Home > SimplyBank. > Assets and Liabilities
SimplyBank., Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 0 | 4,487 |
| Assets and Liabilities | ||
| Total Assets: | $683,028,000 | 1,391 |
| Cash and due from depository institutions | $101,571,000 | 4,487 |
| Interest-bearing balances | $1,740,000 | 3,879 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,253,000 | 1,324 |
| Other real estate owned | $0 | 4,487 |
| Goodwill and other intangibles | $300,000 | 1,877 |
| All other assets | $0 | 4,537 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $0 | 4,520 |
| Total liabilities | $672 | 4,553 |
| Total deposits | $619,291,000 | 1,308 |
| Interest-bearing deposits | $0 | 4,484 |
| Deposits held in domestic offices | $619,291,000 | 1,306 |
| % insured | 38,019.00% | 12 |
| Federal funds purchased & repurchase agreements | $485,833,000 | 53 |
| Trading liabilities | $29,477,000 | 103 |
| Other borrowed funds | $30,000 | 2,956 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,000 | 4,512 |
| Total equity capital | $55 | 4,534 |
| Total bank equity capital | $48,471,000 | 1,767 |
| Perpetual preferred stock | $481 | 111 |
| Common stock | $20,240,630,000 | 1 |
| Surplus | $530 | 4,219 |
| Undivided profits | $5,530,605,000 | 24 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $98 | 4,483 |
| Earning assets | $4,678,000 | 4,533 |
| Long-term assets (5+ years) | $3,199 | 4,426 |
| Average Assets, year-to-date | $618,000 | 4,533 |
| Average Assets, quarterly | $93,000 | 4,561 |
| Volatile liabilities | $69,705,000 | 1,357 |
| Insider loans | $473,015,000 | 26 |
| FHLB advances | $5,347 | 2,580 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $0 | 4,503 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 121 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $709,912,000 | 1,352 |
| Cash and due from depository institutions | $95,344,000 | 1,120 |
| Interest-bearing balances | $85,736,000 | 715 |
| Securities | $80,608,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $503,783,000 | 1,272 |
| Loan loss allowance | $6,702,000 | 1,188 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,524,000 | 1,295 |
| Other real estate owned | $0 | 1,120 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $19,653,000 | 1,434 |
| Life insurance assets | $12,717,000 | 940 |
| Total liabilities and capital | $709,912,000 | 1,338 |
| Total liabilities | $647,450,000 | 1,327 |
| Total deposits | $637,408,000 | 1,284 |
| Interest-bearing deposits | $502,059,000 | 1,232 |
| Deposits held in domestic offices | $637,408,000 | 1,282 |
| % insured | 87.35% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,344,000 | 2,621 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,698,000 | 1,180 |
| Total equity capital | $62,462,000 | 1,448 |
| Total bank equity capital | $62,462,000 | 1,433 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,260,000 | 845 |
| Surplus | $4,588,000 | 2,896 |
| Undivided profits | $55,614,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 179 |
| Income earned, not collected on loans | $2,333,000 | 1,825 |
| Earning assets | $670,127,000 | 1,318 |
| Long-term assets (5+ years) | $131,449,000 | 1,863 |
| Average Assets, year-to-date | $704,649,500 | 1,339 |
| Average Assets, quarterly | $704,649,500 | 1,339 |
| Volatile liabilities | $30,825,000 | 2,200 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $2,344,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $56,590,000 | 1,701 |
| Tier 1 (core) risk-based capital | $72,670,000 | 1,395 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $56,590,000 | 1,701 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 127 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $699,387,000 | 1,353 |
| Cash and due from depository institutions | $73,638,000 | 1,063 |
| Interest-bearing balances | $64,462,000 | 802 |
| Securities | $81,734,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $512,640,000 | 1,245 |
| Loan loss allowance | $6,688,000 | 1,179 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,799,000 | 1,255 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $20,576,000 | 1,365 |
| Life insurance assets | $12,669,000 | 934 |
| Total liabilities and capital | $699,387,000 | 1,340 |
| Total liabilities | $637,737,000 | 1,332 |
| Total deposits | $626,864,000 | 1,279 |
| Interest-bearing deposits | $489,102,000 | 1,231 |
| Deposits held in domestic offices | $626,864,000 | 1,277 |
| % insured | 87.66% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,536,000 | 2,689 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,337,000 | 1,122 |
| Total equity capital | $61,650,000 | 1,450 |
| Total bank equity capital | $61,650,000 | 1,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,260,000 | 836 |
| Surplus | $4,588,000 | 2,910 |
| Undivided profits | $54,802,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 171 |
| Income earned, not collected on loans | $2,244,000 | 1,904 |
| Earning assets | $658,836,000 | 1,317 |
| Long-term assets (5+ years) | $136,532,000 | 1,848 |
| Average Assets, year-to-date | $697,436,800 | 1,316 |
| Average Assets, quarterly | $700,603,000 | 1,331 |
| Volatile liabilities | $34,688,000 | 2,055 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,536,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $59,042,000 | 1,642 |
| Tier 1 (core) risk-based capital | $71,503,000 | 1,401 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $59,042,000 | 1,642 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $701,819,000 | 1,335 |
| Cash and due from depository institutions | $71,803,000 | 1,123 |
| Interest-bearing balances | $63,234,000 | 806 |
| Securities | $77,621,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $519,534,000 | 1,215 |
| Loan loss allowance | $6,658,000 | 1,173 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,516,000 | 1,092 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,345,000 | 1,409 |
| Life insurance assets | $12,597,000 | 932 |
| Total liabilities and capital | $701,819,000 | 1,323 |
| Total liabilities | $646,380,000 | 1,308 |
| Total deposits | $619,604,000 | 1,282 |
| Interest-bearing deposits | $476,833,000 | 1,233 |
| Deposits held in domestic offices | $619,604,000 | 1,280 |
| % insured | 88.58% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,898,000 | 1,620 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,878,000 | 1,067 |
| Total equity capital | $55,439,000 | 1,499 |
| Total bank equity capital | $55,439,000 | 1,487 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,260,000 | 852 |
| Surplus | $4,588,000 | 2,913 |
| Undivided profits | $48,591,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,606,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 171 |
| Income earned, not collected on loans | $2,135,000 | 1,935 |
| Earning assets | $660,389,000 | 1,305 |
| Long-term assets (5+ years) | $148,724,000 | 1,760 |
| Average Assets, year-to-date | $696,949,250 | 1,312 |
| Average Assets, quarterly | $700,523,000 | 1,324 |
| Volatile liabilities | $49,779,000 | 1,559 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $17,898,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,464,000 | 1,584 |
| Tier 1 (core) risk-based capital | $69,692,000 | 1,431 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $64,464,000 | 1,584 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 127 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $699,227,000 | 1,329 |
| Cash and due from depository institutions | $55,289,000 | 1,081 |
| Interest-bearing balances | $44,332,000 | 1,018 |
| Securities | $82,143,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $526,511,000 | 1,176 |
| Loan loss allowance | $6,722,000 | 1,157 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,895,000 | 1,044 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,389,000 | 1,256 |
| Life insurance assets | $12,527,000 | 937 |
| Total liabilities and capital | $699,227,000 | 1,314 |
| Total liabilities | $638,276,000 | 1,311 |
| Total deposits | $610,985,000 | 1,285 |
| Interest-bearing deposits | $466,880,000 | 1,244 |
| Deposits held in domestic offices | $610,985,000 | 1,283 |
| % insured | 86.83% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,101,000 | 1,592 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,190,000 | 971 |
| Total equity capital | $60,951,000 | 1,413 |
| Total bank equity capital | $60,951,000 | 1,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,259,000 | 843 |
| Surplus | $4,587,000 | 2,922 |
| Undivided profits | $54,105,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,501,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,005,000 | 1,848 |
| Earning assets | $652,986,000 | 1,303 |
| Long-term assets (5+ years) | $159,006,000 | 1,729 |
| Average Assets, year-to-date | $695,326,000 | 1,307 |
| Average Assets, quarterly | $696,594,500 | 1,306 |
| Volatile liabilities | $41,050,000 | 1,690 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $18,101,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,451,000 | 1,478 |
| Tier 1 (core) risk-based capital | $71,702,000 | 1,384 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $72,451,000 | 1,479 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 124 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $693,962,000 | 1,331 |
| Cash and due from depository institutions | $53,103,000 | 1,115 |
| Interest-bearing balances | $40,872,000 | 1,129 |
| Securities | $85,226,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $523,161,000 | 1,185 |
| Loan loss allowance | $6,306,000 | 1,222 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,092,000 | 1,038 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,380,000 | 1,388 |
| Life insurance assets | $12,457,000 | 951 |
| Total liabilities and capital | $693,962,000 | 1,331 |
| Total liabilities | $632,748,000 | 1,320 |
| Total deposits | $610,722,000 | 1,295 |
| Interest-bearing deposits | $461,829,000 | 1,266 |
| Deposits held in domestic offices | $610,722,000 | 1,293 |
| % insured | 85.69% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,303,000 | 1,543 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,723,000 | 999 |
| Total equity capital | $61,214,000 | 1,399 |
| Total bank equity capital | $61,214,000 | 1,399 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,260,000 | 854 |
| Surplus | $4,588,000 | 2,967 |
| Undivided profits | $54,366,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,180,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,897,000 | 1,859 |
| Earning assets | $649,259,000 | 1,318 |
| Long-term assets (5+ years) | $156,720,000 | 1,797 |
| Average Assets, year-to-date | $693,375,500 | 1,323 |
| Average Assets, quarterly | $693,375,500 | 1,323 |
| Volatile liabilities | $34,303,000 | 1,726 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $13,303,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $84,880,000 | 1,380 |
| Tier 1 (core) risk-based capital | $71,126,000 | 1,397 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $84,880,000 | 1,380 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 126 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $692,789,000 | 1,333 |
| Cash and due from depository institutions | $36,277,000 | 1,101 |
| Interest-bearing balances | $22,194,000 | 1,559 |
| Securities | $84,850,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $537,145,000 | 1,165 |
| Loan loss allowance | $6,914,000 | 1,122 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,596,000 | 1,151 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,921,000 | 1,243 |
| Life insurance assets | $12,389,000 | 959 |
| Total liabilities and capital | $692,789,000 | 1,333 |
| Total liabilities | $635,012,000 | 1,322 |
| Total deposits | $608,390,000 | 1,308 |
| Interest-bearing deposits | $453,621,000 | 1,274 |
| Deposits held in domestic offices | $608,390,000 | 1,306 |
| % insured | 84.15% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,504,000 | 1,229 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,118,000 | 1,020 |
| Total equity capital | $57,777,000 | 1,428 |
| Total bank equity capital | $57,777,000 | 1,428 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,260,000 | 861 |
| Surplus | $4,588,000 | 2,973 |
| Undivided profits | $50,929,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,920,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,998,000 | 1,842 |
| Earning assets | $644,189,000 | 1,328 |
| Long-term assets (5+ years) | $163,938,000 | 1,782 |
| Average Assets, year-to-date | $711,493,800 | 1,295 |
| Average Assets, quarterly | $691,717,000 | 1,332 |
| Volatile liabilities | $34,723,000 | 1,625 |
| Insider loans | $150,000 | 3,585 |
| FHLB advances | $18,504,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $98,025,000 | 1,254 |
| Tier 1 (core) risk-based capital | $69,239,000 | 1,410 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $98,025,000 | 1,254 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 124 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $690,645,000 | 1,335 |
| Cash and due from depository institutions | $41,435,000 | 1,118 |
| Interest-bearing balances | $24,081,000 | 1,690 |
| Securities | $85,906,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $531,416,000 | 1,153 |
| Loan loss allowance | $6,378,000 | 1,191 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,403,000 | 1,147 |
| Other real estate owned | $433,000 | 1,118 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,951,000 | 1,430 |
| Life insurance assets | $12,320,000 | 962 |
| Total liabilities and capital | $690,645,000 | 1,335 |
| Total liabilities | $636,635,000 | 1,325 |
| Total deposits | $627,627,000 | 1,291 |
| Interest-bearing deposits | $463,179,000 | 1,255 |
| Deposits held in domestic offices | $627,627,000 | 1,289 |
| % insured | 83.60% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,943,000 | 1,879 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,065,000 | 1,295 |
| Total equity capital | $54,010,000 | 1,456 |
| Total bank equity capital | $54,010,000 | 1,456 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,260,000 | 872 |
| Surplus | $4,588,000 | 2,981 |
| Undivided profits | $47,162,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 395 |
| Income earned, not collected on loans | $1,939,000 | 1,784 |
| Earning assets | $641,403,000 | 1,329 |
| Long-term assets (5+ years) | $164,445,000 | 1,775 |
| Average Assets, year-to-date | $716,170,000 | 1,297 |
| Average Assets, quarterly | $706,824,000 | 1,316 |
| Volatile liabilities | $16,947,000 | 2,204 |
| Insider loans | $150,000 | 3,620 |
| FHLB advances | $3,943,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $116,967,000 | 1,143 |
| Tier 1 (core) risk-based capital | $67,414,000 | 1,437 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $116,967,000 | 1,143 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 134 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $723,003,000 | 1,299 |
| Cash and due from depository institutions | $68,001,000 | 1,041 |
| Interest-bearing balances | $48,625,000 | 1,236 |
| Securities | $91,392,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $531,984,000 | 1,136 |
| Loan loss allowance | $5,711,000 | 1,291 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,196,000 | 1,165 |
| Other real estate owned | $431,000 | 1,041 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,999,000 | 1,316 |
| Life insurance assets | $12,252,000 | 960 |
| Total liabilities and capital | $723,003,000 | 1,299 |
| Total liabilities | $667,167,000 | 1,283 |
| Total deposits | $658,462,000 | 1,251 |
| Interest-bearing deposits | $485,172,000 | 1,223 |
| Deposits held in domestic offices | $658,462,000 | 1,251 |
| % insured | 83.61% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,156,000 | 1,670 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,549,000 | 1,302 |
| Total equity capital | $55,836,000 | 1,471 |
| Total bank equity capital | $55,836,000 | 1,471 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,260,000 | 877 |
| Surplus | $4,588,000 | 2,978 |
| Undivided profits | $48,988,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,997,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 403 |
| Income earned, not collected on loans | $1,712,000 | 1,842 |
| Earning assets | $672,001,000 | 1,298 |
| Long-term assets (5+ years) | $177,377,000 | 1,710 |
| Average Assets, year-to-date | $724,678,333 | 1,286 |
| Average Assets, quarterly | $725,089,500 | 1,294 |
| Volatile liabilities | $17,782,000 | 2,039 |
| Insider loans | $150,000 | 3,687 |
| FHLB advances | $4,156,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $118,139,000 | 1,134 |
| Tier 1 (core) risk-based capital | $65,853,000 | 1,433 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $118,139,000 | 1,134 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 129 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $727,176,000 | 1,293 |
| Cash and due from depository institutions | $80,279,000 | 1,067 |
| Interest-bearing balances | $64,266,000 | 1,326 |
| Securities | $96,952,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $519,211,000 | 1,124 |
| Loan loss allowance | $5,205,000 | 1,390 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,671,000 | 1,220 |
| Other real estate owned | $431,000 | 1,067 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $19,632,000 | 1,244 |
| Life insurance assets | $12,183,000 | 960 |
| Total liabilities and capital | $727,176,000 | 1,293 |
| Total liabilities | $667,473,000 | 1,271 |
| Total deposits | $658,084,000 | 1,248 |
| Interest-bearing deposits | $482,295,000 | 1,240 |
| Deposits held in domestic offices | $658,084,000 | 1,248 |
| % insured | 83.84% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,368,000 | 1,679 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,021,000 | 1,217 |
| Total equity capital | $59,703,000 | 1,448 |
| Total bank equity capital | $59,703,000 | 1,448 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,238,000 | 882 |
| Surplus | $3,409,000 | 3,188 |
| Undivided profits | $54,056,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,642,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 411 |
| Income earned, not collected on loans | $1,830,000 | 1,623 |
| Earning assets | $680,429,000 | 1,285 |
| Long-term assets (5+ years) | $174,007,000 | 1,726 |
| Average Assets, year-to-date | $725,516,000 | 1,287 |
| Average Assets, quarterly | $725,516,000 | 1,287 |
| Volatile liabilities | $17,829,000 | 1,985 |
| Insider loans | $150,000 | 3,703 |
| FHLB advances | $4,368,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $137,676,000 | 1,003 |
| Tier 1 (core) risk-based capital | $63,588,000 | 1,451 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $137,676,000 | 1,003 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 134 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $723,856,000 | 1,300 |
| Cash and due from depository institutions | $97,868,000 | 1,042 |
| Interest-bearing balances | $80,937,000 | 1,220 |
| Securities | $99,385,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $495,682,000 | 1,174 |
| Loan loss allowance | $5,651,000 | 1,312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,526,000 | 1,216 |
| Other real estate owned | $233,000 | 1,042 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,162,000 | 1,186 |
| Life insurance assets | $12,116,000 | 961 |
| Total liabilities and capital | $723,856,000 | 1,300 |
| Total liabilities | $660,156,000 | 1,285 |
| Total deposits | $650,610,000 | 1,252 |
| Interest-bearing deposits | $477,792,000 | 1,233 |
| Deposits held in domestic offices | $650,610,000 | 1,252 |
| % insured | 85.09% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,579,000 | 1,752 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,967,000 | 1,238 |
| Total equity capital | $63,700,000 | 1,475 |
| Total bank equity capital | $63,700,000 | 1,474 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,238,000 | 896 |
| Surplus | $3,409,000 | 3,209 |
| Undivided profits | $58,053,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,616,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 428 |
| Income earned, not collected on loans | $1,743,000 | 1,769 |
| Earning assets | $676,004,000 | 1,302 |
| Long-term assets (5+ years) | $166,887,000 | 1,775 |
| Average Assets, year-to-date | $699,293,000 | 1,286 |
| Average Assets, quarterly | $720,654,000 | 1,292 |
| Volatile liabilities | $20,812,000 | 1,821 |
| Insider loans | $150,000 | 3,757 |
| FHLB advances | $4,579,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $121,493,000 | 1,066 |
| Tier 1 (core) risk-based capital | $61,449,000 | 1,482 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $121,493,000 | 1,066 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 139 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $717,452,000 | 1,310 |
| Cash and due from depository institutions | $111,259,000 | 1,027 |
| Interest-bearing balances | $91,431,000 | 1,144 |
| Securities | $92,920,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $483,276,000 | 1,208 |
| Loan loss allowance | $5,338,000 | 1,384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,800,000 | 1,193 |
| Other real estate owned | $569,000 | 1,027 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $18,628,000 | 1,239 |
| Life insurance assets | $12,046,000 | 951 |
| Total liabilities and capital | $717,452,000 | 1,310 |
| Total liabilities | $652,711,000 | 1,295 |
| Total deposits | $642,579,000 | 1,255 |
| Interest-bearing deposits | $473,064,000 | 1,248 |
| Deposits held in domestic offices | $642,579,000 | 1,255 |
| % insured | 85.14% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,106,000 | 1,685 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,026,000 | 1,290 |
| Total equity capital | $64,741,000 | 1,494 |
| Total bank equity capital | $64,741,000 | 1,493 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,238,000 | 912 |
| Surplus | $3,409,000 | 3,245 |
| Undivided profits | $59,094,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,507,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,167,000 | 133 |
| Income earned, not collected on loans | $1,772,000 | 1,813 |
| Earning assets | $667,627,000 | 1,314 |
| Long-term assets (5+ years) | $143,597,000 | 1,917 |
| Average Assets, year-to-date | $693,152,250 | 1,310 |
| Average Assets, quarterly | $703,144,500 | 1,316 |
| Volatile liabilities | $19,835,000 | 1,959 |
| Insider loans | $250,000 | 3,604 |
| FHLB advances | $5,106,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $108,413,000 | 1,156 |
| Tier 1 (core) risk-based capital | $62,207,000 | 1,489 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $108,413,000 | 1,156 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 129 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $688,837,000 | 1,334 |
| Cash and due from depository institutions | $84,456,000 | 1,095 |
| Interest-bearing balances | $65,159,000 | 1,405 |
| Securities | $96,770,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $476,814,000 | 1,224 |
