Home > The Dart Bank > Assets and Liabilities
The Dart Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 300 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,430,000 | 833 |
| Cash and due from depository institutions | $93,524,000 | 461 |
| Interest-bearing balances | $46,329,000 | 1,169 |
| Securities | $30,484,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $5,549,000 | 639 |
| Net loans & leases | $1,097,588,000 | 713 |
| Loan loss allowance | $13,705,000 | 677 |
| Trading account assets | $523,000 | 187 |
| Bank premises and fixed assets | $12,571,000 | 1,115 |
| Other real estate owned | $98,000 | 461 |
| Goodwill and other intangibles | $27,325,000 | 330 |
| All other assets | $48,768,000 | 719 |
| Life insurance assets | $25,084,000 | 516 |
| Total liabilities and capital | $1,316,430,000 | 823 |
| Total liabilities | $1,212,648,000 | 807 |
| Total deposits | $1,157,139,000 | 808 |
| Interest-bearing deposits | $738,278,000 | 916 |
| Deposits held in domestic offices | $1,157,139,000 | 806 |
| % insured | 53.48% | 4,115 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 318 |
| Trading liabilities | $543,000 | 188 |
| Other borrowed funds | $18,900,000 | 1,305 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,066,000 | 951 |
| Total equity capital | $103,782,000 | 1,012 |
| Total bank equity capital | $103,782,000 | 1,022 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $65,500,000 | 666 |
| Undivided profits | $35,282,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,332,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,652,000 | 1,083 |
| Earning assets | $1,179,950,000 | 843 |
| Long-term assets (5+ years) | $816,337,000 | 465 |
| Average Assets, year-to-date | $1,253,920,800 | 850 |
| Average Assets, quarterly | $1,306,387,500 | 832 |
| Volatile liabilities | $196,363,000 | 588 |
| Insider loans | $4,696,000 | 1,204 |
| FHLB advances | $18,900,000 | 1,217 |
| Loans and leases held for sale | $29,221,000 | 151 |
| Unused loan commitments | $198,871,000 | 749 |
| Tier 1 (core) risk-based capital | $106,726,000 | 1,058 |
| Tier 2 risk-based capital | $12,552,000 | 619 |
| Total risk weighted assets | $1,003,021,000 | 690 |
| Total unused commitments | $198,871,000 | 750 |
| Derivatives | $120,695,000 | 421 |
| 2024-09-30 | Rank | |
| # of Employees: | 292 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,345,000 | 844 |
| Cash and due from depository institutions | $90,757,000 | 467 |
| Interest-bearing balances | $45,670,000 | 1,177 |
| Securities | $31,583,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $10,423,000 | 375 |
| Net loans & leases | $1,083,630,000 | 707 |
| Loan loss allowance | $13,682,000 | 675 |
| Trading account assets | $351,000 | 195 |
| Bank premises and fixed assets | $12,291,000 | 1,135 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $26,128,000 | 340 |
| All other assets | $41,182,000 | 788 |
| Life insurance assets | $19,911,000 | 639 |
| Total liabilities and capital | $1,296,345,000 | 831 |
| Total liabilities | $1,193,121,000 | 808 |
| Total deposits | $1,139,084,000 | 808 |
| Interest-bearing deposits | $736,240,000 | 905 |
| Deposits held in domestic offices | $1,139,084,000 | 806 |
| % insured | 46.83% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $231,000 | 192 |
| Other borrowed funds | $43,900,000 | 912 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,906,000 | 1,050 |
| Total equity capital | $103,224,000 | 1,029 |
| Total bank equity capital | $103,224,000 | 1,041 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $65,500,000 | 661 |
| Undivided profits | $34,724,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,227,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,718,000 | 1,078 |
| Earning assets | $1,171,306,000 | 838 |
| Long-term assets (5+ years) | $810,192,000 | 473 |
| Average Assets, year-to-date | $1,238,293,500 | 842 |
| Average Assets, quarterly | $1,299,412,000 | 822 |
| Volatile liabilities | $264,664,000 | 452 |
| Insider loans | $4,721,000 | 1,190 |
| FHLB advances | $43,900,000 | 756 |
| Loans and leases held for sale | $24,455,000 | 170 |
| Unused loan commitments | $193,264,000 | 765 |
| Tier 1 (core) risk-based capital | $105,675,000 | 1,060 |
| Tier 2 risk-based capital | $12,379,000 | 621 |
| Total risk weighted assets | $989,043,000 | 691 |
| Total unused commitments | $193,264,000 | 765 |
| Derivatives | $143,542,000 | 406 |
| 2024-06-30 | Rank | |
| # of Employees: | 276 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,479,000 | 833 |
| Cash and due from depository institutions | $118,916,000 | 507 |
| Interest-bearing balances | $61,632,000 | 871 |
| Securities | $33,308,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,072,010,000 | 715 |
| Loan loss allowance | $13,848,000 | 680 |
| Trading account assets | $513,000 | 188 |
| Bank premises and fixed assets | $12,227,000 | 1,143 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $25,619,000 | 340 |
| All other assets | $39,886,000 | 836 |
| Life insurance assets | $19,752,000 | 645 |
| Total liabilities and capital | $1,302,479,000 | 826 |
| Total liabilities | $1,203,875,000 | 802 |
| Total deposits | $1,108,269,000 | 804 |
| Interest-bearing deposits | $762,389,000 | 873 |
| Deposits held in domestic offices | $1,108,269,000 | 802 |
| % insured | 52.64% | 4,220 |
| Federal funds purchased & repurchase agreements | $64,853,000 | 202 |
| Trading liabilities | $381,000 | 192 |
| Other borrowed funds | $18,900,000 | 1,554 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,472,000 | 914 |
| Total equity capital | $98,604,000 | 1,036 |
| Total bank equity capital | $98,604,000 | 1,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $62,500,000 | 697 |
| Undivided profits | $33,104,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,606,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,627,000 | 1,045 |
| Earning assets | $1,166,950,000 | 839 |
| Long-term assets (5+ years) | $797,853,000 | 485 |
| Average Assets, year-to-date | $1,218,943,000 | 857 |
| Average Assets, quarterly | $1,246,679,000 | 848 |
| Volatile liabilities | $289,178,000 | 416 |
| Insider loans | $4,742,000 | 1,189 |
| FHLB advances | $18,900,000 | 1,243 |
| Loans and leases held for sale | $20,735,000 | 184 |
| Unused loan commitments | $184,862,000 | 787 |
| Tier 1 (core) risk-based capital | $101,679,000 | 1,086 |
| Tier 2 risk-based capital | $12,473,000 | 621 |
| Total risk weighted assets | $996,474,000 | 687 |
| Total unused commitments | $184,862,000 | 787 |
| Derivatives | $92,546,000 | 459 |
| 2024-03-31 | Rank | |
| # of Employees: | 266 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,879,000 | 890 |
| Cash and due from depository institutions | $65,938,000 | 525 |
| Interest-bearing balances | $31,669,000 | 1,480 |
| Securities | $34,442,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $5,164,000 | 695 |
| Net loans & leases | $1,007,027,000 | 752 |
| Loan loss allowance | $13,930,000 | 668 |
| Trading account assets | $505,000 | 190 |
| Bank premises and fixed assets | $11,674,000 | 1,186 |
| Other real estate owned | $0 | 525 |
| Goodwill and other intangibles | $24,623,000 | 350 |
| All other assets | $41,506,000 | 808 |
| Life insurance assets | $19,595,000 | 651 |
| Total liabilities and capital | $1,190,879,000 | 881 |
| Total liabilities | $1,096,827,000 | 858 |
| Total deposits | $1,050,525,000 | 842 |
| Interest-bearing deposits | $676,903,000 | 959 |
| Deposits held in domestic offices | $1,050,525,000 | 840 |
| % insured | 41.23% | 4,399 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 448 |
| Trading liabilities | $371,000 | 151 |
| Other borrowed funds | $18,900,000 | 1,557 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,031,000 | 879 |
| Total equity capital | $94,052,000 | 1,079 |
| Total bank equity capital | $94,052,000 | 1,062 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $59,500,000 | 708 |
| Undivided profits | $31,552,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,343,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,446,000 | 1,054 |
| Earning assets | $1,078,302,000 | 890 |
| Long-term assets (5+ years) | $747,049,000 | 515 |
| Average Assets, year-to-date | $1,177,175,000 | 887 |
| Average Assets, quarterly | $1,177,175,000 | 887 |
| Volatile liabilities | $381,280,000 | 329 |
| Insider loans | $3,525,000 | 1,384 |
| FHLB advances | $18,900,000 | 1,189 |
| Loans and leases held for sale | $14,172,000 | 189 |
| Unused loan commitments | $169,446,000 | 847 |
| Tier 1 (core) risk-based capital | $97,137,000 | 1,120 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $169,446,000 | 847 |
| Derivatives | $88,376,000 | 458 |
| 2023-12-31 | Rank | |
| # of Employees: | 255 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,471,000 | 897 |
| Cash and due from depository institutions | $72,867,000 | 553 |
| Interest-bearing balances | $55,276,000 | 906 |
| Securities | $33,265,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $7,803,000 | 454 |
| Net loans & leases | $971,326,000 | 754 |
| Loan loss allowance | $14,106,000 | 655 |
| Trading account assets | $425,000 | 192 |
| Bank premises and fixed assets | $11,391,000 | 1,201 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $21,159,000 | 375 |
| All other assets | $45,235,000 | 744 |
| Life insurance assets | $19,441,000 | 643 |
| Total liabilities and capital | $1,163,471,000 | 888 |
| Total liabilities | $1,074,291,000 | 868 |
| Total deposits | $1,009,923,000 | 851 |
| Interest-bearing deposits | $709,390,000 | 900 |
| Deposits held in domestic offices | $1,009,923,000 | 849 |
| % insured | 43.51% | 4,416 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
| Trading liabilities | $294,000 | 152 |
| Other borrowed funds | $43,900,000 | 1,017 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,174,000 | 993 |
| Total equity capital | $89,180,000 | 1,107 |
| Total bank equity capital | $89,180,000 | 1,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $56,000,000 | 739 |
| Undivided profits | $30,180,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,999,000 | 1,173 |
| Earning assets | $1,067,670,000 | 883 |
| Long-term assets (5+ years) | $718,737,000 | 529 |
| Average Assets, year-to-date | $1,035,660,800 | 956 |
| Average Assets, quarterly | $1,136,975,500 | 901 |
| Volatile liabilities | $412,098,000 | 307 |
| Insider loans | $3,466,000 | 1,409 |
| FHLB advances | $43,900,000 | 779 |
| Loans and leases held for sale | $10,928,000 | 202 |
| Unused loan commitments | $168,052,000 | 844 |
| Tier 1 (core) risk-based capital | $95,678,000 | 1,118 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $168,052,000 | 844 |
| Derivatives | $52,332,000 | 495 |
| 2023-09-30 | Rank | |
| # of Employees: | 247 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,480,000 | 924 |
| Cash and due from depository institutions | $70,546,000 | 575 |
| Interest-bearing balances | $54,657,000 | 893 |
| Securities | $32,742,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $929,016,000 | 784 |
| Loan loss allowance | $14,159,000 | 645 |
| Trading account assets | $642,000 | 190 |
| Bank premises and fixed assets | $11,465,000 | 1,183 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $20,625,000 | 374 |
| All other assets | $45,444,000 | 760 |
| Life insurance assets | $19,294,000 | 649 |
| Total liabilities and capital | $1,110,480,000 | 918 |
| Total liabilities | $1,022,410,000 | 898 |
| Total deposits | $944,890,000 | 903 |
| Interest-bearing deposits | $603,949,000 | 1,033 |
| Deposits held in domestic offices | $944,890,000 | 901 |
| % insured | 75.61% | 2,407 |
| Federal funds purchased & repurchase agreements | $25,242,000 | 361 |
| Trading liabilities | $487,000 | 150 |
| Other borrowed funds | $43,900,000 | 959 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,891,000 | 1,151 |
| Total equity capital | $88,070,000 | 1,071 |
| Total bank equity capital | $88,070,000 | 1,058 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $56,000,000 | 729 |
| Undivided profits | $29,070,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 289 |
| Income earned, not collected on loans | $3,842,000 | 1,177 |
| Earning assets | $1,016,415,000 | 912 |
| Long-term assets (5+ years) | $678,086,000 | 563 |
| Average Assets, year-to-date | $1,003,708,250 | 981 |
| Average Assets, quarterly | $1,054,427,000 | 948 |
| Volatile liabilities | $341,810,000 | 354 |
| Insider loans | $3,486,000 | 1,387 |
| FHLB advances | $43,900,000 | 754 |
| Loans and leases held for sale | $15,645,000 | 187 |
| Unused loan commitments | $145,451,000 | 949 |
| Tier 1 (core) risk-based capital | $95,782,000 | 1,118 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $145,451,000 | 949 |
| Derivatives | $62,523,000 | 467 |
| 2023-06-30 | Rank | |
| # of Employees: | 237 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $998,374,000 | 998 |
| Cash and due from depository institutions | $21,143,000 | 592 |
| Interest-bearing balances | $4,680,000 | 3,227 |
| Securities | $34,025,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 974 |
| Net loans & leases | $864,972,000 | 807 |
| Loan loss allowance | $14,165,000 | 644 |
| Trading account assets | $452,000 | 190 |
| Bank premises and fixed assets | $11,566,000 | 1,160 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $20,088,000 | 381 |
| All other assets | $44,014,000 | 754 |
| Life insurance assets | $19,158,000 | 651 |
| Total liabilities and capital | $998,374,000 | 986 |
| Total liabilities | $917,705,000 | 968 |
| Total deposits | $839,799,000 | 999 |
| Interest-bearing deposits | $490,438,000 | 1,194 |
| Deposits held in domestic offices | $839,799,000 | 997 |
| % insured | 70.69% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $328,000 | 149 |
| Other borrowed funds | $68,900,000 | 710 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,678,000 | 1,022 |
| Total equity capital | $80,669,000 | 1,149 |
| Total bank equity capital | $80,669,000 | 1,139 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $49,500,000 | 777 |
| Undivided profits | $28,169,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,887,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,188,000 | 1,243 |
| Earning assets | $905,791,000 | 997 |
| Long-term assets (5+ years) | $620,873,000 | 601 |
| Average Assets, year-to-date | $968,117,667 | 1,007 |
| Average Assets, quarterly | $986,209,500 | 992 |
| Volatile liabilities | $226,856,000 | 468 |
| Insider loans | $3,504,000 | 1,378 |
| FHLB advances | $68,900,000 | 574 |
| Loans and leases held for sale | $9,537,000 | 261 |
| Unused loan commitments | $136,388,000 | 986 |
| Tier 1 (core) risk-based capital | $87,796,000 | 1,171 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $136,388,000 | 986 |
| Derivatives | $60,760,000 | 453 |
| 2023-03-31 | Rank | |
| # of Employees: | 230 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $974,045,000 | 1,021 |
| Cash and due from depository institutions | $54,191,000 | 615 |
| Interest-bearing balances | $41,638,000 | 1,117 |
| Securities | $36,419,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $8,444,000 | 495 |
| Net loans & leases | $807,178,000 | 852 |
| Loan loss allowance | $14,024,000 | 645 |
| Trading account assets | $373,000 | 200 |
| Bank premises and fixed assets | $11,644,000 | 1,153 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $14,243,000 | 482 |
| All other assets | $41,553,000 | 778 |
| Life insurance assets | $19,026,000 | 661 |
| Total liabilities and capital | $974,045,000 | 1,021 |
| Total liabilities | $899,452,000 | 998 |
| Total deposits | $804,759,000 | 1,038 |
| Interest-bearing deposits | $483,980,000 | 1,229 |
| Deposits held in domestic offices | $804,759,000 | 1,036 |
| % insured | 71.60% | 2,965 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 387 |
| Trading liabilities | $248,000 | 158 |
| Other borrowed funds | $68,900,000 | 623 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,545,000 | 1,014 |
| Total equity capital | $74,593,000 | 1,211 |
| Total bank equity capital | $74,593,000 | 1,210 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $49,500,000 | 792 |
| Undivided profits | $22,093,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,081,000 | 1,230 |
| Earning assets | $893,679,000 | 1,022 |
| Long-term assets (5+ years) | $584,305,000 | 645 |
| Average Assets, year-to-date | $952,989,500 | 1,036 |
| Average Assets, quarterly | $952,989,500 | 1,036 |
| Volatile liabilities | $248,481,000 | 403 |
| Insider loans | $3,477,000 | 1,381 |
| FHLB advances | $68,900,000 | 546 |
| Loans and leases held for sale | $8,080,000 | 248 |
| Unused loan commitments | $129,381,000 | 1,046 |
| Tier 1 (core) risk-based capital | $81,290,000 | 1,241 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $129,381,000 | 1,046 |
| Derivatives | $55,611,000 | 445 |
| 2022-12-31 | Rank | |
| # of Employees: | 225 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $931,934,000 | 1,068 |
| Cash and due from depository institutions | $51,798,000 | 637 |
| Interest-bearing balances | $38,489,000 | 1,069 |
| Securities | $36,420,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $21,982,000 | 190 |
| Net loans & leases | $755,190,000 | 895 |
| Loan loss allowance | $8,725,000 | 934 |
| Trading account assets | $480,000 | 215 |
| Bank premises and fixed assets | $11,725,000 | 1,142 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $13,949,000 | 503 |
| All other assets | $40,390,000 | 811 |
| Life insurance assets | $19,126,000 | 657 |
| Total liabilities and capital | $931,934,000 | 1,068 |
| Total liabilities | $854,350,000 | 1,056 |
| Total deposits | $766,014,000 | 1,093 |
| Interest-bearing deposits | $471,087,000 | 1,248 |
| Deposits held in domestic offices | $766,014,000 | 1,091 |
| % insured | 73.80% | 2,457 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 566 |
| Trading liabilities | $339,000 | 164 |
| Other borrowed funds | $68,900,000 | 572 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,097,000 | 961 |
| Total equity capital | $77,584,000 | 1,161 |
| Total bank equity capital | $77,584,000 | 1,159 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $49,500,000 | 800 |
| Undivided profits | $25,084,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,942,000 | 1,342 |
| Earning assets | $852,081,000 | 1,064 |
| Long-term assets (5+ years) | $548,684,000 | 688 |
| Average Assets, year-to-date | $782,934,200 | 1,203 |
| Average Assets, quarterly | $874,369,000 | 1,119 |
| Volatile liabilities | $228,841,000 | 404 |
| Insider loans | $3,419,000 | 1,386 |
| FHLB advances | $68,900,000 | 526 |
| Loans and leases held for sale | $11,864,000 | 193 |
| Unused loan commitments | $141,147,000 | 1,001 |
| Tier 1 (core) risk-based capital | $80,825,000 | 1,240 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $141,147,000 | 1,001 |
| Derivatives | $37,973,000 | 465 |
| 2022-09-30 | Rank | |
| # of Employees: | 219 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $816,804,000 | 1,183 |
| Cash and due from depository institutions | $37,262,000 | 648 |
| Interest-bearing balances | $25,124,000 | 1,649 |
| Securities | $37,113,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 971 |
| Net loans & leases | $674,836,000 | 968 |
| Loan loss allowance | $8,354,000 | 957 |
| Trading account assets | $490,000 | 224 |
| Bank premises and fixed assets | $11,851,000 | 1,115 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $13,459,000 | 523 |
| All other assets | $39,064,000 | 812 |
| Life insurance assets | $18,995,000 | 658 |
| Total liabilities and capital | $816,804,000 | 1,183 |
| Total liabilities | $740,803,000 | 1,180 |
| Total deposits | $662,917,000 | 1,236 |
| Interest-bearing deposits | $343,877,000 | 1,620 |
| Deposits held in domestic offices | $662,917,000 | 1,234 |
| % insured | 66.13% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $345,000 | 172 |
| Other borrowed funds | $68,900,000 | 472 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,641,000 | 922 |
| Total equity capital | $76,001,000 | 1,151 |
| Total bank equity capital | $76,001,000 | 1,151 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $49,500,000 | 792 |
| Undivided profits | $23,501,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,483,000 | 1,431 |
| Earning assets | $739,802,000 | 1,203 |
| Long-term assets (5+ years) | $488,975,000 | 762 |
| Average Assets, year-to-date | $745,684,250 | 1,261 |
| Average Assets, quarterly | $785,525,500 | 1,217 |
| Volatile liabilities | $94,085,000 | 674 |
| Insider loans | $3,436,000 | 1,363 |
| FHLB advances | $68,900,000 | 420 |
| Loans and leases held for sale | $20,184,000 | 165 |
| Unused loan commitments | $154,842,000 | 957 |
| Tier 1 (core) risk-based capital | $79,530,000 | 1,256 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $154,842,000 | 957 |
| Derivatives | $61,773,000 | 435 |
| 2022-06-30 | Rank | |
| # of Employees: | 200 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $754,247,000 | 1,253 |
| Cash and due from depository institutions | $56,637,000 | 700 |
| Interest-bearing balances | $38,896,000 | 1,456 |
| Securities | $39,321,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $597,644,000 | 1,046 |
| Loan loss allowance | $7,974,000 | 986 |
| Trading account assets | $260,000 | 229 |
| Bank premises and fixed assets | $11,854,000 | 1,104 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $13,094,000 | 524 |
| All other assets | $35,437,000 | 830 |
| Life insurance assets | $18,867,000 | 662 |
| Total liabilities and capital | $754,247,000 | 1,253 |
| Total liabilities | $678,379,000 | 1,261 |
| Total deposits | $619,409,000 | 1,308 |
| Interest-bearing deposits | $300,072,000 | 1,814 |
| Deposits held in domestic offices | $619,409,000 | 1,308 |
| % insured | 62.34% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $125,000 | 174 |
| Other borrowed funds | $48,900,000 | 498 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,945,000 | 796 |
| Total equity capital | $75,868,000 | 1,175 |
| Total bank equity capital | $75,868,000 | 1,175 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $49,500,000 | 782 |
| Undivided profits | $23,368,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,054,000 | 1,562 |
| Earning assets | $675,861,000 | 1,293 |
| Long-term assets (5+ years) | $410,706,000 | 884 |
| Average Assets, year-to-date | $721,977,667 | 1,289 |
| Average Assets, quarterly | $733,732,000 | 1,281 |
| Volatile liabilities | $92,833,000 | 616 |
| Insider loans | $3,973,000 | 1,260 |
| FHLB advances | $48,900,000 | 431 |
| Loans and leases held for sale | $23,247,000 | 186 |
| Unused loan commitments | $145,313,000 | 992 |
| Tier 1 (core) risk-based capital | $78,458,000 | 1,250 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $145,313,000 | 992 |
| Derivatives | $81,986,000 | 407 |
| 2022-03-31 | Rank | |
| # of Employees: | 194 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $713,217,000 | 1,312 |
| Cash and due from depository institutions | $31,676,000 | 721 |
| Interest-bearing balances | $18,389,000 | 2,734 |
| Securities | $44,577,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $577,144,000 | 1,045 |
| Loan loss allowance | $7,603,000 | 1,030 |
| Trading account assets | $170,000 | 238 |
| Bank premises and fixed assets | $11,970,000 | 1,104 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $11,636,000 | 559 |
| All other assets | $36,044,000 | 771 |
| Life insurance assets | $18,741,000 | 661 |
| Total liabilities and capital | $713,217,000 | 1,312 |
| Total liabilities | $638,164,000 | 1,317 |
| Total deposits | $581,996,000 | 1,378 |
| Interest-bearing deposits | $244,429,000 | 2,111 |
| Deposits held in domestic offices | $581,996,000 | 1,378 |
| % insured | 48.70% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $54,000 | 179 |
| Other borrowed funds | $48,900,000 | 406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,214,000 | 963 |
| Total equity capital | $75,053,000 | 1,225 |
