,510,000 | 1,713 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,403,000 | 1,444 |
| Surplus | $16,241,000 | 1,632 |
| Undivided profits | $26,866,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,468,000 | 1,189 |
| Earning assets | $451,644,000 | 1,469 |
| Long-term assets (5+ years) | $211,248,000 | 1,124 |
| Average Assets, year-to-date | $462,307,000 | 1,506 |
| Average Assets, quarterly | $476,144,500 | 1,492 |
| Volatile liabilities | $59,131,000 | 985 |
| Insider loans | $13,765,000 | 434 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $51,936,000 | 1,562 |
| Tier 1 (core) risk-based capital | $44,768,000 | 1,663 |
| Tier 2 risk-based capital | $2,411,000 | 2,091 |
| Total risk weighted assets | $318,693,000 | 1,582 |
| Total unused commitments | $51,936,000 | 1,563 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 88 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $472,029,000 | 1,517 |
| Cash and due from depository institutions | $11,899,000 | 1,642 |
| Interest-bearing balances | $6,798,000 | 3,242 |
| Securities | $173,697,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,831 |
| Net loans & leases | $264,017,000 | 1,772 |
| Loan loss allowance | $2,619,000 | 2,159 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,784,000 | 1,466 |
| Other real estate owned | $56,000 | 1,642 |
| Goodwill and other intangibles | $2,820,000 | 1,042 |
| All other assets | $11,350,000 | 1,683 |
| Life insurance assets | $7,922,000 | 1,191 |
| Total liabilities and capital | $472,029,000 | 1,517 |
| Total liabilities | $427,133,000 | 1,490 |
| Total deposits | $378,084,000 | 1,573 |
| Interest-bearing deposits | $332,237,000 | 1,411 |
| Deposits held in domestic offices | $378,084,000 | 1,573 |
| % insured | 78.70% | 3,599 |
| Federal funds purchased & repurchase agreements | $26,880,000 | 369 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,169,000 | 1,947 |
| Total equity capital | $44,896,000 | 1,719 |
| Total bank equity capital | $44,896,000 | 1,718 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,403,000 | 1,472 |
| Surplus | $16,241,000 | 1,628 |
| Undivided profits | $27,252,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,358,000 | 1,239 |
| Earning assets | $444,918,000 | 1,502 |
| Long-term assets (5+ years) | $205,529,000 | 1,156 |
| Average Assets, year-to-date | $457,818,750 | 1,530 |
| Average Assets, quarterly | $472,355,000 | 1,506 |
| Volatile liabilities | $64,875,000 | 915 |
| Insider loans | $13,947,000 | 422 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $60,136,000 | 1,443 |
| Tier 1 (core) risk-based capital | $43,088,000 | 1,739 |
| Tier 2 risk-based capital | $2,619,000 | 1,968 |
| Total risk weighted assets | $314,676,000 | 1,598 |
| Total unused commitments | $60,136,000 | 1,443 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $472,681,000 | 1,507 |
| Cash and due from depository institutions | $16,639,000 | 1,641 |
| Interest-bearing balances | $10,741,000 | 2,468 |
| Securities | $175,854,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,335 |
| Net loans & leases | $257,034,000 | 1,792 |
| Loan loss allowance | $2,541,000 | 2,214 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,284,000 | 1,544 |
| Other real estate owned | $56,000 | 1,641 |
| Goodwill and other intangibles | $2,888,000 | 1,023 |
| All other assets | $11,432,000 | 1,649 |
| Life insurance assets | $7,863,000 | 1,181 |
| Total liabilities and capital | $472,681,000 | 1,507 |
| Total liabilities | $428,867,000 | 1,479 |
| Total deposits | $375,363,000 | 1,581 |
| Interest-bearing deposits | $325,475,000 | 1,437 |
| Deposits held in domestic offices | $375,363,000 | 1,580 |
| % insured | 76.98% | 3,997 |
| Federal funds purchased & repurchase agreements | $21,544,000 | 414 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 921 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,960,000 | 1,989 |
| Total equity capital | $43,814,000 | 1,756 |
| Total bank equity capital | $43,814,000 | 1,756 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,403,000 | 1,483 |
| Surplus | $16,241,000 | 1,634 |
| Undivided profits | $26,170,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,223,000 | 1,198 |
| Earning assets | $445,123,000 | 1,493 |
| Long-term assets (5+ years) | $187,152,000 | 1,264 |
| Average Assets, year-to-date | $453,082,000 | 1,553 |
| Average Assets, quarterly | $458,854,000 | 1,546 |
| Volatile liabilities | $69,064,000 | 845 |
| Insider loans | $6,900,000 | 886 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $61,719,000 | 1,398 |
| Tier 1 (core) risk-based capital | $42,277,000 | 1,753 |
| Tier 2 risk-based capital | $2,541,000 | 2,020 |
| Total risk weighted assets | $310,603,000 | 1,606 |
| Total unused commitments | $61,719,000 | 1,398 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $445,027,000 | 1,596 |
| Cash and due from depository institutions | $7,095,000 | 1,657 |
| Interest-bearing balances | $3,069,000 | 4,471 |
| Securities | $165,137,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 2,050 |
| Net loans & leases | $251,451,000 | 1,812 |
| Loan loss allowance | $2,418,000 | 2,301 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,974,000 | 1,599 |
| Other real estate owned | $74,000 | 1,657 |
| Goodwill and other intangibles | $2,956,000 | 1,015 |
| All other assets | $10,982,000 | 1,703 |
| Life insurance assets | $7,808,000 | 1,187 |
| Total liabilities and capital | $445,027,000 | 1,596 |
| Total liabilities | $403,073,000 | 1,571 |
| Total deposits | $354,599,000 | 1,662 |
| Interest-bearing deposits | $303,428,000 | 1,543 |
| Deposits held in domestic offices | $354,599,000 | 1,661 |
| % insured | 78.08% | 3,817 |
| Federal funds purchased & repurchase agreements | $26,599,000 | 382 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,875,000 | 2,056 |
| Total equity capital | $41,954,000 | 1,794 |
| Total bank equity capital | $41,954,000 | 1,794 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,403,000 | 1,509 |
| Surplus | $16,241,000 | 1,644 |
| Undivided profits | $24,310,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,003,000 | 1,283 |
| Earning assets | $420,015,000 | 1,568 |
| Long-term assets (5+ years) | $178,626,000 | 1,328 |
| Average Assets, year-to-date | $443,282,500 | 1,590 |
| Average Assets, quarterly | $443,282,500 | 1,590 |
| Volatile liabilities | $60,914,000 | 880 |
| Insider loans | $7,631,000 | 813 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $95,000 | 1,632 |
| Unused loan commitments | $50,855,000 | 1,592 |
| Tier 1 (core) risk-based capital | $41,969,000 | 1,749 |
| Tier 2 risk-based capital | $2,418,000 | 2,098 |
| Total risk weighted assets | $298,473,000 | 1,645 |
| Total unused commitments | $50,855,000 | 1,592 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $441,538,000 | 1,591 |
| Cash and due from depository institutions | $8,077,000 | 1,588 |
| Interest-bearing balances | $2,236,000 | 4,659 |
| Securities | $160,718,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 1,990 |
| Net loans & leases | $250,928,000 | 1,822 |
| Loan loss allowance | $2,398,000 | 2,311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,954,000 | 1,608 |
| Other real estate owned | $188,000 | 1,588 |
| Goodwill and other intangibles | $3,022,000 | 1,007 |
| All other assets | $11,279,000 | 1,708 |
| Life insurance assets | $7,814,000 | 1,179 |
| Total liabilities and capital | $441,538,000 | 1,591 |
| Total liabilities | $401,139,000 | 1,558 |
| Total deposits | $347,221,000 | 1,669 |
| Interest-bearing deposits | $303,698,000 | 1,508 |
| Deposits held in domestic offices | $347,221,000 | 1,668 |
| % insured | 77.08% | 4,054 |
| Federal funds purchased & repurchase agreements | $26,930,000 | 396 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,988,000 | 1,968 |
| Total equity capital | $40,399,000 | 1,847 |
| Total bank equity capital | $40,399,000 | 1,847 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,403,000 | 1,527 |
| Surplus | $16,241,000 | 1,647 |
| Undivided profits | $22,755,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,132,000 | 1,289 |
| Earning assets | $414,254,000 | 1,570 |
| Long-term assets (5+ years) | $174,943,000 | 1,341 |
| Average Assets, year-to-date | $424,909,400 | 1,602 |
| Average Assets, quarterly | $435,654,000 | 1,606 |
| Volatile liabilities | $63,705,000 | 852 |
| Insider loans | $4,739,000 | 1,269 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $45,243,000 | 1,704 |
| Tier 1 (core) risk-based capital | $40,498,000 | 1,803 |
| Tier 2 risk-based capital | $2,398,000 | 2,108 |
| Total risk weighted assets | $299,837,000 | 1,634 |
| Total unused commitments | $45,243,000 | 1,705 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $429,770,000 | 1,632 |
| Cash and due from depository institutions | $9,665,000 | 1,667 |
| Interest-bearing balances | $4,395,000 | 4,022 |
| Securities | $140,804,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,910 |
| Net loans & leases | $256,989,000 | 1,779 |
| Loan loss allowance | $2,496,000 | 2,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,852,000 | 1,637 |
| Other real estate owned | $475,000 | 1,667 |
| Goodwill and other intangibles | $3,090,000 | 989 |
| All other assets | $11,388,000 | 1,635 |
| Life insurance assets | $7,816,000 | 1,161 |
| Total liabilities and capital | $429,770,000 | 1,632 |
| Total liabilities | $383,931,000 | 1,620 |
| Total deposits | $347,709,000 | 1,655 |
| Interest-bearing deposits | $307,159,000 | 1,484 |
| Deposits held in domestic offices | $347,709,000 | 1,655 |
| % insured | 74.91% | 4,497 |
| Federal funds purchased & repurchase agreements | $24,079,000 | 432 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,143,000 | 1,989 |
| Total equity capital | $45,839,000 | 1,682 |
| Total bank equity capital | $45,839,000 | 1,682 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,403,000 | 1,548 |
| Surplus | $16,241,000 | 1,641 |
| Undivided profits | $28,195,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,076,000 | 1,327 |
| Earning assets | $402,695,000 | 1,610 |
| Long-term assets (5+ years) | $145,983,000 | 1,524 |
| Average Assets, year-to-date | $420,752,250 | 1,615 |
| Average Assets, quarterly | $424,770,000 | 1,625 |
| Volatile liabilities | $44,002,000 | 1,160 |
| Insider loans | $4,885,000 | 1,248 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $216,000 | 1,684 |
| Unused loan commitments | $37,190,000 | 1,932 |
| Tier 1 (core) risk-based capital | $40,099,000 | 1,817 |
| Tier 2 risk-based capital | $2,496,000 | 2,029 |
| Total risk weighted assets | $295,696,000 | 1,642 |
| Total unused commitments | $37,190,000 | 1,932 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 91 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $419,770,000 | 1,635 |
| Cash and due from depository institutions | $9,822,000 | 1,630 |
| Interest-bearing balances | $4,971,000 | 3,847 |
| Securities | $134,042,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,883 |
| Net loans & leases | $255,976,000 | 1,775 |
| Loan loss allowance | $2,510,000 | 2,254 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,928,000 | 1,619 |
| Other real estate owned | $455,000 | 1,630 |
| Goodwill and other intangibles | $3,159,000 | 971 |
| All other assets | $8,883,000 | 1,987 |
| Life insurance assets | $5,763,000 | 1,518 |
| Total liabilities and capital | $419,770,000 | 1,635 |
| Total liabilities | $374,212,000 | 1,636 |
| Total deposits | $342,888,000 | 1,667 |
| Interest-bearing deposits | $303,554,000 | 1,501 |
| Deposits held in domestic offices | $342,888,000 | 1,667 |
| % insured | 75.92% | 4,469 |
| Federal funds purchased & repurchase agreements | $24,224,000 | 425 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,100,000 | 1,963 |
| Total equity capital | $45,558,000 | 1,687 |
| Total bank equity capital | $45,558,000 | 1,687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,403,000 | 1,571 |
| Surplus | $16,241,000 | 1,643 |
| Undivided profits | $27,914,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,937,000 | 1,346 |
| Earning assets | $395,494,000 | 1,607 |
| Long-term assets (5+ years) | $130,222,000 | 1,659 |
| Average Assets, year-to-date | $417,746,330 | 1,623 |
| Average Assets, quarterly | $416,977,500 | 1,638 |
| Volatile liabilities | $38,560,000 | 1,280 |
| Insider loans | $5,514,000 | 1,130 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $301,000 | 1,588 |
| Unused loan commitments | $40,552,000 | 1,837 |
| Tier 1 (core) risk-based capital | $39,170,000 | 1,841 |
| Tier 2 risk-based capital | $2,510,000 | 2,019 |
| Total risk weighted assets | $291,753,000 | 1,642 |
| Total unused commitments | $40,552,000 | 1,837 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 89 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $414,185,000 | 1,643 |
| Cash and due from depository institutions | $10,207,000 | 1,655 |
| Interest-bearing balances | $5,906,000 | 3,728 |
| Securities | $132,224,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,234 |
| Net loans & leases | $251,848,000 | 1,776 |
| Loan loss allowance | $2,519,000 | 2,249 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,985,000 | 1,626 |
| Other real estate owned | $373,000 | 1,655 |
| Goodwill and other intangibles | $3,230,000 | 960 |
| All other assets | $9,093,000 | 1,939 |
| Life insurance assets | $5,715,000 | 1,513 |
| Total liabilities and capital | $414,185,000 | 1,643 |
| Total liabilities | $369,670,000 | 1,635 |
| Total deposits | $337,904,000 | 1,676 |
| Interest-bearing deposits | $296,380,000 | 1,535 |
| Deposits held in domestic offices | $337,904,000 | 1,676 |
| % insured | 80.02% | 3,862 |
| Federal funds purchased & repurchase agreements | $20,960,000 | 471 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,750,000 | 1,873 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,056,000 | 1,925 |
| Total equity capital | $44,515,000 | 1,703 |
| Total bank equity capital | $44,515,000 | 1,703 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,403,000 | 1,588 |
| Surplus | $16,241,000 | 1,652 |
| Undivided profits | $26,871,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,739,000 | 1,483 |
| Earning assets | $390,203,000 | 1,609 |
| Long-term assets (5+ years) | $113,502,000 | 1,812 |
| Average Assets, year-to-date | $416,734,500 | 1,623 |
| Average Assets, quarterly | $416,734,500 | 1,623 |
| Volatile liabilities | $38,457,000 | 1,246 |
| Insider loans | $3,362,000 | 1,704 |
| FHLB advances | $8,750,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,426,000 | 1,662 |
| Tier 1 (core) risk-based capital | $38,647,000 | 1,854 |
| Tier 2 risk-based capital | $2,519,000 | 1,994 |
| Total risk weighted assets | $291,492,000 | 1,621 |
| Total unused commitments | $46,426,000 | 1,662 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 89 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $419,284,000 | 1,622 |
| Cash and due from depository institutions | $11,950,000 | 1,662 |
| Interest-bearing balances | $6,043,000 | 3,583 |
| Securities | $141,420,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,048 |
| Net loans & leases | $245,621,000 | 1,800 |
| Loan loss allowance | $2,488,000 | 2,268 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,059,000 | 1,620 |
| Other real estate owned | $379,000 | 1,662 |
| Goodwill and other intangibles | $3,300,000 | 951 |
| All other assets | $9,258,000 | 1,931 |
| Life insurance assets | $5,662,000 | 1,506 |
| Total liabilities and capital | $419,284,000 | 1,622 |
| Total liabilities | $377,870,000 | 1,608 |
| Total deposits | $329,741,000 | 1,704 |
| Interest-bearing deposits | $286,145,000 | 1,555 |
| Deposits held in domestic offices | $329,741,000 | 1,704 |
| % insured | 75.99% | 4,568 |
| Federal funds purchased & repurchase agreements | $36,178,000 | 335 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,951,000 | 1,984 |
| Total equity capital | $41,414,000 | 1,786 |
| Total bank equity capital | $41,414,000 | 1,786 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,403,000 | 1,616 |
| Surplus | $16,241,000 | 1,666 |
| Undivided profits | $23,770,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,091,000 | 1,272 |
| Earning assets | $393,381,000 | 1,599 |
| Long-term assets (5+ years) | $125,895,000 | 1,707 |
| Average Assets, year-to-date | $402,441,200 | 1,638 |
| Average Assets, quarterly | $415,802,500 | 1,622 |
| Volatile liabilities | $53,815,000 | 949 |
| Insider loans | $4,985,000 | 1,238 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,102,000 | 1,835 |
| Tier 1 (core) risk-based capital | $37,651,000 | 1,893 |
| Tier 2 risk-based capital | $2,488,000 | 2,015 |
| Total risk weighted assets | $285,479,000 | 1,644 |
| Total unused commitments | $39,102,000 | 1,835 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $412,321,000 | 1,645 |
| Cash and due from depository institutions | $7,511,000 | 1,716 |
| Interest-bearing balances | $3,347,000 | 4,371 |
| Securities | $140,666,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 2,067 |
| Net loans & leases | $243,561,000 | 1,795 |