| Loan loss allowance | $6,526,000 | 1,186 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,542,000 | 1,215 |
| Other real estate owned | $595,000 | 1,095 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $19,660,000 | 1,178 |
| Life insurance assets | $11,974,000 | 929 |
| Total liabilities and capital | $688,837,000 | 1,334 |
| Total liabilities | $622,877,000 | 1,324 |
| Total deposits | $613,351,000 | 1,287 |
| Interest-bearing deposits | $462,764,000 | 1,249 |
| Deposits held in domestic offices | $613,351,000 | 1,287 |
| % insured | 86.55% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,329,000 | 1,759 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,197,000 | 1,435 |
| Total equity capital | $65,960,000 | 1,442 |
| Total bank equity capital | $65,960,000 | 1,441 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,238,000 | 916 |
| Surplus | $3,409,000 | 3,254 |
| Undivided profits | $60,313,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $17,124,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,112,000 | 75 |
| Income earned, not collected on loans | $1,730,000 | 1,810 |
| Earning assets | $638,743,000 | 1,351 |
| Long-term assets (5+ years) | $132,145,000 | 1,971 |
| Average Assets, year-to-date | $685,052,333 | 1,318 |
| Average Assets, quarterly | $690,964,500 | 1,323 |
| Volatile liabilities | $20,914,000 | 1,935 |
| Insider loans | $4,140,000 | 1,303 |
| FHLB advances | $5,329,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $91,501,000 | 1,253 |
| Tier 1 (core) risk-based capital | $63,215,000 | 1,434 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $91,501,000 | 1,253 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 139 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $693,092,000 | 1,321 |
| Cash and due from depository institutions | $81,460,000 | 1,023 |
| Interest-bearing balances | $65,597,000 | 1,427 |
| Securities | $99,868,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $481,979,000 | 1,219 |
| Loan loss allowance | $6,238,000 | 1,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,432,000 | 1,314 |
| Other real estate owned | $453,000 | 1,023 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $19,900,000 | 1,160 |
| Life insurance assets | $11,901,000 | 903 |
| Total liabilities and capital | $693,092,000 | 1,321 |
| Total liabilities | $629,147,000 | 1,309 |
| Total deposits | $618,536,000 | 1,269 |
| Interest-bearing deposits | $464,239,000 | 1,225 |
| Deposits held in domestic offices | $618,536,000 | 1,269 |
| % insured | 86.33% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,551,000 | 1,825 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,060,000 | 1,264 |
| Total equity capital | $63,945,000 | 1,438 |
| Total bank equity capital | $63,945,000 | 1,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,238,000 | 921 |
| Surplus | $3,409,000 | 3,263 |
| Undivided profits | $58,298,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,848,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,079,000 | 95 |
| Income earned, not collected on loans | $1,996,000 | 1,617 |
| Earning assets | $647,444,000 | 1,320 |
| Long-term assets (5+ years) | $116,048,000 | 2,051 |
| Average Assets, year-to-date | $683,160,000 | 1,312 |
| Average Assets, quarterly | $683,160,000 | 1,312 |
| Volatile liabilities | $23,821,000 | 1,779 |
| Insider loans | $5,575,000 | 1,035 |
| FHLB advances | $5,551,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $78,096,000 | 1,366 |
| Tier 1 (core) risk-based capital | $61,805,000 | 1,432 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $78,096,000 | 1,366 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 89 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $404,728,000 | 1,945 |
| Cash and due from depository institutions | $38,268,000 | 1,551 |
| Interest-bearing balances | $27,234,000 | 2,319 |
| Securities | $42,570,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $306,908,000 | 1,690 |
| Loan loss allowance | $4,060,000 | 1,684 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,873,000 | 2,101 |
| Other real estate owned | $3,000 | 1,551 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,106,000 | 1,664 |
| Life insurance assets | $7,324,000 | 1,353 |
| Total liabilities and capital | $404,728,000 | 1,945 |
| Total liabilities | $368,347,000 | 1,907 |
| Total deposits | $358,497,000 | 1,867 |
| Interest-bearing deposits | $267,759,000 | 1,856 |
| Deposits held in domestic offices | $358,497,000 | 1,867 |
| % insured | 86.50% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,773,000 | 1,940 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,077,000 | 1,460 |
| Total equity capital | $36,381,000 | 2,239 |
| Total bank equity capital | $36,381,000 | 2,239 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $915,000 | 1,701 |
| Surplus | $915,000 | 4,126 |
| Undivided profits | $34,551,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,778,000 | 166 |
| Income earned, not collected on loans | $1,244,000 | 2,452 |
| Earning assets | $376,712,000 | 1,947 |
| Long-term assets (5+ years) | $48,314,000 | 3,115 |
| Average Assets, year-to-date | $391,623,600 | 1,885 |
| Average Assets, quarterly | $406,681,000 | 1,919 |
| Volatile liabilities | $11,948,000 | 2,703 |
| Insider loans | $5,395,000 | 1,064 |
| FHLB advances | $5,773,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,534,000 | 1,682 |
| Tier 1 (core) risk-based capital | $35,344,000 | 2,202 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $52,534,000 | 1,682 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 87 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $408,634,000 | 1,900 |
| Cash and due from depository institutions | $46,792,000 | 1,583 |
| Interest-bearing balances | $38,415,000 | 1,666 |
| Securities | $39,039,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $307,095,000 | 1,705 |
| Loan loss allowance | $3,963,000 | 1,695 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,748,000 | 2,124 |
| Other real estate owned | $27,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,933,000 | 1,771 |
| Life insurance assets | $7,278,000 | 1,331 |
| Total liabilities and capital | $408,634,000 | 1,900 |
| Total liabilities | $372,303,000 | 1,867 |
| Total deposits | $362,268,000 | 1,811 |
| Interest-bearing deposits | $277,029,000 | 1,776 |
| Deposits held in domestic offices | $362,268,000 | 1,811 |
| % insured | 86.73% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,397,000 | 2,110 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,638,000 | 1,611 |
| Total equity capital | $36,331,000 | 2,216 |
| Total bank equity capital | $36,331,000 | 2,216 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $915,000 | 1,713 |
| Surplus | $915,000 | 4,147 |
| Undivided profits | $34,501,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,268,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,778,000 | 165 |
| Income earned, not collected on loans | $1,417,000 | 2,336 |
| Earning assets | $384,549,000 | 1,889 |
| Long-term assets (5+ years) | $42,491,000 | 3,190 |
| Average Assets, year-to-date | $388,347,500 | 1,883 |
| Average Assets, quarterly | $412,941,000 | 1,883 |
| Volatile liabilities | $13,715,000 | 2,627 |
| Insider loans | $5,665,000 | 1,047 |
| FHLB advances | $6,397,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $49,320,000 | 1,704 |
| Tier 1 (core) risk-based capital | $35,506,000 | 2,178 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $49,320,000 | 1,704 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 90 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $417,248,000 | 1,864 |
| Cash and due from depository institutions | $56,730,000 | 1,532 |
| Interest-bearing balances | $50,530,000 | 1,376 |
| Securities | $28,295,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $316,083,000 | 1,684 |
| Loan loss allowance | $3,810,000 | 1,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,813,000 | 2,112 |
| Other real estate owned | $109,000 | 1,532 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,218,000 | 1,718 |
| Life insurance assets | $7,231,000 | 1,321 |
| Total liabilities and capital | $417,248,000 | 1,864 |
| Total liabilities | $381,276,000 | 1,825 |
| Total deposits | $368,010,000 | 1,783 |
| Interest-bearing deposits | $287,059,000 | 1,705 |
| Deposits held in domestic offices | $368,010,000 | 1,783 |
| % insured | 84.83% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,634,000 | 1,928 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,632,000 | 1,627 |
| Total equity capital | $35,972,000 | 2,211 |
| Total bank equity capital | $35,972,000 | 2,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $915,000 | 1,721 |
| Surplus | $915,000 | 4,170 |
| Undivided profits | $34,142,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,778,000 | 166 |
| Income earned, not collected on loans | $1,551,000 | 2,133 |
| Earning assets | $394,908,000 | 1,843 |
| Long-term assets (5+ years) | $30,989,000 | 3,495 |
| Average Assets, year-to-date | $381,585,333 | 1,887 |
| Average Assets, quarterly | $391,814,000 | 1,883 |
| Volatile liabilities | $17,176,000 | 2,386 |
| Insider loans | $6,083,000 | 988 |
| FHLB advances | $9,634,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,023,000 | 1,772 |
| Tier 1 (core) risk-based capital | $35,351,000 | 2,154 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $45,023,000 | 1,772 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $366,380,000 | 1,914 |
| Cash and due from depository institutions | $19,295,000 | 1,470 |
| Interest-bearing balances | $12,431,000 | 2,652 |
| Securities | $27,592,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $303,682,000 | 1,620 |
| Loan loss allowance | $3,639,000 | 1,665 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,724,000 | 2,143 |
| Other real estate owned | $158,000 | 1,470 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $10,929,000 | 1,720 |
| Life insurance assets | $7,184,000 | 1,329 |
| Total liabilities and capital | $366,380,000 | 1,914 |
| Total liabilities | $333,083,000 | 1,869 |
| Total deposits | $319,930,000 | 1,834 |
| Interest-bearing deposits | $257,769,000 | 1,795 |
| Deposits held in domestic offices | $319,930,000 | 1,834 |
| % insured | 89.02% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,872,000 | 1,695 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,281,000 | 1,570 |
| Total equity capital | $33,297,000 | 2,298 |
| Total bank equity capital | $33,297,000 | 2,298 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $915,000 | 1,735 |
| Surplus | $915,000 | 4,211 |
| Undivided profits | $31,467,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,652,000 | 183 |
| Income earned, not collected on loans | $1,149,000 | 2,376 |
| Earning assets | $343,705,000 | 1,892 |
| Long-term assets (5+ years) | $30,415,000 | 3,457 |
| Average Assets, year-to-date | $363,754,000 | 1,910 |
| Average Assets, quarterly | $363,754,000 | 1,910 |
| Volatile liabilities | $16,532,000 | 2,427 |
| Insider loans | $5,758,000 | 1,013 |
| FHLB advances | $9,872,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,061,000 | 1,913 |
| Tier 1 (core) risk-based capital | $34,303,000 | 2,182 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $38,061,000 | 1,913 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 75 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $361,128,000 | 1,917 |
| Cash and due from depository institutions | $25,449,000 | 1,829 |
| Interest-bearing balances | $21,761,000 | 1,780 |
| Securities | $27,807,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $292,320,000 | 1,664 |
| Loan loss allowance | $3,583,000 | 1,635 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,528,000 | 2,200 |
| Other real estate owned | $122,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,902,000 | 1,717 |
| Life insurance assets | $7,137,000 | 1,325 |
| Total liabilities and capital | $361,128,000 | 1,917 |
| Total liabilities | $325,502,000 | 1,877 |
| Total deposits | $312,386,000 | 1,858 |
| Interest-bearing deposits | $253,141,000 | 1,797 |
| Deposits held in domestic offices | $312,386,000 | 1,858 |
| % insured | 89.13% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,107,000 | 1,562 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,009,000 | 1,642 |
| Total equity capital | $35,626,000 | 2,167 |
| Total bank equity capital | $35,626,000 | 2,167 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $915,000 | 1,757 |
| Surplus | $915,000 | 4,261 |
| Undivided profits | $33,796,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,652,000 | 168 |
| Income earned, not collected on loans | $1,070,000 | 2,602 |
| Earning assets | $341,888,000 | 1,879 |
| Long-term assets (5+ years) | $28,328,000 | 3,529 |
| Average Assets, year-to-date | $356,012,400 | 1,888 |
| Average Assets, quarterly | $364,604,500 | 1,894 |
| Volatile liabilities | $16,271,000 | 2,436 |
| Insider loans | $5,676,000 | 1,026 |
| FHLB advances | $10,107,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $42,056,000 | 1,791 |
| Tier 1 (core) risk-based capital | $35,700,000 | 2,125 |
| Tier 2 risk-based capital | $3,583,000 | 1,509 |
| Total risk weighted assets | $305,550,000 | 1,666 |
| Total unused commitments | $42,056,000 | 1,791 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 78 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $368,081,000 | 1,892 |
| Cash and due from depository institutions | $29,635,000 | 1,767 |
| Interest-bearing balances | $26,382,000 | 1,478 |
| Securities | $27,815,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $295,318,000 | 1,654 |
| Loan loss allowance | $3,515,000 | 1,674 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,578,000 | 2,190 |
| Other real estate owned | $163,000 | 1,767 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,572,000 | 1,745 |
| Life insurance assets | $7,089,000 | 1,328 |
| Total liabilities and capital | $368,081,000 | 1,892 |
| Total liabilities | $334,631,000 | 1,841 |
| Total deposits | $319,280,000 | 1,826 |
| Interest-bearing deposits | $256,241,000 | 1,782 |
| Deposits held in domestic offices | $319,280,000 | 1,826 |
| % insured | 86.98% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,844,000 | 1,572 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,507,000 | 1,287 |
| Total equity capital | $33,450,000 | 2,305 |
| Total bank equity capital | $33,450,000 | 2,305 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $915,000 | 1,787 |
| Surplus | $915,000 | 4,329 |
| Undivided profits | $31,620,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,652,000 | 170 |
| Income earned, not collected on loans | $1,081,000 | 2,657 |
| Earning assets | $349,515,000 | 1,852 |
| Long-term assets (5+ years) | $27,916,000 | 3,555 |
| Average Assets, year-to-date | $354,733,500 | 1,907 |
| Average Assets, quarterly | $366,719,500 | 1,887 |
| Volatile liabilities | $15,485,000 | 2,530 |
| Insider loans | $5,530,000 | 1,053 |
| FHLB advances | $10,844,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $42,401,000 | 1,784 |
| Tier 1 (core) risk-based capital | $33,421,000 | 2,242 |
| Tier 2 risk-based capital | $3,515,000 | 1,545 |
| Total risk weighted assets | $305,344,000 | 1,663 |
| Total unused commitments | $42,401,000 | 1,784 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $365,358,000 | 1,902 |
| Cash and due from depository institutions | $36,464,000 | 1,707 |
| Interest-bearing balances | $32,989,000 | 1,146 |
| Securities | $27,103,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $284,754,000 | 1,692 |
| Loan loss allowance | $3,436,000 | 1,698 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,048,000 | 2,375 |
| Other real estate owned | $2,522,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,467,000 | 1,749 |
| Life insurance assets | $7,041,000 | 1,329 |
| Total liabilities and capital | $365,358,000 | 1,902 |
| Total liabilities | $331,280,000 | 1,856 |
| Total deposits | $313,420,000 | 1,853 |
| Interest-bearing deposits | $250,634,000 | 1,814 |
| Deposits held in domestic offices | $313,420,000 | 1,853 |
| % insured | 86.50% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,094,000 | 1,403 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,766,000 | 1,379 |
| Total equity capital | $34,078,000 | 2,249 |
| Total bank equity capital | $34,078,000 | 2,249 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $915,000 | 1,802 |
| Surplus | $915,000 | 4,361 |
| Undivided profits | $32,248,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,652,000 | 164 |
| Income earned, not collected on loans | $1,112,000 | 2,577 |
| Earning assets | $344,846,000 | 1,863 |
| Long-term assets (5+ years) | $21,739,000 | 3,870 |
| Average Assets, year-to-date | $350,284,330 | 1,935 |
| Average Assets, quarterly | $356,130,000 | 1,923 |
| Volatile liabilities | $14,894,000 | 2,591 |
| Insider loans | $3,769,000 | 1,463 |
| FHLB advances | $14,094,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $43,459,000 | 1,760 |
| Tier 1 (core) risk-based capital | $33,867,000 | 2,198 |
| Tier 2 risk-based capital | $3,436,000 | 1,568 |
| Total risk weighted assets | $296,117,000 | 1,690 |
| Total unused commitments | $43,459,000 | 1,760 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $346,902,000 | 1,971 |
| Cash and due from depository institutions | $27,354,000 | 1,802 |
| Interest-bearing balances | $23,887,000 | 1,544 |
| Securities | $22,970,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $279,669,000 | 1,712 |
| Loan loss allowance | $3,434,000 | 1,706 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,039,000 | 2,394 |
| Other real estate owned | $2,570,000 | 1,802 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,300,000 | 1,789 |
| Life insurance assets | $6,991,000 | 1,345 |
| Total liabilities and capital | $346,903,000 | 1,971 |
| Total liabilities | $313,446,000 | 1,934 |
| Total deposits | $296,045,000 | 1,944 |
| Interest-bearing deposits | $238,231,000 | 1,884 |
| Deposits held in domestic offices | $296,045,000 | 1,944 |
| % insured | 88.14% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,343,000 | 1,351 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,058,000 | 1,547 |
| Total equity capital | $33,457,000 | 2,252 |
| Total bank equity capital | $33,457,000 | 2,252 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $915,000 | 1,822 |
| Surplus | $915,000 | 4,403 |
| Undivided profits | $31,627,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 400 |
| Income earned, not collected on loans | $1,126,000 | 2,502 |
| Earning assets | $326,526,000 | 1,949 |
| Long-term assets (5+ years) | $19,709,000 | 4,047 |
| Average Assets, year-to-date | $342,747,500 | 1,976 |
| Average Assets, quarterly | $342,747,500 | 1,976 |
| Volatile liabilities | $13,204,000 | 2,709 |
| Insider loans | $3,433,000 | 1,576 |
| FHLB advances | $14,343,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $49,807,000 | 1,633 |
| Tier 1 (core) risk-based capital | $33,536,000 | 2,207 |
| Tier 2 risk-based capital | $3,434,000 | 1,571 |
| Total risk weighted assets | $294,052,000 | 1,691 |
| Total unused commitments | $49,807,000 | 1,633 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $338,593,000 | 1,991 |
| Cash and due from depository institutions | $22,551,000 | 1,772 |
| Interest-bearing balances | $15,979,000 | 1,802 |
| Securities | $22,102,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $277,359,000 | 1,720 |
| Loan loss allowance | $3,254,000 | 1,776 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,114,000 | 2,327 |
| Other real estate owned | $2,303,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,164,000 | 1,820 |
| Life insurance assets | $6,941,000 | 1,346 |
| Total liabilities and capital | $338,593,000 | 1,991 |
| Total liabilities | $305,526,000 | 1,957 |
| Total deposits | $288,223,000 | 1,962 |
| Interest-bearing deposits | $232,741,000 | 1,906 |
| Deposits held in domestic offices | $288,223,000 | 1,962 |
| % insured | 87.78% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,591,000 | 1,442 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,712,000 | 1,653 |
| Total equity capital | $33,067,000 | 2,220 |
| Total bank equity capital | $33,067,000 | 2,220 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $915,000 | 1,836 |
| Surplus | $915,000 | 4,440 |
| Undivided profits | $31,237,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 372 |
| Income earned, not collected on loans | $983,000 | 2,806 |
| Earning assets | $315,440,000 | 1,981 |
| Long-term assets (5+ years) | $19,904,000 | 4,072 |
| Average Assets, year-to-date | $328,395,000 | 2,002 |
| Average Assets, quarterly | $333,888,000 | 2,000 |
| Volatile liabilities | $12,493,000 | 2,832 |
| Insider loans | $3,466,000 | 1,559 |
| FHLB advances | $14,591,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $48,666,000 | 1,624 |
| Tier 1 (core) risk-based capital | $33,293,000 | 2,198 |
| Tier 2 risk-based capital | $3,254,000 | 1,650 |
| Total risk weighted assets | $291,054,000 | 1,712 |
| Total unused commitments | $48,666,000 | 1,624 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $329,183,000 | 2,030 |
| Cash and due from depository institutions | $16,759,000 | 1,681 |
| Interest-bearing balances | $13,289,000 | 2,008 |
| Securities | $22,279,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $274,226,000 | 1,732 |
| Loan loss allowance | $3,062,000 | 1,865 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,580,000 | 2,529 |
| Other real estate owned | $2,310,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,029,000 | 1,843 |
| Life insurance assets | $6,891,000 | 1,345 |
| Total liabilities and capital | $329,183,000 | 2,030 |
| Total liabilities | $296,464,000 | 2,008 |
| Total deposits | $277,790,000 | 2,016 |
| Interest-bearing deposits | $223,275,000 | 1,968 |
| Deposits held in domestic offices | $277,790,000 | 2,016 |
| % insured | 87.99% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,452,000 | 1,418 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,222,000 | 1,486 |
| Total equity capital | $32,719,000 | 2,213 |
| Total bank equity capital | $32,719,000 | 2,213 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $915,000 | 1,863 |
| Surplus | $915,000 | 4,497 |
| Undivided profits | $30,889,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,053,000 | 2,759 |
| Earning assets | $309,794,000 | 2,010 |
| Long-term assets (5+ years) | $171,700,000 | 1,294 |
| Average Assets, year-to-date | $325,845,500 | 2,023 |
| Average Assets, quarterly | $329,331,000 | 2,022 |
| Volatile liabilities | $12,590,000 | 2,853 |
| Insider loans | $2,770,000 | 1,813 |
| FHLB advances | $15,452,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,439,000 | 1,676 |
| Tier 1 (core) risk-based capital | $33,131,000 | 2,210 |
| Tier 2 risk-based capital | $3,062,000 | 1,734 |
| Total risk weighted assets | $277,427,000 | 1,768 |