| Total bank equity capital | $75,053,000 | 1,225 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $49,500,000 | 774 |
| Undivided profits | $22,553,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,205,000 | 1,385 |
| Earning assets | $640,110,000 | 1,349 |
| Long-term assets (5+ years) | $415,606,000 | 863 |
| Average Assets, year-to-date | $705,843,000 | 1,317 |
| Average Assets, quarterly | $705,843,000 | 1,317 |
| Volatile liabilities | $10,576,000 | 2,616 |
| Insider loans | $3,989,000 | 1,261 |
| FHLB advances | $48,900,000 | 329 |
| Loans and leases held for sale | $79,339,000 | 100 |
| Unused loan commitments | $126,216,000 | 1,074 |
| Tier 1 (core) risk-based capital | $76,225,000 | 1,257 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $126,216,000 | 1,074 |
| Derivatives | $159,003,000 | 335 |
| 2021-12-31 | Rank | |
| # of Employees: | 182 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $698,469,000 | 1,341 |
| Cash and due from depository institutions | $60,697,000 | 770 |
| Interest-bearing balances | $45,126,000 | 1,796 |
| Securities | $44,808,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $539,871,000 | 1,106 |
| Loan loss allowance | $7,234,000 | 1,082 |
| Trading account assets | $374,000 | 221 |
| Bank premises and fixed assets | $12,007,000 | 1,078 |
| Other real estate owned | $208,000 | 770 |
| Goodwill and other intangibles | $11,332,000 | 570 |
| All other assets | $29,172,000 | 868 |
| Life insurance assets | $16,129,000 | 749 |
| Total liabilities and capital | $698,469,000 | 1,341 |
| Total liabilities | $623,124,000 | 1,344 |
| Total deposits | $564,231,000 | 1,403 |
| Interest-bearing deposits | $268,706,000 | 1,947 |
| Deposits held in domestic offices | $564,231,000 | 1,403 |
| % insured | 52.93% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $277,000 | 172 |
| Other borrowed funds | $48,900,000 | 438 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,716,000 | 802 |
| Total equity capital | $75,345,000 | 1,305 |
| Total bank equity capital | $75,345,000 | 1,304 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $49,500,000 | 775 |
| Undivided profits | $22,845,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,805,000 | 1,725 |
| Earning assets | $629,805,000 | 1,372 |
| Long-term assets (5+ years) | $362,943,000 | 956 |
| Average Assets, year-to-date | $675,677,000 | 1,316 |
| Average Assets, quarterly | $698,064,000 | 1,323 |
| Volatile liabilities | $9,590,000 | 2,811 |
| Insider loans | $4,306,000 | 1,213 |
| FHLB advances | $48,900,000 | 341 |
| Loans and leases held for sale | $101,063,000 | 100 |
| Unused loan commitments | $117,134,000 | 1,099 |
| Tier 1 (core) risk-based capital | $74,723,000 | 1,276 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $117,134,000 | 1,099 |
| Derivatives | $162,449,000 | 339 |
| 2021-09-30 | Rank | |
| # of Employees: | 173 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $697,659,000 | 1,340 |
| Cash and due from depository institutions | $63,589,000 | 824 |
| Interest-bearing balances | $44,212,000 | 1,880 |
| Securities | $44,560,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $539,214,000 | 1,117 |
| Loan loss allowance | $6,992,000 | 1,134 |
| Trading account assets | $405,000 | 220 |
| Bank premises and fixed assets | $12,012,000 | 1,083 |
| Other real estate owned | $590,000 | 824 |
| Goodwill and other intangibles | $11,774,000 | 565 |
| All other assets | $25,515,000 | 975 |
| Life insurance assets | $13,525,000 | 852 |
| Total liabilities and capital | $697,659,000 | 1,340 |
| Total liabilities | $631,943,000 | 1,323 |
| Total deposits | $570,709,000 | 1,381 |
| Interest-bearing deposits | $266,745,000 | 1,943 |
| Deposits held in domestic offices | $570,709,000 | 1,381 |
| % insured | 53.27% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $297,000 | 169 |
| Other borrowed funds | $51,900,000 | 442 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,037,000 | 883 |
| Total equity capital | $65,716,000 | 1,470 |
| Total bank equity capital | $65,716,000 | 1,469 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $40,500,000 | 903 |
| Undivided profits | $22,216,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,082,000 | 1,585 |
| Earning assets | $627,986,000 | 1,388 |
| Long-term assets (5+ years) | $348,564,000 | 967 |
| Average Assets, year-to-date | $669,979,000 | 1,340 |
| Average Assets, quarterly | $687,165,500 | 1,341 |
| Volatile liabilities | $11,196,000 | 2,695 |
| Insider loans | $1,811,000 | 2,040 |
| FHLB advances | $51,900,000 | 332 |
| Loans and leases held for sale | $103,005,000 | 110 |
| Unused loan commitments | $113,163,000 | 1,129 |
| Tier 1 (core) risk-based capital | $64,897,000 | 1,433 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $113,163,000 | 1,129 |
| Derivatives | $195,734,000 | 335 |
| 2021-06-30 | Rank | |
| # of Employees: | 178 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $676,672,000 | 1,351 |
| Cash and due from depository institutions | $64,825,000 | 808 |
| Interest-bearing balances | $30,852,000 | 2,260 |
| Securities | $42,548,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $519,650,000 | 1,145 |
| Loan loss allowance | $6,721,000 | 1,151 |
| Trading account assets | $456,000 | 216 |
| Bank premises and fixed assets | $12,220,000 | 1,070 |
| Other real estate owned | $590,000 | 808 |
| Goodwill and other intangibles | $11,779,000 | 561 |
| All other assets | $24,604,000 | 991 |
| Life insurance assets | $13,429,000 | 830 |
| Total liabilities and capital | $676,672,000 | 1,351 |
| Total liabilities | $614,236,000 | 1,342 |
| Total deposits | $553,590,000 | 1,396 |
| Interest-bearing deposits | $258,039,000 | 1,989 |
| Deposits held in domestic offices | $553,590,000 | 1,396 |
| % insured | 55.31% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $349,000 | 169 |
| Other borrowed funds | $51,900,000 | 479 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,397,000 | 902 |
| Total equity capital | $62,436,000 | 1,499 |
| Total bank equity capital | $62,436,000 | 1,498 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $40,500,000 | 878 |
| Undivided profits | $18,936,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,809,000 | 1,737 |
| Earning assets | $593,050,000 | 1,425 |
| Long-term assets (5+ years) | $317,890,000 | 1,028 |
| Average Assets, year-to-date | $660,752,333 | 1,348 |
| Average Assets, quarterly | $680,042,000 | 1,339 |
| Volatile liabilities | $10,999,000 | 2,747 |
| Insider loans | $1,783,000 | 2,081 |
| FHLB advances | $51,900,000 | 357 |
| Loans and leases held for sale | $90,944,000 | 120 |
| Unused loan commitments | $100,213,000 | 1,198 |
| Tier 1 (core) risk-based capital | $61,555,000 | 1,463 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $100,213,000 | 1,198 |
| Derivatives | $183,251,000 | 350 |
| 2021-03-31 | Rank | |
| # of Employees: | 174 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $683,412,000 | 1,330 |
| Cash and due from depository institutions | $77,665,000 | 814 |
| Interest-bearing balances | $50,299,000 | 1,738 |
| Securities | $47,149,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $507,118,000 | 1,167 |
| Loan loss allowance | $6,602,000 | 1,169 |
| Trading account assets | $336,000 | 218 |
| Bank premises and fixed assets | $12,304,000 | 1,054 |
| Other real estate owned | $0 | 814 |
| Goodwill and other intangibles | $11,555,000 | 559 |
| All other assets | $27,285,000 | 901 |
| Life insurance assets | $13,485,000 | 805 |
| Total liabilities and capital | $683,413,000 | 1,330 |
| Total liabilities | $623,314,000 | 1,319 |
| Total deposits | $560,529,000 | 1,365 |
| Interest-bearing deposits | $279,366,000 | 1,857 |
| Deposits held in domestic offices | $560,529,000 | 1,365 |
| % insured | 53.27% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $201,000 | 174 |
| Other borrowed funds | $51,900,000 | 541 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,684,000 | 772 |
| Total equity capital | $60,099,000 | 1,521 |
| Total bank equity capital | $60,099,000 | 1,520 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $39,500,000 | 881 |
| Undivided profits | $17,599,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,074,000 | 1,570 |
| Earning assets | $604,566,000 | 1,393 |
| Long-term assets (5+ years) | $287,742,000 | 1,055 |
| Average Assets, year-to-date | $652,792,500 | 1,349 |
| Average Assets, quarterly | $652,792,500 | 1,349 |
| Volatile liabilities | $9,467,000 | 2,936 |
| Insider loans | $793,000 | 2,930 |
| FHLB advances | $51,900,000 | 391 |
| Loans and leases held for sale | $96,566,000 | 131 |
| Unused loan commitments | $82,345,000 | 1,303 |
| Tier 1 (core) risk-based capital | $59,199,000 | 1,480 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $82,345,000 | 1,303 |
| Derivatives | $217,645,000 | 343 |
| 2020-12-31 | Rank | |
| # of Employees: | 171 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $622,173,000 | 1,377 |
| Cash and due from depository institutions | $22,207,000 | 820 |
| Interest-bearing balances | $15,651,000 | 3,014 |
| Securities | $45,282,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 912 |
| Net loans & leases | $497,389,000 | 1,162 |
| Loan loss allowance | $6,394,000 | 1,174 |
| Trading account assets | $655,000 | 202 |
| Bank premises and fixed assets | $12,520,000 | 1,045 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $11,348,000 | 561 |
| All other assets | $26,072,000 | 935 |
| Life insurance assets | $13,391,000 | 795 |
| Total liabilities and capital | $622,173,000 | 1,377 |
| Total liabilities | $564,972,000 | 1,358 |
| Total deposits | $494,493,000 | 1,433 |
| Interest-bearing deposits | $256,800,000 | 1,917 |
| Deposits held in domestic offices | $494,493,000 | 1,433 |
| % insured | 54.77% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $561,000 | 163 |
| Other borrowed funds | $59,900,000 | 551 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,018,000 | 822 |
| Total equity capital | $57,201,000 | 1,577 |
| Total bank equity capital | $57,201,000 | 1,576 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $27,500,000 | 1,138 |
| Undivided profits | $26,701,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,952,000 | 1,756 |
| Earning assets | $565,022,000 | 1,404 |
| Long-term assets (5+ years) | $269,218,000 | 1,044 |
| Average Assets, year-to-date | $564,090,600 | 1,411 |
| Average Assets, quarterly | $617,849,000 | 1,372 |
| Volatile liabilities | $9,949,000 | 2,925 |
| Insider loans | $707,000 | 3,024 |
| FHLB advances | $59,900,000 | 397 |
| Loans and leases held for sale | $97,068,000 | 143 |
| Unused loan commitments | $69,341,000 | 1,403 |
| Tier 1 (core) risk-based capital | $55,986,000 | 1,513 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $69,341,000 | 1,403 |
| Derivatives | $226,776,000 | 339 |
| 2020-09-30 | Rank | |
| # of Employees: | 167 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $613,525,000 | 1,374 |
| Cash and due from depository institutions | $91,666,000 | 834 |
| Interest-bearing balances | $82,950,000 | 878 |
| Securities | $46,688,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
| Net loans & leases | $423,738,000 | 1,342 |
| Loan loss allowance | $5,100,000 | 1,367 |
| Trading account assets | $757,000 | 201 |
| Bank premises and fixed assets | $12,694,000 | 1,029 |
| Other real estate owned | $126,000 | 834 |
| Goodwill and other intangibles | $9,405,000 | 609 |
| All other assets | $24,951,000 | 952 |
| Life insurance assets | $11,558,000 | 881 |
| Total liabilities and capital | $613,525,000 | 1,374 |
| Total liabilities | $559,042,000 | 1,351 |
| Total deposits | $489,034,000 | 1,407 |
| Interest-bearing deposits | $269,192,000 | 1,819 |
| Deposits held in domestic offices | $489,034,000 | 1,407 |
| % insured | 55.47% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $687,000 | 159 |
| Other borrowed funds | $59,900,000 | 648 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,421,000 | 858 |
| Total equity capital | $54,483,000 | 1,611 |
| Total bank equity capital | $54,483,000 | 1,611 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $27,500,000 | 1,134 |
| Undivided profits | $23,983,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,135,000 | 1,707 |
| Earning assets | $556,876,000 | 1,404 |
| Long-term assets (5+ years) | $223,943,000 | 1,177 |
| Average Assets, year-to-date | $549,570,000 | 1,420 |
| Average Assets, quarterly | $608,456,000 | 1,374 |
| Volatile liabilities | $11,494,000 | 2,859 |
| Insider loans | $1,281,000 | 2,524 |
| FHLB advances | $59,900,000 | 458 |
| Loans and leases held for sale | $53,420,000 | 205 |
| Unused loan commitments | $55,594,000 | 1,583 |
| Tier 1 (core) risk-based capital | $53,243,000 | 1,545 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $55,594,000 | 1,583 |
| Derivatives | $308,158,000 | 307 |
| 2020-06-30 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $603,387,000 | 1,376 |
| Cash and due from depository institutions | $66,688,000 | 864 |
| Interest-bearing balances | $58,588,000 | 1,223 |
| Securities | $52,301,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 685 |
| Net loans & leases | $428,266,000 | 1,319 |
| Loan loss allowance | $4,730,000 | 1,426 |
| Trading account assets | $817,000 | 200 |
| Bank premises and fixed assets | $12,856,000 | 1,015 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $9,978,000 | 591 |
| All other assets | $22,981,000 | 1,005 |
| Life insurance assets | $11,473,000 | 887 |
| Total liabilities and capital | $603,387,000 | 1,376 |
| Total liabilities | $551,743,000 | 1,352 |
| Total deposits | $463,595,000 | 1,463 |
| Interest-bearing deposits | $283,662,000 | 1,724 |
| Deposits held in domestic offices | $463,595,000 | 1,463 |
| % insured | 58.06% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $750,000 | 157 |
| Other borrowed funds | $79,275,000 | 545 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,123,000 | 953 |
| Total equity capital | $51,644,000 | 1,669 |
| Total bank equity capital | $51,644,000 | 1,668 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $27,500,000 | 1,123 |
| Undivided profits | $21,144,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,031,000 | 1,687 |
| Earning assets | $548,655,000 | 1,414 |
| Long-term assets (5+ years) | $231,024,000 | 1,104 |
| Average Assets, year-to-date | $528,251,667 | 1,439 |
| Average Assets, quarterly | $562,031,000 | 1,402 |
| Volatile liabilities | $25,474,000 | 1,894 |
| Insider loans | $1,298,000 | 2,541 |
| FHLB advances | $69,900,000 | 424 |
| Loans and leases held for sale | $58,318,000 | 178 |
| Unused loan commitments | $56,108,000 | 1,524 |
| Tier 1 (core) risk-based capital | $50,394,000 | 1,598 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $56,108,000 | 1,524 |
| Derivatives | $218,386,000 | 340 |
| 2020-03-31 | Rank | |
| # of Employees: | 145 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $520,675,000 | 1,437 |
| Cash and due from depository institutions | $76,751,000 | 978 |
| Interest-bearing balances | $70,960,000 | 722 |
| Securities | $40,326,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 778 |
| Net loans & leases | $350,488,000 | 1,451 |
| Loan loss allowance | $3,544,000 | 1,703 |
| Trading account assets | $801,000 | 191 |
| Bank premises and fixed assets | $12,989,000 | 998 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $9,263,000 | 615 |
| All other assets | $22,757,000 | 987 |
| Life insurance assets | $11,385,000 | 888 |
| Total liabilities and capital | $520,676,000 | 1,437 |
| Total liabilities | $472,466,000 | 1,408 |
| Total deposits | $379,578,000 | 1,611 |
| Interest-bearing deposits | $258,453,000 | 1,788 |
| Deposits held in domestic offices | $379,578,000 | 1,611 |
| % insured | 61.68% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $735,000 | 154 |
| Other borrowed funds | $85,000,000 | 466 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,153,000 | 926 |
| Total equity capital | $48,210,000 | 1,733 |
| Total bank equity capital | $48,210,000 | 1,733 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $27,500,000 | 1,126 |
| Undivided profits | $17,710,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,382,000 | 2,051 |
| Earning assets | $469,074,000 | 1,460 |
| Long-term assets (5+ years) | $215,740,000 | 1,140 |
| Average Assets, year-to-date | $490,684,000 | 1,489 |
| Average Assets, quarterly | $490,684,000 | 1,489 |
| Volatile liabilities | $31,699,000 | 1,596 |
| Insider loans | $1,070,000 | 2,724 |
| FHLB advances | $85,000,000 | 419 |
| Loans and leases held for sale | $26,295,000 | 230 |
| Unused loan commitments | $50,040,000 | 1,627 |
| Tier 1 (core) risk-based capital | $46,016,000 | 1,732 |
| Tier 2 risk-based capital | $3,544,000 | 1,231 |
| Total risk weighted assets | $363,876,000 | 1,157 |
| Total unused commitments | $50,040,000 | 1,627 |
| Derivatives | $366,505,000 | 278 |
| 2019-12-31 | Rank | |
| # of Employees: | 144 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $460,693,000 | 1,565 |
| Cash and due from depository institutions | $42,852,000 | 992 |
| Interest-bearing balances | $37,680,000 | 1,112 |
| Securities | $38,972,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 489 |
| Net loans & leases | $328,604,000 | 1,517 |
| Loan loss allowance | $3,340,000 | 1,729 |
| Trading account assets | $267,000 | 194 |
| Bank premises and fixed assets | $13,165,000 | 1,003 |
| Other real estate owned | $172,000 | 992 |
| Goodwill and other intangibles | $9,277,000 | 617 |
| All other assets | $16,884,000 | 1,222 |
| Life insurance assets | $9,214,000 | 1,060 |
| Total liabilities and capital | $460,693,000 | 1,565 |
| Total liabilities | $412,417,000 | 1,548 |
| Total deposits | $362,792,000 | 1,664 |
| Interest-bearing deposits | $247,131,000 | 1,839 |
| Deposits held in domestic offices | $362,792,000 | 1,664 |
| % insured | 63.51% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $159,000 | 149 |
| Other borrowed funds | $45,100,000 | 663 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,366,000 | 1,285 |
| Total equity capital | $48,276,000 | 1,714 |
| Total bank equity capital | $48,276,000 | 1,714 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $27,500,000 | 1,117 |
| Undivided profits | $17,776,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 469 |
| Income earned, not collected on loans | $1,121,000 | 2,510 |
| Earning assets | $415,756,000 | 1,617 |
| Long-term assets (5+ years) | $192,605,000 | 1,206 |
| Average Assets, year-to-date | $469,594,200 | 1,495 |
| Average Assets, quarterly | $470,341,000 | 1,526 |
| Volatile liabilities | $32,493,000 | 1,603 |
| Insider loans | $1,072,000 | 2,758 |
| FHLB advances | $45,100,000 | 600 |
| Loans and leases held for sale | $9,864,000 | 347 |
| Unused loan commitments | $52,609,000 | 1,549 |
| Tier 1 (core) risk-based capital | $45,810,000 | 1,733 |
| Tier 2 risk-based capital | $3,340,000 | 1,598 |
| Total risk weighted assets | $339,693,000 | 1,533 |
| Total unused commitments | $52,609,000 | 1,549 |
| Derivatives | $52,214,000 | 449 |
| 2019-09-30 | Rank | |
| # of Employees: | 146 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $479,989,000 | 1,514 |
| Cash and due from depository institutions | $50,587,000 | 983 |
| Interest-bearing balances | $39,777,000 | 1,018 |
| Securities | $39,254,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 608 |
| Net loans & leases | $343,666,000 | 1,465 |
| Loan loss allowance | $4,558,000 | 1,340 |
| Trading account assets | $351,000 | 198 |
| Bank premises and fixed assets | $13,376,000 | 982 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $8,651,000 | 627 |
| All other assets | $16,454,000 | 1,256 |
| Life insurance assets | $9,147,000 | 1,058 |
| Total liabilities and capital | $479,989,000 | 1,514 |
| Total liabilities | $436,046,000 | 1,478 |
| Total deposits | $376,329,000 | 1,604 |
| Interest-bearing deposits | $256,507,000 | 1,779 |
| Deposits held in domestic offices | $376,329,000 | 1,604 |
| % insured | 64.68% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $267,000 | 147 |
| Other borrowed funds | $55,100,000 | 563 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,350,000 | 1,324 |
| Total equity capital | $43,943,000 | 1,852 |
| Total bank equity capital | $43,943,000 | 1,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $23,500,000 | 1,252 |
| Undivided profits | $17,443,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,423,000 | 2,140 |
| Earning assets | $430,347,000 | 1,550 |
| Long-term assets (5+ years) | $207,207,000 | 1,121 |
| Average Assets, year-to-date | $471,819,500 | 1,502 |
| Average Assets, quarterly | $469,034,500 | 1,525 |
| Volatile liabilities | $28,025,000 | 1,763 |
| Insider loans | $1,076,000 | 2,799 |
| FHLB advances | $55,100,000 | 510 |
| Loans and leases held for sale | $22,958,000 | 253 |
| Unused loan commitments | $48,076,000 | 1,645 |
| Tier 1 (core) risk-based capital | $41,521,000 | 1,874 |
| Tier 2 risk-based capital | $4,330,000 | 1,293 |
| Total risk weighted assets | $344,175,000 | 1,513 |
| Total unused commitments | $48,076,000 | 1,645 |
| Derivatives | $110,931,000 | 368 |
| 2019-06-30 | Rank | |
| # of Employees: | 145 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $458,080,000 | 1,555 |
| Cash and due from depository institutions | $30,299,000 | 994 |
| Interest-bearing balances | $24,383,000 | 1,438 |
| Securities | $41,361,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
| Net loans & leases | $347,895,000 | 1,450 |
| Loan loss allowance | $3,726,000 | 1,605 |
| Trading account assets | $244,000 | 199 |
| Bank premises and fixed assets | $13,552,000 | 979 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $7,970,000 | 655 |
| All other assets | $16,359,000 | 1,253 |
| Life insurance assets | $9,083,000 | 1,058 |
| Total liabilities and capital | $458,080,000 | 1,555 |
| Total liabilities | $415,925,000 | 1,523 |
| Total deposits | $356,172,000 | 1,682 |
| Interest-bearing deposits | $255,999,000 | 1,789 |
| Deposits held in domestic offices | $356,172,000 | 1,682 |
| % insured | 69.07% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $136,000 | 156 |
| Other borrowed funds | $55,100,000 | 577 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,517,000 | 1,203 |
| Total equity capital | $42,155,000 | 1,905 |
| Total bank equity capital | $42,155,000 | 1,905 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $22,250,000 | 1,296 |
| Undivided profits | $16,905,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 618 |
| Income earned, not collected on loans | $1,525,000 | 1,995 |
| Earning assets | $414,039,000 | 1,600 |
| Long-term assets (5+ years) | $211,523,000 | 1,102 |
| Average Assets, year-to-date | $469,096,330 | 1,513 |
| Average Assets, quarterly | $476,566,000 | 1,505 |
| Volatile liabilities | $29,276,000 | 1,727 |
| Insider loans | $883,000 | 3,032 |
| FHLB advances | $55,100,000 | 520 |
| Loans and leases held for sale | $18,666,000 | 242 |
| Unused loan commitments | $42,640,000 | 1,779 |
| Tier 1 (core) risk-based capital | $40,121,000 | 1,915 |
| Tier 2 risk-based capital | $3,726,000 | 1,467 |
| Total risk weighted assets | $343,295,000 | 1,515 |
| Total unused commitments | $42,640,000 | 1,779 |
| Derivatives | $109,770,000 | 365 |
| 2019-03-31 | Rank | |
| # of Employees: | 150 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $495,052,000 | 1,459 |
| Cash and due from depository institutions | $74,793,000 | 953 |
| Interest-bearing balances | $69,054,000 | 594 |
| Securities | $42,612,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $339,845,000 | 1,474 |
| Loan loss allowance | $3,734,000 | 1,601 |
| Trading account assets | $128,000 | 206 |
| Bank premises and fixed assets | $13,725,000 | 954 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $7,670,000 | 664 |
| All other assets | $16,279,000 | 1,243 |
| Life insurance assets | $9,019,000 | 1,067 |
| Total liabilities and capital | $495,052,000 | 1,459 |
