Home > Thumb Bank and Trust > Assets and Liabilities
Thumb Bank and Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 104 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $659,060,000 | 1,465 |
| Cash and due from depository institutions | $51,392,000 | 1,272 |
| Interest-bearing balances | $39,502,000 | 1,389 |
| Securities | $202,808,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 1,032 |
| Net loans & leases | $354,039,000 | 1,688 |
| Loan loss allowance | $4,091,000 | 1,743 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,531,000 | 1,400 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $14,246,000 | 479 |
| All other assets | $24,156,000 | 1,204 |
| Life insurance assets | $12,543,000 | 952 |
| Total liabilities and capital | $659,060,000 | 1,444 |
| Total liabilities | $599,339,000 | 1,425 |
| Total deposits | $596,740,000 | 1,388 |
| Interest-bearing deposits | $417,712,000 | 1,474 |
| Deposits held in domestic offices | $596,740,000 | 1,387 |
| % insured | 74.61% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,599,000 | 2,197 |
| Total equity capital | $59,721,000 | 1,580 |
| Total bank equity capital | $59,721,000 | 1,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $526,000 | 2,024 |
| Surplus | $67,452,000 | 653 |
| Undivided profits | $-8,257,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,971,000 | 1,194 |
| Earning assets | $599,237,000 | 1,470 |
| Long-term assets (5+ years) | $160,373,000 | 1,561 |
| Average Assets, year-to-date | $663,300,000 | 1,424 |
| Average Assets, quarterly | $663,300,000 | 1,424 |
| Volatile liabilities | $34,547,000 | 2,104 |
| Insider loans | $6,244,000 | 961 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $81,397,000 | 1,336 |
| Tier 1 (core) risk-based capital | $58,427,000 | 1,742 |
| Tier 2 risk-based capital | $3,868,000 | 1,310 |
| Total risk weighted assets | $421,959,000 | 1,189 |
| Total unused commitments | $81,397,000 | 1,336 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 106 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $667,540,000 | 1,430 |
| Cash and due from depository institutions | $62,218,000 | 1,256 |
| Interest-bearing balances | $42,079,000 | 1,251 |
| Securities | $208,933,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 692 |
| Net loans & leases | $342,750,000 | 1,724 |
| Loan loss allowance | $4,071,000 | 1,743 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,151,000 | 1,343 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $14,544,000 | 471 |
| All other assets | $24,079,000 | 1,234 |
| Life insurance assets | $12,438,000 | 963 |
| Total liabilities and capital | $667,540,000 | 1,416 |
| Total liabilities | $611,008,000 | 1,397 |
| Total deposits | $608,978,000 | 1,350 |
| Interest-bearing deposits | $407,807,000 | 1,498 |
| Deposits held in domestic offices | $608,978,000 | 1,348 |
| % insured | 72.37% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,030,000 | 2,448 |
| Total equity capital | $56,532,000 | 1,613 |
| Total bank equity capital | $56,532,000 | 1,626 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $526,000 | 2,032 |
| Surplus | $67,452,000 | 653 |
| Undivided profits | $-11,446,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,543,000 | 1,387 |
| Earning assets | $598,627,000 | 1,471 |
| Long-term assets (5+ years) | $158,495,000 | 1,586 |
| Average Assets, year-to-date | $620,617,200 | 1,490 |
| Average Assets, quarterly | $634,490,000 | 1,486 |
| Volatile liabilities | $36,511,000 | 2,057 |
| Insider loans | $6,302,000 | 958 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $71,893,000 | 1,445 |
| Tier 1 (core) risk-based capital | $56,994,000 | 1,764 |
| Tier 2 risk-based capital | $3,643,000 | 1,353 |
| Total risk weighted assets | $423,257,000 | 1,201 |
| Total unused commitments | $71,893,000 | 1,446 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 102 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $601,440,000 | 1,565 |
| Cash and due from depository institutions | $23,072,000 | 1,299 |
| Interest-bearing balances | $12,626,000 | 2,424 |
| Securities | $199,750,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 1,319 |
| Net loans & leases | $330,935,000 | 1,756 |
| Loan loss allowance | $4,046,000 | 1,741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,597,000 | 1,502 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $14,067,000 | 476 |
| All other assets | $24,296,000 | 1,200 |
| Life insurance assets | $12,345,000 | 965 |
| Total liabilities and capital | $601,440,000 | 1,546 |
| Total liabilities | $542,052,000 | 1,539 |
| Total deposits | $539,397,000 | 1,481 |
| Interest-bearing deposits | $368,941,000 | 1,612 |
| Deposits held in domestic offices | $539,397,000 | 1,480 |
| % insured | 73.85% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,655,000 | 2,278 |
| Total equity capital | $59,388,000 | 1,570 |
| Total bank equity capital | $59,388,000 | 1,587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $526,000 | 2,050 |
| Surplus | $59,143,000 | 717 |
| Undivided profits | $-281,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,787,000 | 1,065 |
| Earning assets | $544,034,000 | 1,580 |
| Long-term assets (5+ years) | $171,901,000 | 1,536 |
| Average Assets, year-to-date | $608,886,500 | 1,503 |
| Average Assets, quarterly | $604,179,500 | 1,527 |
| Volatile liabilities | $42,302,000 | 1,917 |
| Insider loans | $7,007,000 | 885 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $89,005,000 | 1,274 |
| Tier 1 (core) risk-based capital | $57,092,000 | 1,744 |
| Tier 2 risk-based capital | $3,643,000 | 1,367 |
| Total risk weighted assets | $397,325,000 | 1,254 |
| Total unused commitments | $89,005,000 | 1,274 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 100 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $606,919,000 | 1,536 |
| Cash and due from depository institutions | $46,597,000 | 1,331 |
| Interest-bearing balances | $35,828,000 | 1,275 |
| Securities | $192,897,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 1,661 |
| Net loans & leases | $320,436,000 | 1,784 |
| Loan loss allowance | $4,039,000 | 1,725 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,486,000 | 1,508 |
| Other real estate owned | $0 | 1,331 |
| Goodwill and other intangibles | $14,358,000 | 467 |
| All other assets | $23,980,000 | 1,231 |
| Life insurance assets | $12,253,000 | 964 |
| Total liabilities and capital | $606,919,000 | 1,518 |
| Total liabilities | $551,580,000 | 1,506 |
| Total deposits | $549,240,000 | 1,438 |
| Interest-bearing deposits | $378,218,000 | 1,560 |
| Deposits held in domestic offices | $549,240,000 | 1,436 |
| % insured | 76.18% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,340,000 | 2,328 |
| Total equity capital | $55,339,000 | 1,590 |
| Total bank equity capital | $55,339,000 | 1,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $526,000 | 2,051 |
| Surplus | $59,143,000 | 723 |
| Undivided profits | $-4,330,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,630,000 | 1,306 |
| Earning assets | $549,326,000 | 1,547 |
| Long-term assets (5+ years) | $163,875,000 | 1,605 |
| Average Assets, year-to-date | $611,368,667 | 1,500 |
| Average Assets, quarterly | $612,027,500 | 1,499 |
| Volatile liabilities | $43,972,000 | 1,862 |
| Insider loans | $4,753,000 | 1,186 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $79,539,000 | 1,357 |
| Tier 1 (core) risk-based capital | $56,104,000 | 1,754 |
| Tier 2 risk-based capital | $3,637,000 | 1,361 |
| Total risk weighted assets | $388,812,000 | 1,262 |
| Total unused commitments | $79,539,000 | 1,357 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 98 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $617,136,000 | 1,502 |
| Cash and due from depository institutions | $50,630,000 | 1,356 |
| Interest-bearing balances | $42,923,000 | 1,201 |
| Securities | $194,308,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $14,425,000 | 304 |
| Net loans & leases | $311,555,000 | 1,791 |
| Loan loss allowance | $3,755,000 | 1,816 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,529,000 | 1,629 |
| Other real estate owned | $556,000 | 1,356 |
| Goodwill and other intangibles | $14,648,000 | 467 |
| All other assets | $23,485,000 | 1,245 |
| Life insurance assets | $12,163,000 | 976 |
| Total liabilities and capital | $617,136,000 | 1,486 |
| Total liabilities | $562,986,000 | 1,476 |
| Total deposits | $561,082,000 | 1,415 |
| Interest-bearing deposits | $383,751,000 | 1,532 |
| Deposits held in domestic offices | $561,082,000 | 1,413 |
| % insured | 76.70% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,904,000 | 2,515 |
| Total equity capital | $54,150,000 | 1,622 |
| Total bank equity capital | $54,150,000 | 1,609 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $526,000 | 2,066 |
| Surplus | $59,143,000 | 712 |
| Undivided profits | $-5,519,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,596,000 | 1,267 |
| Earning assets | $563,211,000 | 1,514 |
| Long-term assets (5+ years) | $160,826,000 | 1,662 |
| Average Assets, year-to-date | $613,593,500 | 1,494 |
| Average Assets, quarterly | $613,593,500 | 1,494 |
| Volatile liabilities | $41,687,000 | 1,827 |
| Insider loans | $4,596,000 | 1,182 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $68,691,000 | 1,519 |
| Tier 1 (core) risk-based capital | $55,039,000 | 1,759 |
| Tier 2 risk-based capital | $3,367,000 | 1,415 |
| Total risk weighted assets | $385,799,000 | 1,263 |
| Total unused commitments | $68,691,000 | 1,519 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 107 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $610,051,000 | 1,514 |
| Cash and due from depository institutions | $33,367,000 | 1,252 |
| Interest-bearing balances | $18,357,000 | 1,833 |
| Securities | $196,855,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $12,382,000 | 310 |
| Net loans & leases | $320,691,000 | 1,758 |
| Loan loss allowance | $3,718,000 | 1,828 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,586,000 | 1,610 |
| Other real estate owned | $870,000 | 1,252 |
| Goodwill and other intangibles | $14,939,000 | 457 |
| All other assets | $23,361,000 | 1,239 |
| Life insurance assets | $12,065,000 | 971 |
| Total liabilities and capital | $610,051,000 | 1,499 |
| Total liabilities | $556,085,000 | 1,480 |
| Total deposits | $544,198,000 | 1,440 |
| Interest-bearing deposits | $351,544,000 | 1,619 |
| Deposits held in domestic offices | $544,198,000 | 1,438 |
| % insured | 79.58% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,887,000 | 2,465 |
| Total equity capital | $53,966,000 | 1,624 |
| Total bank equity capital | $53,966,000 | 1,611 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $526,000 | 2,070 |
| Surplus | $59,143,000 | 713 |
| Undivided profits | $-5,703,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,363,000 | 1,361 |
| Earning assets | $548,285,000 | 1,545 |
| Long-term assets (5+ years) | $177,591,000 | 1,564 |
| Average Assets, year-to-date | $548,771,600 | 1,618 |
| Average Assets, quarterly | $598,730,500 | 1,505 |
| Volatile liabilities | $43,846,000 | 1,755 |
| Insider loans | $4,812,000 | 1,155 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $56,537,000 | 1,680 |
| Tier 1 (core) risk-based capital | $51,409,000 | 1,839 |
| Tier 2 risk-based capital | $3,095,000 | 1,475 |
| Total risk weighted assets | $397,336,000 | 1,238 |
| Total unused commitments | $56,537,000 | 1,680 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 110 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $587,410,000 | 1,544 |
| Cash and due from depository institutions | $25,071,000 | 1,233 |
| Interest-bearing balances | $13,668,000 | 2,096 |
| Securities | $195,996,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 920 |
| Net loans & leases | $315,516,000 | 1,761 |
| Loan loss allowance | $3,709,000 | 1,820 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,794,000 | 1,459 |
| Other real estate owned | $0 | 1,233 |
| Goodwill and other intangibles | $15,167,000 | 455 |
| All other assets | $24,569,000 | 1,213 |
| Life insurance assets | $11,984,000 | 971 |
| Total liabilities and capital | $587,410,000 | 1,528 |
| Total liabilities | $536,949,000 | 1,516 |
| Total deposits | $514,284,000 | 1,502 |
| Interest-bearing deposits | $334,651,000 | 1,660 |
| Deposits held in domestic offices | $514,284,000 | 1,500 |
| % insured | 82.02% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,665,000 | 2,142 |
| Total equity capital | $50,461,000 | 1,617 |
| Total bank equity capital | $50,461,000 | 1,604 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $526,000 | 2,088 |
| Surplus | $59,143,000 | 702 |
| Undivided profits | $-9,208,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,281,000 | 1,077 |
| Earning assets | $527,477,000 | 1,580 |
| Long-term assets (5+ years) | $187,377,000 | 1,516 |
| Average Assets, year-to-date | $533,451,750 | 1,658 |
| Average Assets, quarterly | $582,782,000 | 1,532 |
| Volatile liabilities | $47,405,000 | 1,609 |
| Insider loans | $4,387,000 | 1,221 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $65,257,000 | 1,572 |
| Tier 1 (core) risk-based capital | $50,850,000 | 1,847 |
| Tier 2 risk-based capital | $3,079,000 | 1,466 |
| Total risk weighted assets | $394,487,000 | 1,229 |
| Total unused commitments | $65,257,000 | 1,572 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 110 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $578,154,000 | 1,559 |
| Cash and due from depository institutions | $12,923,000 | 1,231 |
| Interest-bearing balances | $4,488,000 | 3,270 |
| Securities | $203,043,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 508 |
| Net loans & leases | $308,294,000 | 1,765 |
| Loan loss allowance | $3,729,000 | 1,804 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,799,000 | 1,459 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $15,506,000 | 447 |
| All other assets | $22,839,000 | 1,238 |
| Life insurance assets | $11,906,000 | 973 |
| Total liabilities and capital | $578,154,000 | 1,541 |
| Total liabilities | $525,658,000 | 1,537 |
| Total deposits | $496,411,000 | 1,542 |
| Interest-bearing deposits | $317,419,000 | 1,703 |
| Deposits held in domestic offices | $496,411,000 | 1,540 |
| % insured | 81.41% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,000,000 | 1,287 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,247,000 | 2,183 |
| Total equity capital | $52,496,000 | 1,583 |
| Total bank equity capital | $52,496,000 | 1,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $526,000 | 2,091 |
| Surplus | $59,143,000 | 695 |
| Undivided profits | $-7,173,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,067,000 | 1,292 |
| Earning assets | $522,575,000 | 1,585 |
| Long-term assets (5+ years) | $195,514,000 | 1,515 |
| Average Assets, year-to-date | $515,465,667 | 1,693 |
| Average Assets, quarterly | $583,612,500 | 1,519 |
| Volatile liabilities | $51,681,000 | 1,460 |
| Insider loans | $4,370,000 | 1,208 |
| FHLB advances | $17,000,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $79,732,000 | 1,406 |
| Tier 1 (core) risk-based capital | $49,896,000 | 1,859 |
| Tier 2 risk-based capital | $3,062,000 | 1,474 |
| Total risk weighted assets | $393,350,000 | 1,222 |
| Total unused commitments | $79,732,000 | 1,407 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $589,071,000 | 1,534 |
| Cash and due from depository institutions | $21,395,000 | 1,256 |
| Interest-bearing balances | $9,708,000 | 2,610 |
| Securities | $216,821,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 628 |
| Net loans & leases | $298,822,000 | 1,795 |
| Loan loss allowance | $3,711,000 | 1,821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,770,000 | 1,461 |
| Other real estate owned | $42,000 | 1,256 |
| Goodwill and other intangibles | $15,846,000 | 443 |
| All other assets | $21,343,000 | 1,291 |
| Life insurance assets | $11,841,000 | 988 |
| Total liabilities and capital | $589,071,000 | 1,534 |
| Total liabilities | $535,033,000 | 1,525 |
| Total deposits | $523,458,000 | 1,488 |
| Interest-bearing deposits | $329,526,000 | 1,684 |
| Deposits held in domestic offices | $523,458,000 | 1,486 |
| % insured | 79.30% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,575,000 | 2,516 |
| Total equity capital | $54,038,000 | 1,538 |
| Total bank equity capital | $54,038,000 | 1,538 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $526,000 | 2,078 |
| Surplus | $59,143,000 | 707 |
| Undivided profits | $-5,631,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,104,000 | 1,220 |
| Earning assets | $531,383,000 | 1,573 |
| Long-term assets (5+ years) | $198,539,000 | 1,551 |
| Average Assets, year-to-date | $484,121,500 | 1,780 |
| Average Assets, quarterly | $484,121,500 | 1,780 |
| Volatile liabilities | $35,441,000 | 1,695 |
| Insider loans | $7,557,000 | 785 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $79,322,000 | 1,437 |
| Tier 1 (core) risk-based capital | $49,425,000 | 1,880 |
| Tier 2 risk-based capital | $3,711,000 | 1,329 |
| Total risk weighted assets | $379,058,000 | 1,267 |
| Total unused commitments | $79,322,000 | 1,437 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 70 | 1,848 |
| Assets and Liabilities | ||
| Total Assets: | $379,172,000 | 2,122 |
| Cash and due from depository institutions | $15,906,000 | 1,848 |
| Interest-bearing balances | $7,484,000 | 2,738 |
| Securities | $128,911,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $8,399,000 | 464 |
| Net loans & leases | $208,442,000 | 2,243 |
| Loan loss allowance | $2,583,000 | 2,241 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,470,000 | 1,782 |
| Other real estate owned | $0 | 1,848 |
| Goodwill and other intangibles | $655,000 | 1,694 |
| All other assets | $10,389,000 | 2,110 |
| Life insurance assets | $6,381,000 | 1,569 |
| Total liabilities and capital | $379,172,000 | 2,122 |
| Total liabilities | $358,704,000 | 2,057 |
| Total deposits | $357,433,000 | 1,993 |
| Interest-bearing deposits | $217,372,000 | 2,246 |
| Deposits held in domestic offices | $357,433,000 | 1,991 |
| % insured | 70.57% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,271,000 | 2,619 |
| Total equity capital | $20,468,000 | 2,823 |
| Total bank equity capital | $20,468,000 | 2,823 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $526,000 | 2,087 |
| Surplus | $23,474,000 | 1,346 |
| Undivided profits | $-3,532,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,050,000 | 1,808 |
| Earning assets | $353,236,000 | 2,111 |
| Long-term assets (5+ years) | $159,162,000 | 1,808 |
| Average Assets, year-to-date | $382,953,800 | 2,092 |
| Average Assets, quarterly | $375,795,000 | 2,124 |
| Volatile liabilities | $19,685,000 | 2,235 |
| Insider loans | $7,662,000 | 783 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $38,312,000 | 2,152 |
| Tier 1 (core) risk-based capital | $33,656,000 | 2,419 |
| Tier 2 risk-based capital | $2,583,000 | 1,596 |
| Total risk weighted assets | $264,228,000 | 1,559 |
| Total unused commitments | $38,312,000 | 2,152 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 72 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $372,418,000 | 2,156 |
| Cash and due from depository institutions | $17,164,000 | 1,825 |
| Interest-bearing balances | $12,121,000 | 2,443 |
| Securities | $130,776,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,097 |
| Net loans & leases | $204,828,000 | 2,247 |
| Loan loss allowance | $2,581,000 | 2,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,543,000 | 1,747 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $494,000 | 1,814 |
| All other assets | $10,657,000 | 2,084 |
| Life insurance assets | $6,342,000 | 1,579 |
| Total liabilities and capital | $372,418,000 | 2,156 |
| Total liabilities | $354,042,000 | 2,087 |
| Total deposits | $352,652,000 | 2,026 |
| Interest-bearing deposits | $225,375,000 | 2,199 |
| Deposits held in domestic offices | $352,652,000 | 2,024 |
| % insured | 71.79% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,390,000 | 2,515 |
| Total equity capital | $18,376,000 | 2,947 |
| Total bank equity capital | $18,376,000 | 2,947 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $526,000 | 2,109 |
| Surplus | $19,474,000 | 1,522 |
| Undivided profits | $-1,624,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,516,000 | 1,411 |
| Earning assets | $349,681,000 | 2,131 |
| Long-term assets (5+ years) | $168,667,000 | 1,746 |
| Average Assets, year-to-date | $383,899,250 | 2,105 |
| Average Assets, quarterly | $377,691,000 | 2,139 |
| Volatile liabilities | $20,725,000 | 1,974 |
| Insider loans | $7,835,000 | 755 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $364,000 | 936 |
| Unused loan commitments | $42,340,000 | 2,083 |
| Tier 1 (core) risk-based capital | $31,864,000 | 2,500 |
| Tier 2 risk-based capital | $2,581,000 | 1,612 |
| Total risk weighted assets | $267,651,000 | 1,557 |
| Total unused commitments | $42,340,000 | 2,083 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $382,964,000 | 2,123 |
| Cash and due from depository institutions | $28,239,000 | 1,851 |
| Interest-bearing balances | $23,156,000 | 1,991 |
| Securities | $131,220,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 945 |
| Net loans & leases | $202,525,000 | 2,232 |
| Loan loss allowance | $2,578,000 | 2,272 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,489,000 | 1,755 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $494,000 | 1,825 |
| All other assets | $10,054,000 | 2,090 |
| Life insurance assets | $6,300,000 | 1,586 |
| Total liabilities and capital | $382,964,000 | 2,123 |
| Total liabilities | $364,023,000 | 2,057 |
| Total deposits | $362,749,000 | 2,009 |
| Interest-bearing deposits | $239,924,000 | 2,119 |
| Deposits held in domestic offices | $362,749,000 | 2,009 |
| % insured | 70.32% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,274,000 | 2,480 |
| Total equity capital | $18,941,000 | 2,984 |
| Total bank equity capital | $18,941,000 | 2,984 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $526,000 | 2,107 |
| Surplus | $19,474,000 | 1,523 |
| Undivided profits | $-1,059,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,839,000 | 1,719 |
| Earning assets | $360,844,000 | 2,112 |
| Long-term assets (5+ years) | $164,957,000 | 1,796 |
| Average Assets, year-to-date | $387,726,333 | 2,101 |
| Average Assets, quarterly | $391,746,500 | 2,089 |
| Volatile liabilities | $19,226,000 | 1,954 |
| Insider loans | $6,856,000 | 826 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $302,000 | 1,080 |
| Unused loan commitments | $37,765,000 | 2,210 |
| Tier 1 (core) risk-based capital | $30,518,000 | 2,541 |
| Tier 2 risk-based capital | $2,578,000 | 1,609 |
| Total risk weighted assets | $258,607,000 | 1,564 |
| Total unused commitments | $37,765,000 | 2,210 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 74 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $400,529,000 | 2,063 |
| Cash and due from depository institutions | $39,060,000 | 1,802 |
| Interest-bearing balances | $35,342,000 | 1,983 |
| Securities | $134,812,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 417 |
| Net loans & leases | $191,929,000 | 2,274 |
| Loan loss allowance | $2,576,000 | 2,265 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,429,000 | 1,766 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $494,000 | 1,836 |