| Total unused commitments | $47,439,000 | 1,676 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 82 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $329,479,000 | 2,034 |
| Cash and due from depository institutions | $38,730,000 | 1,731 |
| Interest-bearing balances | $35,768,000 | 920 |
| Securities | $16,442,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $261,661,000 | 1,788 |
| Loan loss allowance | $2,946,000 | 1,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,334,000 | 2,637 |
| Other real estate owned | $2,456,000 | 1,731 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,856,000 | 2,385 |
| Life insurance assets | $3,864,000 | 1,989 |
| Total liabilities and capital | $329,479,000 | 2,034 |
| Total liabilities | $296,876,000 | 2,011 |
| Total deposits | $278,031,000 | 2,019 |
| Interest-bearing deposits | $223,297,000 | 1,963 |
| Deposits held in domestic offices | $278,031,000 | 2,019 |
| % insured | 88.49% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,715,000 | 1,426 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,130,000 | 1,446 |
| Total equity capital | $32,603,000 | 2,204 |
| Total bank equity capital | $32,603,000 | 2,204 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $915,000 | 1,893 |
| Surplus | $915,000 | 4,546 |
| Undivided profits | $30,773,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 253 |
| Income earned, not collected on loans | $870,000 | 2,966 |
| Earning assets | $313,871,000 | 1,987 |
| Long-term assets (5+ years) | $11,732,000 | 4,645 |
| Average Assets, year-to-date | $324,733,000 | 2,033 |
| Average Assets, quarterly | $328,809,500 | 2,024 |
| Volatile liabilities | $8,544,000 | 3,339 |
| Insider loans | $2,298,000 | 2,032 |
| FHLB advances | $15,715,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $47,322,000 | 1,676 |
| Tier 1 (core) risk-based capital | $32,960,000 | 2,197 |
| Tier 2 risk-based capital | $2,947,000 | 1,787 |
| Total risk weighted assets | $270,188,000 | 1,797 |
| Total unused commitments | $47,322,000 | 1,676 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $328,140,000 | 2,035 |
| Cash and due from depository institutions | $38,775,000 | 1,800 |
| Interest-bearing balances | $35,700,000 | 1,005 |
| Securities | $17,932,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $258,729,000 | 1,788 |
| Loan loss allowance | $2,901,000 | 1,956 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,394,000 | 2,636 |
| Other real estate owned | $2,484,000 | 1,800 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,826,000 | 2,382 |
| Life insurance assets | $3,840,000 | 2,001 |
| Total liabilities and capital | $328,140,000 | 2,035 |
| Total liabilities | $295,938,000 | 2,015 |
| Total deposits | $276,722,000 | 2,041 |
| Interest-bearing deposits | $221,482,000 | 1,982 |
| Deposits held in domestic offices | $276,722,000 | 2,041 |
| % insured | 88.11% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,976,000 | 1,305 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,240,000 | 1,389 |
| Total equity capital | $32,202,000 | 2,232 |
| Total bank equity capital | $32,202,000 | 2,232 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $915,000 | 1,927 |
| Surplus | $915,000 | 4,596 |
| Undivided profits | $30,372,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 256 |
| Income earned, not collected on loans | $855,000 | 2,933 |
| Earning assets | $312,361,000 | 1,997 |
| Long-term assets (5+ years) | $12,133,000 | 4,685 |
| Average Assets, year-to-date | $322,360,000 | 2,062 |
| Average Assets, quarterly | $322,360,000 | 2,062 |
| Volatile liabilities | $7,255,000 | 3,463 |
| Insider loans | $2,190,000 | 2,107 |
| FHLB advances | $15,976,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $38,292,000 | 1,933 |
| Tier 1 (core) risk-based capital | $32,513,000 | 2,216 |
| Tier 2 risk-based capital | $2,901,000 | 1,812 |
| Total risk weighted assets | $263,949,000 | 1,824 |
| Total unused commitments | $38,292,000 | 1,933 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $316,580,000 | 2,123 |
| Cash and due from depository institutions | $31,611,000 | 1,830 |
| Interest-bearing balances | $28,384,000 | 1,114 |
| Securities | $18,472,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $254,690,000 | 1,826 |
| Loan loss allowance | $2,871,000 | 1,968 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,441,000 | 2,648 |
| Other real estate owned | $569,000 | 1,830 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,797,000 | 2,216 |
| Life insurance assets | $3,816,000 | 2,019 |
| Total liabilities and capital | $316,580,000 | 2,123 |
| Total liabilities | $284,646,000 | 2,096 |
| Total deposits | $265,274,000 | 2,118 |
| Interest-bearing deposits | $211,347,000 | 2,072 |
| Deposits held in domestic offices | $265,274,000 | 2,118 |
| % insured | 88.44% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,237,000 | 1,369 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,135,000 | 1,454 |
| Total equity capital | $31,934,000 | 2,271 |
| Total bank equity capital | $31,934,000 | 2,271 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $915,000 | 1,950 |
| Surplus | $915,000 | 4,646 |
| Undivided profits | $30,104,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,121,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $840,000 | 3,118 |
| Earning assets | $301,546,000 | 2,071 |
| Long-term assets (5+ years) | $17,460,000 | 4,442 |
| Average Assets, year-to-date | $306,922,800 | 2,134 |
| Average Assets, quarterly | $316,477,000 | 2,110 |
| Volatile liabilities | $7,458,000 | 3,517 |
| Insider loans | $481,000 | 3,834 |
| FHLB advances | $16,237,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $40,536,000 | 1,846 |
| Tier 1 (core) risk-based capital | $32,023,000 | 2,235 |
| Tier 2 risk-based capital | $2,871,000 | 1,831 |
| Total risk weighted assets | $259,915,000 | 1,861 |
| Total unused commitments | $40,536,000 | 1,846 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 78 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $316,374,000 | 2,127 |
| Cash and due from depository institutions | $42,886,000 | 1,839 |
| Interest-bearing balances | $39,568,000 | 855 |
| Securities | $16,613,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $242,301,000 | 1,900 |
| Loan loss allowance | $2,946,000 | 1,970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,436,000 | 2,657 |
| Other real estate owned | $2,234,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,904,000 | 2,027 |
| Life insurance assets | $3,793,000 | 2,033 |
| Total liabilities and capital | $316,374,000 | 2,127 |
| Total liabilities | $284,403,000 | 2,105 |
| Total deposits | $263,810,000 | 2,128 |
| Interest-bearing deposits | $210,980,000 | 2,077 |
| Deposits held in domestic offices | $263,810,000 | 2,128 |
| % insured | 88.75% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,082,000 | 1,338 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,511,000 | 1,398 |
| Total equity capital | $31,971,000 | 2,305 |
| Total bank equity capital | $31,971,000 | 2,305 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $915,000 | 1,981 |
| Surplus | $915,000 | 4,697 |
| Undivided profits | $30,141,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $860,000 | 3,078 |
| Earning assets | $298,482,000 | 2,090 |
| Long-term assets (5+ years) | $12,940,000 | 4,767 |
| Average Assets, year-to-date | $304,508,500 | 2,162 |
| Average Assets, quarterly | $307,699,000 | 2,161 |
| Volatile liabilities | $8,410,000 | 3,413 |
| Insider loans | $240,000 | 4,383 |
| FHLB advances | $17,082,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $38,987,000 | 1,912 |
| Tier 1 (core) risk-based capital | $31,955,000 | 2,260 |
| Tier 2 risk-based capital | $2,946,000 | 1,794 |
| Total risk weighted assets | $248,776,000 | 1,922 |
| Total unused commitments | $38,987,000 | 1,912 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $299,024,000 | 2,218 |
| Cash and due from depository institutions | $29,637,000 | 1,806 |
| Interest-bearing balances | $26,354,000 | 1,208 |
| Securities | $16,999,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $241,340,000 | 1,897 |
| Loan loss allowance | $2,947,000 | 1,981 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,413,000 | 2,679 |
| Other real estate owned | $997,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,638,000 | 2,437 |
| Life insurance assets | $3,769,000 | 2,026 |
| Total liabilities and capital | $299,024,000 | 2,218 |
| Total liabilities | $267,332,000 | 2,202 |
| Total deposits | $246,814,000 | 2,224 |
| Interest-bearing deposits | $196,102,000 | 2,194 |
| Deposits held in domestic offices | $246,814,000 | 2,224 |
| % insured | 89.22% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,204,000 | 1,354 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,314,000 | 1,385 |
| Total equity capital | $31,692,000 | 2,303 |
| Total bank equity capital | $31,692,000 | 2,303 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $915,000 | 1,997 |
| Surplus | $915,000 | 4,738 |
| Undivided profits | $29,862,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,677,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $794,000 | 3,078 |
| Earning assets | $284,693,000 | 2,173 |
| Long-term assets (5+ years) | $12,539,000 | 4,846 |
| Average Assets, year-to-date | $300,553,330 | 2,188 |
| Average Assets, quarterly | $305,868,500 | 2,166 |
| Volatile liabilities | $20,592,000 | 2,034 |
| Insider loans | $242,000 | 4,424 |
| FHLB advances | $17,204,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $35,035,000 | 2,045 |
| Tier 1 (core) risk-based capital | $31,651,000 | 2,246 |
| Tier 2 risk-based capital | $2,947,000 | 1,793 |
| Total risk weighted assets | $243,035,000 | 1,951 |
| Total unused commitments | $35,035,000 | 2,045 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 77 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $312,713,000 | 2,149 |
| Cash and due from depository institutions | $43,483,000 | 1,867 |
| Interest-bearing balances | $40,761,000 | 916 |
| Securities | $17,761,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $240,274,000 | 1,878 |
| Loan loss allowance | $2,730,000 | 2,107 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,459,000 | 2,684 |
| Other real estate owned | $1,133,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,603,000 | 2,457 |
| Life insurance assets | $3,745,000 | 2,037 |
| Total liabilities and capital | $312,713,000 | 2,149 |
| Total liabilities | $281,411,000 | 2,126 |
| Total deposits | $261,153,000 | 2,165 |
| Interest-bearing deposits | $205,507,000 | 2,135 |
| Deposits held in domestic offices | $261,153,000 | 2,165 |
| % insured | 84.38% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,325,000 | 1,242 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,933,000 | 1,507 |
| Total equity capital | $31,302,000 | 2,292 |
| Total bank equity capital | $31,302,000 | 2,292 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $915,000 | 2,030 |
| Surplus | $915,000 | 4,790 |
| Undivided profits | $29,472,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,561,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $775,000 | 3,071 |
| Earning assets | $298,796,000 | 2,089 |
| Long-term assets (5+ years) | $14,039,000 | 4,801 |
| Average Assets, year-to-date | $301,318,000 | 2,203 |
| Average Assets, quarterly | $301,318,000 | 2,203 |
| Volatile liabilities | $19,913,000 | 2,034 |
| Insider loans | $2,538,000 | 1,980 |
| FHLB advances | $17,325,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,746,000 | 2,305 |
| Tier 1 (core) risk-based capital | $31,349,000 | 2,255 |
| Tier 2 risk-based capital | $2,730,000 | 1,897 |
| Total risk weighted assets | $237,823,000 | 1,981 |
| Total unused commitments | $28,746,000 | 2,305 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $289,923,000 | 2,265 |
| Cash and due from depository institutions | $20,060,000 | 1,732 |
| Interest-bearing balances | $17,250,000 | 1,838 |
| Securities | $17,698,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $241,100,000 | 1,875 |
| Loan loss allowance | $2,530,000 | 2,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,432,000 | 2,700 |
| Other real estate owned | $1,168,000 | 1,732 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,465,000 | 2,525 |
| Life insurance assets | $3,720,000 | 2,043 |
| Total liabilities and capital | $289,923,000 | 2,265 |
| Total liabilities | $259,146,000 | 2,259 |
| Total deposits | $238,747,000 | 2,300 |
| Interest-bearing deposits | $188,156,000 | 2,290 |
| Deposits held in domestic offices | $238,747,000 | 2,300 |
| % insured | 87.57% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,509,000 | 1,325 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,890,000 | 1,548 |
| Total equity capital | $30,777,000 | 2,313 |
| Total bank equity capital | $30,777,000 | 2,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $915,000 | 2,057 |
| Surplus | $915,000 | 4,832 |
| Undivided profits | $28,947,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,483,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $573,000 | 3,834 |
| Earning assets | $276,048,000 | 2,222 |
| Long-term assets (5+ years) | $13,553,000 | 4,875 |
| Average Assets, year-to-date | $292,492,400 | 2,213 |
| Average Assets, quarterly | $294,544,000 | 2,232 |
| Volatile liabilities | $21,228,000 | 1,980 |
| Insider loans | $2,479,000 | 2,027 |
| FHLB advances | $17,509,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,592,000 | 2,415 |
| Tier 1 (core) risk-based capital | $30,851,000 | 2,276 |
| Tier 2 risk-based capital | $2,530,000 | 2,006 |
| Total risk weighted assets | $236,840,000 | 1,978 |
| Total unused commitments | $25,592,000 | 2,415 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 79 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $299,165,000 | 2,215 |
| Cash and due from depository institutions | $15,888,000 | 1,845 |
| Interest-bearing balances | $13,027,000 | 2,302 |
| Securities | $17,721,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $244,640,000 | 1,847 |
| Loan loss allowance | $2,717,000 | 2,118 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,353,000 | 2,754 |
| Other real estate owned | $1,168,000 | 1,845 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,395,000 | 2,496 |
| Life insurance assets | $3,698,000 | 2,039 |
| Total liabilities and capital | $299,165,000 | 2,215 |
| Total liabilities | $268,276,000 | 2,188 |
| Total deposits | $244,047,000 | 2,252 |
| Interest-bearing deposits | $192,310,000 | 2,225 |
| Deposits held in domestic offices | $244,047,000 | 2,252 |
| % insured | 86.65% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,129,000 | 1,166 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,100,000 | 1,536 |
| Total equity capital | $30,889,000 | 2,366 |
| Total bank equity capital | $30,889,000 | 2,366 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $915,000 | 2,085 |
| Surplus | $915,000 | 4,884 |
| Undivided profits | $29,059,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,747,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $701,000 | 3,437 |
| Earning assets | $285,388,000 | 2,164 |
| Long-term assets (5+ years) | $14,378,000 | 4,863 |
| Average Assets, year-to-date | $293,134,750 | 2,213 |
| Average Assets, quarterly | $296,823,000 | 2,213 |
| Volatile liabilities | $24,223,000 | 1,833 |
| Insider loans | $2,540,000 | 2,014 |
| FHLB advances | $21,129,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $27,796,000 | 2,302 |
| Tier 1 (core) risk-based capital | $30,616,000 | 2,294 |
| Tier 2 risk-based capital | $2,717,000 | 1,890 |
| Total risk weighted assets | $244,273,000 | 1,914 |
| Total unused commitments | $27,796,000 | 2,302 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $294,481,000 | 2,231 |
| Cash and due from depository institutions | $22,522,000 | 1,837 |
| Interest-bearing balances | $19,439,000 | 1,643 |
| Securities | $17,508,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $242,129,000 | 1,846 |
| Loan loss allowance | $2,294,000 | 2,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,284,000 | 2,817 |
| Other real estate owned | $2,639,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,399,000 | 2,481 |
| Life insurance assets | $3,674,000 | 2,043 |
| Total liabilities and capital | $294,481,000 | 2,231 |
| Total liabilities | $263,667,000 | 2,209 |
| Total deposits | $239,436,000 | 2,283 |
| Interest-bearing deposits | $189,310,000 | 2,275 |
| Deposits held in domestic offices | $239,436,000 | 2,283 |
| % insured | 86.56% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,266,000 | 1,202 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,965,000 | 1,568 |
| Total equity capital | $30,814,000 | 2,359 |
| Total bank equity capital | $30,814,000 | 2,359 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $915,000 | 2,114 |
| Surplus | $915,000 | 4,952 |
| Undivided profits | $28,984,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,575,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $697,000 | 3,397 |
| Earning assets | $279,076,000 | 2,192 |
| Long-term assets (5+ years) | $15,574,000 | 4,823 |
| Average Assets, year-to-date | $291,124,670 | 2,237 |
| Average Assets, quarterly | $293,075,500 | 2,236 |
| Volatile liabilities | $11,151,000 | 2,879 |
| Insider loans | $2,503,000 | 2,045 |
| FHLB advances | $21,266,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,073,000 | 2,397 |
| Tier 1 (core) risk-based capital | $30,477,000 | 2,294 |
| Tier 2 risk-based capital | $2,294,000 | 2,170 |
| Total risk weighted assets | $239,666,000 | 1,939 |
| Total unused commitments | $26,073,000 | 2,397 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 81 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $291,670,000 | 2,253 |
| Cash and due from depository institutions | $22,375,000 | 1,803 |
| Interest-bearing balances | $19,352,000 | 1,809 |
| Securities | $19,068,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $237,737,000 | 1,862 |
| Loan loss allowance | $1,933,000 | 2,728 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,300,000 | 2,822 |
| Other real estate owned | $2,708,000 | 1,803 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,482,000 | 2,454 |
| Life insurance assets | $3,649,000 | 2,035 |
| Total liabilities and capital | $291,670,000 | 2,253 |
| Total liabilities | $261,281,000 | 2,233 |
| Total deposits | $237,005,000 | 2,323 |
| Interest-bearing deposits | $189,537,000 | 2,274 |
| Deposits held in domestic offices | $237,005,000 | 2,323 |
| % insured | 86.11% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,402,000 | 1,115 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,874,000 | 1,542 |
| Total equity capital | $30,389,000 | 2,358 |
| Total bank equity capital | $30,389,000 | 2,358 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $915,000 | 2,135 |
| Surplus | $915,000 | 5,002 |
| Undivided profits | $28,559,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,192,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $822,000 | 2,960 |
| Earning assets | $276,157,000 | 2,220 |
| Long-term assets (5+ years) | $18,272,000 | 4,688 |
| Average Assets, year-to-date | $289,446,500 | 2,252 |
| Average Assets, quarterly | $289,446,500 | 2,252 |
| Volatile liabilities | $10,061,000 | 2,993 |
| Insider loans | $2,830,000 | 1,919 |
| FHLB advances | $21,402,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,116,000 | 2,718 |
| Tier 1 (core) risk-based capital | $30,166,000 | 2,301 |
| Tier 2 risk-based capital | $1,933,000 | 2,452 |
| Total risk weighted assets | $240,777,000 | 1,910 |
| Total unused commitments | $21,116,000 | 2,718 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $287,223,000 | 2,272 |
| Cash and due from depository institutions | $20,269,000 | 1,863 |
| Interest-bearing balances | $17,289,000 | 1,822 |
| Securities | $18,504,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $236,384,000 | 1,867 |
| Loan loss allowance | $2,906,000 | 1,997 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,920,000 | 3,043 |
| Other real estate owned | $2,723,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,423,000 | 2,498 |
| Life insurance assets | $3,625,000 | 2,031 |
| Total liabilities and capital | $287,223,000 | 2,272 |
| Total liabilities | $257,209,000 | 2,258 |
| Total deposits | $230,897,000 | 2,358 |
| Interest-bearing deposits | $181,990,000 | 2,347 |
| Deposits held in domestic offices | $230,897,000 | 2,358 |
| % insured | 86.35% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,537,000 | 1,095 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,775,000 | 1,558 |
| Total equity capital | $30,014,000 | 2,367 |
| Total bank equity capital | $30,014,000 | 2,367 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $915,000 | 2,166 |
| Surplus | $915,000 | 5,049 |
| Undivided profits | $28,184,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,231,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $765,000 | 3,233 |
| Earning assets | $272,177,000 | 2,237 |
| Long-term assets (5+ years) | $17,586,000 | 4,779 |
| Average Assets, year-to-date | $270,779,800 | 2,339 |
| Average Assets, quarterly | $283,636,500 | 2,279 |
| Volatile liabilities | $24,674,000 | 1,748 |
| Insider loans | $3,090,000 | 1,835 |
| FHLB advances | $23,537,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $29,491,000 | 2,192 |
| Tier 1 (core) risk-based capital | $29,605,000 | 2,329 |
| Tier 2 risk-based capital | $2,906,000 | 1,749 |
| Total risk weighted assets | $244,170,000 | 1,866 |
| Total unused commitments | $29,491,000 | 2,192 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $280,050,000 | 2,310 |
| Cash and due from depository institutions | $19,692,000 | 1,864 |
| Interest-bearing balances | $16,642,000 | 1,857 |
| Securities | $18,623,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $229,280,000 | 1,894 |
| Loan loss allowance | $3,002,000 | 1,965 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,960,000 | 3,050 |
| Other real estate owned | $2,963,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,532,000 | 2,471 |
| Life insurance assets | $3,600,000 | 2,030 |
| Total liabilities and capital | $280,050,000 | 2,310 |
| Total liabilities | $250,367,000 | 2,302 |
| Total deposits | $223,531,000 | 2,411 |
| Interest-bearing deposits | $175,456,000 | 2,426 |
| Deposits held in domestic offices | $223,531,000 | 2,411 |
| % insured | 85.80% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $23,634,000 | 1,071 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,202,000 | 1,488 |
| Total equity capital | $29,683,000 | 2,402 |
| Total bank equity capital | $29,683,000 | 2,401 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $915,000 | 2,208 |
| Surplus | $915,000 | 5,120 |
| Undivided profits | $27,853,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,639,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $971,000 | 2,757 |
| Earning assets | $264,545,000 | 2,283 |
| Long-term assets (5+ years) | $17,348,000 | 4,863 |
| Average Assets, year-to-date | $266,669,000 | 2,389 |
| Average Assets, quarterly | $275,800,500 | 2,325 |