| Loan loss allowance | $2,459,000 | 2,321 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,027,000 | 1,626 |
| Other real estate owned | $762,000 | 1,716 |
| Goodwill and other intangibles | $3,371,000 | 935 |
| All other assets | $9,111,000 | 1,946 |
| Life insurance assets | $5,614,000 | 1,495 |
| Total liabilities and capital | $412,321,000 | 1,645 |
| Total liabilities | $370,263,000 | 1,628 |
| Total deposits | $333,611,000 | 1,677 |
| Interest-bearing deposits | $293,573,000 | 1,523 |
| Deposits held in domestic offices | $333,611,000 | 1,677 |
| % insured | 74.88% | 4,864 |
| Federal funds purchased & repurchase agreements | $27,237,000 | 415 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,500,000 | 2,069 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,915,000 | 2,132 |
| Total equity capital | $42,058,000 | 1,774 |
| Total bank equity capital | $42,058,000 | 1,774 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,403,000 | 1,655 |
| Surplus | $16,241,000 | 1,684 |
| Undivided profits | $24,414,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,856,000 | 1,485 |
| Earning assets | $387,886,000 | 1,609 |
| Long-term assets (5+ years) | $127,655,000 | 1,676 |
| Average Assets, year-to-date | $398,230,500 | 1,668 |
| Average Assets, quarterly | $402,726,000 | 1,667 |
| Volatile liabilities | $37,612,000 | 1,260 |
| Insider loans | $5,052,000 | 1,231 |
| FHLB advances | $7,500,000 | 1,994 |
| Loans and leases held for sale | $62,000 | 1,885 |
| Unused loan commitments | $36,957,000 | 1,917 |
| Tier 1 (core) risk-based capital | $36,483,000 | 1,940 |
| Tier 2 risk-based capital | $2,459,000 | 2,039 |
| Total risk weighted assets | $279,905,000 | 1,662 |
| Total unused commitments | $36,957,000 | 1,917 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $393,131,000 | 1,711 |
| Cash and due from depository institutions | $10,346,000 | 1,886 |
| Interest-bearing balances | $5,998,000 | 3,497 |
| Securities | $123,764,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,282 |
| Net loans & leases | $239,587,000 | 1,819 |
| Loan loss allowance | $2,467,000 | 2,340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,643,000 | 1,711 |
| Other real estate owned | $762,000 | 1,886 |
| Goodwill and other intangibles | $3,049,000 | 986 |
| All other assets | $8,828,000 | 1,998 |
| Life insurance assets | $5,563,000 | 1,502 |
| Total liabilities and capital | $393,131,000 | 1,711 |
| Total liabilities | $355,384,000 | 1,689 |
| Total deposits | $313,177,000 | 1,784 |
| Interest-bearing deposits | $275,619,000 | 1,625 |
| Deposits held in domestic offices | $313,177,000 | 1,783 |
| % insured | 73.60% | 5,101 |
| Federal funds purchased & repurchase agreements | $27,819,000 | 422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,622 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,888,000 | 2,057 |
| Total equity capital | $37,747,000 | 1,930 |
| Total bank equity capital | $37,747,000 | 1,930 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,403,000 | 1,682 |
| Surplus | $14,019,000 | 1,887 |
| Undivided profits | $22,325,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,911,000 | 1,334 |
| Earning assets | $369,501,000 | 1,676 |
| Long-term assets (5+ years) | $121,019,000 | 1,747 |
| Average Assets, year-to-date | $393,533,670 | 1,699 |
| Average Assets, quarterly | $394,673,500 | 1,708 |
| Volatile liabilities | $41,939,000 | 1,157 |
| Insider loans | $5,395,000 | 1,150 |
| FHLB advances | $12,500,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,525,000 | 1,641 |
| Tier 1 (core) risk-based capital | $33,223,000 | 2,109 |
| Tier 2 risk-based capital | $2,467,000 | 2,026 |
| Total risk weighted assets | $278,901,000 | 1,668 |
| Total unused commitments | $45,525,000 | 1,641 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $396,216,000 | 1,708 |
| Cash and due from depository institutions | $6,801,000 | 1,915 |
| Interest-bearing balances | $2,578,000 | 4,937 |
| Securities | $136,037,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,668 |
| Net loans & leases | $234,569,000 | 1,825 |
| Loan loss allowance | $2,530,000 | 2,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,404,000 | 1,774 |
| Other real estate owned | $762,000 | 1,915 |
| Goodwill and other intangibles | $3,103,000 | 964 |
| All other assets | $8,471,000 | 2,039 |
| Life insurance assets | $5,517,000 | 1,500 |
| Total liabilities and capital | $396,216,000 | 1,708 |
| Total liabilities | $357,297,000 | 1,677 |
| Total deposits | $314,304,000 | 1,792 |
| Interest-bearing deposits | $272,116,000 | 1,660 |
| Deposits held in domestic offices | $314,304,000 | 1,791 |
| % insured | 75.15% | 4,986 |
| Federal funds purchased & repurchase agreements | $28,596,000 | 404 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,516 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,897,000 | 2,069 |
| Total equity capital | $38,919,000 | 1,903 |
| Total bank equity capital | $38,919,000 | 1,903 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,403,000 | 1,709 |
| Surplus | $14,019,000 | 1,903 |
| Undivided profits | $23,497,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,726,000 | 1,434 |
| Earning assets | $373,253,000 | 1,670 |
| Long-term assets (5+ years) | $147,809,000 | 1,491 |
| Average Assets, year-to-date | $393,735,000 | 1,699 |
| Average Assets, quarterly | $393,735,000 | 1,699 |
| Volatile liabilities | $40,264,000 | 1,153 |
| Insider loans | $6,189,000 | 1,022 |
| FHLB advances | $12,500,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,297,000 | 1,573 |
| Tier 1 (core) risk-based capital | $33,686,000 | 2,064 |
| Tier 2 risk-based capital | $2,530,000 | 1,955 |
| Total risk weighted assets | $280,193,000 | 1,631 |
| Total unused commitments | $47,297,000 | 1,573 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $391,254,000 | 1,713 |
| Cash and due from depository institutions | $14,197,000 | 1,928 |
| Interest-bearing balances | $7,481,000 | 3,210 |
| Securities | $133,045,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,234 |
| Net loans & leases | $224,582,000 | 1,906 |
| Loan loss allowance | $2,430,000 | 2,393 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,470,000 | 1,772 |
| Other real estate owned | $821,000 | 1,928 |
| Goodwill and other intangibles | $3,159,000 | 953 |
| All other assets | $8,715,000 | 2,023 |
| Life insurance assets | $5,571,000 | 1,484 |
| Total liabilities and capital | $391,254,000 | 1,713 |
| Total liabilities | $354,093,000 | 1,686 |
| Total deposits | $319,547,000 | 1,753 |
| Interest-bearing deposits | $282,120,000 | 1,585 |
| Deposits held in domestic offices | $319,547,000 | 1,751 |
| % insured | 75.30% | 5,034 |
| Federal funds purchased & repurchase agreements | $30,037,000 | 409 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,009,000 | 1,983 |
| Total equity capital | $37,161,000 | 1,966 |
| Total bank equity capital | $37,161,000 | 1,966 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,403,000 | 1,742 |
| Surplus | $14,019,000 | 1,917 |
| Undivided profits | $21,739,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,852,000 | 1,383 |
| Earning assets | $365,373,000 | 1,690 |
| Long-term assets (5+ years) | $155,013,000 | 1,429 |
| Average Assets, year-to-date | $388,234,800 | 1,686 |
| Average Assets, quarterly | $394,717,500 | 1,689 |
| Volatile liabilities | $31,728,000 | 1,434 |
| Insider loans | $4,811,000 | 1,276 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $151,000 | 1,672 |
| Unused loan commitments | $60,861,000 | 1,288 |
| Tier 1 (core) risk-based capital | $32,373,000 | 2,136 |
| Tier 2 risk-based capital | $2,430,000 | 2,034 |
| Total risk weighted assets | $255,136,000 | 1,755 |
| Total unused commitments | $60,861,000 | 1,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $398,181,000 | 1,689 |
| Cash and due from depository institutions | $12,107,000 | 1,907 |
| Interest-bearing balances | $5,333,000 | 3,739 |
| Securities | $134,651,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,416 |
| Net loans & leases | $232,301,000 | 1,844 |
| Loan loss allowance | $2,234,000 | 2,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,366,000 | 1,797 |
| Other real estate owned | $874,000 | 1,907 |
| Goodwill and other intangibles | $3,217,000 | 935 |
| All other assets | $8,505,000 | 2,073 |
| Life insurance assets | $5,630,000 | 1,459 |
| Total liabilities and capital | $398,181,000 | 1,689 |
| Total liabilities | $362,864,000 | 1,656 |
| Total deposits | $329,450,000 | 1,702 |
| Interest-bearing deposits | $297,223,000 | 1,511 |
| Deposits held in domestic offices | $329,450,000 | 1,701 |
| % insured | 73.57% | 5,403 |
| Federal funds purchased & repurchase agreements | $28,778,000 | 422 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,136,000 | 1,974 |
| Total equity capital | $35,317,000 | 2,051 |
| Total bank equity capital | $35,317,000 | 2,051 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,403,000 | 1,768 |
| Surplus | $14,019,000 | 1,933 |
| Undivided profits | $19,895,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,751,000 | 1,559 |
| Earning assets | $372,445,000 | 1,655 |
| Long-term assets (5+ years) | $156,183,000 | 1,427 |
| Average Assets, year-to-date | $387,480,000 | 1,699 |
| Average Assets, quarterly | $398,562,500 | 1,683 |
| Volatile liabilities | $30,467,000 | 1,465 |
| Insider loans | $4,581,000 | 1,320 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $45,882,000 | 1,597 |
| Tier 1 (core) risk-based capital | $31,837,000 | 2,172 |
| Tier 2 risk-based capital | $2,234,000 | 2,185 |
| Total risk weighted assets | $259,229,000 | 1,729 |
| Total unused commitments | $45,882,000 | 1,597 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $398,944,000 | 1,683 |
| Cash and due from depository institutions | $10,032,000 | 1,940 |
| Interest-bearing balances | $4,416,000 | 4,081 |
| Securities | $135,934,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,633 |
| Net loans & leases | $234,147,000 | 1,807 |
| Loan loss allowance | $2,336,000 | 2,555 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,454,000 | 1,777 |
| Other real estate owned | $447,000 | 1,940 |
| Goodwill and other intangibles | $3,275,000 | 920 |
| All other assets | $8,565,000 | 2,055 |
| Life insurance assets | $5,582,000 | 1,447 |
| Total liabilities and capital | $398,944,000 | 1,683 |
| Total liabilities | $362,849,000 | 1,652 |
| Total deposits | $324,223,000 | 1,723 |
| Interest-bearing deposits | $292,776,000 | 1,545 |
| Deposits held in domestic offices | $324,223,000 | 1,722 |
| % insured | 74.64% | 5,404 |
| Federal funds purchased & repurchase agreements | $29,059,000 | 418 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,058 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,067,000 | 1,916 |
| Total equity capital | $36,095,000 | 1,992 |
| Total bank equity capital | $36,095,000 | 1,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,403,000 | 1,798 |
| Surplus | $14,019,000 | 1,932 |
| Undivided profits | $20,673,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,881,000 | 1,329 |
| Earning assets | $374,587,000 | 1,648 |
| Long-term assets (5+ years) | $160,517,000 | 1,392 |
| Average Assets, year-to-date | $383,913,000 | 1,717 |
| Average Assets, quarterly | $392,893,000 | 1,694 |
| Volatile liabilities | $35,771,000 | 1,268 |
| Insider loans | $4,850,000 | 1,278 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $42,445,000 | 1,656 |
| Tier 1 (core) risk-based capital | $31,911,000 | 2,136 |
| Tier 2 risk-based capital | $2,336,000 | 2,113 |
| Total risk weighted assets | $266,624,000 | 1,661 |
| Total unused commitments | $42,445,000 | 1,656 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $386,842,000 | 1,729 |
| Cash and due from depository institutions | $20,953,000 | 1,890 |
| Interest-bearing balances | $14,424,000 | 2,326 |
| Securities | $117,818,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 1,516 |
| Net loans & leases | $227,352,000 | 1,829 |
| Loan loss allowance | $2,585,000 | 2,402 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,450,000 | 1,791 |
| Other real estate owned | $479,000 | 1,890 |
| Goodwill and other intangibles | $3,333,000 | 915 |
| All other assets | $8,136,000 | 2,131 |
| Life insurance assets | $5,519,000 | 1,446 |
| Total liabilities and capital | $386,842,000 | 1,729 |
| Total liabilities | $352,620,000 | 1,700 |
| Total deposits | $329,529,000 | 1,710 |
| Interest-bearing deposits | $292,264,000 | 1,565 |
| Deposits held in domestic offices | $329,529,000 | 1,710 |
| % insured | 76.01% | 5,320 |
| Federal funds purchased & repurchase agreements | $21,071,000 | 498 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,020,000 | 1,937 |
| Total equity capital | $34,222,000 | 2,049 |
| Total bank equity capital | $34,222,000 | 2,049 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,403,000 | 1,819 |
| Surplus | $14,019,000 | 1,955 |
| Undivided profits | $18,800,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,490,000 | 1,694 |
| Earning assets | $361,915,000 | 1,693 |
| Long-term assets (5+ years) | $140,400,000 | 1,555 |
| Average Assets, year-to-date | $376,397,500 | 1,750 |
| Average Assets, quarterly | $376,397,500 | 1,750 |
| Volatile liabilities | $22,832,000 | 1,745 |
| Insider loans | $9,066,000 | 688 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,691,000 | 1,772 |
| Tier 1 (core) risk-based capital | $30,600,000 | 2,216 |
| Tier 2 risk-based capital | $2,585,000 | 1,934 |
| Total risk weighted assets | $256,552,000 | 1,704 |
| Total unused commitments | $38,691,000 | 1,772 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $365,953,000 | 1,792 |
| Cash and due from depository institutions | $14,144,000 | 1,899 |
| Interest-bearing balances | $6,755,000 | 3,444 |
| Securities | $114,521,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 2,307 |
| Net loans & leases | $218,196,000 | 1,895 |
| Loan loss allowance | $2,530,000 | 2,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,570,000 | 1,755 |
| Other real estate owned | $497,000 | 1,899 |
| Goodwill and other intangibles | $3,391,000 | 904 |
| All other assets | $8,190,000 | 2,155 |
| Life insurance assets | $5,469,000 | 1,438 |
| Total liabilities and capital | $365,953,000 | 1,792 |
| Total liabilities | $334,288,000 | 1,768 |
| Total deposits | $308,371,000 | 1,809 |
| Interest-bearing deposits | $268,352,000 | 1,674 |
| Deposits held in domestic offices | $308,371,000 | 1,808 |
| % insured | 75.56% | 5,442 |
| Federal funds purchased & repurchase agreements | $19,036,000 | 562 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,381,000 | 1,088 |
| Total equity capital | $31,665,000 | 2,161 |
| Total bank equity capital | $31,665,000 | 2,161 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,403,000 | 1,847 |
| Surplus | $14,019,000 | 1,971 |
| Undivided profits | $16,243,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,582,000 | 1,674 |
| Earning assets | $339,916,000 | 1,768 |
| Long-term assets (5+ years) | $128,779,000 | 1,653 |
| Average Assets, year-to-date | $358,039,400 | 1,807 |
| Average Assets, quarterly | $364,243,500 | 1,792 |
| Volatile liabilities | $22,580,000 | 1,811 |
| Insider loans | $4,388,000 | 1,398 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $78,000 | 1,810 |
| Unused loan commitments | $45,649,000 | 1,504 |
| Tier 1 (core) risk-based capital | $29,685,000 | 2,256 |
| Tier 2 risk-based capital | $2,629,000 | 1,887 |
| Total risk weighted assets | $248,620,000 | 1,750 |
| Total unused commitments | $45,649,000 | 1,504 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $362,534,000 | 1,814 |
| Cash and due from depository institutions | $16,966,000 | 1,946 |
| Interest-bearing balances | $11,128,000 | 2,652 |
| Securities | $103,170,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,695 |
| Net loans & leases | $222,186,000 | 1,842 |
| Loan loss allowance | $2,459,000 | 2,575 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,629,000 | 1,749 |
| Other real estate owned | $507,000 | 1,946 |
| Goodwill and other intangibles | $3,438,000 | 885 |
| All other assets | $8,264,000 | 2,117 |
| Life insurance assets | $5,424,000 | 1,406 |
| Total liabilities and capital | $362,534,000 | 1,814 |
| Total liabilities | $330,903,000 | 1,782 |
| Total deposits | $301,313,000 | 1,840 |
| Interest-bearing deposits | $272,696,000 | 1,667 |
| Deposits held in domestic offices | $301,313,000 | 1,839 |
| % insured | 73.88% | 5,797 |
| Federal funds purchased & repurchase agreements | $22,489,000 | 521 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,101,000 | 1,988 |
| Total equity capital | $31,631,000 | 2,166 |
| Total bank equity capital | $31,631,000 | 2,166 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,403,000 | 1,879 |
| Surplus | $14,019,000 | 1,980 |
| Undivided profits | $16,209,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,637,000 | 1,684 |
| Earning assets | $337,858,000 | 1,780 |
| Long-term assets (5+ years) | $119,044,000 | 1,739 |
| Average Assets, year-to-date | $356,061,000 | 1,830 |
