| 2024-12-31 | Rank |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities |
| Total Assets: | $577,138,000 | 1,614 |
| Cash and due from depository institutions | $44,720,000 | 1,965 |
| Interest-bearing balances | $35,907,000 | 1,362 |
| Securities | $38,736,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $35,761,000 | 113 |
| Net loans & leases | $384,822,000 | 1,603 |
| Loan loss allowance | $7,215,000 | 1,145 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $47,385,000 | 334 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $25,714,000 | 1,177 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $577,138,000 | 1,600 |
| Total liabilities | $517,569,000 | 1,604 |
| Total deposits | $475,643,000 | 1,649 |
| Interest-bearing deposits | $411,699,000 | 1,487 |
| Deposits held in domestic offices | $475,643,000 | 1,647 |
| % insured | 80.42% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $16,926,000 | 700 |
| Total equity capital | $59,569,000 | 1,546 |
| Total bank equity capital | $59,569,000 | 1,558 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,942,000 | 981 |
| Surplus | $82,242,000 | 569 |
| Undivided profits | $-24,615,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,933,000 | 2,172 |
| Earning assets | $495,226,000 | 1,711 |
| Long-term assets (5+ years) | $124,010,000 | 1,866 |
| Average Assets, year-to-date | $636,530,600 | 1,459 |
| Average Assets, quarterly | $588,825,000 | 1,574 |
| Volatile liabilities | $89,571,000 | 1,100 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $57,001,000 | 1,683 |
| Tier 1 (core) risk-based capital | $63,040,000 | 1,618 |
| Tier 2 risk-based capital | $6,012,000 | 1,018 |
| Total risk weighted assets | $479,363,000 | 1,116 |
| Total unused commitments | $57,001,000 | 1,684 |
| Derivatives | $165,221,000 | 371 |
| 2024-09-30 | Rank |
| # of Employees: | 68 | 1,843 |
| Assets and Liabilities |
| Total Assets: | $600,512,000 | 1,566 |
| Cash and due from depository institutions | $92,112,000 | 1,843 |
| Interest-bearing balances | $87,199,000 | 751 |
| Securities | $40,507,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 1,437 |
| Net loans & leases | $396,181,000 | 1,548 |
| Loan loss allowance | $8,606,000 | 978 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $47,865,000 | 328 |
| Other real estate owned | $0 | 1,843 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $23,387,000 | 1,227 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $600,512,000 | 1,547 |
| Total liabilities | $541,387,000 | 1,540 |
| Total deposits | $524,343,000 | 1,522 |
| Interest-bearing deposits | $450,463,000 | 1,360 |
| Deposits held in domestic offices | $524,343,000 | 1,521 |
| % insured | 80.43% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $17,044,000 | 711 |
| Total equity capital | $59,125,000 | 1,577 |
| Total bank equity capital | $59,125,000 | 1,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,942,000 | 988 |
| Surplus | $82,165,000 | 558 |
| Undivided profits | $-24,982,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,479,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,819,000 | 2,280 |
| Earning assets | $524,347,000 | 1,634 |
| Long-term assets (5+ years) | $123,324,000 | 1,899 |
| Average Assets, year-to-date | $651,378,750 | 1,417 |
| Average Assets, quarterly | $601,674,500 | 1,536 |
| Volatile liabilities | $72,541,000 | 1,336 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $40,349,000 | 2,024 |
| Tier 1 (core) risk-based capital | $63,376,000 | 1,587 |
| Tier 2 risk-based capital | $6,025,000 | 1,014 |
| Total risk weighted assets | $479,037,000 | 1,111 |
| Total unused commitments | $40,349,000 | 2,025 |
| Derivatives | $166,946,000 | 379 |
| 2024-06-30 | Rank |
| # of Employees: | 65 | 1,904 |
| Assets and Liabilities |
| Total Assets: | $602,837,000 | 1,543 |
| Cash and due from depository institutions | $81,833,000 | 1,904 |
| Interest-bearing balances | $77,300,000 | 729 |
| Securities | $44,486,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 1,419 |
| Net loans & leases | $401,785,000 | 1,522 |
| Loan loss allowance | $8,323,000 | 1,003 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $48,599,000 | 312 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $25,581,000 | 1,177 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $602,837,000 | 1,525 |
| Total liabilities | $543,223,000 | 1,521 |
| Total deposits | $518,719,000 | 1,513 |
| Interest-bearing deposits | $442,866,000 | 1,350 |
| Deposits held in domestic offices | $518,719,000 | 1,511 |
| % insured | 75.63% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $19,504,000 | 631 |
| Total equity capital | $59,614,000 | 1,503 |
| Total bank equity capital | $59,614,000 | 1,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,942,000 | 995 |
| Surplus | $82,165,000 | 558 |
| Undivided profits | $-24,493,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,818,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,918,000 | 2,164 |
| Earning assets | $524,124,000 | 1,610 |
| Long-term assets (5+ years) | $124,414,000 | 1,884 |
| Average Assets, year-to-date | $668,334,333 | 1,386 |
| Average Assets, quarterly | $625,830,500 | 1,471 |