| Volatile liabilities | $24,629,000 | 1,756 |
| Insider loans | $3,072,000 | 1,859 |
| FHLB advances | $23,634,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,265,000 | 2,502 |
| Tier 1 (core) risk-based capital | $29,246,000 | 2,358 |
| Tier 2 risk-based capital | $2,970,000 | 1,709 |
| Total risk weighted assets | $237,427,000 | 1,912 |
| Total unused commitments | $24,265,000 | 2,502 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 78 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $271,551,000 | 2,373 |
| Cash and due from depository institutions | $22,016,000 | 1,904 |
| Interest-bearing balances | $19,128,000 | 1,612 |
| Securities | $19,257,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $218,359,000 | 1,959 |
| Loan loss allowance | $2,981,000 | 2,003 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,939,000 | 3,084 |
| Other real estate owned | $2,600,000 | 1,904 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,380,000 | 2,514 |
| Life insurance assets | $3,575,000 | 2,035 |
| Total liabilities and capital | $271,551,000 | 2,373 |
| Total liabilities | $242,392,000 | 2,368 |
| Total deposits | $220,841,000 | 2,441 |
| Interest-bearing deposits | $173,479,000 | 2,457 |
| Deposits held in domestic offices | $220,841,000 | 2,440 |
| % insured | 85.77% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,665,000 | 1,277 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,886,000 | 1,534 |
| Total equity capital | $29,159,000 | 2,416 |
| Total bank equity capital | $29,159,000 | 2,416 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $915,000 | 2,241 |
| Surplus | $915,000 | 5,180 |
| Undivided profits | $27,329,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,650,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $901,000 | 2,811 |
| Earning assets | $256,744,000 | 2,334 |
| Long-term assets (5+ years) | $17,856,000 | 4,883 |
| Average Assets, year-to-date | $262,208,670 | 2,438 |
| Average Assets, quarterly | $266,723,500 | 2,410 |
| Volatile liabilities | $23,377,000 | 1,806 |
| Insider loans | $3,160,000 | 1,809 |
| FHLB advances | $18,665,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,282,000 | 2,617 |
| Tier 1 (core) risk-based capital | $28,861,000 | 2,377 |
| Tier 2 risk-based capital | $2,690,000 | 1,867 |
| Total risk weighted assets | $214,891,000 | 2,069 |
| Total unused commitments | $22,282,000 | 2,617 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $261,896,000 | 2,469 |
| Cash and due from depository institutions | $19,942,000 | 1,975 |
| Interest-bearing balances | $17,223,000 | 2,062 |
| Securities | $20,084,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $212,011,000 | 1,981 |
| Loan loss allowance | $2,930,000 | 2,038 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,907,000 | 3,118 |
| Other real estate owned | $621,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,331,000 | 2,482 |
| Life insurance assets | $3,550,000 | 2,030 |
| Total liabilities and capital | $261,896,000 | 2,469 |
| Total liabilities | $232,744,000 | 2,463 |
| Total deposits | $219,126,000 | 2,480 |
| Interest-bearing deposits | $173,553,000 | 2,471 |
| Deposits held in domestic offices | $219,126,000 | 2,480 |
| % insured | 86.05% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,757,000 | 1,642 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,861,000 | 1,557 |
| Total equity capital | $29,152,000 | 2,444 |
| Total bank equity capital | $29,152,000 | 2,444 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $915,000 | 2,273 |
| Surplus | $915,000 | 5,240 |
| Undivided profits | $27,322,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $979,000 | 2,547 |
| Earning assets | $249,318,000 | 2,413 |
| Long-term assets (5+ years) | $19,810,000 | 4,773 |
| Average Assets, year-to-date | $257,537,500 | 2,491 |
| Average Assets, quarterly | $257,537,500 | 2,491 |
| Volatile liabilities | $14,905,000 | 2,384 |
| Insider loans | $2,830,000 | 1,971 |
| FHLB advances | $10,757,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,005,000 | 2,429 |
| Tier 1 (core) risk-based capital | $28,684,000 | 2,385 |
| Tier 2 risk-based capital | $2,564,000 | 1,933 |
| Total risk weighted assets | $204,764,000 | 2,144 |
| Total unused commitments | $25,005,000 | 2,429 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $253,179,000 | 2,541 |
| Cash and due from depository institutions | $14,203,000 | 1,958 |
| Interest-bearing balances | $11,184,000 | 2,546 |
| Securities | $19,527,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $209,465,000 | 2,012 |
| Loan loss allowance | $2,916,000 | 2,063 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,952,000 | 3,155 |
| Other real estate owned | $761,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,271,000 | 2,552 |
| Life insurance assets | $3,525,000 | 2,026 |
| Total liabilities and capital | $253,179,000 | 2,541 |
| Total liabilities | $224,812,000 | 2,551 |
| Total deposits | $211,295,000 | 2,549 |
| Interest-bearing deposits | $171,306,000 | 2,505 |
| Deposits held in domestic offices | $211,295,000 | 2,548 |
| % insured | 87.32% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,807,000 | 1,732 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,710,000 | 1,605 |
| Total equity capital | $28,367,000 | 2,475 |
| Total bank equity capital | $28,367,000 | 2,474 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $915,000 | 2,318 |
| Surplus | $915,000 | 5,315 |
| Undivided profits | $26,537,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,518,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $880,000 | 2,897 |
| Earning assets | $240,176,000 | 2,477 |
| Long-term assets (5+ years) | $19,739,000 | 4,845 |
| Average Assets, year-to-date | $249,585,200 | 2,531 |
| Average Assets, quarterly | $254,030,000 | 2,520 |
| Volatile liabilities | $14,421,000 | 2,516 |
| Insider loans | $2,591,000 | 2,092 |
| FHLB advances | $10,807,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,202,000 | 2,633 |
| Tier 1 (core) risk-based capital | $28,122,000 | 2,407 |
| Tier 2 risk-based capital | $2,371,000 | 2,080 |
| Total risk weighted assets | $189,132,000 | 2,304 |
| Total unused commitments | $21,202,000 | 2,633 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $254,881,000 | 2,525 |
| Cash and due from depository institutions | $13,964,000 | 1,994 |
| Interest-bearing balances | $11,087,000 | 2,491 |
| Securities | $20,558,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $209,989,000 | 2,006 |
| Loan loss allowance | $3,727,000 | 1,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,995,000 | 3,170 |
| Other real estate owned | $1,103,000 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,272,000 | 2,574 |
| Life insurance assets | $3,499,000 | 2,026 |
| Total liabilities and capital | $254,881,000 | 2,525 |
| Total liabilities | $227,341,000 | 2,516 |
| Total deposits | $213,397,000 | 2,520 |
| Interest-bearing deposits | $171,177,000 | 2,514 |
| Deposits held in domestic offices | $213,397,000 | 2,520 |
| % insured | 86.46% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,881,000 | 1,691 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,063,000 | 1,491 |
| Total equity capital | $27,540,000 | 2,523 |
| Total bank equity capital | $27,540,000 | 2,523 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $915,000 | 2,346 |
| Surplus | $915,000 | 5,381 |
| Undivided profits | $25,710,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,122,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $966,000 | 2,773 |
| Earning assets | $241,634,000 | 2,463 |
| Long-term assets (5+ years) | $19,958,000 | 4,935 |
| Average Assets, year-to-date | $248,686,750 | 2,551 |
| Average Assets, quarterly | $254,269,000 | 2,525 |
| Volatile liabilities | $14,519,000 | 2,504 |
| Insider loans | $2,580,000 | 2,101 |
| FHLB advances | $10,881,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,404,000 | 3,058 |
| Tier 1 (core) risk-based capital | $27,413,000 | 2,461 |
| Tier 2 risk-based capital | $2,385,000 | 2,072 |
| Total risk weighted assets | $189,482,000 | 2,284 |
| Total unused commitments | $16,404,000 | 3,058 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $253,657,000 | 2,529 |
| Cash and due from depository institutions | $19,876,000 | 2,003 |
| Interest-bearing balances | $17,092,000 | 1,825 |
| Securities | $20,015,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $203,084,000 | 2,039 |
| Loan loss allowance | $3,797,000 | 1,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,021,000 | 3,174 |
| Other real estate owned | $1,406,000 | 2,003 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,255,000 | 2,568 |
| Life insurance assets | $3,474,000 | 2,024 |
| Total liabilities and capital | $253,657,000 | 2,529 |
| Total liabilities | $226,904,000 | 2,531 |
| Total deposits | $213,189,000 | 2,528 |
| Interest-bearing deposits | $171,663,000 | 2,511 |
| Deposits held in domestic offices | $213,189,000 | 2,527 |
| % insured | 88.21% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,938,000 | 1,680 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,777,000 | 1,537 |
| Total equity capital | $26,753,000 | 2,561 |
| Total bank equity capital | $26,753,000 | 2,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $915,000 | 2,377 |
| Surplus | $915,000 | 5,430 |
| Undivided profits | $24,923,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,988,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $946,000 | 2,720 |
| Earning assets | $240,191,000 | 2,465 |
| Long-term assets (5+ years) | $20,726,000 | 4,930 |
| Average Assets, year-to-date | $246,622,000 | 2,574 |
| Average Assets, quarterly | $249,513,500 | 2,564 |
| Volatile liabilities | $14,370,000 | 2,510 |
| Insider loans | $2,621,000 | 2,094 |
| FHLB advances | $10,938,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,765,000 | 2,932 |
| Tier 1 (core) risk-based capital | $26,715,000 | 2,500 |
| Tier 2 risk-based capital | $2,326,000 | 2,118 |
| Total risk weighted assets | $184,595,000 | 2,323 |
| Total unused commitments | $17,765,000 | 2,932 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $245,370,000 | 2,613 |
| Cash and due from depository institutions | $16,170,000 | 2,083 |
| Interest-bearing balances | $11,839,000 | 2,724 |
| Securities | $18,860,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $199,114,000 | 2,050 |
| Loan loss allowance | $3,837,000 | 1,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,059,000 | 3,168 |
| Other real estate owned | $1,974,000 | 2,083 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,193,000 | 2,588 |
| Life insurance assets | $3,448,000 | 2,015 |
| Total liabilities and capital | $245,370,000 | 2,613 |
| Total liabilities | $218,283,000 | 2,616 |
| Total deposits | $214,545,000 | 2,535 |
| Interest-bearing deposits | $174,260,000 | 2,506 |
| Deposits held in domestic offices | $214,545,000 | 2,535 |
| % insured | 88.05% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $994,000 | 3,374 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,744,000 | 1,513 |
| Total equity capital | $27,087,000 | 2,493 |
| Total bank equity capital | $27,087,000 | 2,493 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $915,000 | 2,403 |
| Surplus | $915,000 | 5,489 |
| Undivided profits | $25,257,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,802,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $898,000 | 2,791 |
| Earning assets | $229,813,000 | 2,569 |
| Long-term assets (5+ years) | $20,229,000 | 4,971 |
| Average Assets, year-to-date | $243,104,500 | 2,617 |
| Average Assets, quarterly | $243,104,500 | 2,617 |
| Volatile liabilities | $4,622,000 | 4,282 |
| Insider loans | $2,663,000 | 2,079 |
| FHLB advances | $994,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,872,000 | 2,763 |
| Tier 1 (core) risk-based capital | $27,184,000 | 2,438 |
| Tier 2 risk-based capital | $2,255,000 | 2,174 |
| Total risk weighted assets | $178,793,000 | 2,376 |
| Total unused commitments | $19,872,000 | 2,763 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $240,839,000 | 2,643 |
| Cash and due from depository institutions | $13,239,000 | 2,102 |
| Interest-bearing balances | $9,168,000 | 2,941 |
| Securities | $18,984,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $196,735,000 | 2,056 |
| Loan loss allowance | $3,800,000 | 1,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,098,000 | 3,165 |
| Other real estate owned | $2,707,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,076,000 | 2,673 |
| Life insurance assets | $3,421,000 | 2,007 |
| Total liabilities and capital | $240,839,000 | 2,643 |
| Total liabilities | $215,280,000 | 2,636 |
| Total deposits | $211,879,000 | 2,547 |
| Interest-bearing deposits | $175,095,000 | 2,492 |
| Deposits held in domestic offices | $211,879,000 | 2,547 |
| % insured | 88.78% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,056,000 | 3,434 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,345,000 | 1,734 |
| Total equity capital | $25,559,000 | 2,579 |
| Total bank equity capital | $25,559,000 | 2,579 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $915,000 | 2,434 |
| Surplus | $915,000 | 5,554 |
| Undivided profits | $23,729,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,345,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $806,000 | 3,150 |
| Earning assets | $224,887,000 | 2,607 |
| Long-term assets (5+ years) | $19,947,000 | 4,997 |
| Average Assets, year-to-date | $238,557,200 | 2,632 |
| Average Assets, quarterly | $238,280,000 | 2,651 |
| Volatile liabilities | $4,625,000 | 4,394 |
| Insider loans | $2,688,000 | 2,080 |
| FHLB advances | $1,056,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,273,000 | 3,030 |
| Tier 1 (core) risk-based capital | $25,877,000 | 2,538 |
| Tier 2 risk-based capital | $2,223,000 | 2,200 |
| Total risk weighted assets | $176,228,000 | 2,407 |
| Total unused commitments | $16,273,000 | 3,030 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $235,721,000 | 2,692 |
| Cash and due from depository institutions | $10,713,000 | 2,140 |
| Interest-bearing balances | $6,382,000 | 3,635 |
| Securities | $18,710,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $193,832,000 | 2,052 |
| Loan loss allowance | $3,875,000 | 1,763 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,137,000 | 3,152 |
| Other real estate owned | $3,268,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,061,000 | 2,658 |
| Life insurance assets | $3,384,000 | 1,977 |
| Total liabilities and capital | $235,721,000 | 2,692 |
| Total liabilities | $210,264,000 | 2,679 |
| Total deposits | $206,508,000 | 2,592 |
| Interest-bearing deposits | $169,396,000 | 2,561 |
| Deposits held in domestic offices | $206,508,000 | 2,591 |
| % insured | 92.16% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,278,000 | 3,398 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,478,000 | 1,758 |
| Total equity capital | $25,457,000 | 2,609 |
| Total bank equity capital | $25,457,000 | 2,609 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $915,000 | 2,465 |
| Surplus | $915,000 | 5,613 |
| Undivided profits | $23,627,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,702,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $967,000 | 2,808 |
| Earning assets | $218,924,000 | 2,662 |
| Long-term assets (5+ years) | $20,083,000 | 5,041 |
| Average Assets, year-to-date | $237,986,750 | 2,654 |
| Average Assets, quarterly | $237,145,000 | 2,668 |
| Volatile liabilities | $4,829,000 | 4,351 |
| Insider loans | $2,717,000 | 2,057 |
| FHLB advances | $1,278,000 | 3,266 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,145,000 | 3,440 |
| Tier 1 (core) risk-based capital | $25,707,000 | 2,564 |
| Tier 2 risk-based capital | $2,221,000 | 2,204 |
| Total risk weighted assets | $176,028,000 | 2,389 |
| Total unused commitments | $13,145,000 | 3,440 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $238,569,000 | 2,648 |
| Cash and due from depository institutions | $19,904,000 | 2,177 |
| Interest-bearing balances | $14,793,000 | 2,278 |
| Securities | $20,223,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $185,817,000 | 2,132 |
| Loan loss allowance | $3,980,000 | 1,740 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,189,000 | 3,133 |
| Other real estate owned | $3,288,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,148,000 | 2,612 |
| Life insurance assets | $3,358,000 | 1,957 |
| Total liabilities and capital | $238,569,000 | 2,648 |
| Total liabilities | $213,161,000 | 2,646 |
| Total deposits | $209,840,000 | 2,563 |
| Interest-bearing deposits | $170,521,000 | 2,552 |
| Deposits held in domestic offices | $209,840,000 | 2,561 |
| % insured | 91.00% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,342,000 | 3,356 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,979,000 | 2,018 |
| Total equity capital | $25,408,000 | 2,607 |
| Total bank equity capital | $25,408,000 | 2,607 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $915,000 | 2,485 |
| Surplus | $915,000 | 5,657 |
| Undivided profits | $23,578,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,888,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $897,000 | 2,908 |
| Earning assets | $220,833,000 | 2,626 |
| Long-term assets (5+ years) | $20,664,000 | 4,961 |
| Average Assets, year-to-date | $238,742,000 | 2,661 |
| Average Assets, quarterly | $238,605,000 | 2,661 |
| Volatile liabilities | $4,784,000 | 4,350 |
| Insider loans | $2,799,000 | 2,028 |
| FHLB advances | $1,342,000 | 3,229 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,591,000 | 2,998 |
| Tier 1 (core) risk-based capital | $25,400,000 | 2,564 |
| Tier 2 risk-based capital | $2,122,000 | 2,289 |
| Total risk weighted assets | $167,919,000 | 2,482 |
| Total unused commitments | $16,591,000 | 2,998 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $238,641,000 | 2,693 |
| Cash and due from depository institutions | $21,003,000 | 2,175 |
| Interest-bearing balances | $17,137,000 | 2,436 |
| Securities | $21,708,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $182,647,000 | 2,149 |
| Loan loss allowance | $3,823,000 | 1,842 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,239,000 | 3,119 |
| Other real estate owned | $3,387,000 | 2,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,657,000 | 2,430 |
| Life insurance assets | $3,332,000 | 1,938 |
| Total liabilities and capital | $238,641,000 | 2,693 |
| Total liabilities | $213,775,000 | 2,679 |
| Total deposits | $210,165,000 | 2,597 |
| Interest-bearing deposits | $172,599,000 | 2,581 |
| Deposits held in domestic offices | $210,165,000 | 2,597 |
| % insured | 92.03% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,394,000 | 3,250 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,216,000 | 1,885 |
| Total equity capital | $24,866,000 | 2,726 |
| Total bank equity capital | $24,866,000 | 2,726 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $915,000 | 2,524 |
| Surplus | $915,000 | 5,719 |
| Undivided profits | $23,036,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $997,000 | 2,629 |
| Earning assets | $221,492,000 | 2,676 |
| Long-term assets (5+ years) | $116,474,000 | 1,695 |
| Average Assets, year-to-date | $238,828,500 | 2,686 |
| Average Assets, quarterly | $238,828,500 | 2,686 |
| Volatile liabilities | $5,252,000 | 4,176 |
| Insider loans | $2,848,000 | 2,001 |
| FHLB advances | $1,394,000 | 3,138 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,944,000 | 3,485 |
| Tier 1 (core) risk-based capital | $24,352,000 | 2,650 |
| Tier 2 risk-based capital | $2,100,000 | 2,313 |
| Total risk weighted assets | $166,288,000 | 2,490 |
| Total unused commitments | $12,944,000 | 3,485 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $239,016,000 | 2,686 |
| Cash and due from depository institutions | $21,072,000 | 2,285 |
| Interest-bearing balances | $17,006,000 | 2,257 |
| Securities | $21,109,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $182,645,000 | 2,164 |
| Loan loss allowance | $3,788,000 | 1,844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,278,000 | 3,115 |
| Other real estate owned | $3,488,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,424,000 | 2,517 |
| Life insurance assets | $3,314,000 | 1,912 |
| Total liabilities and capital | $239,016,000 | 2,686 |
| Total liabilities | $213,736,000 | 2,687 |
| Total deposits | $209,501,000 | 2,605 |
| Interest-bearing deposits | $173,517,000 | 2,539 |
| Deposits held in domestic offices | $209,501,000 | 2,605 |
| % insured | 93.14% | 2,280 |
| Federal funds purchased & repurchase agreements | $653,000 | 1,938 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,566,000 | 3,380 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,016,000 | 2,082 |
| Total equity capital | $25,280,000 | 2,689 |
| Total bank equity capital | $25,280,000 | 2,689 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $915,000 | 2,548 |
| Surplus | $915,000 | 5,774 |
| Undivided profits | $23,450,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,334,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $908,000 | 2,900 |
| Earning assets | $221,760,000 | 2,646 |
| Long-term assets (5+ years) | $111,090,000 | 1,733 |
| Average Assets, year-to-date | $235,477,600 | 2,674 |
| Average Assets, quarterly | $238,861,500 | 2,672 |
| Volatile liabilities | $5,738,000 | 4,164 |
| Insider loans | $2,895,000 | 1,982 |
| FHLB advances | $1,566,000 | 3,254 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,061,000 | 3,093 |
| Tier 1 (core) risk-based capital | $24,676,000 | 2,601 |
| Tier 2 risk-based capital | $2,096,000 | 2,315 |
| Total risk weighted assets | $165,974,000 | 2,505 |
| Total unused commitments | $15,061,000 | 3,093 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $238,707,000 | 2,684 |
| Cash and due from depository institutions | $15,013,000 | 2,248 |
| Interest-bearing balances | $11,912,000 | 2,739 |
| Securities | $21,293,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,972 |
| Net loans & leases | $187,316,000 | 2,121 |
| Loan loss allowance | $3,489,000 | 2,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,272,000 | 3,138 |
| Other real estate owned | $3,598,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,515,000 | 2,513 |
| Life insurance assets | $3,287,000 | 1,890 |
| Total liabilities and capital | $238,706,000 | 2,684 |
| Total liabilities | $214,341,000 | 2,656 |
| Total deposits | $209,031,000 | 2,582 |
| Interest-bearing deposits | $172,641,000 | 2,555 |
| Deposits held in domestic offices | $209,031,000 | 2,581 |
| % insured | 94.02% | 2,063 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,116 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,941,000 | 3,025 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,184,000 | 2,067 |
| Total equity capital | $24,365,000 | 2,809 |
| Total bank equity capital | $24,365,000 | 2,809 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $915,000 | 2,591 |
| Surplus | $915,000 | 5,850 |