| Total liabilities | $455,593,000 | 1,414 |
| Total deposits | $396,486,000 | 1,518 |
| Interest-bearing deposits | $282,880,000 | 1,658 |
| Deposits held in domestic offices | $396,486,000 | 1,518 |
| % insured | 63.64% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $5,000 | 167 |
| Other borrowed funds | $55,100,000 | 569 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,002,000 | 1,280 |
| Total equity capital | $39,459,000 | 1,974 |
| Total bank equity capital | $39,459,000 | 1,974 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $21,000,000 | 1,347 |
| Undivided profits | $15,459,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 605 |
| Income earned, not collected on loans | $1,626,000 | 1,855 |
| Earning assets | $451,511,000 | 1,481 |
| Long-term assets (5+ years) | $197,635,000 | 1,161 |
| Average Assets, year-to-date | $474,604,500 | 1,510 |
| Average Assets, quarterly | $474,604,500 | 1,510 |
| Volatile liabilities | $29,953,000 | 1,679 |
| Insider loans | $886,000 | 3,068 |
| FHLB advances | $55,100,000 | 508 |
| Loans and leases held for sale | $6,918,000 | 331 |
| Unused loan commitments | $40,109,000 | 1,851 |
| Tier 1 (core) risk-based capital | $38,064,000 | 2,001 |
| Tier 2 risk-based capital | $3,734,000 | 1,455 |
| Total risk weighted assets | $340,426,000 | 1,517 |
| Total unused commitments | $40,109,000 | 1,851 |
| Derivatives | $52,967,000 | 433 |
| 2018-12-31 | Rank | |
| # of Employees: | 152 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $454,157,000 | 1,565 |
| Cash and due from depository institutions | $31,486,000 | 948 |
| Interest-bearing balances | $26,588,000 | 1,209 |
| Securities | $37,866,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,227 |
| Net loans & leases | $345,781,000 | 1,448 |
| Loan loss allowance | $3,717,000 | 1,595 |
| Trading account assets | $133,000 | 209 |
| Bank premises and fixed assets | $13,934,000 | 893 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $7,272,000 | 676 |
| All other assets | $15,885,000 | 1,277 |
| Life insurance assets | $8,955,000 | 1,069 |
| Total liabilities and capital | $454,157,000 | 1,565 |
| Total liabilities | $415,438,000 | 1,531 |
| Total deposits | $341,331,000 | 1,725 |
| Interest-bearing deposits | $248,344,000 | 1,817 |
| Deposits held in domestic offices | $341,331,000 | 1,725 |
| % insured | 72.65% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,100,000 | 507 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,007,000 | 1,284 |
| Total equity capital | $38,719,000 | 1,961 |
| Total bank equity capital | $38,719,000 | 1,961 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $21,000,000 | 1,340 |
| Undivided profits | $14,719,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 566 |
| Income earned, not collected on loans | $1,230,000 | 2,350 |
| Earning assets | $412,035,000 | 1,584 |
| Long-term assets (5+ years) | $201,305,000 | 1,143 |
| Average Assets, year-to-date | $425,269,800 | 1,608 |
| Average Assets, quarterly | $443,384,500 | 1,581 |
| Volatile liabilities | $30,592,000 | 1,689 |
| Insider loans | $888,000 | 3,113 |
| FHLB advances | $70,100,000 | 471 |
| Loans and leases held for sale | $7,278,000 | 311 |
| Unused loan commitments | $45,392,000 | 1,694 |
| Tier 1 (core) risk-based capital | $37,945,000 | 1,994 |
| Tier 2 risk-based capital | $3,717,000 | 1,460 |
| Total risk weighted assets | $343,477,000 | 1,503 |
| Total unused commitments | $45,392,000 | 1,694 |
| Derivatives | $40,072,000 | 452 |
| 2018-09-30 | Rank | |
| # of Employees: | 148 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $432,612,000 | 1,623 |
| Cash and due from depository institutions | $12,677,000 | 981 |
| Interest-bearing balances | $7,104,000 | 2,984 |
| Securities | $38,311,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $345,208,000 | 1,444 |
| Loan loss allowance | $3,771,000 | 1,583 |
| Trading account assets | $188,000 | 205 |
| Bank premises and fixed assets | $14,138,000 | 866 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $6,468,000 | 715 |
| All other assets | $15,622,000 | 1,308 |
| Life insurance assets | $8,890,000 | 1,071 |
| Total liabilities and capital | $432,613,000 | 1,623 |
| Total liabilities | $395,140,000 | 1,578 |
| Total deposits | $323,255,000 | 1,793 |
| Interest-bearing deposits | $228,151,000 | 1,937 |
| Deposits held in domestic offices | $323,255,000 | 1,793 |
| % insured | 75.11% | 3,891 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,021 |
| Trading liabilities | $45,000 | 157 |
| Other borrowed funds | $65,100,000 | 555 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,440,000 | 1,427 |
| Total equity capital | $37,473,000 | 2,004 |
| Total bank equity capital | $37,473,000 | 2,004 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,848,000 | 879 |
| Surplus | $21,000,000 | 1,334 |
| Undivided profits | $13,625,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 532 |
| Income earned, not collected on loans | $1,565,000 | 2,012 |
| Earning assets | $390,623,000 | 1,660 |
| Long-term assets (5+ years) | $200,530,000 | 1,149 |
| Average Assets, year-to-date | $418,048,000 | 1,643 |
| Average Assets, quarterly | $432,242,000 | 1,616 |
| Volatile liabilities | $16,005,000 | 2,527 |
| Insider loans | $890,000 | 3,114 |
| FHLB advances | $65,100,000 | 522 |
| Loans and leases held for sale | $12,662,000 | 266 |
| Unused loan commitments | $43,024,000 | 1,781 |
| Tier 1 (core) risk-based capital | $37,648,000 | 2,008 |
| Tier 2 risk-based capital | $3,771,000 | 1,446 |
| Total risk weighted assets | $338,000,000 | 1,520 |
| Total unused commitments | $43,024,000 | 1,781 |
| Derivatives | $57,904,000 | 414 |
| 2018-06-30 | Rank | |
| # of Employees: | 147 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $431,872,000 | 1,624 |
| Cash and due from depository institutions | $15,920,000 | 993 |
| Interest-bearing balances | $11,311,000 | 2,299 |
| Securities | $39,930,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
| Net loans & leases | $340,124,000 | 1,449 |
| Loan loss allowance | $3,465,000 | 1,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,198,000 | 865 |
| Other real estate owned | $0 | 993 |
| Goodwill and other intangibles | $5,916,000 | 735 |
| All other assets | $15,084,000 | 1,331 |
| Life insurance assets | $8,825,000 | 1,078 |
| Total liabilities and capital | $431,872,000 | 1,624 |
| Total liabilities | $394,782,000 | 1,589 |
| Total deposits | $326,450,000 | 1,781 |
| Interest-bearing deposits | $232,857,000 | 1,893 |
| Deposits held in domestic offices | $326,450,000 | 1,781 |
| % insured | 74.54% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,100,000 | 576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,232,000 | 1,405 |
| Total equity capital | $37,090,000 | 2,003 |
| Total bank equity capital | $37,090,000 | 2,003 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,856,000 | 896 |
| Surplus | $21,000,000 | 1,339 |
| Undivided profits | $13,234,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,281,000 | 2,196 |
| Earning assets | $392,065,000 | 1,652 |
| Long-term assets (5+ years) | $199,048,000 | 1,161 |
| Average Assets, year-to-date | $413,193,330 | 1,666 |
| Average Assets, quarterly | $420,827,500 | 1,647 |
| Volatile liabilities | $12,142,000 | 2,845 |
| Insider loans | $894,000 | 3,137 |
| FHLB advances | $65,100,000 | 540 |
| Loans and leases held for sale | $16,279,000 | 253 |
| Unused loan commitments | $48,630,000 | 1,651 |
| Tier 1 (core) risk-based capital | $36,311,000 | 2,047 |
| Tier 2 risk-based capital | $3,465,000 | 1,550 |
| Total risk weighted assets | $334,122,000 | 1,528 |
| Total unused commitments | $48,630,000 | 1,651 |
| Derivatives | $92,789,000 | 343 |
| 2018-03-31 | Rank | |
| # of Employees: | 145 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $409,783,000 | 1,705 |
| Cash and due from depository institutions | $12,742,000 | 990 |
| Interest-bearing balances | $7,980,000 | 3,144 |
| Securities | $50,536,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $311,617,000 | 1,549 |
| Loan loss allowance | $3,488,000 | 1,681 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,365,000 | 852 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $5,449,000 | 749 |
| All other assets | $15,074,000 | 1,320 |
| Life insurance assets | $8,760,000 | 1,084 |
| Total liabilities and capital | $409,783,000 | 1,705 |
| Total liabilities | $373,462,000 | 1,668 |
| Total deposits | $307,329,000 | 1,874 |
| Interest-bearing deposits | $218,991,000 | 2,000 |
| Deposits held in domestic offices | $307,329,000 | 1,874 |
| % insured | 74.67% | 4,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,100,000 | 542 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,033,000 | 1,449 |
| Total equity capital | $36,321,000 | 2,027 |
| Total bank equity capital | $36,321,000 | 2,027 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,856,000 | 910 |
| Surplus | $21,000,000 | 1,346 |
| Undivided profits | $12,465,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,310,000 | 2,082 |
| Earning assets | $370,133,000 | 1,750 |
| Long-term assets (5+ years) | $183,217,000 | 1,251 |
| Average Assets, year-to-date | $403,854,000 | 1,715 |
| Average Assets, quarterly | $403,854,000 | 1,715 |
| Volatile liabilities | $15,603,000 | 2,437 |
| Insider loans | $895,000 | 3,165 |
| FHLB advances | $63,100,000 | 504 |
| Loans and leases held for sale | $9,887,000 | 290 |
| Unused loan commitments | $47,171,000 | 1,680 |
| Tier 1 (core) risk-based capital | $35,712,000 | 2,059 |
| Tier 2 risk-based capital | $3,488,000 | 1,535 |
| Total risk weighted assets | $316,610,000 | 1,578 |
| Total unused commitments | $47,171,000 | 1,680 |
| Derivatives | $70,708,000 | 387 |
| 2017-12-31 | Rank | |
| # of Employees: | 149 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $397,925,000 | 1,756 |
| Cash and due from depository institutions | $16,660,000 | 980 |
| Interest-bearing balances | $10,157,000 | 2,572 |
| Securities | $52,793,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $294,077,000 | 1,626 |
| Loan loss allowance | $3,378,000 | 1,721 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,472,000 | 852 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $5,242,000 | 762 |
| All other assets | $14,681,000 | 1,356 |
| Life insurance assets | $8,695,000 | 1,090 |
| Total liabilities and capital | $397,925,000 | 1,756 |
| Total liabilities | $361,117,000 | 1,723 |
| Total deposits | $300,004,000 | 1,920 |
| Interest-bearing deposits | $211,169,000 | 2,073 |
| Deposits held in domestic offices | $300,004,000 | 1,920 |
| % insured | 74.58% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,100,000 | 595 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,013,000 | 1,487 |
| Total equity capital | $36,808,000 | 2,033 |
| Total bank equity capital | $36,808,000 | 2,033 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,918,000 | 912 |
| Surplus | $21,000,000 | 1,361 |
| Undivided profits | $12,890,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,144,000 | 2,463 |
| Earning assets | $357,027,000 | 1,816 |
| Long-term assets (5+ years) | $176,299,000 | 1,295 |
| Average Assets, year-to-date | $386,273,400 | 1,769 |
| Average Assets, quarterly | $395,666,000 | 1,754 |
| Volatile liabilities | $13,765,000 | 2,676 |
| Insider loans | $351,000 | 4,067 |
| FHLB advances | $58,100,000 | 562 |
| Loans and leases held for sale | $8,846,000 | 324 |
| Unused loan commitments | $48,241,000 | 1,631 |
| Tier 1 (core) risk-based capital | $35,454,000 | 2,070 |
| Tier 2 risk-based capital | $3,378,000 | 1,594 |
| Total risk weighted assets | $302,611,000 | 1,653 |
| Total unused commitments | $48,241,000 | 1,631 |
| Derivatives | $50,640,000 | 410 |
| 2017-09-30 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $393,407,000 | 1,776 |
| Cash and due from depository institutions | $17,742,000 | 971 |
| Interest-bearing balances | $11,214,000 | 2,398 |
| Securities | $50,402,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $291,061,000 | 1,643 |
| Loan loss allowance | $3,350,000 | 1,776 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,442,000 | 846 |
| Other real estate owned | $110,000 | 971 |
| Goodwill and other intangibles | $4,874,000 | 791 |
| All other assets | $14,776,000 | 1,367 |
| Life insurance assets | $8,629,000 | 1,098 |
| Total liabilities and capital | $393,407,000 | 1,776 |
| Total liabilities | $357,615,000 | 1,736 |
| Total deposits | $296,448,000 | 1,936 |
| Interest-bearing deposits | $212,473,000 | 2,069 |
| Deposits held in domestic offices | $296,448,000 | 1,936 |
| % insured | 73.58% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $58,100,000 | 604 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,067,000 | 1,524 |
| Total equity capital | $35,792,000 | 2,101 |
| Total bank equity capital | $35,792,000 | 2,100 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $19,000,000 | 1,470 |
| Undivided profits | $13,792,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,305,000 | 2,216 |
| Earning assets | $352,677,000 | 1,838 |
| Long-term assets (5+ years) | $187,646,000 | 1,254 |
| Average Assets, year-to-date | $383,360,500 | 1,792 |
| Average Assets, quarterly | $388,386,500 | 1,798 |
| Volatile liabilities | $13,901,000 | 2,715 |
| Insider loans | $301,000 | 4,238 |
| FHLB advances | $58,100,000 | 573 |
| Loans and leases held for sale | $11,713,000 | 290 |
| Unused loan commitments | $49,138,000 | 1,635 |
| Tier 1 (core) risk-based capital | $34,496,000 | 2,119 |
| Tier 2 risk-based capital | $3,350,000 | 1,611 |
| Total risk weighted assets | $295,087,000 | 1,674 |
| Total unused commitments | $49,138,000 | 1,635 |
| Derivatives | $69,247,000 | 381 |
| 2017-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $383,366,000 | 1,816 |
| Cash and due from depository institutions | $18,634,000 | 957 |
| Interest-bearing balances | $11,970,000 | 2,307 |
| Securities | $52,383,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $279,091,000 | 1,674 |
| Loan loss allowance | $3,342,000 | 1,765 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,559,000 | 842 |
| Other real estate owned | $39,000 | 957 |
| Goodwill and other intangibles | $4,307,000 | 845 |
| All other assets | $14,353,000 | 1,382 |
| Life insurance assets | $8,559,000 | 1,094 |
| Total liabilities and capital | $383,366,000 | 1,816 |
| Total liabilities | $348,201,000 | 1,779 |
| Total deposits | $287,383,000 | 1,975 |
| Interest-bearing deposits | $205,599,000 | 2,112 |
| Deposits held in domestic offices | $287,383,000 | 1,975 |
| % insured | 77.34% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,100,000 | 592 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,718,000 | 1,592 |
| Total equity capital | $35,165,000 | 2,115 |
| Total bank equity capital | $35,165,000 | 2,115 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $19,000,000 | 1,473 |
| Undivided profits | $13,165,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,071,000 | 2,445 |
| Earning assets | $343,444,000 | 1,862 |
| Long-term assets (5+ years) | $182,410,000 | 1,290 |
| Average Assets, year-to-date | $380,011,670 | 1,805 |
| Average Assets, quarterly | $380,759,500 | 1,815 |
| Volatile liabilities | $13,886,000 | 2,569 |
| Insider loans | $301,000 | 4,276 |
| FHLB advances | $58,100,000 | 560 |
| Loans and leases held for sale | $20,330,000 | 229 |
| Unused loan commitments | $49,271,000 | 1,645 |
| Tier 1 (core) risk-based capital | $34,155,000 | 2,122 |
| Tier 2 risk-based capital | $3,342,000 | 1,601 |
| Total risk weighted assets | $283,771,000 | 1,724 |
| Total unused commitments | $49,271,000 | 1,645 |
| Derivatives | $88,312,000 | 358 |
| 2017-03-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $378,153,000 | 1,833 |
| Cash and due from depository institutions | $37,709,000 | 971 |
| Interest-bearing balances | $29,984,000 | 1,235 |
| Securities | $54,836,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $252,792,000 | 1,806 |
| Loan loss allowance | $3,269,000 | 1,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,540,000 | 837 |
| Other real estate owned | $39,000 | 971 |
| Goodwill and other intangibles | $3,862,000 | 879 |
| All other assets | $14,375,000 | 1,379 |
| Life insurance assets | $8,487,000 | 1,098 |
| Total liabilities and capital | $378,153,000 | 1,833 |
| Total liabilities | $343,965,000 | 1,792 |
| Total deposits | $283,987,000 | 2,020 |
| Interest-bearing deposits | $206,724,000 | 2,121 |
| Deposits held in domestic offices | $283,987,000 | 2,020 |
| % insured | 76.51% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,100,000 | 555 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,878,000 | 2,052 |
| Total equity capital | $34,188,000 | 2,156 |
| Total bank equity capital | $34,188,000 | 2,156 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $19,000,000 | 1,481 |
| Undivided profits | $12,188,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,162,000 | 2,209 |
| Earning assets | $337,612,000 | 1,887 |
| Long-term assets (5+ years) | $165,129,000 | 1,398 |
| Average Assets, year-to-date | $378,334,500 | 1,824 |
| Average Assets, quarterly | $378,334,500 | 1,824 |
| Volatile liabilities | $5,753,000 | 3,757 |
| Insider loans | $349,000 | 4,214 |
| FHLB advances | $58,100,000 | 517 |
| Loans and leases held for sale | $15,273,000 | 236 |
| Unused loan commitments | $50,411,000 | 1,603 |
| Tier 1 (core) risk-based capital | $33,896,000 | 2,128 |
| Tier 2 risk-based capital | $3,269,000 | 1,627 |
| Total risk weighted assets | $272,287,000 | 1,781 |
| Total unused commitments | $50,411,000 | 1,603 |
| Derivatives | $64,835,000 | 398 |
| 2016-12-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $378,516,000 | 1,821 |
| Cash and due from depository institutions | $38,829,000 | 994 |
| Interest-bearing balances | $28,606,000 | 1,153 |
| Securities | $56,433,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $249,932,000 | 1,829 |
| Loan loss allowance | $3,269,000 | 1,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,310,000 | 839 |
| Other real estate owned | $135,000 | 994 |
| Goodwill and other intangibles | $3,671,000 | 904 |
| All other assets | $15,206,000 | 1,334 |
| Life insurance assets | $8,416,000 | 1,102 |
| Total liabilities and capital | $378,516,000 | 1,821 |
| Total liabilities | $344,145,000 | 1,785 |
| Total deposits | $278,008,000 | 2,027 |
| Interest-bearing deposits | $198,484,000 | 2,186 |
| Deposits held in domestic offices | $278,008,000 | 2,027 |
| % insured | 76.53% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,100,000 | 554 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,037,000 | 1,492 |
| Total equity capital | $34,371,000 | 2,116 |
| Total bank equity capital | $34,371,000 | 2,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $19,000,000 | 1,479 |
| Undivided profits | $12,371,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,072,000 | 2,521 |
| Earning assets | $334,971,000 | 1,891 |
| Long-term assets (5+ years) | $162,688,000 | 1,413 |
| Average Assets, year-to-date | $348,640,800 | 1,906 |
| Average Assets, quarterly | $364,967,500 | 1,865 |
| Volatile liabilities | $18,716,000 | 2,137 |
| Insider loans | $93,000 | 4,954 |
| FHLB advances | $63,100,000 | 516 |
| Loans and leases held for sale | $15,920,000 | 268 |
| Unused loan commitments | $48,240,000 | 1,633 |
| Tier 1 (core) risk-based capital | $34,319,000 | 2,091 |
| Tier 2 risk-based capital | $3,269,000 | 1,615 |
| Total risk weighted assets | $294,884,000 | 1,661 |
| Total unused commitments | $48,240,000 | 1,633 |
| Derivatives | $52,654,000 | 418 |
| 2016-09-30 | Rank | |
| # of Employees: | 148 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $351,419,000 | 1,931 |
| Cash and due from depository institutions | $17,698,000 | 987 |
| Interest-bearing balances | $12,155,000 | 2,437 |
| Securities | $61,044,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $244,151,000 | 1,850 |
| Loan loss allowance | $3,134,000 | 1,866 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,083,000 | 927 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $2,990,000 | 1,011 |
| All other assets | $12,453,000 | 1,529 |
| Life insurance assets | $7,547,000 | 1,195 |
| Total liabilities and capital | $351,419,000 | 1,931 |
| Total liabilities | $316,595,000 | 1,909 |
| Total deposits | $260,639,000 | 2,141 |
| Interest-bearing deposits | $184,503,000 | 2,316 |
| Deposits held in domestic offices | $260,639,000 | 2,141 |
| % insured | 74.68% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,100,000 | 623 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,856,000 | 1,630 |
| Total equity capital | $34,824,000 | 2,152 |
| Total bank equity capital | $34,824,000 | 2,150 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $19,000,000 | 1,473 |
| Undivided profits | $12,824,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,207,000 | 2,254 |
| Earning assets | $317,350,000 | 1,978 |
| Long-term assets (5+ years) | $169,920,000 | 1,346 |
| Average Assets, year-to-date | $341,172,000 | 1,943 |
| Average Assets, quarterly | $351,502,000 | 1,924 |
| Volatile liabilities | $26,263,000 | 1,736 |
| Insider loans | $55,000 | 5,135 |
| FHLB advances | $42,100,000 | 697 |
| Loans and leases held for sale | $17,657,000 | 288 |
| Unused loan commitments | $41,503,000 | 1,799 |
| Tier 1 (core) risk-based capital | $33,818,000 | 2,109 |
| Tier 2 risk-based capital | $3,134,000 | 1,675 |
| Total risk weighted assets | $282,181,000 | 1,706 |
| Total unused commitments | $41,503,000 | 1,799 |
| Derivatives | $92,916,000 | 366 |
| 2016-06-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $351,585,000 | 1,920 |
| Cash and due from depository institutions | $33,249,000 | 1,012 |
| Interest-bearing balances | $29,810,000 | 1,115 |
| Securities | $63,935,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $229,014,000 | 1,923 |
| Loan loss allowance | $3,369,000 | 1,750 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,955,000 | 1,095 |
| Other real estate owned | $0 | 1,012 |
| Goodwill and other intangibles | $2,302,000 | 1,141 |
| All other assets | $12,130,000 | 1,555 |
| Life insurance assets | $7,483,000 | 1,194 |
| Total liabilities and capital | $351,585,000 | 1,920 |
| Total liabilities | $318,079,000 | 1,888 |
| Total deposits | $264,211,000 | 2,106 |
| Interest-bearing deposits | $188,846,000 | 2,283 |
| Deposits held in domestic offices | $264,211,000 | 2,106 |
| % insured | 73.89% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,595,000 | 660 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,273,000 | 1,467 |
| Total equity capital | $33,506,000 | 2,216 |
| Total bank equity capital | $33,506,000 | 2,216 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $19,000,000 | 1,473 |
| Undivided profits | $11,506,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,071,000 | 2,428 |
| Earning assets | $322,759,000 | 1,936 |
| Long-term assets (5+ years) | $161,486,000 | 1,388 |
| Average Assets, year-to-date | $337,756,330 | 1,974 |
| Average Assets, quarterly | $345,118,000 | 1,939 |
| Volatile liabilities | $23,440,000 | 1,860 |
| Insider loans | $56,000 | 5,205 |
| FHLB advances | $44,100,000 | 698 |
| Loans and leases held for sale | $18,885,000 | 261 |
| Unused loan commitments | $31,476,000 | 2,154 |
| Tier 1 (core) risk-based capital | $33,255,000 | 2,132 |
| Tier 2 risk-based capital | $3,314,000 | 1,577 |
| Total risk weighted assets | $265,092,000 | 1,780 |
| Total unused commitments | $31,476,000 | 2,154 |
| Derivatives | $93,508,000 | 355 |
| 2016-03-31 | Rank | |
| # of Employees: | 135 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $338,651,000 | 1,986 |
| Cash and due from depository institutions | $46,601,000 | 1,067 |
| Interest-bearing balances | $38,329,000 | 973 |
| Securities | $74,346,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $194,788,000 | 2,158 |
| Loan loss allowance | $3,350,000 | 1,757 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,095,000 | 1,257 |