| All other assets | $9,805,000 | 2,021 |
| Life insurance assets | $6,265,000 | 1,576 |
| Total liabilities and capital | $400,529,000 | 2,063 |
| Total liabilities | $376,412,000 | 2,001 |
| Total deposits | $373,301,000 | 1,972 |
| Interest-bearing deposits | $246,268,000 | 2,100 |
| Deposits held in domestic offices | $373,301,000 | 1,972 |
| % insured | 67.97% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,111,000 | 2,613 |
| Total equity capital | $24,117,000 | 2,744 |
| Total bank equity capital | $24,117,000 | 2,744 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $526,000 | 2,112 |
| Surplus | $19,474,000 | 1,498 |
| Undivided profits | $4,117,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,843,000 | 1,619 |
| Earning assets | $380,083,000 | 2,036 |
| Long-term assets (5+ years) | $158,741,000 | 1,831 |
| Average Assets, year-to-date | $390,107,500 | 2,097 |
| Average Assets, quarterly | $390,107,500 | 2,097 |
| Volatile liabilities | $20,939,000 | 1,789 |
| Insider loans | $3,814,000 | 1,313 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $1,859,000 | 678 |
| Unused loan commitments | $44,923,000 | 2,008 |
| Tier 1 (core) risk-based capital | $29,823,000 | 2,557 |
| Tier 2 risk-based capital | $2,576,000 | 1,587 |
| Total risk weighted assets | $243,444,000 | 1,576 |
| Total unused commitments | $44,923,000 | 2,008 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $379,686,000 | 2,140 |
| Cash and due from depository institutions | $28,448,000 | 1,851 |
| Interest-bearing balances | $25,982,000 | 2,417 |
| Securities | $134,952,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $8,192,000 | 721 |
| Net loans & leases | $191,744,000 | 2,284 |
| Loan loss allowance | $2,576,000 | 2,276 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,194,000 | 1,780 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $494,000 | 1,852 |
| All other assets | $9,662,000 | 1,973 |
| Life insurance assets | $6,215,000 | 1,580 |
| Total liabilities and capital | $379,686,000 | 2,140 |
| Total liabilities | $350,581,000 | 2,087 |
| Total deposits | $347,197,000 | 2,055 |
| Interest-bearing deposits | $230,710,000 | 2,182 |
| Deposits held in domestic offices | $347,197,000 | 2,055 |
| % insured | 71.25% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,384,000 | 2,439 |
| Total equity capital | $29,105,000 | 2,637 |
| Total bank equity capital | $29,105,000 | 2,637 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $526,000 | 2,131 |
| Surplus | $19,474,000 | 1,494 |
| Undivided profits | $9,105,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,481,000 | 2,021 |
| Earning assets | $360,870,000 | 2,115 |
| Long-term assets (5+ years) | $151,482,000 | 1,884 |
| Average Assets, year-to-date | $366,486,200 | 2,118 |
| Average Assets, quarterly | $378,269,000 | 2,129 |
| Volatile liabilities | $21,771,000 | 1,774 |
| Insider loans | $3,026,000 | 1,525 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $3,265,000 | 609 |
| Unused loan commitments | $31,864,000 | 2,306 |
| Tier 1 (core) risk-based capital | $28,847,000 | 2,602 |
| Tier 2 risk-based capital | $2,576,000 | 1,582 |
| Total risk weighted assets | $235,087,000 | 1,595 |
| Total unused commitments | $31,864,000 | 2,306 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $376,852,000 | 2,147 |
| Cash and due from depository institutions | $53,007,000 | 1,939 |
| Interest-bearing balances | $48,188,000 | 1,785 |
| Securities | $111,406,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $5,871,000 | 846 |
| Net loans & leases | $189,662,000 | 2,318 |
| Loan loss allowance | $2,562,000 | 2,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,290,000 | 1,779 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $368,000 | 1,955 |
| All other assets | $10,248,000 | 1,896 |
| Life insurance assets | $6,290,000 | 1,572 |
| Total liabilities and capital | $376,852,000 | 2,147 |
| Total liabilities | $345,231,000 | 2,099 |
| Total deposits | $335,848,000 | 2,080 |
| Interest-bearing deposits | $230,125,000 | 2,181 |
| Deposits held in domestic offices | $335,848,000 | 2,080 |
| % insured | 70.76% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,516 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,383,000 | 2,033 |
| Total equity capital | $31,621,000 | 2,526 |
| Total bank equity capital | $31,621,000 | 2,526 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $526,000 | 2,179 |
| Surplus | $19,474,000 | 1,496 |
| Undivided profits | $11,621,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,138,000 | 1,547 |
| Earning assets | $355,127,000 | 2,131 |
| Long-term assets (5+ years) | $124,381,000 | 2,111 |
| Average Assets, year-to-date | $363,186,250 | 2,154 |
| Average Assets, quarterly | $372,995,000 | 2,158 |
| Volatile liabilities | $24,546,000 | 1,718 |
| Insider loans | $3,096,000 | 1,525 |
| FHLB advances | $7,000,000 | 1,329 |
| Loans and leases held for sale | $4,133,000 | 611 |
| Unused loan commitments | $30,764,000 | 2,367 |
| Tier 1 (core) risk-based capital | $29,471,000 | 2,590 |
| Tier 2 risk-based capital | $2,562,000 | 1,589 |
| Total risk weighted assets | $222,607,000 | 1,630 |
| Total unused commitments | $30,764,000 | 2,367 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $369,138,000 | 2,168 |
| Cash and due from depository institutions | $43,680,000 | 1,826 |
| Interest-bearing balances | $38,825,000 | 2,004 |
| Securities | $92,460,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $5,576,000 | 918 |
| Net loans & leases | $210,973,000 | 2,199 |
| Loan loss allowance | $2,514,000 | 2,347 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,308,000 | 1,784 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $368,000 | 1,965 |
| All other assets | $9,773,000 | 1,949 |
| Life insurance assets | $6,252,000 | 1,554 |
| Total liabilities and capital | $369,138,000 | 2,168 |
| Total liabilities | $339,374,000 | 2,111 |
| Total deposits | $328,767,000 | 2,087 |
| Interest-bearing deposits | $225,936,000 | 2,194 |
| Deposits held in domestic offices | $328,767,000 | 2,087 |
| % insured | 71.43% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,607,000 | 1,576 |
| Total equity capital | $29,764,000 | 2,610 |
| Total bank equity capital | $29,764,000 | 2,610 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $526,000 | 2,194 |
| Surplus | $19,474,000 | 1,480 |
| Undivided profits | $9,764,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,674,000 | 1,868 |
| Earning assets | $347,834,000 | 2,154 |
| Long-term assets (5+ years) | $94,981,000 | 2,401 |
| Average Assets, year-to-date | $358,631,000 | 2,167 |
| Average Assets, quarterly | $370,013,000 | 2,148 |
| Volatile liabilities | $26,636,000 | 1,639 |
| Insider loans | $3,220,000 | 1,511 |
| FHLB advances | $7,000,000 | 1,399 |
| Loans and leases held for sale | $4,784,000 | 596 |
| Unused loan commitments | $22,990,000 | 2,719 |
| Tier 1 (core) risk-based capital | $27,836,000 | 2,643 |
| Tier 2 risk-based capital | $2,514,000 | 1,581 |
| Total risk weighted assets | $214,293,000 | 1,637 |
| Total unused commitments | $22,990,000 | 2,719 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 72 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $370,888,000 | 2,135 |
| Cash and due from depository institutions | $49,939,000 | 1,867 |
| Interest-bearing balances | $45,808,000 | 1,852 |
| Securities | $69,848,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $28,221,000 | 289 |
| Net loans & leases | $208,479,000 | 2,214 |
| Loan loss allowance | $2,514,000 | 2,340 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,347,000 | 1,769 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $368,000 | 1,963 |
| All other assets | $7,686,000 | 2,225 |
| Life insurance assets | $4,222,000 | 1,910 |
| Total liabilities and capital | $370,887,000 | 2,135 |
| Total liabilities | $341,972,000 | 2,087 |
| Total deposits | $332,126,000 | 2,063 |
| Interest-bearing deposits | $228,849,000 | 2,150 |
| Deposits held in domestic offices | $332,126,000 | 2,063 |
| % insured | 70.92% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,846,000 | 1,804 |
| Total equity capital | $28,915,000 | 2,625 |
| Total bank equity capital | $28,915,000 | 2,624 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $526,000 | 2,208 |
| Surplus | $19,474,000 | 1,457 |
| Undivided profits | $8,915,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,596,000 | 1,923 |
| Earning assets | $352,356,000 | 2,110 |
| Long-term assets (5+ years) | $74,315,000 | 2,636 |
| Average Assets, year-to-date | $353,377,500 | 2,170 |
| Average Assets, quarterly | $353,377,500 | 2,170 |
| Volatile liabilities | $26,505,000 | 1,657 |
| Insider loans | $4,079,000 | 1,307 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $3,560,000 | 770 |
| Unused loan commitments | $25,842,000 | 2,560 |
| Tier 1 (core) risk-based capital | $27,050,000 | 2,663 |
| Tier 2 risk-based capital | $2,454,000 | 1,580 |
| Total risk weighted assets | $196,276,000 | 1,680 |
| Total unused commitments | $25,842,000 | 2,560 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 74 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $335,867,000 | 2,223 |
| Cash and due from depository institutions | $40,603,000 | 1,832 |
| Interest-bearing balances | $34,124,000 | 2,025 |
| Securities | $61,598,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $9,604,000 | 737 |
| Net loans & leases | $209,763,000 | 2,193 |
| Loan loss allowance | $2,502,000 | 2,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,399,000 | 1,758 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $368,000 | 1,963 |
| All other assets | $7,532,000 | 2,239 |
| Life insurance assets | $4,185,000 | 1,906 |
| Total liabilities and capital | $335,867,000 | 2,223 |
| Total liabilities | $308,159,000 | 2,173 |
| Total deposits | $300,025,000 | 2,127 |
| Interest-bearing deposits | $201,022,000 | 2,290 |
| Deposits held in domestic offices | $300,025,000 | 2,127 |
| % insured | 73.82% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,000,000 | 1,802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,134,000 | 2,762 |
| Total equity capital | $27,708,000 | 2,697 |
| Total bank equity capital | $27,708,000 | 2,696 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $526,000 | 2,219 |
| Surplus | $19,474,000 | 1,445 |
| Undivided profits | $7,708,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,585,000 | 2,062 |
| Earning assets | $315,089,000 | 2,213 |
| Long-term assets (5+ years) | $60,896,000 | 2,795 |
| Average Assets, year-to-date | $307,639,800 | 2,260 |
| Average Assets, quarterly | $328,984,000 | 2,238 |
| Volatile liabilities | $26,299,000 | 1,715 |
| Insider loans | $4,081,000 | 1,313 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $2,770,000 | 914 |
| Unused loan commitments | $23,675,000 | 2,578 |
| Tier 1 (core) risk-based capital | $25,185,000 | 2,768 |
| Tier 2 risk-based capital | $2,502,000 | 1,561 |
| Total risk weighted assets | $205,222,000 | 1,643 |
| Total unused commitments | $23,675,000 | 2,578 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 74 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $322,101,000 | 2,270 |
| Cash and due from depository institutions | $33,051,000 | 1,818 |
| Interest-bearing balances | $28,697,000 | 2,034 |
| Securities | $54,404,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,293 |
| Net loans & leases | $217,949,000 | 2,182 |
| Loan loss allowance | $2,054,000 | 2,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,391,000 | 1,750 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $371,000 | 1,948 |
| All other assets | $7,464,000 | 2,246 |
| Life insurance assets | $3,794,000 | 1,972 |
| Total liabilities and capital | $322,101,000 | 2,270 |
| Total liabilities | $293,699,000 | 2,226 |
| Total deposits | $283,384,000 | 2,180 |
| Interest-bearing deposits | $195,329,000 | 2,286 |
| Deposits held in domestic offices | $283,384,000 | 2,180 |
| % insured | 74.19% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,000,000 | 1,869 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,315,000 | 2,747 |
| Total equity capital | $28,402,000 | 2,642 |
| Total bank equity capital | $28,402,000 | 2,641 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $526,000 | 2,234 |
| Surplus | $19,474,000 | 1,437 |
| Undivided profits | $8,402,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,189,000 | 1,667 |
| Earning assets | $303,521,000 | 2,254 |
| Long-term assets (5+ years) | $63,229,000 | 2,640 |
| Average Assets, year-to-date | $300,583,000 | 2,279 |
| Average Assets, quarterly | $322,750,500 | 2,260 |
| Volatile liabilities | $24,696,000 | 1,870 |
| Insider loans | $3,342,000 | 1,517 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $6,937,000 | 675 |
| Unused loan commitments | $24,677,000 | 2,501 |
| Tier 1 (core) risk-based capital | $25,720,000 | 2,715 |
| Tier 2 risk-based capital | $2,054,000 | 1,701 |
| Total risk weighted assets | $228,064,000 | 1,541 |
| Total unused commitments | $24,677,000 | 2,501 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 74 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $323,400,000 | 2,250 |
| Cash and due from depository institutions | $29,376,000 | 1,815 |
| Interest-bearing balances | $24,813,000 | 2,249 |
| Securities | $52,042,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $11,219,000 | 587 |
| Net loans & leases | $215,965,000 | 2,177 |
| Loan loss allowance | $1,980,000 | 2,582 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,451,000 | 1,748 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $401,000 | 1,916 |
| All other assets | $7,946,000 | 2,142 |
| Life insurance assets | $4,146,000 | 1,869 |
| Total liabilities and capital | $323,400,000 | 2,250 |
| Total liabilities | $295,642,000 | 2,201 |
| Total deposits | $279,904,000 | 2,180 |
| Interest-bearing deposits | $261,766,000 | 1,835 |
| Deposits held in domestic offices | $279,904,000 | 2,180 |
| % insured | 75.54% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,000,000 | 1,610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,738,000 | 2,430 |
| Total equity capital | $27,758,000 | 2,659 |
| Total bank equity capital | $27,758,000 | 2,658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $526,000 | 2,247 |
| Surplus | $17,474,000 | 1,511 |
| Undivided profits | $9,758,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,929,000 | 1,772 |
| Earning assets | $304,039,000 | 2,237 |
| Long-term assets (5+ years) | $92,109,000 | 2,111 |
| Average Assets, year-to-date | $293,410,333 | 2,290 |
| Average Assets, quarterly | $302,988,500 | 2,276 |
| Volatile liabilities | $26,583,000 | 1,844 |
| Insider loans | $3,578,000 | 1,471 |
| FHLB advances | $14,000,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,345,000 | 3,393 |
| Tier 1 (core) risk-based capital | $25,103,000 | 2,733 |
| Tier 2 risk-based capital | $1,980,000 | 1,742 |
| Total risk weighted assets | $231,493,000 | 1,538 |
| Total unused commitments | $11,345,000 | 3,393 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 72 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $282,577,000 | 2,320 |
| Cash and due from depository institutions | $17,600,000 | 1,885 |
| Interest-bearing balances | $12,553,000 | 2,641 |
| Securities | $54,995,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $10,423,000 | 562 |
| Net loans & leases | $184,610,000 | 2,307 |
| Loan loss allowance | $1,796,000 | 2,666 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,552,000 | 1,733 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $426,000 | 1,895 |
| All other assets | $7,971,000 | 2,121 |
| Life insurance assets | $4,121,000 | 1,881 |
| Total liabilities and capital | $282,577,000 | 2,320 |
| Total liabilities | $257,357,000 | 2,273 |
| Total deposits | $240,413,000 | 2,281 |
| Interest-bearing deposits | $235,482,000 | 1,927 |
| Deposits held in domestic offices | $240,413,000 | 2,281 |
| % insured | 79.84% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,317 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $944,000 | 2,929 |
| Total equity capital | $25,220,000 | 2,772 |
| Total bank equity capital | $25,220,000 | 2,771 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $526,000 | 2,260 |
| Surplus | $17,474,000 | 1,513 |
| Undivided profits | $7,220,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,692,000 | 1,742 |
| Earning assets | $262,581,000 | 2,317 |
| Long-term assets (5+ years) | $59,366,000 | 2,622 |
| Average Assets, year-to-date | $278,415,500 | 2,333 |
| Average Assets, quarterly | $278,415,500 | 2,333 |
| Volatile liabilities | $23,293,000 | 1,979 |
| Insider loans | $4,036,000 | 1,353 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $22,023,000 | 2,571 |
| Tier 1 (core) risk-based capital | $24,405,000 | 2,768 |
| Tier 2 risk-based capital | $1,796,000 | 1,835 |
| Total risk weighted assets | $202,023,000 | 1,697 |
| Total unused commitments | $22,023,000 | 2,571 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $274,254,000 | 2,363 |
| Cash and due from depository institutions | $14,946,000 | 1,789 |
| Interest-bearing balances | $9,515,000 | 2,878 |
| Securities | $57,355,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,514 |
| Net loans & leases | $185,595,000 | 2,294 |
| Loan loss allowance | $1,650,000 | 2,770 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,641,000 | 1,711 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $426,000 | 1,908 |
| All other assets | $7,633,000 | 2,179 |
| Life insurance assets | $4,083,000 | 1,900 |
| Total liabilities and capital | $274,253,000 | 2,363 |
| Total liabilities | $248,940,000 | 2,313 |
| Total deposits | $231,315,000 | 2,349 |
| Interest-bearing deposits | $221,800,000 | 1,984 |
| Deposits held in domestic offices | $231,315,000 | 2,349 |
| % insured | 82.56% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $625,000 | 3,378 |
| Total equity capital | $25,313,000 | 2,772 |
| Total bank equity capital | $25,313,000 | 2,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $526,000 | 2,291 |
| Surplus | $17,474,000 | 1,515 |
| Undivided profits | $7,313,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,616,000 | 1,872 |
| Earning assets | $254,123,000 | 2,365 |
| Long-term assets (5+ years) | $70,568,000 | 2,335 |
| Average Assets, year-to-date | $267,706,400 | 2,344 |
| Average Assets, quarterly | $270,946,000 | 2,364 |
| Volatile liabilities | $22,741,000 | 2,020 |
| Insider loans | $4,186,000 | 1,312 |
| FHLB advances | $17,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,710,000 | 2,570 |
| Tier 1 (core) risk-based capital | $23,949,000 | 2,803 |
| Tier 2 risk-based capital | $1,650,000 | 2,590 |
| Total risk weighted assets | $199,474,000 | 2,267 |
| Total unused commitments | $21,710,000 | 2,570 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $267,638,000 | 2,398 |
| Cash and due from depository institutions | $15,633,000 | 1,743 |
| Interest-bearing balances | $11,613,000 | 2,554 |
| Securities | $60,048,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $176,662,000 | 2,393 |
| Loan loss allowance | $2,159,000 | 2,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,666,000 | 1,698 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $472,000 | 1,870 |
| All other assets | $8,157,000 | 2,115 |
| Life insurance assets | $4,059,000 | 1,918 |
| Total liabilities and capital | $267,638,000 | 2,398 |
| Total liabilities | $241,968,000 | 2,353 |
| Total deposits | $229,728,000 | 2,363 |
| Interest-bearing deposits | $174,185,000 | 2,371 |
| Deposits held in domestic offices | $229,728,000 | 2,363 |
| % insured | 80.93% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,557 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,240,000 | 2,750 |
| Total equity capital | $25,670,000 | 2,764 |
| Total bank equity capital | $25,670,000 | 2,763 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $526,000 | 2,328 |
| Surplus | $17,474,000 | 1,522 |
| Undivided profits | $7,670,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,451,000 | 1,327 |
| Earning assets | $248,323,000 | 2,404 |
| Long-term assets (5+ years) | $74,152,000 | 2,254 |
| Average Assets, year-to-date | $266,069,500 | 2,370 |
| Average Assets, quarterly | $267,898,000 | 2,385 |
| Volatile liabilities | $20,683,000 | 2,149 |
| Insider loans | $4,308,000 | 1,292 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,560,000 | 3,119 |
| Tier 1 (core) risk-based capital | $24,160,000 | 2,801 |
| Tier 2 risk-based capital | $2,159,000 | 2,224 |
| Total risk weighted assets | $190,020,000 | 2,359 |
| Total unused commitments | $14,560,000 | 3,119 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 77 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $268,158,000 | 2,391 |
| Cash and due from depository institutions | $16,224,000 | 1,809 |
| Interest-bearing balances | $11,446,000 | 2,489 |
| Securities | $66,177,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
| Net loans & leases | $170,597,000 | 2,451 |
| Loan loss allowance | $2,157,000 | 2,388 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,743,000 | 1,684 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $487,000 | 1,865 |
| All other assets | $7,702,000 | 2,181 |
| Life insurance assets | $4,136,000 | 1,906 |
| Total liabilities and capital | $268,158,000 | 2,391 |
| Total liabilities | $243,111,000 | 2,342 |
| Total deposits | $234,141,000 | 2,314 |
| Interest-bearing deposits | $177,994,000 | 2,342 |
| Deposits held in domestic offices | $234,141,000 | 2,314 |
| % insured | 79.44% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $970,000 | 2,943 |
| Total equity capital | $25,047,000 | 2,787 |
| Total bank equity capital | $25,047,000 | 2,785 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $526,000 | 2,347 |
| Surplus | $17,474,000 | 1,528 |
| Undivided profits | $7,047,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,060,000 | 1,523 |
| Earning assets | $248,448,000 | 2,396 |
| Long-term assets (5+ years) | $72,501,000 | 2,283 |
| Average Assets, year-to-date | $265,546,670 | 2,381 |
| Average Assets, quarterly | $267,285,000 | 2,387 |
| Volatile liabilities | $26,254,000 | 1,865 |
| Insider loans | $3,896,000 | 1,425 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,289,000 | 2,703 |
| Tier 1 (core) risk-based capital | $23,751,000 | 2,817 |
| Tier 2 risk-based capital | $2,157,000 | 2,228 |
| Total risk weighted assets | $192,489,000 | 2,330 |
| Total unused commitments | $20,289,000 | 2,703 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $266,412,000 | 2,415 |
| Cash and due from depository institutions | $15,691,000 | 1,852 |
| Interest-bearing balances | $11,841,000 | 2,526 |
| Securities | $66,963,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
| Net loans & leases | $163,608,000 | 2,516 |
| Loan loss allowance | $2,182,000 | 2,375 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,810,000 | 1,682 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $487,000 | 1,872 |
| All other assets | $7,853,000 | 2,176 |
| Life insurance assets | $4,308,000 | 1,879 |
| Total liabilities and capital | $266,412,000 | 2,415 |
| Total liabilities | $242,417,000 | 2,358 |
| Total deposits | $237,548,000 | 2,315 |
| Interest-bearing deposits | $184,708,000 | 2,316 |
| Deposits held in domestic offices | $237,548,000 | 2,315 |