| Undivided profits | $22,535,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,063,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $933,000 | 3,079 |
| Earning assets | $222,221,000 | 2,633 |
| Long-term assets (5+ years) | $114,997,000 | 1,657 |
| Average Assets, year-to-date | $234,593,000 | 2,706 |
| Average Assets, quarterly | $239,350,000 | 2,674 |
| Volatile liabilities | $6,363,000 | 4,036 |
| Insider loans | $2,948,000 | 2,012 |
| FHLB advances | $2,941,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,726,000 | 2,905 |
| Tier 1 (core) risk-based capital | $23,735,000 | 2,717 |
| Tier 2 risk-based capital | $2,166,000 | 2,269 |
| Total risk weighted assets | $171,226,000 | 2,453 |
| Total unused commitments | $16,726,000 | 2,905 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $239,993,000 | 2,671 |
| Cash and due from depository institutions | $21,256,000 | 2,219 |
| Interest-bearing balances | $17,468,000 | 2,109 |
| Securities | $19,957,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
| Net loans & leases | $182,821,000 | 2,157 |
| Loan loss allowance | $3,144,000 | 2,252 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,295,000 | 3,139 |
| Other real estate owned | $4,245,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,519,000 | 2,513 |
| Life insurance assets | $3,249,000 | 1,873 |
| Total liabilities and capital | $239,993,000 | 2,671 |
| Total liabilities | $216,494,000 | 2,639 |
| Total deposits | $210,476,000 | 2,564 |
| Interest-bearing deposits | $174,391,000 | 2,545 |
| Deposits held in domestic offices | $210,476,000 | 2,563 |
| % insured | 93.60% | 2,330 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 1,827 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,037,000 | 3,023 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,884,000 | 2,187 |
| Total equity capital | $23,499,000 | 2,855 |
| Total bank equity capital | $23,499,000 | 2,855 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $915,000 | 2,627 |
| Surplus | $915,000 | 5,884 |
| Undivided profits | $21,669,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,671,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $790,000 | 3,367 |
| Earning assets | $222,146,000 | 2,633 |
| Long-term assets (5+ years) | $106,929,000 | 1,748 |
| Average Assets, year-to-date | $233,221,670 | 2,722 |
| Average Assets, quarterly | $236,611,000 | 2,705 |
| Volatile liabilities | $8,112,000 | 3,667 |
| Insider loans | $2,884,000 | 2,035 |
| FHLB advances | $3,037,000 | 2,914 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,007,000 | 2,961 |
| Tier 1 (core) risk-based capital | $22,882,000 | 2,765 |
| Tier 2 risk-based capital | $2,127,000 | 2,302 |
| Total risk weighted assets | $168,352,000 | 2,477 |
| Total unused commitments | $16,007,000 | 2,961 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $233,229,000 | 2,754 |
| Cash and due from depository institutions | $14,755,000 | 2,272 |
| Interest-bearing balances | $8,950,000 | 3,577 |
| Securities | $16,902,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,012 |
| Net loans & leases | $184,437,000 | 2,132 |
| Loan loss allowance | $2,663,000 | 2,606 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,214,000 | 3,201 |
| Other real estate owned | $4,451,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,770,000 | 2,450 |
| Life insurance assets | $3,228,000 | 1,861 |
| Total liabilities and capital | $233,229,000 | 2,754 |
| Total liabilities | $209,860,000 | 2,732 |
| Total deposits | $203,662,000 | 2,668 |
| Interest-bearing deposits | $169,947,000 | 2,638 |
| Deposits held in domestic offices | $203,662,000 | 2,667 |
| % insured | 94.78% | 1,855 |
| Federal funds purchased & repurchase agreements | $982,000 | 1,783 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,129,000 | 3,037 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,087,000 | 1,981 |
| Total equity capital | $23,369,000 | 2,845 |
| Total bank equity capital | $23,369,000 | 2,845 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $915,000 | 2,659 |
| Surplus | $915,000 | 5,924 |
| Undivided profits | $21,539,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $896,000 | 3,011 |
| Earning assets | $212,989,000 | 2,758 |
| Long-term assets (5+ years) | $89,904,000 | 2,025 |
| Average Assets, year-to-date | $229,836,000 | 2,766 |
| Average Assets, quarterly | $229,836,000 | 2,766 |
| Volatile liabilities | $7,623,000 | 3,792 |
| Insider loans | $2,929,000 | 2,030 |
| FHLB advances | $3,129,000 | 2,944 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,531,000 | 3,208 |
| Tier 1 (core) risk-based capital | $22,842,000 | 2,753 |
| Tier 2 risk-based capital | $2,149,000 | 2,283 |
| Total risk weighted assets | $170,638,000 | 2,440 |
| Total unused commitments | $14,531,000 | 3,208 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $226,443,000 | 2,813 |
| Cash and due from depository institutions | $8,127,000 | 2,236 |
| Interest-bearing balances | $2,195,000 | 5,156 |
| Securities | $18,182,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
| Net loans & leases | $185,333,000 | 2,150 |
| Loan loss allowance | $2,816,000 | 2,492 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,186,000 | 3,216 |
| Other real estate owned | $4,204,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,711,000 | 2,509 |
| Life insurance assets | $3,204,000 | 1,838 |
| Total liabilities and capital | $226,443,000 | 2,813 |
| Total liabilities | $203,894,000 | 2,782 |
| Total deposits | $198,604,000 | 2,687 |
| Interest-bearing deposits | $168,492,000 | 2,641 |
| Deposits held in domestic offices | $198,604,000 | 2,686 |
| % insured | 94.21% | 2,191 |
| Federal funds purchased & repurchase agreements | $333,000 | 2,200 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,212,000 | 3,186 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,745,000 | 2,282 |
| Total equity capital | $22,549,000 | 2,905 |
| Total bank equity capital | $22,549,000 | 2,903 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $915,000 | 2,679 |
| Surplus | $915,000 | 5,964 |
| Undivided profits | $20,719,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,602,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $906,000 | 3,115 |
| Earning assets | $206,410,000 | 2,806 |
| Long-term assets (5+ years) | $81,508,000 | 1,859 |
| Average Assets, year-to-date | $225,525,200 | 2,778 |
| Average Assets, quarterly | $228,042,000 | 2,782 |
| Volatile liabilities | $7,619,000 | 3,945 |
| Insider loans | $2,977,000 | 2,027 |
| FHLB advances | $3,212,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,094,000 | 3,171 |
| Tier 1 (core) risk-based capital | $22,009,000 | 2,826 |
| Tier 2 risk-based capital | $2,143,000 | 2,307 |
| Total risk weighted assets | $169,996,000 | 2,467 |
| Total unused commitments | $14,094,000 | 3,172 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $229,641,000 | 2,774 |
| Cash and due from depository institutions | $10,690,000 | 2,251 |
| Interest-bearing balances | $5,456,000 | 4,028 |
| Securities | $18,401,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $180,957,000 | 2,216 |
| Loan loss allowance | $2,486,000 | 2,758 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,228,000 | 3,208 |
| Other real estate owned | $5,093,000 | 2,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,272,000 | 2,666 |
| Life insurance assets | $3,179,000 | 1,823 |
| Total liabilities and capital | $229,641,000 | 2,774 |
| Total liabilities | $207,721,000 | 2,731 |
| Total deposits | $201,454,000 | 2,642 |
| Interest-bearing deposits | $171,927,000 | 2,596 |
| Deposits held in domestic offices | $201,454,000 | 2,642 |
| % insured | 92.96% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,339,000 | 3,006 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,928,000 | 2,193 |
| Total equity capital | $21,920,000 | 3,009 |
| Total bank equity capital | $21,920,000 | 3,007 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $915,000 | 2,717 |
| Surplus | $915,000 | 6,021 |
| Undivided profits | $20,090,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,498,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $798,000 | 3,581 |
| Earning assets | $209,814,000 | 2,768 |
| Long-term assets (5+ years) | $81,321,000 | 1,791 |
| Average Assets, year-to-date | $225,295,750 | 2,786 |
| Average Assets, quarterly | $227,267,000 | 2,779 |
| Volatile liabilities | $5,807,000 | 4,426 |
| Insider loans | $180,000 | 5,826 |
| FHLB advances | $3,295,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,576,000 | 3,125 |
| Tier 1 (core) risk-based capital | $21,338,000 | 2,909 |
| Tier 2 risk-based capital | $2,156,000 | 2,304 |
| Total risk weighted assets | $172,140,000 | 2,454 |
| Total unused commitments | $14,576,000 | 3,125 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $224,893,000 | 2,826 |
| Cash and due from depository institutions | $14,993,000 | 2,381 |
| Interest-bearing balances | $9,055,000 | 3,070 |
| Securities | $17,969,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $178,924,000 | 2,247 |
| Loan loss allowance | $3,518,000 | 2,097 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,266,000 | 3,199 |
| Other real estate owned | $3,314,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,327,000 | 2,661 |
| Life insurance assets | $3,149,000 | 1,811 |
| Total liabilities and capital | $224,893,000 | 2,826 |
| Total liabilities | $203,317,000 | 2,790 |
| Total deposits | $197,580,000 | 2,699 |
| Interest-bearing deposits | $167,386,000 | 2,677 |
| Deposits held in domestic offices | $197,580,000 | 2,698 |
| % insured | 97.02% | 1,083 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,104 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,389,000 | 3,329 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,638,000 | 2,324 |
| Total equity capital | $21,576,000 | 2,985 |
| Total bank equity capital | $21,576,000 | 2,983 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $915,000 | 2,752 |
| Surplus | $915,000 | 6,074 |
| Undivided profits | $19,746,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,653,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $811,000 | 3,498 |
| Earning assets | $206,048,000 | 2,806 |
| Long-term assets (5+ years) | $77,330,000 | 1,843 |
| Average Assets, year-to-date | $223,847,330 | 2,818 |
| Average Assets, quarterly | $224,609,000 | 2,825 |
| Volatile liabilities | $8,360,000 | 3,827 |
| Insider loans | $197,000 | 5,838 |
| FHLB advances | $3,389,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,416,000 | 3,140 |
| Tier 1 (core) risk-based capital | $21,177,000 | 2,892 |
| Tier 2 risk-based capital | $2,124,000 | 2,347 |
| Total risk weighted assets | $167,754,000 | 2,511 |
| Total unused commitments | $14,416,000 | 3,140 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $224,325,000 | 2,848 |
| Cash and due from depository institutions | $11,737,000 | 2,277 |
| Interest-bearing balances | $6,579,000 | 3,696 |
| Securities | $16,514,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,221 |
| Net loans & leases | $179,402,000 | 2,255 |
| Loan loss allowance | $3,176,000 | 2,295 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,229,000 | 3,245 |
| Other real estate owned | $4,310,000 | 2,277 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,333,000 | 2,693 |
| Life insurance assets | $3,133,000 | 1,817 |
| Total liabilities and capital | $224,325,000 | 2,848 |
| Total liabilities | $203,582,000 | 2,817 |
| Total deposits | $197,222,000 | 2,720 |
| Interest-bearing deposits | $169,478,000 | 2,698 |
| Deposits held in domestic offices | $197,222,000 | 2,718 |
| % insured | 91.04% | 3,753 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 1,873 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,540,000 | 3,305 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,713,000 | 2,242 |
| Total equity capital | $20,743,000 | 3,055 |
| Total bank equity capital | $20,743,000 | 3,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $915,000 | 2,788 |
| Surplus | $915,000 | 6,121 |
| Undivided profits | $18,913,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,508,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $840,000 | 3,384 |
| Earning assets | $205,295,000 | 2,841 |
| Long-term assets (5+ years) | $77,913,000 | 1,780 |
| Average Assets, year-to-date | $223,324,500 | 2,846 |
| Average Assets, quarterly | $223,324,500 | 2,846 |
| Volatile liabilities | $6,950,000 | 4,208 |
| Insider loans | $185,000 | 5,910 |
| FHLB advances | $3,540,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,744,000 | 3,442 |
| Tier 1 (core) risk-based capital | $20,602,000 | 2,946 |
| Tier 2 risk-based capital | $2,148,000 | 2,331 |
| Total risk weighted assets | $170,070,000 | 2,503 |
| Total unused commitments | $12,744,000 | 3,443 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $222,324,000 | 2,860 |
| Cash and due from depository institutions | $7,622,000 | 2,297 |
| Interest-bearing balances | $3,217,000 | 4,476 |
| Securities | $16,667,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
| Net loans & leases | $182,257,000 | 2,282 |
| Loan loss allowance | $2,720,000 | 2,571 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,255,000 | 3,270 |
| Other real estate owned | $4,310,000 | 2,297 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,513,000 | 2,677 |
| Life insurance assets | $3,102,000 | 1,815 |
| Total liabilities and capital | $222,324,000 | 2,860 |
| Total liabilities | $201,612,000 | 2,838 |
| Total deposits | $194,410,000 | 2,748 |
| Interest-bearing deposits | $168,454,000 | 2,704 |
| Deposits held in domestic offices | $194,410,000 | 2,746 |
| % insured | 95.49% | 1,737 |
| Federal funds purchased & repurchase agreements | $1,833,000 | 1,819 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,633,000 | 3,490 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,736,000 | 2,222 |
| Total equity capital | $20,712,000 | 3,046 |
| Total bank equity capital | $20,712,000 | 3,045 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $915,000 | 2,830 |
| Surplus | $915,000 | 6,178 |
| Undivided profits | $18,882,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,804,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $869,000 | 3,403 |
| Earning assets | $203,841,000 | 2,856 |
| Long-term assets (5+ years) | $70,644,000 | 1,888 |
| Average Assets, year-to-date | $222,613,600 | 2,835 |
| Average Assets, quarterly | $222,936,000 | 2,848 |
| Volatile liabilities | $39,920,000 | 3,035 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,633,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,326,000 | 3,291 |
| Tier 1 (core) risk-based capital | $20,672,000 | 2,943 |
| Tier 2 risk-based capital | $2,197,000 | 2,326 |
| Total risk weighted assets | $174,438,000 | 2,499 |
| Total unused commitments | $13,326,000 | 3,292 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $223,548,000 | 2,873 |
| Cash and due from depository institutions | $7,833,000 | 2,368 |
| Interest-bearing balances | $2,693,000 | 4,628 |
| Securities | $15,682,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
| Net loans & leases | $182,993,000 | 2,317 |
| Loan loss allowance | $2,818,000 | 2,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,312,000 | 3,265 |
| Other real estate owned | $3,714,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,614,000 | 2,697 |
| Life insurance assets | $3,071,000 | 1,816 |
| Total liabilities and capital | $223,548,000 | 2,873 |
| Total liabilities | $203,046,000 | 2,839 |
| Total deposits | $197,481,000 | 2,729 |
| Interest-bearing deposits | $168,708,000 | 2,756 |
| Deposits held in domestic offices | $197,481,000 | 2,726 |
| % insured | 90.35% | 3,418 |
| Federal funds purchased & repurchase agreements | $848,000 | 2,124 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,609,000 | 3,943 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,108,000 | 2,131 |
| Total equity capital | $20,502,000 | 3,171 |
| Total bank equity capital | $20,502,000 | 3,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $915,000 | 2,888 |
| Surplus | $915,000 | 6,251 |
| Undivided profits | $18,672,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,931,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $912,000 | 3,492 |
| Earning assets | $204,768,000 | 2,872 |
| Long-term assets (5+ years) | $80,017,000 | 1,672 |
| Average Assets, year-to-date | $222,686,000 | 2,875 |
| Average Assets, quarterly | $226,248,500 | 2,844 |
| Volatile liabilities | $39,097,000 | 3,171 |
| Insider loans | $202,000 | 6,046 |
| FHLB advances | $2,609,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,854,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,043,000 | 3,061 |
| Tier 2 risk-based capital | $2,184,000 | 2,397 |
| Total risk weighted assets | $173,303,000 | 2,563 |
| Total unused commitments | $13,854,000 | 3,282 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $228,949,000 | 2,841 |
| Cash and due from depository institutions | $14,333,000 | 2,374 |
| Interest-bearing balances | $1,660,000 | 5,020 |
| Securities | $15,090,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $184,422,000 | 2,331 |
| Loan loss allowance | $2,718,000 | 2,573 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,376,000 | 3,262 |
| Other real estate owned | $3,994,000 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,734,000 | 2,695 |
| Life insurance assets | $3,041,000 | 1,827 |
| Total liabilities and capital | $228,949,000 | 2,841 |
| Total liabilities | $209,045,000 | 2,788 |
| Total deposits | $203,995,000 | 2,660 |
| Interest-bearing deposits | $169,395,000 | 2,767 |
| Deposits held in domestic offices | $203,995,000 | 2,658 |
| % insured | 95.53% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,427,000 | 3,826 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,623,000 | 2,458 |
| Total equity capital | $19,904,000 | 3,231 |
| Total bank equity capital | $19,904,000 | 3,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $915,000 | 2,920 |
| Surplus | $915,000 | 6,293 |
| Undivided profits | $18,074,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,881,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $943,000 | 3,338 |
| Earning assets | $202,172,000 | 2,919 |
| Long-term assets (5+ years) | $78,401,000 | 1,683 |
| Average Assets, year-to-date | $222,398,670 | 2,902 |
| Average Assets, quarterly | $224,950,000 | 2,881 |
| Volatile liabilities | $38,109,000 | 3,298 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,680,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,218,000 | 3,586 |
| Tier 1 (core) risk-based capital | $19,671,000 | 3,110 |
| Tier 2 risk-based capital | $2,225,000 | 2,375 |
| Total risk weighted assets | $177,520,000 | 2,543 |
| Total unused commitments | $12,218,000 | 3,594 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $220,951,000 | 2,985 |
| Cash and due from depository institutions | $5,496,000 | 2,457 |
| Interest-bearing balances | $660,000 | 5,668 |
| Securities | $15,557,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,963 |
| Net loans & leases | $182,119,000 | 2,406 |
| Loan loss allowance | $2,365,000 | 2,897 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,445,000 | 3,271 |
| Other real estate owned | $3,300,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,834,000 | 2,718 |
| Life insurance assets | $3,009,000 | 1,845 |
| Total liabilities and capital | $220,951,000 | 2,985 |
| Total liabilities | $201,829,000 | 2,941 |
| Total deposits | $195,924,000 | 2,804 |
| Interest-bearing deposits | $170,681,000 | 2,778 |
| Deposits held in domestic offices | $195,924,000 | 2,802 |
| % insured | 89.19% | 3,994 |
| Federal funds purchased & repurchase agreements | $257,000 | 2,423 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,913,000 | 3,841 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,735,000 | 2,357 |
| Total equity capital | $19,122,000 | 3,330 |
| Total bank equity capital | $19,122,000 | 3,330 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $915,000 | 2,973 |
| Surplus | $915,000 | 6,388 |
| Undivided profits | $17,292,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,829,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $973,000 | 3,313 |
| Earning assets | $202,536,000 | 2,979 |
| Long-term assets (5+ years) | $72,342,000 | 1,796 |
| Average Assets, year-to-date | $219,123,500 | 3,001 |
| Average Assets, quarterly | $219,123,500 | 3,001 |
| Volatile liabilities | $38,640,000 | 3,345 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,913,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,228,000 | 3,415 |
| Tier 1 (core) risk-based capital | $18,946,000 | 3,224 |
| Tier 2 risk-based capital | $2,225,000 | 2,424 |
| Total risk weighted assets | $177,114,000 | 2,621 |
| Total unused commitments | $14,228,000 | 3,418 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $217,296,000 | 3,042 |
| Cash and due from depository institutions | $6,187,000 | 2,418 |
| Interest-bearing balances | $660,000 | 5,444 |
| Securities | $16,353,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $181,014,000 | 2,474 |
| Loan loss allowance | $1,946,000 | 3,287 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,505,000 | 3,278 |
| Other real estate owned | $3,300,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,937,000 | 2,746 |
| Life insurance assets | $2,962,000 | 1,865 |
| Total liabilities and capital | $217,295,000 | 3,042 |
| Total liabilities | $198,810,000 | 3,000 |
| Total deposits | $191,587,000 | 2,860 |
| Interest-bearing deposits | $166,553,000 | 2,831 |
| Deposits held in domestic offices | $191,587,000 | 2,858 |
| % insured | 90.98% | 3,348 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 2,092 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,738,000 | 3,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,231 |
| Total equity capital | $18,485,000 | 3,387 |
| Total bank equity capital | $18,485,000 | 3,387 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $915,000 | 3,016 |
| Surplus | $915,000 | 6,448 |
| Undivided profits | $16,655,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,700,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,018,000 | 3,296 |
| Earning assets | $198,027,000 | 3,044 |
| Long-term assets (5+ years) | $68,848,000 | 1,840 |
| Average Assets, year-to-date | $217,021,000 | 2,982 |
| Average Assets, quarterly | $218,111,500 | 3,019 |
| Volatile liabilities | $39,245,000 | 3,310 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,056,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,230,000 | 3,050 |
| Tier 1 (core) risk-based capital | $18,396,000 | 3,283 |
| Tier 2 risk-based capital | $1,946,000 | 2,721 |
| Total risk weighted assets | $173,832,000 | 2,704 |
| Total unused commitments | $17,230,000 | 3,051 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $218,927,000 | 3,019 |
| Cash and due from depository institutions | $6,846,000 | 2,472 |
| Interest-bearing balances | $656,000 | 5,322 |
| Securities | $18,911,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