| Average Assets, quarterly | $356,426,500 | 1,831 |
| Volatile liabilities | $28,781,000 | 1,515 |
| Insider loans | $3,984,000 | 1,511 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $534,000 | 1,302 |
| Unused loan commitments | $46,048,000 | 1,512 |
| Tier 1 (core) risk-based capital | $29,272,000 | 2,283 |
| Tier 2 risk-based capital | $2,459,000 | 2,000 |
| Total risk weighted assets | $250,005,000 | 1,720 |
| Total unused commitments | $46,048,000 | 1,512 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $350,319,000 | 1,859 |
| Cash and due from depository institutions | $11,220,000 | 2,039 |
| Interest-bearing balances | $5,674,000 | 3,974 |
| Securities | $98,811,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 2,577 |
| Net loans & leases | $220,889,000 | 1,837 |
| Loan loss allowance | $2,453,000 | 2,592 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,658,000 | 1,743 |
| Other real estate owned | $953,000 | 2,039 |
| Goodwill and other intangibles | $3,497,000 | 887 |
| All other assets | $7,959,000 | 2,171 |
| Life insurance assets | $5,374,000 | 1,399 |
| Total liabilities and capital | $350,319,000 | 1,859 |
| Total liabilities | $318,801,000 | 1,828 |
| Total deposits | $290,226,000 | 1,884 |
| Interest-bearing deposits | $263,542,000 | 1,721 |
| Deposits held in domestic offices | $290,226,000 | 1,883 |
| % insured | 75.38% | 5,732 |
| Federal funds purchased & repurchase agreements | $24,080,000 | 490 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,995,000 | 2,004 |
| Total equity capital | $31,518,000 | 2,161 |
| Total bank equity capital | $31,518,000 | 2,161 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,403,000 | 1,889 |
| Surplus | $14,019,000 | 1,982 |
| Undivided profits | $16,096,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,593,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,481,000 | 1,775 |
| Earning assets | $325,706,000 | 1,837 |
| Long-term assets (5+ years) | $112,104,000 | 1,773 |
| Average Assets, year-to-date | $353,903,330 | 1,842 |
| Average Assets, quarterly | $354,538,500 | 1,844 |
| Volatile liabilities | $27,657,000 | 1,520 |
| Insider loans | $5,835,000 | 1,062 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $50,556,000 | 1,388 |
| Tier 1 (core) risk-based capital | $28,485,000 | 2,320 |
| Tier 2 risk-based capital | $2,453,000 | 2,009 |
| Total risk weighted assets | $248,078,000 | 1,727 |
| Total unused commitments | $50,556,000 | 1,388 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $358,758,000 | 1,847 |
| Cash and due from depository institutions | $13,815,000 | 2,033 |
| Interest-bearing balances | $9,030,000 | 3,623 |
| Securities | $100,777,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,610 |
| Net loans & leases | $221,832,000 | 1,820 |
| Loan loss allowance | $2,362,000 | 2,711 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,720,000 | 1,730 |
| Other real estate owned | $901,000 | 2,033 |
| Goodwill and other intangibles | $3,555,000 | 871 |
| All other assets | $8,011,000 | 2,149 |
| Life insurance assets | $5,319,000 | 1,398 |
| Total liabilities and capital | $358,758,000 | 1,847 |
| Total liabilities | $324,413,000 | 1,818 |
| Total deposits | $292,844,000 | 1,892 |
| Interest-bearing deposits | $258,999,000 | 1,786 |
| Deposits held in domestic offices | $292,844,000 | 1,892 |
| % insured | 74.63% | 5,875 |
| Federal funds purchased & repurchase agreements | $19,619,000 | 546 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,950,000 | 2,063 |
| Total equity capital | $34,345,000 | 2,066 |
| Total bank equity capital | $34,345,000 | 2,066 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,403,000 | 1,922 |
| Surplus | $14,019,000 | 1,991 |
| Undivided profits | $18,923,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 628 |
| Income earned, not collected on loans | $1,641,000 | 1,589 |
| Earning assets | $334,786,000 | 1,814 |
| Long-term assets (5+ years) | $115,126,000 | 1,716 |
| Average Assets, year-to-date | $355,695,500 | 1,860 |
| Average Assets, quarterly | $355,695,500 | 1,860 |
| Volatile liabilities | $31,785,000 | 1,311 |
| Insider loans | $6,887,000 | 890 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $215,000 | 1,875 |
| Unused loan commitments | $50,499,000 | 1,379 |
| Tier 1 (core) risk-based capital | $28,475,000 | 2,316 |
| Tier 2 risk-based capital | $2,362,000 | 2,090 |
| Total risk weighted assets | $251,980,000 | 1,686 |
| Total unused commitments | $50,499,000 | 1,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $352,633,000 | 1,874 |
| Cash and due from depository institutions | $13,370,000 | 2,016 |
| Interest-bearing balances | $5,711,000 | 4,146 |
| Securities | $93,878,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,928 |
| Net loans & leases | $226,395,000 | 1,810 |
| Loan loss allowance | $2,334,000 | 2,746 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,829,000 | 1,711 |
| Other real estate owned | $717,000 | 2,016 |
| Goodwill and other intangibles | $3,612,000 | 862 |
| All other assets | $7,610,000 | 2,223 |
| Life insurance assets | $5,251,000 | 1,390 |
| Total liabilities and capital | $352,633,000 | 1,874 |
| Total liabilities | $318,585,000 | 1,849 |
| Total deposits | $279,823,000 | 1,982 |
| Interest-bearing deposits | $244,458,000 | 1,878 |
| Deposits held in domestic offices | $279,823,000 | 1,982 |
| % insured | 77.59% | 6,194 |
| Federal funds purchased & repurchase agreements | $24,272,000 | 491 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,500,000 | 1,519 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,990,000 | 2,098 |
| Total equity capital | $34,048,000 | 2,070 |
| Total bank equity capital | $34,048,000 | 2,070 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,403,000 | 1,940 |
| Surplus | $14,019,000 | 1,996 |
| Undivided profits | $18,626,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 628 |
| Income earned, not collected on loans | $1,445,000 | 1,877 |
| Earning assets | $326,206,000 | 1,853 |
| Long-term assets (5+ years) | $107,301,000 | 1,787 |
| Average Assets, year-to-date | $335,325,800 | 1,927 |
| Average Assets, quarterly | $351,684,500 | 1,863 |
| Volatile liabilities | $36,469,000 | 1,216 |
| Insider loans | $4,004,000 | 1,523 |
| FHLB advances | $12,500,000 | 1,446 |
| Loans and leases held for sale | $119,000 | 2,131 |
| Unused loan commitments | $40,096,000 | 1,555 |
| Tier 1 (core) risk-based capital | $27,526,000 | 2,364 |
| Tier 2 risk-based capital | $2,334,000 | 2,109 |
| Total risk weighted assets | $250,732,000 | 1,702 |
| Total unused commitments | $40,096,000 | 1,555 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 75 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $350,736,000 | 1,877 |
| Cash and due from depository institutions | $8,746,000 | 2,043 |
| Interest-bearing balances | $4,024,000 | 4,571 |
| Securities | $100,813,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 3,067 |
| Net loans & leases | $221,906,000 | 1,848 |
| Loan loss allowance | $2,222,000 | 2,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,812,000 | 1,727 |
| Other real estate owned | $913,000 | 2,043 |
| Goodwill and other intangibles | $3,671,000 | 856 |
| All other assets | $7,694,000 | 2,236 |
| Life insurance assets | $5,205,000 | 1,379 |
| Total liabilities and capital | $350,736,000 | 1,877 |
| Total liabilities | $316,364,000 | 1,861 |
| Total deposits | $284,972,000 | 1,936 |
| Interest-bearing deposits | $256,775,000 | 1,793 |
| Deposits held in domestic offices | $284,972,000 | 1,935 |
| % insured | 74.50% | 6,602 |
| Federal funds purchased & repurchase agreements | $19,818,000 | 574 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,574,000 | 2,561 |
| Total equity capital | $34,372,000 | 2,086 |
| Total bank equity capital | $34,372,000 | 2,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,403,000 | 1,975 |
| Surplus | $14,019,000 | 2,018 |
| Undivided profits | $18,950,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 660 |
| Income earned, not collected on loans | $1,600,000 | 1,850 |
| Earning assets | $326,924,000 | 1,855 |
| Long-term assets (5+ years) | $110,390,000 | 1,719 |
| Average Assets, year-to-date | $330,999,000 | 1,962 |
| Average Assets, quarterly | $344,931,500 | 1,903 |
| Volatile liabilities | $24,518,000 | 1,718 |
| Insider loans | $5,090,000 | 1,250 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $249,000 | 1,982 |
| Unused loan commitments | $37,417,000 | 1,655 |
| Tier 1 (core) risk-based capital | $27,488,000 | 2,382 |
| Tier 2 risk-based capital | $2,222,000 | 2,217 |
| Total risk weighted assets | $235,210,000 | 1,821 |
| Total unused commitments | $37,417,000 | 1,655 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $339,127,000 | 1,935 |
| Cash and due from depository institutions | $12,168,000 | 2,029 |
| Interest-bearing balances | $3,381,000 | 4,767 |
| Securities | $91,899,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 3,335 |
| Net loans & leases | $215,936,000 | 1,864 |
| Loan loss allowance | $2,183,000 | 2,970 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,888,000 | 1,707 |
| Other real estate owned | $410,000 | 2,029 |
| Goodwill and other intangibles | $3,729,000 | 842 |
| All other assets | $8,007,000 | 2,160 |
| Life insurance assets | $5,156,000 | 1,370 |
| Total liabilities and capital | $339,127,000 | 1,935 |
| Total liabilities | $306,007,000 | 1,916 |
| Total deposits | $283,446,000 | 1,935 |
| Interest-bearing deposits | $254,370,000 | 1,804 |
| Deposits held in domestic offices | $283,446,000 | 1,934 |
| % insured | 76.50% | 6,503 |
| Federal funds purchased & repurchase agreements | $16,044,000 | 663 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,517,000 | 2,490 |
| Total equity capital | $33,120,000 | 2,116 |
| Total bank equity capital | $33,120,000 | 2,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,403,000 | 2,010 |
| Surplus | $14,019,000 | 2,018 |
| Undivided profits | $17,698,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 666 |
| Income earned, not collected on loans | $1,371,000 | 2,014 |
| Earning assets | $311,306,000 | 1,932 |
| Long-term assets (5+ years) | $101,132,000 | 1,839 |
| Average Assets, year-to-date | $324,420,000 | 1,999 |
| Average Assets, quarterly | $330,353,000 | 1,979 |
| Volatile liabilities | $21,285,000 | 1,957 |
| Insider loans | $5,693,000 | 1,138 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $1,295,000 | 1,204 |
| Unused loan commitments | $28,367,000 | 2,001 |
| Tier 1 (core) risk-based capital | $26,460,000 | 2,436 |
| Tier 2 risk-based capital | $2,183,000 | 2,249 |
| Total risk weighted assets | $229,133,000 | 1,851 |
| Total unused commitments | $28,367,000 | 2,001 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 76 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $321,579,000 | 2,038 |
| Cash and due from depository institutions | $8,841,000 | 1,989 |
| Interest-bearing balances | $4,638,000 | 4,583 |
| Securities | $79,504,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,300 |
| Net loans & leases | $212,036,000 | 1,898 |
| Loan loss allowance | $2,248,000 | 2,937 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,856,000 | 1,713 |
| Other real estate owned | $1,875,000 | 1,989 |
| Goodwill and other intangibles | $3,787,000 | 839 |
| All other assets | $8,390,000 | 2,094 |
| Life insurance assets | $5,094,000 | 1,365 |
| Total liabilities and capital | $321,579,000 | 2,038 |
| Total liabilities | $289,242,000 | 2,027 |
| Total deposits | $260,568,000 | 2,114 |
| Interest-bearing deposits | $231,299,000 | 1,987 |
| Deposits held in domestic offices | $260,568,000 | 2,114 |
| % insured | 81.88% | 5,893 |
| Federal funds purchased & repurchase agreements | $22,156,000 | 543 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,518,000 | 2,460 |
| Total equity capital | $32,337,000 | 2,152 |
| Total bank equity capital | $32,337,000 | 2,151 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,403,000 | 2,038 |
| Surplus | $14,019,000 | 2,033 |
| Undivided profits | $16,915,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 658 |
| Income earned, not collected on loans | $1,572,000 | 1,740 |
| Earning assets | $296,468,000 | 2,026 |
| Long-term assets (5+ years) | $92,643,000 | 1,963 |
| Average Assets, year-to-date | $317,066,500 | 2,053 |
| Average Assets, quarterly | $317,066,500 | 2,053 |
| Volatile liabilities | $26,418,000 | 1,658 |
| Insider loans | $6,100,000 | 1,043 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,300,000 | 2,149 |
| Tier 1 (core) risk-based capital | $26,175,000 | 2,441 |
| Tier 2 risk-based capital | $2,248,000 | 2,200 |
| Total risk weighted assets | $233,987,000 | 1,817 |
| Total unused commitments | $26,300,000 | 2,149 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 77 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $312,554,000 | 2,082 |
| Cash and due from depository institutions | $11,167,000 | 1,970 |
| Interest-bearing balances | $5,339,000 | 4,022 |
| Securities | $74,651,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 3,161 |
| Net loans & leases | $204,939,000 | 1,968 |
| Loan loss allowance | $2,049,000 | 3,113 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,955,000 | 1,688 |
| Other real estate owned | $1,587,000 | 1,970 |
| Goodwill and other intangibles | $3,845,000 | 840 |
| All other assets | $9,116,000 | 1,973 |
| Life insurance assets | $5,037,000 | 1,352 |
| Total liabilities and capital | $312,554,000 | 2,082 |
| Total liabilities | $280,989,000 | 2,071 |
| Total deposits | $246,512,000 | 2,195 |
| Interest-bearing deposits | $212,810,000 | 2,121 |
| Deposits held in domestic offices | $246,512,000 | 2,194 |
| % insured | 81.05% | 6,084 |
| Federal funds purchased & repurchase agreements | $23,035,000 | 541 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,442,000 | 2,574 |
| Total equity capital | $31,565,000 | 2,176 |
| Total bank equity capital | $31,565,000 | 2,175 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,403,000 | 2,051 |
| Surplus | $14,019,000 | 2,035 |
| Undivided profits | $16,143,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 669 |
| Income earned, not collected on loans | $1,430,000 | 2,019 |
| Earning assets | $285,223,000 | 2,089 |
| Long-term assets (5+ years) | $208,129,000 | 773 |
| Average Assets, year-to-date | $300,374,000 | 2,127 |
| Average Assets, quarterly | $308,350,500 | 2,104 |
| Volatile liabilities | $26,939,000 | 1,779 |
| Insider loans | $5,897,000 | 1,095 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $126,000 | 1,779 |
| Unused loan commitments | $24,760,000 | 2,197 |
| Tier 1 (core) risk-based capital | $25,370,000 | 2,475 |
| Tier 2 risk-based capital | $2,049,000 | 2,397 |
| Total risk weighted assets | $223,934,000 | 1,913 |
| Total unused commitments | $24,760,000 | 2,199 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $304,147,000 | 2,130 |
| Cash and due from depository institutions | $8,245,000 | 1,975 |
| Interest-bearing balances | $3,806,000 | 4,525 |
| Securities | $61,447,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,208 |
| Net loans & leases | $207,246,000 | 1,951 |
| Loan loss allowance | $2,098,000 | 3,095 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,857,000 | 1,704 |
| Other real estate owned | $1,727,000 | 1,975 |
| Goodwill and other intangibles | $3,903,000 | 835 |
| All other assets | $9,457,000 | 1,942 |
| Life insurance assets | $4,992,000 | 1,336 |
| Total liabilities and capital | $304,147,000 | 2,130 |
| Total liabilities | $273,308,000 | 2,128 |
| Total deposits | $251,714,000 | 2,154 |
| Interest-bearing deposits | $220,918,000 | 2,063 |
| Deposits held in domestic offices | $251,714,000 | 2,153 |
| % insured | 80.13% | 6,318 |
| Federal funds purchased & repurchase agreements | $20,255,000 | 607 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,339,000 | 2,816 |
| Total equity capital | $30,839,000 | 2,228 |
| Total bank equity capital | $30,839,000 | 2,226 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,403,000 | 2,086 |
| Surplus | $14,019,000 | 2,045 |
| Undivided profits | $15,417,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,828,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 467 |
| Income earned, not collected on loans | $1,590,000 | 1,894 |
| Earning assets | $277,764,000 | 2,151 |
| Long-term assets (5+ years) | $221,284,000 | 693 |
| Average Assets, year-to-date | $297,329,000 | 2,155 |
| Average Assets, quarterly | $303,536,500 | 2,128 |
| Volatile liabilities | $24,658,000 | 1,909 |
| Insider loans | $5,325,000 | 1,227 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $561,000 | 1,327 |
| Unused loan commitments | $26,097,000 | 2,085 |
| Tier 1 (core) risk-based capital | $24,724,000 | 2,550 |
| Tier 2 risk-based capital | $2,098,000 | 2,352 |
| Total risk weighted assets | $221,061,000 | 1,943 |
| Total unused commitments | $26,097,000 | 2,090 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $302,926,000 | 2,136 |
| Cash and due from depository institutions | $7,355,000 | 1,881 |
| Interest-bearing balances | $3,602,000 | 4,445 |