| % insured | 78.40% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $869,000 | 3,034 |
| Total equity capital | $23,995,000 | 2,837 |
| Total bank equity capital | $23,995,000 | 2,835 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $526,000 | 2,373 |
| Surplus | $17,474,000 | 1,534 |
| Undivided profits | $5,995,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,985,000 | 1,560 |
| Earning assets | $247,412,000 | 2,417 |
| Long-term assets (5+ years) | $77,628,000 | 2,210 |
| Average Assets, year-to-date | $264,241,000 | 2,408 |
| Average Assets, quarterly | $264,241,000 | 2,408 |
| Volatile liabilities | $24,628,000 | 1,924 |
| Insider loans | $3,556,000 | 1,533 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,398,000 | 2,540 |
| Tier 1 (core) risk-based capital | $23,388,000 | 2,851 |
| Tier 2 risk-based capital | $2,182,000 | 2,217 |
| Total risk weighted assets | $197,148,000 | 2,302 |
| Total unused commitments | $23,398,000 | 2,540 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $262,070,000 | 2,436 |
| Cash and due from depository institutions | $17,694,000 | 1,794 |
| Interest-bearing balances | $10,569,000 | 2,410 |
| Securities | $61,841,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,140 |
| Net loans & leases | $165,722,000 | 2,509 |
| Loan loss allowance | $2,181,000 | 2,367 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,956,000 | 1,607 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $487,000 | 1,885 |
| All other assets | $7,221,000 | 2,313 |
| Life insurance assets | $4,256,000 | 1,892 |
| Total liabilities and capital | $262,070,000 | 2,436 |
| Total liabilities | $239,089,000 | 2,373 |
| Total deposits | $234,576,000 | 2,300 |
| Interest-bearing deposits | $173,876,000 | 2,369 |
| Deposits held in domestic offices | $234,576,000 | 2,300 |
| % insured | 79.46% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $513,000 | 3,598 |
| Total equity capital | $22,981,000 | 2,887 |
| Total bank equity capital | $22,981,000 | 2,886 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $526,000 | 2,388 |
| Surplus | $17,474,000 | 1,529 |
| Undivided profits | $4,981,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,542,000 | 1,975 |
| Earning assets | $240,281,000 | 2,455 |
| Long-term assets (5+ years) | $73,419,000 | 2,312 |
| Average Assets, year-to-date | $251,648,000 | 2,460 |
| Average Assets, quarterly | $256,150,000 | 2,458 |
| Volatile liabilities | $24,403,000 | 1,966 |
| Insider loans | $3,588,000 | 1,510 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,495,000 | 3,047 |
| Tier 1 (core) risk-based capital | $23,229,000 | 2,859 |
| Tier 2 risk-based capital | $2,181,000 | 2,218 |
| Total risk weighted assets | $192,586,000 | 2,344 |
| Total unused commitments | $15,495,000 | 3,047 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 79 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $250,230,000 | 2,507 |
| Cash and due from depository institutions | $14,443,000 | 1,786 |
| Interest-bearing balances | $9,589,000 | 2,514 |
| Securities | $58,512,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
| Net loans & leases | $159,299,000 | 2,565 |
| Loan loss allowance | $2,401,000 | 2,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,829,000 | 1,625 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $435,000 | 1,949 |
| All other assets | $7,712,000 | 2,232 |
| Life insurance assets | $4,230,000 | 1,904 |
| Total liabilities and capital | $250,230,000 | 2,507 |
| Total liabilities | $227,845,000 | 2,460 |
| Total deposits | $223,022,000 | 2,393 |
| Interest-bearing deposits | $172,377,000 | 2,383 |
| Deposits held in domestic offices | $223,022,000 | 2,393 |
| % insured | 79.92% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $823,000 | 3,181 |
| Total equity capital | $22,385,000 | 2,912 |
| Total bank equity capital | $22,385,000 | 2,911 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $526,000 | 2,420 |
| Surplus | $17,474,000 | 1,525 |
| Undivided profits | $4,385,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,164,000 | 1,500 |
| Earning assets | $230,400,000 | 2,519 |
| Long-term assets (5+ years) | $67,754,000 | 2,455 |
| Average Assets, year-to-date | $249,042,500 | 2,495 |
| Average Assets, quarterly | $247,827,000 | 2,515 |
| Volatile liabilities | $23,059,000 | 2,031 |
| Insider loans | $3,659,000 | 1,501 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,691,000 | 2,975 |
| Tier 1 (core) risk-based capital | $23,322,000 | 2,853 |
| Tier 2 risk-based capital | $2,391,000 | 2,089 |
| Total risk weighted assets | $191,285,000 | 2,360 |
| Total unused commitments | $16,691,000 | 2,975 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $245,424,000 | 2,545 |
| Cash and due from depository institutions | $12,675,000 | 1,831 |
| Interest-bearing balances | $8,326,000 | 2,779 |
| Securities | $57,328,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $161,151,000 | 2,540 |
| Loan loss allowance | $2,357,000 | 2,278 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,664,000 | 1,644 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $435,000 | 1,952 |
| All other assets | $7,171,000 | 2,325 |
| Life insurance assets | $4,203,000 | 1,915 |
| Total liabilities and capital | $245,424,000 | 2,545 |
| Total liabilities | $222,826,000 | 2,507 |
| Total deposits | $216,605,000 | 2,441 |
| Interest-bearing deposits | $164,543,000 | 2,466 |
| Deposits held in domestic offices | $216,605,000 | 2,441 |
| % insured | 82.90% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,196 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $721,000 | 3,199 |
| Total equity capital | $22,598,000 | 2,903 |
| Total bank equity capital | $22,598,000 | 2,902 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $526,000 | 2,453 |
| Surplus | $15,474,000 | 1,664 |
| Undivided profits | $6,598,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,625,000 | 1,776 |
| Earning assets | $226,805,000 | 2,545 |
| Long-term assets (5+ years) | $136,265,000 | 1,557 |
| Average Assets, year-to-date | $248,646,670 | 2,512 |
| Average Assets, quarterly | $247,467,000 | 2,526 |
| Volatile liabilities | $22,262,000 | 2,046 |
| Insider loans | $3,809,000 | 1,477 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,121,000 | 3,138 |
| Tier 1 (core) risk-based capital | $23,110,000 | 2,853 |
| Tier 2 risk-based capital | $2,357,000 | 2,096 |
| Total risk weighted assets | $192,551,000 | 2,332 |
| Total unused commitments | $15,121,000 | 3,138 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $249,510,000 | 2,527 |
| Cash and due from depository institutions | $19,211,000 | 1,867 |
| Interest-bearing balances | $12,983,000 | 2,310 |
| Securities | $56,652,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $159,591,000 | 2,554 |
| Loan loss allowance | $2,356,000 | 2,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,399,000 | 1,699 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $435,000 | 1,960 |
| All other assets | $7,222,000 | 2,305 |
| Life insurance assets | $4,159,000 | 1,926 |
| Total liabilities and capital | $249,509,000 | 2,527 |
| Total liabilities | $226,927,000 | 2,492 |
| Total deposits | $218,365,000 | 2,450 |
| Interest-bearing deposits | $166,468,000 | 2,491 |
| Deposits held in domestic offices | $218,365,000 | 2,450 |
| % insured | 82.94% | 2,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,843 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $562,000 | 3,470 |
| Total equity capital | $22,582,000 | 2,903 |
| Total bank equity capital | $22,582,000 | 2,902 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $526,000 | 2,490 |
| Surplus | $15,474,000 | 1,672 |
| Undivided profits | $6,582,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,693,000 | 1,637 |
| Earning assets | $229,226,000 | 2,547 |
| Long-term assets (5+ years) | $65,486,000 | 2,558 |
| Average Assets, year-to-date | $250,258,000 | 2,513 |
| Average Assets, quarterly | $250,258,000 | 2,513 |
| Volatile liabilities | $21,379,000 | 2,022 |
| Insider loans | $3,609,000 | 1,546 |
| FHLB advances | $8,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,959,000 | 3,007 |
| Tier 1 (core) risk-based capital | $22,969,000 | 2,862 |
| Tier 2 risk-based capital | $2,261,000 | 2,176 |
| Total risk weighted assets | $180,781,000 | 2,450 |
| Total unused commitments | $16,959,000 | 3,007 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $251,006,000 | 2,533 |
| Cash and due from depository institutions | $15,245,000 | 2,084 |
| Interest-bearing balances | $9,480,000 | 2,695 |
| Securities | $57,442,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 2,147 |
| Net loans & leases | $164,930,000 | 2,529 |
| Loan loss allowance | $2,298,000 | 2,330 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,296,000 | 1,746 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $435,000 | 1,972 |
| All other assets | $6,591,000 | 2,454 |
| Life insurance assets | $4,113,000 | 1,944 |
| Total liabilities and capital | $251,006,000 | 2,533 |
| Total liabilities | $228,019,000 | 2,485 |
| Total deposits | $213,619,000 | 2,511 |
| Interest-bearing deposits | $153,938,000 | 2,638 |
| Deposits held in domestic offices | $213,619,000 | 2,511 |
| % insured | 84.77% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,512 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $400,000 | 3,899 |
| Total equity capital | $22,987,000 | 2,904 |
| Total bank equity capital | $22,987,000 | 2,902 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $526,000 | 2,516 |
| Surplus | $15,474,000 | 1,691 |
| Undivided profits | $6,987,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,426,000 | 2,031 |
| Earning assets | $231,919,000 | 2,539 |
| Long-term assets (5+ years) | $68,924,000 | 2,520 |
| Average Assets, year-to-date | $244,692,000 | 2,531 |
| Average Assets, quarterly | $247,381,500 | 2,548 |
| Volatile liabilities | $24,546,000 | 1,920 |
| Insider loans | $3,802,000 | 1,506 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,607,000 | 3,105 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,898 |
| Tier 2 risk-based capital | $2,298,000 | 2,159 |
| Total risk weighted assets | $185,719,000 | 2,420 |
| Total unused commitments | $15,607,000 | 3,105 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 73 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $243,757,000 | 2,584 |
| Cash and due from depository institutions | $13,174,000 | 1,957 |
| Interest-bearing balances | $8,615,000 | 2,871 |
| Securities | $58,248,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,102 |
| Net loans & leases | $159,280,000 | 2,594 |
| Loan loss allowance | $2,347,000 | 2,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,175,000 | 1,790 |
| Other real estate owned | $33,000 | 1,957 |
| Goodwill and other intangibles | $364,000 | 2,056 |
| All other assets | $6,344,000 | 2,542 |
| Life insurance assets | $3,349,000 | 2,176 |
| Total liabilities and capital | $243,757,000 | 2,584 |
| Total liabilities | $220,246,000 | 2,553 |
| Total deposits | $208,510,000 | 2,541 |
| Interest-bearing deposits | $159,103,000 | 2,584 |
| Deposits held in domestic offices | $208,510,000 | 2,541 |
| % insured | 83.84% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,679 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $736,000 | 3,404 |
| Total equity capital | $23,511,000 | 2,897 |
| Total bank equity capital | $23,511,000 | 2,895 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $526,000 | 2,549 |
| Surplus | $4,619,000 | 3,291 |
| Undivided profits | $18,366,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,928,000 | 1,553 |
| Earning assets | $226,282,000 | 2,588 |
| Long-term assets (5+ years) | $73,699,000 | 2,437 |
| Average Assets, year-to-date | $243,113,500 | 2,559 |
| Average Assets, quarterly | $244,410,000 | 2,572 |
| Volatile liabilities | $21,758,000 | 2,068 |
| Insider loans | $3,905,000 | 1,486 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,550,000 | 3,040 |
| Tier 1 (core) risk-based capital | $22,861,000 | 2,904 |
| Tier 2 risk-based capital | $2,242,000 | 2,205 |
| Total risk weighted assets | $179,227,000 | 2,480 |
| Total unused commitments | $16,550,000 | 3,040 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $245,063,000 | 2,582 |
| Cash and due from depository institutions | $15,669,000 | 1,972 |
| Interest-bearing balances | $9,923,000 | 2,597 |
| Securities | $60,022,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $157,608,000 | 2,606 |
| Loan loss allowance | $2,341,000 | 2,342 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,157,000 | 1,793 |
| Other real estate owned | $141,000 | 1,972 |
| Goodwill and other intangibles | $364,000 | 2,054 |
| All other assets | $5,102,000 | 2,818 |
| Life insurance assets | $2,584,000 | 2,467 |
| Total liabilities and capital | $245,063,000 | 2,582 |
| Total liabilities | $221,970,000 | 2,534 |
| Total deposits | $208,311,000 | 2,553 |
| Interest-bearing deposits | $158,637,000 | 2,585 |
| Deposits held in domestic offices | $208,311,000 | 2,553 |
| % insured | 82.83% | 2,874 |
| Federal funds purchased & repurchase agreements | $58,000 | 1,716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,574 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $601,000 | 3,548 |
| Total equity capital | $23,093,000 | 2,923 |
| Total bank equity capital | $23,093,000 | 2,922 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $526,000 | 2,571 |
| Surplus | $4,619,000 | 3,306 |
| Undivided profits | $17,948,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,429,000 | 1,864 |
| Earning assets | $227,553,000 | 2,584 |
| Long-term assets (5+ years) | $74,559,000 | 2,445 |
| Average Assets, year-to-date | $242,899,000 | 2,569 |
| Average Assets, quarterly | $243,374,000 | 2,574 |
| Volatile liabilities | $19,245,000 | 2,117 |
| Insider loans | $3,832,000 | 1,520 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,387,000 | 3,175 |
| Tier 1 (core) risk-based capital | $22,553,000 | 2,916 |
| Tier 2 risk-based capital | $2,201,000 | 2,230 |
| Total risk weighted assets | $175,907,000 | 2,494 |
| Total unused commitments | $15,387,000 | 3,175 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $241,685,000 | 2,609 |
| Cash and due from depository institutions | $17,216,000 | 2,006 |
| Interest-bearing balances | $13,484,000 | 2,350 |
| Securities | $61,240,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 869 |
| Net loans & leases | $147,327,000 | 2,717 |
| Loan loss allowance | $2,377,000 | 2,326 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,255,000 | 1,774 |
| Other real estate owned | $138,000 | 2,006 |
| Goodwill and other intangibles | $364,000 | 2,053 |
| All other assets | $5,280,000 | 2,768 |
| Life insurance assets | $2,569,000 | 2,481 |
| Total liabilities and capital | $241,685,000 | 2,609 |
| Total liabilities | $219,135,000 | 2,560 |
| Total deposits | $216,705,000 | 2,494 |
| Interest-bearing deposits | $166,994,000 | 2,530 |
| Deposits held in domestic offices | $216,705,000 | 2,494 |
| % insured | 81.21% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $430,000 | 3,931 |
| Total equity capital | $22,550,000 | 2,960 |
| Total bank equity capital | $22,550,000 | 2,959 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $526,000 | 2,604 |
| Surplus | $4,619,000 | 3,339 |
| Undivided profits | $17,405,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,599,000 | 1,616 |
| Earning assets | $225,916,000 | 2,610 |
| Long-term assets (5+ years) | $78,947,000 | 2,370 |
| Average Assets, year-to-date | $241,817,000 | 2,598 |
| Average Assets, quarterly | $241,817,000 | 2,598 |
| Volatile liabilities | $13,858,000 | 2,543 |
| Insider loans | $3,458,000 | 1,633 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,746,000 | 2,915 |
| Tier 1 (core) risk-based capital | $22,356,000 | 2,925 |
| Tier 2 risk-based capital | $2,070,000 | 2,343 |
| Total risk weighted assets | $165,321,000 | 2,610 |
| Total unused commitments | $18,746,000 | 2,915 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $241,949,000 | 2,614 |
| Cash and due from depository institutions | $16,055,000 | 1,925 |
| Interest-bearing balances | $10,255,000 | 2,637 |
| Securities | $58,522,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $155,391,000 | 2,623 |
| Loan loss allowance | $2,381,000 | 2,319 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,319,000 | 1,758 |
| Other real estate owned | $106,000 | 1,925 |
| Goodwill and other intangibles | $364,000 | 2,058 |
| All other assets | $5,192,000 | 2,864 |
| Life insurance assets | $2,559,000 | 2,483 |
| Total liabilities and capital | $241,949,000 | 2,614 |
| Total liabilities | $220,132,000 | 2,562 |
| Total deposits | $212,668,000 | 2,528 |
| Interest-bearing deposits | $154,940,000 | 2,671 |
| Deposits held in domestic offices | $212,668,000 | 2,528 |
| % insured | 82.61% | 2,981 |
| Federal funds purchased & repurchase agreements | $67,000 | 1,772 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 2,038 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $397,000 | 4,033 |
| Total equity capital | $21,817,000 | 3,012 |
| Total bank equity capital | $21,817,000 | 3,011 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $526,000 | 2,637 |
| Surplus | $4,620,000 | 3,362 |
| Undivided profits | $16,671,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,518,000 | 1,828 |
| Earning assets | $224,168,000 | 2,621 |
| Long-term assets (5+ years) | $80,276,000 | 2,329 |
| Average Assets, year-to-date | $234,360,200 | 2,620 |
| Average Assets, quarterly | $239,270,500 | 2,624 |
| Volatile liabilities | $19,414,000 | 2,089 |
| Insider loans | $3,708,000 | 1,558 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,090,000 | 3,172 |
| Tier 1 (core) risk-based capital | $21,848,000 | 2,975 |
| Tier 2 risk-based capital | $2,151,000 | 2,276 |
| Total risk weighted assets | $171,855,000 | 2,544 |
| Total unused commitments | $15,090,000 | 3,172 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $236,592,000 | 2,654 |
| Cash and due from depository institutions | $14,212,000 | 1,925 |
| Interest-bearing balances | $9,889,000 | 2,787 |
| Securities | $58,614,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $150,753,000 | 2,657 |
| Loan loss allowance | $2,431,000 | 2,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,233,000 | 1,787 |
| Other real estate owned | $76,000 | 1,925 |
| Goodwill and other intangibles | $380,000 | 2,039 |
| All other assets | $6,324,000 | 2,523 |
| Life insurance assets | $3,433,000 | 2,128 |
| Total liabilities and capital | $236,591,000 | 2,654 |
| Total liabilities | $212,967,000 | 2,613 |
| Total deposits | $199,045,000 | 2,634 |
| Interest-bearing deposits | $149,003,000 | 2,734 |
| Deposits held in domestic offices | $199,045,000 | 2,634 |
| % insured | 86.05% | 2,299 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 1,440 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,650 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $695,000 | 3,590 |
| Total equity capital | $23,624,000 | 2,908 |
| Total bank equity capital | $23,624,000 | 2,907 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $526,000 | 2,673 |
| Surplus | $4,619,000 | 3,394 |
| Undivided profits | $18,479,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,809,000 | 1,537 |
| Earning assets | $219,256,000 | 2,652 |
| Long-term assets (5+ years) | $80,976,000 | 2,294 |
| Average Assets, year-to-date | $232,463,000 | 2,646 |
| Average Assets, quarterly | $232,290,000 | 2,685 |
| Volatile liabilities | $20,912,000 | 2,009 |
| Insider loans | $4,351,000 | 1,388 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,272,000 | 3,270 |
| Tier 1 (core) risk-based capital | $21,853,000 | 2,974 |
| Tier 2 risk-based capital | $2,087,000 | 2,331 |
| Total risk weighted assets | $166,625,000 | 2,592 |
| Total unused commitments | $14,272,000 | 3,270 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $227,988,000 | 2,731 |
| Cash and due from depository institutions | $13,553,000 | 2,226 |
| Interest-bearing balances | $9,738,000 | 2,755 |
| Securities | $55,923,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $145,874,000 | 2,707 |
| Loan loss allowance | $2,430,000 | 2,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,070,000 | 1,812 |
| Other real estate owned | $317,000 | 2,226 |
| Goodwill and other intangibles | $380,000 | 2,037 |
| All other assets | $5,871,000 | 2,621 |
| Life insurance assets | $3,435,000 | 2,118 |
| Total liabilities and capital | $227,988,000 | 2,731 |
| Total liabilities | $204,242,000 | 2,696 |
| Total deposits | $194,798,000 | 2,687 |
| Interest-bearing deposits | $145,334,000 | 2,800 |
| Deposits held in domestic offices | $194,798,000 | 2,687 |
| % insured | 83.82% | 2,935 |
| Federal funds purchased & repurchase agreements | $904,000 | 1,559 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $540,000 | 3,868 |
| Total equity capital | $23,746,000 | 2,890 |
| Total bank equity capital | $23,746,000 | 2,890 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $526,000 | 2,705 |
| Surplus | $3,919,000 | 3,617 |
| Undivided profits | $19,301,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,322,000 | 1,982 |
| Earning assets | $211,535,000 | 2,730 |
| Long-term assets (5+ years) | $81,526,000 | 2,305 |
| Average Assets, year-to-date | $231,086,670 | 2,668 |
| Average Assets, quarterly | $229,838,500 | 2,693 |
| Volatile liabilities | $16,748,000 | 2,319 |
| Insider loans | $4,589,000 | 1,331 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,897,000 | 3,050 |
| Tier 1 (core) risk-based capital | $21,779,000 | 2,969 |
| Tier 2 risk-based capital | $2,013,000 | 2,392 |
| Total risk weighted assets | $160,594,000 | 2,646 |
| Total unused commitments | $16,897,000 | 3,050 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 65 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $231,689,000 | 2,685 |
| Cash and due from depository institutions | $21,677,000 | 2,203 |
| Interest-bearing balances | $18,318,000 | 1,887 |
| Securities | $56,370,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,398 |
| Net loans & leases | $139,215,000 | 2,774 |
| Loan loss allowance | $2,434,000 | 2,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,008,000 | 1,831 |
| Other real estate owned | $81,000 | 2,203 |
| Goodwill and other intangibles | $380,000 | 2,035 |
| All other assets | $6,051,000 | 2,559 |
| Life insurance assets | $3,421,000 | 2,107 |
| Total liabilities and capital | $231,689,000 | 2,685 |
| Total liabilities | $209,097,000 | 2,650 |
| Total deposits | $205,713,000 | 2,577 |
| Interest-bearing deposits | $157,251,000 | 2,642 |
| Deposits held in domestic offices | $205,713,000 | 2,577 |
| % insured | 80.73% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $384,000 | 4,243 |
| Total equity capital | $22,592,000 | 2,984 |
| Total bank equity capital | $22,592,000 | 2,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $526,000 | 2,733 |
| Surplus | $3,969,000 | 3,631 |
| Undivided profits | $18,097,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,524,000 | 1,683 |
| Earning assets | $215,810,000 | 2,688 |
| Long-term assets (5+ years) | $79,599,000 | 2,342 |
| Average Assets, year-to-date | $232,636,000 | 2,668 |
| Average Assets, quarterly | $232,636,000 | 2,668 |
| Volatile liabilities | $8,206,000 | 3,309 |
| Insider loans | $4,803,000 | 1,298 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,128,000 | 3,119 |