| Net loans & leases | $179,880,000 | 2,514 |
| Loan loss allowance | $1,503,000 | 3,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,552,000 | 3,270 |
| Other real estate owned | $3,401,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,537,000 | 2,905 |
| Life insurance assets | $2,929,000 | 1,867 |
| Total liabilities and capital | $218,928,000 | 3,019 |
| Total liabilities | $200,708,000 | 2,960 |
| Total deposits | $193,609,000 | 2,816 |
| Interest-bearing deposits | $169,443,000 | 2,776 |
| Deposits held in domestic offices | $193,609,000 | 2,814 |
| % insured | 91.49% | 3,338 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,161,000 | 4,002 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,956,000 | 2,395 |
| Total equity capital | $18,220,000 | 3,545 |
| Total bank equity capital | $18,220,000 | 3,545 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $915,000 | 3,058 |
| Surplus | $915,000 | 6,508 |
| Undivided profits | $16,390,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,070,000 | 3,346 |
| Earning assets | $200,247,000 | 3,031 |
| Long-term assets (5+ years) | $50,716,000 | 2,353 |
| Average Assets, year-to-date | $216,952,250 | 3,001 |
| Average Assets, quarterly | $220,193,000 | 2,989 |
| Volatile liabilities | $42,215,000 | 3,152 |
| Insider loans | $231,000 | 6,176 |
| FHLB advances | $4,161,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,102,000 | 3,177 |
| Tier 1 (core) risk-based capital | $17,974,000 | 3,429 |
| Tier 2 risk-based capital | $1,503,000 | 3,273 |
| Total risk weighted assets | $173,230,000 | 2,730 |
| Total unused commitments | $17,102,000 | 3,179 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $221,459,000 | 2,991 |
| Cash and due from depository institutions | $6,075,000 | 2,320 |
| Interest-bearing balances | $656,000 | 5,099 |
| Securities | $18,664,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,690 |
| Net loans & leases | $179,675,000 | 2,556 |
| Loan loss allowance | $1,475,000 | 3,733 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,615,000 | 3,277 |
| Other real estate owned | $2,017,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,613,000 | 2,903 |
| Life insurance assets | $2,899,000 | 1,888 |
| Total liabilities and capital | $221,459,000 | 2,991 |
| Total liabilities | $203,928,000 | 2,924 |
| Total deposits | $197,254,000 | 2,738 |
| Interest-bearing deposits | $170,388,000 | 2,750 |
| Deposits held in domestic offices | $197,254,000 | 2,736 |
| % insured | 83.34% | 2,692 |
| Federal funds purchased & repurchase agreements | $455,000 | 2,615 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,286,000 | 4,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,933,000 | 2,440 |
| Total equity capital | $17,531,000 | 3,611 |
| Total bank equity capital | $17,531,000 | 3,611 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $915,000 | 3,098 |
| Surplus | $915,000 | 6,569 |
| Undivided profits | $15,701,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,800,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,043,000 | 3,310 |
| Earning assets | $204,795,000 | 2,970 |
| Long-term assets (5+ years) | $57,454,000 | 2,102 |
| Average Assets, year-to-date | $216,294,000 | 3,027 |
| Average Assets, quarterly | $218,678,500 | 3,018 |
| Volatile liabilities | $44,079,000 | 3,053 |
| Insider loans | $238,000 | 6,207 |
| FHLB advances | $4,286,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,143,000 | 3,242 |
| Tier 1 (core) risk-based capital | $17,562,000 | 3,508 |
| Tier 2 risk-based capital | $1,475,000 | 3,299 |
| Total risk weighted assets | $170,491,000 | 2,784 |
| Total unused commitments | $17,143,000 | 3,242 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $215,898,000 | 3,071 |
| Cash and due from depository institutions | $6,239,000 | 2,294 |
| Interest-bearing balances | $556,000 | 4,889 |
| Securities | $17,546,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,332 |
| Net loans & leases | $176,061,000 | 2,620 |
| Loan loss allowance | $1,262,000 | 4,009 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,673,000 | 3,256 |
| Other real estate owned | $2,038,000 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,441,000 | 2,948 |
| Life insurance assets | $13,000 | 3,915 |
| Total liabilities and capital | $215,898,000 | 3,071 |
| Total liabilities | $198,541,000 | 3,005 |
| Total deposits | $192,698,000 | 2,804 |
| Interest-bearing deposits | $166,324,000 | 2,803 |
| Deposits held in domestic offices | $192,698,000 | 2,802 |
| % insured | 82.59% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,425,000 | 4,117 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,418,000 | 2,970 |
| Total equity capital | $17,357,000 | 3,677 |
| Total bank equity capital | $17,357,000 | 3,677 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $915,000 | 3,120 |
| Surplus | $915,000 | 6,607 |
| Undivided profits | $15,527,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,083,000 | 3,193 |
| Earning assets | $199,063,000 | 3,064 |
| Long-term assets (5+ years) | $50,225,000 | 2,332 |
| Average Assets, year-to-date | $213,711,500 | 3,070 |
| Average Assets, quarterly | $213,711,500 | 3,070 |
| Volatile liabilities | $39,126,000 | 3,327 |
| Insider loans | $245,000 | 6,224 |
| FHLB advances | $4,425,000 | 3,980 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,290,000 | 3,350 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,600 |
| Tier 2 risk-based capital | $1,262,000 | 3,672 |
| Total risk weighted assets | $176,612,000 | 2,733 |
| Total unused commitments | $17,290,000 | 3,351 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 74 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $211,525,000 | 3,099 |
| Cash and due from depository institutions | $6,974,000 | 2,293 |
| Interest-bearing balances | $556,000 | 4,287 |
| Securities | $18,883,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $174,810,000 | 2,642 |
| Loan loss allowance | $1,174,000 | 4,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,728,000 | 3,235 |
| Other real estate owned | $1,801,000 | 2,293 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,329,000 | 3,009 |
| Life insurance assets | $13,000 | 3,941 |
| Total liabilities and capital | $211,525,000 | 3,099 |
| Total liabilities | $195,025,000 | 3,019 |
| Total deposits | $182,821,000 | 2,881 |
| Interest-bearing deposits | $160,336,000 | 2,836 |
| Deposits held in domestic offices | $182,821,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,072 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,543,000 | 3,607 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,761,000 | 2,529 |
| Total equity capital | $16,500,000 | 3,838 |
| Total bank equity capital | $16,500,000 | 3,838 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $915,000 | 3,143 |
| Surplus | $915,000 | 6,633 |
| Undivided profits | $14,670,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 3,372 |
| Earning assets | $194,249,000 | 3,079 |
| Long-term assets (5+ years) | $47,724,000 | 2,383 |
| Average Assets, year-to-date | $209,147,200 | 3,015 |
| Average Assets, quarterly | $212,042,500 | 3,057 |
| Volatile liabilities | $42,033,000 | 3,103 |
| Insider loans | $249,000 | 6,286 |
| FHLB advances | $7,543,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,165,000 | 3,140 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,708 |
| Tier 2 risk-based capital | $1,174,000 | 3,834 |
| Total risk weighted assets | $176,104,000 | 2,729 |
| Total unused commitments | $19,165,000 | 3,143 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $212,560,000 | 3,052 |
| Cash and due from depository institutions | $8,520,000 | 2,241 |
| Interest-bearing balances | $650,000 | 3,404 |
| Securities | $19,715,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $171,821,000 | 2,663 |
| Loan loss allowance | $1,588,000 | 3,260 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,797,000 | 3,181 |
| Other real estate owned | $975,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,232,000 | 3,061 |
| Life insurance assets | $13,000 | 3,966 |
| Total liabilities and capital | $212,560,000 | 3,052 |
| Total liabilities | $195,054,000 | 2,993 |
| Total deposits | $182,238,000 | 2,864 |
| Interest-bearing deposits | $154,983,000 | 2,885 |
| Deposits held in domestic offices | $182,238,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 2,604 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,710,000 | 3,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,547,000 | 2,841 |
| Total equity capital | $17,506,000 | 3,652 |
| Total bank equity capital | $17,506,000 | 3,652 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $915,000 | 3,173 |
| Surplus | $915,000 | 6,675 |
| Undivided profits | $15,676,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,122,000 | 3,480 |
| Earning assets | $194,686,000 | 3,047 |
| Long-term assets (5+ years) | $32,720,000 | 3,028 |
| Average Assets, year-to-date | $208,552,750 | 3,027 |
| Average Assets, quarterly | $210,990,500 | 3,056 |
| Volatile liabilities | $34,543,000 | 3,480 |
| Insider loans | $293,000 | 6,151 |
| FHLB advances | $9,710,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,353,000 | 3,294 |
| Tier 1 (core) risk-based capital | $17,751,000 | 3,543 |
| Tier 2 risk-based capital | $1,588,000 | 3,043 |
| Total risk weighted assets | $174,561,000 | 2,752 |
| Total unused commitments | $19,353,000 | 3,297 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $209,421,000 | 3,078 |
| Cash and due from depository institutions | $8,423,000 | 2,343 |
| Interest-bearing balances | $1,086,000 | 2,822 |
| Securities | $20,352,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
| Net loans & leases | $169,630,000 | 2,658 |
| Loan loss allowance | $1,671,000 | 3,046 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,804,000 | 3,171 |
| Other real estate owned | $721,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,391,000 | 2,952 |
| Life insurance assets | $14,000 | 3,995 |
| Total liabilities and capital | $209,421,000 | 3,078 |
| Total liabilities | $191,802,000 | 3,027 |
| Total deposits | $181,872,000 | 2,861 |
| Interest-bearing deposits | $152,473,000 | 2,916 |
| Deposits held in domestic offices | $181,872,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,888,000 | 3,303 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,042,000 | 3,727 |
| Total equity capital | $17,619,000 | 3,661 |
| Total bank equity capital | $17,619,000 | 3,661 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $915,000 | 3,200 |
| Surplus | $915,000 | 6,715 |
| Undivided profits | $15,789,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,263,000 | 3,019 |
| Earning assets | $192,168,000 | 3,079 |
| Long-term assets (5+ years) | $37,885,000 | 2,746 |
| Average Assets, year-to-date | $207,217,000 | 3,052 |
| Average Assets, quarterly | $209,175,000 | 3,062 |
| Volatile liabilities | $31,880,000 | 3,668 |
| Insider loans | $299,000 | 6,132 |
| FHLB advances | $8,888,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,663,000 | 3,454 |
| Tier 1 (core) risk-based capital | $17,662,000 | 3,569 |
| Tier 2 risk-based capital | $1,671,000 | 2,869 |
| Total risk weighted assets | $172,032,000 | 2,766 |
| Total unused commitments | $18,663,000 | 3,456 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $208,929,000 | 3,061 |
| Cash and due from depository institutions | $8,784,000 | 2,358 |
| Interest-bearing balances | $1,077,000 | 2,952 |
| Securities | $22,158,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
| Net loans & leases | $167,846,000 | 2,640 |
| Loan loss allowance | $1,588,000 | 3,110 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,851,000 | 3,125 |
| Other real estate owned | $73,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,617,000 | 2,812 |
| Life insurance assets | $14,000 | 4,016 |
| Total liabilities and capital | $208,929,000 | 3,061 |
| Total liabilities | $191,014,000 | 3,006 |
| Total deposits | $182,287,000 | 2,857 |
| Interest-bearing deposits | $152,905,000 | 2,904 |
| Deposits held in domestic offices | $182,287,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 2,415 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,916,000 | 3,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,378,000 | 3,281 |
| Total equity capital | $17,915,000 | 3,704 |
| Total bank equity capital | $17,915,000 | 3,704 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $915,000 | 3,215 |
| Surplus | $915,000 | 6,726 |
| Undivided profits | $16,085,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,444,000 | 2,720 |
| Earning assets | $191,681,000 | 3,062 |
| Long-term assets (5+ years) | $37,068,000 | 2,700 |
| Average Assets, year-to-date | $206,115,000 | 3,063 |
| Average Assets, quarterly | $206,115,000 | 3,063 |
| Volatile liabilities | $37,689,000 | 3,258 |
| Insider loans | $313,000 | 6,077 |
| FHLB advances | $5,916,000 | 3,466 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,377,000 | 3,151 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,595 |
| Tier 2 risk-based capital | $1,588,000 | 2,956 |
| Total risk weighted assets | $168,814,000 | 2,784 |
| Total unused commitments | $22,377,000 | 3,153 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $203,301,000 | 3,089 |
| Cash and due from depository institutions | $8,965,000 | 2,303 |
| Interest-bearing balances | $1,078,000 | 2,483 |
| Securities | $24,705,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $160,220,000 | 2,723 |
| Loan loss allowance | $1,530,000 | 3,148 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,868,000 | 3,110 |
| Other real estate owned | $52,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,491,000 | 2,876 |
| Life insurance assets | $14,000 | 4,034 |
| Total liabilities and capital | $203,301,000 | 3,089 |
| Total liabilities | $185,863,000 | 3,021 |
| Total deposits | $176,882,000 | 2,894 |
| Interest-bearing deposits | $147,975,000 | 2,952 |
| Deposits held in domestic offices | $176,882,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,524,000 | 2,232 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,037,000 | 3,554 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,420,000 | 3,182 |
| Total equity capital | $17,438,000 | 3,737 |
| Total bank equity capital | $17,438,000 | 3,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $915,000 | 3,219 |
| Surplus | $915,000 | 6,745 |
| Undivided profits | $15,608,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,427,000 | 2,950 |
| Earning assets | $186,003,000 | 3,091 |
| Long-term assets (5+ years) | $38,241,000 | 2,430 |
| Average Assets, year-to-date | $193,424,200 | 3,118 |
| Average Assets, quarterly | $201,151,000 | 3,087 |
| Volatile liabilities | $36,643,000 | 3,305 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $5,037,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,483,000 | 3,526 |
| Tier 1 (core) risk-based capital | $17,289,000 | 3,613 |
| Tier 2 risk-based capital | $1,530,000 | 3,008 |
| Total risk weighted assets | $162,845,000 | 2,840 |
| Total unused commitments | $18,483,000 | 3,527 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $199,001,000 | 3,110 |
| Cash and due from depository institutions | $6,915,000 | 2,161 |
| Interest-bearing balances | $1,050,000 | 2,363 |
| Securities | $22,077,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
| Net loans & leases | $155,060,000 | 2,774 |
| Loan loss allowance | $1,452,000 | 3,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,865,000 | 3,064 |
| Other real estate owned | $52,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,532,000 | 2,856 |
| Life insurance assets | $14,000 | 4,005 |
| Total liabilities and capital | $199,001,000 | 3,110 |
| Total liabilities | $181,845,000 | 3,036 |
| Total deposits | $174,618,000 | 2,886 |
| Interest-bearing deposits | $148,177,000 | 2,908 |
| Deposits held in domestic offices | $174,618,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,170 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,156,000 | 3,422 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,720,000 | 2,810 |
| Total equity capital | $17,156,000 | 3,738 |
| Total bank equity capital | $17,156,000 | 3,738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $915,000 | 3,202 |
| Surplus | $915,000 | 6,756 |
| Undivided profits | $15,326,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,437,000 | 3,095 |
| Earning assets | $183,687,000 | 3,094 |
| Long-term assets (5+ years) | $36,916,000 | 2,402 |
| Average Assets, year-to-date | $190,955,000 | 3,148 |
| Average Assets, quarterly | $194,377,500 | 3,145 |
| Volatile liabilities | $33,605,000 | 3,470 |
| Insider loans | $219,000 | 6,445 |
| FHLB advances | $5,156,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,252,000 | 3,582 |
| Tier 1 (core) risk-based capital | $17,180,000 | 3,621 |
| Tier 2 risk-based capital | $1,452,000 | 3,115 |
| Total risk weighted assets | $158,616,000 | 2,865 |
| Total unused commitments | $18,252,000 | 3,582 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $189,754,000 | 3,244 |
| Cash and due from depository institutions | $7,257,000 | 2,338 |
| Interest-bearing balances | $1,050,000 | 2,404 |
| Securities | $20,309,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
| Net loans & leases | $152,250,000 | 2,799 |
| Loan loss allowance | $1,501,000 | 3,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,916,000 | 3,017 |
| Other real estate owned | $64,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,258,000 | 2,948 |
| Life insurance assets | $14,000 | 4,036 |
| Total liabilities and capital | $189,754,000 | 3,244 |
| Total liabilities | $173,102,000 | 3,184 |
| Total deposits | $166,285,000 | 3,042 |
| Interest-bearing deposits | $140,527,000 | 3,063 |
| Deposits held in domestic offices | $166,285,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,392 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,273,000 | 3,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,539,000 | 2,855 |
| Total equity capital | $16,652,000 | 3,773 |
| Total bank equity capital | $16,652,000 | 3,773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $915,000 | 3,205 |
| Surplus | $915,000 | 6,785 |
| Undivided profits | $14,822,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,238,000 | 3,321 |
| Earning assets | $174,309,000 | 3,231 |
| Long-term assets (5+ years) | $40,338,000 | 2,212 |
| Average Assets, year-to-date | $188,273,000 | 3,213 |
| Average Assets, quarterly | $190,540,500 | 3,203 |
| Volatile liabilities | $30,558,000 | 3,663 |
| Insider loans | $229,000 | 6,414 |
| FHLB advances | $5,273,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,327,000 | 3,706 |
| Tier 1 (core) risk-based capital | $16,917,000 | 3,652 |
| Tier 2 risk-based capital | $1,501,000 | 3,032 |
| Total risk weighted assets | $154,274,000 | 2,917 |
| Total unused commitments | $17,327,000 | 3,708 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $191,327,000 | 3,210 |
| Cash and due from depository institutions | $9,853,000 | 2,391 |
| Interest-bearing balances | $1,050,000 | 2,497 |
| Securities | $20,836,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
| Net loans & leases | $146,696,000 | 2,866 |
| Loan loss allowance | $1,591,000 | 3,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,973,000 | 2,961 |
| Other real estate owned | $130,000 | 2,391 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,239,000 | 2,886 |
| Life insurance assets | $14,000 | 4,053 |
| Total liabilities and capital | $191,327,000 | 3,210 |
| Total liabilities | $174,849,000 | 3,141 |
| Total deposits | $167,572,000 | 3,022 |
| Interest-bearing deposits | $139,328,000 | 3,079 |
| Deposits held in domestic offices | $167,572,000 | 3,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,553 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,049,000 | 3,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,430,000 | 3,087 |
| Total equity capital | $16,478,000 | 3,820 |
| Total bank equity capital | $16,478,000 | 3,820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $915,000 | 3,202 |
| Surplus | $915,000 | 6,795 |
| Undivided profits | $14,648,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,225,000 | 3,228 |
| Earning assets | $173,182,000 | 3,247 |
| Long-term assets (5+ years) | $42,796,000 | 2,081 |
| Average Assets, year-to-date | $187,532,500 | 3,239 |
| Average Assets, quarterly | $187,532,500 | 3,239 |
| Volatile liabilities | $30,415,000 | 3,602 |
| Insider loans | $267,000 | 6,257 |
| FHLB advances | $5,049,000 | 3,138 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,651,000 | 3,787 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,698 |
| Tier 2 risk-based capital | $1,591,000 | 2,881 |
| Total risk weighted assets | $151,481,000 | 2,935 |
| Total unused commitments | $16,651,000 | 3,787 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $183,738,000 | 3,295 |
| Cash and due from depository institutions | $10,947,000 | 2,401 |
| Interest-bearing balances | $1,050,000 | 2,435 |
| Securities | $20,437,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,689 |
| Net loans & leases | $142,468,000 | 2,913 |
| Loan loss allowance | $1,709,000 | 2,819 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,995,000 | 2,907 |
| Other real estate owned | $274,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,042,000 | 2,982 |
| Life insurance assets | $57,000 | 3,970 |
| Total liabilities and capital | $183,738,000 | 3,295 |
| Total liabilities | $167,453,000 | 3,238 |
| Total deposits | $159,453,000 | 3,124 |
| Interest-bearing deposits | $131,219,000 | 3,208 |
| Deposits held in domestic offices | $159,453,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 2,442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,162,000 | 3,377 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,376,000 | 3,143 |
| Total equity capital | $16,285,000 | 3,771 |
| Total bank equity capital | $16,285,000 | 3,771 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $915,000 | 3,200 |
| Surplus | $915,000 | 6,802 |
| Undivided profits | $14,455,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,079,000 | 3,707 |
| Earning assets | $164,530,000 | 3,350 |
| Long-term assets (5+ years) | $50,238,000 | 1,847 |
| Average Assets, year-to-date | $176,149,200 | 3,288 |
| Average Assets, quarterly | $180,666,000 | 3,300 |
| Volatile liabilities | $28,832,000 | 3,816 |
| Insider loans | $266,000 | 6,297 |
| FHLB advances | $5,162,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,882,000 | 3,678 |
| Tier 1 (core) risk-based capital | $16,361,000 | 3,672 |
| Tier 2 risk-based capital | $1,709,000 | 2,696 |
| Total risk weighted assets | $145,834,000 | 2,993 |
| Total unused commitments | $16,882,000 | 3,678 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 80 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $177,594,000 | 3,347 |
| Cash and due from depository institutions | $7,874,000 | 2,197 |
| Interest-bearing balances | $847,000 | 2,588 |