| Other real estate owned | $31,000 | 1,067 |
| Goodwill and other intangibles | $1,952,000 | 1,210 |
| All other assets | $11,838,000 | 1,560 |
| Life insurance assets | $7,584,000 | 1,166 |
| Total liabilities and capital | $338,651,000 | 1,986 |
| Total liabilities | $305,297,000 | 1,959 |
| Total deposits | $263,865,000 | 2,107 |
| Interest-bearing deposits | $191,202,000 | 2,250 |
| Deposits held in domestic offices | $263,865,000 | 2,107 |
| % insured | 73.45% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,100,000 | 706 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,332,000 | 2,516 |
| Total equity capital | $33,354,000 | 2,199 |
| Total bank equity capital | $33,354,000 | 2,199 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $19,000,000 | 1,481 |
| Undivided profits | $11,354,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,227,000 | 2,086 |
| Earning assets | $307,463,000 | 2,020 |
| Long-term assets (5+ years) | $146,043,000 | 1,499 |
| Average Assets, year-to-date | $330,842,000 | 2,022 |
| Average Assets, quarterly | $330,842,000 | 2,022 |
| Volatile liabilities | $11,577,000 | 2,776 |
| Insider loans | $58,000 | 5,261 |
| FHLB advances | $40,100,000 | 667 |
| Loans and leases held for sale | $10,229,000 | 321 |
| Unused loan commitments | $29,559,000 | 2,217 |
| Tier 1 (core) risk-based capital | $32,658,000 | 2,160 |
| Tier 2 risk-based capital | $2,856,000 | 1,801 |
| Total risk weighted assets | $228,007,000 | 1,997 |
| Total unused commitments | $29,559,000 | 2,217 |
| Derivatives | $41,908,000 | 452 |
| 2015-12-31 | Rank | |
| # of Employees: | 127 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $323,033,000 | 2,076 |
| Cash and due from depository institutions | $49,712,000 | 1,137 |
| Interest-bearing balances | $32,523,000 | 1,020 |
| Securities | $65,222,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $186,957,000 | 2,218 |
| Loan loss allowance | $3,390,000 | 1,728 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,181,000 | 1,590 |
| Other real estate owned | $74,000 | 1,137 |
| Goodwill and other intangibles | $1,651,000 | 1,285 |
| All other assets | $12,236,000 | 1,552 |
| Life insurance assets | $7,519,000 | 1,164 |
| Total liabilities and capital | $323,033,000 | 2,076 |
| Total liabilities | $290,153,000 | 2,052 |
| Total deposits | $254,045,000 | 2,177 |
| Interest-bearing deposits | $181,764,000 | 2,348 |
| Deposits held in domestic offices | $254,045,000 | 2,177 |
| % insured | 74.38% | 4,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,100,000 | 847 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,008,000 | 1,944 |
| Total equity capital | $32,880,000 | 2,205 |
| Total bank equity capital | $32,880,000 | 2,205 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $19,000,000 | 1,486 |
| Undivided profits | $10,880,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $964,000 | 2,706 |
| Earning assets | $284,702,000 | 2,166 |
| Long-term assets (5+ years) | $132,062,000 | 1,641 |
| Average Assets, year-to-date | $304,260,400 | 2,123 |
| Average Assets, quarterly | $314,635,000 | 2,099 |
| Volatile liabilities | $13,561,000 | 2,592 |
| Insider loans | $61,000 | 5,289 |
| FHLB advances | $34,100,000 | 806 |
| Loans and leases held for sale | $7,641,000 | 396 |
| Unused loan commitments | $27,103,000 | 2,305 |
| Tier 1 (core) risk-based capital | $30,887,000 | 2,250 |
| Tier 2 risk-based capital | $2,814,000 | 1,804 |
| Total risk weighted assets | $224,536,000 | 2,010 |
| Total unused commitments | $27,103,000 | 2,305 |
| Derivatives | $26,846,000 | 501 |
| 2015-09-30 | Rank | |
| # of Employees: | 127 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $306,237,000 | 2,159 |
| Cash and due from depository institutions | $26,135,000 | 1,144 |
| Interest-bearing balances | $21,211,000 | 1,533 |
| Securities | $67,277,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $191,876,000 | 2,183 |
| Loan loss allowance | $4,014,000 | 1,529 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,818,000 | 1,908 |
| Other real estate owned | $74,000 | 1,144 |
| Goodwill and other intangibles | $1,335,000 | 1,400 |
| All other assets | $13,722,000 | 1,392 |
| Life insurance assets | $7,472,000 | 1,161 |
| Total liabilities and capital | $306,237,000 | 2,159 |
| Total liabilities | $273,536,000 | 2,149 |
| Total deposits | $237,372,000 | 2,296 |
| Interest-bearing deposits | $169,655,000 | 2,482 |
| Deposits held in domestic offices | $237,372,000 | 2,296 |
| % insured | 76.54% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $34,100,000 | 803 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,064,000 | 2,028 |
| Total equity capital | $32,701,000 | 2,222 |
| Total bank equity capital | $32,701,000 | 2,222 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $19,000,000 | 1,497 |
| Undivided profits | $10,701,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,173,000 | 2,337 |
| Earning assets | $280,364,000 | 2,188 |
| Long-term assets (5+ years) | $136,914,000 | 1,575 |
| Average Assets, year-to-date | $299,567,250 | 2,165 |
| Average Assets, quarterly | $306,066,000 | 2,142 |
| Volatile liabilities | $12,362,000 | 2,767 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $34,100,000 | 767 |
| Loans and leases held for sale | $12,790,000 | 296 |
| Unused loan commitments | $26,326,000 | 2,375 |
| Tier 1 (core) risk-based capital | $31,041,000 | 2,237 |
| Tier 2 risk-based capital | $2,615,000 | 1,931 |
| Total risk weighted assets | $207,786,000 | 2,155 |
| Total unused commitments | $26,326,000 | 2,375 |
| Derivatives | $29,223,000 | 511 |
| 2015-06-30 | Rank | |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $305,895,000 | 2,158 |
| Cash and due from depository institutions | $27,543,000 | 1,171 |
| Interest-bearing balances | $17,833,000 | 1,718 |
| Securities | $68,976,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $186,883,000 | 2,215 |
| Loan loss allowance | $4,101,000 | 1,504 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,963,000 | 2,176 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $881,000 | 1,625 |
| All other assets | $16,649,000 | 1,199 |
| Life insurance assets | $7,404,000 | 1,159 |
| Total liabilities and capital | $305,895,000 | 2,158 |
| Total liabilities | $274,378,000 | 2,145 |
| Total deposits | $233,905,000 | 2,312 |
| Interest-bearing deposits | $173,799,000 | 2,453 |
| Deposits held in domestic offices | $233,905,000 | 2,311 |
| % insured | 90.49% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,100,000 | 762 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,373,000 | 1,761 |
| Total equity capital | $31,517,000 | 2,267 |
| Total bank equity capital | $31,517,000 | 2,267 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $19,000,000 | 1,509 |
| Undivided profits | $9,517,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,074,000 | 2,402 |
| Earning assets | $273,692,000 | 2,227 |
| Long-term assets (5+ years) | $124,939,000 | 1,715 |
| Average Assets, year-to-date | $297,344,000 | 2,193 |
| Average Assets, quarterly | $300,845,500 | 2,188 |
| Volatile liabilities | $13,597,000 | 2,602 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $38,100,000 | 727 |
| Loans and leases held for sale | $14,589,000 | 313 |
| Unused loan commitments | $26,184,000 | 2,360 |
| Tier 1 (core) risk-based capital | $30,736,000 | 2,249 |
| Tier 2 risk-based capital | $2,523,000 | 1,988 |
| Total risk weighted assets | $200,270,000 | 2,215 |
| Total unused commitments | $26,184,000 | 2,360 |
| Derivatives | $20,852,000 | 573 |
| 2015-03-31 | Rank | |
| # of Employees: | 123 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $295,796,000 | 2,230 |
| Cash and due from depository institutions | $11,844,000 | 1,187 |
| Interest-bearing balances | $7,696,000 | 3,411 |
| Securities | $75,404,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $191,256,000 | 2,151 |
| Loan loss allowance | $4,010,000 | 1,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,478,000 | 2,373 |
| Other real estate owned | $19,000 | 1,187 |
| Goodwill and other intangibles | $453,000 | 1,954 |
| All other assets | $12,342,000 | 1,494 |
| Life insurance assets | $7,339,000 | 1,163 |
| Total liabilities and capital | $295,796,000 | 2,230 |
| Total liabilities | $263,931,000 | 2,222 |
| Total deposits | $230,068,000 | 2,371 |
| Interest-bearing deposits | $168,069,000 | 2,542 |
| Deposits held in domestic offices | $230,068,000 | 2,371 |
| % insured | 90.61% | 1,628 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,100,000 | 837 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,763,000 | 2,180 |
| Total equity capital | $31,865,000 | 2,262 |
| Total bank equity capital | $31,865,000 | 2,262 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $19,000,000 | 1,522 |
| Undivided profits | $9,865,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,223,000 | 2,056 |
| Earning assets | $274,356,000 | 2,232 |
| Long-term assets (5+ years) | $135,759,000 | 1,596 |
| Average Assets, year-to-date | $293,068,500 | 2,232 |
| Average Assets, quarterly | $293,068,500 | 2,232 |
| Volatile liabilities | $12,703,000 | 2,624 |
| Insider loans | $30,000 | 5,597 |
| FHLB advances | $30,100,000 | 795 |
| Loans and leases held for sale | $21,839,000 | 233 |
| Unused loan commitments | $23,962,000 | 2,505 |
| Tier 1 (core) risk-based capital | $30,720,000 | 2,258 |
| Tier 2 risk-based capital | $2,352,000 | 2,087 |
| Total risk weighted assets | $186,572,000 | 2,330 |
| Total unused commitments | $23,962,000 | 2,505 |
| Derivatives | $18,741,000 | 597 |
| 2014-12-31 | Rank | |
| # of Employees: | 119 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $290,341,000 | 2,263 |
| Cash and due from depository institutions | $15,176,000 | 1,225 |
| Interest-bearing balances | $9,550,000 | 2,803 |
| Securities | $75,492,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $182,901,000 | 2,234 |
| Loan loss allowance | $3,966,000 | 1,574 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,270,000 | 2,496 |
| Other real estate owned | $23,000 | 1,225 |
| Goodwill and other intangibles | $169,000 | 2,392 |
| All other assets | $12,310,000 | 1,528 |
| Life insurance assets | $7,274,000 | 1,169 |
| Total liabilities and capital | $290,341,000 | 2,263 |
| Total liabilities | $259,420,000 | 2,259 |
| Total deposits | $229,028,000 | 2,374 |
| Interest-bearing deposits | $164,643,000 | 2,576 |
| Deposits held in domestic offices | $229,028,000 | 2,373 |
| % insured | 88.43% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,100,000 | 950 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,292,000 | 1,807 |
| Total equity capital | $30,921,000 | 2,296 |
| Total bank equity capital | $30,921,000 | 2,296 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $19,000,000 | 1,536 |
| Undivided profits | $8,921,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,073,000 | 2,430 |
| Earning assets | $267,943,000 | 2,274 |
| Long-term assets (5+ years) | $130,785,000 | 1,655 |
| Average Assets, year-to-date | $281,435,200 | 2,263 |
| Average Assets, quarterly | $285,205,500 | 2,276 |
| Volatile liabilities | $8,692,000 | 3,344 |
| Insider loans | $30,000 | 5,671 |
| FHLB advances | $28,100,000 | 906 |
| Loans and leases held for sale | $22,019,000 | 206 |
| Unused loan commitments | $27,694,000 | 2,223 |
| Tier 1 (core) risk-based capital | $30,291,000 | 2,263 |
| Tier 2 risk-based capital | $2,473,000 | 1,990 |
| Total risk weighted assets | $196,330,000 | 2,219 |
| Total unused commitments | $27,694,000 | 2,223 |
| Derivatives | $13,183,000 | 598 |
| 2014-09-30 | Rank | |
| # of Employees: | 122 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $280,070,000 | 2,330 |
| Cash and due from depository institutions | $13,568,000 | 1,201 |
| Interest-bearing balances | $11,605,000 | 2,409 |
| Securities | $76,081,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $173,271,000 | 2,322 |
| Loan loss allowance | $3,905,000 | 1,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,276,000 | 2,509 |
| Other real estate owned | $92,000 | 1,201 |
| Goodwill and other intangibles | $183,000 | 2,393 |
| All other assets | $12,599,000 | 1,507 |
| Life insurance assets | $7,215,000 | 1,173 |
| Total liabilities and capital | $280,070,000 | 2,330 |
| Total liabilities | $250,273,000 | 2,323 |
| Total deposits | $220,469,000 | 2,467 |
| Interest-bearing deposits | $163,165,000 | 2,606 |
| Deposits held in domestic offices | $220,469,000 | 2,467 |
| % insured | 90.61% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,100,000 | 905 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,704,000 | 2,283 |
| Total equity capital | $29,797,000 | 2,358 |
| Total bank equity capital | $29,797,000 | 2,358 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $19,000,000 | 1,536 |
| Undivided profits | $7,797,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,215,000 | 2,261 |
| Earning assets | $260,957,000 | 2,319 |
| Long-term assets (5+ years) | $120,695,000 | 1,791 |
| Average Assets, year-to-date | $279,208,750 | 2,300 |
| Average Assets, quarterly | $282,136,000 | 2,300 |
| Volatile liabilities | $7,939,000 | 3,536 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $28,100,000 | 867 |
| Loans and leases held for sale | $13,375,000 | 261 |
| Unused loan commitments | $24,439,000 | 2,439 |
| Tier 1 (core) risk-based capital | $29,747,000 | 2,300 |
| Tier 2 risk-based capital | $2,366,000 | 2,085 |
| Total risk weighted assets | $187,716,000 | 2,307 |
| Total unused commitments | $24,439,000 | 2,439 |
| Derivatives | $13,375,000 | 615 |
| 2014-06-30 | Rank | |
| # of Employees: | 118 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $284,202,000 | 2,281 |
| Cash and due from depository institutions | $16,017,000 | 1,246 |
| Interest-bearing balances | $8,991,000 | 2,867 |
| Securities | $80,477,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $170,946,000 | 2,336 |
| Loan loss allowance | $3,894,000 | 1,660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,127,000 | 2,585 |
| Other real estate owned | $172,000 | 1,246 |
| Goodwill and other intangibles | $201,000 | 2,350 |
| All other assets | $12,262,000 | 1,530 |
| Life insurance assets | $7,148,000 | 1,166 |
| Total liabilities and capital | $284,202,000 | 2,281 |
| Total liabilities | $255,245,000 | 2,269 |
| Total deposits | $224,245,000 | 2,420 |
| Interest-bearing deposits | $167,262,000 | 2,571 |
| Deposits held in domestic offices | $224,245,000 | 2,419 |
| % insured | 90.21% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,100,000 | 854 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $900,000 | 3,218 |
| Total equity capital | $28,957,000 | 2,397 |
| Total bank equity capital | $28,957,000 | 2,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $19,000,000 | 1,538 |
| Undivided profits | $6,957,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,128,000 | 2,314 |
| Earning assets | $260,414,000 | 2,312 |
| Long-term assets (5+ years) | $117,280,000 | 1,837 |
| Average Assets, year-to-date | $278,921,670 | 2,302 |
| Average Assets, quarterly | $282,821,500 | 2,283 |
| Volatile liabilities | $10,801,000 | 2,984 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $30,100,000 | 812 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,046,000 | 2,331 |
| Tier 1 (core) risk-based capital | $29,276,000 | 2,316 |
| Tier 2 risk-based capital | $2,363,000 | 2,088 |
| Total risk weighted assets | $187,530,000 | 2,287 |
| Total unused commitments | $26,046,000 | 2,331 |
| Derivatives | $120,000 | 1,380 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $281,441,000 | 2,299 |
| Cash and due from depository institutions | $30,588,000 | 1,890 |
| Interest-bearing balances | $18,480,000 | 1,932 |
| Securities | $85,269,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $148,344,000 | 2,575 |
| Loan loss allowance | $3,704,000 | 1,787 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,101,000 | 2,613 |
| Other real estate owned | $466,000 | 1,890 |
| Goodwill and other intangibles | $214,000 | 2,329 |
| All other assets | $12,459,000 | 1,504 |
| Life insurance assets | $7,085,000 | 1,161 |
| Total liabilities and capital | $281,441,000 | 2,299 |
| Total liabilities | $253,570,000 | 2,283 |
| Total deposits | $226,857,000 | 2,420 |
| Interest-bearing deposits | $172,081,000 | 2,536 |
| Deposits held in domestic offices | $226,857,000 | 2,420 |
| % insured | 90.18% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,100,000 | 879 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $613,000 | 3,775 |
| Total equity capital | $27,871,000 | 2,441 |
| Total bank equity capital | $27,871,000 | 2,440 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $16,000,000 | 1,768 |
| Undivided profits | $8,871,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,250,000 | 2,032 |
| Earning assets | $252,093,000 | 2,361 |
| Long-term assets (5+ years) | $103,743,000 | 2,014 |
| Average Assets, year-to-date | $276,281,500 | 2,328 |
| Average Assets, quarterly | $276,281,500 | 2,328 |
| Volatile liabilities | $6,788,000 | 3,698 |
| Insider loans | $105,000 | 5,554 |
| FHLB advances | $26,100,000 | 834 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,105,000 | 3,256 |
| Tier 1 (core) risk-based capital | $28,934,000 | 2,330 |
| Tier 2 risk-based capital | $2,221,000 | 2,211 |
| Total risk weighted assets | $176,218,000 | 2,404 |
| Total unused commitments | $15,105,000 | 3,256 |
| Derivatives | $75,000 | 1,383 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $271,122,000 | 2,375 |
| Cash and due from depository institutions | $18,277,000 | 1,971 |
| Interest-bearing balances | $9,781,000 | 2,814 |
| Securities | $89,016,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $146,244,000 | 2,621 |
| Loan loss allowance | $4,441,000 | 1,505 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,044,000 | 2,654 |
| Other real estate owned | $302,000 | 1,971 |
| Goodwill and other intangibles | $227,000 | 2,314 |
| All other assets | $13,012,000 | 1,474 |
| Life insurance assets | $7,015,000 | 1,164 |
| Total liabilities and capital | $271,122,000 | 2,375 |
| Total liabilities | $244,501,000 | 2,349 |
| Total deposits | $222,263,000 | 2,442 |
| Interest-bearing deposits | $165,674,000 | 2,605 |
| Deposits held in domestic offices | $222,263,000 | 2,442 |
| % insured | 91.39% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,100,000 | 1,058 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,138,000 | 2,790 |
| Total equity capital | $26,621,000 | 2,488 |
| Total bank equity capital | $26,621,000 | 2,488 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $16,000,000 | 1,777 |
| Undivided profits | $7,621,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,138,000 | 2,329 |
| Earning assets | $245,041,000 | 2,400 |
| Long-term assets (5+ years) | $105,425,000 | 1,961 |
| Average Assets, year-to-date | $274,111,400 | 2,315 |
| Average Assets, quarterly | $272,433,500 | 2,349 |
| Volatile liabilities | $4,775,000 | 4,345 |
| Insider loans | $105,000 | 5,605 |
| FHLB advances | $21,100,000 | 1,010 |
| Loans and leases held for sale | $102,000 | 1,752 |
| Unused loan commitments | $13,735,000 | 3,345 |
| Tier 1 (core) risk-based capital | $28,679,000 | 2,326 |
| Tier 2 risk-based capital | $2,179,000 | 2,230 |
| Total risk weighted assets | $172,067,000 | 2,452 |
| Total unused commitments | $13,735,000 | 3,345 |
| Derivatives | $623,000 | 1,150 |
| 2013-09-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $273,745,000 | 2,345 |
| Cash and due from depository institutions | $23,965,000 | 1,924 |
| Interest-bearing balances | $18,973,000 | 1,785 |
| Securities | $87,556,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $145,290,000 | 2,620 |
| Loan loss allowance | $4,478,000 | 1,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,129,000 | 2,625 |
| Other real estate owned | $209,000 | 1,924 |
| Goodwill and other intangibles | $236,000 | 2,311 |
| All other assets | $12,360,000 | 1,537 |
| Life insurance assets | $6,649,000 | 1,178 |
| Total liabilities and capital | $273,745,000 | 2,345 |
| Total liabilities | $246,911,000 | 2,324 |
| Total deposits | $224,798,000 | 2,406 |
| Interest-bearing deposits | $169,491,000 | 2,558 |
| Deposits held in domestic offices | $224,798,000 | 2,405 |
| % insured | 90.82% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,100,000 | 1,047 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,013,000 | 3,153 |
| Total equity capital | $26,834,000 | 2,486 |
| Total bank equity capital | $26,834,000 | 2,486 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $16,000,000 | 1,790 |
| Undivided profits | $7,834,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,284,000 | 2,164 |
| Earning assets | $251,819,000 | 2,336 |
| Long-term assets (5+ years) | $103,029,000 | 1,982 |
| Average Assets, year-to-date | $274,858,750 | 2,314 |
| Average Assets, quarterly | $271,880,000 | 2,342 |
| Volatile liabilities | $5,088,000 | 4,273 |
| Insider loans | $105,000 | 5,643 |
| FHLB advances | $21,100,000 | 992 |
| Loans and leases held for sale | $189,000 | 1,731 |
| Unused loan commitments | $14,698,000 | 3,227 |
| Tier 1 (core) risk-based capital | $28,335,000 | 2,350 |
| Tier 2 risk-based capital | $2,168,000 | 2,250 |
| Total risk weighted assets | $171,108,000 | 2,440 |
| Total unused commitments | $14,698,000 | 3,227 |
| Derivatives | $517,000 | 1,246 |
| 2013-06-30 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $270,015,000 | 2,369 |
| Cash and due from depository institutions | $23,813,000 | 1,929 |
| Interest-bearing balances | $11,488,000 | 2,707 |
| Securities | $87,758,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,344,000 | 2,663 |
| Loan loss allowance | $4,814,000 | 1,457 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,222,000 | 2,583 |
| Other real estate owned | $235,000 | 1,929 |
| Goodwill and other intangibles | $234,000 | 2,314 |
| All other assets | $11,409,000 | 1,628 |
| Life insurance assets | $6,592,000 | 1,175 |
| Total liabilities and capital | $270,015,000 | 2,369 |
| Total liabilities | $242,137,000 | 2,362 |
| Total deposits | $220,184,000 | 2,452 |
| Interest-bearing deposits | $170,378,000 | 2,556 |
| Deposits held in domestic offices | $220,184,000 | 2,451 |
| % insured | 93.34% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,100,000 | 1,044 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $853,000 | 3,358 |
| Total equity capital | $27,878,000 | 2,405 |
| Total bank equity capital | $27,878,000 | 2,405 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $16,000,000 | 1,795 |
| Undivided profits | $8,878,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,149,000 | 2,346 |
| Earning assets | $241,590,000 | 2,428 |
| Long-term assets (5+ years) | $103,768,000 | 1,908 |
| Average Assets, year-to-date | $275,230,000 | 2,323 |
| Average Assets, quarterly | $273,710,500 | 2,336 |
| Volatile liabilities | $6,006,000 | 3,980 |
| Insider loans | $105,000 | 5,716 |
| FHLB advances | $21,100,000 | 996 |
| Loans and leases held for sale | $448,000 | 1,603 |
| Unused loan commitments | $16,811,000 | 2,971 |
| Tier 1 (core) risk-based capital | $28,027,000 | 2,353 |
| Tier 2 risk-based capital | $2,115,000 | 2,299 |
| Total risk weighted assets | $166,487,000 | 2,495 |
| Total unused commitments | $16,811,000 | 2,971 |
| Derivatives | $861,000 | 1,220 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $277,406,000 | 2,341 |
| Cash and due from depository institutions | $24,129,000 | 1,984 |
| Interest-bearing balances | $17,116,000 | 2,437 |
| Securities | $94,781,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $142,388,000 | 2,643 |
| Loan loss allowance | $4,604,000 | 1,539 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,251,000 | 2,582 |
| Other real estate owned | $621,000 | 1,984 |
| Goodwill and other intangibles | $231,000 | 2,321 |
| All other assets | $11,005,000 | 1,671 |
| Life insurance assets | $6,535,000 | 1,169 |