| Volatile liabilities | $83,276,000 | 1,192 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $71,202,000 | 1,459 |
| Tier 1 (core) risk-based capital | $64,373,000 | 1,562 |
| Tier 2 risk-based capital | $6,365,000 | 966 |
| Total risk weighted assets | $506,540,000 | 1,063 |
| Total unused commitments | $71,202,000 | 1,459 |
| Derivatives | $168,588,000 | 365 |
| 2024-03-31 | Rank |
| # of Employees: | 85 | 1,537 |
| Assets and Liabilities |
| Total Assets: | $648,824,000 | 1,447 |
| Cash and due from depository institutions | $126,600,000 | 1,537 |
| Interest-bearing balances | $121,403,000 | 538 |
| Securities | $45,965,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 1,583 |
| Net loans & leases | $402,516,000 | 1,508 |
| Loan loss allowance | $8,362,000 | 996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $46,228,000 | 328 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $27,229,000 | 1,115 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $648,824,000 | 1,432 |
| Total liabilities | $631,352,000 | 1,346 |
| Total deposits | $617,143,000 | 1,309 |
| Interest-bearing deposits | $541,525,000 | 1,159 |
| Deposits held in domestic offices | $617,143,000 | 1,307 |
| % insured | 95.39% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,209,000 | 782 |
| Total equity capital | $17,472,000 | 3,173 |
| Total bank equity capital | $17,472,000 | 3,168 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,942,000 | 1,007 |
| Surplus | $39,413,000 | 928 |
| Undivided profits | $-23,883,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $4,714,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,381,000 | 1,791 |
| Earning assets | $570,170,000 | 1,502 |
| Long-term assets (5+ years) | $139,435,000 | 1,797 |
| Average Assets, year-to-date | $701,083,000 | 1,344 |
| Average Assets, quarterly | $701,083,000 | 1,344 |
| Volatile liabilities | $75,933,000 | 1,230 |
| Insider loans | $2,986,000 | 1,518 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $91,882,000 | 1,268 |
| Tier 1 (core) risk-based capital | $21,809,000 | 3,100 |
| Tier 2 risk-based capital | $6,519,000 | 950 |
| Total risk weighted assets | $519,024,000 | 1,052 |
| Total unused commitments | $91,882,000 | 1,268 |
| Derivatives | $204,589,000 | 340 |
| 2023-12-31 | Rank |
| # of Employees: | 95 | 1,399 |
| Assets and Liabilities |
| Total Assets: | $755,043,000 | 1,272 |
| Cash and due from depository institutions | $115,801,000 | 1,399 |
| Interest-bearing balances | $110,904,000 | 511 |
| Securities | $46,884,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 1,431 |
| Net loans & leases | $509,025,000 | 1,253 |
| Loan loss allowance | $9,039,000 | 927 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $45,110,000 | 333 |
| Other real estate owned | $864,000 | 1,399 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $36,915,000 | 860 |
| Life insurance assets | $2,728,000 | 2,312 |
| Total liabilities and capital | $755,043,000 | 1,261 |
| Total liabilities | $737,447,000 | 1,192 |
| Total deposits | $701,376,000 | 1,170 |
| Interest-bearing deposits | $615,450,000 | 1,021 |
| Deposits held in domestic offices | $701,376,000 | 1,168 |
| % insured | 82.88% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,071,000 | 728 |
| Total equity capital | $17,596,000 | 3,177 |
| Total bank equity capital | $17,596,000 | 3,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,942,000 | 999 |
| Surplus | $39,413,000 | 925 |
| Undivided profits | $-23,759,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,826,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,718,000 | 1,628 |
| Earning assets | $667,257,000 | 1,306 |
| Long-term assets (5+ years) | $172,378,000 | 1,597 |
| Average Assets, year-to-date | $900,275,200 | 1,083 |
| Average Assets, quarterly | $882,260,000 | 1,111 |
| Volatile liabilities | $85,490,000 | 1,099 |
| Insider loans | $4,225,000 | 1,258 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $102,205,000 | 1,182 |
| Tier 1 (core) risk-based capital | $22,099,000 | 3,079 |
| Tier 2 risk-based capital | $7,914,000 | 830 |
| Total risk weighted assets | $631,446,000 | 915 |
| Total unused commitments | $102,205,000 | 1,182 |
| Derivatives | $249,953,000 | 306 |
| 2023-09-30 | Rank |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities |
| Total Assets: | $1,009,477,000 | 998 |
| Cash and due from depository institutions | $233,720,000 | 1,238 |
| Interest-bearing balances | $228,056,000 | 270 |
| Securities | $45,372,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 1,339 |
| Net loans & leases | $564,157,000 | 1,142 |
| Loan loss allowance | $10,061,000 | 839 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,649,000 | 332 |
| Other real estate owned | $1,492,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $118,457,000 | 360 |
| Life insurance assets | $19,711,000 | 631 |
| Total liabilities and capital | $1,009,477,000 | 992 |
| Total liabilities | $926,121,000 | 977 |
| Total deposits | $907,073,000 | 936 |
| Interest-bearing deposits | $812,062,000 | 816 |
| Deposits held in domestic offices | $907,073,000 | 934 |
| % insured | 85.27% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,048,000 | 643 |
| Total equity capital | $83,356,000 | 1,121 |