| Securities | $18,831,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,277 |
| Net loans & leases | $140,401,000 | 2,933 |
| Loan loss allowance | $1,662,000 | 2,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,041,000 | 2,848 |
| Other real estate owned | $123,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,849,000 | 3,086 |
| Life insurance assets | $14,000 | 4,027 |
| Total liabilities and capital | $177,594,000 | 3,347 |
| Total liabilities | $161,721,000 | 3,297 |
| Total deposits | $154,854,000 | 3,150 |
| Interest-bearing deposits | $127,978,000 | 3,223 |
| Deposits held in domestic offices | $154,854,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,391,000 | 3,495 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,476,000 | 2,952 |
| Total equity capital | $15,873,000 | 3,827 |
| Total bank equity capital | $15,873,000 | 3,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $915,000 | 3,216 |
| Surplus | $915,000 | 6,836 |
| Undivided profits | $14,043,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,080,000 | 3,726 |
| Earning assets | $161,554,000 | 3,373 |
| Long-term assets (5+ years) | $52,566,000 | 1,779 |
| Average Assets, year-to-date | $174,252,000 | 3,321 |
| Average Assets, quarterly | $177,001,000 | 3,331 |
| Volatile liabilities | $26,812,000 | 3,996 |
| Insider loans | $245,000 | 6,405 |
| FHLB advances | $5,391,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,145,000 | 3,748 |
| Tier 1 (core) risk-based capital | $16,186,000 | 3,680 |
| Tier 2 risk-based capital | $1,662,000 | 2,764 |
| Total risk weighted assets | $142,765,000 | 3,019 |
| Total unused commitments | $16,145,000 | 3,748 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $176,408,000 | 3,345 |
| Cash and due from depository institutions | $7,207,000 | 2,232 |
| Interest-bearing balances | $532,000 | 3,024 |
| Securities | $16,226,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,973 |
| Net loans & leases | $140,795,000 | 2,902 |
| Loan loss allowance | $1,644,000 | 2,885 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,107,000 | 2,777 |
| Other real estate owned | $128,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,800,000 | 3,076 |
| Life insurance assets | $14,000 | 4,010 |
| Total liabilities and capital | $176,408,000 | 3,345 |
| Total liabilities | $160,800,000 | 3,294 |
| Total deposits | $153,712,000 | 3,151 |
| Interest-bearing deposits | $127,090,000 | 3,196 |
| Deposits held in domestic offices | $153,712,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,764,000 | 3,484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,324,000 | 2,942 |
| Total equity capital | $15,608,000 | 3,758 |
| Total bank equity capital | $15,608,000 | 3,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $915,000 | 3,212 |
| Surplus | $915,000 | 6,845 |
| Undivided profits | $13,778,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $933,000 | 3,816 |
| Earning assets | $160,698,000 | 3,354 |
| Long-term assets (5+ years) | $54,110,000 | 1,718 |
| Average Assets, year-to-date | $173,138,000 | 3,336 |
| Average Assets, quarterly | $175,444,500 | 3,329 |
| Volatile liabilities | $25,896,000 | 4,003 |
| Insider loans | $262,000 | 6,343 |
| FHLB advances | $5,384,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,063,000 | 3,779 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,675 |
| Tier 2 risk-based capital | $1,644,000 | 2,759 |
| Total risk weighted assets | $143,335,000 | 2,987 |
| Total unused commitments | $16,063,000 | 3,779 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $174,481,000 | 3,351 |
| Cash and due from depository institutions | $6,744,000 | 2,183 |
| Interest-bearing balances | $532,000 | 3,154 |
| Securities | $15,693,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
| Net loans & leases | $138,740,000 | 2,885 |
| Loan loss allowance | $1,577,000 | 2,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,039,000 | 2,741 |
| Other real estate owned | $116,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,749,000 | 3,021 |
| Life insurance assets | $14,000 | 3,974 |
| Total liabilities and capital | $174,481,000 | 3,351 |
| Total liabilities | $158,969,000 | 3,298 |
| Total deposits | $152,280,000 | 3,158 |
| Interest-bearing deposits | $126,972,000 | 3,189 |
| Deposits held in domestic offices | $152,280,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,506,000 | 3,411 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,183,000 | 3,153 |
| Total equity capital | $15,512,000 | 3,743 |
| Total bank equity capital | $15,512,000 | 3,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $915,000 | 3,198 |
| Surplus | $915,000 | 6,835 |
| Undivided profits | $13,682,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $894,000 | 3,796 |
| Earning assets | $159,365,000 | 3,376 |
| Long-term assets (5+ years) | $57,547,000 | 1,632 |
| Average Assets, year-to-date | $171,503,000 | 3,367 |
| Average Assets, quarterly | $171,503,000 | 3,367 |
| Volatile liabilities | $25,731,000 | 3,888 |
| Insider loans | $291,000 | 6,214 |
| FHLB advances | $5,506,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,058,000 | 3,645 |
| Tier 1 (core) risk-based capital | $15,677,000 | 3,671 |
| Tier 2 risk-based capital | $1,577,000 | 2,809 |
| Total risk weighted assets | $140,712,000 | 2,997 |
| Total unused commitments | $17,058,000 | 3,646 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $168,525,000 | 3,418 |
| Cash and due from depository institutions | $8,271,000 | 2,204 |
| Interest-bearing balances | $535,000 | 3,271 |
| Securities | $12,935,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $138,523,000 | 2,865 |
| Loan loss allowance | $1,514,000 | 3,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,005,000 | 2,731 |
| Other real estate owned | $140,000 | 2,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,651,000 | 3,035 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,525,000 | 3,418 |
| Total liabilities | $153,157,000 | 3,373 |
| Total deposits | $143,669,000 | 3,292 |
| Interest-bearing deposits | $118,437,000 | 3,326 |
| Deposits held in domestic offices | $143,669,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,132 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,634,000 | 3,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,279,000 | 2,936 |
| Total equity capital | $15,368,000 | 3,748 |
| Total bank equity capital | $15,368,000 | 3,748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $915,000 | 3,208 |
| Surplus | $915,000 | 6,860 |
| Undivided profits | $13,538,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $836,000 | 4,019 |
| Earning assets | $151,993,000 | 3,450 |
| Long-term assets (5+ years) | $61,218,000 | 1,531 |
| Average Assets, year-to-date | $168,834,600 | 3,268 |
| Average Assets, quarterly | $168,556,500 | 3,382 |
| Volatile liabilities | $31,696,000 | 3,351 |
| Insider loans | $598,000 | 5,113 |
| FHLB advances | $5,634,000 | 3,334 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,255,000 | 3,482 |
| Tier 1 (core) risk-based capital | $15,515,000 | 3,649 |
| Tier 2 risk-based capital | $1,514,000 | 2,863 |
| Total risk weighted assets | $139,252,000 | 3,000 |
| Total unused commitments | $18,255,000 | 3,483 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $168,588,000 | 3,368 |
| Cash and due from depository institutions | $7,182,000 | 2,189 |
| Interest-bearing balances | $379,000 | 3,734 |
| Securities | $13,064,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $138,126,000 | 2,840 |
| Loan loss allowance | $1,473,000 | 3,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,122,000 | 2,612 |
| Other real estate owned | $311,000 | 2,189 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,583,000 | 3,027 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,588,000 | 3,368 |
| Total liabilities | $153,197,000 | 3,327 |
| Total deposits | $146,397,000 | 3,186 |
| Interest-bearing deposits | $120,592,000 | 3,215 |
| Deposits held in domestic offices | $146,397,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,599,000 | 3,531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,201,000 | 3,046 |
| Total equity capital | $15,391,000 | 3,710 |
| Total bank equity capital | $15,391,000 | 3,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $915,000 | 3,191 |
| Surplus | $915,000 | 6,861 |
| Undivided profits | $13,561,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $791,000 | 4,190 |
| Earning assets | $152,769,000 | 3,394 |
| Long-term assets (5+ years) | $54,392,000 | 1,663 |
| Average Assets, year-to-date | $168,912,000 | 3,260 |
| Average Assets, quarterly | $169,322,000 | 3,313 |
| Volatile liabilities | $29,481,000 | 3,442 |
| Insider loans | $796,000 | 4,608 |
| FHLB advances | $5,599,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,615,000 | 3,733 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,606 |
| Tier 2 risk-based capital | $1,473,000 | 2,874 |
| Total risk weighted assets | $139,517,000 | 2,933 |
| Total unused commitments | $15,615,000 | 3,734 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $170,056,000 | 3,277 |
| Cash and due from depository institutions | $7,987,000 | 2,185 |
| Interest-bearing balances | $372,000 | 3,681 |
| Securities | $12,948,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $140,094,000 | 2,739 |
| Loan loss allowance | $1,465,000 | 3,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,115,000 | 2,578 |
| Other real estate owned | $358,000 | 2,185 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,554,000 | 2,931 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,056,000 | 3,277 |
| Total liabilities | $154,959,000 | 3,228 |
| Total deposits | $147,617,000 | 3,103 |
| Interest-bearing deposits | $123,492,000 | 3,113 |
| Deposits held in domestic offices | $147,617,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,262,000 | 3,313 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,080,000 | 3,073 |
| Total equity capital | $15,097,000 | 3,699 |
| Total bank equity capital | $15,097,000 | 3,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $915,000 | 3,174 |
| Surplus | $915,000 | 6,844 |
| Undivided profits | $13,267,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $770,000 | 3,946 |
| Earning assets | $153,414,000 | 3,322 |
| Long-term assets (5+ years) | $65,751,000 | 1,440 |
| Average Assets, year-to-date | $169,020,000 | 3,239 |
| Average Assets, quarterly | $169,035,500 | 3,263 |
| Volatile liabilities | $24,907,000 | 3,741 |
| Insider loans | $714,000 | 4,776 |
| FHLB advances | $5,972,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,227,000 | 3,747 |
| Tier 1 (core) risk-based capital | $15,136,000 | 3,600 |
| Tier 2 risk-based capital | $1,465,000 | 2,866 |
| Total risk weighted assets | $140,668,000 | 2,826 |
| Total unused commitments | $15,227,000 | 3,748 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $168,015,000 | 3,297 |
| Cash and due from depository institutions | $7,237,000 | 2,151 |
| Interest-bearing balances | $376,000 | 3,718 |
| Securities | $13,404,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,360 |
| Net loans & leases | $136,989,000 | 2,743 |
| Loan loss allowance | $1,425,000 | 3,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,966,000 | 2,628 |
| Other real estate owned | $142,000 | 2,151 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,652,000 | 2,864 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,015,000 | 3,297 |
| Total liabilities | $153,045,000 | 3,268 |
| Total deposits | $146,659,000 | 3,116 |
| Interest-bearing deposits | $123,632,000 | 3,116 |
| Deposits held in domestic offices | $146,659,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,504,000 | 3,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $882,000 | 3,471 |
| Total equity capital | $14,970,000 | 3,651 |
| Total bank equity capital | $14,970,000 | 3,651 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $915,000 | 3,183 |
| Surplus | $915,000 | 6,876 |
| Undivided profits | $13,140,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $860,000 | 3,486 |
| Earning assets | $152,394,000 | 3,323 |
| Long-term assets (5+ years) | $65,879,000 | 1,478 |
| Average Assets, year-to-date | $168,502,000 | 3,268 |
| Average Assets, quarterly | $168,502,000 | 3,268 |
| Volatile liabilities | $26,270,000 | 3,497 |
| Insider loans | $778,000 | 4,624 |
| FHLB advances | $3,504,000 | 3,839 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,259,000 | 3,835 |
| Tier 1 (core) risk-based capital | $14,965,000 | 3,586 |
| Tier 2 risk-based capital | $1,425,000 | 2,895 |
| Total risk weighted assets | $138,920,000 | 2,802 |
| Total unused commitments | $14,259,000 | 3,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $168,989,000 | 3,269 |
| Cash and due from depository institutions | $6,411,000 | 2,361 |
| Interest-bearing balances | $376,000 | 3,763 |
| Securities | $13,721,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,798 |
| Net loans & leases | $136,581,000 | 2,736 |
| Loan loss allowance | $1,409,000 | 3,098 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,958,000 | 2,612 |
| Other real estate owned | $157,000 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,461,000 | 2,896 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $168,989,000 | 3,269 |
| Total liabilities | $154,105,000 | 3,233 |
| Total deposits | $146,324,000 | 3,113 |
| Interest-bearing deposits | $120,229,000 | 3,158 |
| Deposits held in domestic offices | $146,324,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,722,000 | 3,162 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,059,000 | 2,997 |
| Total equity capital | $14,884,000 | 3,684 |
| Total bank equity capital | $14,884,000 | 3,684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $915,000 | 3,178 |
| Surplus | $915,000 | 6,893 |
| Undivided profits | $13,054,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $748,000 | 3,919 |
| Earning assets | $154,378,000 | 3,291 |
| Long-term assets (5+ years) | $68,440,000 | 1,452 |
| Average Assets, year-to-date | $162,620,400 | 3,249 |
| Average Assets, quarterly | $168,303,500 | 3,241 |
| Volatile liabilities | $23,797,000 | 3,661 |
| Insider loans | $554,000 | 5,277 |
| FHLB advances | $4,722,000 | 3,521 |
| Loans and leases held for sale | $109,000 | 1,626 |
| Unused loan commitments | $14,674,000 | 3,639 |
| Tier 1 (core) risk-based capital | $14,879,000 | 3,556 |
| Tier 2 risk-based capital | $1,409,000 | 2,916 |
| Total risk weighted assets | $139,434,000 | 2,776 |
| Total unused commitments | $14,674,000 | 3,640 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $144,280,000 | 3,699 |
| Cash and due from depository institutions | $6,588,000 | 2,843 |
| Interest-bearing balances | $626,000 | 3,287 |
| Securities | $9,888,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $119,899,000 | 3,000 |
| Loan loss allowance | $1,175,000 | 3,566 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,475,000 | 2,899 |
| Other real estate owned | $250,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,180,000 | 3,002 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,280,000 | 3,699 |
| Total liabilities | $132,239,000 | 3,626 |
| Total deposits | $122,386,000 | 3,547 |
| Interest-bearing deposits | $103,733,000 | 3,539 |
| Deposits held in domestic offices | $122,386,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,407,000 | 3,024 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $946,000 | 3,319 |
| Total equity capital | $12,041,000 | 4,366 |
| Total bank equity capital | $12,041,000 | 4,366 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $825,000 | 3,327 |
| Surplus | $825,000 | 7,025 |
| Undivided profits | $10,391,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $645,000 | 4,592 |
| Earning assets | $130,413,000 | 3,729 |
| Long-term assets (5+ years) | $61,548,000 | 1,608 |
| Average Assets, year-to-date | $138,378,500 | 3,732 |
| Average Assets, quarterly | $141,909,000 | 3,718 |
| Volatile liabilities | $18,256,000 | 4,326 |
| Insider loans | $1,185,000 | 3,734 |
| FHLB advances | $7,407,000 | 2,891 |
| Loans and leases held for sale | $172,000 | 1,549 |
| Unused loan commitments | $13,241,000 | 3,827 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,229 |
| Tier 2 risk-based capital | $1,175,000 | 3,337 |
| Total risk weighted assets | $119,604,000 | 3,134 |
| Total unused commitments | $13,241,000 | 3,828 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $139,538,000 | 3,783 |
| Cash and due from depository institutions | $6,294,000 | 2,954 |
| Interest-bearing balances | $622,000 | 3,328 |
| Securities | $10,129,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $115,578,000 | 3,055 |
| Loan loss allowance | $1,115,000 | 3,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,050,000 | 3,163 |
| Other real estate owned | $265,000 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,222,000 | 2,954 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,538,000 | 3,783 |
| Total liabilities | $127,618,000 | 3,725 |
| Total deposits | $121,663,000 | 3,571 |
| Interest-bearing deposits | $101,579,000 | 3,619 |
| Deposits held in domestic offices | $121,663,000 | 3,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,064,000 | 3,812 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $391,000 | 5,205 |
| Total equity capital | $11,920,000 | 4,253 |
| Total bank equity capital | $11,920,000 | 4,253 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $825,000 | 3,345 |
| Surplus | $825,000 | 7,061 |
| Undivided profits | $10,270,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $635,000 | 4,383 |
| Earning assets | $126,329,000 | 3,796 |
| Long-term assets (5+ years) | $58,617,000 | 1,696 |
| Average Assets, year-to-date | $136,411,330 | 3,785 |
| Average Assets, quarterly | $138,338,500 | 3,776 |
| Volatile liabilities | $18,872,000 | 4,139 |
| Insider loans | $670,000 | 4,879 |
| FHLB advances | $4,064,000 | 3,643 |
| Loans and leases held for sale | $183,000 | 1,514 |
| Unused loan commitments | $13,446,000 | 3,798 |
| Tier 1 (core) risk-based capital | $11,984,000 | 4,174 |
| Tier 2 risk-based capital | $1,115,000 | 3,442 |
| Total risk weighted assets | $115,692,000 | 3,178 |
| Total unused commitments | $13,446,000 | 3,798 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $137,139,000 | 3,806 |
| Cash and due from depository institutions | $6,219,000 | 2,931 |
| Interest-bearing balances | $643,000 | 3,511 |
| Securities | $9,888,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,780 |
| Net loans & leases | $110,819,000 | 3,093 |
| Loan loss allowance | $1,074,000 | 3,766 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,840,000 | 3,310 |
| Other real estate owned | $125,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,173,000 | 2,860 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,139,000 | 3,806 |
| Total liabilities | $125,185,000 | 3,758 |
| Total deposits | $120,108,000 | 3,606 |
| Interest-bearing deposits | $101,053,000 | 3,624 |
| Deposits held in domestic offices | $120,108,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,280,000 | 3,617 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $797,000 | 3,738 |
| Total equity capital | $11,954,000 | 4,341 |
| Total bank equity capital | $11,954,000 | 4,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $825,000 | 3,346 |
| Surplus | $825,000 | 7,080 |
| Undivided profits | $10,304,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $666,000 | 4,144 |
| Earning assets | $124,425,000 | 3,835 |
| Long-term assets (5+ years) | $57,025,000 | 1,721 |
| Average Assets, year-to-date | $134,848,000 | 3,823 |
| Average Assets, quarterly | $134,848,000 | 3,823 |
| Volatile liabilities | $18,190,000 | 4,174 |
| Insider loans | $675,000 | 4,858 |
| FHLB advances | $4,280,000 | 3,468 |
| Loans and leases held for sale | $248,000 | 1,558 |
| Unused loan commitments | $12,683,000 | 3,860 |
| Tier 1 (core) risk-based capital | $11,844,000 | 4,190 |
| Tier 2 risk-based capital | $1,074,000 | 3,495 |
| Total risk weighted assets | $111,309,000 | 3,232 |
| Total unused commitments | $12,683,000 | 3,865 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $132,557,000 | 3,891 |
| Cash and due from depository institutions | $5,675,000 | 2,961 |
| Interest-bearing balances | $627,000 | 3,404 |
| Securities | $10,053,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,754,000 | 3,110 |
| Loan loss allowance | $1,004,000 | 3,940 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,842,000 | 3,295 |
| Other real estate owned | $125,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,108,000 | 2,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,557,000 | 3,891 |
| Total liabilities | $121,232,000 | 3,838 |
| Total deposits | $115,425,000 | 3,704 |
| Interest-bearing deposits | $95,612,000 | 3,775 |
| Deposits held in domestic offices | $115,425,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,925 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,357,000 | 3,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $825,000 | 3,508 |
| Total equity capital | $11,325,000 | 4,444 |
| Total bank equity capital | $11,325,000 | 4,444 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $825,000 | 3,375 |
| Surplus | $825,000 | 7,109 |
| Undivided profits | $9,675,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $604,000 | 4,677 |
| Earning assets | $120,434,000 | 3,916 |
| Long-term assets (5+ years) | $55,493,000 | 1,768 |
| Average Assets, year-to-date | $131,241,600 | 3,810 |
| Average Assets, quarterly | $133,025,000 | 3,853 |
| Volatile liabilities | $17,946,000 | 4,178 |
| Insider loans | $648,000 | 4,945 |
| FHLB advances | $4,357,000 | 3,430 |
| Loans and leases held for sale | $158,000 | 1,569 |
| Unused loan commitments | $11,958,000 | 3,878 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,306 |
| Tier 2 risk-based capital | $1,004,000 | 3,670 |
| Total risk weighted assets | $109,673,000 | 3,261 |
| Total unused commitments | $11,958,000 | 3,881 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $133,493,000 | 3,858 |
| Cash and due from depository institutions | $5,857,000 | 2,970 |
| Interest-bearing balances | $920,000 | 3,184 |
| Securities | $10,484,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $110,175,000 | 3,068 |
| Loan loss allowance | $873,000 | 4,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,475,000 | 3,626 |
| Other real estate owned | $191,000 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,311,000 | 2,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,493,000 | 3,858 |
| Total liabilities | $122,387,000 | 3,789 |
| Total deposits | $116,380,000 | 3,662 |
| Interest-bearing deposits | $98,511,000 | 3,673 |
| Deposits held in domestic offices | $116,380,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,431,000 | 3,537 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $776,000 | 3,812 |
| Total equity capital | $11,106,000 | 4,480 |
| Total bank equity capital | $11,106,000 | 4,480 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $825,000 | 3,395 |