| Total liabilities and capital | $277,406,000 | 2,341 |
| Total liabilities | $248,284,000 | 2,330 |
| Total deposits | $224,475,000 | 2,442 |
| Interest-bearing deposits | $175,292,000 | 2,545 |
| Deposits held in domestic offices | $224,475,000 | 2,442 |
| % insured | 91.76% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,100,000 | 943 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $709,000 | 3,772 |
| Total equity capital | $29,122,000 | 2,384 |
| Total bank equity capital | $29,122,000 | 2,384 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $16,000,000 | 1,805 |
| Undivided profits | $10,122,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,341,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,340,000 | 1,974 |
| Earning assets | $254,285,000 | 2,350 |
| Long-term assets (5+ years) | $113,080,000 | 1,742 |
| Average Assets, year-to-date | $277,837,500 | 2,327 |
| Average Assets, quarterly | $277,837,500 | 2,327 |
| Volatile liabilities | $11,256,000 | 2,894 |
| Insider loans | $105,000 | 5,758 |
| FHLB advances | $23,100,000 | 888 |
| Loans and leases held for sale | $307,000 | 1,752 |
| Unused loan commitments | $15,494,000 | 3,139 |
| Tier 1 (core) risk-based capital | $27,371,000 | 2,401 |
| Tier 2 risk-based capital | $2,069,000 | 2,342 |
| Total risk weighted assets | $162,488,000 | 2,539 |
| Total unused commitments | $15,494,000 | 3,139 |
| Derivatives | $1,053,000 | 1,184 |
| 2012-12-31 | Rank | |
| # of Employees: | 75 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $278,269,000 | 2,323 |
| Cash and due from depository institutions | $32,527,000 | 2,052 |
| Interest-bearing balances | $18,862,000 | 2,094 |
| Securities | $85,663,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $144,058,000 | 2,653 |
| Loan loss allowance | $4,630,000 | 1,541 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,240,000 | 2,611 |
| Other real estate owned | $722,000 | 2,052 |
| Goodwill and other intangibles | $226,000 | 2,327 |
| All other assets | $10,833,000 | 1,686 |
| Life insurance assets | $6,469,000 | 1,161 |
| Total liabilities and capital | $278,269,000 | 2,323 |
| Total liabilities | $249,184,000 | 2,321 |
| Total deposits | $223,306,000 | 2,449 |
| Interest-bearing deposits | $168,363,000 | 2,607 |
| Deposits held in domestic offices | $223,306,000 | 2,449 |
| % insured | 94.27% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,100,000 | 916 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $778,000 | 3,633 |
| Total equity capital | $29,085,000 | 2,361 |
| Total bank equity capital | $29,085,000 | 2,361 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $16,000,000 | 1,810 |
| Undivided profits | $10,085,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,226,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,086,000 | 2,464 |
| Earning assets | $248,583,000 | 2,384 |
| Long-term assets (5+ years) | $101,961,000 | 1,859 |
| Average Assets, year-to-date | $271,749,400 | 2,330 |
| Average Assets, quarterly | $272,586,000 | 2,356 |
| Volatile liabilities | $13,254,000 | 2,658 |
| Insider loans | $192,000 | 5,467 |
| FHLB advances | $25,100,000 | 857 |
| Loans and leases held for sale | $250,000 | 1,964 |
| Unused loan commitments | $14,104,000 | 3,219 |
| Tier 1 (core) risk-based capital | $27,059,000 | 2,398 |
| Tier 2 risk-based capital | $2,082,000 | 2,332 |
| Total risk weighted assets | $164,011,000 | 2,535 |
| Total unused commitments | $14,104,000 | 3,219 |
| Derivatives | $574,000 | 1,247 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $266,903,000 | 2,422 |
| Cash and due from depository institutions | $24,739,000 | 1,987 |
| Interest-bearing balances | $10,825,000 | 2,910 |
| Securities | $78,679,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $146,726,000 | 2,631 |
| Loan loss allowance | $5,016,000 | 1,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,327,000 | 2,585 |
| Other real estate owned | $1,055,000 | 1,987 |
| Goodwill and other intangibles | $227,000 | 2,342 |
| All other assets | $11,150,000 | 1,643 |
| Life insurance assets | $6,411,000 | 1,147 |
| Total liabilities and capital | $266,903,000 | 2,422 |
| Total liabilities | $238,111,000 | 2,420 |
| Total deposits | $213,372,000 | 2,535 |
| Interest-bearing deposits | $162,612,000 | 2,679 |
| Deposits held in domestic offices | $213,372,000 | 2,535 |
| % insured | 88.99% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,100,000 | 1,002 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $639,000 | 4,230 |
| Total equity capital | $28,792,000 | 2,410 |
| Total bank equity capital | $28,792,000 | 2,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $16,000,000 | 1,832 |
| Undivided profits | $9,792,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,531,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,266,000 | 2,334 |
| Earning assets | $236,230,000 | 2,494 |
| Long-term assets (5+ years) | $94,452,000 | 1,978 |
| Average Assets, year-to-date | $270,119,500 | 2,364 |
| Average Assets, quarterly | $266,489,500 | 2,415 |
| Volatile liabilities | $22,672,000 | 1,837 |
| Insider loans | $199,000 | 5,526 |
| FHLB advances | $24,100,000 | 937 |
| Loans and leases held for sale | $557,000 | 1,677 |
| Unused loan commitments | $14,140,000 | 3,236 |
| Tier 1 (core) risk-based capital | $26,726,000 | 2,445 |
| Tier 2 risk-based capital | $2,059,000 | 2,379 |
| Total risk weighted assets | $161,794,000 | 2,573 |
| Total unused commitments | $14,140,000 | 3,236 |
| Derivatives | $1,288,000 | 1,170 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $266,076,000 | 2,408 |
| Cash and due from depository institutions | $18,890,000 | 2,054 |
| Interest-bearing balances | $9,275,000 | 3,219 |
| Securities | $80,353,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $149,982,000 | 2,575 |
| Loan loss allowance | $5,034,000 | 1,501 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,347,000 | 2,584 |
| Other real estate owned | $1,242,000 | 2,054 |
| Goodwill and other intangibles | $224,000 | 2,332 |
| All other assets | $11,038,000 | 1,662 |
| Life insurance assets | $6,352,000 | 1,139 |
| Total liabilities and capital | $266,076,000 | 2,408 |
| Total liabilities | $237,535,000 | 2,405 |
| Total deposits | $212,662,000 | 2,533 |
| Interest-bearing deposits | $167,017,000 | 2,651 |
| Deposits held in domestic offices | $212,662,000 | 2,532 |
| % insured | 87.68% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,100,000 | 1,014 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $773,000 | 3,723 |
| Total equity capital | $28,541,000 | 2,399 |
| Total bank equity capital | $28,541,000 | 2,399 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $16,000,000 | 1,835 |
| Undivided profits | $9,541,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,105,000 | 2,502 |
| Earning assets | $239,610,000 | 2,452 |
| Long-term assets (5+ years) | $97,316,000 | 1,895 |
| Average Assets, year-to-date | $271,191,670 | 2,364 |
| Average Assets, quarterly | $270,599,500 | 2,373 |
| Volatile liabilities | $23,797,000 | 1,775 |
| Insider loans | $199,000 | 5,582 |
| FHLB advances | $24,100,000 | 949 |
| Loans and leases held for sale | $311,000 | 1,835 |
| Unused loan commitments | $14,107,000 | 3,214 |
| Tier 1 (core) risk-based capital | $26,500,000 | 2,432 |
| Tier 2 risk-based capital | $2,092,000 | 2,339 |
| Total risk weighted assets | $164,415,000 | 2,531 |
| Total unused commitments | $14,107,000 | 3,214 |
| Derivatives | $865,000 | 1,174 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $275,123,000 | 2,359 |
| Cash and due from depository institutions | $29,176,000 | 1,958 |
| Interest-bearing balances | $22,259,000 | 1,908 |
| Securities | $75,865,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $153,364,000 | 2,521 |
| Loan loss allowance | $5,908,000 | 1,290 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,388,000 | 2,577 |
| Other real estate owned | $1,114,000 | 1,958 |
| Goodwill and other intangibles | $222,000 | 2,338 |
| All other assets | $10,994,000 | 1,673 |
| Life insurance assets | $6,088,000 | 1,181 |
| Total liabilities and capital | $275,123,000 | 2,359 |
| Total liabilities | $247,328,000 | 2,349 |
| Total deposits | $222,503,000 | 2,449 |
| Interest-bearing deposits | $177,847,000 | 2,534 |
| Deposits held in domestic offices | $222,503,000 | 2,448 |
| % insured | 85.15% | 5,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,100,000 | 1,026 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $725,000 | 3,808 |
| Total equity capital | $27,795,000 | 2,430 |
| Total bank equity capital | $27,795,000 | 2,430 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $16,000,000 | 1,843 |
| Undivided profits | $8,795,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,274,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,270,000 | 2,177 |
| Earning assets | $251,488,000 | 2,367 |
| Long-term assets (5+ years) | $98,764,000 | 1,871 |
| Average Assets, year-to-date | $273,749,500 | 2,356 |
| Average Assets, quarterly | $273,749,500 | 2,356 |
| Volatile liabilities | $13,446,000 | 2,739 |
| Insider loans | $565,000 | 4,625 |
| FHLB advances | $24,100,000 | 968 |
| Loans and leases held for sale | $81,000 | 2,114 |
| Unused loan commitments | $15,270,000 | 3,095 |
| Tier 1 (core) risk-based capital | $26,137,000 | 2,445 |
| Tier 2 risk-based capital | $2,122,000 | 2,306 |
| Total risk weighted assets | $165,938,000 | 2,507 |
| Total unused commitments | $15,270,000 | 3,095 |
| Derivatives | $147,000 | 1,270 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $272,376,000 | 2,363 |
| Cash and due from depository institutions | $18,130,000 | 1,996 |
| Interest-bearing balances | $8,775,000 | 3,188 |
| Securities | $75,556,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 1,243 |
| Net loans & leases | $157,478,000 | 2,504 |
| Loan loss allowance | $6,100,000 | 1,249 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,464,000 | 2,538 |
| Other real estate owned | $863,000 | 1,996 |
| Goodwill and other intangibles | $222,000 | 2,337 |
| All other assets | $11,006,000 | 1,696 |
| Life insurance assets | $5,885,000 | 1,182 |
| Total liabilities and capital | $272,376,000 | 2,363 |
| Total liabilities | $244,804,000 | 2,343 |
| Total deposits | $219,833,000 | 2,446 |
| Interest-bearing deposits | $173,503,000 | 2,563 |
| Deposits held in domestic offices | $219,833,000 | 2,446 |
| % insured | 87.37% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,100,000 | 1,106 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $871,000 | 3,490 |
| Total equity capital | $27,572,000 | 2,425 |
| Total bank equity capital | $27,572,000 | 2,425 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $16,000,000 | 1,854 |
| Undivided profits | $8,572,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,234,000 | 2,367 |
| Earning assets | $246,466,000 | 2,380 |
| Long-term assets (5+ years) | $96,067,000 | 1,602 |
| Average Assets, year-to-date | $268,626,400 | 2,348 |
| Average Assets, quarterly | $274,010,000 | 2,336 |
| Volatile liabilities | $15,459,000 | 2,666 |
| Insider loans | $576,000 | 4,645 |
| FHLB advances | $24,100,000 | 1,037 |
| Loans and leases held for sale | $253,000 | 1,630 |
| Unused loan commitments | $15,802,000 | 2,953 |
| Tier 1 (core) risk-based capital | $25,678,000 | 2,444 |
| Tier 2 risk-based capital | $2,181,000 | 2,278 |
| Total risk weighted assets | $170,554,000 | 2,460 |
| Total unused commitments | $15,802,000 | 2,954 |
| Derivatives | $287,000 | 1,116 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $275,644,000 | 2,328 |
| Cash and due from depository institutions | $18,121,000 | 2,068 |
| Interest-bearing balances | $9,809,000 | 3,083 |
| Securities | $78,258,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,899 |
| Net loans & leases | $161,197,000 | 2,454 |
| Loan loss allowance | $6,144,000 | 1,269 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,534,000 | 2,520 |
| Other real estate owned | $1,496,000 | 2,068 |
| Goodwill and other intangibles | $214,000 | 2,362 |
| All other assets | $11,103,000 | 1,704 |
| Life insurance assets | $5,835,000 | 1,169 |
| Total liabilities and capital | $275,644,000 | 2,328 |
| Total liabilities | $248,634,000 | 2,306 |
| Total deposits | $222,411,000 | 2,411 |
| Interest-bearing deposits | $177,879,000 | 2,515 |
| Deposits held in domestic offices | $222,411,000 | 2,411 |
| % insured | 85.97% | 5,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,100,000 | 1,090 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,123,000 | 3,119 |
| Total equity capital | $27,010,000 | 2,491 |
| Total bank equity capital | $27,010,000 | 2,491 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $16,000,000 | 1,869 |
| Undivided profits | $8,010,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,325,000 | 2,261 |
| Earning assets | $249,985,000 | 2,346 |
| Long-term assets (5+ years) | $101,188,000 | 1,472 |
| Average Assets, year-to-date | $267,689,000 | 2,369 |
| Average Assets, quarterly | $272,763,000 | 2,336 |
| Volatile liabilities | $13,418,000 | 2,933 |
| Insider loans | $687,000 | 4,437 |
| FHLB advances | $25,100,000 | 999 |
| Loans and leases held for sale | $496,000 | 1,388 |
| Unused loan commitments | $15,869,000 | 2,976 |
| Tier 1 (core) risk-based capital | $25,071,000 | 2,513 |
| Tier 2 risk-based capital | $2,220,000 | 2,249 |
| Total risk weighted assets | $173,658,000 | 2,434 |
| Total unused commitments | $15,869,000 | 2,976 |
| Derivatives | $950,000 | 1,044 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $269,882,000 | 2,371 |
| Cash and due from depository institutions | $20,612,000 | 2,061 |
| Interest-bearing balances | $12,527,000 | 2,511 |
| Securities | $69,254,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,949 |
| Net loans & leases | $159,451,000 | 2,490 |
| Loan loss allowance | $6,177,000 | 1,296 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,479,000 | 2,558 |
| Other real estate owned | $2,108,000 | 2,061 |
| Goodwill and other intangibles | $217,000 | 2,375 |
| All other assets | $11,274,000 | 1,711 |
| Life insurance assets | $5,783,000 | 1,173 |
| Total liabilities and capital | $269,882,000 | 2,371 |
| Total liabilities | $244,041,000 | 2,346 |
| Total deposits | $219,737,000 | 2,446 |
| Interest-bearing deposits | $175,857,000 | 2,555 |
| Deposits held in domestic offices | $219,737,000 | 2,446 |
| % insured | 86.76% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,100,000 | 1,201 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,204,000 | 2,852 |
| Total equity capital | $25,841,000 | 2,534 |
| Total bank equity capital | $25,841,000 | 2,532 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $16,000,000 | 1,866 |
| Undivided profits | $6,841,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,071,000 | 2,726 |
| Earning assets | $243,719,000 | 2,392 |
| Long-term assets (5+ years) | $91,958,000 | 1,583 |
| Average Assets, year-to-date | $265,037,330 | 2,406 |
| Average Assets, quarterly | $267,596,000 | 2,387 |
| Volatile liabilities | $15,622,000 | 2,687 |
| Insider loans | $850,000 | 4,171 |
| FHLB advances | $23,100,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,428,000 | 3,036 |
| Tier 1 (core) risk-based capital | $24,602,000 | 2,518 |
| Tier 2 risk-based capital | $2,173,000 | 2,295 |
| Total risk weighted assets | $169,796,000 | 2,482 |
| Total unused commitments | $15,428,000 | 3,037 |
| Derivatives | $105,000 | 1,137 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $265,310,000 | 2,430 |
| Cash and due from depository institutions | $18,385,000 | 2,005 |
| Interest-bearing balances | $12,106,000 | 2,637 |
| Securities | $67,454,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,958,000 | 2,505 |
| Loan loss allowance | $6,564,000 | 1,230 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,556,000 | 2,544 |
| Other real estate owned | $2,306,000 | 2,005 |
| Goodwill and other intangibles | $223,000 | 2,360 |
| All other assets | $12,428,000 | 1,591 |
| Life insurance assets | $5,731,000 | 1,171 |
| Total liabilities and capital | $265,310,000 | 2,430 |
| Total liabilities | $241,175,000 | 2,406 |
| Total deposits | $219,157,000 | 2,480 |
| Interest-bearing deposits | $177,935,000 | 2,565 |
| Deposits held in domestic offices | $219,157,000 | 2,479 |
| % insured | 86.63% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,100,000 | 1,306 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $918,000 | 3,317 |
| Total equity capital | $24,135,000 | 2,661 |
| Total bank equity capital | $24,135,000 | 2,660 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $7,135,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,288,000 | 2,268 |
| Earning assets | $239,518,000 | 2,460 |
| Long-term assets (5+ years) | $92,263,000 | 1,541 |
| Average Assets, year-to-date | $262,615,000 | 2,448 |
| Average Assets, quarterly | $262,615,000 | 2,448 |
| Volatile liabilities | $15,689,000 | 2,722 |
| Insider loans | $883,000 | 4,170 |
| FHLB advances | $21,100,000 | 1,219 |
| Loans and leases held for sale | $228,000 | 1,319 |
| Unused loan commitments | $15,356,000 | 3,077 |
| Tier 1 (core) risk-based capital | $23,233,000 | 2,652 |
| Tier 2 risk-based capital | $2,169,000 | 2,310 |
| Total risk weighted assets | $169,024,000 | 2,521 |
| Total unused commitments | $15,356,000 | 3,078 |
| Derivatives | $188,000 | 1,091 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $259,920,000 | 2,479 |
| Cash and due from depository institutions | $13,343,000 | 2,157 |
| Interest-bearing balances | $6,133,000 | 3,593 |
| Securities | $62,543,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $164,597,000 | 2,489 |
| Loan loss allowance | $6,430,000 | 1,248 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,608,000 | 2,546 |
| Other real estate owned | $2,206,000 | 2,157 |
| Goodwill and other intangibles | $217,000 | 2,391 |
| All other assets | $12,406,000 | 1,632 |
| Life insurance assets | $5,819,000 | 1,144 |
| Total liabilities and capital | $259,920,000 | 2,479 |
| Total liabilities | $236,135,000 | 2,455 |
| Total deposits | $213,157,000 | 2,538 |
| Interest-bearing deposits | $173,208,000 | 2,639 |
| Deposits held in domestic offices | $213,157,000 | 2,536 |
| % insured | 89.13% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,100,000 | 1,370 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $878,000 | 3,440 |
| Total equity capital | $23,785,000 | 2,675 |
| Total bank equity capital | $23,785,000 | 2,674 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $14,000,000 | 2,056 |
| Undivided profits | $6,785,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,130,000 | 2,683 |
| Earning assets | $233,273,000 | 2,515 |
| Long-term assets (5+ years) | $88,087,000 | 1,555 |
| Average Assets, year-to-date | $277,118,600 | 2,307 |
| Average Assets, quarterly | $268,661,000 | 2,401 |
| Volatile liabilities | $45,935,000 | 2,714 |
| Insider loans | $919,000 | 4,159 |
| FHLB advances | $22,100,000 | 1,290 |
| Loans and leases held for sale | $288,000 | 1,645 |
| Unused loan commitments | $14,018,000 | 3,198 |
| Tier 1 (core) risk-based capital | $22,859,000 | 2,682 |
| Tier 2 risk-based capital | $2,199,000 | 2,322 |
| Total risk weighted assets | $171,674,000 | 2,529 |
| Total unused commitments | $14,018,000 | 3,198 |
| Derivatives | $1,034,000 | 952 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $277,402,000 | 2,365 |
| Cash and due from depository institutions | $23,629,000 | 2,139 |
| Interest-bearing balances | $21,132,000 | 1,646 |
| Securities | $65,411,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $169,316,000 | 2,466 |
| Loan loss allowance | $5,928,000 | 1,373 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,679,000 | 2,550 |
| Other real estate owned | $2,126,000 | 2,139 |
| Goodwill and other intangibles | $194,000 | 2,430 |
| All other assets | $12,047,000 | 1,695 |
| Life insurance assets | $5,763,000 | 1,146 |
| Total liabilities and capital | $277,402,000 | 2,365 |
| Total liabilities | $252,543,000 | 2,333 |
| Total deposits | $229,625,000 | 2,361 |
| Interest-bearing deposits | $184,909,000 | 2,495 |
| Deposits held in domestic offices | $229,625,000 | 2,358 |
| % insured | 84.10% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,100,000 | 1,455 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $818,000 | 3,951 |
| Total equity capital | $24,859,000 | 2,666 |
| Total bank equity capital | $24,859,000 | 2,665 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $14,000,000 | 2,050 |
| Undivided profits | $7,859,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,400,000 | 2,326 |
| Earning assets | $255,859,000 | 2,343 |
| Long-term assets (5+ years) | $91,285,000 | 1,504 |
| Average Assets, year-to-date | $281,418,250 | 2,308 |
| Average Assets, quarterly | $279,627,000 | 2,335 |
| Volatile liabilities | $47,972,000 | 2,702 |
| Insider loans | $952,000 | 4,174 |
| FHLB advances | $22,100,000 | 1,368 |
| Loans and leases held for sale | $359,000 | 1,600 |
| Unused loan commitments | $14,844,000 | 3,168 |
| Tier 1 (core) risk-based capital | $23,272,000 | 2,663 |
| Tier 2 risk-based capital | $2,234,000 | 2,344 |
| Total risk weighted assets | $175,016,000 | 2,547 |
| Total unused commitments | $14,844,000 | 3,171 |
| Derivatives | $718,000 | 1,076 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $281,852,000 | 2,327 |
| Cash and due from depository institutions | $14,316,000 | 2,133 |
| Interest-bearing balances | $8,404,000 | 2,964 |
| Securities | $67,672,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 1,133 |
| Net loans & leases | $174,616,000 | 2,444 |
| Loan loss allowance | $5,760,000 | 1,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,715,000 | 2,547 |
| Other real estate owned | $1,472,000 | 2,133 |
| Goodwill and other intangibles | $187,000 | 2,450 |
| All other assets | $11,802,000 | 1,752 |
| Life insurance assets | $5,712,000 | 1,157 |
| Total liabilities and capital | $281,852,000 | 2,327 |
| Total liabilities | $257,419,000 | 2,289 |
| Total deposits | $229,387,000 | 2,363 |
| Interest-bearing deposits | $192,574,000 | 2,420 |
| Deposits held in domestic offices | $229,387,000 | 2,361 |
| % insured | 85.87% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,100,000 | 1,294 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $932,000 | 3,562 |
| Total equity capital | $24,433,000 | 2,677 |
| Total bank equity capital | $24,433,000 | 2,676 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $14,000,000 | 2,047 |
| Undivided profits | $7,433,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,167,000 | 2,713 |
| Earning assets | $257,764,000 | 2,334 |
| Long-term assets (5+ years) | $94,183,000 | 1,449 |
| Average Assets, year-to-date | $282,757,000 | 2,313 |
| Average Assets, quarterly | $284,296,000 | 2,310 |
| Volatile liabilities | $53,578,000 | 2,476 |
| Insider loans | $817,000 | 4,489 |
| FHLB advances | $27,100,000 | 1,221 |
| Loans and leases held for sale | $160,000 | 1,682 |
| Unused loan commitments | $14,973,000 | 3,181 |
| Tier 1 (core) risk-based capital | $23,247,000 | 2,642 |
| Tier 2 risk-based capital | $2,303,000 | 2,303 |
| Total risk weighted assets | $180,772,000 | 2,497 |
| Total unused commitments | $14,973,000 | 3,187 |
| Derivatives | $1,548,000 | 897 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $286,740,000 | 2,344 |
| Cash and due from depository institutions | $27,142,000 | 2,164 |
| Interest-bearing balances | $21,136,000 | 1,551 |
| Securities | $58,903,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $5,198,000 | 1,716 |
| Net loans & leases | $177,348,000 | 2,466 |
| Loan loss allowance | $5,596,000 | 1,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,782,000 | 2,562 |
| Other real estate owned | $1,086,000 | 2,164 |
| Goodwill and other intangibles | $190,000 | 2,464 |
| All other assets | $12,091,000 | 1,762 |
| Life insurance assets | $5,661,000 | 1,161 |
| Total liabilities and capital | $286,740,000 | 2,344 |