| Total bank equity capital | $83,356,000 | 1,110 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,942,000 | 1,014 |
| Surplus | $39,413,000 | 916 |
| Undivided profits | $42,001,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,484,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,908,000 | 1,496 |
| Earning assets | $838,215,000 | 1,086 |
| Long-term assets (5+ years) | $184,385,000 | 1,535 |
| Average Assets, year-to-date | $936,583,250 | 1,046 |
| Average Assets, quarterly | $999,208,000 | 996 |
| Volatile liabilities | $75,654,000 | 1,145 |
| Insider loans | $6,563,000 | 892 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $151,698,000 | 924 |
| Tier 1 (core) risk-based capital | $88,352,000 | 1,181 |
| Tier 2 risk-based capital | $9,815,000 | 708 |
| Total risk weighted assets | $785,001,000 | 794 |
| Total unused commitments | $151,698,000 | 924 |
| Derivatives | $357,770,000 | 260 |
| 2023-06-30 | Rank |
| # of Employees: | 128 | 1,073 |
| Assets and Liabilities |
| Total Assets: | $988,939,000 | 1,006 |
| Cash and due from depository institutions | $163,823,000 | 1,073 |
| Interest-bearing balances | $157,199,000 | 360 |
| Securities | $47,825,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,461 |
| Net loans & leases | $611,916,000 | 1,073 |
| Loan loss allowance | $10,048,000 | 837 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $46,030,000 | 316 |
| Other real estate owned | $1,492,000 | 1,073 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $117,385,000 | 344 |
| Life insurance assets | $19,589,000 | 633 |
| Total liabilities and capital | $988,939,000 | 994 |
| Total liabilities | $903,188,000 | 979 |
| Total deposits | $852,727,000 | 983 |
| Interest-bearing deposits | $736,398,000 | 852 |
| Deposits held in domestic offices | $852,727,000 | 981 |
| % insured | 78.68% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,461,000 | 580 |
| Total equity capital | $85,751,000 | 1,102 |
| Total bank equity capital | $85,751,000 | 1,093 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,942,000 | 1,006 |
| Surplus | $38,688,000 | 925 |
| Undivided profits | $45,121,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,571,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,882,000 | 1,368 |
| Earning assets | $817,408,000 | 1,100 |
| Long-term assets (5+ years) | $188,382,000 | 1,547 |
| Average Assets, year-to-date | $912,285,333 | 1,069 |
| Average Assets, quarterly | $935,400,000 | 1,042 |
| Volatile liabilities | $136,204,000 | 712 |
| Insider loans | $4,342,000 | 1,214 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $198,201,000 | 777 |
| Tier 1 (core) risk-based capital | $90,240,000 | 1,154 |
| Tier 2 risk-based capital | $10,105,000 | 686 |
| Total risk weighted assets | $829,377,000 | 754 |
| Total unused commitments | $198,201,000 | 777 |
| Derivatives | $337,922,000 | 253 |
| 2023-03-31 | Rank |
| # of Employees: | 124 | 1,115 |
| Assets and Liabilities |
| Total Assets: | $881,861,000 | 1,118 |
| Cash and due from depository institutions | $65,501,000 | 1,115 |
| Interest-bearing balances | $52,552,000 | 933 |
| Securities | $48,936,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 1,564 |
| Net loans & leases | $606,876,000 | 1,080 |
| Loan loss allowance | $9,994,000 | 854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,063,000 | 316 |
| Other real estate owned | $1,492,000 | 1,115 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $112,099,000 | 365 |
| Life insurance assets | $19,473,000 | 643 |
| Total liabilities and capital | $881,861,000 | 1,118 |
| Total liabilities | $796,718,000 | 1,109 |
| Total deposits | $743,498,000 | 1,106 |
| Interest-bearing deposits | $632,610,000 | 980 |
| Deposits held in domestic offices | $743,498,000 | 1,104 |
| % insured | 63.99% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 941 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,220,000 | 619 |
| Total equity capital | $85,143,000 | 1,102 |
| Total bank equity capital | $85,143,000 | 1,101 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,942,000 | 973 |
| Surplus | $35,688,000 | 1,001 |
| Undivided profits | $47,513,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $2,616,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,626,000 | 1,424 |
| Earning assets | $708,798,000 | 1,229 |
| Long-term assets (5+ years) | $194,333,000 | 1,575 |
| Average Assets, year-to-date | $873,958,500 | 1,117 |
| Average Assets, quarterly | $873,958,500 | 1,117 |
| Volatile liabilities | $167,142,000 | 572 |
| Insider loans | $4,337,000 | 1,204 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $198,415,000 | 791 |
| Tier 1 (core) risk-based capital | $89,715,000 | 1,160 |
| Tier 2 risk-based capital | $10,051,000 | 697 |
| Total risk weighted assets | $827,203,000 | 764 |
| Total unused commitments | $198,415,000 | 791 |
| Derivatives | $327,825,000 | 255 |
| 2022-12-31 | Rank |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities |
| Total Assets: | $865,617,000 | 1,133 |
| Cash and due from depository institutions | $39,293,000 | 1,256 |
| Interest-bearing balances | $26,907,000 | 1,365 |
| Securities | $51,046,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,378 |
| Net loans & leases | $618,051,000 | 1,050 |