| Tier 1 (core) risk-based capital | $21,417,000 | 3,001 |
| Tier 2 risk-based capital | $1,918,000 | 2,468 |
| Total risk weighted assets | $152,952,000 | 2,717 |
| Total unused commitments | $16,128,000 | 3,119 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $233,583,000 | 2,682 |
| Cash and due from depository institutions | $19,040,000 | 2,090 |
| Interest-bearing balances | $12,100,000 | 2,418 |
| Securities | $49,772,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $5,248,000 | 644 |
| Net loans & leases | $147,324,000 | 2,676 |
| Loan loss allowance | $2,445,000 | 2,298 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,957,000 | 1,857 |
| Other real estate owned | $85,000 | 2,090 |
| Goodwill and other intangibles | $380,000 | 2,040 |
| All other assets | $5,777,000 | 2,654 |
| Life insurance assets | $3,369,000 | 2,115 |
| Total liabilities and capital | $233,583,000 | 2,682 |
| Total liabilities | $211,684,000 | 2,646 |
| Total deposits | $208,312,000 | 2,558 |
| Interest-bearing deposits | $154,250,000 | 2,661 |
| Deposits held in domestic offices | $208,312,000 | 2,558 |
| % insured | 79.43% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $372,000 | 4,264 |
| Total equity capital | $21,899,000 | 3,042 |
| Total bank equity capital | $21,899,000 | 3,041 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $526,000 | 2,764 |
| Surplus | $4,020,000 | 3,627 |
| Undivided profits | $17,353,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,276,000 | 2,096 |
| Earning assets | $214,444,000 | 2,694 |
| Long-term assets (5+ years) | $74,003,000 | 2,470 |
| Average Assets, year-to-date | $222,927,600 | 2,724 |
| Average Assets, quarterly | $225,836,500 | 2,728 |
| Volatile liabilities | $7,784,000 | 3,416 |
| Insider loans | $3,923,000 | 1,525 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,692,000 | 3,421 |
| Tier 1 (core) risk-based capital | $21,117,000 | 3,043 |
| Tier 2 risk-based capital | $2,019,000 | 2,371 |
| Total risk weighted assets | $161,102,000 | 2,623 |
| Total unused commitments | $12,692,000 | 3,421 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 66 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $218,090,000 | 2,814 |
| Cash and due from depository institutions | $17,661,000 | 2,211 |
| Interest-bearing balances | $11,322,000 | 2,480 |
| Securities | $48,728,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $139,171,000 | 2,788 |
| Loan loss allowance | $2,373,000 | 2,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,057,000 | 1,841 |
| Other real estate owned | $108,000 | 2,211 |
| Goodwill and other intangibles | $382,000 | 2,038 |
| All other assets | $5,983,000 | 2,611 |
| Life insurance assets | $3,365,000 | 2,102 |
| Total liabilities and capital | $218,090,000 | 2,814 |
| Total liabilities | $195,989,000 | 2,789 |
| Total deposits | $191,169,000 | 2,728 |
| Interest-bearing deposits | $143,407,000 | 2,828 |
| Deposits held in domestic offices | $191,169,000 | 2,728 |
| % insured | 83.30% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,200,000 | 2,574 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $620,000 | 3,863 |
| Total equity capital | $22,101,000 | 3,034 |
| Total bank equity capital | $22,101,000 | 3,033 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $526,000 | 2,815 |
| Surplus | $4,119,000 | 3,634 |
| Undivided profits | $17,456,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,577,000 | 1,758 |
| Earning assets | $199,221,000 | 2,833 |
| Long-term assets (5+ years) | $73,912,000 | 2,486 |
| Average Assets, year-to-date | $220,263,750 | 2,769 |
| Average Assets, quarterly | $220,026,500 | 2,784 |
| Volatile liabilities | $6,039,000 | 3,853 |
| Insider loans | $4,171,000 | 1,464 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,790,000 | 3,452 |
| Tier 1 (core) risk-based capital | $21,146,000 | 3,052 |
| Tier 2 risk-based capital | $1,916,000 | 2,486 |
| Total risk weighted assets | $152,839,000 | 2,726 |
| Total unused commitments | $12,790,000 | 3,452 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $221,963,000 | 2,783 |
| Cash and due from depository institutions | $17,756,000 | 2,328 |
| Interest-bearing balances | $12,465,000 | 2,258 |
| Securities | $51,198,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,551 |
| Net loans & leases | $141,776,000 | 2,744 |
| Loan loss allowance | $2,376,000 | 2,402 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,092,000 | 1,840 |
| Other real estate owned | $17,000 | 2,328 |
| Goodwill and other intangibles | $382,000 | 2,049 |
| All other assets | $3,645,000 | 3,467 |
| Life insurance assets | $1,359,000 | 3,018 |
| Total liabilities and capital | $221,963,000 | 2,783 |
| Total liabilities | $200,464,000 | 2,747 |
| Total deposits | $196,995,000 | 2,670 |
| Interest-bearing deposits | $149,225,000 | 2,760 |
| Deposits held in domestic offices | $196,995,000 | 2,669 |
| % insured | 81.62% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $469,000 | 4,089 |
| Total equity capital | $21,499,000 | 3,065 |
| Total bank equity capital | $21,499,000 | 3,064 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $526,000 | 2,852 |
| Surplus | $4,119,000 | 3,674 |
| Undivided profits | $16,854,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,585,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,211,000 | 2,140 |
| Earning assets | $206,536,000 | 2,762 |
| Long-term assets (5+ years) | $77,154,000 | 2,419 |
| Average Assets, year-to-date | $220,988,330 | 2,784 |
| Average Assets, quarterly | $222,769,000 | 2,777 |
| Volatile liabilities | $6,033,000 | 3,841 |
| Insider loans | $4,805,000 | 1,275 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,690,000 | 3,507 |
| Tier 1 (core) risk-based capital | $20,873,000 | 3,065 |
| Tier 2 risk-based capital | $1,937,000 | 2,470 |
| Total risk weighted assets | $154,487,000 | 2,700 |
| Total unused commitments | $12,690,000 | 3,507 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $223,575,000 | 2,785 |
| Cash and due from depository institutions | $18,772,000 | 2,319 |
| Interest-bearing balances | $14,747,000 | 2,335 |
| Securities | $47,161,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $10,474,000 | 445 |
| Net loans & leases | $136,446,000 | 2,779 |
| Loan loss allowance | $2,405,000 | 2,398 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,143,000 | 1,824 |
| Other real estate owned | $70,000 | 2,319 |
| Goodwill and other intangibles | $382,000 | 2,042 |
| All other assets | $4,127,000 | 3,222 |
| Life insurance assets | $1,359,000 | 3,006 |
| Total liabilities and capital | $223,575,000 | 2,785 |
| Total liabilities | $202,025,000 | 2,753 |
| Total deposits | $198,751,000 | 2,673 |
| Interest-bearing deposits | $150,293,000 | 2,782 |
| Deposits held in domestic offices | $198,751,000 | 2,673 |
| % insured | 81.01% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $274,000 | 4,844 |
| Total equity capital | $21,550,000 | 3,098 |
| Total bank equity capital | $21,550,000 | 3,098 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $526,000 | 2,892 |
| Surplus | $4,169,000 | 3,687 |
| Undivided profits | $16,855,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,623,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,379,000 | 1,820 |
| Earning assets | $208,828,000 | 2,754 |
| Long-term assets (5+ years) | $73,641,000 | 2,513 |
| Average Assets, year-to-date | $220,501,000 | 2,801 |
| Average Assets, quarterly | $220,501,000 | 2,801 |
| Volatile liabilities | $6,046,000 | 3,754 |
| Insider loans | $4,098,000 | 1,470 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,379,000 | 3,314 |
| Tier 1 (core) risk-based capital | $20,583,000 | 3,092 |
| Tier 2 risk-based capital | $1,896,000 | 2,479 |
| Total risk weighted assets | $151,181,000 | 2,718 |
| Total unused commitments | $14,379,000 | 3,314 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 62 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $217,427,000 | 2,850 |
| Cash and due from depository institutions | $15,981,000 | 2,361 |
| Interest-bearing balances | $10,081,000 | 2,717 |
| Securities | $45,587,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,475 |
| Net loans & leases | $144,985,000 | 2,686 |
| Loan loss allowance | $2,470,000 | 2,356 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,016,000 | 1,879 |
| Other real estate owned | $75,000 | 2,361 |
| Goodwill and other intangibles | $382,000 | 2,042 |
| All other assets | $4,304,000 | 3,197 |
| Life insurance assets | $1,485,000 | 2,945 |
| Total liabilities and capital | $217,427,000 | 2,850 |
| Total liabilities | $196,230,000 | 2,812 |
| Total deposits | $193,053,000 | 2,729 |
| Interest-bearing deposits | $145,998,000 | 2,841 |
| Deposits held in domestic offices | $193,053,000 | 2,729 |
| % insured | 83.90% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $177,000 | 5,296 |
| Total equity capital | $21,197,000 | 3,126 |
| Total bank equity capital | $21,197,000 | 3,126 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $526,000 | 2,951 |
| Surplus | $4,219,000 | 3,699 |
| Undivided profits | $16,452,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,286,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,253,000 | 2,112 |
| Earning assets | $200,750,000 | 2,844 |
| Long-term assets (5+ years) | $71,684,000 | 2,585 |
| Average Assets, year-to-date | $216,705,800 | 2,816 |
| Average Assets, quarterly | $217,435,000 | 2,838 |
| Volatile liabilities | $8,031,000 | 3,463 |
| Insider loans | $1,706,000 | 2,660 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,548,000 | 3,614 |
| Tier 1 (core) risk-based capital | $20,266,000 | 3,129 |
| Tier 2 risk-based capital | $1,944,000 | 2,445 |
| Total risk weighted assets | $154,989,000 | 2,679 |
| Total unused commitments | $11,548,000 | 3,614 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $217,443,000 | 2,858 |
| Cash and due from depository institutions | $12,325,000 | 2,223 |
| Interest-bearing balances | $8,268,000 | 2,971 |
| Securities | $46,723,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 906 |
| Net loans & leases | $143,439,000 | 2,704 |
| Loan loss allowance | $2,495,000 | 2,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,912,000 | 1,915 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $390,000 | 2,053 |
| All other assets | $4,888,000 | 2,989 |
| Life insurance assets | $1,485,000 | 2,947 |
| Total liabilities and capital | $217,443,000 | 2,858 |
| Total liabilities | $196,220,000 | 2,823 |
| Total deposits | $192,163,000 | 2,749 |
| Interest-bearing deposits | $151,672,000 | 2,776 |
| Deposits held in domestic offices | $192,163,000 | 2,749 |
| % insured | 82.08% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $557,000 | 4,098 |
| Total equity capital | $21,223,000 | 3,112 |
| Total bank equity capital | $21,223,000 | 3,112 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $526,000 | 2,989 |
| Surplus | $4,319,000 | 3,716 |
| Undivided profits | $16,378,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 744 |
| Income earned, not collected on loans | $1,575,000 | 1,722 |
| Earning assets | $202,196,000 | 2,825 |
| Long-term assets (5+ years) | $73,405,000 | 2,571 |
| Average Assets, year-to-date | $216,525,500 | 2,842 |
| Average Assets, quarterly | $215,971,500 | 2,868 |
| Volatile liabilities | $9,678,000 | 3,181 |
| Insider loans | $2,118,000 | 2,388 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,548,000 | 3,798 |
| Tier 1 (core) risk-based capital | $20,394,000 | 3,119 |
| Tier 2 risk-based capital | $1,921,000 | 2,479 |
| Total risk weighted assets | $153,094,000 | 2,704 |
| Total unused commitments | $10,548,000 | 3,798 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $214,500,000 | 2,891 |
| Cash and due from depository institutions | $18,637,000 | 2,228 |
| Interest-bearing balances | $13,862,000 | 2,133 |
| Securities | $42,730,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,912 |
| Net loans & leases | $141,433,000 | 2,718 |
| Loan loss allowance | $2,530,000 | 2,402 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,902,000 | 1,920 |
| Other real estate owned | $49,000 | 2,228 |
| Goodwill and other intangibles | $390,000 | 2,045 |
| All other assets | $4,529,000 | 3,120 |
| Life insurance assets | $1,491,000 | 2,932 |
| Total liabilities and capital | $214,500,000 | 2,891 |
| Total liabilities | $193,527,000 | 2,859 |
| Total deposits | $189,629,000 | 2,781 |
| Interest-bearing deposits | $148,850,000 | 2,841 |
| Deposits held in domestic offices | $189,629,000 | 2,780 |
| % insured | 83.54% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $398,000 | 4,490 |
| Total equity capital | $20,973,000 | 3,119 |
| Total bank equity capital | $20,973,000 | 3,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $526,000 | 3,025 |
| Surplus | $4,319,000 | 3,741 |
| Undivided profits | $16,128,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,720,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 768 |
| Income earned, not collected on loans | $1,171,000 | 2,230 |
| Earning assets | $198,855,000 | 2,873 |
| Long-term assets (5+ years) | $73,634,000 | 2,581 |
| Average Assets, year-to-date | $216,219,670 | 2,855 |
| Average Assets, quarterly | $216,748,500 | 2,863 |
| Volatile liabilities | $9,287,000 | 3,236 |
| Insider loans | $2,196,000 | 2,332 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,548,000 | 3,791 |
| Tier 1 (core) risk-based capital | $20,138,000 | 3,133 |
| Tier 2 risk-based capital | $1,912,000 | 2,490 |
| Total risk weighted assets | $152,351,000 | 2,696 |
| Total unused commitments | $10,548,000 | 3,791 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $218,997,000 | 2,857 |
| Cash and due from depository institutions | $18,219,000 | 2,285 |
| Interest-bearing balances | $14,381,000 | 2,331 |
| Securities | $41,540,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $11,757,000 | 408 |
| Net loans & leases | $136,558,000 | 2,759 |
| Loan loss allowance | $2,809,000 | 2,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,845,000 | 1,931 |
| Other real estate owned | $78,000 | 2,285 |
| Goodwill and other intangibles | $390,000 | 2,056 |
| All other assets | $4,610,000 | 3,087 |
| Life insurance assets | $1,491,000 | 2,927 |
| Total liabilities and capital | $218,996,000 | 2,857 |
| Total liabilities | $198,938,000 | 2,820 |
| Total deposits | $195,153,000 | 2,747 |
| Interest-bearing deposits | $150,815,000 | 2,840 |
| Deposits held in domestic offices | $195,153,000 | 2,747 |
| % insured | 83.81% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $285,000 | 4,875 |
| Total equity capital | $20,058,000 | 3,197 |
| Total bank equity capital | $20,058,000 | 3,196 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $526,000 | 3,055 |
| Surplus | $4,370,000 | 3,760 |
| Undivided profits | $15,162,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,944,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,261,000 | 2,011 |
| Earning assets | $204,236,000 | 2,824 |
| Long-term assets (5+ years) | $73,071,000 | 2,580 |
| Average Assets, year-to-date | $217,079,500 | 2,860 |
| Average Assets, quarterly | $217,079,500 | 2,860 |
| Volatile liabilities | $9,843,000 | 3,063 |
| Insider loans | $2,022,000 | 2,457 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,954,000 | 3,276 |
| Tier 1 (core) risk-based capital | $19,852,000 | 3,158 |
| Tier 2 risk-based capital | $1,822,000 | 2,571 |
| Total risk weighted assets | $144,812,000 | 2,772 |
| Total unused commitments | $14,954,000 | 3,276 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 65 | 2,307 |
| Assets and Liabilities | ||
| Total Assets: | $215,162,000 | 2,883 |
| Cash and due from depository institutions | $17,747,000 | 2,307 |
| Interest-bearing balances | $9,812,000 | 2,806 |
| Securities | $41,380,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 2,066 |
| Net loans & leases | $144,400,000 | 2,646 |
| Loan loss allowance | $2,732,000 | 2,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,908,000 | 1,924 |
| Other real estate owned | $88,000 | 2,307 |
| Goodwill and other intangibles | $390,000 | 2,064 |
| All other assets | $4,544,000 | 3,183 |
| Life insurance assets | $1,446,000 | 2,934 |
| Total liabilities and capital | $215,161,000 | 2,883 |
| Total liabilities | $196,084,000 | 2,839 |
| Total deposits | $191,773,000 | 2,764 |
| Interest-bearing deposits | $144,528,000 | 2,911 |
| Deposits held in domestic offices | $191,773,000 | 2,764 |
| % insured | 84.37% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $811,000 | 3,305 |
| Total equity capital | $19,077,000 | 3,267 |
| Total bank equity capital | $19,077,000 | 3,266 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $526,000 | 3,090 |
| Surplus | $4,418,000 | 3,787 |
| Undivided profits | $14,133,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,215,000 | 2,190 |
| Earning assets | $196,297,000 | 2,902 |
| Long-term assets (5+ years) | $71,877,000 | 2,588 |
| Average Assets, year-to-date | $220,416,200 | 2,806 |
| Average Assets, quarterly | $214,188,000 | 2,881 |
| Volatile liabilities | $9,571,000 | 3,170 |
| Insider loans | $2,008,000 | 2,478 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,486,000 | 3,376 |
| Tier 1 (core) risk-based capital | $19,458,000 | 3,210 |
| Tier 2 risk-based capital | $1,911,000 | 2,485 |
| Total risk weighted assets | $152,048,000 | 2,701 |
| Total unused commitments | $13,486,000 | 3,376 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $213,214,000 | 2,907 |
| Cash and due from depository institutions | $13,701,000 | 2,296 |
| Interest-bearing balances | $8,315,000 | 3,152 |
| Securities | $44,420,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 718 |
| Net loans & leases | $138,323,000 | 2,729 |
| Loan loss allowance | $2,791,000 | 2,328 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,941,000 | 1,918 |
| Other real estate owned | $9,000 | 2,296 |
| Goodwill and other intangibles | $228,000 | 2,330 |
| All other assets | $4,894,000 | 3,024 |
| Life insurance assets | $1,446,000 | 2,893 |
| Total liabilities and capital | $213,213,000 | 2,907 |
| Total liabilities | $193,803,000 | 2,876 |
| Total deposits | $189,729,000 | 2,788 |
| Interest-bearing deposits | $150,634,000 | 2,828 |
| Deposits held in domestic offices | $189,729,000 | 2,787 |
| % insured | 84.24% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $574,000 | 4,123 |
| Total equity capital | $19,410,000 | 3,257 |
| Total bank equity capital | $19,410,000 | 3,256 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $526,000 | 3,124 |
| Surplus | $4,469,000 | 3,807 |
| Undivided profits | $14,415,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,555,000 | 1,776 |
| Earning assets | $196,756,000 | 2,890 |
| Long-term assets (5+ years) | $72,542,000 | 2,551 |
| Average Assets, year-to-date | $221,729,750 | 2,819 |
| Average Assets, quarterly | $214,870,000 | 2,881 |
| Volatile liabilities | $9,473,000 | 3,220 |
| Insider loans | $2,371,000 | 2,251 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,778,000 | 3,220 |
| Tier 1 (core) risk-based capital | $19,426,000 | 3,217 |
| Tier 2 risk-based capital | $1,846,000 | 2,547 |
| Total risk weighted assets | $146,703,000 | 2,751 |
| Total unused commitments | $14,778,000 | 3,220 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $216,526,000 | 2,867 |
| Cash and due from depository institutions | $17,441,000 | 2,370 |
| Interest-bearing balances | $13,116,000 | 2,473 |
| Securities | $44,544,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,776 |
| Net loans & leases | $141,740,000 | 2,672 |
| Loan loss allowance | $2,559,000 | 2,522 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,019,000 | 1,885 |
| Other real estate owned | $311,000 | 2,370 |
| Goodwill and other intangibles | $228,000 | 2,325 |
| All other assets | $4,651,000 | 3,084 |
| Life insurance assets | $1,448,000 | 2,864 |
| Total liabilities and capital | $216,525,000 | 2,867 |
| Total liabilities | $197,349,000 | 2,834 |
| Total deposits | $193,407,000 | 2,753 |
| Interest-bearing deposits | $155,071,000 | 2,769 |
| Deposits held in domestic offices | $193,407,000 | 2,752 |
| % insured | 82.47% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $442,000 | 4,424 |
| Total equity capital | $19,176,000 | 3,290 |
| Total bank equity capital | $19,176,000 | 3,289 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $526,000 | 3,151 |
| Surplus | $4,519,000 | 3,800 |
| Undivided profits | $14,131,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,059,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,267,000 | 2,114 |
| Earning assets | $200,992,000 | 2,843 |
| Long-term assets (5+ years) | $82,274,000 | 2,286 |
| Average Assets, year-to-date | $224,568,330 | 2,795 |
| Average Assets, quarterly | $222,902,000 | 2,821 |
| Volatile liabilities | $8,437,000 | 3,412 |
| Insider loans | $2,702,000 | 2,068 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,916,000 | 2,010 |
| Tier 1 (core) risk-based capital | $19,156,000 | 3,231 |
| Tier 2 risk-based capital | $1,875,000 | 2,512 |
| Total risk weighted assets | $149,337,000 | 2,705 |
| Total unused commitments | $30,916,000 | 2,010 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $229,278,000 | 2,793 |
| Cash and due from depository institutions | $29,455,000 | 2,399 |
| Interest-bearing balances | $25,362,000 | 1,786 |
| Securities | $43,646,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,577 |
| Net loans & leases | $141,126,000 | 2,661 |
| Loan loss allowance | $2,816,000 | 2,375 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,025,000 | 1,893 |
| Other real estate owned | $290,000 | 2,399 |
| Goodwill and other intangibles | $228,000 | 2,328 |
| All other assets | $5,234,000 | 2,853 |
| Life insurance assets | $1,448,000 | 2,843 |
| Total liabilities and capital | $229,278,000 | 2,793 |
| Total liabilities | $209,085,000 | 2,731 |
| Total deposits | $205,110,000 | 2,649 |
| Interest-bearing deposits | $161,211,000 | 2,723 |
| Deposits held in domestic offices | $205,110,000 | 2,649 |
| % insured | 80.23% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,648,000 | 2,614 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $327,000 | 5,014 |
| Total equity capital | $20,193,000 | 3,241 |
| Total bank equity capital | $20,193,000 | 3,239 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $526,000 | 3,193 |
| Surplus | $4,619,000 | 3,811 |
| Undivided profits | $15,048,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,454,000 | 1,804 |
| Earning assets | $213,408,000 | 2,745 |
| Long-term assets (5+ years) | $78,163,000 | 2,352 |
| Average Assets, year-to-date | $228,589,500 | 2,791 |
| Average Assets, quarterly | $228,589,500 | 2,791 |
| Volatile liabilities | $9,120,000 | 3,264 |
| Insider loans | $2,580,000 | 2,146 |
| FHLB advances | $3,648,000 | 2,525 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,402,000 | 2,819 |
| Tier 1 (core) risk-based capital | $18,928,000 | 3,258 |
| Tier 2 risk-based capital | $1,886,000 | 2,495 |
| Total risk weighted assets | $149,920,000 | 2,686 |
| Total unused commitments | $18,402,000 | 2,819 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $227,901,000 | 2,805 |
| Cash and due from depository institutions | $15,893,000 | 2,552 |
| Interest-bearing balances | $9,561,000 | 3,257 |
| Securities | $46,651,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,992 |