| Securities | $64,726,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
| Net loans & leases | $208,409,000 | 1,965 |
| Loan loss allowance | $1,932,000 | 3,279 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,888,000 | 1,704 |
| Other real estate owned | $1,844,000 | 1,881 |
| Goodwill and other intangibles | $3,962,000 | 848 |
| All other assets | $9,592,000 | 1,945 |
| Life insurance assets | $4,947,000 | 1,337 |
| Total liabilities and capital | $302,926,000 | 2,136 |
| Total liabilities | $273,738,000 | 2,121 |
| Total deposits | $243,558,000 | 2,199 |
| Interest-bearing deposits | $218,982,000 | 2,082 |
| Deposits held in domestic offices | $243,558,000 | 2,199 |
| % insured | 80.00% | 6,374 |
| Federal funds purchased & repurchase agreements | $19,051,000 | 636 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,129,000 | 2,967 |
| Total equity capital | $29,188,000 | 2,290 |
| Total bank equity capital | $29,188,000 | 2,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,403,000 | 2,116 |
| Surplus | $14,019,000 | 2,045 |
| Undivided profits | $13,766,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,953,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 461 |
| Income earned, not collected on loans | $1,636,000 | 1,789 |
| Earning assets | $276,887,000 | 2,140 |
| Long-term assets (5+ years) | $233,900,000 | 654 |
| Average Assets, year-to-date | $295,056,330 | 2,177 |
| Average Assets, quarterly | $298,368,500 | 2,168 |
| Volatile liabilities | $32,247,000 | 1,556 |
| Insider loans | $5,876,000 | 1,128 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,010,000 | 2,658 |
| Tier 1 (core) risk-based capital | $24,661,000 | 2,513 |
| Tier 2 risk-based capital | $1,932,000 | 2,540 |
| Total risk weighted assets | $219,906,000 | 1,973 |
| Total unused commitments | $19,010,000 | 2,662 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $293,811,000 | 2,215 |
| Cash and due from depository institutions | $8,319,000 | 1,934 |
| Interest-bearing balances | $2,759,000 | 4,826 |
| Securities | $54,715,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 3,676 |
| Net loans & leases | $207,771,000 | 1,982 |
| Loan loss allowance | $2,113,000 | 3,103 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,034,000 | 1,682 |
| Other real estate owned | $1,949,000 | 1,934 |
| Goodwill and other intangibles | $4,020,000 | 849 |
| All other assets | $9,581,000 | 1,974 |
| Life insurance assets | $4,886,000 | 1,337 |
| Total liabilities and capital | $293,811,000 | 2,215 |
| Total liabilities | $266,599,000 | 2,186 |
| Total deposits | $239,908,000 | 2,254 |
| Interest-bearing deposits | $211,886,000 | 2,178 |
| Deposits held in domestic offices | $239,908,000 | 2,253 |
| % insured | 84.56% | 5,642 |
| Federal funds purchased & repurchase agreements | $25,535,000 | 534 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,156,000 | 2,900 |
| Total equity capital | $27,212,000 | 2,388 |
| Total bank equity capital | $27,212,000 | 2,388 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,403,000 | 2,145 |
| Surplus | $14,019,000 | 2,050 |
| Undivided profits | $11,790,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 669 |
| Income earned, not collected on loans | $1,577,000 | 1,849 |
| Earning assets | $265,667,000 | 2,238 |
| Long-term assets (5+ years) | $228,561,000 | 649 |
| Average Assets, year-to-date | $291,121,500 | 2,218 |
| Average Assets, quarterly | $291,121,500 | 2,218 |
| Volatile liabilities | $28,847,000 | 1,774 |
| Insider loans | $5,513,000 | 1,221 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,437,000 | 2,401 |
| Tier 1 (core) risk-based capital | $23,731,000 | 2,593 |
| Tier 2 risk-based capital | $2,113,000 | 2,378 |
| Total risk weighted assets | $222,424,000 | 1,967 |
| Total unused commitments | $22,437,000 | 2,401 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $288,432,000 | 2,259 |
| Cash and due from depository institutions | $8,178,000 | 1,904 |
| Interest-bearing balances | $3,854,000 | 4,260 |
| Securities | $50,773,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,584 |
| Net loans & leases | $206,155,000 | 2,037 |
| Loan loss allowance | $1,866,000 | 3,336 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,158,000 | 1,682 |
| Other real estate owned | $1,951,000 | 1,904 |
| Goodwill and other intangibles | $4,077,000 | 848 |
| All other assets | $9,724,000 | 1,974 |
| Life insurance assets | $4,830,000 | 1,325 |
| Total liabilities and capital | $288,432,000 | 2,259 |
| Total liabilities | $261,546,000 | 2,235 |
| Total deposits | $221,455,000 | 2,421 |
| Interest-bearing deposits | $198,108,000 | 2,326 |
| Deposits held in domestic offices | $221,455,000 | 2,420 |
| % insured | 84.63% | 5,600 |
| Federal funds purchased & repurchase agreements | $28,836,000 | 519 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,255,000 | 2,783 |
| Total equity capital | $26,886,000 | 2,386 |
| Total bank equity capital | $26,886,000 | 2,385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,403,000 | 2,176 |
| Surplus | $14,019,000 | 2,051 |
| Undivided profits | $11,464,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 751 |
| Income earned, not collected on loans | $1,658,000 | 1,839 |
| Earning assets | $261,198,000 | 2,268 |
| Long-term assets (5+ years) | $230,789,000 | 622 |
| Average Assets, year-to-date | $285,747,400 | 2,242 |
| Average Assets, quarterly | $287,334,500 | 2,264 |
| Volatile liabilities | $73,691,000 | 1,790 |
| Insider loans | $7,044,000 | 964 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $581,000 | 1,409 |
| Unused loan commitments | $31,268,000 | 1,831 |
| Tier 1 (core) risk-based capital | $23,441,000 | 2,619 |
| Tier 2 risk-based capital | $1,866,000 | 2,667 |
| Total risk weighted assets | $229,182,000 | 1,931 |
| Total unused commitments | $31,268,000 | 1,834 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $286,237,000 | 2,302 |
| Cash and due from depository institutions | $7,041,000 | 1,967 |
| Interest-bearing balances | $2,761,000 | 4,589 |
| Securities | $46,444,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 3,717 |
| Net loans & leases | $209,115,000 | 2,059 |
| Loan loss allowance | $2,066,000 | 3,162 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,209,000 | 1,693 |
| Other real estate owned | $1,939,000 | 1,967 |
| Goodwill and other intangibles | $4,136,000 | 843 |
| All other assets | $9,868,000 | 1,976 |
| Life insurance assets | $4,785,000 | 1,326 |
| Total liabilities and capital | $286,237,000 | 2,302 |
| Total liabilities | $257,631,000 | 2,291 |
| Total deposits | $230,316,000 | 2,356 |
| Interest-bearing deposits | $206,406,000 | 2,259 |
| Deposits held in domestic offices | $230,316,000 | 2,353 |
| % insured | 81.67% | 5,826 |
| Federal funds purchased & repurchase agreements | $21,214,000 | 633 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,101,000 | 3,327 |
| Total equity capital | $28,606,000 | 2,348 |
| Total bank equity capital | $28,606,000 | 2,347 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,403,000 | 2,215 |
| Surplus | $14,019,000 | 2,047 |
| Undivided profits | $13,184,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,546,000 | 2,108 |
| Earning assets | $258,805,000 | 2,321 |
| Long-term assets (5+ years) | $218,039,000 | 631 |
| Average Assets, year-to-date | $285,076,250 | 2,278 |
| Average Assets, quarterly | $287,509,500 | 2,280 |
| Volatile liabilities | $70,941,000 | 1,929 |
| Insider loans | $5,809,000 | 1,233 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,744,000 | 2,219 |
| Tier 1 (core) risk-based capital | $23,118,000 | 2,682 |
| Tier 2 risk-based capital | $2,066,000 | 2,506 |
| Total risk weighted assets | $229,709,000 | 1,964 |
| Total unused commitments | $24,744,000 | 2,223 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $288,782,000 | 2,281 |
| Cash and due from depository institutions | $6,292,000 | 1,940 |
| Interest-bearing balances | $1,720,000 | 4,993 |
| Securities | $47,648,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 4,326 |
| Net loans & leases | $210,826,000 | 2,074 |
| Loan loss allowance | $2,151,000 | 3,056 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,082,000 | 1,753 |
| Other real estate owned | $2,731,000 | 1,940 |
| Goodwill and other intangibles | $4,194,000 | 846 |
| All other assets | $9,912,000 | 2,003 |
| Life insurance assets | $4,772,000 | 1,332 |
| Total liabilities and capital | $288,782,000 | 2,281 |
| Total liabilities | $261,759,000 | 2,257 |
| Total deposits | $233,330,000 | 2,320 |
| Interest-bearing deposits | $209,903,000 | 2,243 |
| Deposits held in domestic offices | $233,330,000 | 2,318 |
| % insured | 83.71% | 5,531 |
| Federal funds purchased & repurchase agreements | $22,298,000 | 608 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,131,000 | 3,187 |
| Total equity capital | $27,023,000 | 2,433 |
| Total bank equity capital | $27,023,000 | 2,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,403,000 | 2,238 |
| Surplus | $14,019,000 | 2,043 |
| Undivided profits | $11,601,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,519,000 | 2,065 |
| Earning assets | $260,291,000 | 2,314 |
| Long-term assets (5+ years) | $211,737,000 | 649 |
| Average Assets, year-to-date | $284,689,330 | 2,303 |
| Average Assets, quarterly | $282,302,500 | 2,327 |
| Volatile liabilities | $71,937,000 | 1,934 |
| Insider loans | $6,371,000 | 1,146 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $70,000 | 1,813 |
| Unused loan commitments | $20,868,000 | 2,574 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,817 |
| Tier 2 risk-based capital | $2,151,000 | 2,442 |
| Total risk weighted assets | $233,619,000 | 1,970 |
| Total unused commitments | $20,868,000 | 2,576 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $275,823,000 | 2,430 |
| Cash and due from depository institutions | $7,846,000 | 1,967 |
| Interest-bearing balances | $3,445,000 | 4,233 |
| Securities | $35,676,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,287 |
| Net loans & leases | $201,691,000 | 2,217 |
| Loan loss allowance | $2,025,000 | 3,210 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,880,000 | 1,839 |
| Other real estate owned | $2,439,000 | 1,967 |
| Goodwill and other intangibles | $4,252,000 | 853 |
| All other assets | $9,799,000 | 2,062 |
| Life insurance assets | $4,727,000 | 1,340 |
| Total liabilities and capital | $275,823,000 | 2,430 |
| Total liabilities | $249,306,000 | 2,417 |
| Total deposits | $233,117,000 | 2,359 |
| Interest-bearing deposits | $209,674,000 | 2,293 |
| Deposits held in domestic offices | $233,117,000 | 2,357 |
| % insured | 85.00% | 5,268 |
| Federal funds purchased & repurchase agreements | $15,013,000 | 802 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,176,000 | 3,075 |
| Total equity capital | $26,517,000 | 2,498 |
| Total bank equity capital | $26,517,000 | 2,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,403,000 | 2,279 |
| Surplus | $14,019,000 | 2,078 |
| Undivided profits | $11,095,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,472,000 | 2,215 |
| Earning assets | $248,052,000 | 2,469 |
| Long-term assets (5+ years) | $173,216,000 | 802 |
| Average Assets, year-to-date | $282,643,000 | 2,373 |
| Average Assets, quarterly | $282,643,000 | 2,373 |
| Volatile liabilities | $65,429,000 | 2,171 |
| Insider loans | $3,506,000 | 2,015 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $98,000 | 1,720 |
| Unused loan commitments | $20,061,000 | 2,746 |
| Tier 1 (core) risk-based capital | $21,659,000 | 2,863 |
| Tier 2 risk-based capital | $2,031,000 | 2,611 |
| Total risk weighted assets | $222,506,000 | 2,113 |
| Total unused commitments | $20,061,000 | 2,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $289,463,000 | 2,332 |
| Cash and due from depository institutions | $9,948,000 | 2,024 |
| Interest-bearing balances | $5,098,000 | 3,284 |
| Securities | $53,269,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,568 |
| Net loans & leases | $197,505,000 | 2,295 |
| Loan loss allowance | $1,884,000 | 3,361 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,776,000 | 1,904 |
| Other real estate owned | $1,839,000 | 2,024 |
| Goodwill and other intangibles | $4,316,000 | 848 |
| All other assets | $10,617,000 | 1,996 |
| Life insurance assets | $4,831,000 | 1,323 |
| Total liabilities and capital | $289,463,000 | 2,332 |
| Total liabilities | $263,343,000 | 2,314 |
| Total deposits | $247,199,000 | 2,245 |
| Interest-bearing deposits | $220,038,000 | 2,184 |
| Deposits held in domestic offices | $247,199,000 | 2,243 |
| % insured | 85.06% | 5,282 |
| Federal funds purchased & repurchase agreements | $14,973,000 | 844 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,171,000 | 3,122 |
| Total equity capital | $26,120,000 | 2,495 |
| Total bank equity capital | $26,120,000 | 2,492 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,403,000 | 2,314 |
| Surplus | $14,020,000 | 2,081 |
| Undivided profits | $10,697,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,072,000 | 1,626 |
| Earning assets | $261,065,000 | 2,358 |
| Long-term assets (5+ years) | $160,420,000 | 879 |
| Average Assets, year-to-date | $252,227,800 | 2,586 |
| Average Assets, quarterly | $270,118,000 | 2,474 |
| Volatile liabilities | $75,668,000 | 1,937 |
| Insider loans | $4,072,000 | 1,850 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $568,000 | 1,234 |
| Unused loan commitments | $18,742,000 | 2,889 |
| Tier 1 (core) risk-based capital | $21,116,000 | 2,919 |
| Tier 2 risk-based capital | $1,884,000 | 2,787 |
| Total risk weighted assets | $223,179,000 | 2,144 |
| Total unused commitments | $18,742,000 | 2,889 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $250,773,000 | 2,661 |
| Cash and due from depository institutions | $4,798,000 | 2,588 |
| Interest-bearing balances | $174,000 | 6,134 |
| Securities | $55,022,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,639 |
| Net loans & leases | $172,931,000 | 2,595 |
| Loan loss allowance | $2,295,000 | 2,829 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,956,000 | 2,170 |
| Other real estate owned | $1,936,000 | 2,588 |
| Goodwill and other intangibles | $1,799,000 | 1,340 |
| All other assets | $8,223,000 | 2,181 |
| Life insurance assets | $4,553,000 | 1,373 |
| Total liabilities and capital | $250,773,000 | 2,661 |
| Total liabilities | $229,008,000 | 2,626 |
| Total deposits | $199,987,000 | 2,715 |
| Interest-bearing deposits | $183,772,000 | 2,577 |
| Deposits held in domestic offices | $199,987,000 | 2,712 |
| % insured | 82.43% | 6,067 |
| Federal funds purchased & repurchase agreements | $21,979,000 | 697 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,042,000 | 3,681 |
| Total equity capital | $21,765,000 | 3,043 |
| Total bank equity capital | $21,765,000 | 3,043 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,403,000 | 2,346 |
| Surplus | $9,543,000 | 2,784 |
| Undivided profits | $10,819,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,397,000 | 2,610 |
| Earning assets | $228,235,000 | 2,675 |
| Long-term assets (5+ years) | $146,052,000 | 959 |
| Average Assets, year-to-date | $242,919,000 | 2,703 |
| Average Assets, quarterly | $249,037,500 | 2,656 |
| Volatile liabilities | $88,485,000 | 1,710 |
| Insider loans | $4,453,000 | 1,720 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $38,000 | 1,806 |
| Unused loan commitments | $21,108,000 | 2,756 |
| Tier 1 (core) risk-based capital | $18,735,000 | 3,305 |
| Tier 2 risk-based capital | $2,295,000 | 2,379 |
| Total risk weighted assets | $196,148,000 | 2,452 |
| Total unused commitments | $21,108,000 | 2,758 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $247,302,000 | 2,695 |
| Cash and due from depository institutions | $4,071,000 | 2,634 |
| Interest-bearing balances | $157,000 | 6,068 |
| Securities | $61,414,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 4,883 |
| Net loans & leases | $164,853,000 | 2,737 |
| Loan loss allowance | $2,224,000 | 2,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,967,000 | 2,195 |
| Other real estate owned | $1,724,000 | 2,634 |
| Goodwill and other intangibles | $789,000 | 1,803 |
| All other assets | $8,342,000 | 2,183 |
| Life insurance assets | $4,505,000 | 1,387 |
| Total liabilities and capital | $247,302,000 | 2,695 |
| Total liabilities | $225,453,000 | 2,659 |
| Total deposits | $193,203,000 | 2,793 |
| Interest-bearing deposits | $178,963,000 | 2,622 |
| Deposits held in domestic offices | $193,203,000 | 2,791 |
| % insured | 71.90% | 5,719 |
| Federal funds purchased & repurchase agreements | $20,558,000 | 720 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,192,000 | 3,438 |
| Total equity capital | $21,849,000 | 3,007 |
| Total bank equity capital | $21,849,000 | 3,006 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,403,000 | 2,382 |
| Surplus | $9,543,000 | 2,785 |
| Undivided profits | $10,903,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,543,000 | 2,268 |
| Earning assets | $226,566,000 | 2,702 |