| Loan loss allowance | $9,671,000 | 854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,565,000 | 317 |
| Other real estate owned | $1,502,000 | 1,256 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $108,123,000 | 372 |
| Life insurance assets | $19,360,000 | 645 |
| Total liabilities and capital | $865,617,000 | 1,133 |
| Total liabilities | $785,874,000 | 1,134 |
| Total deposits | $750,564,000 | 1,111 |
| Interest-bearing deposits | $621,706,000 | 990 |
| Deposits held in domestic offices | $750,564,000 | 1,109 |
| % insured | 61.33% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,310,000 | 566 |
| Total equity capital | $79,743,000 | 1,136 |
| Total bank equity capital | $79,743,000 | 1,135 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,942,000 | 978 |
| Surplus | $30,688,000 | 1,113 |
| Undivided profits | $47,113,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $48,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,588,000 | 1,476 |
| Earning assets | $696,581,000 | 1,250 |
| Long-term assets (5+ years) | $197,785,000 | 1,572 |
| Average Assets, year-to-date | $843,379,800 | 1,140 |
| Average Assets, quarterly | $869,459,500 | 1,122 |
| Volatile liabilities | $160,978,000 | 529 |
| Insider loans | $4,359,000 | 1,200 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $205,750,000 | 761 |
| Tier 1 (core) risk-based capital | $84,709,000 | 1,201 |
| Tier 2 risk-based capital | $9,728,000 | 699 |
| Total risk weighted assets | $841,074,000 | 760 |
| Total unused commitments | $205,750,000 | 761 |
| Derivatives | $323,519,000 | 242 |
| 2022-09-30 | Rank |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities |
| Total Assets: | $873,302,000 | 1,126 |
| Cash and due from depository institutions | $62,737,000 | 1,284 |
| Interest-bearing balances | $39,624,000 | 1,246 |
| Securities | $50,348,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 1,582 |
| Net loans & leases | $608,866,000 | 1,045 |
| Loan loss allowance | $9,990,000 | 827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,023,000 | 305 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $102,542,000 | 377 |
| Life insurance assets | $19,247,000 | 647 |
| Total liabilities and capital | $873,302,000 | 1,126 |
| Total liabilities | $798,585,000 | 1,121 |
| Total deposits | $737,305,000 | 1,139 |
| Interest-bearing deposits | $579,852,000 | 1,050 |
| Deposits held in domestic offices | $737,305,000 | 1,137 |
| % insured | 60.65% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,000,000 | 642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,280,000 | 524 |
| Total equity capital | $74,717,000 | 1,161 |
| Total bank equity capital | $74,717,000 | 1,161 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,942,000 | 991 |
| Surplus | $29,958,000 | 1,141 |
| Undivided profits | $42,817,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,479,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,098,000 | 1,684 |
| Earning assets | $699,122,000 | 1,243 |
| Long-term assets (5+ years) | $196,579,000 | 1,576 |
| Average Assets, year-to-date | $837,820,500 | 1,157 |
| Average Assets, quarterly | $862,609,500 | 1,131 |
| Volatile liabilities | $142,190,000 | 481 |
| Insider loans | $4,394,000 | 1,178 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $181,215,000 | 859 |
| Tier 1 (core) risk-based capital | $80,079,000 | 1,249 |
| Tier 2 risk-based capital | $10,047,000 | 677 |
| Total risk weighted assets | $826,426,000 | 768 |
| Total unused commitments | $181,215,000 | 859 |
| Derivatives | $320,125,000 | 249 |
| 2022-06-30 | Rank |
| # of Employees: | 108 | 1,280 |
| Assets and Liabilities |
| Total Assets: | $851,917,000 | 1,142 |
| Cash and due from depository institutions | $59,670,000 | 1,280 |
| Interest-bearing balances | $46,279,000 | 1,282 |
| Securities | $55,529,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 1,713 |
| Net loans & leases | $591,369,000 | 1,052 |
| Loan loss allowance | $9,952,000 | 818 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $48,911,000 | 296 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $96,204,000 | 364 |
| Life insurance assets | $19,134,000 | 650 |
| Total liabilities and capital | $851,917,000 | 1,142 |
| Total liabilities | $775,841,000 | 1,132 |
| Total deposits | $723,990,000 | 1,159 |
| Interest-bearing deposits | $556,068,000 | 1,083 |
| Deposits held in domestic offices | $723,990,000 | 1,159 |
| % insured | 54.64% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,024,000 | 602 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,827,000 | 560 |
| Total equity capital | $76,076,000 | 1,169 |
| Total bank equity capital | $76,076,000 | 1,169 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,942,000 | 991 |
| Surplus | $29,958,000 | 1,122 |
| Undivided profits | $44,176,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,481,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,891,000 | 1,673 |
| Earning assets | $693,411,000 | 1,265 |
| Long-term assets (5+ years) | $203,492,000 | 1,561 |
| Average Assets, year-to-date | $825,993,333 | 1,162 |
| Average Assets, quarterly | $839,829,000 | 1,150 |
| Volatile liabilities | $106,423,000 | 558 |
| Insider loans | $8,451,000 | 712 |