| Net loans & leases | $153,114,000 | 2,526 |
| Loan loss allowance | $2,869,000 | 2,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,186,000 | 1,864 |
| Other real estate owned | $291,000 | 2,552 |
| Goodwill and other intangibles | $228,000 | 2,323 |
| All other assets | $5,372,000 | 2,853 |
| Life insurance assets | $1,402,000 | 2,832 |
| Total liabilities and capital | $227,901,000 | 2,805 |
| Total liabilities | $207,976,000 | 2,755 |
| Total deposits | $201,127,000 | 2,700 |
| Interest-bearing deposits | $146,682,000 | 2,937 |
| Deposits held in domestic offices | $201,127,000 | 2,699 |
| % insured | 89.64% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,648,000 | 2,162 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $19,925,000 | 3,271 |
| Total bank equity capital | $19,925,000 | 3,268 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $526,000 | 3,222 |
| Surplus | $4,619,000 | 3,837 |
| Undivided profits | $14,780,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,443,000 | 1,882 |
| Earning assets | $209,492,000 | 2,787 |
| Long-term assets (5+ years) | $80,076,000 | 2,276 |
| Average Assets, year-to-date | $219,794,400 | 2,842 |
| Average Assets, quarterly | $221,094,500 | 2,868 |
| Volatile liabilities | $13,948,000 | 2,574 |
| Insider loans | $2,911,000 | 1,973 |
| FHLB advances | $6,648,000 | 2,075 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,785,000 | 2,903 |
| Tier 1 (core) risk-based capital | $18,413,000 | 3,308 |
| Tier 2 risk-based capital | $1,991,000 | 2,423 |
| Total risk weighted assets | $158,363,000 | 2,611 |
| Total unused commitments | $16,785,000 | 2,903 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $214,288,000 | 2,935 |
| Cash and due from depository institutions | $8,227,000 | 2,467 |
| Interest-bearing balances | $5,125,000 | 4,210 |
| Securities | $44,573,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $149,483,000 | 2,586 |
| Loan loss allowance | $2,896,000 | 2,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,327,000 | 1,847 |
| Other real estate owned | $361,000 | 2,467 |
| Goodwill and other intangibles | $133,000 | 2,517 |
| All other assets | $5,184,000 | 2,965 |
| Life insurance assets | $1,398,000 | 2,800 |
| Total liabilities and capital | $214,287,000 | 2,935 |
| Total liabilities | $194,384,000 | 2,891 |
| Total deposits | $185,121,000 | 2,879 |
| Interest-bearing deposits | $150,113,000 | 2,892 |
| Deposits held in domestic offices | $185,121,000 | 2,878 |
| % insured | 85.50% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,648,000 | 1,961 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $615,000 | 4,309 |
| Total equity capital | $19,903,000 | 3,318 |
| Total bank equity capital | $19,903,000 | 3,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $526,000 | 3,273 |
| Surplus | $4,619,000 | 3,878 |
| Undivided profits | $14,758,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,088,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,767,000 | 1,671 |
| Earning assets | $199,181,000 | 2,900 |
| Long-term assets (5+ years) | $72,230,000 | 2,447 |
| Average Assets, year-to-date | $217,767,750 | 2,882 |
| Average Assets, quarterly | $217,183,000 | 2,904 |
| Volatile liabilities | $19,173,000 | 2,088 |
| Insider loans | $3,137,000 | 1,902 |
| FHLB advances | $7,648,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,613,000 | 3,039 |
| Tier 1 (core) risk-based capital | $18,353,000 | 3,348 |
| Tier 2 risk-based capital | $1,914,000 | 2,520 |
| Total risk weighted assets | $152,171,000 | 2,698 |
| Total unused commitments | $15,613,000 | 3,039 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $220,078,000 | 2,881 |
| Cash and due from depository institutions | $11,449,000 | 2,458 |
| Interest-bearing balances | $9,495,000 | 3,159 |
| Securities | $47,003,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $149,936,000 | 2,576 |
| Loan loss allowance | $3,014,000 | 2,339 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,441,000 | 1,809 |
| Other real estate owned | $293,000 | 2,458 |
| Goodwill and other intangibles | $133,000 | 2,504 |
| All other assets | $4,823,000 | 3,079 |
| Life insurance assets | $1,398,000 | 2,769 |
| Total liabilities and capital | $220,078,000 | 2,881 |
| Total liabilities | $200,739,000 | 2,813 |
| Total deposits | $190,550,000 | 2,814 |
| Interest-bearing deposits | $147,909,000 | 2,925 |
| Deposits held in domestic offices | $190,550,000 | 2,813 |
| % insured | 87.65% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,648,000 | 1,905 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $541,000 | 4,379 |
| Total equity capital | $19,339,000 | 3,355 |
| Total bank equity capital | $19,339,000 | 3,353 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $526,000 | 3,309 |
| Surplus | $4,619,000 | 3,883 |
| Undivided profits | $14,194,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,192,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,334,000 | 2,062 |
| Earning assets | $206,434,000 | 2,800 |
| Long-term assets (5+ years) | $69,062,000 | 2,478 |
| Average Assets, year-to-date | $218,927,670 | 2,882 |
| Average Assets, quarterly | $220,673,500 | 2,870 |
| Volatile liabilities | $13,261,000 | 2,769 |
| Insider loans | $3,236,000 | 1,848 |
| FHLB advances | $8,148,000 | 1,979 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,636,000 | 3,155 |
| Tier 1 (core) risk-based capital | $17,910,000 | 3,384 |
| Tier 2 risk-based capital | $1,938,000 | 2,500 |
| Total risk weighted assets | $153,982,000 | 2,676 |
| Total unused commitments | $14,636,000 | 3,155 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $221,269,000 | 2,888 |
| Cash and due from depository institutions | $21,852,000 | 2,468 |
| Interest-bearing balances | $19,524,000 | 2,135 |
| Securities | $43,183,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $144,388,000 | 2,659 |
| Loan loss allowance | $2,902,000 | 2,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,460,000 | 1,799 |
| Other real estate owned | $344,000 | 2,468 |
| Goodwill and other intangibles | $135,000 | 2,510 |
| All other assets | $4,907,000 | 3,038 |
| Life insurance assets | $1,396,000 | 2,745 |
| Total liabilities and capital | $221,269,000 | 2,888 |
| Total liabilities | $202,487,000 | 2,830 |
| Total deposits | $193,753,000 | 2,790 |
| Interest-bearing deposits | $150,699,000 | 2,921 |
| Deposits held in domestic offices | $193,753,000 | 2,789 |
| % insured | 88.75% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,292,000 | 2,052 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $442,000 | 4,696 |
| Total equity capital | $18,782,000 | 3,403 |
| Total bank equity capital | $18,782,000 | 3,402 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $526,000 | 3,345 |
| Surplus | $4,619,000 | 3,896 |
| Undivided profits | $13,637,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,377,000 | 1,995 |
| Earning assets | $207,095,000 | 2,830 |
| Long-term assets (5+ years) | $65,525,000 | 2,579 |
| Average Assets, year-to-date | $218,352,500 | 2,912 |
| Average Assets, quarterly | $218,352,500 | 2,912 |
| Volatile liabilities | $19,208,000 | 2,137 |
| Insider loans | $3,293,000 | 1,844 |
| FHLB advances | $8,292,000 | 1,975 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,082,000 | 2,781 |
| Tier 1 (core) risk-based capital | $17,491,000 | 3,439 |
| Tier 2 risk-based capital | $1,863,000 | 2,588 |
| Total risk weighted assets | $147,983,000 | 2,761 |
| Total unused commitments | $18,082,000 | 2,781 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $215,436,000 | 2,934 |
| Cash and due from depository institutions | $18,280,000 | 2,455 |
| Interest-bearing balances | $16,625,000 | 2,136 |
| Securities | $36,841,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $148,290,000 | 2,635 |
| Loan loss allowance | $2,872,000 | 2,457 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,522,000 | 1,780 |
| Other real estate owned | $363,000 | 2,455 |
| Goodwill and other intangibles | $139,000 | 2,500 |
| All other assets | $5,001,000 | 3,061 |
| Life insurance assets | $1,353,000 | 2,744 |
| Total liabilities and capital | $215,436,000 | 2,934 |
| Total liabilities | $197,083,000 | 2,873 |
| Total deposits | $188,301,000 | 2,824 |
| Interest-bearing deposits | $147,180,000 | 2,946 |
| Deposits held in domestic offices | $188,301,000 | 2,823 |
| % insured | 90.42% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,292,000 | 2,177 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $490,000 | 4,565 |
| Total equity capital | $18,353,000 | 3,445 |
| Total bank equity capital | $18,353,000 | 3,443 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $526,000 | 3,371 |
| Surplus | $4,620,000 | 3,916 |
| Undivided profits | $13,207,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,507,000 | 1,927 |
| Earning assets | $201,756,000 | 2,867 |
| Long-term assets (5+ years) | $53,768,000 | 2,520 |
| Average Assets, year-to-date | $214,476,800 | 2,899 |
| Average Assets, quarterly | $211,403,000 | 2,965 |
| Volatile liabilities | $13,821,000 | 2,880 |
| Insider loans | $3,477,000 | 1,772 |
| FHLB advances | $8,292,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,106,000 | 3,045 |
| Tier 1 (core) risk-based capital | $17,159,000 | 3,463 |
| Tier 2 risk-based capital | $1,862,000 | 2,582 |
| Total risk weighted assets | $147,989,000 | 2,773 |
| Total unused commitments | $15,106,000 | 3,046 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $207,370,000 | 3,009 |
| Cash and due from depository institutions | $10,305,000 | 2,317 |
| Interest-bearing balances | $8,618,000 | 3,296 |
| Securities | $39,818,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $144,737,000 | 2,704 |
| Loan loss allowance | $3,065,000 | 2,343 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,610,000 | 1,765 |
| Other real estate owned | $368,000 | 2,317 |
| Goodwill and other intangibles | $133,000 | 2,528 |
| All other assets | $5,399,000 | 2,928 |
| Life insurance assets | $1,363,000 | 2,712 |
| Total liabilities and capital | $207,369,000 | 3,009 |
| Total liabilities | $189,389,000 | 2,958 |
| Total deposits | $177,328,000 | 2,954 |
| Interest-bearing deposits | $143,129,000 | 3,033 |
| Deposits held in domestic offices | $177,328,000 | 2,953 |
| % insured | 90.42% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,542,000 | 1,868 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $519,000 | 4,701 |
| Total equity capital | $17,980,000 | 3,522 |
| Total bank equity capital | $17,980,000 | 3,522 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $526,000 | 3,409 |
| Surplus | $4,619,000 | 3,951 |
| Undivided profits | $12,835,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,217,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,789,000 | 1,684 |
| Earning assets | $193,173,000 | 2,976 |
| Long-term assets (5+ years) | $52,160,000 | 2,521 |
| Average Assets, year-to-date | $214,237,000 | 2,908 |
| Average Assets, quarterly | $207,820,500 | 2,995 |
| Volatile liabilities | $19,967,000 | 2,233 |
| Insider loans | $2,631,000 | 2,276 |
| FHLB advances | $7,292,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,750,000 | 2,879 |
| Tier 1 (core) risk-based capital | $16,925,000 | 3,521 |
| Tier 2 risk-based capital | $1,989,000 | 2,462 |
| Total risk weighted assets | $158,047,000 | 2,641 |
| Total unused commitments | $16,750,000 | 2,879 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $208,271,000 | 3,011 |
| Cash and due from depository institutions | $15,503,000 | 2,424 |
| Interest-bearing balances | $13,292,000 | 2,414 |
| Securities | $37,456,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $143,803,000 | 2,735 |
| Loan loss allowance | $3,056,000 | 2,363 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,697,000 | 1,749 |
| Other real estate owned | $449,000 | 2,424 |
| Goodwill and other intangibles | $139,000 | 2,538 |
| All other assets | $4,224,000 | 3,466 |
| Life insurance assets | $575,000 | 3,229 |
| Total liabilities and capital | $208,271,000 | 3,011 |
| Total liabilities | $191,003,000 | 2,949 |
| Total deposits | $183,088,000 | 2,873 |
| Interest-bearing deposits | $150,363,000 | 2,953 |
| Deposits held in domestic offices | $183,088,000 | 2,872 |
| % insured | 89.46% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,292,000 | 2,444 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $623,000 | 4,165 |
| Total equity capital | $17,268,000 | 3,604 |
| Total bank equity capital | $17,268,000 | 3,604 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $526,000 | 3,455 |
| Surplus | $4,619,000 | 3,984 |
| Undivided profits | $12,123,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,072,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,411,000 | 2,083 |
| Earning assets | $194,551,000 | 2,954 |
| Long-term assets (5+ years) | $47,569,000 | 2,688 |
| Average Assets, year-to-date | $216,526,000 | 2,894 |
| Average Assets, quarterly | $215,629,000 | 2,925 |
| Volatile liabilities | $15,610,000 | 2,691 |
| Insider loans | $2,598,000 | 2,327 |
| FHLB advances | $7,292,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,377,000 | 2,816 |
| Tier 1 (core) risk-based capital | $16,680,000 | 3,538 |
| Tier 2 risk-based capital | $1,943,000 | 2,528 |
| Total risk weighted assets | $154,342,000 | 2,718 |
| Total unused commitments | $17,377,000 | 2,817 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $222,987,000 | 2,862 |
| Cash and due from depository institutions | $29,000,000 | 2,496 |
| Interest-bearing balances | $25,794,000 | 1,498 |
| Securities | $35,160,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $146,873,000 | 2,703 |
| Loan loss allowance | $3,017,000 | 2,386 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,773,000 | 1,740 |
| Other real estate owned | $592,000 | 2,496 |
| Goodwill and other intangibles | $146,000 | 2,529 |
| All other assets | $4,443,000 | 3,418 |
| Life insurance assets | $582,000 | 3,232 |
| Total liabilities and capital | $222,987,000 | 2,862 |
| Total liabilities | $206,398,000 | 2,781 |
| Total deposits | $191,491,000 | 2,794 |
| Interest-bearing deposits | $156,952,000 | 2,884 |
| Deposits held in domestic offices | $191,491,000 | 2,792 |
| % insured | 85.74% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,432,000 | 1,705 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $475,000 | 4,620 |
| Total equity capital | $16,589,000 | 3,652 |
| Total bank equity capital | $16,589,000 | 3,651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $526,000 | 3,497 |
| Surplus | $4,619,000 | 4,011 |
| Undivided profits | $11,444,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,214,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,552,000 | 1,882 |
| Earning assets | $207,827,000 | 2,818 |
| Long-term assets (5+ years) | $46,029,000 | 2,682 |
| Average Assets, year-to-date | $220,653,500 | 2,871 |
| Average Assets, quarterly | $220,653,500 | 2,871 |
| Volatile liabilities | $19,780,000 | 2,299 |
| Insider loans | $2,835,000 | 2,200 |
| FHLB advances | $14,432,000 | 1,616 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,035,000 | 2,877 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,575 |
| Tier 2 risk-based capital | $1,978,000 | 2,514 |
| Total risk weighted assets | $157,169,000 | 2,694 |
| Total unused commitments | $17,035,000 | 2,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $218,320,000 | 2,904 |
| Cash and due from depository institutions | $23,365,000 | 2,446 |
| Interest-bearing balances | $19,941,000 | 1,661 |
| Securities | $31,250,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $152,004,000 | 2,677 |
| Loan loss allowance | $2,989,000 | 2,393 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,809,000 | 1,760 |
| Other real estate owned | $166,000 | 2,446 |
| Goodwill and other intangibles | $152,000 | 2,525 |
| All other assets | $4,574,000 | 3,427 |
| Life insurance assets | $541,000 | 3,260 |
| Total liabilities and capital | $218,320,000 | 2,904 |
| Total liabilities | $202,206,000 | 2,826 |
| Total deposits | $186,426,000 | 2,859 |
| Interest-bearing deposits | $151,623,000 | 2,973 |
| Deposits held in domestic offices | $186,426,000 | 2,857 |
| % insured | 90.57% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,432,000 | 1,744 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $348,000 | 5,280 |
| Total equity capital | $16,114,000 | 3,735 |
| Total bank equity capital | $16,114,000 | 3,734 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $526,000 | 3,544 |
| Surplus | $4,366,000 | 4,128 |
| Undivided profits | $11,222,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,740,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,466,000 | 2,060 |
| Earning assets | $203,195,000 | 2,862 |
| Long-term assets (5+ years) | $39,070,000 | 2,937 |
| Average Assets, year-to-date | $212,504,000 | 2,956 |
| Average Assets, quarterly | $212,802,500 | 2,969 |
| Volatile liabilities | $43,240,000 | 2,841 |
| Insider loans | $2,400,000 | 2,546 |
| FHLB advances | $15,432,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,695,000 | 2,773 |
| Tier 1 (core) risk-based capital | $16,134,000 | 3,634 |
| Tier 2 risk-based capital | $2,007,000 | 2,509 |
| Total risk weighted assets | $159,565,000 | 2,697 |
| Total unused commitments | $17,695,000 | 2,773 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $207,285,000 | 3,070 |
| Cash and due from depository institutions | $13,886,000 | 2,368 |
| Interest-bearing balances | $11,840,000 | 2,535 |
| Securities | $27,181,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $153,744,000 | 2,701 |
| Loan loss allowance | $3,261,000 | 2,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,766,000 | 1,805 |
| Other real estate owned | $439,000 | 2,368 |
| Goodwill and other intangibles | $150,000 | 2,519 |
| All other assets | $5,119,000 | 3,223 |
| Life insurance assets | $550,000 | 3,264 |
| Total liabilities and capital | $207,285,000 | 3,070 |
| Total liabilities | $190,940,000 | 3,006 |
| Total deposits | $173,929,000 | 3,044 |
| Interest-bearing deposits | $148,364,000 | 3,049 |
| Deposits held in domestic offices | $173,929,000 | 3,040 |
| % insured | 89.82% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,432,000 | 1,808 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $579,000 | 4,697 |
| Total equity capital | $16,345,000 | 3,809 |
| Total bank equity capital | $16,345,000 | 3,808 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $526,000 | 3,616 |
| Surplus | $4,366,000 | 4,157 |
| Undivided profits | $11,453,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,859,000 | 1,742 |
| Earning assets | $192,765,000 | 3,020 |
| Long-term assets (5+ years) | $33,583,000 | 3,225 |
| Average Assets, year-to-date | $211,050,000 | 3,024 |
| Average Assets, quarterly | $208,498,000 | 3,052 |
| Volatile liabilities | $44,382,000 | 2,876 |
| Insider loans | $2,655,000 | 2,409 |
| FHLB advances | $15,932,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,302,000 | 3,233 |
| Tier 1 (core) risk-based capital | $15,698,000 | 3,728 |
| Tier 2 risk-based capital | $1,991,000 | 2,581 |
| Total risk weighted assets | $158,012,000 | 2,779 |
| Total unused commitments | $14,302,000 | 3,235 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $209,711,000 | 3,069 |
| Cash and due from depository institutions | $17,403,000 | 2,519 |
| Interest-bearing balances | $14,996,000 | 2,039 |
| Securities | $23,424,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $156,517,000 | 2,690 |
| Loan loss allowance | $2,462,000 | 2,788 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,792,000 | 1,817 |
| Other real estate owned | $520,000 | 2,519 |
| Goodwill and other intangibles | $159,000 | 2,513 |
| All other assets | $4,896,000 | 3,351 |
| Life insurance assets | $555,000 | 3,262 |
| Total liabilities and capital | $209,711,000 | 3,069 |
| Total liabilities | $192,737,000 | 3,008 |
| Total deposits | $175,248,000 | 3,057 |
| Interest-bearing deposits | $149,883,000 | 3,062 |
| Deposits held in domestic offices | $175,248,000 | 3,054 |
| % insured | 89.04% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,932,000 | 1,849 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $557,000 | 4,645 |
| Total equity capital | $16,974,000 | 3,677 |
| Total bank equity capital | $16,974,000 | 3,676 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $526,000 | 3,651 |
| Surplus | $4,366,000 | 4,177 |
| Undivided profits | $12,082,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,504,000 | 2,083 |
| Earning assets | $194,937,000 | 3,009 |
| Long-term assets (5+ years) | $30,490,000 | 3,390 |
| Average Assets, year-to-date | $212,305,000 | 3,030 |
| Average Assets, quarterly | $211,008,500 | 3,053 |
| Volatile liabilities | $41,632,000 | 3,065 |
| Insider loans | $3,393,000 | 2,006 |
| FHLB advances | $16,932,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,828,000 | 2,855 |
| Tier 1 (core) risk-based capital | $16,323,000 | 3,615 |
| Tier 2 risk-based capital | $1,984,000 | 2,603 |
| Total risk weighted assets | $158,249,000 | 2,809 |
| Total unused commitments | $17,828,000 | 2,857 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $212,306,000 | 3,094 |
| Cash and due from depository institutions | $21,924,000 | 2,428 |
| Interest-bearing balances | $18,190,000 | 1,747 |
| Securities | $24,872,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $152,784,000 | 2,806 |
| Loan loss allowance | $2,401,000 | 2,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,867,000 | 1,842 |
| Other real estate owned | $528,000 | 2,428 |
| Goodwill and other intangibles | $168,000 | 2,507 |
| All other assets | $5,163,000 | 3,317 |
| Life insurance assets | $560,000 | 3,278 |
| Total liabilities and capital | $212,307,000 | 3,094 |
| Total liabilities | $195,835,000 | 3,018 |
| Total deposits | $177,302,000 | 3,071 |
| Interest-bearing deposits | $153,445,000 | 3,050 |
| Deposits held in domestic offices | $177,302,000 | 3,070 |
| % insured | 88.45% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,067,000 | 1,835 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $466,000 | 5,009 |
| Total equity capital | $16,472,000 | 3,775 |
| Total bank equity capital | $16,472,000 | 3,775 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $526,000 | 3,711 |
| Surplus | $4,366,000 | 4,237 |
| Undivided profits | $11,580,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,605,000 | 2,021 |
| Earning assets | $195,846,000 | 3,063 |
| Long-term assets (5+ years) | $26,964,000 | 3,621 |
| Average Assets, year-to-date | $213,602,000 | 3,060 |
| Average Assets, quarterly | $213,602,000 | 3,060 |
| Volatile liabilities | $43,438,000 | 3,037 |
| Insider loans | $3,701,000 | 1,944 |
| FHLB advances | $18,067,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,489,000 | 2,905 |
| Tier 1 (core) risk-based capital | $16,128,000 | 3,686 |
| Tier 2 risk-based capital | $1,969,000 | 2,672 |
| Total risk weighted assets | $157,060,000 | 2,888 |
| Total unused commitments | $18,489,000 | 2,908 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $214,898,000 | 3,070 |
| Cash and due from depository institutions | $19,172,000 | 2,478 |
| Interest-bearing balances | $13,389,000 | 1,869 |
| Securities | $26,687,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $156,231,000 | 2,807 |
| Loan loss allowance | $2,286,000 | 2,943 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,900,000 | 1,873 |