| Long-term assets (5+ years) | $133,879,000 | 1,025 |
| Average Assets, year-to-date | $240,301,000 | 2,745 |
| Average Assets, quarterly | $243,715,500 | 2,728 |
| Volatile liabilities | $87,469,000 | 1,746 |
| Insider loans | $4,427,000 | 1,749 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $993,000 | 1,207 |
| Unused loan commitments | $20,434,000 | 2,910 |
| Tier 1 (core) risk-based capital | $19,456,000 | 3,219 |
| Tier 2 risk-based capital | $2,224,000 | 2,428 |
| Total risk weighted assets | $189,432,000 | 2,548 |
| Total unused commitments | $20,434,000 | 2,912 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $240,129,000 | 2,784 |
| Cash and due from depository institutions | $4,351,000 | 2,847 |
| Interest-bearing balances | $137,000 | 5,872 |
| Securities | $67,100,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,027 |
| Net loans & leases | $148,704,000 | 2,989 |
| Loan loss allowance | $2,019,000 | 2,956 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,004,000 | 2,187 |
| Other real estate owned | $1,724,000 | 2,847 |
| Goodwill and other intangibles | $789,000 | 1,810 |
| All other assets | $8,171,000 | 2,209 |
| Life insurance assets | $4,449,000 | 1,395 |
| Total liabilities and capital | $240,129,000 | 2,784 |
| Total liabilities | $218,142,000 | 2,754 |
| Total deposits | $200,700,000 | 2,695 |
| Interest-bearing deposits | $187,895,000 | 2,511 |
| Deposits held in domestic offices | $200,700,000 | 2,693 |
| % insured | 67.95% | 6,399 |
| Federal funds purchased & repurchase agreements | $5,882,000 | 1,410 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,500,000 | 2,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,060,000 | 3,602 |
| Total equity capital | $21,987,000 | 3,007 |
| Total bank equity capital | $21,987,000 | 3,006 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,403,000 | 2,400 |
| Surplus | $9,543,000 | 2,768 |
| Undivided profits | $11,041,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,493,000 | 2,402 |
| Earning assets | $219,227,000 | 2,796 |
| Long-term assets (5+ years) | $121,798,000 | 1,113 |
| Average Assets, year-to-date | $236,800,500 | 2,804 |
| Average Assets, quarterly | $236,800,500 | 2,804 |
| Volatile liabilities | $86,635,000 | 1,745 |
| Insider loans | $4,449,000 | 1,745 |
| FHLB advances | $10,500,000 | 2,803 |
| Loans and leases held for sale | $318,000 | 1,555 |
| Unused loan commitments | $17,421,000 | 3,332 |
| Tier 1 (core) risk-based capital | $19,388,000 | 3,249 |
| Tier 2 risk-based capital | $2,019,000 | 2,607 |
| Total risk weighted assets | $172,607,000 | 2,774 |
| Total unused commitments | $17,421,000 | 3,332 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $233,472,000 | 2,839 |
| Cash and due from depository institutions | $3,375,000 | 2,922 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $64,619,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 4,035 |
| Net loans & leases | $147,851,000 | 3,030 |
| Loan loss allowance | $2,078,000 | 2,819 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,891,000 | 2,241 |
| Other real estate owned | $1,731,000 | 2,922 |
| Goodwill and other intangibles | $789,000 | 1,814 |
| All other assets | $8,272,000 | 2,201 |
| Life insurance assets | $4,392,000 | 1,405 |
| Total liabilities and capital | $233,472,000 | 2,839 |
| Total liabilities | $211,922,000 | 2,809 |
| Total deposits | $186,805,000 | 2,824 |
| Interest-bearing deposits | $175,869,000 | 2,606 |
| Deposits held in domestic offices | $186,805,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,502,000 | 938 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,115,000 | 3,488 |
| Total equity capital | $21,550,000 | 3,027 |
| Total bank equity capital | $21,550,000 | 3,027 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,403,000 | 2,413 |
| Surplus | $9,543,000 | 2,744 |
| Undivided profits | $10,604,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,761,000 | 2,140 |
| Earning assets | $213,514,000 | 2,842 |
| Long-term assets (5+ years) | $112,108,000 | 1,179 |
| Average Assets, year-to-date | $206,143,600 | 3,053 |
| Average Assets, quarterly | $224,035,500 | 2,909 |
| Volatile liabilities | $85,481,000 | 1,759 |
| Insider loans | $3,952,000 | 1,972 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $350,000 | 1,265 |
| Unused loan commitments | $14,667,000 | 3,683 |
| Tier 1 (core) risk-based capital | $18,500,000 | 3,363 |
| Tier 2 risk-based capital | $2,078,000 | 2,526 |
| Total risk weighted assets | $170,357,000 | 2,810 |
| Total unused commitments | $14,667,000 | 3,686 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $214,599,000 | 3,031 |
| Cash and due from depository institutions | $3,881,000 | 3,029 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $63,611,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,677 |
| Net loans & leases | $130,955,000 | 3,329 |
| Loan loss allowance | $2,262,000 | 2,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,462,000 | 2,378 |
| Other real estate owned | $1,698,000 | 3,029 |
| Goodwill and other intangibles | $789,000 | 1,868 |
| All other assets | $8,138,000 | 2,232 |
| Life insurance assets | $4,370,000 | 1,401 |
| Total liabilities and capital | $214,599,000 | 3,031 |
| Total liabilities | $194,378,000 | 3,006 |
| Total deposits | $166,264,000 | 3,106 |
| Interest-bearing deposits | $153,980,000 | 2,902 |
| Deposits held in domestic offices | $166,264,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,649,000 | 902 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,500,000 | 3,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $965,000 | 3,930 |
| Total equity capital | $20,221,000 | 3,231 |
| Total bank equity capital | $20,221,000 | 3,231 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,403,000 | 2,432 |
| Surplus | $9,543,000 | 2,734 |
| Undivided profits | $9,275,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,614,000 | 2,487 |
| Earning assets | $194,703,000 | 3,046 |
| Long-term assets (5+ years) | $102,072,000 | 1,245 |
| Average Assets, year-to-date | $199,311,500 | 3,151 |
| Average Assets, quarterly | $206,407,500 | 3,110 |
| Volatile liabilities | $71,534,000 | 1,975 |
| Insider loans | $3,800,000 | 2,036 |
| FHLB advances | $8,500,000 | 3,316 |
| Loans and leases held for sale | $137,000 | 1,458 |
| Unused loan commitments | $15,306,000 | 3,757 |
| Tier 1 (core) risk-based capital | $18,193,000 | 3,473 |
| Tier 2 risk-based capital | $1,926,000 | 2,609 |
| Total risk weighted assets | $153,724,000 | 3,054 |
| Total unused commitments | $15,306,000 | 3,759 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $198,216,000 | 3,232 |
| Cash and due from depository institutions | $3,934,000 | 3,037 |
| Interest-bearing balances | $97,000 | 5,173 |
| Securities | $60,954,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,776 |
| Net loans & leases | $117,371,000 | 3,566 |
| Loan loss allowance | $2,322,000 | 2,368 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,263,000 | 2,453 |
| Other real estate owned | $1,746,000 | 3,037 |
| Goodwill and other intangibles | $789,000 | 1,881 |
| All other assets | $8,091,000 | 2,188 |
| Life insurance assets | $4,304,000 | 1,414 |
| Total liabilities and capital | $198,216,000 | 3,232 |
| Total liabilities | $179,026,000 | 3,202 |
| Total deposits | $164,890,000 | 3,141 |
| Interest-bearing deposits | $153,083,000 | 2,906 |
| Deposits held in domestic offices | $164,890,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,662,000 | 1,593 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $974,000 | 3,902 |
| Total equity capital | $19,190,000 | 3,399 |
| Total bank equity capital | $19,190,000 | 3,399 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,403,000 | 2,456 |
| Surplus | $9,543,000 | 2,732 |
| Undivided profits | $8,244,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,555,000 | 2,494 |
| Earning assets | $178,490,000 | 3,270 |
| Long-term assets (5+ years) | $96,097,000 | 1,313 |
| Average Assets, year-to-date | $194,215,670 | 3,241 |
| Average Assets, quarterly | $197,905,500 | 3,220 |
| Volatile liabilities | $55,560,000 | 2,455 |
| Insider loans | $2,844,000 | 2,510 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $171,000 | 1,513 |
| Unused loan commitments | $13,396,000 | 4,138 |
| Tier 1 (core) risk-based capital | $17,809,000 | 3,549 |
| Tier 2 risk-based capital | $1,752,000 | 2,754 |
| Total risk weighted assets | $139,579,000 | 3,268 |
| Total unused commitments | $13,396,000 | 4,138 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $197,595,000 | 3,231 |
| Cash and due from depository institutions | $4,711,000 | 3,289 |
| Interest-bearing balances | $115,000 | 4,851 |
| Securities | $55,333,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,521 |
| Net loans & leases | $123,761,000 | 3,382 |
| Loan loss allowance | $2,310,000 | 2,303 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,531,000 | 2,768 |
| Other real estate owned | $1,749,000 | 3,289 |
| Goodwill and other intangibles | $789,000 | 1,872 |
| All other assets | $6,652,000 | 2,473 |
| Life insurance assets | $2,954,000 | 1,845 |
| Total liabilities and capital | $197,595,000 | 3,231 |
| Total liabilities | $177,140,000 | 3,199 |
| Total deposits | $161,898,000 | 3,175 |
| Interest-bearing deposits | $151,251,000 | 2,939 |
| Deposits held in domestic offices | $161,898,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,720,000 | 1,260 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,022,000 | 4,004 |
| Total equity capital | $20,455,000 | 3,288 |
| Total bank equity capital | $20,455,000 | 3,288 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,403,000 | 2,452 |
| Surplus | $8,893,000 | 2,857 |
| Undivided profits | $10,159,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,446,000 | 2,713 |
| Earning assets | $179,278,000 | 3,251 |
| Long-term assets (5+ years) | $89,049,000 | 1,352 |
| Average Assets, year-to-date | $192,215,500 | 3,266 |
| Average Assets, quarterly | $192,215,500 | 3,266 |
| Volatile liabilities | $54,446,000 | 2,453 |
| Insider loans | $2,856,000 | 2,454 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,780,000 | 4,640 |
| Tier 1 (core) risk-based capital | $17,446,000 | 3,607 |
| Tier 2 risk-based capital | $1,797,000 | 2,661 |
| Total risk weighted assets | $143,261,000 | 3,175 |
| Total unused commitments | $10,780,000 | 4,642 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $186,836,000 | 3,322 |
| Cash and due from depository institutions | $4,690,000 | 3,206 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $52,080,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,027 |
| Net loans & leases | $115,909,000 | 3,552 |
| Loan loss allowance | $1,645,000 | 2,969 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,950,000 | 3,059 |
| Other real estate owned | $1,833,000 | 3,206 |
| Goodwill and other intangibles | $789,000 | 1,871 |
| All other assets | $6,632,000 | 2,504 |
| Life insurance assets | $2,900,000 | 1,857 |
| Total liabilities and capital | $186,836,000 | 3,322 |
| Total liabilities | $167,736,000 | 3,303 |
| Total deposits | $157,854,000 | 3,210 |
| Interest-bearing deposits | $146,900,000 | 2,971 |
| Deposits held in domestic offices | $157,854,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,343,000 | 1,873 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,039,000 | 3,904 |
| Total equity capital | $19,100,000 | 3,434 |
| Total bank equity capital | $19,100,000 | 3,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,403,000 | 2,451 |
| Surplus | $8,893,000 | 2,829 |
| Undivided profits | $8,804,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,596,000 | 2,663 |
| Earning assets | $169,007,000 | 3,365 |
| Long-term assets (5+ years) | $79,757,000 | 1,402 |
| Average Assets, year-to-date | $185,846,600 | 3,239 |
| Average Assets, quarterly | $185,444,000 | 3,325 |
| Volatile liabilities | $48,066,000 | 2,706 |
| Insider loans | $2,510,000 | 2,644 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $62,000 | 1,697 |
| Unused loan commitments | $12,750,000 | 4,289 |
| Tier 1 (core) risk-based capital | $17,554,000 | 3,563 |
| Tier 2 risk-based capital | $1,645,000 | 2,839 |
| Total risk weighted assets | $134,996,000 | 3,307 |
| Total unused commitments | $12,750,000 | 4,289 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $184,052,000 | 3,330 |
| Cash and due from depository institutions | $3,337,000 | 3,232 |
| Interest-bearing balances | $71,000 | 5,007 |
| Securities | $51,565,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,075 |
| Net loans & leases | $115,887,000 | 3,514 |
| Loan loss allowance | $1,960,000 | 2,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,992,000 | 2,976 |
| Other real estate owned | $1,799,000 | 3,232 |
| Goodwill and other intangibles | $789,000 | 1,861 |
| All other assets | $6,628,000 | 2,483 |
| Life insurance assets | $2,854,000 | 1,835 |
| Total liabilities and capital | $184,052,000 | 3,330 |
| Total liabilities | $165,762,000 | 3,298 |
| Total deposits | $147,954,000 | 3,362 |
| Interest-bearing deposits | $138,108,000 | 3,110 |
| Deposits held in domestic offices | $147,954,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,763,000 | 1,422 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,045,000 | 3,974 |
| Total equity capital | $18,290,000 | 3,543 |
| Total bank equity capital | $18,290,000 | 3,543 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,403,000 | 2,431 |
| Surplus | $8,893,000 | 2,768 |
| Undivided profits | $7,994,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,482,000 | 3,006 |
| Earning assets | $167,578,000 | 3,345 |
| Long-term assets (5+ years) | $69,923,000 | 1,505 |
| Average Assets, year-to-date | $185,599,250 | 3,229 |
| Average Assets, quarterly | $183,904,000 | 3,310 |
| Volatile liabilities | $52,295,000 | 2,471 |
| Insider loans | $2,465,000 | 2,635 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $132,000 | 1,582 |
| Unused loan commitments | $10,075,000 | 4,765 |
| Tier 1 (core) risk-based capital | $17,265,000 | 3,604 |
| Tier 2 risk-based capital | $1,709,000 | 2,730 |
| Total risk weighted assets | $136,406,000 | 3,250 |
| Total unused commitments | $10,075,000 | 4,765 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $183,756,000 | 3,323 |
| Cash and due from depository institutions | $3,930,000 | 3,230 |
| Interest-bearing balances | $603,000 | 2,917 |
| Securities | $38,576,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,768 |
| Net loans & leases | $113,953,000 | 3,550 |
| Loan loss allowance | $1,976,000 | 2,524 |
| Trading account assets | $11,607,000 | 128 |
| Bank premises and fixed assets | $4,054,000 | 2,929 |
| Other real estate owned | $1,517,000 | 3,230 |
| Goodwill and other intangibles | $795,000 | 1,871 |
| All other assets | $6,615,000 | 2,485 |
| Life insurance assets | $2,843,000 | 1,842 |
| Total liabilities and capital | $183,756,000 | 3,323 |
| Total liabilities | $166,744,000 | 3,280 |
| Total deposits | $158,752,000 | 3,163 |
| Interest-bearing deposits | $149,011,000 | 2,913 |
| Deposits held in domestic offices | $158,752,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,487,000 | 2,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,005,000 | 3,870 |
| Total equity capital | $17,012,000 | 3,695 |
| Total bank equity capital | $17,012,000 | 3,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,403,000 | 2,433 |
| Surplus | $8,893,000 | 2,762 |
| Undivided profits | $6,716,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,412,000 | 2,937 |
| Earning assets | $167,448,000 | 3,341 |
| Long-term assets (5+ years) | $47,662,000 | 1,969 |
| Average Assets, year-to-date | $186,115,000 | 3,239 |
| Average Assets, quarterly | $184,876,500 | 3,285 |
| Volatile liabilities | $45,367,000 | 2,733 |
| Insider loans | $3,061,000 | 2,286 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $735,000 | 1,114 |
| Unused loan commitments | $12,620,000 | 4,345 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,647 |
| Tier 2 risk-based capital | $1,813,000 | 2,583 |
| Total risk weighted assets | $144,763,000 | 3,067 |
| Total unused commitments | $12,620,000 | 4,346 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $185,997,000 | 3,285 |
| Cash and due from depository institutions | $3,216,000 | 3,310 |
| Interest-bearing balances | $119,000 | 4,517 |
| Securities | $37,846,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 5,081 |
| Net loans & leases | $119,758,000 | 3,364 |
| Loan loss allowance | $1,559,000 | 3,063 |
| Trading account assets | $11,636,000 | 153 |
| Bank premises and fixed assets | $4,139,000 | 2,860 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $809,000 | 1,854 |
| All other assets | $6,621,000 | 2,418 |
| Life insurance assets | $2,815,000 | 1,830 |
| Total liabilities and capital | $185,997,000 | 3,285 |
| Total liabilities | $168,751,000 | 3,247 |
| Total deposits | $160,634,000 | 3,140 |
| Interest-bearing deposits | $150,552,000 | 2,889 |
| Deposits held in domestic offices | $160,634,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,621,000 | 1,951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $996,000 | 3,909 |