| FHLB advances | $35,024,000 | 520 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $212,902,000 | 770 |
| Tier 1 (core) risk-based capital | $80,951,000 | 1,218 |
| Tier 2 risk-based capital | $10,009,000 | 669 |
| Total risk weighted assets | $811,812,000 | 757 |
| Total unused commitments | $212,902,000 | 770 |
| Derivatives | $319,154,000 | 256 |
| 2022-03-31 | Rank |
| # of Employees: | 104 | 1,311 |
| Assets and Liabilities |
| Total Assets: | $827,741,000 | 1,172 |
| Cash and due from depository institutions | $72,367,000 | 1,311 |
| Interest-bearing balances | $60,633,000 | 1,386 |
| Securities | $52,309,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,307 |
| Net loans & leases | $564,654,000 | 1,058 |
| Loan loss allowance | $9,339,000 | 861 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $49,466,000 | 295 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $87,317,000 | 378 |
| Life insurance assets | $19,024,000 | 649 |
| Total liabilities and capital | $827,741,000 | 1,172 |
| Total liabilities | $749,301,000 | 1,164 |
| Total deposits | $701,285,000 | 1,187 |
| Interest-bearing deposits | $517,131,000 | 1,166 |
| Deposits held in domestic offices | $701,285,000 | 1,187 |
| % insured | 56.37% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,061,000 | 530 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,955,000 | 609 |
| Total equity capital | $78,440,000 | 1,186 |
| Total bank equity capital | $78,440,000 | 1,186 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,942,000 | 991 |
| Surplus | $29,958,000 | 1,110 |
| Undivided profits | $46,540,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,487,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,011,000 | 1,503 |
| Earning assets | $679,224,000 | 1,287 |
| Long-term assets (5+ years) | $187,099,000 | 1,639 |
| Average Assets, year-to-date | $813,031,500 | 1,180 |
| Average Assets, quarterly | $813,031,500 | 1,180 |
| Volatile liabilities | $108,153,000 | 488 |
| Insider loans | $7,824,000 | 766 |
| FHLB advances | $33,061,000 | 441 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $139,536,000 | 994 |
| Tier 1 (core) risk-based capital | $80,112,000 | 1,210 |
| Tier 2 risk-based capital | $9,288,000 | 689 |
| Total risk weighted assets | $742,928,000 | 775 |
| Total unused commitments | $139,536,000 | 994 |
| Derivatives | $343,772,000 | 255 |
| 2021-12-31 | Rank |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities |
| Total Assets: | $795,061,000 | 1,213 |
| Cash and due from depository institutions | $65,869,000 | 1,296 |
| Interest-bearing balances | $58,393,000 | 1,536 |
| Securities | $53,085,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,361 |
| Net loans & leases | $556,267,000 | 1,074 |
| Loan loss allowance | $9,136,000 | 885 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,792,000 | 182 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $34,632,000 | 757 |
| Life insurance assets | $18,915,000 | 650 |
| Total liabilities and capital | $795,061,000 | 1,213 |
| Total liabilities | $711,495,000 | 1,199 |
| Total deposits | $669,863,000 | 1,219 |
| Interest-bearing deposits | $494,567,000 | 1,200 |
| Deposits held in domestic offices | $669,863,000 | 1,219 |
| % insured | 57.78% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $33,097,000 | 564 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,535,000 | 876 |
| Total equity capital | $83,566,000 | 1,201 |
| Total bank equity capital | $83,566,000 | 1,201 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,942,000 | 1,006 |
| Surplus | $29,958,000 | 1,111 |
| Undivided profits | $51,666,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $1,549,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,094,000 | 1,506 |
| Earning assets | $669,161,000 | 1,309 |
| Long-term assets (5+ years) | $179,705,000 | 1,674 |
| Average Assets, year-to-date | $787,823,000 | 1,179 |
| Average Assets, quarterly | $780,942,500 | 1,217 |
| Volatile liabilities | $114,816,000 | 487 |
| Insider loans | $7,797,000 | 770 |
| FHLB advances | $33,097,000 | 460 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $161,294,000 | 883 |
| Tier 1 (core) risk-based capital | $83,144,000 | 1,173 |
| Tier 2 risk-based capital | $9,016,000 | 703 |
| Total risk weighted assets | $721,123,000 | 788 |
| Total unused commitments | $161,294,000 | 883 |
| Derivatives | $343,285,000 | 258 |
| 2021-09-30 | Rank |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities |
| Total Assets: | $766,824,000 | 1,250 |
| Cash and due from depository institutions | $72,543,000 | 1,349 |
| Interest-bearing balances | $60,065,000 | 1,542 |
| Securities | $40,669,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
| Net loans & leases | $542,386,000 | 1,108 |
| Loan loss allowance | $9,516,000 | 859 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $77,601,000 | 195 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $33,622,000 | 776 |
| Life insurance assets | $18,801,000 | 648 |
| Total liabilities and capital | $766,824,000 | 1,250 |
| Total liabilities | $681,461,000 | 1,245 |
| Total deposits | $611,231,000 | 1,309 |
| Interest-bearing deposits | $471,934,000 | 1,250 |
| Deposits held in domestic offices | $611,231,000 | 1,309 |