| Other real estate owned | $589,000 | 2,478 |
| Goodwill and other intangibles | $177,000 | 2,494 |
| All other assets | $5,142,000 | 3,404 |
| Life insurance assets | $520,000 | 3,312 |
| Total liabilities and capital | $214,898,000 | 3,070 |
| Total liabilities | $198,613,000 | 3,002 |
| Total deposits | $179,120,000 | 3,024 |
| Interest-bearing deposits | $150,033,000 | 3,080 |
| Deposits held in domestic offices | $179,120,000 | 3,023 |
| % insured | 89.59% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,067,000 | 1,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,229 |
| Total equity capital | $16,285,000 | 3,784 |
| Total bank equity capital | $16,285,000 | 3,783 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $526,000 | 3,755 |
| Surplus | $4,366,000 | 4,264 |
| Undivided profits | $11,393,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,752,000 | 1,937 |
| Earning assets | $196,307,000 | 3,060 |
| Long-term assets (5+ years) | $28,176,000 | 3,505 |
| Average Assets, year-to-date | $212,730,600 | 3,033 |
| Average Assets, quarterly | $211,313,000 | 3,098 |
| Volatile liabilities | $41,173,000 | 3,186 |
| Insider loans | $3,706,000 | 1,973 |
| FHLB advances | $19,067,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,363,000 | 3,030 |
| Tier 1 (core) risk-based capital | $16,026,000 | 3,692 |
| Tier 2 risk-based capital | $2,027,000 | 2,635 |
| Total risk weighted assets | $161,895,000 | 2,868 |
| Total unused commitments | $17,363,000 | 3,031 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $207,728,000 | 3,155 |
| Cash and due from depository institutions | $13,149,000 | 2,472 |
| Interest-bearing balances | $10,235,000 | 2,013 |
| Securities | $26,595,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $155,589,000 | 2,852 |
| Loan loss allowance | $2,051,000 | 3,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,932,000 | 1,888 |
| Other real estate owned | $999,000 | 2,472 |
| Goodwill and other intangibles | $162,000 | 2,572 |
| All other assets | $4,302,000 | 3,410 |
| Life insurance assets | $528,000 | 3,302 |
| Total liabilities and capital | $207,727,000 | 3,155 |
| Total liabilities | $191,028,000 | 3,099 |
| Total deposits | $166,938,000 | 3,188 |
| Interest-bearing deposits | $145,214,000 | 3,159 |
| Deposits held in domestic offices | $166,938,000 | 3,187 |
| % insured | 91.50% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,567,000 | 1,715 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $523,000 | 5,270 |
| Total equity capital | $16,699,000 | 3,803 |
| Total bank equity capital | $16,699,000 | 3,803 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $526,000 | 3,805 |
| Surplus | $4,366,000 | 4,274 |
| Undivided profits | $11,807,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 638 |
| Income earned, not collected on loans | $1,936,000 | 1,891 |
| Earning assets | $192,419,000 | 3,131 |
| Long-term assets (5+ years) | $26,091,000 | 3,645 |
| Average Assets, year-to-date | $212,188,750 | 3,063 |
| Average Assets, quarterly | $208,741,500 | 3,124 |
| Volatile liabilities | $36,512,000 | 3,512 |
| Insider loans | $3,777,000 | 1,973 |
| FHLB advances | $20,567,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,029,000 | 3,305 |
| Tier 1 (core) risk-based capital | $16,170,000 | 3,728 |
| Tier 2 risk-based capital | $1,989,000 | 2,692 |
| Total risk weighted assets | $159,068,000 | 2,941 |
| Total unused commitments | $16,029,000 | 3,307 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $209,755,000 | 3,129 |
| Cash and due from depository institutions | $20,414,000 | 2,484 |
| Interest-bearing balances | $14,744,000 | 1,398 |
| Securities | $21,785,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $156,180,000 | 2,861 |
| Loan loss allowance | $2,096,000 | 2,959 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,023,000 | 1,884 |
| Other real estate owned | $35,000 | 2,484 |
| Goodwill and other intangibles | $177,000 | 2,555 |
| All other assets | $4,141,000 | 3,508 |
| Life insurance assets | $768,000 | 3,106 |
| Total liabilities and capital | $209,755,000 | 3,129 |
| Total liabilities | $193,225,000 | 3,069 |
| Total deposits | $172,063,000 | 3,121 |
| Interest-bearing deposits | $149,567,000 | 3,097 |
| Deposits held in domestic offices | $172,063,000 | 3,119 |
| % insured | 81.36% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,567,000 | 1,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 4,978 |
| Total equity capital | $16,530,000 | 3,808 |
| Total bank equity capital | $16,530,000 | 3,807 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $526,000 | 3,851 |
| Surplus | $4,366,000 | 4,317 |
| Undivided profits | $11,638,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,503,000 | 2,320 |
| Earning assets | $192,709,000 | 3,136 |
| Long-term assets (5+ years) | $20,580,000 | 4,072 |
| Average Assets, year-to-date | $213,675,670 | 3,060 |
| Average Assets, quarterly | $212,259,500 | 3,092 |
| Volatile liabilities | $34,684,000 | 3,631 |
| Insider loans | $2,000,000 | 3,118 |
| FHLB advances | $20,567,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,790,000 | 3,425 |
| Tier 1 (core) risk-based capital | $16,139,000 | 3,759 |
| Tier 2 risk-based capital | $1,980,000 | 2,660 |
| Total risk weighted assets | $158,315,000 | 2,982 |
| Total unused commitments | $15,790,000 | 3,427 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $214,764,000 | 3,084 |
| Cash and due from depository institutions | $17,171,000 | 2,513 |
| Interest-bearing balances | $14,456,000 | 1,231 |
| Securities | $25,979,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $159,963,000 | 2,813 |
| Loan loss allowance | $2,339,000 | 2,642 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,084,000 | 1,871 |
| Other real estate owned | $35,000 | 2,513 |
| Goodwill and other intangibles | $192,000 | 2,526 |
| All other assets | $4,340,000 | 3,411 |
| Life insurance assets | $772,000 | 3,124 |
| Total liabilities and capital | $214,764,000 | 3,084 |
| Total liabilities | $197,738,000 | 3,015 |
| Total deposits | $174,532,000 | 3,092 |
| Interest-bearing deposits | $149,968,000 | 3,078 |
| Deposits held in domestic offices | $174,532,000 | 3,090 |
| % insured | 78.68% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,698,000 | 1,900 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $17,026,000 | 3,744 |
| Total bank equity capital | $17,026,000 | 3,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $526,000 | 3,872 |
| Surplus | $4,866,000 | 4,131 |
| Undivided profits | $11,634,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,710,000 | 2,081 |
| Earning assets | $200,398,000 | 3,050 |
| Long-term assets (5+ years) | $22,533,000 | 3,870 |
| Average Assets, year-to-date | $215,636,000 | 3,045 |
| Average Assets, quarterly | $215,636,000 | 3,045 |
| Volatile liabilities | $35,585,000 | 3,566 |
| Insider loans | $3,952,000 | 1,954 |
| FHLB advances | $22,698,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,914,000 | 3,279 |
| Tier 1 (core) risk-based capital | $16,632,000 | 3,708 |
| Tier 2 risk-based capital | $2,057,000 | 2,555 |
| Total risk weighted assets | $164,283,000 | 2,883 |
| Total unused commitments | $17,914,000 | 3,279 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $216,508,000 | 3,023 |
| Cash and due from depository institutions | $15,048,000 | 2,473 |
| Interest-bearing balances | $6,461,000 | 1,552 |
| Securities | $23,389,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $166,329,000 | 2,743 |
| Loan loss allowance | $2,294,000 | 2,623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,284,000 | 1,810 |
| Other real estate owned | $35,000 | 2,473 |
| Goodwill and other intangibles | $207,000 | 2,497 |
| All other assets | $4,216,000 | 3,507 |
| Life insurance assets | $730,000 | 3,174 |
| Total liabilities and capital | $216,508,000 | 3,023 |
| Total liabilities | $199,646,000 | 2,953 |
| Total deposits | $176,496,000 | 2,992 |
| Interest-bearing deposits | $148,410,000 | 3,031 |
| Deposits held in domestic offices | $176,496,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,699,000 | 2,043 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $451,000 | 5,556 |
| Total equity capital | $16,862,000 | 3,758 |
| Total bank equity capital | $16,862,000 | 3,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $526,000 | 3,900 |
| Surplus | $4,866,000 | 4,123 |
| Undivided profits | $11,470,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,704,000 | 2,223 |
| Earning assets | $196,179,000 | 3,052 |
| Long-term assets (5+ years) | $19,828,000 | 4,049 |
| Average Assets, year-to-date | $207,832,000 | 3,034 |
| Average Assets, quarterly | $213,735,500 | 3,035 |
| Volatile liabilities | $33,842,000 | 3,620 |
| Insider loans | $5,090,000 | 1,582 |
| FHLB advances | $22,699,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,331,000 | 3,466 |
| Tier 1 (core) risk-based capital | $16,448,000 | 3,723 |
| Tier 2 risk-based capital | $2,123,000 | 2,474 |
| Total risk weighted assets | $169,637,000 | 2,820 |
| Total unused commitments | $16,331,000 | 3,469 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $210,963,000 | 3,077 |
| Cash and due from depository institutions | $7,390,000 | 2,464 |
| Interest-bearing balances | $3,176,000 | 1,832 |
| Securities | $21,331,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $170,086,000 | 2,686 |
| Loan loss allowance | $2,290,000 | 2,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,299,000 | 1,797 |
| Other real estate owned | $73,000 | 2,464 |
| Goodwill and other intangibles | $259,000 | 2,438 |
| All other assets | $4,525,000 | 3,382 |
| Life insurance assets | $733,000 | 3,185 |
| Total liabilities and capital | $210,963,000 | 3,077 |
| Total liabilities | $194,390,000 | 3,005 |
| Total deposits | $167,010,000 | 3,093 |
| Interest-bearing deposits | $146,653,000 | 3,017 |
| Deposits held in domestic offices | $167,010,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,699,000 | 1,844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $681,000 | 4,758 |
| Total equity capital | $16,573,000 | 3,821 |
| Total bank equity capital | $16,573,000 | 3,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $526,000 | 3,937 |
| Surplus | $4,865,000 | 4,132 |
| Undivided profits | $11,182,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,981,000 | 2,003 |
| Earning assets | $194,593,000 | 3,048 |
| Long-term assets (5+ years) | $18,461,000 | 4,147 |
| Average Assets, year-to-date | $205,663,000 | 3,062 |
| Average Assets, quarterly | $208,786,000 | 3,087 |
| Volatile liabilities | $29,050,000 | 3,911 |
| Insider loans | $3,990,000 | 1,952 |
| FHLB advances | $23,199,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,324,000 | 3,627 |
| Tier 1 (core) risk-based capital | $16,464,000 | 3,778 |
| Tier 2 risk-based capital | $2,173,000 | 2,359 |
| Total risk weighted assets | $173,687,000 | 2,764 |
| Total unused commitments | $16,324,000 | 3,630 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $206,609,000 | 3,112 |
| Cash and due from depository institutions | $8,724,000 | 2,458 |
| Interest-bearing balances | $3,176,000 | 1,702 |
| Securities | $19,590,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $166,397,000 | 2,707 |
| Loan loss allowance | $2,255,000 | 2,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,358,000 | 1,770 |
| Other real estate owned | $133,000 | 2,458 |
| Goodwill and other intangibles | $264,000 | 2,453 |
| All other assets | $4,143,000 | 3,518 |
| Life insurance assets | $736,000 | 3,202 |
| Total liabilities and capital | $206,609,000 | 3,112 |
| Total liabilities | $190,655,000 | 3,046 |
| Total deposits | $160,694,000 | 3,198 |
| Interest-bearing deposits | $139,453,000 | 3,145 |
| Deposits held in domestic offices | $160,694,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,632 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,949,000 | 2,012 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $712,000 | 4,606 |
| Total equity capital | $15,954,000 | 3,990 |
| Total bank equity capital | $15,954,000 | 3,990 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $526,000 | 3,973 |
| Surplus | $4,366,000 | 4,331 |
| Undivided profits | $11,062,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,632,000 | 2,379 |
| Earning assets | $189,163,000 | 3,119 |
| Long-term assets (5+ years) | $17,814,000 | 4,204 |
| Average Assets, year-to-date | $203,896,330 | 3,093 |
| Average Assets, quarterly | $203,027,000 | 3,140 |
| Volatile liabilities | $34,853,000 | 3,459 |
| Insider loans | $3,946,000 | 1,956 |
| FHLB advances | $21,199,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,212,000 | 3,501 |
| Tier 1 (core) risk-based capital | $15,831,000 | 3,920 |
| Tier 2 risk-based capital | $2,131,000 | 2,364 |
| Total risk weighted assets | $170,388,000 | 2,794 |
| Total unused commitments | $18,212,000 | 3,502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $199,445,000 | 3,201 |
| Cash and due from depository institutions | $8,913,000 | 2,567 |
| Interest-bearing balances | $2,677,000 | 2,056 |
| Securities | $18,123,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $159,856,000 | 2,763 |
| Loan loss allowance | $2,235,000 | 2,380 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,376,000 | 1,754 |
| Other real estate owned | $300,000 | 2,567 |
| Goodwill and other intangibles | $268,000 | 2,445 |
| All other assets | $4,609,000 | 3,203 |
| Life insurance assets | $780,000 | 3,181 |
| Total liabilities and capital | $199,446,000 | 3,201 |
| Total liabilities | $183,431,000 | 3,120 |
| Total deposits | $164,472,000 | 3,141 |
| Interest-bearing deposits | $145,372,000 | 3,049 |
| Deposits held in domestic offices | $164,472,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,326,000 | 2,095 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $633,000 | 5,103 |
| Total equity capital | $16,015,000 | 4,055 |
| Total bank equity capital | $16,015,000 | 4,055 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $526,000 | 3,983 |
| Surplus | $4,366,000 | 4,318 |
| Undivided profits | $11,123,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,062,000 | 1,880 |
| Earning assets | $180,656,000 | 3,231 |
| Long-term assets (5+ years) | $17,849,000 | 4,090 |
| Average Assets, year-to-date | $202,540,000 | 3,113 |
| Average Assets, quarterly | $202,540,000 | 3,113 |
| Volatile liabilities | $27,543,000 | 3,973 |
| Insider loans | $4,074,000 | 1,867 |
| FHLB advances | $18,326,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,965,000 | 3,599 |
| Tier 1 (core) risk-based capital | $15,655,000 | 3,954 |
| Tier 2 risk-based capital | $1,998,000 | 2,446 |
| Total risk weighted assets | $159,588,000 | 2,912 |
| Total unused commitments | $17,965,000 | 3,601 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $205,635,000 | 3,053 |
| Cash and due from depository institutions | $9,895,000 | 2,479 |
| Interest-bearing balances | $2,280,000 | 1,782 |
| Securities | $20,597,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $162,861,000 | 2,684 |
| Loan loss allowance | $2,180,000 | 2,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,337,000 | 1,753 |
| Other real estate owned | $213,000 | 2,479 |
| Goodwill and other intangibles | $273,000 | 2,441 |
| All other assets | $4,459,000 | 3,287 |
| Life insurance assets | $749,000 | 3,194 |
| Total liabilities and capital | $205,636,000 | 3,053 |
| Total liabilities | $190,021,000 | 2,953 |
| Total deposits | $171,924,000 | 2,970 |
| Interest-bearing deposits | $147,817,000 | 2,954 |
| Deposits held in domestic offices | $171,924,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,826,000 | 2,090 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $521,000 | 5,562 |
| Total equity capital | $15,615,000 | 4,066 |
| Total bank equity capital | $15,615,000 | 4,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $526,000 | 3,995 |
| Surplus | $4,366,000 | 4,293 |
| Undivided profits | $10,723,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,936,000 | 2,203 |
| Earning assets | $185,738,000 | 3,096 |
| Long-term assets (5+ years) | $18,407,000 | 3,810 |
| Average Assets, year-to-date | $197,695,400 | 3,052 |
| Average Assets, quarterly | $203,816,000 | 3,053 |
| Volatile liabilities | $31,912,000 | 3,655 |
| Insider loans | $3,033,000 | 2,327 |
| FHLB advances | $16,826,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,412,000 | 3,917 |
| Tier 1 (core) risk-based capital | $15,560,000 | 3,958 |
| Tier 2 risk-based capital | $2,037,000 | 2,366 |
| Total risk weighted assets | $162,841,000 | 2,841 |
| Total unused commitments | $15,412,000 | 3,919 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $201,997,000 | 3,074 |
| Cash and due from depository institutions | $5,033,000 | 2,531 |
| Interest-bearing balances | $2,082,000 | 1,749 |
| Securities | $22,107,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $162,419,000 | 2,649 |
| Loan loss allowance | $2,329,000 | 2,203 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,996,000 | 1,802 |
| Other real estate owned | $299,000 | 2,531 |
| Goodwill and other intangibles | $302,000 | 2,385 |
| All other assets | $4,841,000 | 3,154 |
| Life insurance assets | $751,000 | 3,158 |
| Total liabilities and capital | $201,998,000 | 3,074 |
| Total liabilities | $187,675,000 | 2,950 |
| Total deposits | $163,361,000 | 3,082 |
| Interest-bearing deposits | $144,972,000 | 2,965 |
| Deposits held in domestic offices | $163,361,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,700 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,526,000 | 1,639 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $738,000 | 4,779 |
| Total equity capital | $14,323,000 | 4,321 |
| Total bank equity capital | $14,323,000 | 4,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $526,000 | 3,985 |
| Surplus | $3,366,000 | 4,781 |
| Undivided profits | $10,431,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,281,000 | 1,980 |
| Earning assets | $186,608,000 | 3,047 |
| Long-term assets (5+ years) | $18,741,000 | 3,662 |
| Average Assets, year-to-date | $195,710,500 | 3,073 |
| Average Assets, quarterly | $199,696,500 | 3,070 |
| Volatile liabilities | $38,621,000 | 3,141 |
| Insider loans | $2,615,000 | 2,535 |
| FHLB advances | $22,526,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,763,000 | 4,003 |
| Tier 1 (core) risk-based capital | $14,492,000 | 4,188 |
| Tier 2 risk-based capital | $1,971,000 | 2,408 |
| Total risk weighted assets | $157,353,000 | 2,881 |
| Total unused commitments | $14,763,000 | 4,003 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $197,396,000 | 3,128 |
| Cash and due from depository institutions | $4,961,000 | 2,517 |
| Interest-bearing balances | $1,683,000 | 1,979 |
| Securities | $21,748,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $159,202,000 | 2,702 |
| Loan loss allowance | $2,376,000 | 2,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,944,000 | 1,802 |
| Other real estate owned | $51,000 | 2,517 |
| Goodwill and other intangibles | $302,000 | 2,406 |
| All other assets | $4,188,000 | 3,420 |
| Life insurance assets | $751,000 | 3,169 |
| Total liabilities and capital | $197,397,000 | 3,128 |
| Total liabilities | $183,087,000 | 3,031 |
| Total deposits | $160,830,000 | 3,131 |
| Interest-bearing deposits | $141,792,000 | 3,045 |
| Deposits held in domestic offices | $160,830,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,309 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,626,000 | 1,717 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $661,000 | 4,869 |
| Total equity capital | $14,310,000 | 4,253 |
| Total bank equity capital | $14,310,000 | 4,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $526,000 | 4,006 |
| Surplus | $3,366,000 | 4,783 |
| Undivided profits | $10,418,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,773,000 | 2,398 |
| Earning assets | $182,633,000 | 3,105 |
| Long-term assets (5+ years) | $18,557,000 | 3,622 |
| Average Assets, year-to-date | $193,615,000 | 3,135 |
| Average Assets, quarterly | $193,435,000 | 3,162 |
| Volatile liabilities | $34,716,000 | 3,356 |
| Insider loans | $2,782,000 | 2,427 |
| FHLB advances | $18,626,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,951,000 | 4,145 |
| Tier 1 (core) risk-based capital | $14,377,000 | 4,196 |
| Tier 2 risk-based capital | $1,910,000 | 2,474 |
| Total risk weighted assets | $152,334,000 | 2,955 |
| Total unused commitments | $13,951,000 | 4,146 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $189,474,000 | 3,236 |
| Cash and due from depository institutions | $4,394,000 | 2,464 |
| Interest-bearing balances | $1,494,000 | 2,194 |
| Securities | $22,676,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $151,142,000 | 2,792 |
| Loan loss allowance | $2,350,000 | 2,193 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,435,000 | 1,917 |
| Other real estate owned | $177,000 | 2,464 |
| Goodwill and other intangibles | $302,000 | 2,404 |
| All other assets | $4,348,000 | 3,287 |
| Life insurance assets | $717,000 | 3,203 |
| Total liabilities and capital | $189,473,000 | 3,236 |
| Total liabilities | $175,062,000 | 3,137 |
| Total deposits | $159,320,000 | 3,171 |
| Interest-bearing deposits | $142,815,000 | 3,018 |
| Deposits held in domestic offices | $159,320,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,154 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,300,000 | 2,083 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $642,000 | 4,940 |
| Total equity capital | $14,411,000 | 4,235 |
| Total bank equity capital | $14,411,000 | 4,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $526,000 | 4,006 |
| Surplus | $3,366,000 | 4,757 |
| Undivided profits | $10,519,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,983,000 | 2,050 |
| Earning assets | $175,312,000 | 3,199 |
| Long-term assets (5+ years) | $20,591,000 | 3,363 |
| Average Assets, year-to-date | $191,724,500 | 3,175 |
| Average Assets, quarterly | $191,724,500 | 3,175 |
| Volatile liabilities | $34,563,000 | 3,301 |
| Insider loans | $2,600,000 | 2,503 |
| FHLB advances | $13,300,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,118,000 | 4,121 |
| Tier 1 (core) risk-based capital | $14,407,000 | 4,166 |
| Tier 2 risk-based capital | $1,807,000 | 2,595 |
| Total risk weighted assets | $144,014,000 | 3,059 |
| Total unused commitments | $14,118,000 | 4,121 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $193,975,000 | 3,139 |
| Cash and due from depository institutions | $7,223,000 | 2,727 |
| Interest-bearing balances | $997,000 | 2,503 |
| Securities | $22,831,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $153,250,000 | 2,754 |
| Loan loss allowance | $2,328,000 | 2,179 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,800,000 | 2,086 |
| Other real estate owned | $234,000 | 2,727 |
| Goodwill and other intangibles | $302,000 | 2,406 |
| All other assets | $4,335,000 | 3,319 |
| Life insurance assets | $717,000 | 3,177 |
| Total liabilities and capital | $193,975,000 | 3,139 |
| Total liabilities | $179,744,000 | 3,058 |
| Total deposits | $166,458,000 | 3,012 |
| Interest-bearing deposits | $145,231,000 | 2,922 |
| Deposits held in domestic offices | $166,458,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,688 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,800,000 | 2,305 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $586,000 | 5,118 |