| Total equity capital | $17,246,000 | 3,661 |
| Total bank equity capital | $17,246,000 | 3,661 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,403,000 | 2,427 |
| Surplus | $8,893,000 | 2,725 |
| Undivided profits | $6,950,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,384,000 | 2,883 |
| Earning assets | $171,331,000 | 3,280 |
| Long-term assets (5+ years) | $45,093,000 | 2,003 |
| Average Assets, year-to-date | $187,294,500 | 3,244 |
| Average Assets, quarterly | $187,294,500 | 3,244 |
| Volatile liabilities | $51,678,000 | 2,432 |
| Insider loans | $3,117,000 | 2,206 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $190,000 | 1,523 |
| Unused loan commitments | $11,517,000 | 4,531 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,623 |
| Tier 2 risk-based capital | $1,636,000 | 2,814 |
| Total risk weighted assets | $146,221,000 | 3,024 |
| Total unused commitments | $11,517,000 | 4,532 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $188,592,000 | 3,213 |
| Cash and due from depository institutions | $4,418,000 | 3,257 |
| Interest-bearing balances | $138,000 | 4,396 |
| Securities | $48,481,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,302 |
| Net loans & leases | $123,775,000 | 3,291 |
| Loan loss allowance | $1,491,000 | 3,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,206,000 | 2,789 |
| Other real estate owned | $105,000 | 3,257 |
| Goodwill and other intangibles | $823,000 | 1,841 |
| All other assets | $6,731,000 | 2,416 |
| Life insurance assets | $2,765,000 | 1,820 |
| Total liabilities and capital | $188,592,000 | 3,213 |
| Total liabilities | $172,208,000 | 3,158 |
| Total deposits | $160,090,000 | 3,114 |
| Interest-bearing deposits | $148,159,000 | 2,882 |
| Deposits held in domestic offices | $160,090,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,624,000 | 1,547 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $994,000 | 3,869 |
| Total equity capital | $16,384,000 | 3,753 |
| Total bank equity capital | $16,384,000 | 3,753 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,403,000 | 2,423 |
| Surplus | $8,893,000 | 2,676 |
| Undivided profits | $6,088,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,635,000 | 2,564 |
| Earning assets | $172,447,000 | 3,208 |
| Long-term assets (5+ years) | $41,187,000 | 2,108 |
| Average Assets, year-to-date | $172,044,600 | 3,355 |
| Average Assets, quarterly | $180,826,000 | 3,293 |
| Volatile liabilities | $58,320,000 | 2,363 |
| Insider loans | $2,731,000 | 2,398 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $160,000 | 1,544 |
| Unused loan commitments | $9,593,000 | 4,834 |
| Tier 1 (core) risk-based capital | $16,658,000 | 3,605 |
| Tier 2 risk-based capital | $1,568,000 | 2,904 |
| Total risk weighted assets | $142,157,000 | 3,052 |
| Total unused commitments | $9,593,000 | 4,834 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $173,060,000 | 3,418 |
| Cash and due from depository institutions | $2,789,000 | 3,202 |
| Interest-bearing balances | $59,000 | 5,340 |
| Securities | $48,394,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,003 |
| Net loans & leases | $109,706,000 | 3,565 |
| Loan loss allowance | $1,972,000 | 2,503 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,262,000 | 2,729 |
| Other real estate owned | $105,000 | 3,202 |
| Goodwill and other intangibles | $837,000 | 1,836 |
| All other assets | $6,961,000 | 2,335 |
| Life insurance assets | $2,738,000 | 1,796 |
| Total liabilities and capital | $173,060,000 | 3,418 |
| Total liabilities | $156,972,000 | 3,379 |
| Total deposits | $150,170,000 | 3,234 |
| Interest-bearing deposits | $139,840,000 | 2,980 |
| Deposits held in domestic offices | $150,170,000 | 3,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,197 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $854,000 | 4,238 |
| Total equity capital | $16,088,000 | 3,788 |
| Total bank equity capital | $16,088,000 | 3,788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,403,000 | 2,429 |
| Surplus | $8,893,000 | 2,647 |
| Undivided profits | $5,792,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,541,000 | 2,719 |
| Earning assets | $158,165,000 | 3,431 |
| Long-term assets (5+ years) | $25,697,000 | 2,901 |
| Average Assets, year-to-date | $167,907,750 | 3,437 |
| Average Assets, quarterly | $170,971,000 | 3,427 |
| Volatile liabilities | $43,121,000 | 2,932 |
| Insider loans | $2,713,000 | 2,375 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $141,000 | 1,573 |
| Unused loan commitments | $8,883,000 | 4,984 |
| Tier 1 (core) risk-based capital | $16,435,000 | 3,636 |
| Tier 2 risk-based capital | $1,610,000 | 2,844 |
| Total risk weighted assets | $128,394,000 | 3,302 |
| Total unused commitments | $8,883,000 | 4,985 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $168,882,000 | 3,465 |
| Cash and due from depository institutions | $2,645,000 | 3,165 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $45,233,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,754 |
| Net loans & leases | $108,721,000 | 3,562 |
| Loan loss allowance | $2,061,000 | 2,387 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,322,000 | 2,659 |
| Other real estate owned | $160,000 | 3,165 |
| Goodwill and other intangibles | $852,000 | 1,816 |
| All other assets | $6,898,000 | 2,317 |
| Life insurance assets | $2,711,000 | 1,776 |
| Total liabilities and capital | $168,882,000 | 3,465 |
| Total liabilities | $154,039,000 | 3,404 |
| Total deposits | $136,541,000 | 3,484 |
| Interest-bearing deposits | $126,779,000 | 3,202 |
| Deposits held in domestic offices | $136,541,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,201,000 | 1,272 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $797,000 | 4,082 |
| Total equity capital | $14,843,000 | 3,919 |
| Total bank equity capital | $14,843,000 | 3,919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,403,000 | 2,419 |
| Surplus | $8,893,000 | 2,588 |
| Undivided profits | $4,547,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,427,000 | 2,625 |
| Earning assets | $154,088,000 | 3,466 |
| Long-term assets (5+ years) | $17,573,000 | 3,579 |
| Average Assets, year-to-date | $166,190,330 | 3,458 |
| Average Assets, quarterly | $169,399,500 | 3,434 |
| Volatile liabilities | $44,454,000 | 2,820 |
| Insider loans | $2,663,000 | 2,367 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $223,000 | 1,464 |
| Unused loan commitments | $7,440,000 | 5,383 |
| Tier 1 (core) risk-based capital | $16,317,000 | 3,606 |
| Tier 2 risk-based capital | $1,596,000 | 2,824 |
| Total risk weighted assets | $127,127,000 | 3,293 |
| Total unused commitments | $7,440,000 | 5,384 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $169,917,000 | 3,430 |
| Cash and due from depository institutions | $2,020,000 | 3,199 |
| Interest-bearing balances | $73,000 | 5,333 |
| Securities | $45,755,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 6,251 |
| Net loans & leases | $108,867,000 | 3,490 |
| Loan loss allowance | $2,051,000 | 2,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,218,000 | 2,647 |
| Other real estate owned | $210,000 | 3,199 |
| Goodwill and other intangibles | $866,000 | 1,784 |
| All other assets | $7,955,000 | 2,021 |
| Life insurance assets | $2,685,000 | 1,748 |
| Total liabilities and capital | $169,917,000 | 3,430 |
| Total liabilities | $154,420,000 | 3,385 |
| Total deposits | $138,252,000 | 3,428 |
| Interest-bearing deposits | $127,233,000 | 3,182 |
| Deposits held in domestic offices | $138,252,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,401,000 | 1,257 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $767,000 | 4,156 |
| Total equity capital | $15,497,000 | 3,747 |
| Total bank equity capital | $15,497,000 | 3,747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,403,000 | 2,407 |
| Surplus | $8,893,000 | 2,523 |
| Undivided profits | $5,201,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,320,000 | 2,709 |
| Earning assets | $154,721,000 | 3,428 |
| Long-term assets (5+ years) | $17,222,000 | 3,580 |
| Average Assets, year-to-date | $164,844,500 | 3,480 |
| Average Assets, quarterly | $164,844,500 | 3,480 |
| Volatile liabilities | $46,934,000 | 2,609 |
| Insider loans | $2,065,000 | 2,784 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $34,000 | 1,698 |
| Unused loan commitments | $10,284,000 | 4,714 |
| Tier 1 (core) risk-based capital | $16,469,000 | 3,514 |
| Tier 2 risk-based capital | $1,579,000 | 2,806 |
| Total risk weighted assets | $125,758,000 | 3,272 |
| Total unused commitments | $10,284,000 | 4,714 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $159,772,000 | 3,561 |
| Cash and due from depository institutions | $3,612,000 | 3,204 |
| Interest-bearing balances | $667,000 | 3,040 |
| Securities | $43,481,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,068 |
| Net loans & leases | $98,872,000 | 3,731 |
| Loan loss allowance | $1,988,000 | 2,392 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,302,000 | 2,580 |
| Other real estate owned | $220,000 | 3,204 |
| Goodwill and other intangibles | $881,000 | 1,770 |
| All other assets | $8,373,000 | 1,944 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,772,000 | 3,561 |
| Total liabilities | $144,146,000 | 3,531 |
| Total deposits | $134,864,000 | 3,458 |
| Interest-bearing deposits | $121,155,000 | 3,270 |
| Deposits held in domestic offices | $134,864,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,790 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $681,000 | 4,355 |
| Total equity capital | $15,626,000 | 3,695 |
| Total bank equity capital | $15,626,000 | 3,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,403,000 | 2,404 |
| Surplus | $8,893,000 | 2,494 |
| Undivided profits | $5,330,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,423,000 | 2,500 |
| Earning assets | $143,051,000 | 3,597 |
| Long-term assets (5+ years) | $23,650,000 | 2,973 |
| Average Assets, year-to-date | $156,967,000 | 3,468 |
| Average Assets, quarterly | $157,411,000 | 3,564 |
| Volatile liabilities | $35,395,000 | 3,117 |
| Insider loans | $1,401,000 | 3,525 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,483,000 | 5,053 |
| Tier 1 (core) risk-based capital | $16,348,000 | 3,493 |
| Tier 2 risk-based capital | $1,449,000 | 2,957 |
| Total risk weighted assets | $115,277,000 | 3,449 |
| Total unused commitments | $8,483,000 | 5,054 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $155,050,000 | 3,589 |
| Cash and due from depository institutions | $2,785,000 | 3,234 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $43,848,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,784 |
| Net loans & leases | $96,272,000 | 3,784 |
| Loan loss allowance | $2,062,000 | 2,313 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,309,000 | 2,511 |
| Other real estate owned | $488,000 | 3,234 |
| Goodwill and other intangibles | $896,000 | 1,732 |
| All other assets | $6,380,000 | 2,352 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $155,050,000 | 3,589 |
| Total liabilities | $139,597,000 | 3,571 |
| Total deposits | $132,322,000 | 3,457 |
| Interest-bearing deposits | $119,429,000 | 3,236 |
| Deposits held in domestic offices | $132,322,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,254,000 | 2,275 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $521,000 | 5,057 |
| Total equity capital | $15,453,000 | 3,686 |
| Total bank equity capital | $15,453,000 | 3,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,403,000 | 2,376 |
| Surplus | $8,893,000 | 2,435 |
| Undivided profits | $5,157,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,078,000 | 3,213 |
| Earning assets | $140,241,000 | 3,628 |
| Long-term assets (5+ years) | $22,349,000 | 3,098 |
| Average Assets, year-to-date | $156,265,750 | 3,478 |
| Average Assets, quarterly | $155,504,000 | 3,550 |
| Volatile liabilities | $31,140,000 | 3,303 |
| Insider loans | $1,408,000 | 3,465 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,610,000 | 5,223 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,539 |
| Tier 2 risk-based capital | $1,395,000 | 3,001 |
| Total risk weighted assets | $110,935,000 | 3,499 |
| Total unused commitments | $7,610,000 | 5,226 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $155,958,000 | 3,522 |
| Cash and due from depository institutions | $3,184,000 | 3,237 |
| Interest-bearing balances | $324,000 | 3,787 |
| Securities | $44,281,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,609 |
| Net loans & leases | $93,713,000 | 3,779 |
| Loan loss allowance | $1,849,000 | 2,507 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,373,000 | 2,429 |
| Other real estate owned | $2,221,000 | 3,237 |
| Goodwill and other intangibles | $910,000 | 1,715 |
| All other assets | $7,200,000 | 2,066 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,958,000 | 3,522 |
| Total liabilities | $140,018,000 | 3,515 |
| Total deposits | $128,230,000 | 3,484 |
| Interest-bearing deposits | $116,454,000 | 3,260 |
| Deposits held in domestic offices | $128,230,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,856 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,450,000 | 3,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $538,000 | 4,688 |
| Total equity capital | $15,940,000 | 3,543 |
| Total bank equity capital | $15,940,000 | 3,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,403,000 | 2,354 |
| Surplus | $8,893,000 | 2,384 |
| Undivided profits | $5,644,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,667 |
| 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 | $138,394,000 | 3,611 |
| Long-term assets (5+ years) | $20,961,000 | 3,276 |
| Average Assets, year-to-date | $156,671,000 | 3,443 |
| Average Assets, quarterly | $155,630,000 | 3,487 |
| Volatile liabilities | $33,178,000 | 3,064 |
| Insider loans | $1,761,000 | 3,011 |
| FHLB advances | $7,450,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,173,000 | 5,069 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,501 |
| Tier 2 risk-based capital | $1,412,000 | 2,948 |
| Total risk weighted assets | $112,506,000 | 3,410 |
| Total unused commitments | $8,173,000 | 5,071 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $155,302,000 | 3,510 |
| Cash and due from depository institutions | $4,486,000 | 3,261 |
| Interest-bearing balances | $141,000 | 4,683 |
| Securities | $41,189,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,974 |
| Net loans & leases | $94,278,000 | 3,721 |
| Loan loss allowance | $1,737,000 | 2,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,419,000 | 2,382 |
| Other real estate owned | $2,354,000 | 3,261 |
| Goodwill and other intangibles | $924,000 | 1,701 |
| All other assets | $7,432,000 | 1,986 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,302,000 | 3,510 |
| Total liabilities | $140,377,000 | 3,487 |
| Total deposits | $130,483,000 | 3,449 |
| Interest-bearing deposits | $118,235,000 | 3,240 |
| Deposits held in domestic offices | $130,483,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,950,000 | 2,934 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,068 |
| Total equity capital | $14,925,000 | 3,661 |
| Total bank equity capital | $14,925,000 | 3,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,403,000 | 2,360 |
| Surplus | $8,893,000 | 2,334 |
| Undivided profits | $4,629,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,036,000 | 2,963 |
| Earning assets | $135,828,000 | 3,651 |
| Long-term assets (5+ years) | $28,219,000 | 2,752 |
| Average Assets, year-to-date | $157,027,500 | 3,455 |
| Average Assets, quarterly | $157,027,500 | 3,455 |
| Volatile liabilities | $35,207,000 | 2,852 |
| Insider loans | $1,724,000 | 3,062 |
| FHLB advances | $7,950,000 | 2,815 |
| Loans and leases held for sale | $196,000 | 1,471 |
| Unused loan commitments | $8,898,000 | 4,872 |
| Tier 1 (core) risk-based capital | $15,577,000 | 3,453 |
| Tier 2 risk-based capital | $1,421,000 | 2,903 |
| Total risk weighted assets | $113,371,000 | 3,352 |
| Total unused commitments | $8,898,000 | 4,874 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $158,753,000 | 3,437 |
| Cash and due from depository institutions | $2,582,000 | 3,287 |
| Interest-bearing balances | $117,000 | 4,877 |
| Securities | $37,634,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 5,903 |
| Net loans & leases | $102,814,000 | 3,445 |
| Loan loss allowance | $1,749,000 | 2,579 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,492,000 | 2,324 |
| Other real estate owned | $2,348,000 | 3,287 |
| Goodwill and other intangibles | $939,000 | 1,692 |
| All other assets | $7,785,000 | 1,895 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,753,000 | 3,437 |
| Total liabilities | $143,446,000 | 3,426 |
| Total deposits | $132,387,000 | 3,383 |
| Interest-bearing deposits | $119,211,000 | 3,180 |