| % insured | 64.31% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,132,000 | 396 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,098,000 | 816 |
| Total equity capital | $85,363,000 | 1,193 |
| Total bank equity capital | $85,363,000 | 1,193 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,942,000 | 1,026 |
| Surplus | $29,958,000 | 1,120 |
| Undivided profits | $53,463,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,954,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,221,000 | 1,498 |
| Earning assets | $643,123,000 | 1,358 |
| Long-term assets (5+ years) | $174,314,000 | 1,674 |
| Average Assets, year-to-date | $786,013,500 | 1,186 |
| Average Assets, quarterly | $775,710,000 | 1,224 |
| Volatile liabilities | $134,597,000 | 428 |
| Insider loans | $7,812,000 | 779 |
| FHLB advances | $53,132,000 | 328 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $139,240,000 | 973 |
| Tier 1 (core) risk-based capital | $85,172,000 | 1,157 |
| Tier 2 risk-based capital | $8,573,000 | 736 |
| Total risk weighted assets | $684,852,000 | 805 |
| Total unused commitments | $139,240,000 | 973 |
| Derivatives | $341,163,000 | 274 |
| 2021-06-30 | Rank |
| # of Employees: | 96 | 1,465 |
| Assets and Liabilities |
| Total Assets: | $784,596,000 | 1,214 |
| Cash and due from depository institutions | $92,680,000 | 1,465 |
| Interest-bearing balances | $83,840,000 | 1,148 |
| Securities | $40,245,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $546,058,000 | 1,105 |
| Loan loss allowance | $9,480,000 | 866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $72,235,000 | 205 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $33,378,000 | 767 |
| Life insurance assets | $18,687,000 | 631 |
| Total liabilities and capital | $784,596,000 | 1,214 |
| Total liabilities | $703,759,000 | 1,205 |
| Total deposits | $642,737,000 | 1,239 |
| Interest-bearing deposits | $505,143,000 | 1,150 |
| Deposits held in domestic offices | $642,737,000 | 1,239 |
| % insured | 62.75% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $53,167,000 | 469 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,855,000 | 947 |
| Total equity capital | $80,837,000 | 1,230 |
| Total bank equity capital | $80,837,000 | 1,230 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,942,000 | 1,031 |
| Surplus | $29,958,000 | 1,105 |
| Undivided profits | $48,937,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,213,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,299,000 | 1,416 |
| Earning assets | $670,143,000 | 1,291 |
| Long-term assets (5+ years) | $179,832,000 | 1,591 |
| Average Assets, year-to-date | $792,410,000 | 1,168 |
| Average Assets, quarterly | $783,794,000 | 1,202 |
| Volatile liabilities | $133,033,000 | 453 |
| Insider loans | $9,615,000 | 669 |
| FHLB advances | $53,167,000 | 351 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $94,452,000 | 1,228 |
| Tier 1 (core) risk-based capital | $80,758,000 | 1,181 |
| Tier 2 risk-based capital | $8,254,000 | 737 |
| Total risk weighted assets | $658,941,000 | 807 |
| Total unused commitments | $94,452,000 | 1,228 |
| Derivatives | $338,710,000 | 275 |
| 2021-03-31 | Rank |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities |
| Total Assets: | $782,992,000 | 1,190 |
| Cash and due from depository institutions | $82,451,000 | 1,633 |
| Interest-bearing balances | $72,428,000 | 1,330 |
| Securities | $42,660,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,663 |
| Net loans & leases | $555,402,000 | 1,100 |
| Loan loss allowance | $9,244,000 | 893 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $68,121,000 | 214 |
| Other real estate owned | $8,000 | 1,633 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $33,433,000 | 760 |
| Life insurance assets | $18,560,000 | 605 |
| Total liabilities and capital | $782,992,000 | 1,190 |
| Total liabilities | $712,071,000 | 1,172 |
| Total deposits | $649,906,000 | 1,213 |
| Interest-bearing deposits | $509,304,000 | 1,130 |
| Deposits held in domestic offices | $649,906,000 | 1,213 |
| % insured | 64.27% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,202,000 | 530 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,963,000 | 877 |
| Total equity capital | $70,921,000 | 1,342 |
| Total bank equity capital | $70,921,000 | 1,342 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,942,000 | 1,037 |
| Surplus | $20,958,000 | 1,386 |
| Undivided profits | $48,021,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,160,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,425,000 | 1,356 |
| Earning assets | $671,407,000 | 1,282 |
| Long-term assets (5+ years) | $161,161,000 | 1,645 |
| Average Assets, year-to-date | $796,317,000 | 1,149 |
| Average Assets, quarterly | $796,317,000 | 1,149 |
| Volatile liabilities | $130,504,000 | 463 |
| Insider loans | $9,990,000 | 639 |
| FHLB advances | $53,202,000 | 384 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $114,735,000 | 1,061 |
| Tier 1 (core) risk-based capital | $71,020,000 | 1,293 |
| Tier 2 risk-based capital | $8,166,000 | 737 |
| Total risk weighted assets | $652,035,000 | 805 |
| Total unused commitments | $114,735,000 | 1,061 |
| Derivatives | $224,582,000 | 338 |