| Total equity capital | $14,231,000 | 4,219 |
| Total bank equity capital | $14,231,000 | 4,219 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $526,000 | 4,014 |
| Surplus | $3,366,000 | 4,732 |
| Undivided profits | $10,339,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,989,000 | 2,111 |
| Earning assets | $177,078,000 | 3,148 |
| Long-term assets (5+ years) | $19,995,000 | 3,378 |
| Average Assets, year-to-date | $191,105,200 | 3,059 |
| Average Assets, quarterly | $193,963,500 | 3,103 |
| Volatile liabilities | $32,184,000 | 3,584 |
| Insider loans | $2,523,000 | 2,526 |
| FHLB advances | $11,800,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,311,000 | 4,150 |
| Tier 1 (core) risk-based capital | $14,362,000 | 4,109 |
| Tier 2 risk-based capital | $1,894,000 | 2,476 |
| Total risk weighted assets | $151,055,000 | 2,901 |
| Total unused commitments | $13,311,000 | 4,150 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $193,952,000 | 3,115 |
| Cash and due from depository institutions | $3,819,000 | 2,669 |
| Interest-bearing balances | $700,000 | 2,746 |
| Securities | $23,614,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $156,484,000 | 2,684 |
| Loan loss allowance | $2,282,000 | 2,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,110,000 | 2,327 |
| Other real estate owned | $51,000 | 2,669 |
| Goodwill and other intangibles | $383,000 | 2,279 |
| All other assets | $4,491,000 | 3,256 |
| Life insurance assets | $729,000 | 3,143 |
| Total liabilities and capital | $193,951,000 | 3,115 |
| Total liabilities | $179,783,000 | 3,024 |
| Total deposits | $157,559,000 | 3,107 |
| Interest-bearing deposits | $141,142,000 | 2,962 |
| Deposits held in domestic offices | $157,559,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,400,000 | 1,704 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $824,000 | 4,319 |
| Total equity capital | $14,168,000 | 4,202 |
| Total bank equity capital | $14,168,000 | 4,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,041 |
| Surplus | $3,366,000 | 4,715 |
| Undivided profits | $10,276,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,127,000 | 1,950 |
| Earning assets | $180,798,000 | 3,072 |
| Long-term assets (5+ years) | $25,458,000 | 2,914 |
| Average Assets, year-to-date | $190,387,750 | 3,085 |
| Average Assets, quarterly | $191,008,000 | 3,123 |
| Volatile liabilities | $39,480,000 | 3,113 |
| Insider loans | $2,272,000 | 2,705 |
| FHLB advances | $18,100,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,472,000 | 4,129 |
| Tier 1 (core) risk-based capital | $14,363,000 | 4,092 |
| Tier 2 risk-based capital | $1,915,000 | 2,445 |
| Total risk weighted assets | $152,844,000 | 2,866 |
| Total unused commitments | $13,472,000 | 4,129 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $188,064,000 | 3,169 |
| Cash and due from depository institutions | $5,320,000 | 2,720 |
| Interest-bearing balances | $700,000 | 2,772 |
| Securities | $21,309,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $151,929,000 | 2,723 |
| Loan loss allowance | $2,251,000 | 2,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,997,000 | 2,342 |
| Other real estate owned | $51,000 | 2,720 |
| Goodwill and other intangibles | $383,000 | 2,273 |
| All other assets | $4,075,000 | 3,436 |
| Life insurance assets | $797,000 | 3,059 |
| Total liabilities and capital | $188,064,000 | 3,169 |
| Total liabilities | $174,105,000 | 3,094 |
| Total deposits | $155,323,000 | 3,127 |
| Interest-bearing deposits | $138,305,000 | 2,995 |
| Deposits held in domestic offices | $155,323,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,600,000 | 1,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $682,000 | 4,470 |
| Total equity capital | $13,959,000 | 4,119 |
| Total bank equity capital | $13,959,000 | 4,119 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $526,000 | 4,035 |
| Surplus | $3,366,000 | 4,697 |
| Undivided profits | $10,067,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,666,000 | 2,250 |
| Earning assets | $173,938,000 | 3,137 |
| Long-term assets (5+ years) | $18,986,000 | 3,424 |
| Average Assets, year-to-date | $189,199,670 | 3,106 |
| Average Assets, quarterly | $188,890,500 | 3,134 |
| Volatile liabilities | $35,816,000 | 3,269 |
| Insider loans | $2,353,000 | 2,591 |
| FHLB advances | $17,600,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,816,000 | 4,273 |
| Tier 1 (core) risk-based capital | $14,221,000 | 4,044 |
| Tier 2 risk-based capital | $1,846,000 | 2,507 |
| Total risk weighted assets | $147,242,000 | 2,926 |
| Total unused commitments | $12,816,000 | 4,273 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $189,717,000 | 3,119 |
| Cash and due from depository institutions | $4,270,000 | 2,619 |
| Interest-bearing balances | $1,100,000 | 2,457 |
| Securities | $22,950,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $153,120,000 | 2,662 |
| Loan loss allowance | $2,208,000 | 2,228 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,698,000 | 2,409 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $383,000 | 2,254 |
| All other assets | $4,296,000 | 3,253 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $189,717,000 | 3,119 |
| Total liabilities | $175,792,000 | 3,036 |
| Total deposits | $156,682,000 | 3,089 |
| Interest-bearing deposits | $140,339,000 | 2,948 |
| Deposits held in domestic offices | $156,682,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $851,000 | 2,709 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,670,000 | 1,847 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $589,000 | 4,774 |
| Total equity capital | $13,925,000 | 4,085 |
| Total bank equity capital | $13,925,000 | 4,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $526,000 | 4,022 |
| Surplus | $3,366,000 | 4,636 |
| Undivided profits | $10,033,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,870,000 | 1,892 |
| Earning assets | $177,170,000 | 3,069 |
| Long-term assets (5+ years) | $24,834,000 | 2,901 |
| Average Assets, year-to-date | $189,767,500 | 3,097 |
| Average Assets, quarterly | $189,767,500 | 3,097 |
| Volatile liabilities | $33,900,000 | 3,268 |
| Insider loans | $2,093,000 | 2,764 |
| FHLB advances | $17,670,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,693,000 | 3,977 |
| Tier 1 (core) risk-based capital | $14,079,000 | 4,002 |
| Tier 2 risk-based capital | $1,807,000 | 2,514 |
| Total risk weighted assets | $144,181,000 | 2,935 |
| Total unused commitments | $14,693,000 | 3,977 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $189,818,000 | 3,100 |
| Cash and due from depository institutions | $8,065,000 | 2,650 |
| Interest-bearing balances | $1,100,000 | 2,526 |
| Securities | $23,392,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $149,045,000 | 2,698 |
| Loan loss allowance | $2,115,000 | 2,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,731,000 | 2,358 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $383,000 | 2,260 |
| All other assets | $4,202,000 | 3,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $189,818,000 | 3,100 |
| Total liabilities | $175,876,000 | 3,011 |
| Total deposits | $158,971,000 | 3,030 |
| Interest-bearing deposits | $139,166,000 | 2,916 |
| Deposits held in domestic offices | $158,971,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,420,000 | 1,993 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,184 |
| Total equity capital | $13,942,000 | 4,049 |
| Total bank equity capital | $13,942,000 | 4,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $526,000 | 4,037 |
| Surplus | $3,366,000 | 4,598 |
| Undivided profits | $10,050,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,727,000 | 2,055 |
| Earning assets | $173,537,000 | 3,100 |
| Long-term assets (5+ years) | $23,183,000 | 3,017 |
| Average Assets, year-to-date | $183,864,800 | 3,056 |
| Average Assets, quarterly | $188,030,000 | 3,090 |
| Volatile liabilities | $30,590,000 | 3,438 |
| Insider loans | $2,922,000 | 2,161 |
| FHLB advances | $16,420,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,890,000 | 3,752 |
| Tier 1 (core) risk-based capital | $13,983,000 | 3,992 |
| Tier 2 risk-based capital | $1,770,000 | 2,517 |
| Total risk weighted assets | $141,256,000 | 2,949 |
| Total unused commitments | $15,890,000 | 3,753 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $186,242,000 | 3,094 |
| Cash and due from depository institutions | $4,498,000 | 2,625 |
| Interest-bearing balances | $1,100,000 | 2,578 |
| Securities | $21,387,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $150,719,000 | 2,651 |
| Loan loss allowance | $2,049,000 | 2,323 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,826,000 | 2,268 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $305,000 | 2,369 |
| All other assets | $4,507,000 | 3,056 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $186,242,000 | 3,094 |
| Total liabilities | $172,337,000 | 3,015 |
| Total deposits | $150,555,000 | 3,114 |
| Interest-bearing deposits | $133,329,000 | 2,960 |
| Deposits held in domestic offices | $150,555,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,120,000 | 1,704 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $662,000 | 4,430 |
| Total equity capital | $13,905,000 | 4,036 |
| Total bank equity capital | $13,905,000 | 4,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,036 |
| Surplus | $3,366,000 | 4,557 |
| Undivided profits | $10,014,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,921,000 | 1,746 |
| Earning assets | $173,206,000 | 3,052 |
| Long-term assets (5+ years) | $22,619,000 | 3,075 |
| Average Assets, year-to-date | $182,376,500 | 3,058 |
| Average Assets, quarterly | $183,251,000 | 3,104 |
| Volatile liabilities | $32,095,000 | 3,249 |
| Insider loans | $2,957,000 | 2,134 |
| FHLB advances | $16,920,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,182,000 | 3,930 |
| Tier 1 (core) risk-based capital | $13,923,000 | 3,955 |
| Tier 2 risk-based capital | $1,769,000 | 2,491 |
| Total risk weighted assets | $141,208,000 | 2,893 |
| Total unused commitments | $14,182,000 | 3,932 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $180,260,000 | 3,127 |
| Cash and due from depository institutions | $6,081,000 | 2,738 |
| Interest-bearing balances | $1,100,000 | 2,612 |
| Securities | $17,531,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $147,471,000 | 2,634 |
| Loan loss allowance | $1,978,000 | 2,358 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,799,000 | 2,242 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $305,000 | 2,368 |
| All other assets | $4,073,000 | 3,170 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $180,260,000 | 3,127 |
| Total liabilities | $166,298,000 | 3,045 |
| Total deposits | $148,428,000 | 3,087 |
| Interest-bearing deposits | $130,243,000 | 2,978 |
| Deposits held in domestic offices | $148,428,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,320,000 | 1,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $550,000 | 4,625 |
| Total equity capital | $13,962,000 | 3,957 |
| Total bank equity capital | $13,962,000 | 3,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,025 |
| Surplus | $3,366,000 | 4,517 |
| Undivided profits | $10,070,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 687 |
| Income earned, not collected on loans | $1,553,000 | 1,995 |
| Earning assets | $166,102,000 | 3,103 |
| Long-term assets (5+ years) | $22,568,000 | 3,111 |
| Average Assets, year-to-date | $181,088,000 | 3,052 |
| Average Assets, quarterly | $180,955,000 | 3,082 |
| Volatile liabilities | $27,769,000 | 3,486 |
| Insider loans | $2,328,000 | 2,501 |
| FHLB advances | $17,320,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,206,000 | 4,204 |
| Tier 1 (core) risk-based capital | $13,851,000 | 3,881 |
| Tier 2 risk-based capital | $1,691,000 | 2,530 |
| Total risk weighted assets | $134,962,000 | 2,934 |
| Total unused commitments | $12,206,000 | 4,204 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $181,650,000 | 3,090 |
| Cash and due from depository institutions | $7,494,000 | 2,665 |
| Interest-bearing balances | $600,000 | 3,222 |
| Securities | $19,651,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $145,079,000 | 2,626 |
| Loan loss allowance | $1,907,000 | 2,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,892,000 | 2,181 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $439,000 | 2,165 |
| All other assets | $4,095,000 | 3,140 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $181,650,000 | 3,090 |
| Total liabilities | $167,856,000 | 3,025 |
| Total deposits | $149,812,000 | 3,055 |
| Interest-bearing deposits | $133,766,000 | 2,909 |
| Deposits held in domestic offices | $149,812,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,437,000 | 1,851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $607,000 | 4,337 |
| Total equity capital | $13,794,000 | 3,907 |
| Total bank equity capital | $13,794,000 | 3,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,042 |
| Surplus | $3,366,000 | 4,506 |
| Undivided profits | $9,903,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 683 |
| Income earned, not collected on loans | $1,736,000 | 1,723 |
| Earning assets | $165,330,000 | 3,099 |
| Long-term assets (5+ years) | $27,974,000 | 2,767 |
| Average Assets, year-to-date | $181,502,000 | 3,077 |
| Average Assets, quarterly | $181,502,000 | 3,077 |
| Volatile liabilities | $27,045,000 | 3,418 |
| Insider loans | $2,465,000 | 2,351 |
| FHLB advances | $17,437,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,374,000 | 3,974 |
| Tier 1 (core) risk-based capital | $13,564,000 | 3,895 |
| Tier 2 risk-based capital | $1,672,000 | 2,543 |
| Total risk weighted assets | $134,249,000 | 2,902 |
| Total unused commitments | $13,374,000 | 3,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $181,354,000 | 3,091 |
| Cash and due from depository institutions | $5,065,000 | 2,681 |
| Interest-bearing balances | $600,000 | 3,278 |
| Securities | $20,772,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $146,273,000 | 2,600 |
| Loan loss allowance | $1,927,000 | 2,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,917,000 | 2,139 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,327,000 | 2,955 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,354,000 | 3,091 |
| Total liabilities | $167,527,000 | 3,025 |
| Total deposits | $148,330,000 | 3,079 |
| Interest-bearing deposits | $130,102,000 | 2,977 |
| Deposits held in domestic offices | $148,330,000 | 3,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,437,000 | 1,878 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $13,827,000 | 3,902 |
| Total bank equity capital | $13,827,000 | 3,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $526,000 | 4,049 |
| Surplus | $3,366,000 | 4,488 |
| Undivided profits | $9,935,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 393 |
| Income earned, not collected on loans | $1,609,000 | 1,826 |
| Earning assets | $167,645,000 | 3,068 |
| Long-term assets (5+ years) | $31,517,000 | 2,623 |
| Average Assets, year-to-date | $174,125,000 | 3,084 |
| Average Assets, quarterly | $181,553,000 | 3,060 |
| Volatile liabilities | $26,090,000 | 3,430 |
| Insider loans | $202,000 | 6,662 |
| FHLB advances | $17,437,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,491,000 | 3,829 |
| Tier 1 (core) risk-based capital | $13,633,000 | 3,832 |
| Tier 2 risk-based capital | $1,700,000 | 2,506 |
| Total risk weighted assets | $136,349,000 | 2,837 |
| Total unused commitments | $13,491,000 | 3,830 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $181,752,000 | 3,058 |
| Cash and due from depository institutions | $4,438,000 | 2,843 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $21,687,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $146,478,000 | 2,558 |
| Loan loss allowance | $1,836,000 | 2,469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,992,000 | 2,075 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,157,000 | 3,014 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $181,752,000 | 3,058 |
| Total liabilities | $167,712,000 | 2,995 |
| Total deposits | $144,039,000 | 3,087 |
| Interest-bearing deposits | $129,074,000 | 2,961 |
| Deposits held in domestic offices | $144,039,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,537,000 | 1,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $136,000 | 7,746 |
| Total equity capital | $14,040,000 | 3,854 |
| Total bank equity capital | $14,040,000 | 3,854 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $526,000 | 4,065 |
| Surplus | $3,366,000 | 4,460 |
| Undivided profits | $10,148,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 547 |
| Income earned, not collected on loans | $1,787,000 | 1,679 |
| Earning assets | $168,765,000 | 3,023 |
| Long-term assets (5+ years) | $32,397,000 | 2,582 |
| Average Assets, year-to-date | $172,317,750 | 3,104 |
| Average Assets, quarterly | $178,254,000 | 3,073 |
| Volatile liabilities | $31,070,000 | 3,024 |
| Insider loans | $2,478,000 | 2,310 |
| FHLB advances | $17,937,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,381,000 | 4,143 |
| Tier 1 (core) risk-based capital | $13,693,000 | 3,786 |
| Tier 2 risk-based capital | $1,702,000 | 2,463 |
| Total risk weighted assets | $136,008,000 | 2,802 |
| Total unused commitments | $11,381,000 | 4,144 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $174,756,000 | 3,137 |
| Cash and due from depository institutions | $3,201,000 | 2,954 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,307,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $142,302,000 | 2,566 |
| Loan loss allowance | $1,765,000 | 2,551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,019,000 | 2,042 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,927,000 | 3,117 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $174,756,000 | 3,137 |
| Total liabilities | $162,757,000 | 3,043 |
| Total deposits | $139,567,000 | 3,176 |
| Interest-bearing deposits | $124,617,000 | 3,027 |
| Deposits held in domestic offices | $139,567,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,937,000 | 1,636 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $253,000 | 6,271 |
| Total equity capital | $11,999,000 | 4,230 |
| Total bank equity capital | $11,999,000 | 4,230 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $526,000 | 4,093 |
| Surplus | $1,618,000 | 5,942 |
| Undivided profits | $9,855,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,405,000 | 2,049 |
| Earning assets | $162,609,000 | 3,083 |
| Long-term assets (5+ years) | $30,738,000 | 2,789 |
| Average Assets, year-to-date | $169,173,000 | 3,154 |
| Average Assets, quarterly | $170,662,000 | 3,153 |
| Volatile liabilities | $30,588,000 | 2,990 |
| Insider loans | $2,237,000 | 2,466 |
| FHLB advances | $17,937,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,137,000 | 4,015 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,217 |
| Tier 2 risk-based capital | $1,661,000 | 2,495 |
| Total risk weighted assets | $132,809,000 | 2,823 |
| Total unused commitments | $12,137,000 | 4,015 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $166,568,000 | 3,213 |
| Cash and due from depository institutions | $6,051,000 | 2,931 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,984,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $136,262,000 | 2,614 |
| Loan loss allowance | $1,705,000 | 2,612 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,135,000 | 1,954 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,136,000 | 2,878 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $166,568,000 | 3,213 |
| Total liabilities | $154,363,000 | 3,130 |
| Total deposits | $136,785,000 | 3,210 |
| Interest-bearing deposits | $121,876,000 | 3,073 |
| Deposits held in domestic offices | $136,785,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,300,000 | 1,768 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $278,000 | 6,373 |
| Total equity capital | $12,205,000 | 4,276 |
| Total bank equity capital | $12,205,000 | 4,276 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $527,000 | 4,100 |
| Surplus | $1,618,000 | 5,937 |
| Undivided profits | $10,060,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,617,000 | 1,720 |
| Earning assets | $151,246,000 | 3,246 |
| Long-term assets (5+ years) | $26,873,000 | 2,997 |
| Average Assets, year-to-date | $166,381,500 | 3,195 |
| Average Assets, quarterly | $166,381,500 | 3,195 |
| Volatile liabilities | $24,753,000 | 3,366 |
| Insider loans | $2,420,000 | 2,271 |
| FHLB advances | $17,300,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,920,000 | 4,201 |
| Tier 1 (core) risk-based capital | $11,651,000 | 4,244 |
| Tier 2 risk-based capital | $1,612,000 | 2,530 |
| Total risk weighted assets | $128,870,000 | 2,846 |
| Total unused commitments | $10,920,000 | 4,207 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $166,195,000 | 3,206 |
| Cash and due from depository institutions | $4,454,000 | 2,864 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,057,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $134,458,000 | 2,613 |
| Loan loss allowance | $1,809,000 | 2,455 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,248,000 | 1,902 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,978,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,195,000 | 3,206 |
| Total liabilities | $154,181,000 | 3,137 |
| Total deposits | $136,095,000 | 3,221 |
| Interest-bearing deposits | $119,316,000 | 3,119 |
| Deposits held in domestic offices | $136,095,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,800,000 | 1,760 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $12,014,000 | 4,250 |
| Total bank equity capital | $12,014,000 | 4,250 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $527,000 | 4,132 |
| Surplus | $1,618,000 | 5,940 |
| Undivided profits | $9,869,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,581,000 | 1,843 |
| Earning assets | $152,515,000 | 3,200 |
| Long-term assets (5+ years) | $28,145,000 | 2,922 |
| Average Assets, year-to-date | $156,958,800 | 3,264 |
| Average Assets, quarterly | $164,941,500 | 3,207 |
| Volatile liabilities | $25,382,000 | 3,321 |
| Insider loans | $2,401,000 | 2,249 |
| FHLB advances | $17,800,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,423,000 | 4,191 |
| Tier 1 (core) risk-based capital | $11,484,000 | 4,244 |
| Tier 2 risk-based capital | $1,552,000 | 2,597 |
| Total risk weighted assets | $123,900,000 | 2,947 |
| Total unused commitments | $10,423,000 | 4,194 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $163,688,000 | 3,243 |
| Cash and due from depository institutions | $6,343,000 | 2,788 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,410,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $132,416,000 | 2,633 |
| Loan loss allowance | $2,067,000 | 2,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,341,000 | 1,848 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,178,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,688,000 | 3,243 |
| Total liabilities | $151,777,000 | 3,163 |
| Total deposits | $132,915,000 | 3,273 |
| Interest-bearing deposits | $119,187,000 | 3,120 |