| Total liabilities | $262,684,000 | 2,303 |
| Total deposits | $234,731,000 | 2,346 |
| Interest-bearing deposits | $196,887,000 | 2,423 |
| Deposits held in domestic offices | $234,731,000 | 2,344 |
| % insured | 83.67% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,100,000 | 1,366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $853,000 | 3,732 |
| Total equity capital | $24,056,000 | 2,734 |
| Total bank equity capital | $24,056,000 | 2,733 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $7,056,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,434,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,298,000 | 2,511 |
| Earning assets | $262,585,000 | 2,350 |
| Long-term assets (5+ years) | $85,936,000 | 1,572 |
| Average Assets, year-to-date | $283,209,500 | 2,365 |
| Average Assets, quarterly | $283,209,500 | 2,365 |
| Volatile liabilities | $55,508,000 | 2,491 |
| Insider loans | $1,342,000 | 3,720 |
| FHLB advances | $27,100,000 | 1,289 |
| Loans and leases held for sale | $342,000 | 1,377 |
| Unused loan commitments | $15,457,000 | 3,248 |
| Tier 1 (core) risk-based capital | $23,138,000 | 2,685 |
| Tier 2 risk-based capital | $2,342,000 | 2,308 |
| Total risk weighted assets | $184,126,000 | 2,526 |
| Total unused commitments | $15,457,000 | 3,250 |
| Derivatives | $866,000 | 953 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $279,679,000 | 2,410 |
| Cash and due from depository institutions | $12,669,000 | 2,254 |
| Interest-bearing balances | $6,140,000 | 2,996 |
| Securities | $58,725,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $6,899,000 | 1,235 |
| Net loans & leases | $183,100,000 | 2,450 |
| Loan loss allowance | $5,340,000 | 1,544 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,862,000 | 2,559 |
| Other real estate owned | $1,011,000 | 2,254 |
| Goodwill and other intangibles | $193,000 | 2,469 |
| All other assets | $12,220,000 | 1,795 |
| Life insurance assets | $5,606,000 | 1,172 |
| Total liabilities and capital | $279,679,000 | 2,410 |
| Total liabilities | $255,996,000 | 2,379 |
| Total deposits | $228,004,000 | 2,412 |
| Interest-bearing deposits | $193,572,000 | 2,461 |
| Deposits held in domestic offices | $228,004,000 | 2,410 |
| % insured | 97.17% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,100,000 | 1,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 3,655 |
| Total equity capital | $23,683,000 | 2,743 |
| Total bank equity capital | $23,683,000 | 2,742 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $14,000,000 | 2,083 |
| Undivided profits | $6,683,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,286,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,201,000 | 2,831 |
| Earning assets | $254,864,000 | 2,416 |
| Long-term assets (5+ years) | $85,190,000 | 1,583 |
| Average Assets, year-to-date | $276,059,000 | 2,375 |
| Average Assets, quarterly | $280,613,000 | 2,389 |
| Volatile liabilities | $57,859,000 | 2,403 |
| Insider loans | $1,560,000 | 3,484 |
| FHLB advances | $27,100,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,384,000 | 3,263 |
| Tier 1 (core) risk-based capital | $22,928,000 | 2,686 |
| Tier 2 risk-based capital | $2,413,000 | 2,288 |
| Total risk weighted assets | $190,126,000 | 2,497 |
| Total unused commitments | $15,384,000 | 3,265 |
| Derivatives | $430,000 | 1,018 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $281,547,000 | 2,388 |
| Cash and due from depository institutions | $14,555,000 | 2,150 |
| Interest-bearing balances | $7,119,000 | 2,539 |
| Securities | $55,495,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $7,529,000 | 1,236 |
| Net loans & leases | $187,432,000 | 2,435 |
| Loan loss allowance | $4,936,000 | 1,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,942,000 | 2,537 |
| Other real estate owned | $1,188,000 | 2,150 |
| Goodwill and other intangibles | $186,000 | 2,519 |
| All other assets | $10,220,000 | 1,853 |
| Life insurance assets | $5,554,000 | 1,168 |
| Total liabilities and capital | $281,547,000 | 2,388 |
| Total liabilities | $258,533,000 | 2,348 |
| Total deposits | $229,706,000 | 2,368 |
| Interest-bearing deposits | $192,054,000 | 2,467 |
| Deposits held in domestic offices | $229,706,000 | 2,366 |
| % insured | 85.02% | 5,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,100,000 | 1,534 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,727,000 | 2,624 |
| Total equity capital | $23,014,000 | 2,912 |
| Total bank equity capital | $23,014,000 | 2,910 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $14,000,000 | 2,077 |
| Undivided profits | $6,014,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,932,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,410,000 | 2,589 |
| Earning assets | $257,575,000 | 2,404 |
| Long-term assets (5+ years) | $82,743,000 | 1,613 |
| Average Assets, year-to-date | $275,154,000 | 2,392 |
| Average Assets, quarterly | $279,488,500 | 2,391 |
| Volatile liabilities | $59,354,000 | 2,387 |
| Insider loans | $1,460,000 | 3,620 |
| FHLB advances | $27,100,000 | 1,444 |
| Loans and leases held for sale | $258,000 | 1,477 |
| Unused loan commitments | $18,749,000 | 2,979 |
| Tier 1 (core) risk-based capital | $22,489,000 | 2,799 |
| Tier 2 risk-based capital | $2,428,000 | 2,266 |
| Total risk weighted assets | $191,743,000 | 2,511 |
| Total unused commitments | $18,749,000 | 2,980 |
| Derivatives | $1,962,000 | 830 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $277,430,000 | 2,430 |
| Cash and due from depository institutions | $15,913,000 | 2,198 |
| Interest-bearing balances | $9,395,000 | 1,908 |
| Securities | $50,345,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $5,374,000 | 1,816 |
| Net loans & leases | $190,586,000 | 2,428 |
| Loan loss allowance | $3,306,000 | 2,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,020,000 | 2,532 |
| Other real estate owned | $492,000 | 2,198 |
| Goodwill and other intangibles | $178,000 | 2,550 |
| All other assets | $9,522,000 | 1,981 |
| Life insurance assets | $5,503,000 | 1,181 |
| Total liabilities and capital | $277,430,000 | 2,430 |
| Total liabilities | $253,827,000 | 2,392 |
| Total deposits | $222,442,000 | 2,432 |
| Interest-bearing deposits | $191,409,000 | 2,465 |
| Deposits held in domestic offices | $222,442,000 | 2,430 |
| % insured | 77.50% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,100,000 | 1,489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,285,000 | 3,266 |
| Total equity capital | $23,603,000 | 2,816 |
| Total bank equity capital | $23,603,000 | 2,816 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $6,603,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,547,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,129,000 | 3,073 |
| Earning assets | $255,700,000 | 2,410 |
| Long-term assets (5+ years) | $80,650,000 | 1,632 |
| Average Assets, year-to-date | $273,023,000 | 2,423 |
| Average Assets, quarterly | $276,148,500 | 2,421 |
| Volatile liabilities | $56,681,000 | 2,477 |
| Insider loans | $1,794,000 | 3,306 |
| FHLB advances | $30,100,000 | 1,396 |
| Loans and leases held for sale | $45,000 | 1,944 |
| Unused loan commitments | $19,067,000 | 3,035 |
| Tier 1 (core) risk-based capital | $22,966,000 | 2,765 |
| Tier 2 risk-based capital | $2,409,000 | 2,275 |
| Total risk weighted assets | $191,822,000 | 2,520 |
| Total unused commitments | $19,067,000 | 3,036 |
| Derivatives | $2,094,000 | 883 |
| 2009-03-31 | Rank | |
| # of Employees: | 75 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $274,867,000 | 2,448 |
| Cash and due from depository institutions | $18,801,000 | 2,240 |
| Interest-bearing balances | $8,725,000 | 1,791 |
| Securities | $47,026,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $5,954,000 | 1,992 |
| Net loans & leases | $187,979,000 | 2,471 |
| Loan loss allowance | $2,769,000 | 2,307 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,084,000 | 2,520 |
| Other real estate owned | $451,000 | 2,240 |
| Goodwill and other intangibles | $125,000 | 2,694 |
| All other assets | $9,447,000 | 1,976 |
| Life insurance assets | $5,453,000 | 1,188 |
| Total liabilities and capital | $274,867,000 | 2,448 |
| Total liabilities | $251,190,000 | 2,403 |
| Total deposits | $223,040,000 | 2,426 |
| Interest-bearing deposits | $192,894,000 | 2,452 |
| Deposits held in domestic offices | $223,040,000 | 2,423 |
| % insured | 75.07% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,100,000 | 1,655 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,050,000 | 3,615 |
| Total equity capital | $23,677,000 | 2,822 |
| Total bank equity capital | $23,677,000 | 2,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $14,000,000 | 2,078 |
| Undivided profits | $6,677,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,339,000 | 2,650 |
| Earning assets | $249,684,000 | 2,475 |
| Long-term assets (5+ years) | $77,844,000 | 1,639 |
| Average Assets, year-to-date | $270,819,500 | 2,454 |
| Average Assets, quarterly | $270,819,500 | 2,454 |
| Volatile liabilities | $57,030,000 | 2,481 |
| Insider loans | $1,999,000 | 3,140 |
| FHLB advances | $27,100,000 | 1,557 |
| Loans and leases held for sale | $357,000 | 1,518 |
| Unused loan commitments | $22,789,000 | 2,806 |
| Tier 1 (core) risk-based capital | $23,005,000 | 2,765 |
| Tier 2 risk-based capital | $2,377,000 | 2,284 |
| Total risk weighted assets | $189,764,000 | 2,554 |
| Total unused commitments | $22,789,000 | 2,809 |
| Derivatives | $6,266,000 | 689 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $266,772,000 | 2,487 |
| Cash and due from depository institutions | $11,367,000 | 2,347 |
| Interest-bearing balances | $6,472,000 | 1,549 |
| Securities | $49,998,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $4,554,000 | 2,023 |
| Net loans & leases | $186,625,000 | 2,503 |
| Loan loss allowance | $2,550,000 | 2,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,886,000 | 2,649 |
| Other real estate owned | $75,000 | 2,347 |
| Goodwill and other intangibles | $94,000 | 2,771 |
| All other assets | $9,173,000 | 2,035 |
| Life insurance assets | $5,396,000 | 1,194 |
| Total liabilities and capital | $266,772,000 | 2,487 |
| Total liabilities | $242,980,000 | 2,459 |
| Total deposits | $215,589,000 | 2,463 |
| Interest-bearing deposits | $186,320,000 | 2,468 |
| Deposits held in domestic offices | $215,589,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,100,000 | 1,850 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,291,000 | 3,159 |
| Total equity capital | $23,792,000 | 2,790 |
| Total bank equity capital | $23,792,000 | 2,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $14,000,000 | 2,058 |
| Undivided profits | $6,792,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,204,000 | 3,086 |
| Earning assets | $247,649,000 | 2,461 |
| Long-term assets (5+ years) | $84,616,000 | 1,496 |
| Average Assets, year-to-date | $253,646,200 | 2,525 |
| Average Assets, quarterly | $262,894,000 | 2,497 |
| Volatile liabilities | $56,474,000 | 2,475 |
| Insider loans | $2,370,000 | 2,828 |
| FHLB advances | $26,100,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,539,000 | 2,851 |
| Tier 1 (core) risk-based capital | $23,321,000 | 2,698 |
| Tier 2 risk-based capital | $2,326,000 | 2,289 |
| Total risk weighted assets | $185,852,000 | 2,595 |
| Total unused commitments | $22,539,000 | 2,852 |
| Derivatives | $684,000 | 960 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $259,016,000 | 2,546 |
| Cash and due from depository institutions | $11,630,000 | 2,275 |
| Interest-bearing balances | $6,939,000 | 1,016 |
| Securities | $44,902,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $188,421,000 | 2,482 |
| Loan loss allowance | $2,500,000 | 2,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,912,000 | 2,628 |
| Other real estate owned | $65,000 | 2,275 |
| Goodwill and other intangibles | $97,000 | 2,820 |
| All other assets | $8,989,000 | 2,068 |
| Life insurance assets | $5,337,000 | 1,186 |
| Total liabilities and capital | $259,016,000 | 2,546 |
| Total liabilities | $236,189,000 | 2,506 |
| Total deposits | $211,628,000 | 2,463 |
| Interest-bearing deposits | $181,577,000 | 2,485 |
| Deposits held in domestic offices | $211,628,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,367 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,100,000 | 2,163 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,331,000 | 3,186 |
| Total equity capital | $22,827,000 | 2,900 |
| Total bank equity capital | $22,827,000 | 2,900 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $5,827,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,261,000 | 3,093 |
| Earning assets | $240,262,000 | 2,512 |
| Long-term assets (5+ years) | $77,945,000 | 1,588 |
| Average Assets, year-to-date | $250,364,750 | 2,566 |
| Average Assets, quarterly | $256,072,500 | 2,543 |
| Volatile liabilities | $60,296,000 | 2,291 |
| Insider loans | $2,012,000 | 3,146 |
| FHLB advances | $21,100,000 | 2,068 |
| Loans and leases held for sale | $240,000 | 1,300 |
| Unused loan commitments | $18,646,000 | 3,360 |
| Tier 1 (core) risk-based capital | $23,083,000 | 2,764 |
| Tier 2 risk-based capital | $2,322,000 | 2,237 |
| Total risk weighted assets | $185,606,000 | 2,606 |
| Total unused commitments | $18,646,000 | 3,363 |
| Derivatives | $960,000 | 850 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $253,129,000 | 2,587 |
| Cash and due from depository institutions | $11,491,000 | 2,368 |
| Interest-bearing balances | $4,482,000 | 1,356 |
| Securities | $48,059,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $179,929,000 | 2,539 |
| Loan loss allowance | $2,172,000 | 2,502 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,788,000 | 2,686 |
| Other real estate owned | $65,000 | 2,368 |
| Goodwill and other intangibles | $95,000 | 2,848 |
| All other assets | $8,702,000 | 2,074 |
| Life insurance assets | $5,279,000 | 1,191 |
| Total liabilities and capital | $253,129,000 | 2,587 |
| Total liabilities | $230,163,000 | 2,554 |
| Total deposits | $204,181,000 | 2,552 |
| Interest-bearing deposits | $174,331,000 | 2,599 |
| Deposits held in domestic offices | $204,181,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 2,089 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,100,000 | 2,102 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,322,000 | 3,157 |
| Total equity capital | $22,966,000 | 2,888 |
| Total bank equity capital | $22,966,000 | 2,888 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $14,000,000 | 2,038 |
| Undivided profits | $5,966,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,143,000 | 3,337 |
| Earning assets | $232,470,000 | 2,579 |
| Long-term assets (5+ years) | $82,103,000 | 1,500 |
| Average Assets, year-to-date | $247,481,000 | 2,604 |
| Average Assets, quarterly | $251,269,500 | 2,595 |
| Volatile liabilities | $49,582,000 | 2,679 |
| Insider loans | $2,101,000 | 3,031 |
| FHLB advances | $21,100,000 | 2,006 |
| Loans and leases held for sale | $544,000 | 1,134 |
| Unused loan commitments | $20,788,000 | 3,231 |
| Tier 1 (core) risk-based capital | $23,183,000 | 2,761 |
| Tier 2 risk-based capital | $2,172,000 | 2,331 |
| Total risk weighted assets | $176,712,000 | 2,705 |
| Total unused commitments | $20,788,000 | 3,235 |
| Derivatives | $2,078,000 | 715 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $249,410,000 | 2,614 |
| Cash and due from depository institutions | $9,985,000 | 2,329 |
| Interest-bearing balances | $4,267,000 | 1,566 |
| Securities | $50,325,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $176,261,000 | 2,549 |
| Loan loss allowance | $2,049,000 | 2,553 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,745,000 | 2,674 |
| Other real estate owned | $65,000 | 2,329 |
| Goodwill and other intangibles | $86,000 | 2,885 |
| All other assets | $7,943,000 | 2,176 |
| Life insurance assets | $5,218,000 | 1,197 |
| Total liabilities and capital | $249,410,000 | 2,614 |
| Total liabilities | $226,214,000 | 2,582 |
| Total deposits | $207,718,000 | 2,504 |
| Interest-bearing deposits | $179,260,000 | 2,537 |
| Deposits held in domestic offices | $207,718,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,541 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,100,000 | 2,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,277,000 | 3,466 |
| Total equity capital | $23,196,000 | 2,932 |
| Total bank equity capital | $23,196,000 | 2,932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $11,000,000 | 2,426 |
| Undivided profits | $9,196,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,262,000 | 3,067 |
| Earning assets | $230,853,000 | 2,592 |
| Long-term assets (5+ years) | $85,221,000 | 1,402 |
| Average Assets, year-to-date | $244,657,000 | 2,644 |
| Average Assets, quarterly | $244,657,000 | 2,644 |
| Volatile liabilities | $53,743,000 | 2,476 |
| Insider loans | $2,188,000 | 2,908 |
| FHLB advances | $16,100,000 | 2,162 |
| Loans and leases held for sale | $622,000 | 1,143 |
| Unused loan commitments | $23,261,000 | 3,067 |
| Tier 1 (core) risk-based capital | $22,756,000 | 2,810 |
| Tier 2 risk-based capital | $2,049,000 | 2,395 |
| Total risk weighted assets | $174,098,000 | 2,700 |
| Total unused commitments | $23,261,000 | 3,070 |
| Derivatives | $3,058,000 | 721 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $239,904,000 | 2,680 |
| Cash and due from depository institutions | $9,287,000 | 2,365 |
| Interest-bearing balances | $5,004,000 | 1,087 |
| Securities | $47,007,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 5,962 |
| Net loans & leases | $171,605,000 | 2,567 |
| Loan loss allowance | $1,800,000 | 2,770 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,799,000 | 2,630 |
| Other real estate owned | $338,000 | 2,365 |
| Goodwill and other intangibles | $86,000 | 2,881 |
| All other assets | $6,690,000 | 2,489 |
| Life insurance assets | $3,761,000 | 1,542 |
| Total liabilities and capital | $239,904,000 | 2,680 |
| Total liabilities | $216,793,000 | 2,649 |
| Total deposits | $204,182,000 | 2,515 |
| Interest-bearing deposits | $175,158,000 | 2,543 |
| Deposits held in domestic offices | $204,182,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,100,000 | 2,583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,511,000 | 3,028 |
| Total equity capital | $23,111,000 | 2,913 |
| Total bank equity capital | $23,111,000 | 2,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $11,000,000 | 2,407 |
| Undivided profits | $9,111,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,215,000 | 3,394 |
| Earning assets | $223,708,000 | 2,629 |
| Long-term assets (5+ years) | $82,467,000 | 1,363 |
| Average Assets, year-to-date | $236,245,200 | 2,615 |
| Average Assets, quarterly | $239,441,500 | 2,651 |
| Volatile liabilities | $52,656,000 | 2,515 |
| Insider loans | $2,140,000 | 2,931 |
| FHLB advances | $11,100,000 | 2,467 |
| Loans and leases held for sale | $87,000 | 1,651 |
| Unused loan commitments | $24,047,000 | 3,017 |
| Tier 1 (core) risk-based capital | $23,052,000 | 2,766 |
| Tier 2 risk-based capital | $1,800,000 | 2,634 |
| Total risk weighted assets | $167,366,000 | 2,767 |
| Total unused commitments | $24,047,000 | 3,017 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $238,979,000 | 2,634 |
| Cash and due from depository institutions | $9,791,000 | 2,250 |
| Interest-bearing balances | $5,384,000 | 939 |
| Securities | $53,304,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $167,378,000 | 2,588 |
| Loan loss allowance | $1,798,000 | 2,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,744,000 | 2,591 |
| Other real estate owned | $485,000 | 2,250 |
| Goodwill and other intangibles | $89,000 | 2,882 |
| All other assets | $3,188,000 | 4,137 |
| Life insurance assets | $119,000 | 3,848 |
| Total liabilities and capital | $238,979,000 | 2,634 |
| Total liabilities | $216,277,000 | 2,610 |
| Total deposits | $203,138,000 | 2,506 |
| Interest-bearing deposits | $172,081,000 | 2,559 |
| Deposits held in domestic offices | $203,138,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,167 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,100,000 | 2,740 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,464,000 | 3,164 |
| Total equity capital | $22,702,000 | 2,930 |
| Total bank equity capital | $22,702,000 | 2,930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $11,000,000 | 2,350 |
| Undivided profits | $8,702,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,386,000 | 3,183 |
| Earning assets | $226,066,000 | 2,568 |
| Long-term assets (5+ years) | $86,769,000 | 1,277 |
| Average Assets, year-to-date | $235,330,500 | 2,619 |
| Average Assets, quarterly | $237,192,500 | 2,633 |
| Volatile liabilities | $51,881,000 | 2,488 |
| Insider loans | $2,010,000 | 3,011 |
| FHLB advances | $9,100,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,421,000 | 3,010 |
| Tier 1 (core) risk-based capital | $22,836,000 | 2,785 |
| Tier 2 risk-based capital | $1,798,000 | 2,617 |
| Total risk weighted assets | $161,113,000 | 2,826 |
| Total unused commitments | $24,421,000 | 3,011 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $235,406,000 | 2,682 |
| Cash and due from depository institutions | $10,414,000 | 2,225 |
| Interest-bearing balances | $5,229,000 | 1,011 |
| Securities | $55,063,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $161,201,000 | 2,662 |
| Loan loss allowance | $1,715,000 | 2,838 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,726,000 | 2,591 |
| Other real estate owned | $668,000 | 2,225 |
| Goodwill and other intangibles | $96,000 | 2,891 |
| All other assets | $3,238,000 | 4,062 |
| Life insurance assets | $119,000 | 3,871 |
| Total liabilities and capital | $235,406,000 | 2,682 |
| Total liabilities | $212,974,000 | 2,654 |
| Total deposits | $202,340,000 | 2,528 |
| Interest-bearing deposits | $174,239,000 | 2,556 |
| Deposits held in domestic offices | $202,340,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,176,000 | 1,624 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,100,000 | 3,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,358,000 | 3,158 |
| Total equity capital | $22,432,000 | 2,928 |
| Total bank equity capital | $22,432,000 | 2,928 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $11,000,000 | 2,353 |
| Undivided profits | $8,432,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,187,000 | 3,431 |
| Earning assets | $221,493,000 | 2,623 |
| Long-term assets (5+ years) | $87,495,000 | 1,233 |
| Average Assets, year-to-date | $234,114,330 | 2,660 |
| Average Assets, quarterly | $236,970,000 | 2,653 |
| Volatile liabilities | $54,530,000 | 2,351 |
| Insider loans | $1,749,000 | 3,251 |
| FHLB advances | $4,100,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,477,000 | 3,450 |
| Tier 1 (core) risk-based capital | $23,049,000 | 2,771 |
| Tier 2 risk-based capital | $1,715,000 | 2,713 |
| Total risk weighted assets | $156,943,000 | 2,865 |
| Total unused commitments | $19,477,000 | 3,450 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $238,534,000 | 2,661 |
| Cash and due from depository institutions | $12,466,000 | 2,205 |
| Interest-bearing balances | $5,907,000 | 1,002 |
| Securities | $56,724,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $10,041,000 | 1,975 |
| Net loans & leases | $150,743,000 | 2,798 |
| Loan loss allowance | $1,645,000 | 2,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,692,000 | 2,573 |
| Other real estate owned | $670,000 | 2,205 |
| Goodwill and other intangibles | $105,000 | 2,868 |
| All other assets | $3,093,000 | 4,090 |
| Life insurance assets | $119,000 | 3,876 |
| Total liabilities and capital | $238,534,000 | 2,661 |
| Total liabilities | $216,002,000 | 2,621 |
| Total deposits | $213,494,000 | 2,435 |
| Interest-bearing deposits | $184,368,000 | 2,416 |
| Deposits held in domestic offices | $213,494,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,100,000 | 4,684 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,408,000 | 3,128 |