| Deposits held in domestic offices | $132,387,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,682,000 | 1,508 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,950,000 | 3,644 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $427,000 | 5,139 |
| Total equity capital | $15,307,000 | 3,582 |
| Total bank equity capital | $15,307,000 | 3,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,403,000 | 2,345 |
| Surplus | $8,893,000 | 2,293 |
| Undivided profits | $5,011,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,169,000 | 2,602 |
| Earning assets | $140,724,000 | 3,540 |
| Long-term assets (5+ years) | $31,201,000 | 2,642 |
| Average Assets, year-to-date | $162,128,200 | 3,256 |
| Average Assets, quarterly | $160,716,500 | 3,387 |
| Volatile liabilities | $38,924,000 | 2,585 |
| Insider loans | $1,793,000 | 2,958 |
| FHLB advances | $4,950,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,047,000 | 4,920 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,559 |
| Tier 2 risk-based capital | $1,497,000 | 2,761 |
| Total risk weighted assets | $119,542,000 | 3,183 |
| Total unused commitments | $8,047,000 | 4,920 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $162,680,000 | 3,338 |
| Cash and due from depository institutions | $2,941,000 | 3,223 |
| Interest-bearing balances | $152,000 | 4,722 |
| Securities | $41,500,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 5,755 |
| Net loans & leases | $103,168,000 | 3,394 |
| Loan loss allowance | $1,944,000 | 2,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,610,000 | 2,229 |
| Other real estate owned | $1,347,000 | 3,223 |
| Goodwill and other intangibles | $953,000 | 1,653 |
| All other assets | $8,063,000 | 1,789 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,680,000 | 3,338 |
| Total liabilities | $147,215,000 | 3,310 |
| Total deposits | $139,907,000 | 3,182 |
| Interest-bearing deposits | $127,756,000 | 2,986 |
| Deposits held in domestic offices | $139,907,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,932,000 | 2,399 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,950,000 | 3,666 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,335 |
| Total equity capital | $15,465,000 | 3,560 |
| Total bank equity capital | $15,465,000 | 3,560 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,403,000 | 2,341 |
| Surplus | $8,893,000 | 2,259 |
| Undivided profits | $5,169,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,183,000 | 2,639 |
| Earning assets | $144,918,000 | 3,415 |
| Long-term assets (5+ years) | $32,009,000 | 2,604 |
| Average Assets, year-to-date | $162,972,000 | 3,245 |
| Average Assets, quarterly | $162,666,500 | 3,302 |
| Volatile liabilities | $40,314,000 | 2,473 |
| Insider loans | $1,886,000 | 2,793 |
| FHLB advances | $4,950,000 | 3,519 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,724,000 | 4,077 |
| Tier 1 (core) risk-based capital | $14,748,000 | 3,574 |
| Tier 2 risk-based capital | $1,515,000 | 2,710 |
| Total risk weighted assets | $120,773,000 | 3,109 |
| Total unused commitments | $11,724,000 | 4,078 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $162,653,000 | 3,309 |
| Cash and due from depository institutions | $2,762,000 | 3,196 |
| Interest-bearing balances | $85,000 | 5,486 |
| Securities | $37,858,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 5,787 |
| Net loans & leases | $107,856,000 | 3,227 |
| Loan loss allowance | $2,176,000 | 2,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,676,000 | 2,161 |
| Other real estate owned | $304,000 | 3,196 |
| Goodwill and other intangibles | $968,000 | 1,644 |
| All other assets | $8,192,000 | 1,770 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,653,000 | 3,309 |
| Total liabilities | $147,733,000 | 3,282 |
| Total deposits | $137,547,000 | 3,216 |
| Interest-bearing deposits | $128,309,000 | 2,968 |
| Deposits held in domestic offices | $137,547,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,757,000 | 1,677 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,950,000 | 3,605 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $479,000 | 4,671 |
| Total equity capital | $14,920,000 | 3,548 |
| Total bank equity capital | $14,920,000 | 3,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,403,000 | 2,343 |
| Surplus | $8,893,000 | 2,232 |
| Undivided profits | $4,624,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 378 |
| Income earned, not collected on loans | $1,137,000 | 2,597 |
| Earning assets | $145,836,000 | 3,374 |
| Long-term assets (5+ years) | $37,129,000 | 2,412 |
| Average Assets, year-to-date | $163,069,330 | 3,247 |
| Average Assets, quarterly | $164,977,000 | 3,243 |
| Volatile liabilities | $42,082,000 | 2,343 |
| Insider loans | $2,016,000 | 2,660 |
| FHLB advances | $4,950,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,845,000 | 4,467 |
| Tier 1 (core) risk-based capital | $14,989,000 | 3,471 |
| Tier 2 risk-based capital | $1,549,000 | 2,647 |
| Total risk weighted assets | $123,323,000 | 3,012 |
| Total unused commitments | $9,845,000 | 4,468 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $167,301,000 | 3,202 |
| Cash and due from depository institutions | $14,455,000 | 3,290 |
| Interest-bearing balances | $11,713,000 | 636 |
| Securities | $28,007,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,537 |
| Net loans & leases | $109,684,000 | 3,128 |
| Loan loss allowance | $2,097,000 | 2,169 |
| Trading account assets | $178,000 | 132 |
| Bank premises and fixed assets | $4,743,000 | 2,124 |
| Other real estate owned | $186,000 | 3,290 |
| Goodwill and other intangibles | $982,000 | 1,640 |
| All other assets | $8,876,000 | 1,569 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $167,301,000 | 3,202 |
| Total liabilities | $152,036,000 | 3,168 |
| Total deposits | $146,299,000 | 3,030 |
| Interest-bearing deposits | $137,561,000 | 2,794 |
| Deposits held in domestic offices | $146,299,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 2,952 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,950,000 | 3,475 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $506,000 | 4,852 |
| Total equity capital | $15,265,000 | 3,539 |
| Total bank equity capital | $15,265,000 | 3,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,403,000 | 2,339 |
| Surplus | $8,893,000 | 2,197 |
| Undivided profits | $4,969,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,569,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 405 |
| Income earned, not collected on loans | $782,000 | 3,630 |
| Earning assets | $149,772,000 | 3,276 |
| Long-term assets (5+ years) | $75,201,000 | 1,369 |
| Average Assets, year-to-date | $163,277,500 | 3,244 |
| Average Assets, quarterly | $163,277,500 | 3,244 |
| Volatile liabilities | $44,095,000 | 2,183 |
| Insider loans | $2,111,000 | 2,537 |
| FHLB advances | $4,950,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,422,000 | 4,305 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,638 |
| Tier 2 risk-based capital | $1,584,000 | 2,565 |
| Total risk weighted assets | $126,174,000 | 2,889 |
| Total unused commitments | $10,422,000 | 4,312 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $159,254,000 | 3,323 |
| Cash and due from depository institutions | $3,154,000 | 3,252 |
| Interest-bearing balances | $58,000 | 5,763 |
| Securities | $36,395,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,328 |
| Net loans & leases | $104,109,000 | 3,248 |
| Loan loss allowance | $2,033,000 | 2,227 |
| Trading account assets | $187,000 | 152 |
| Bank premises and fixed assets | $4,953,000 | 1,999 |
| Other real estate owned | $1,057,000 | 3,252 |
| Goodwill and other intangibles | $997,000 | 1,622 |
| All other assets | $8,388,000 | 1,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,254,000 | 3,323 |
| Total liabilities | $145,255,000 | 3,269 |
| Total deposits | $136,137,000 | 3,220 |
| Interest-bearing deposits | $127,797,000 | 2,953 |
| Deposits held in domestic offices | $136,137,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,607,000 | 1,519 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,676 |
| Total equity capital | $13,999,000 | 3,760 |
| Total bank equity capital | $13,999,000 | 3,760 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,403,000 | 2,357 |
| Surplus | $8,893,000 | 2,166 |
| Undivided profits | $3,703,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,212,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,132 |
| Income earned, not collected on loans | $1,215,000 | 2,481 |
| Earning assets | $140,763,000 | 3,431 |
| Long-term assets (5+ years) | $25,260,000 | 3,140 |
| Average Assets, year-to-date | $157,342,000 | 3,255 |
| Average Assets, quarterly | $159,559,500 | 3,302 |
| Volatile liabilities | $45,606,000 | 2,118 |
| Insider loans | $2,463,000 | 2,203 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,300,000 | 4,437 |
| Tier 1 (core) risk-based capital | $13,260,000 | 3,770 |
| Tier 2 risk-based capital | $1,538,000 | 2,608 |
| Total risk weighted assets | $122,539,000 | 2,974 |
| Total unused commitments | $9,300,000 | 4,440 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $159,865,000 | 3,297 |
| Cash and due from depository institutions | $3,161,000 | 3,269 |
| Interest-bearing balances | $85,000 | 5,597 |
| Securities | $38,501,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,576 |
| Net loans & leases | $101,566,000 | 3,298 |
| Loan loss allowance | $1,228,000 | 3,376 |
| Trading account assets | $1,165,000 | 124 |
| Bank premises and fixed assets | $4,909,000 | 1,997 |
| Other real estate owned | $1,036,000 | 3,269 |
| Goodwill and other intangibles | $1,011,000 | 1,597 |
| All other assets | $8,501,000 | 1,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,865,000 | 3,297 |
| Total liabilities | $145,604,000 | 3,260 |
| Total deposits | $139,065,000 | 3,162 |
| Interest-bearing deposits | $130,848,000 | 2,910 |
| Deposits held in domestic offices | $139,065,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,007,000 | 1,898 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $532,000 | 4,852 |
| Total equity capital | $14,261,000 | 3,674 |
| Total bank equity capital | $14,261,000 | 3,674 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,403,000 | 2,372 |
| Surplus | $8,893,000 | 2,132 |
| Undivided profits | $3,965,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,205 |
| Income earned, not collected on loans | $1,106,000 | 2,866 |
| Earning assets | $141,332,000 | 3,406 |
| Long-term assets (5+ years) | $29,765,000 | 2,808 |
| Average Assets, year-to-date | $156,864,000 | 3,282 |
| Average Assets, quarterly | $158,314,500 | 3,307 |
| Volatile liabilities | $46,372,000 | 2,050 |
| Insider loans | $2,539,000 | 2,134 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,296,000 | 4,439 |
| Tier 1 (core) risk-based capital | $13,439,000 | 3,709 |
| Tier 2 risk-based capital | $1,228,000 | 3,116 |
| Total risk weighted assets | $120,662,000 | 2,991 |
| Total unused commitments | $9,296,000 | 4,444 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $156,764,000 | 3,335 |
| Cash and due from depository institutions | $3,149,000 | 3,225 |
| Interest-bearing balances | $112,000 | 5,230 |
| Securities | $34,724,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
| Net loans & leases | $99,936,000 | 3,303 |
| Loan loss allowance | $1,958,000 | 2,276 |
| Trading account assets | $1,174,000 | 128 |
| Bank premises and fixed assets | $4,747,000 | 2,014 |
| Other real estate owned | $1,788,000 | 3,225 |
| Goodwill and other intangibles | $1,026,000 | 1,549 |
| All other assets | $8,820,000 | 1,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,764,000 | 3,335 |
| Total liabilities | $140,601,000 | 3,341 |
| Total deposits | $136,565,000 | 3,200 |
| Interest-bearing deposits | $129,012,000 | 2,915 |
| Deposits held in domestic offices | $136,565,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 2,893 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $629,000 | 4,485 |
| Total equity capital | $16,163,000 | 3,281 |
| Total bank equity capital | $16,163,000 | 3,281 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,403,000 | 2,372 |
| Surplus | $8,893,000 | 2,089 |
| Undivided profits | $5,867,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,422,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,130,000 | 2,686 |
| Earning assets | $137,346,000 | 3,459 |
| Long-term assets (5+ years) | $23,742,000 | 3,112 |
| Average Assets, year-to-date | $155,863,670 | 3,298 |
| Average Assets, quarterly | $157,865,000 | 3,284 |
| Volatile liabilities | $42,678,000 | 2,137 |
| Insider loans | $2,564,000 | 2,117 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,451,000 | 4,131 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,374 |
| Tier 2 risk-based capital | $1,524,000 | 2,589 |
| Total risk weighted assets | $121,486,000 | 2,947 |
| Total unused commitments | $10,451,000 | 4,144 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $158,966,000 | 3,266 |
| Cash and due from depository institutions | $3,017,000 | 3,193 |
| Interest-bearing balances | $88,000 | 5,522 |
| Securities | $38,768,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
| Net loans & leases | $97,786,000 | 3,313 |
| Loan loss allowance | $1,992,000 | 2,205 |
| Trading account assets | $1,172,000 | 126 |
| Bank premises and fixed assets | $4,793,000 | 1,954 |
| Other real estate owned | $854,000 | 3,193 |
| Goodwill and other intangibles | $1,040,000 | 1,517 |
| All other assets | $10,586,000 | 1,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,966,000 | 3,266 |
| Total liabilities | $143,180,000 | 3,252 |
| Total deposits | $138,308,000 | 3,129 |
| Interest-bearing deposits | $130,241,000 | 2,877 |
| Deposits held in domestic offices | $138,308,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,307,000 | 2,200 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $565,000 | 4,815 |
| Total equity capital | $15,786,000 | 3,290 |
| Total bank equity capital | $15,786,000 | 3,290 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,403,000 | 2,385 |
| Surplus | $8,893,000 | 2,061 |
| Undivided profits | $5,490,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,418,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,095,000 | 2,802 |
| Earning assets | $138,764,000 | 3,377 |
| Long-term assets (5+ years) | $24,333,000 | 2,998 |
| Average Assets, year-to-date | $155,413,500 | 3,300 |
| Average Assets, quarterly | $155,413,500 | 3,300 |
| Volatile liabilities | $42,728,000 | 2,097 |
| Insider loans | $2,697,000 | 1,988 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,524,000 | 4,523 |
| Tier 1 (core) risk-based capital | $14,337,000 | 3,399 |
| Tier 2 risk-based capital | $1,524,000 | 2,535 |
| Total risk weighted assets | $121,470,000 | 2,894 |
| Total unused commitments | $8,524,000 | 4,537 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $151,861,000 | 3,338 |
| Cash and due from depository institutions | $10,463,000 | 3,119 |
| Interest-bearing balances | $6,955,000 | 1,105 |
| Securities | $27,676,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $93,376,000 | 3,438 |
| Loan loss allowance | $2,090,000 | 2,053 |
| Trading account assets | $1,147,000 | 125 |
| Bank premises and fixed assets | $4,863,000 | 1,901 |
| Other real estate owned | $1,131,000 | 3,119 |
| Goodwill and other intangibles | $1,054,000 | 1,490 |
| All other assets | $10,951,000 | 1,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,861,000 | 3,338 |
| Total liabilities | $136,518,000 | 3,336 |
| Total deposits | $131,682,000 | 3,202 |
| Interest-bearing deposits | $124,312,000 | 2,935 |
| Deposits held in domestic offices | $131,682,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 2,318 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 4,994 |
| Total equity capital | $15,343,000 | 3,338 |
| Total bank equity capital | $15,343,000 | 3,338 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,403,000 | 2,388 |
| Surplus | $8,893,000 | 2,028 |
| Undivided profits | $5,047,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 567 |
| Income earned, not collected on loans | $1,155,000 | 2,788 |
| Earning assets | $130,354,000 | 3,534 |
| Long-term assets (5+ years) | $20,284,000 | 3,300 |
| Average Assets, year-to-date | $152,278,000 | 3,214 |
| Average Assets, quarterly | $150,122,000 | 3,347 |
| Volatile liabilities | $40,652,000 | 2,172 |
| Insider loans | $2,813,000 | 1,888 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,866,000 | 6,080 |
| Tier 1 (core) risk-based capital | $13,886,000 | 3,448 |
| Tier 2 risk-based capital | $1,408,000 | 2,651 |
| Total risk weighted assets | $111,920,000 | 3,053 |
| Total unused commitments | $3,866,000 | 6,082 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $157,166,000 | 3,137 |
| Cash and due from depository institutions | $4,430,000 | 2,963 |
| Interest-bearing balances | $129,000 | 4,840 |
| Securities | $30,023,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $103,991,000 | 3,042 |
| Loan loss allowance | $1,833,000 | 2,172 |
| Trading account assets | $1,058,000 | 136 |
| Bank premises and fixed assets | $4,964,000 | 1,808 |