| Deposits held in domestic offices | $132,915,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,899 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,300,000 | 1,860 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $562,000 | 4,709 |
| Total equity capital | $11,911,000 | 4,270 |
| Total bank equity capital | $11,911,000 | 4,270 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $526,000 | 4,163 |
| Surplus | $1,618,000 | 5,944 |
| Undivided profits | $9,767,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,759,000 | 1,732 |
| Earning assets | $147,826,000 | 3,279 |
| Long-term assets (5+ years) | $26,442,000 | 3,047 |
| Average Assets, year-to-date | $154,649,750 | 3,318 |
| Average Assets, quarterly | $158,045,500 | 3,315 |
| Volatile liabilities | $27,418,000 | 3,073 |
| Insider loans | $2,764,000 | 1,980 |
| FHLB advances | $15,300,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,553,000 | 4,627 |
| Tier 1 (core) risk-based capital | $11,388,000 | 4,255 |
| Tier 2 risk-based capital | $1,525,000 | 2,625 |
| Total risk weighted assets | $121,836,000 | 2,972 |
| Total unused commitments | $8,553,000 | 4,631 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $152,403,000 | 3,407 |
| Cash and due from depository institutions | $7,400,000 | 2,974 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,067,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $123,636,000 | 2,745 |
| Loan loss allowance | $2,010,000 | 2,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,374,000 | 1,806 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,926,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,403,000 | 3,407 |
| Total liabilities | $140,223,000 | 3,345 |
| Total deposits | $121,986,000 | 3,506 |
| Interest-bearing deposits | $107,360,000 | 3,394 |
| Deposits held in domestic offices | $121,986,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,300,000 | 1,826 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $437,000 | 5,449 |
| Total equity capital | $12,180,000 | 4,198 |
| Total bank equity capital | $12,180,000 | 4,198 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $527,000 | 4,172 |
| Surplus | $1,618,000 | 5,938 |
| Undivided profits | $10,035,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,296,000 | 2,321 |
| Earning assets | $135,703,000 | 3,495 |
| Long-term assets (5+ years) | $21,426,000 | 3,320 |
| Average Assets, year-to-date | $151,637,000 | 3,371 |
| Average Assets, quarterly | $150,948,500 | 3,405 |
| Volatile liabilities | $20,957,000 | 3,709 |
| Insider loans | $2,079,000 | 2,523 |
| FHLB advances | $15,300,000 | 1,701 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,917,000 | 5,034 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,176 |
| Tier 2 risk-based capital | $1,446,000 | 2,677 |
| Total risk weighted assets | $115,627,000 | 3,052 |
| Total unused commitments | $6,917,000 | 5,045 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $149,494,000 | 3,421 |
| Cash and due from depository institutions | $5,908,000 | 3,006 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,245,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $116,856,000 | 2,838 |
| Loan loss allowance | $1,954,000 | 2,231 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,454,000 | 2,111 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,031,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,494,000 | 3,421 |
| Total liabilities | $137,397,000 | 3,350 |
| Total deposits | $120,826,000 | 3,507 |
| Interest-bearing deposits | $107,669,000 | 3,380 |
| Deposits held in domestic offices | $120,826,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,000,000 | 1,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $571,000 | 4,779 |
| Total equity capital | $12,097,000 | 4,148 |
| Total bank equity capital | $12,097,000 | 4,148 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $527,000 | 4,186 |
| Surplus | $1,618,000 | 5,935 |
| Undivided profits | $9,952,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 501 |
| Income earned, not collected on loans | $1,700,000 | 1,738 |
| Earning assets | $135,101,000 | 3,451 |
| Long-term assets (5+ years) | $18,673,000 | 3,529 |
| Average Assets, year-to-date | $151,254,000 | 3,364 |
| Average Assets, quarterly | $151,254,000 | 3,364 |
| Volatile liabilities | $20,027,000 | 3,770 |
| Insider loans | $2,014,000 | 2,522 |
| FHLB advances | $16,000,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,754,000 | 4,721 |
| Tier 1 (core) risk-based capital | $11,319,000 | 4,160 |
| Tier 2 risk-based capital | $1,420,000 | 2,689 |
| Total risk weighted assets | $112,524,000 | 3,077 |
| Total unused commitments | $7,754,000 | 4,733 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $153,014,000 | 3,317 |
| Cash and due from depository institutions | $6,332,000 | 2,960 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,113,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $114,461,000 | 2,870 |
| Loan loss allowance | $1,886,000 | 2,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,188,000 | 2,245 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,920,000 | 2,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,014,000 | 3,317 |
| Total liabilities | $141,081,000 | 3,255 |
| Total deposits | $123,238,000 | 3,403 |
| Interest-bearing deposits | $107,892,000 | 3,306 |
| Deposits held in domestic offices | $123,238,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,500,000 | 1,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,312 |
| Total equity capital | $11,933,000 | 4,136 |
| Total bank equity capital | $11,933,000 | 4,136 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $526,000 | 4,190 |
| Surplus | $1,618,000 | 5,919 |
| Undivided profits | $9,789,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 290 |
| Income earned, not collected on loans | $1,749,000 | 1,768 |
| Earning assets | $138,574,000 | 3,343 |
| Long-term assets (5+ years) | $18,082,000 | 3,560 |
| Average Assets, year-to-date | $149,211,000 | 3,267 |
| Average Assets, quarterly | $151,873,500 | 3,310 |
| Volatile liabilities | $19,577,000 | 3,805 |
| Insider loans | $2,515,000 | 2,074 |
| FHLB advances | $17,500,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,836,000 | 4,106 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,128 |
| Tier 2 risk-based capital | $1,410,000 | 2,648 |
| Total risk weighted assets | $112,301,000 | 3,042 |
| Total unused commitments | $9,836,000 | 4,110 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $146,297,000 | 3,339 |
| Cash and due from depository institutions | $5,810,000 | 3,073 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,691,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $116,261,000 | 2,754 |
| Loan loss allowance | $1,566,000 | 2,492 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,947,000 | 2,998 |
| Other real estate owned | $0 | 3,073 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,588,000 | 2,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,297,000 | 3,339 |
| Total liabilities | $134,775,000 | 3,279 |
| Total deposits | $122,850,000 | 3,261 |
| Interest-bearing deposits | $108,345,000 | 3,169 |
| Deposits held in domestic offices | $122,850,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 1,994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $425,000 | 5,898 |
| Total equity capital | $11,522,000 | 4,025 |
| Total bank equity capital | $11,522,000 | 4,025 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $526,000 | 4,275 |
| Surplus | $1,619,000 | 5,933 |
| Undivided profits | $9,377,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,751,000 | 1,896 |
| Earning assets | $133,952,000 | 3,314 |
| Long-term assets (5+ years) | $17,750,000 | 3,563 |
| Average Assets, year-to-date | $146,618,600 | 3,200 |
| Average Assets, quarterly | $146,668,500 | 3,301 |
| Volatile liabilities | $13,416,000 | 4,792 |
| Insider loans | $2,837,000 | 1,741 |
| FHLB advances | $11,500,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,147,000 | 4,125 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,001 |
| Tier 2 risk-based capital | $1,373,000 | 2,589 |
| Total risk weighted assets | $109,672,000 | 2,986 |
| Total unused commitments | $9,147,000 | 4,133 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $148,919,000 | 3,173 |
| Cash and due from depository institutions | $5,876,000 | 2,989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,905,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $117,739,000 | 2,630 |
| Loan loss allowance | $1,469,000 | 2,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,581,000 | 3,314 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,818,000 | 3,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,919,000 | 3,173 |
| Total liabilities | $138,612,000 | 3,088 |
| Total deposits | $124,468,000 | 3,118 |
| Interest-bearing deposits | $110,064,000 | 3,046 |
| Deposits held in domestic offices | $124,468,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 1,927 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $644,000 | 4,953 |
| Total equity capital | $10,307,000 | 4,286 |
| Total bank equity capital | $10,307,000 | 4,286 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $526,000 | 4,408 |
| Surplus | $1,118,000 | 6,816 |
| Undivided profits | $8,663,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,640,000 | 1,550 |
| Earning assets | $137,644,000 | 3,173 |
| Long-term assets (5+ years) | $20,316,000 | 3,121 |
| Average Assets, year-to-date | $144,069,000 | 3,146 |
| Average Assets, quarterly | $147,428,500 | 3,173 |
| Volatile liabilities | $28,247,000 | 2,799 |
| Insider loans | $2,530,000 | 1,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $125,000 | 1,288 |
| Unused loan commitments | $8,760,000 | 4,056 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,204 |
| Tier 2 risk-based capital | $1,348,680 | 2,518 |
| Total risk weighted assets | $107,772,780 | 2,904 |
| Total unused commitments | $8,760,000 | 4,057 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $141,106,000 | 3,270 |
| Cash and due from depository institutions | $4,413,000 | 3,332 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,122,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,897,000 | 2,620 |
| Loan loss allowance | $1,315,000 | 2,695 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,068,000 | 3,912 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,606,000 | 3,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,106,000 | 3,270 |
| Total liabilities | $131,312,000 | 3,189 |
| Total deposits | $116,806,000 | 3,233 |
| Interest-bearing deposits | $104,363,000 | 3,131 |
| Deposits held in domestic offices | $116,806,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,993 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 1,947 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $506,000 | 5,309 |
| Total equity capital | $9,794,000 | 4,328 |
| Total bank equity capital | $9,794,000 | 4,328 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $527,000 | 4,543 |
| Surplus | $1,118,000 | 6,943 |
| Undivided profits | $8,149,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,385,000 | 1,576 |
| Earning assets | $132,019,000 | 3,205 |
| Long-term assets (5+ years) | $22,795,000 | 3,053 |
| Average Assets, year-to-date | $134,200,000 | 3,298 |
| Average Assets, quarterly | $140,193,000 | 3,256 |
| Volatile liabilities | $24,606,000 | 2,949 |
| Insider loans | $2,880,000 | 1,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,994,000 | 3,981 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,289 |
| Tier 2 risk-based capital | $1,315,000 | 2,452 |
| Total risk weighted assets | $106,471,600 | 2,815 |
| Total unused commitments | $8,994,000 | 3,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $131,192,000 | 3,424 |
| Cash and due from depository institutions | $4,450,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,294,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $98,535,000 | 2,794 |
| Loan loss allowance | $1,088,000 | 3,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,983,000 | 3,936 |
| Other real estate owned | $0 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,430,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,192,000 | 3,424 |
| Total liabilities | $121,696,000 | 3,327 |
| Total deposits | $112,580,000 | 3,342 |
| Interest-bearing deposits | $99,722,000 | 3,231 |
| Deposits held in domestic offices | $112,580,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 1,716 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $616,000 | 5,036 |
| Total equity capital | $9,496,000 | 4,573 |
| Total bank equity capital | $9,496,000 | 4,573 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $527,000 | 4,584 |
| Surplus | $1,118,000 | 6,955 |
| Undivided profits | $7,851,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,338,000 | 1,617 |
| Earning assets | $122,329,000 | 3,391 |
| Long-term assets (5+ years) | $20,450,000 | 3,111 |
| Average Assets, year-to-date | $122,542,200 | 3,464 |
| Average Assets, quarterly | $127,926,000 | 3,445 |
| Volatile liabilities | $13,074,000 | 4,180 |
| Insider loans | $2,547,000 | 1,691 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,788,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,364,000 | 4,431 |
| Tier 2 risk-based capital | $1,088,000 | 2,825 |
| Total risk weighted assets | $95,141,000 | 2,952 |
| Total unused commitments | $8,788,000 | 3,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $118,410,000 | 3,710 |
| Cash and due from depository institutions | $3,832,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,394,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $88,571,000 | 3,076 |
| Loan loss allowance | $945,000 | 3,530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,138,000 | 3,631 |
| Other real estate owned | $127,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,348,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,410,000 | 3,710 |
| Total liabilities | $109,357,000 | 3,622 |
| Total deposits | $100,225,000 | 3,705 |
| Interest-bearing deposits | $89,239,000 | 3,573 |
| Deposits held in domestic offices | $100,225,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,012 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $732,000 | 4,548 |
| Total equity capital | $9,053,000 | 4,700 |
| Total bank equity capital | $9,053,000 | 4,700 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $526,000 | 4,750 |
| Surplus | $1,118,000 | 7,114 |
| Undivided profits | $7,409,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,175,000 | 1,919 |
| Earning assets | $109,965,000 | 3,693 |
| Long-term assets (5+ years) | $9,550,000 | 4,439 |
| Average Assets, year-to-date | $112,720,400 | 3,709 |
| Average Assets, quarterly | $118,387,000 | 3,676 |
| Volatile liabilities | $16,837,000 | 3,441 |
| Insider loans | $3,417,000 | 1,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,684,000 | 4,875 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,589 |
| Tier 2 risk-based capital | $945,000 | 3,089 |
| Total risk weighted assets | $84,985,100 | 3,209 |
| Total unused commitments | $5,684,000 | 4,880 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $107,106,000 | 4,153 |
| Cash and due from depository institutions | $4,394,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,965,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $75,315,000 | 3,597 |
| Loan loss allowance | $795,000 | 4,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,899,000 | 3,943 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,233,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,106,000 | 4,153 |
| Total liabilities | $98,495,000 | 4,070 |
| Total deposits | $97,020,000 | 3,888 |
| Interest-bearing deposits | $87,642,000 | 3,720 |
| Deposits held in domestic offices | $97,020,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $475,000 | 6,153 |
| Total equity capital | $8,611,000 | 4,924 |
| Total bank equity capital | $8,611,000 | 4,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $526,000 | 5,047 |
| Surplus | $1,118,000 | 7,333 |
| Undivided profits | $6,967,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 744 |
| Income earned, not collected on loans | $1,168,000 | 1,918 |
| Earning assets | $98,580,000 | 4,154 |
| Long-term assets (5+ years) | $9,944,000 | 4,226 |
| Average Assets, year-to-date | $105,263,200 | 4,069 |
| Average Assets, quarterly | $107,423,500 | 4,093 |
| Volatile liabilities | $6,241,000 | 6,391 |
| Insider loans | $2,990,000 | 1,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,334,000 | 4,496 |
| Tier 1 (core) risk-based capital | $8,595,000 | 4,832 |
| Tier 2 risk-based capital | $795,000 | 3,671 |
| Total risk weighted assets | $73,575,000 | 3,691 |
| Total unused commitments | $6,334,000 | 4,510 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $102,969,000 | 4,309 |
| Cash and due from depository institutions | $4,916,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,222,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $68,981,000 | 3,797 |
| Loan loss allowance | $830,000 | 4,116 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,788,000 | 4,090 |
| Other real estate owned | $325,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,037,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,969,000 | 4,309 |
| Total liabilities | $94,788,000 | 4,215 |
| Total deposits | $94,133,000 | 4,041 |
| Interest-bearing deposits | $84,826,000 | 3,873 |
| Deposits held in domestic offices | $94,133,000 | 4,031 |
| % 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 | $655,000 | 5,124 |
| Total equity capital | $8,181,000 | 5,138 |
| Total bank equity capital | $8,181,000 | 5,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $527,000 | 5,308 |
| Surplus | $1,118,000 | 7,476 |
| Undivided profits | $6,536,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 478 |
| Income earned, not collected on loans | $1,177,000 | 1,928 |
| Earning assets | $93,903,000 | 4,330 |
| Long-term assets (5+ years) | $9,301,000 | 4,227 |
| Average Assets, year-to-date | $97,948,400 | 4,318 |
| Average Assets, quarterly | $99,738,000 | 4,382 |
| Volatile liabilities | $5,454,000 | 6,638 |
| Insider loans | $2,772,000 | 1,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,079,000 | 4,954 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,073 |
| Tier 2 risk-based capital | $830,000 | 3,471 |
| Total risk weighted assets | $68,784,100 | 3,838 |
| Total unused commitments | $5,079,000 | 4,967 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $98,846,000 | 4,415 |
| Cash and due from depository institutions | $5,278,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,929,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $64,827,000 | 3,928 |
| Loan loss allowance | $905,000 | 3,928 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,485,000 | 4,669 |
| Other real estate owned | $147,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,980,000 | 3,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,846,000 | 4,415 |
| Total liabilities | $91,931,000 | 4,306 |
| Total deposits | $91,613,000 | 4,098 |
| Interest-bearing deposits | $82,396,000 | 3,928 |
| Deposits held in domestic offices | $91,613,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $318,000 | 7,072 |
| Total equity capital | $6,915,000 | 5,585 |
| Total bank equity capital | $6,915,000 | 5,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $526,000 | 5,597 |
| Surplus | $1,118,000 | 7,624 |
| Undivided profits | $5,271,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,045,000 | 1,872 |
| Earning assets | $89,956,000 | 4,446 |
| Long-term assets (5+ years) | $9,307,000 | 4,299 |
| Average Assets, year-to-date | $97,426,200 | 4,377 |
| Average Assets, quarterly | $97,853,000 | 4,421 |
| Volatile liabilities | $2,992,000 | 8,481 |
| Insider loans | $3,359,000 | 1,248 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,079,000 | 5,493 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,385 |
| Tier 2 risk-based capital | $1,325,320 | 2,260 |
| Total risk weighted assets | $65,135,620 | 3,932 |
| Total unused commitments | $4,079,000 | 5,500 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $99,025,000 | 4,483 |
| Cash and due from depository institutions | $3,956,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,591,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $61,977,000 | 4,018 |
| Loan loss allowance | $840,000 | 4,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,537,000 | 4,569 |
| Other real estate owned | $161,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,803,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,025,000 | 4,483 |
| Total liabilities | $91,928,000 | 4,392 |
| Total deposits | $91,601,000 | 4,215 |
| Interest-bearing deposits | $84,499,000 | 3,999 |
| Deposits held in domestic offices | $91,601,000 | 4,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $7,097,000 | 5,538 |
| Total bank equity capital | $7,097,000 | 5,538 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $527,000 | 5,845 |
| Surplus | $1,118,000 | 7,728 |
| Undivided profits | $5,452,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,035,000 | 1,673 |
| Earning assets | $91,568,000 | 4,468 |
| Long-term assets (5+ years) | $7,982,000 | 5,026 |
| Average Assets, year-to-date | $94,793,200 | 4,566 |
| Average Assets, quarterly | $96,023,000 | 4,584 |
| Volatile liabilities | $2,513,000 | 8,981 |
| Insider loans | $3,109,000 | 1,338 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,881,000 | 6,513 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,460 |
| Tier 2 risk-based capital | $1,605,260 | 1,915 |
| Total risk weighted assets | $63,252,060 | 3,997 |
| Total unused commitments | $2,881,000 | 6,533 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $95,855,000 | 4,697 |
| Cash and due from depository institutions | $3,502,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,321,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $65,104,000 | 3,899 |
| Loan loss allowance | $842,000 | 4,309 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,554,000 | 4,533 |
| Other real estate owned | $957,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,817,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,855,000 | 4,697 |
| Total liabilities | $89,200,000 | 4,625 |
| Total deposits | $88,784,000 | 4,482 |
| Interest-bearing deposits | $82,715,000 | 4,236 |
| Deposits held in domestic offices | $88,784,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,000 | 4,400 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $6,655,000 | 5,615 |
| Total bank equity capital | $6,655,000 | 5,615 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $527,000 | 6,154 |
| Surplus | $1,118,000 | 7,731 |
| Undivided profits | $5,010,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,143,000 | 1,694 |
| Earning assets | $88,025,000 | 4,697 |
| Long-term assets (5+ years) | $5,409,000 | 6,232 |
| Average Assets, year-to-date | $96,209,000 | 4,586 |
| Average Assets, quarterly | $94,079,500 | 4,744 |
| Volatile liabilities | $3,729,000 | 7,713 |
| Insider loans | $1,881,000 | 359 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,525,000 | 6,649 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,552 |
| Tier 2 risk-based capital | $1,950,920 | 1,631 |
| Total risk weighted assets | $66,624,420 | 3,871 |
| Total unused commitments | $2,525,000 | 6,678 |
| Derivatives | $0 | 651 |