| 2020-12-31 | Rank |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities |
| Total Assets: | $809,642,000 | 1,113 |
| Cash and due from depository institutions | $105,781,000 | 1,654 |
| Interest-bearing balances | $97,685,000 | 902 |
| Securities | $43,960,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 1,782 |
| Net loans & leases | $566,196,000 | 1,061 |
| Loan loss allowance | $9,005,000 | 904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,364,000 | 223 |
| Other real estate owned | $8,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $28,686,000 | 855 |
| Life insurance assets | $13,479,000 | 790 |
| Total liabilities and capital | $809,642,000 | 1,113 |
| Total liabilities | $739,899,000 | 1,088 |
| Total deposits | $675,595,000 | 1,108 |
| Interest-bearing deposits | $547,327,000 | 1,021 |
| Deposits held in domestic offices | $675,595,000 | 1,108 |
| % insured | 65.17% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $53,236,000 | 593 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,068,000 | 779 |
| Total equity capital | $69,743,000 | 1,353 |
| Total bank equity capital | $69,743,000 | 1,353 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,942,000 | 1,039 |
| Surplus | $20,958,000 | 1,377 |
| Undivided profits | $46,843,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,298,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,339,000 | 1,490 |
| Earning assets | $708,488,000 | 1,168 |
| Long-term assets (5+ years) | $158,294,000 | 1,572 |
| Average Assets, year-to-date | $750,052,000 | 1,106 |
| Average Assets, quarterly | $791,766,500 | 1,115 |
| Volatile liabilities | $125,576,000 | 499 |
| Insider loans | $10,040,000 | 637 |
| FHLB advances | $53,236,000 | 438 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $106,044,000 | 1,082 |
| Tier 1 (core) risk-based capital | $70,075,000 | 1,285 |
| Tier 2 risk-based capital | $8,245,000 | 727 |
| Total risk weighted assets | $658,776,000 | 787 |
| Total unused commitments | $106,044,000 | 1,082 |
| Derivatives | $218,123,000 | 346 |
| 2020-09-30 | Rank |
| # of Employees: | 81 | 1,686 |
| Assets and Liabilities |
| Total Assets: | $773,891,000 | 1,130 |
| Cash and due from depository institutions | $70,304,000 | 1,686 |
| Interest-bearing balances | $64,188,000 | 1,111 |
| Securities | $51,703,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 1,759 |
| Net loans & leases | $561,157,000 | 1,080 |
| Loan loss allowance | $9,061,000 | 874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $61,261,000 | 228 |
| Other real estate owned | $60,000 | 1,686 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $28,849,000 | 841 |
| Life insurance assets | $13,402,000 | 769 |
| Total liabilities and capital | $773,891,000 | 1,130 |
| Total liabilities | $703,483,000 | 1,108 |
| Total deposits | $630,512,000 | 1,152 |
| Interest-bearing deposits | $527,445,000 | 1,032 |
| Deposits held in domestic offices | $630,512,000 | 1,152 |
| % insured | 68.01% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $61,271,000 | 633 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,700,000 | 753 |
| Total equity capital | $70,408,000 | 1,323 |
| Total bank equity capital | $70,408,000 | 1,322 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,942,000 | 1,042 |
| Surplus | $20,958,000 | 1,363 |
| Undivided profits | $47,508,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,062,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,256,000 | 1,619 |
| Earning assets | $677,605,000 | 1,195 |
| Long-term assets (5+ years) | $133,092,000 | 1,714 |
| Average Assets, year-to-date | $735,154,500 | 1,111 |
| Average Assets, quarterly | $789,060,500 | 1,102 |
| Volatile liabilities | $127,586,000 | 505 |
| Insider loans | $10,524,000 | 607 |
| FHLB advances | $61,271,000 | 445 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $121,717,000 | 973 |
| Tier 1 (core) risk-based capital | $71,003,000 | 1,243 |
| Tier 2 risk-based capital | $7,957,000 | 728 |
| Total risk weighted assets | $635,369,000 | 803 |
| Total unused commitments | $121,717,000 | 973 |
| Derivatives | $202,571,000 | 368 |
| 2020-06-30 | Rank |
| # of Employees: | 106 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $804,230,000 | 1,086 |
| Cash and due from depository institutions | $92,761,000 | 1,298 |
| Interest-bearing balances | $87,429,000 | 841 |
| Securities | $49,203,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 1,838 |
| Net loans & leases | $572,039,000 | 1,056 |
| Loan loss allowance | $8,326,000 | 890 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $61,802,000 | 232 |
| Other real estate owned | $57,000 | 1,298 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $27,707,000 | 869 |
| Life insurance assets | $13,322,000 | 771 |
| Total liabilities and capital | $804,230,000 | 1,086 |
| Total liabilities | $736,750,000 | 1,070 |
| Total deposits | $635,071,000 | 1,129 |
| Interest-bearing deposits | $515,785,000 | 1,040 |
| Deposits held in domestic offices | $635,071,000 | 1,129 |
| % insured | 78.62% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $91,934,000 | 488 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,745,000 | 846 |
| Total equity capital | $67,480,000 | 1,345 |