| Surplus | $825,000 | 7,138 |
| Undivided profits | $9,456,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $635,000 | 4,682 |
| Earning assets | $121,579,000 | 3,853 |
| Long-term assets (5+ years) | $51,797,000 | 1,856 |
| Average Assets, year-to-date | $130,912,750 | 3,833 |
| Average Assets, quarterly | $133,159,000 | 3,843 |
| Volatile liabilities | $18,364,000 | 4,084 |
| Insider loans | $650,000 | 4,929 |
| FHLB advances | $4,431,000 | 3,375 |
| Loans and leases held for sale | $90,000 | 1,887 |
| Unused loan commitments | $10,889,000 | 4,087 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,354 |
| Tier 2 risk-based capital | $873,000 | 4,065 |
| Total risk weighted assets | $110,568,000 | 3,221 |
| Total unused commitments | $10,889,000 | 4,093 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $132,825,000 | 3,861 |
| Cash and due from depository institutions | $7,425,000 | 2,882 |
| Interest-bearing balances | $1,180,000 | 3,054 |
| Securities | $14,080,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,331 |
| Net loans & leases | $105,583,000 | 3,153 |
| Loan loss allowance | $954,000 | 4,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,398,000 | 3,667 |
| Other real estate owned | $170,000 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,744,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,825,000 | 3,861 |
| Total liabilities | $122,230,000 | 3,773 |
| Total deposits | $117,041,000 | 3,645 |
| Interest-bearing deposits | $99,281,000 | 3,657 |
| Deposits held in domestic offices | $117,041,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,505,000 | 3,468 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $684,000 | 4,264 |
| Total equity capital | $10,595,000 | 4,641 |
| Total bank equity capital | $10,595,000 | 4,641 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $825,000 | 3,399 |
| Surplus | $825,000 | 7,149 |
| Undivided profits | $8,945,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $122,268,000 | 3,829 |
| Long-term assets (5+ years) | $45,219,000 | 1,946 |
| Average Assets, year-to-date | $130,052,670 | 3,839 |
| Average Assets, quarterly | $131,271,500 | 3,860 |
| Volatile liabilities | $19,609,000 | 3,863 |
| Insider loans | $449,000 | 5,655 |
| FHLB advances | $4,505,000 | 3,300 |
| Loans and leases held for sale | $618,000 | 1,619 |
| Unused loan commitments | $10,577,000 | 4,096 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,501 |
| Tier 2 risk-based capital | $954,000 | 3,759 |
| Total risk weighted assets | $105,758,000 | 3,289 |
| Total unused commitments | $10,577,000 | 4,110 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $129,718,000 | 3,895 |
| Cash and due from depository institutions | $5,582,000 | 2,861 |
| Interest-bearing balances | $1,183,000 | 3,031 |
| Securities | $11,550,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,193 |
| Net loans & leases | $104,956,000 | 3,098 |
| Loan loss allowance | $1,024,000 | 3,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,286,000 | 3,774 |
| Other real estate owned | $155,000 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,879,000 | 4,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,718,000 | 3,895 |
| Total liabilities | $119,813,000 | 3,804 |
| Total deposits | $114,482,000 | 3,671 |
| Interest-bearing deposits | $98,998,000 | 3,648 |
| Deposits held in domestic offices | $114,482,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,601,000 | 3,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 4,118 |
| Total equity capital | $9,905,000 | 4,798 |
| Total bank equity capital | $9,905,000 | 4,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $825,000 | 3,416 |
| Surplus | $825,000 | 7,169 |
| Undivided profits | $8,255,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $670,000 | 4,325 |
| Earning assets | $120,999,000 | 3,817 |
| Long-term assets (5+ years) | $41,136,000 | 2,021 |
| Average Assets, year-to-date | $128,666,500 | 3,862 |
| Average Assets, quarterly | $128,666,500 | 3,862 |
| Volatile liabilities | $19,640,000 | 3,812 |
| Insider loans | $363,000 | 6,000 |
| FHLB advances | $4,601,000 | 3,206 |
| Loans and leases held for sale | $308,000 | 1,694 |
| Unused loan commitments | $10,444,000 | 4,070 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,651 |
| Tier 2 risk-based capital | $1,024,000 | 3,491 |
| Total risk weighted assets | $105,222,000 | 3,246 |
| Total unused commitments | $10,444,000 | 4,084 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $127,615,000 | 3,882 |
| Cash and due from depository institutions | $7,669,000 | 2,821 |
| Interest-bearing balances | $1,280,000 | 2,854 |
| Securities | $10,959,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
| Net loans & leases | $103,837,000 | 3,110 |
| Loan loss allowance | $998,000 | 3,811 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,316,000 | 3,710 |
| Other real estate owned | $302,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,782,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,615,000 | 3,882 |
| Total liabilities | $116,195,000 | 3,848 |
| Total deposits | $110,730,000 | 3,707 |
| Interest-bearing deposits | $95,743,000 | 3,683 |
| Deposits held in domestic offices | $110,730,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,649,000 | 3,412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $816,000 | 3,880 |
| Total equity capital | $11,420,000 | 4,286 |
| Total bank equity capital | $11,420,000 | 4,286 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $825,000 | 3,412 |
| Surplus | $825,000 | 7,171 |
| Undivided profits | $9,770,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $675,000 | 4,511 |
| Earning assets | $116,826,000 | 3,865 |
| Long-term assets (5+ years) | $37,586,000 | 2,139 |
| Average Assets, year-to-date | $125,300,800 | 3,805 |
| Average Assets, quarterly | $125,790,000 | 3,900 |
| Volatile liabilities | $19,743,000 | 3,782 |
| Insider loans | $496,000 | 5,467 |
| FHLB advances | $4,649,000 | 3,220 |
| Loans and leases held for sale | $382,000 | 1,658 |
| Unused loan commitments | $19,893,000 | 2,634 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,105 |
| Tier 2 risk-based capital | $998,000 | 3,530 |
| Total risk weighted assets | $103,416,000 | 3,259 |
| Total unused commitments | $19,893,000 | 2,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $123,003,000 | 3,876 |
| Cash and due from depository institutions | $8,166,000 | 3,288 |
| Interest-bearing balances | $1,680,000 | 2,472 |
| Securities | $17,569,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $91,329,000 | 3,402 |
| Loan loss allowance | $758,000 | 4,455 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,286,000 | 3,688 |
| Other real estate owned | $376,000 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,927,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,003,000 | 3,876 |
| Total liabilities | $111,896,000 | 3,849 |
| Total deposits | $106,074,000 | 3,752 |
| Interest-bearing deposits | $89,731,000 | 3,777 |
| Deposits held in domestic offices | $106,074,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,034,000 | 2,986 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 4,104 |
| Total equity capital | $11,107,000 | 4,133 |
| Total bank equity capital | $11,107,000 | 4,133 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $825,000 | 3,476 |
| Surplus | $825,000 | 7,302 |
| Undivided profits | $9,457,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $906,000 | 3,793 |
| Earning assets | $111,928,000 | 3,893 |
| Long-term assets (5+ years) | $25,091,000 | 2,834 |
| Average Assets, year-to-date | $122,301,400 | 3,741 |
| Average Assets, quarterly | $123,651,000 | 3,821 |
| Volatile liabilities | $18,078,000 | 3,949 |
| Insider loans | $317,000 | 6,303 |
| FHLB advances | $5,034,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,737,000 | 4,232 |
| Tier 1 (core) risk-based capital | $10,924,000 | 4,038 |
| Tier 2 risk-based capital | $758,000 | 4,189 |
| Total risk weighted assets | $96,248,000 | 3,319 |
| Total unused commitments | $8,737,000 | 4,240 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $113,423,000 | 4,019 |
| Cash and due from depository institutions | $7,085,000 | 3,414 |
| Interest-bearing balances | $1,542,000 | 1,960 |
| Securities | $11,725,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
| Net loans & leases | $87,198,000 | 3,421 |
| Loan loss allowance | $713,000 | 4,523 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,570,000 | 4,721 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,570,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,423,000 | 4,019 |
| Total liabilities | $101,882,000 | 4,014 |
| Total deposits | $95,852,000 | 3,939 |
| Interest-bearing deposits | $82,299,000 | 3,923 |
| Deposits held in domestic offices | $95,852,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,094,000 | 2,840 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $936,000 | 3,781 |
| Total equity capital | $11,541,000 | 3,926 |
| Total bank equity capital | $11,541,000 | 3,926 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $825,000 | 3,574 |
| Surplus | $825,000 | 7,459 |
| Undivided profits | $9,891,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $792,000 | 3,439 |
| Earning assets | $104,740,000 | 3,995 |
| Long-term assets (5+ years) | $15,471,000 | 3,695 |
| Average Assets, year-to-date | $105,268,800 | 4,123 |
| Average Assets, quarterly | $111,017,000 | 4,046 |
| Volatile liabilities | $17,570,000 | 3,998 |
| Insider loans | $325,000 | 6,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,453,000 | 4,772 |
| Tier 1 (core) risk-based capital | $11,393,000 | 3,827 |
| Tier 2 risk-based capital | $713,000 | 4,264 |
| Total risk weighted assets | $90,527,400 | 3,368 |
| Total unused commitments | $6,453,000 | 4,774 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $95,031,000 | 4,595 |
| Cash and due from depository institutions | $5,775,000 | 4,097 |
| Interest-bearing balances | $1,255,000 | 2,179 |
| Securities | $14,735,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $71,495,000 | 3,908 |
| Loan loss allowance | $690,000 | 4,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,573,000 | 4,710 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,453,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,031,000 | 4,595 |
| Total liabilities | $84,512,000 | 4,663 |
| Total deposits | $80,143,000 | 4,551 |
| Interest-bearing deposits | $68,560,000 | 4,560 |
| Deposits held in domestic offices | $80,143,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,714 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,947,000 | 4,016 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $872,000 | 3,613 |
| Total equity capital | $10,519,000 | 4,070 |
| Total bank equity capital | $10,519,000 | 4,070 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $825,000 | 3,664 |
| Surplus | $825,000 | 7,625 |
| Undivided profits | $8,869,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $540,000 | 4,282 |
| Earning assets | $87,485,000 | 4,579 |
| Long-term assets (5+ years) | $16,453,000 | 3,750 |
| Average Assets, year-to-date | $86,542,000 | 4,812 |
| Average Assets, quarterly | $93,292,000 | 4,645 |
| Volatile liabilities | $16,510,000 | 3,963 |
| Insider loans | $411,000 | 5,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,913,000 | 5,040 |
| Tier 1 (core) risk-based capital | $10,647,000 | 4,035 |
| Tier 2 risk-based capital | $690,000 | 4,293 |
| Total risk weighted assets | $75,158,600 | 3,825 |
| Total unused commitments | $5,913,000 | 5,042 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $80,195,000 | 5,207 |
| Cash and due from depository institutions | $5,889,000 | 4,440 |
| Interest-bearing balances | $1,123,000 | 2,720 |
| Securities | $17,065,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $54,976,000 | 4,625 |
| Loan loss allowance | $666,000 | 4,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $874,000 | 6,344 |
| Other real estate owned | $4,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,237,000 | 5,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,195,000 | 5,207 |
| Total liabilities | $69,866,000 | 5,310 |
| Total deposits | $68,944,000 | 5,115 |
| Interest-bearing deposits | $56,186,000 | 5,284 |
| Deposits held in domestic offices | $68,944,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $672,000 | 4,742 |
| Total equity capital | $10,329,000 | 4,215 |
| Total bank equity capital | $10,329,000 | 4,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $825,000 | 3,681 |
| Surplus | $825,000 | 7,702 |
| Undivided profits | $8,679,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $322,000 | 6,299 |
| Earning assets | $73,314,000 | 5,213 |
| Long-term assets (5+ years) | $14,687,000 | 3,815 |
| Average Assets, year-to-date | $78,068,200 | 5,080 |
| Average Assets, quarterly | $79,682,000 | 5,151 |
| Volatile liabilities | $8,470,000 | 5,467 |
| Insider loans | $451,000 | 5,558 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,736,000 | 5,487 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,100 |
| Tier 2 risk-based capital | $666,000 | 4,239 |
| Total risk weighted assets | $59,601,700 | 4,430 |
| Total unused commitments | $4,736,000 | 5,494 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $74,749,000 | 5,453 |
| Cash and due from depository institutions | $4,859,000 | 4,671 |
| Interest-bearing balances | $1,096,000 | 2,355 |
| Securities | $15,287,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $52,656,000 | 4,782 |
| Loan loss allowance | $604,000 | 5,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $917,000 | 6,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,749,000 | 5,453 |
| Total liabilities | $64,617,000 | 5,612 |
| Total deposits | $63,188,000 | 5,452 |
| Interest-bearing deposits | $51,972,000 | 5,626 |
| Deposits held in domestic offices | $63,188,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $629,000 | 5,054 |
| Total equity capital | $10,132,000 | 4,248 |
| Total bank equity capital | $10,132,000 | 4,248 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $825,000 | 3,791 |
| Surplus | $825,000 | 7,930 |
| Undivided profits | $8,482,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $69,039,000 | 5,438 |
| Long-term assets (5+ years) | $9,113,000 | 4,565 |
| Average Assets, year-to-date | $73,741,800 | 5,323 |
| Average Assets, quarterly | $74,742,000 | 5,402 |
| Volatile liabilities | $8,152,000 | 5,655 |
| Insider loans | $514,000 | 5,343 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,140,000 | 5,663 |
| Tier 1 (core) risk-based capital | $10,065,000 | 4,146 |
| Tier 2 risk-based capital | $604,000 | 4,481 |
| Total risk weighted assets | $55,084,400 | 4,660 |
| Total unused commitments | $4,140,000 | 5,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $71,466,000 | 5,781 |
| Cash and due from depository institutions | $3,572,000 | 4,378 |
| Interest-bearing balances | $739,000 | 2,674 |
| Securities | $13,420,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $52,168,000 | 4,876 |
| Loan loss allowance | $549,000 | 5,538 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $922,000 | 6,265 |
| Other real estate owned | $4,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $880,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,466,000 | 5,781 |
| Total liabilities | $62,424,000 | 5,903 |
| Total deposits | $61,653,000 | 5,711 |
| Interest-bearing deposits | $52,356,000 | 5,769 |
| Deposits held in domestic offices | $61,653,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $771,000 | 4,314 |
| Total equity capital | $9,042,000 | 4,730 |
| Total bank equity capital | $9,042,000 | 4,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $825,000 | 4,036 |
| Surplus | $825,000 | 8,221 |
| Undivided profits | $7,392,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $427,000 | 5,351 |
| Earning assets | $66,827,000 | 5,701 |
| Long-term assets (5+ years) | $14,652,000 | 3,312 |
| Average Assets, year-to-date | $69,966,400 | 5,702 |
| Average Assets, quarterly | $71,313,500 | 5,736 |
| Volatile liabilities | $6,983,000 | 6,062 |
| Insider loans | $609,000 | 4,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,040,000 | 6,400 |
| Tier 1 (core) risk-based capital | $9,034,000 | 4,619 |
| Tier 2 risk-based capital | $549,000 | 4,906 |
| Total risk weighted assets | $53,782,900 | 4,811 |
| Total unused commitments | $3,040,000 | 6,414 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $67,906,000 | 6,080 |
| Cash and due from depository institutions | $4,715,000 | 4,916 |
| Interest-bearing balances | $900,000 | 2,680 |
| Securities | $14,158,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,152,000 | 5,197 |
| Loan loss allowance | $573,000 | 5,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $987,000 | 6,088 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $894,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,906,000 | 6,080 |
| Total liabilities | $59,970,000 | 6,147 |
| Total deposits | $57,274,000 | 6,145 |
| Interest-bearing deposits | $48,628,000 | 6,193 |
| Deposits held in domestic offices | $57,274,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,222 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $746,000 | 4,643 |
| Total equity capital | $7,936,000 | 5,283 |
| Total bank equity capital | $7,936,000 | 5,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $825,000 | 4,232 |
| Surplus | $825,000 | 8,465 |
| Undivided profits | $6,286,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $441,000 | 5,337 |
| Earning assets | $62,210,000 | 6,074 |
| Long-term assets (5+ years) | $12,438,000 | 3,506 |
| Average Assets, year-to-date | $66,303,400 | 5,980 |
| Average Assets, quarterly | $67,528,500 | 6,056 |
| Volatile liabilities | $7,623,000 | 5,460 |
| Insider loans | $1,038,000 | 3,646 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,557,000 | 5,886 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,166 |
| Tier 2 risk-based capital | $573,000 | 4,737 |
| Total risk weighted assets | $49,700,300 | 5,063 |
| Total unused commitments | $3,557,000 | 5,898 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $64,926,000 | 6,259 |
| Cash and due from depository institutions | $4,619,000 | 5,090 |
| Interest-bearing balances | $915,000 | 2,545 |
| Securities | $16,153,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,537,000 | 5,551 |
| Loan loss allowance | $562,000 | 5,689 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $859,000 | 6,654 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $758,000 | 7,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,926,000 | 6,259 |
| Total liabilities | $58,430,000 | 6,288 |
| Total deposits | $57,446,000 | 6,151 |
| Interest-bearing deposits | $47,529,000 | 6,328 |
| Deposits held in domestic offices | $57,446,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $6,496,000 | 5,887 |
| Total bank equity capital | $6,496,000 | 5,887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $825,000 | 4,418 |
| Surplus | $825,000 | 8,706 |
| Undivided profits | $4,846,000 | 4,299 |
| 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 | $253,000 | 7,399 |
| Earning assets | $59,605,000 | 6,230 |
| Long-term assets (5+ years) | $11,183,000 | 3,834 |
| Average Assets, year-to-date | $64,191,400 | 6,216 |
| Average Assets, quarterly | $63,998,500 | 6,303 |
| Volatile liabilities | $5,944,000 | 6,120 |
| Insider loans | $510,000 | 5,629 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,867,000 | 6,480 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,855 |
| Tier 2 risk-based capital | $562,000 | 4,806 |
| Total risk weighted assets | $44,932,700 | 5,405 |
| Total unused commitments | $2,867,000 | 6,491 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $63,414,000 | 6,553 |
| Cash and due from depository institutions | $3,554,000 | 5,309 |
| Interest-bearing balances | $711,000 | 3,851 |
| Securities | $17,987,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,016,000 | 5,733 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $994,000 | 6,158 |
| Other real estate owned | $162,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $701,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,414,000 | 6,553 |
| Total liabilities | $57,718,000 | 6,529 |
| Total deposits | $57,089,000 | 6,391 |
| Interest-bearing deposits | $50,138,000 | 6,316 |
| Deposits held in domestic offices | $57,089,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $629,000 | 4,492 |
| Total equity capital | $5,696,000 | 6,642 |
| Total bank equity capital | $5,696,000 | 6,642 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $825,000 | 4,594 |
| Surplus | $825,000 | 8,931 |
| Undivided profits | $4,046,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $58,714,000 | 6,514 |
| Long-term assets (5+ years) | $12,757,000 | 3,706 |
| Average Assets, year-to-date | $61,147,200 | 6,587 |
| Average Assets, quarterly | $63,282,000 | 6,507 |
| Volatile liabilities | $4,534,000 | 6,877 |
| Insider loans | $610,000 | 5,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,753,000 | 6,650 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,555 |
| Tier 2 risk-based capital | $536,940 | 4,964 |
| Total risk weighted assets | $42,903,340 | 5,580 |
| Total unused commitments | $2,753,000 | 6,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $57,918,000 | 7,104 |
| Cash and due from depository institutions | $3,379,000 | 5,937 |
| Interest-bearing balances | $800,000 | 4,180 |
| Securities | $13,248,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $38,535,000 | 5,919 |
| Loan loss allowance | $494,000 | 6,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $986,000 | 6,252 |
| Other real estate owned | $141,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $704,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,918,000 | 7,104 |
| Total liabilities | $52,717,000 | 7,113 |
| Total deposits | $51,878,000 | 7,026 |
| Interest-bearing deposits | $45,666,000 | 6,962 |
| Deposits held in domestic offices | $51,878,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $839,000 | 3,780 |
| Total equity capital | $5,201,000 | 6,882 |
| Total bank equity capital | $5,201,000 | 6,882 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $825,000 | 4,819 |
| Surplus | $825,000 | 9,052 |
| Undivided profits | $3,551,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 7,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $53,508,000 | 7,042 |
| Long-term assets (5+ years) | $11,842,000 | 3,870 |
| Average Assets, year-to-date | $54,647,400 | 7,248 |
| Average Assets, quarterly | $56,865,000 | 7,141 |
| Volatile liabilities | $3,651,000 | 7,801 |
| Insider loans | $809,000 | 1,069 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,856,000 | 7,510 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,817 |
| Tier 2 risk-based capital | $494,000 | 5,282 |
| Total risk weighted assets | $41,294,100 | 5,787 |
| Total unused commitments | $1,856,000 | 7,544 |
| Derivatives | $0 | 651 |