| Total equity capital | $22,532,000 | 2,935 |
| Total bank equity capital | $22,532,000 | 2,935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $12,532,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,301,000 | 3,054 |
| Earning assets | $223,415,000 | 2,617 |
| Long-term assets (5+ years) | $84,501,000 | 1,254 |
| Average Assets, year-to-date | $233,468,500 | 2,687 |
| Average Assets, quarterly | $233,468,500 | 2,687 |
| Volatile liabilities | $56,861,000 | 2,249 |
| Insider loans | $1,268,000 | 3,841 |
| FHLB advances | $1,100,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,864,000 | 3,633 |
| Tier 1 (core) risk-based capital | $22,658,000 | 2,790 |
| Tier 2 risk-based capital | $1,645,000 | 2,799 |
| Total risk weighted assets | $150,420,000 | 2,949 |
| Total unused commitments | $17,864,000 | 3,634 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $228,403,000 | 2,737 |
| Cash and due from depository institutions | $11,860,000 | 2,183 |
| Interest-bearing balances | $5,574,000 | 993 |
| Securities | $54,526,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,732 |
| Net loans & leases | $148,078,000 | 2,821 |
| Loan loss allowance | $1,700,000 | 2,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,743,000 | 2,500 |
| Other real estate owned | $494,000 | 2,183 |
| Goodwill and other intangibles | $110,000 | 2,851 |
| All other assets | $3,198,000 | 4,036 |
| Life insurance assets | $114,000 | 3,879 |
| Total liabilities and capital | $228,403,000 | 2,737 |
| Total liabilities | $205,664,000 | 2,729 |
| Total deposits | $202,722,000 | 2,517 |
| Interest-bearing deposits | $173,904,000 | 2,521 |
| Deposits held in domestic offices | $202,722,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,100,000 | 4,837 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,842,000 | 2,557 |
| Total equity capital | $22,739,000 | 2,867 |
| Total bank equity capital | $22,739,000 | 2,867 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $12,739,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,134,000 | 3,558 |
| Earning assets | $213,572,000 | 2,692 |
| Long-term assets (5+ years) | $80,585,000 | 1,289 |
| Average Assets, year-to-date | $220,988,800 | 2,720 |
| Average Assets, quarterly | $225,064,000 | 2,750 |
| Volatile liabilities | $57,006,000 | 2,408 |
| Insider loans | $1,557,000 | 3,441 |
| FHLB advances | $1,100,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,781,000 | 3,344 |
| Tier 1 (core) risk-based capital | $22,906,000 | 2,719 |
| Tier 2 risk-based capital | $1,700,000 | 2,707 |
| Total risk weighted assets | $145,954,000 | 2,989 |
| Total unused commitments | $19,781,000 | 3,344 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $221,725,000 | 2,796 |
| Cash and due from depository institutions | $10,986,000 | 2,230 |
| Interest-bearing balances | $4,923,000 | 995 |
| Securities | $54,588,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $147,350,000 | 2,822 |
| Loan loss allowance | $1,799,000 | 2,705 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,759,000 | 2,473 |
| Other real estate owned | $560,000 | 2,230 |
| Goodwill and other intangibles | $117,000 | 2,837 |
| All other assets | $3,365,000 | 3,945 |
| Life insurance assets | $113,000 | 3,861 |
| Total liabilities and capital | $221,725,000 | 2,796 |
| Total liabilities | $199,459,000 | 2,777 |
| Total deposits | $195,824,000 | 2,575 |
| Interest-bearing deposits | $167,023,000 | 2,577 |
| Deposits held in domestic offices | $195,824,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,952 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 5,049 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,761,000 | 2,590 |
| Total equity capital | $22,266,000 | 2,891 |
| Total bank equity capital | $22,266,000 | 2,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $12,266,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,261,000 | 3,267 |
| Earning assets | $206,861,000 | 2,745 |
| Long-term assets (5+ years) | $76,129,000 | 1,340 |
| Average Assets, year-to-date | $219,135,250 | 2,742 |
| Average Assets, quarterly | $220,030,500 | 2,793 |
| Volatile liabilities | $50,383,000 | 2,599 |
| Insider loans | $1,627,000 | 3,341 |
| FHLB advances | $1,100,000 | 4,828 |
| Loans and leases held for sale | $170,000 | 1,543 |
| Unused loan commitments | $19,957,000 | 3,363 |
| Tier 1 (core) risk-based capital | $22,439,000 | 2,739 |
| Tier 2 risk-based capital | $1,798,000 | 2,588 |
| Total risk weighted assets | $143,813,000 | 3,005 |
| Total unused commitments | $19,957,000 | 3,365 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $218,336,000 | 2,820 |
| Cash and due from depository institutions | $12,729,000 | 2,232 |
| Interest-bearing balances | $4,688,000 | 1,049 |
| Securities | $55,039,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $141,618,000 | 2,884 |
| Loan loss allowance | $1,804,000 | 2,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,805,000 | 2,426 |
| Other real estate owned | $600,000 | 2,232 |
| Goodwill and other intangibles | $124,000 | 2,820 |
| All other assets | $3,421,000 | 3,872 |
| Life insurance assets | $113,000 | 3,845 |
| Total liabilities and capital | $218,336,000 | 2,820 |
| Total liabilities | $196,347,000 | 2,813 |
| Total deposits | $192,728,000 | 2,604 |
| Interest-bearing deposits | $164,845,000 | 2,579 |
| Deposits held in domestic offices | $192,728,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $961,000 | 2,979 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,100,000 | 5,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,558,000 | 2,622 |
| Total equity capital | $21,989,000 | 2,817 |
| Total bank equity capital | $21,989,000 | 2,817 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $11,989,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $994,000 | 3,631 |
| Earning assets | $201,345,000 | 2,802 |
| Long-term assets (5+ years) | $76,088,000 | 1,326 |
| Average Assets, year-to-date | $218,272,000 | 2,761 |
| Average Assets, quarterly | $218,786,000 | 2,784 |
| Volatile liabilities | $51,623,000 | 2,527 |
| Insider loans | $1,780,000 | 3,133 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $164,000 | 1,542 |
| Unused loan commitments | $17,173,000 | 3,654 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,676 |
| Tier 2 risk-based capital | $1,725,000 | 2,638 |
| Total risk weighted assets | $137,899,000 | 3,083 |
| Total unused commitments | $17,173,000 | 3,654 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $219,236,000 | 2,780 |
| Cash and due from depository institutions | $11,986,000 | 2,183 |
| Interest-bearing balances | $5,274,000 | 1,046 |
| Securities | $57,419,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,591 |
| Net loans & leases | $137,638,000 | 2,903 |
| Loan loss allowance | $1,814,000 | 2,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,856,000 | 2,331 |
| Other real estate owned | $770,000 | 2,183 |
| Goodwill and other intangibles | $135,000 | 2,769 |
| All other assets | $3,407,000 | 3,785 |
| Life insurance assets | $113,000 | 3,814 |
| Total liabilities and capital | $219,236,000 | 2,780 |
| Total liabilities | $197,274,000 | 2,776 |
| Total deposits | $194,641,000 | 2,581 |
| Interest-bearing deposits | $163,798,000 | 2,583 |
| Deposits held in domestic offices | $194,641,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,100,000 | 4,951 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,533,000 | 2,638 |
| Total equity capital | $21,962,000 | 2,789 |
| Total bank equity capital | $21,962,000 | 2,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $11,962,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,234,000 | 2,868 |
| Earning assets | $203,356,000 | 2,749 |
| Long-term assets (5+ years) | $76,951,000 | 1,284 |
| Average Assets, year-to-date | $218,240,000 | 2,779 |
| Average Assets, quarterly | $218,240,000 | 2,779 |
| Volatile liabilities | $48,997,000 | 2,526 |
| Insider loans | $1,585,000 | 3,297 |
| FHLB advances | $1,100,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,391,000 | 3,391 |
| Tier 1 (core) risk-based capital | $22,209,000 | 2,672 |
| Tier 2 risk-based capital | $1,667,000 | 2,682 |
| Total risk weighted assets | $133,206,000 | 3,124 |
| Total unused commitments | $19,391,000 | 3,392 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $217,244,000 | 2,799 |
| Cash and due from depository institutions | $10,231,000 | 2,111 |
| Interest-bearing balances | $4,092,000 | 1,290 |
| Securities | $57,055,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $5,517,000 | 2,312 |
| Net loans & leases | $135,490,000 | 2,926 |
| Loan loss allowance | $1,985,000 | 2,395 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,888,000 | 2,290 |
| Other real estate owned | $830,000 | 2,111 |
| Goodwill and other intangibles | $145,000 | 2,743 |
| All other assets | $3,088,000 | 4,020 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $217,244,000 | 2,799 |
| Total liabilities | $195,257,000 | 2,787 |
| Total deposits | $191,682,000 | 2,578 |
| Interest-bearing deposits | $162,867,000 | 2,571 |
| Deposits held in domestic offices | $191,682,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,100,000 | 4,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,475,000 | 2,649 |
| Total equity capital | $21,987,000 | 2,753 |
| Total bank equity capital | $21,987,000 | 2,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $11,987,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,028,000 | 3,377 |
| Earning assets | $202,154,000 | 2,742 |
| Long-term assets (5+ years) | $76,529,000 | 1,268 |
| Average Assets, year-to-date | $218,558,200 | 2,683 |
| Average Assets, quarterly | $220,699,000 | 2,728 |
| Volatile liabilities | $48,982,000 | 2,491 |
| Insider loans | $1,720,000 | 3,118 |
| FHLB advances | $2,100,000 | 4,391 |
| Loans and leases held for sale | $99,000 | 1,626 |
| Unused loan commitments | $18,501,000 | 3,459 |
| Tier 1 (core) risk-based capital | $22,009,000 | 2,660 |
| Tier 2 risk-based capital | $1,683,000 | 2,616 |
| Total risk weighted assets | $133,599,000 | 3,088 |
| Total unused commitments | $18,501,000 | 3,460 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $224,154,000 | 2,682 |
| Cash and due from depository institutions | $10,427,000 | 2,189 |
| Interest-bearing balances | $3,173,000 | 1,508 |
| Securities | $56,992,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $10,747,000 | 1,216 |
| Net loans & leases | $136,762,000 | 2,865 |
| Loan loss allowance | $2,083,000 | 2,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,981,000 | 2,215 |
| Other real estate owned | $781,000 | 2,189 |
| Goodwill and other intangibles | $166,000 | 2,660 |
| All other assets | $3,298,000 | 3,809 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $224,154,000 | 2,682 |
| Total liabilities | $202,437,000 | 2,658 |
| Total deposits | $198,911,000 | 2,450 |
| Interest-bearing deposits | $166,697,000 | 2,459 |
| Deposits held in domestic offices | $198,911,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,100,000 | 4,669 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,426,000 | 2,684 |
| Total equity capital | $21,717,000 | 2,768 |
| Total bank equity capital | $21,717,000 | 2,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $11,717,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,195,000 | 2,924 |
| Earning assets | $207,674,000 | 2,653 |
| Long-term assets (5+ years) | $79,594,000 | 1,213 |
| Average Assets, year-to-date | $218,886,750 | 2,665 |
| Average Assets, quarterly | $221,435,500 | 2,687 |
| Volatile liabilities | $51,472,000 | 2,324 |
| Insider loans | $1,627,000 | 3,187 |
| FHLB advances | $2,100,000 | 4,471 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,435,000 | 3,429 |
| Tier 1 (core) risk-based capital | $21,414,000 | 2,690 |
| Tier 2 risk-based capital | $1,693,000 | 2,573 |
| Total risk weighted assets | $135,022,000 | 3,016 |
| Total unused commitments | $18,435,000 | 3,431 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $218,717,000 | 2,694 |
| Cash and due from depository institutions | $9,928,000 | 2,185 |
| Interest-bearing balances | $3,690,000 | 1,319 |
| Securities | $55,019,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $6,956,000 | 1,649 |
| Net loans & leases | $137,713,000 | 2,778 |
| Loan loss allowance | $2,097,000 | 2,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,211,000 | 2,082 |
| Other real estate owned | $841,000 | 2,185 |
| Goodwill and other intangibles | $171,000 | 2,636 |
| All other assets | $2,878,000 | 4,012 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $218,717,000 | 2,694 |
| Total liabilities | $196,644,000 | 2,686 |
| Total deposits | $193,248,000 | 2,485 |
| Interest-bearing deposits | $165,168,000 | 2,443 |
| Deposits held in domestic offices | $193,248,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,100,000 | 4,606 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,296,000 | 2,697 |
| Total equity capital | $22,073,000 | 2,681 |
| Total bank equity capital | $22,073,000 | 2,681 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $12,073,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,007,000 | 3,127 |
| Earning assets | $203,378,000 | 2,654 |
| Long-term assets (5+ years) | $74,452,000 | 1,292 |
| Average Assets, year-to-date | $217,131,000 | 2,657 |
| Average Assets, quarterly | $218,922,000 | 2,664 |
| Volatile liabilities | $48,729,000 | 2,314 |
| Insider loans | $1,963,000 | 2,802 |
| FHLB advances | $2,100,000 | 4,444 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,240,000 | 3,074 |
| Tier 1 (core) risk-based capital | $21,538,000 | 2,619 |
| Tier 2 risk-based capital | $1,706,000 | 2,515 |
| Total risk weighted assets | $136,124,000 | 2,908 |
| Total unused commitments | $21,240,000 | 3,075 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $219,127,000 | 2,665 |
| Cash and due from depository institutions | $9,089,000 | 2,151 |
| Interest-bearing balances | $3,180,000 | 1,504 |
| Securities | $57,640,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 1,966 |
| Net loans & leases | $137,374,000 | 2,735 |
| Loan loss allowance | $1,468,000 | 3,018 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,743,000 | 2,235 |
| Other real estate owned | $841,000 | 2,151 |
| Goodwill and other intangibles | $178,000 | 2,631 |
| All other assets | $3,141,000 | 3,744 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $219,127,000 | 2,665 |
| Total liabilities | $197,733,000 | 2,662 |
| Total deposits | $194,502,000 | 2,451 |
| Interest-bearing deposits | $166,858,000 | 2,414 |
| Deposits held in domestic offices | $194,502,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,100,000 | 4,475 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,131,000 | 2,935 |
| Total equity capital | $21,394,000 | 2,696 |
| Total bank equity capital | $21,394,000 | 2,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $11,394,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,179,000 | 2,602 |
| Earning assets | $204,315,000 | 2,626 |
| Long-term assets (5+ years) | $58,186,000 | 1,625 |
| Average Assets, year-to-date | $216,338,000 | 2,672 |
| Average Assets, quarterly | $216,338,000 | 2,672 |
| Volatile liabilities | $43,885,000 | 2,420 |
| Insider loans | $2,028,000 | 2,725 |
| FHLB advances | $2,100,000 | 4,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,265,000 | 3,334 |
| Tier 1 (core) risk-based capital | $21,084,000 | 2,629 |
| Tier 2 risk-based capital | $1,468,000 | 2,816 |
| Total risk weighted assets | $136,655,000 | 2,854 |
| Total unused commitments | $18,265,000 | 3,336 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $213,549,000 | 2,721 |
| Cash and due from depository institutions | $7,282,000 | 2,184 |
| Interest-bearing balances | $1,864,000 | 2,146 |
| Securities | $54,586,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 1,761 |
| Net loans & leases | $137,783,000 | 2,717 |
| Loan loss allowance | $1,350,000 | 3,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,902,000 | 2,647 |
| Other real estate owned | $697,000 | 2,184 |
| Goodwill and other intangibles | $177,000 | 2,626 |
| All other assets | $2,685,000 | 4,082 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $213,549,000 | 2,721 |
| Total liabilities | $191,406,000 | 2,718 |
| Total deposits | $187,981,000 | 2,509 |
| Interest-bearing deposits | $160,226,000 | 2,476 |
| Deposits held in domestic offices | $187,981,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,100,000 | 4,532 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,325,000 | 2,589 |
| Total equity capital | $22,143,000 | 2,597 |
| Total bank equity capital | $22,143,000 | 2,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $12,143,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $998,000 | 3,033 |
| Earning assets | $200,670,000 | 2,661 |
| Long-term assets (5+ years) | $57,826,000 | 1,681 |
| Average Assets, year-to-date | $217,438,600 | 2,566 |
| Average Assets, quarterly | $215,857,500 | 2,676 |
| Volatile liabilities | $44,842,000 | 2,316 |
| Insider loans | $2,450,000 | 2,364 |
| FHLB advances | $2,100,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,819,000 | 3,360 |
| Tier 1 (core) risk-based capital | $21,468,000 | 2,555 |
| Tier 2 risk-based capital | $1,350,000 | 3,018 |
| Total risk weighted assets | $133,766,000 | 2,880 |
| Total unused commitments | $16,819,000 | 3,362 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $218,166,000 | 2,637 |
| Cash and due from depository institutions | $8,838,000 | 2,279 |
| Interest-bearing balances | $2,474,000 | 1,851 |
| Securities | $56,930,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,150 |
| Net loans & leases | $140,680,000 | 2,640 |
| Loan loss allowance | $1,252,000 | 3,413 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,051,000 | 3,208 |
| Other real estate owned | $697,000 | 2,279 |
| Goodwill and other intangibles | $180,000 | 2,590 |
| All other assets | $2,915,000 | 3,864 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $218,166,000 | 2,637 |
| Total liabilities | $196,317,000 | 2,612 |
| Total deposits | $192,839,000 | 2,408 |
| Interest-bearing deposits | $163,050,000 | 2,412 |
| Deposits held in domestic offices | $192,839,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,100,000 | 4,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,378,000 | 2,535 |
| Total equity capital | $21,849,000 | 2,620 |
| Total bank equity capital | $21,849,000 | 2,620 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $11,849,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,199,000 | 2,606 |
| Earning assets | $204,959,000 | 2,581 |
| Long-term assets (5+ years) | $59,321,000 | 1,656 |
| Average Assets, year-to-date | $218,411,000 | 2,545 |
| Average Assets, quarterly | $215,462,000 | 2,634 |
| Volatile liabilities | $45,599,000 | 2,263 |
| Insider loans | $2,465,000 | 2,323 |
| FHLB advances | $2,100,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,032,000 | 3,329 |
| Tier 1 (core) risk-based capital | $20,976,000 | 2,584 |
| Tier 2 risk-based capital | $1,252,000 | 3,169 |
| Total risk weighted assets | $135,076,000 | 2,815 |
| Total unused commitments | $17,032,000 | 3,332 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 74 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $212,758,000 | 2,653 |
| Cash and due from depository institutions | $8,625,000 | 2,324 |
| Interest-bearing balances | $1,011,000 | 2,852 |
| Securities | $56,029,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $141,464,000 | 2,582 |
| Loan loss allowance | $1,111,000 | 3,715 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,693,000 | 3,466 |
| Other real estate owned | $697,000 | 2,324 |
| Goodwill and other intangibles | $184,000 | 2,591 |
| All other assets | $3,066,000 | 3,692 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,758,000 | 2,653 |
| Total liabilities | $191,245,000 | 2,667 |
| Total deposits | $184,425,000 | 2,493 |
| Interest-bearing deposits | $155,355,000 | 2,503 |
| Deposits held in domestic offices | $184,425,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,941 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,100,000 | 4,491 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,245,000 | 2,499 |
| Total equity capital | $21,513,000 | 2,539 |
| Total bank equity capital | $21,513,000 | 2,539 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $11,513,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,048,000 | 2,813 |
| Earning assets | $198,504,000 | 2,612 |
| Long-term assets (5+ years) | $61,567,000 | 1,638 |
| Average Assets, year-to-date | $218,492,670 | 2,549 |
| Average Assets, quarterly | $218,546,000 | 2,569 |
| Volatile liabilities | $46,105,000 | 2,201 |
| Insider loans | $2,524,000 | 2,237 |
| FHLB advances | $2,100,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,907,000 | 3,217 |
| Tier 1 (core) risk-based capital | $21,137,000 | 2,512 |
| Tier 2 risk-based capital | $1,111,000 | 3,451 |
| Total risk weighted assets | $134,385,000 | 2,803 |
| Total unused commitments | $17,907,000 | 3,220 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $224,334,000 | 2,501 |
| Cash and due from depository institutions | $9,175,000 | 2,312 |
| Interest-bearing balances | $3,887,000 | 1,575 |
| Securities | $58,869,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,678 |
| Net loans & leases | $141,297,000 | 2,529 |
| Loan loss allowance | $3,041,000 | 1,517 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,602,000 | 3,519 |
| Other real estate owned | $697,000 | 2,312 |
| Goodwill and other intangibles | $195,000 | 2,561 |
| All other assets | $2,624,000 | 3,948 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $224,334,000 | 2,501 |
| Total liabilities | $202,358,000 | 2,486 |
| Total deposits | $198,918,000 | 2,282 |
| Interest-bearing deposits | $170,744,000 | 2,252 |
| Deposits held in domestic offices | $198,918,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,100,000 | 4,317 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,340,000 | 2,620 |
| Total equity capital | $21,976,000 | 2,557 |
| Total bank equity capital | $21,976,000 | 2,557 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $11,976,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,233,000 | 2,321 |
| Earning assets | $212,928,000 | 2,425 |
| Long-term assets (5+ years) | $62,232,000 | 1,607 |
| Average Assets, year-to-date | $221,360,000 | 2,506 |
| Average Assets, quarterly | $221,360,000 | 2,506 |
| Volatile liabilities | $44,679,000 | 2,163 |
| Insider loans | $2,230,000 | 2,417 |
| FHLB advances | $2,100,000 | 4,144 |
| Loans and leases held for sale | $200,000 | 1,613 |
| Unused loan commitments | $17,126,000 | 3,234 |
| Tier 1 (core) risk-based capital | $20,641,000 | 2,527 |
| Tier 2 risk-based capital | $1,719,000 | 2,401 |
| Total risk weighted assets | $136,168,000 | 2,722 |
| Total unused commitments | $17,126,000 | 3,241 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $218,386,000 | 2,568 |
| Cash and due from depository institutions | $6,687,000 | 2,305 |
| Interest-bearing balances | $718,000 | 3,279 |
| Securities | $63,788,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $141,748,000 | 2,503 |
| Loan loss allowance | $2,900,000 | 1,576 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,580,000 | 3,531 |
| Other real estate owned | $693,000 | 2,305 |
| Goodwill and other intangibles | $202,000 | 2,542 |
| All other assets | $2,688,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,386,000 | 2,568 |
| Total liabilities | $196,583,000 | 2,550 |
| Total deposits | $195,096,000 | 2,319 |
| Interest-bearing deposits | $165,867,000 | 2,313 |
| Deposits held in domestic offices | $195,096,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,554 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,387,000 | 2,469 |
| Total equity capital | $21,803,000 | 2,518 |