| Other real estate owned | $650,000 | 2,963 |
| Goodwill and other intangibles | $1,111,000 | 1,410 |
| All other assets | $10,939,000 | 1,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,166,000 | 3,137 |
| Total liabilities | $141,475,000 | 3,129 |
| Total deposits | $136,899,000 | 2,964 |
| Interest-bearing deposits | $127,545,000 | 2,751 |
| Deposits held in domestic offices | $136,899,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $815,000 | 4,001 |
| Total equity capital | $15,691,000 | 3,052 |
| Total bank equity capital | $15,691,000 | 3,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,403,000 | 2,439 |
| Surplus | $8,893,000 | 1,926 |
| Undivided profits | $5,395,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,062 |
| Income earned, not collected on loans | $1,861,000 | 1,779 |
| Earning assets | $135,201,000 | 3,295 |
| Long-term assets (5+ years) | $23,615,000 | 2,957 |
| Average Assets, year-to-date | $162,173,000 | 2,919 |
| Average Assets, quarterly | $160,744,500 | 3,052 |
| Volatile liabilities | $42,052,000 | 2,044 |
| Insider loans | $3,426,000 | 1,472 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,003,000 | 6,004 |
| Tier 1 (core) risk-based capital | $14,228,000 | 3,208 |
| Tier 2 risk-based capital | $1,511,000 | 2,386 |
| Total risk weighted assets | $120,533,000 | 2,757 |
| Total unused commitments | $4,003,000 | 6,009 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $163,871,000 | 2,915 |
| Cash and due from depository institutions | $9,973,000 | 3,075 |
| Interest-bearing balances | $5,989,000 | 746 |
| Securities | $27,867,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
| Net loans & leases | $104,895,000 | 2,924 |
| Loan loss allowance | $1,260,000 | 2,847 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,256,000 | 1,643 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $1,221,000 | 1,339 |
| All other assets | $11,409,000 | 894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,871,000 | 2,915 |
| Total liabilities | $146,308,000 | 2,949 |
| Total deposits | $137,543,000 | 2,847 |
| Interest-bearing deposits | $128,427,000 | 2,625 |
| Deposits held in domestic offices | $137,543,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $817,000 | 2,904 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,004,000 | 2,446 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $944,000 | 3,756 |
| Total equity capital | $17,563,000 | 2,676 |
| Total bank equity capital | $17,563,000 | 2,676 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,403,000 | 2,490 |
| Surplus | $8,893,000 | 1,854 |
| Undivided profits | $7,267,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,791,000 | 1,411 |
| Earning assets | $142,001,000 | 3,080 |
| Long-term assets (5+ years) | $18,963,000 | 3,265 |
| Average Assets, year-to-date | $151,172,200 | 2,996 |
| Average Assets, quarterly | $158,621,500 | 2,976 |
| Volatile liabilities | $49,585,000 | 1,769 |
| Insider loans | $3,801,000 | 1,294 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,898,000 | 3,773 |
| Tier 1 (core) risk-based capital | $16,390,000 | 2,738 |
| Tier 2 risk-based capital | $1,260,000 | 2,664 |
| Total risk weighted assets | $121,305,400 | 2,608 |
| Total unused commitments | $9,898,000 | 3,775 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $142,899,000 | 3,237 |
| Cash and due from depository institutions | $5,887,000 | 3,178 |
| Interest-bearing balances | $953,000 | 2,503 |
| Securities | $27,538,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $94,321,000 | 3,081 |
| Loan loss allowance | $1,203,000 | 2,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,187,000 | 2,047 |
| Other real estate owned | $90,000 | 3,178 |
| Goodwill and other intangibles | $1,330,000 | 1,332 |
| All other assets | $7,196,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,899,000 | 3,237 |
| Total liabilities | $126,623,000 | 3,292 |
| Total deposits | $120,021,000 | 3,161 |
| Interest-bearing deposits | $112,400,000 | 2,911 |
| Deposits held in domestic offices | $120,021,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $759,000 | 3,230 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,054,000 | 2,793 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $789,000 | 3,876 |
| Total equity capital | $16,276,000 | 2,723 |
| Total bank equity capital | $16,276,000 | 2,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,403,000 | 2,541 |
| Surplus | $8,893,000 | 1,838 |
| Undivided profits | $5,980,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 598 |
| Income earned, not collected on loans | $1,335,000 | 1,650 |
| Earning assets | $125,162,000 | 3,350 |
| Long-term assets (5+ years) | $22,728,000 | 3,057 |
| Average Assets, year-to-date | $143,064,800 | 3,110 |
| Average Assets, quarterly | $143,324,500 | 3,186 |
| Volatile liabilities | $38,962,000 | 2,037 |
| Insider loans | $2,895,000 | 1,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,863,000 | 5,528 |
| Tier 1 (core) risk-based capital | $15,514,000 | 2,842 |
| Tier 2 risk-based capital | $1,203,000 | 2,675 |
| Total risk weighted assets | $104,221,600 | 2,875 |
| Total unused commitments | $4,863,000 | 5,534 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $141,253,000 | 3,193 |
| Cash and due from depository institutions | $5,496,000 | 3,149 |
| Interest-bearing balances | $1,902,000 | 2,201 |
| Securities | $29,268,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $92,801,000 | 2,942 |
| Loan loss allowance | $1,403,000 | 2,474 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,796,000 | 4,246 |
| Other real estate owned | $229,000 | 3,149 |
| Goodwill and other intangibles | $1,440,000 | 1,224 |
| All other assets | $2,123,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,253,000 | 3,193 |
| Total liabilities | $125,281,000 | 3,234 |
| Total deposits | $118,815,000 | 3,173 |
| Interest-bearing deposits | $111,258,000 | 2,929 |
| Deposits held in domestic offices | $118,815,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 2,655 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,108,000 | 2,212 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $776,000 | 4,269 |
| Total equity capital | $15,972,000 | 2,812 |
| Total bank equity capital | $15,972,000 | 2,812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,403,000 | 2,515 |
| Surplus | $8,893,000 | 1,761 |
| Undivided profits | $5,676,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,364,000 | 1,575 |
| Earning assets | $132,071,000 | 3,145 |
| Long-term assets (5+ years) | $18,234,000 | 3,333 |
| Average Assets, year-to-date | $141,182,200 | 3,032 |
| Average Assets, quarterly | $140,208,500 | 3,161 |
| Volatile liabilities | $32,290,000 | 2,029 |
| Insider loans | $1,878,000 | 2,215 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,354,000 | 4,755 |
| Tier 1 (core) risk-based capital | $14,446,000 | 2,960 |
| Tier 2 risk-based capital | $1,211,790 | 2,549 |
| Total risk weighted assets | $96,751,990 | 2,914 |
| Total unused commitments | $6,354,000 | 4,761 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $116,022,000 | 3,784 |
| Cash and due from depository institutions | $4,635,000 | 3,726 |
| Interest-bearing balances | $2,053,000 | 1,738 |
| Securities | $23,842,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $79,050,000 | 3,399 |
| Loan loss allowance | $1,239,000 | 2,777 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,389,000 | 4,972 |
| Other real estate owned | $129,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,177,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,022,000 | 3,784 |
| Total liabilities | $105,426,000 | 3,730 |
| Total deposits | $97,802,000 | 3,786 |
| Interest-bearing deposits | $91,205,000 | 3,496 |
| Deposits held in domestic offices | $97,802,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,229 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,154,000 | 1,926 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $705,000 | 4,662 |
| Total equity capital | $10,596,000 | 4,085 |
| Total bank equity capital | $10,596,000 | 4,085 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $4,596,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,416,000 | 1,554 |
| Earning assets | $109,745,000 | 3,704 |
| Long-term assets (5+ years) | $9,264,000 | 4,514 |
| Average Assets, year-to-date | $108,142,600 | 3,873 |
| Average Assets, quarterly | $113,426,500 | 3,817 |
| Volatile liabilities | $32,666,000 | 1,997 |
| Insider loans | $1,578,000 | 2,511 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,648,000 | 3,788 |
| Tier 1 (core) risk-based capital | $10,553,000 | 3,964 |
| Tier 2 risk-based capital | $1,031,180 | 2,841 |
| Total risk weighted assets | $82,286,680 | 3,318 |
| Total unused commitments | $8,648,000 | 3,791 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $102,491,000 | 4,334 |
| Cash and due from depository institutions | $3,544,000 | 4,297 |
| Interest-bearing balances | $35,000 | 5,618 |
| Securities | $20,985,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $70,756,000 | 3,808 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $749,000 | 6,925 |
| Other real estate owned | $143,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,814,000 | 3,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,491,000 | 4,334 |
| Total liabilities | $91,523,000 | 4,359 |
| Total deposits | $87,902,000 | 4,273 |
| Interest-bearing deposits | $81,885,000 | 3,969 |
| Deposits held in domestic offices | $87,902,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,866 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,204,000 | 2,592 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $534,000 | 5,685 |
| Total equity capital | $10,968,000 | 4,004 |
| Total bank equity capital | $10,968,000 | 4,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $4,968,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,198,000 | 1,848 |
| Earning assets | $96,276,000 | 4,243 |
| Long-term assets (5+ years) | $5,562,000 | 5,644 |
| Average Assets, year-to-date | $99,221,400 | 4,291 |
| Average Assets, quarterly | $101,123,000 | 4,317 |
| Volatile liabilities | $21,364,000 | 2,762 |
| Insider loans | $2,222,000 | 1,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,833,000 | 5,169 |
| Tier 1 (core) risk-based capital | $11,003,000 | 3,881 |
| Tier 2 risk-based capital | $891,710 | 3,321 |
| Total risk weighted assets | $71,228,510 | 3,790 |
| Total unused commitments | $4,833,000 | 5,181 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $99,088,000 | 4,461 |
| Cash and due from depository institutions | $2,754,000 | 4,413 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $23,929,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $66,631,000 | 3,916 |
| Loan loss allowance | $1,012,000 | 3,493 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $695,000 | 7,293 |
| Other real estate owned | $138,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,641,000 | 4,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,088,000 | 4,461 |
| Total liabilities | $89,460,000 | 4,447 |
| Total deposits | $85,622,000 | 4,410 |
| Interest-bearing deposits | $80,219,000 | 4,089 |
| Deposits held in domestic offices | $85,622,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,198 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,250,000 | 2,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $595,000 | 5,508 |
| Total equity capital | $9,628,000 | 4,481 |
| Total bank equity capital | $9,628,000 | 4,481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $3,628,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $958,000 | 2,416 |
| Earning assets | $93,893,000 | 4,332 |
| Long-term assets (5+ years) | $3,968,000 | 6,385 |
| Average Assets, year-to-date | $95,815,800 | 4,421 |
| Average Assets, quarterly | $99,024,000 | 4,400 |
| Volatile liabilities | $21,548,000 | 2,477 |
| Insider loans | $2,229,000 | 1,928 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,972,000 | 4,518 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,340 |
| Tier 2 risk-based capital | $858,700 | 3,371 |
| Total risk weighted assets | $68,542,500 | 3,847 |
| Total unused commitments | $5,972,000 | 4,530 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $91,154,000 | 4,743 |
| Cash and due from depository institutions | $3,729,000 | 4,565 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $23,938,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $60,540,000 | 4,172 |
| Loan loss allowance | $900,000 | 3,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $643,000 | 7,686 |
| Other real estate owned | $300,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,754,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,154,000 | 4,743 |
| Total liabilities | $83,111,000 | 4,713 |
| Total deposits | $80,627,000 | 4,612 |
| Interest-bearing deposits | $73,719,000 | 4,364 |
| Deposits held in domestic offices | $80,627,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,610 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $421,000 | 5,856 |
| Total equity capital | $8,043,000 | 4,902 |
| Total bank equity capital | $8,043,000 | 4,902 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $2,043,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $776,000 | 2,631 |
| Earning assets | $84,733,000 | 4,678 |
| Long-term assets (5+ years) | $3,737,000 | 6,832 |
| Average Assets, year-to-date | $87,848,000 | 4,790 |
| Average Assets, quarterly | $90,099,000 | 4,761 |
| Volatile liabilities | $17,648,000 | 2,805 |
| Insider loans | $2,306,000 | 1,817 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,033,000 | 4,894 |
| Tier 1 (core) risk-based capital | $8,763,000 | 4,630 |
| Tier 2 risk-based capital | $789,950 | 3,607 |
| Total risk weighted assets | $63,085,650 | 4,057 |
| Total unused commitments | $5,033,000 | 4,902 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $87,310,000 | 5,009 |
| Cash and due from depository institutions | $3,135,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,307,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
| Net loans & leases | $48,441,000 | 4,922 |
| Loan loss allowance | $821,000 | 4,385 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $676,000 | 7,656 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,501,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,310,000 | 5,009 |
| Total liabilities | $79,451,000 | 5,005 |
| Total deposits | $76,592,000 | 4,948 |
| Interest-bearing deposits | $70,971,000 | 4,696 |
| Deposits held in domestic offices | $76,592,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,428,000 | 2,043 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $431,000 | 5,948 |
| Total equity capital | $7,859,000 | 5,075 |
| Total bank equity capital | $7,859,000 | 5,075 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $1,859,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $766,000 | 2,331 |
| Earning assets | $81,998,000 | 4,917 |
| Long-term assets (5+ years) | $3,956,000 | 7,085 |
| Average Assets, year-to-date | $86,134,200 | 4,933 |
| Average Assets, quarterly | $86,616,500 | 4,998 |
| Volatile liabilities | $17,804,000 | 2,627 |
| Insider loans | $2,366,000 | 1,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,742,000 | 5,049 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,001 |
| Tier 2 risk-based capital | $655,820 | 4,183 |
| Total risk weighted assets | $52,300,720 | 4,704 |
| Total unused commitments | $4,742,000 | 5,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $85,347,000 | 5,196 |
| Cash and due from depository institutions | $2,878,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,227,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
| Net loans & leases | $43,396,000 | 5,395 |
| Loan loss allowance | $776,000 | 4,605 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $724,000 | 7,516 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,647,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,347,000 | 5,196 |
| Total liabilities | $78,549,000 | 5,159 |
| Total deposits | $74,918,000 | 5,173 |
| Interest-bearing deposits | $69,329,000 | 4,916 |
| Deposits held in domestic offices | $74,918,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 1,772 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $780,000 | 4,002 |
| Total equity capital | $6,798,000 | 5,508 |
| Total bank equity capital | $6,798,000 | 5,508 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,798,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $984,000 | 2,009 |
| Earning assets | $80,098,000 | 5,080 |
| Long-term assets (5+ years) | $1,306,000 | 9,792 |
| Average Assets, year-to-date | $82,165,000 | 5,249 |
| Average Assets, quarterly | $82,819,000 | 5,282 |
| Volatile liabilities | $16,434,000 | 2,767 |
| Insider loans | $339,000 | 2,643 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,887,000 | 5,331 |
| Tier 1 (core) risk-based capital | $6,798,000 | 5,448 |
| Tier 2 risk-based capital | $625,660 | 4,340 |
| Total risk weighted assets | $49,902,560 | 4,934 |
| Total unused commitments | $3,887,000 | 5,361 |
| Derivatives | $0 | 651 |