| Total bank equity capital | $21,803,000 | 2,518 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $11,803,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,121,000 | 2,685 |
| Earning assets | $206,254,000 | 2,486 |
| Long-term assets (5+ years) | $64,591,000 | 1,581 |
| Average Assets, year-to-date | $219,906,600 | 2,465 |
| Average Assets, quarterly | $223,452,500 | 2,487 |
| Volatile liabilities | $43,757,000 | 2,192 |
| Insider loans | $1,992,000 | 2,618 |
| FHLB advances | $100,000 | 5,139 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,278,000 | 3,014 |
| Tier 1 (core) risk-based capital | $20,705,000 | 2,482 |
| Tier 2 risk-based capital | $1,703,000 | 2,395 |
| Total risk weighted assets | $135,004,000 | 2,718 |
| Total unused commitments | $18,278,000 | 3,016 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $228,519,000 | 2,462 |
| Cash and due from depository institutions | $9,400,000 | 2,245 |
| Interest-bearing balances | $3,458,000 | 1,754 |
| Securities | $66,325,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,586 |
| Net loans & leases | $137,605,000 | 2,556 |
| Loan loss allowance | $2,096,000 | 2,171 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,601,000 | 3,491 |
| Other real estate owned | $693,000 | 2,245 |
| Goodwill and other intangibles | $207,000 | 2,507 |
| All other assets | $2,638,000 | 3,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,519,000 | 2,462 |
| Total liabilities | $206,945,000 | 2,455 |
| Total deposits | $205,239,000 | 2,210 |
| Interest-bearing deposits | $176,199,000 | 2,204 |
| Deposits held in domestic offices | $205,239,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,518 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,606,000 | 2,282 |
| Total equity capital | $21,574,000 | 2,541 |
| Total bank equity capital | $21,574,000 | 2,541 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $11,574,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,272,000 | 2,475 |
| Earning assets | $216,438,000 | 2,378 |
| Long-term assets (5+ years) | $64,965,000 | 1,561 |
| Average Assets, year-to-date | $220,286,750 | 2,477 |
| Average Assets, quarterly | $224,997,000 | 2,482 |
| Volatile liabilities | $41,361,000 | 2,244 |
| Insider loans | $2,132,000 | 2,455 |
| FHLB advances | $100,000 | 5,104 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,134,000 | 2,926 |
| Tier 1 (core) risk-based capital | $20,376,000 | 2,530 |
| Tier 2 risk-based capital | $1,686,000 | 2,410 |
| Total risk weighted assets | $134,452,000 | 2,715 |
| Total unused commitments | $19,134,000 | 2,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $221,475,000 | 2,509 |
| Cash and due from depository institutions | $9,931,000 | 2,417 |
| Interest-bearing balances | $3,038,000 | 2,029 |
| Securities | $66,446,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,523 |
| Net loans & leases | $135,827,000 | 2,542 |
| Loan loss allowance | $2,069,000 | 2,166 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,780,000 | 4,470 |
| Other real estate owned | $693,000 | 2,417 |
| Goodwill and other intangibles | $200,000 | 2,483 |
| All other assets | $2,773,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,475,000 | 2,509 |
| Total liabilities | $199,285,000 | 2,509 |
| Total deposits | $197,304,000 | 2,278 |
| Interest-bearing deposits | $170,446,000 | 2,240 |
| Deposits held in domestic offices | $197,304,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,881,000 | 2,106 |
| Total equity capital | $22,190,000 | 2,465 |
| Total bank equity capital | $22,190,000 | 2,465 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $12,190,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,191,000 | 2,544 |
| Earning assets | $209,136,000 | 2,431 |
| Long-term assets (5+ years) | $61,362,000 | 1,559 |
| Average Assets, year-to-date | $217,542,670 | 2,493 |
| Average Assets, quarterly | $220,263,000 | 2,495 |
| Volatile liabilities | $42,176,000 | 2,161 |
| Insider loans | $1,796,000 | 2,790 |
| FHLB advances | $100,000 | 5,074 |
| Loans and leases held for sale | $518,000 | 1,679 |
| Unused loan commitments | $16,406,000 | 3,160 |
| Tier 1 (core) risk-based capital | $20,422,000 | 2,480 |
| Tier 2 risk-based capital | $1,649,000 | 2,407 |
| Total risk weighted assets | $131,528,000 | 2,736 |
| Total unused commitments | $16,406,000 | 3,170 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $219,051,000 | 2,489 |
| Cash and due from depository institutions | $7,571,000 | 2,306 |
| Interest-bearing balances | $2,247,000 | 2,380 |
| Securities | $66,663,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,479 |
| Net loans & leases | $137,051,000 | 2,468 |
| Loan loss allowance | $2,087,000 | 2,090 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,786,000 | 4,427 |
| Other real estate owned | $94,000 | 2,306 |
| Goodwill and other intangibles | $164,000 | 2,546 |
| All other assets | $2,747,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,051,000 | 2,489 |
| Total liabilities | $197,933,000 | 2,479 |
| Total deposits | $196,196,000 | 2,259 |
| Interest-bearing deposits | $171,079,000 | 2,225 |
| Deposits held in domestic offices | $196,196,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,737,000 | 2,278 |
| Total equity capital | $21,118,000 | 2,525 |
| Total bank equity capital | $21,118,000 | 2,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $11,118,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,361,000 | 2,238 |
| Earning assets | $208,936,000 | 2,393 |
| Long-term assets (5+ years) | $62,123,000 | 1,511 |
| Average Assets, year-to-date | $215,576,500 | 2,505 |
| Average Assets, quarterly | $215,576,500 | 2,505 |
| Volatile liabilities | $42,405,000 | 2,118 |
| Insider loans | $1,151,000 | 3,640 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $780,000 | 1,419 |
| Unused loan commitments | $16,723,000 | 3,053 |
| Tier 1 (core) risk-based capital | $19,782,000 | 2,501 |
| Tier 2 risk-based capital | $1,635,000 | 2,386 |
| Total risk weighted assets | $130,365,000 | 2,707 |
| Total unused commitments | $16,723,000 | 3,064 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $212,102,000 | 2,529 |
| Cash and due from depository institutions | $7,228,000 | 2,260 |
| Interest-bearing balances | $821,000 | 3,289 |
| Securities | $64,846,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $135,255,000 | 2,471 |
| Loan loss allowance | $2,060,000 | 2,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,828,000 | 4,342 |
| Other real estate owned | $94,000 | 2,260 |
| Goodwill and other intangibles | $145,000 | 2,554 |
| All other assets | $2,706,000 | 3,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,102,000 | 2,529 |
| Total liabilities | $190,765,000 | 2,534 |
| Total deposits | $187,880,000 | 2,327 |
| Interest-bearing deposits | $163,450,000 | 2,284 |
| Deposits held in domestic offices | $187,880,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,494 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,910,000 | 2,095 |
| Total equity capital | $21,337,000 | 2,476 |
| Total bank equity capital | $21,337,000 | 2,476 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $11,337,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,315,000 | 2,443 |
| Earning assets | $200,922,000 | 2,447 |
| Long-term assets (5+ years) | $55,851,000 | 1,585 |
| Average Assets, year-to-date | $207,097,000 | 2,473 |
| Average Assets, quarterly | $212,110,000 | 2,505 |
| Volatile liabilities | $42,603,000 | 2,092 |
| Insider loans | $1,691,000 | 2,848 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,065,000 | 1,324 |
| Unused loan commitments | $15,417,000 | 3,108 |
| Tier 1 (core) risk-based capital | $19,810,000 | 2,474 |
| Tier 2 risk-based capital | $1,608,000 | 2,393 |
| Total risk weighted assets | $128,178,000 | 2,716 |
| Total unused commitments | $15,417,000 | 3,113 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $199,509,000 | 2,549 |
| Cash and due from depository institutions | $5,962,000 | 2,358 |
| Interest-bearing balances | $569,000 | 3,564 |
| Securities | $59,094,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $128,461,000 | 2,519 |
| Loan loss allowance | $1,960,000 | 2,046 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,932,000 | 4,126 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $92,000 | 2,645 |
| All other assets | $2,918,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,509,000 | 2,549 |
| Total liabilities | $180,504,000 | 2,548 |
| Total deposits | $178,789,000 | 2,321 |
| Interest-bearing deposits | $154,722,000 | 2,284 |
| Deposits held in domestic offices | $178,789,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,715,000 | 2,274 |
| Total equity capital | $19,005,000 | 2,574 |
| Total bank equity capital | $19,005,000 | 2,574 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $12,505,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,312,000 | 2,636 |
| Earning assets | $189,174,000 | 2,461 |
| Long-term assets (5+ years) | $53,623,000 | 1,614 |
| Average Assets, year-to-date | $195,784,200 | 2,478 |
| Average Assets, quarterly | $199,198,500 | 2,535 |
| Volatile liabilities | $39,946,000 | 2,135 |
| Insider loans | $902,000 | 4,138 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $87,000 | 1,689 |
| Unused loan commitments | $15,840,000 | 2,934 |
| Tier 1 (core) risk-based capital | $18,153,000 | 2,564 |
| Tier 2 risk-based capital | $1,545,000 | 2,338 |
| Total risk weighted assets | $123,209,000 | 2,696 |
| Total unused commitments | $15,840,000 | 2,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $191,500,000 | 2,536 |
| Cash and due from depository institutions | $9,719,000 | 2,365 |
| Interest-bearing balances | $335,000 | 3,376 |
| Securities | $60,572,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $116,548,000 | 2,645 |
| Loan loss allowance | $1,775,000 | 2,119 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,153,000 | 3,793 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $71,000 | 2,713 |
| All other assets | $2,437,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,500,000 | 2,536 |
| Total liabilities | $173,762,000 | 2,521 |
| Total deposits | $169,673,000 | 2,330 |
| Interest-bearing deposits | $143,428,000 | 2,352 |
| Deposits held in domestic offices | $169,673,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,039,000 | 2,035 |
| Total equity capital | $17,738,000 | 2,646 |
| Total bank equity capital | $17,738,000 | 2,646 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $11,238,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $744,000 | 3,654 |
| Earning assets | $177,455,000 | 2,515 |
| Long-term assets (5+ years) | $47,940,000 | 1,704 |
| Average Assets, year-to-date | $186,849,600 | 2,481 |
| Average Assets, quarterly | $189,285,500 | 2,535 |
| Volatile liabilities | $34,168,000 | 2,383 |
| Insider loans | $630,000 | 4,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,534,000 | 3,237 |
| Tier 1 (core) risk-based capital | $17,529,900 | 2,563 |
| Tier 2 risk-based capital | $1,483,930 | 2,322 |
| Total risk weighted assets | $118,423,330 | 2,664 |
| Total unused commitments | $12,534,000 | 3,239 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $181,605,000 | 2,606 |
| Cash and due from depository institutions | $8,379,000 | 2,644 |
| Interest-bearing balances | $227,000 | 3,861 |
| Securities | $61,389,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $105,711,000 | 2,780 |
| Loan loss allowance | $1,610,000 | 2,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,859,000 | 4,205 |
| Other real estate owned | $126,000 | 2,644 |
| Goodwill and other intangibles | $75,000 | 2,777 |
| All other assets | $2,266,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,605,000 | 2,606 |
| Total liabilities | $165,620,000 | 2,578 |
| Total deposits | $163,919,000 | 2,329 |
| Interest-bearing deposits | $140,818,000 | 2,333 |
| Deposits held in domestic offices | $163,919,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,701,000 | 2,156 |
| Total equity capital | $15,985,000 | 2,776 |
| Total bank equity capital | $15,985,000 | 2,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $10,985,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $607,000 | 3,858 |
| Earning assets | $169,127,000 | 2,564 |
| Long-term assets (5+ years) | $50,470,000 | 1,703 |
| Average Assets, year-to-date | $180,060,200 | 2,514 |
| Average Assets, quarterly | $182,703,000 | 2,554 |
| Volatile liabilities | $29,467,000 | 2,571 |
| Insider loans | $494,000 | 5,404 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,445,000 | 3,250 |
| Tier 1 (core) risk-based capital | $16,237,500 | 2,706 |
| Tier 2 risk-based capital | $1,346,720 | 2,401 |
| Total risk weighted assets | $107,474,620 | 2,796 |
| Total unused commitments | $12,445,000 | 3,253 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $176,826,000 | 2,597 |
| Cash and due from depository institutions | $5,066,000 | 2,474 |
| Interest-bearing balances | $755,000 | 3,117 |
| Securities | $63,868,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
| Net loans & leases | $99,477,000 | 2,772 |
| Loan loss allowance | $1,515,000 | 2,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,032,000 | 3,862 |
| Other real estate owned | $48,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,435,000 | 3,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,826,000 | 2,597 |
| Total liabilities | $161,693,000 | 2,565 |
| Total deposits | $160,082,000 | 2,375 |
| Interest-bearing deposits | $139,320,000 | 2,345 |
| Deposits held in domestic offices | $160,082,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,611,000 | 2,388 |
| Total equity capital | $15,133,000 | 2,968 |
| Total bank equity capital | $15,133,000 | 2,968 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $10,133,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $607,000 | 3,840 |
| Earning assets | $168,000,000 | 2,519 |
| Long-term assets (5+ years) | $47,965,000 | 1,636 |
| Average Assets, year-to-date | $174,316,000 | 2,478 |
| Average Assets, quarterly | $176,043,000 | 2,559 |
| Volatile liabilities | $26,148,000 | 2,409 |
| Insider loans | $439,000 | 5,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,977,000 | 3,408 |
| Tier 1 (core) risk-based capital | $15,120,000 | 2,822 |
| Tier 2 risk-based capital | $1,297,240 | 2,409 |
| Total risk weighted assets | $103,561,040 | 2,745 |
| Total unused commitments | $10,977,000 | 3,412 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $169,803,000 | 2,641 |
| Cash and due from depository institutions | $5,250,000 | 2,698 |
| Interest-bearing balances | $411,000 | 3,284 |
| Securities | $66,640,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,504 |
| Net loans & leases | $84,459,000 | 3,216 |
| Loan loss allowance | $1,285,000 | 2,688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,211,000 | 3,522 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,143,000 | 3,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,803,000 | 2,641 |
| Total liabilities | $155,622,000 | 2,596 |
| Total deposits | $154,054,000 | 2,426 |
| Interest-bearing deposits | $133,721,000 | 2,403 |
| Deposits held in domestic offices | $154,054,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,568,000 | 2,465 |
| Total equity capital | $14,181,000 | 3,131 |
| Total bank equity capital | $14,181,000 | 3,131 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $9,181,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $523,000 | 4,531 |
| Earning assets | $160,610,000 | 2,566 |
| Long-term assets (5+ years) | $39,028,000 | 1,711 |
| Average Assets, year-to-date | $159,446,600 | 2,676 |
| Average Assets, quarterly | $165,349,000 | 2,663 |
| Volatile liabilities | $23,931,000 | 2,578 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $136,000 | 1,383 |
| Unused loan commitments | $10,861,000 | 3,254 |
| Tier 1 (core) risk-based capital | $14,174,000 | 2,991 |
| Tier 2 risk-based capital | $1,146,360 | 2,585 |
| Total risk weighted assets | $91,570,260 | 3,013 |
| Total unused commitments | $10,861,000 | 3,256 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $153,614,000 | 2,991 |
| Cash and due from depository institutions | $4,276,000 | 2,918 |
| Interest-bearing balances | $441,000 | 3,204 |
| Securities | $66,207,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $78,862,000 | 3,438 |
| Loan loss allowance | $1,205,000 | 2,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,177,000 | 3,533 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,092,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,614,000 | 2,991 |
| Total liabilities | $140,398,000 | 2,944 |
| Total deposits | $137,220,000 | 2,787 |
| Interest-bearing deposits | $119,879,000 | 2,758 |
| Deposits held in domestic offices | $137,220,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,350 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,428,000 | 2,682 |
| Total equity capital | $13,216,000 | 3,353 |
| Total bank equity capital | $13,216,000 | 3,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $8,216,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $145,510,000 | 2,899 |
| Long-term assets (5+ years) | $39,045,000 | 1,579 |
| Average Assets, year-to-date | $150,242,400 | 2,913 |
| Average Assets, quarterly | $152,541,500 | 2,967 |
| Volatile liabilities | $18,938,000 | 3,028 |
| Insider loans | $818,000 | 4,149 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,439,000 | 3,098 |
| Tier 1 (core) risk-based capital | $13,216,000 | 3,249 |
| Tier 2 risk-based capital | $1,073,270 | 2,777 |
| Total risk weighted assets | $85,730,170 | 3,211 |
| Total unused commitments | $11,439,000 | 3,113 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $145,417,000 | 3,141 |
| Cash and due from depository institutions | $5,176,000 | 2,899 |
| Interest-bearing balances | $283,000 | 3,960 |
| Securities | $62,450,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $71,217,000 | 3,692 |
| Loan loss allowance | $1,085,000 | 3,287 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,314,000 | 3,247 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,160,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,417,000 | 3,141 |
| Total liabilities | $133,021,000 | 3,109 |
| Total deposits | $131,730,000 | 2,936 |
| Interest-bearing deposits | $112,442,000 | 2,957 |
| Deposits held in domestic offices | $131,730,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,291,000 | 2,953 |
| Total equity capital | $12,396,000 | 3,548 |
| Total bank equity capital | $12,396,000 | 3,548 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $7,396,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $492,000 | 4,803 |
| Earning assets | $136,050,000 | 3,091 |
| Long-term assets (5+ years) | $34,732,000 | 1,603 |
| Average Assets, year-to-date | $142,146,600 | 3,082 |
| Average Assets, quarterly | $144,067,000 | 3,131 |
| Volatile liabilities | $16,541,000 | 3,079 |
| Insider loans | $428,000 | 6,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,476,000 | 3,640 |
| Tier 1 (core) risk-based capital | $12,396,000 | 3,435 |
| Tier 2 risk-based capital | $974,680 | 2,976 |
| Total risk weighted assets | $77,864,380 | 3,401 |
| Total unused commitments | $8,476,000 | 3,653 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $141,753,000 | 3,176 |
| Cash and due from depository institutions | $6,158,000 | 2,960 |
| Interest-bearing balances | $352,000 | 3,792 |
| Securities | $62,919,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $66,583,000 | 3,842 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,228,000 | 3,298 |
| Other real estate owned | $71,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,044,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,753,000 | 3,176 |
| Total liabilities | $130,265,000 | 3,117 |
| Total deposits | $128,689,000 | 2,952 |
| Interest-bearing deposits | $109,476,000 | 2,991 |
| Deposits held in domestic offices | $128,689,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,226,000 | 2,618 |
| Total equity capital | $11,488,000 | 3,531 |
| Total bank equity capital | $11,488,000 | 3,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $6,488,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $464,000 | 4,509 |
| Earning assets | $131,604,000 | 3,121 |
| Long-term assets (5+ years) | $37,998,000 | 1,493 |
| Average Assets, year-to-date | $137,376,200 | 3,188 |
| Average Assets, quarterly | $138,591,000 | 3,206 |
| Volatile liabilities | $15,332,000 | 3,131 |
| Insider loans | $463,000 | 5,918 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,918,000 | 3,685 |
| Tier 1 (core) risk-based capital | $11,488,000 | 3,599 |
| Tier 2 risk-based capital | $915,220 | 3,146 |
| Total risk weighted assets | $73,132,620 | 3,521 |
| Total unused commitments | $7,918,000 | 3,692 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $135,291,000 | 3,374 |
| Cash and due from depository institutions | $3,960,000 | 3,048 |
| Interest-bearing balances | $605,000 | 4,046 |
| Securities | $61,261,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
| Net loans & leases | $62,765,000 | 3,973 |
| Loan loss allowance | $955,000 | 3,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,211,000 | 3,294 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,944,000 | 3,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,291,000 | 3,374 |
| Total liabilities | $124,624,000 | 3,327 |
| Total deposits | $123,373,000 | 3,186 |
| Interest-bearing deposits | $108,510,000 | 3,139 |
| Deposits held in domestic offices | $123,373,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000 | 4,796 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,225,000 | 2,692 |
| Total equity capital | $10,667,000 | 3,830 |
| Total bank equity capital | $10,667,000 | 3,830 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $6,667,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $127,781,000 | 3,279 |
| Long-term assets (5+ years) | $20,903,000 | 2,566 |
| Average Assets, year-to-date | $133,185,400 | 3,336 |
| Average Assets, quarterly | $135,349,500 | 3,354 |
| Volatile liabilities | $8,728,000 | 4,539 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,525,000 | 3,772 |
| Tier 1 (core) risk-based capital | $10,667,000 | 3,752 |
| Tier 2 risk-based capital | $876,240 | 3,256 |
| Total risk weighted assets | $70,020,540 | 3,638 |
| Total unused commitments | $7,525,000 | 3,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $128,464,000 | 3,613 |
| Cash and due from depository institutions | $4,851,000 | 3,112 |
| Interest-bearing balances | $507,000 | 4,842 |
| Securities | $54,171,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $63,231,000 | 3,994 |
| Loan loss allowance | $965,000 | 3,855 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,974,000 | 3,659 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,637,000 | 4,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,464,000 | 3,613 |
| Total liabilities | $118,684,000 | 3,578 |
| Total deposits | $117,538,000 | 3,453 |
| Interest-bearing deposits | $103,440,000 | 3,426 |
| Deposits held in domestic offices | $117,538,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000 | 4,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,120,000 | 3,000 |
| Total equity capital | $9,780,000 | 3,967 |
| Total bank equity capital | $9,780,000 | 3,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $5,780,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $412,000 | 4,918 |
| Earning assets | $120,509,000 | 3,507 |
| Long-term assets (5+ years) | $20,854,000 | 2,522 |
| Average Assets, year-to-date | $128,447,200 | 3,531 |
| Average Assets, quarterly | $131,167,500 | 3,504 |
| Volatile liabilities | $8,290,000 | 4,710 |
| Insider loans | $121,000 | 5,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,826,000 | 3,460 |
| Tier 1 (core) risk-based capital | $9,780,000 | 3,909 |
| Tier 2 risk-based capital | $852,840 | 3,335 |
| Total risk weighted assets | $68,115,240 | 3,801 |
| Total unused commitments | $7,826,000 | 3,480 |
| Derivatives | $0 | 651 |