| Total bank equity capital | $67,480,000 | 1,345 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,942,000 | 1,049 |
| Surplus | $20,958,000 | 1,351 |
| Undivided profits | $44,580,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,486,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,016,000 | 1,705 |
| Earning assets | $709,332,000 | 1,135 |
| Long-term assets (5+ years) | $122,468,000 | 1,770 |
| Average Assets, year-to-date | $722,242,333 | 1,116 |
| Average Assets, quarterly | $742,720,000 | 1,108 |
| Volatile liabilities | $135,923,000 | 493 |
| Insider loans | $9,092,000 | 687 |
| FHLB advances | $61,304,000 | 478 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $98,970,000 | 1,076 |
| Tier 1 (core) risk-based capital | $68,211,000 | 1,264 |
| Tier 2 risk-based capital | $8,017,000 | 710 |
| Total risk weighted assets | $641,041,000 | 790 |
| Total unused commitments | $98,970,000 | 1,076 |
| Derivatives | $169,745,000 | 378 |
| 2020-03-31 | Rank |
| # of Employees: | 106 | 1,312 |
| Assets and Liabilities |
| Total Assets: | $681,210,000 | 1,150 |
| Cash and due from depository institutions | $43,084,000 | 1,312 |
| Interest-bearing balances | $32,668,000 | 1,380 |
| Securities | $44,838,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 737 |
| Net loans & leases | $503,727,000 | 1,086 |
| Loan loss allowance | $7,405,000 | 927 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $57,331,000 | 247 |
| Other real estate owned | $79,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $24,336,000 | 942 |
| Life insurance assets | $13,244,000 | 772 |
| Total liabilities and capital | $681,210,000 | 1,150 |
| Total liabilities | $613,620,000 | 1,130 |
| Total deposits | $566,068,000 | 1,138 |
| Interest-bearing deposits | $481,125,000 | 1,054 |
| Deposits held in domestic offices | $566,068,000 | 1,138 |
| % insured | 79.90% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,338,000 | 762 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,214,000 | 848 |
| Total equity capital | $67,590,000 | 1,311 |
| Total bank equity capital | $67,590,000 | 1,311 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,942,000 | 1,056 |
| Surplus | $20,958,000 | 1,353 |
| Undivided profits | $44,690,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $4,109,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,410,000 | 2,013 |
| Earning assets | $589,048,000 | 1,218 |
| Long-term assets (5+ years) | $112,736,000 | 1,807 |
| Average Assets, year-to-date | $681,248,500 | 1,144 |
| Average Assets, quarterly | $681,248,500 | 1,144 |
| Volatile liabilities | $113,184,000 | 622 |
| Insider loans | $10,405,000 | 591 |
| FHLB advances | $28,338,000 | 893 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $95,116,000 | 1,077 |
| Tier 1 (core) risk-based capital | $68,593,000 | 1,241 |
| Tier 2 risk-based capital | $7,462,000 | 712 |
| Total risk weighted assets | $625,988,000 | 804 |
| Total unused commitments | $95,116,000 | 1,077 |
| Derivatives | $125,576,000 | 407 |
| 2019-12-31 | Rank |
| # of Employees: | 104 | 1,343 |
| Assets and Liabilities |
| Total Assets: | $681,287,000 | 1,138 |
| Cash and due from depository institutions | $77,643,000 | 1,343 |
| Interest-bearing balances | $71,643,000 | 611 |
| Securities | $35,517,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 901 |
| Net loans & leases | $488,154,000 | 1,107 |
| Loan loss allowance | $6,354,000 | 992 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $54,127,000 | 257 |
| Other real estate owned | $530,000 | 1,343 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $20,241,000 | 1,052 |
| Life insurance assets | $13,165,000 | 770 |
| Total liabilities and capital | $681,287,000 | 1,138 |
| Total liabilities | $613,021,000 | 1,118 |
| Total deposits | $581,102,000 | 1,104 |
| Interest-bearing deposits | $486,025,000 | 1,034 |
| Deposits held in domestic offices | $581,102,000 | 1,104 |
| % insured | 78.79% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,371,000 | 876 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,548,000 | 1,486 |
| Total equity capital | $68,266,000 | 1,296 |
| Total bank equity capital | $68,266,000 | 1,296 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,942,000 | 1,071 |
| Surplus | $20,958,000 | 1,355 |
| Undivided profits | $45,366,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,210,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,257,000 | 2,292 |
| Earning assets | $600,389,000 | 1,188 |
| Long-term assets (5+ years) | $104,915,000 | 1,859 |
| Average Assets, year-to-date | $652,890,200 | 1,146 |
| Average Assets, quarterly | $666,220,500 | 1,152 |
| Volatile liabilities | $103,741,000 | 657 |
| Insider loans | $10,144,000 | 612 |
| FHLB advances | $28,371,000 | 817 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $72,826,000 | 1,264 |
| Tier 1 (core) risk-based capital | $68,204,000 | 1,245 |
| Tier 2 risk-based capital | $6,411,000 | 923 |
| Total risk weighted assets | $574,187,000 | 1,007 |
| Total unused commitments | $72,826,000 | 1,264 |
| Derivatives | $112,758,000 | 352 |
| 2019-09-30 | Rank |
| # of Employees: | 103 | 1,364 |
| Assets and Liabilities |
| Total Assets: | $651,154,000 | 1,170 |
| Cash and due from depository institutions | $70,613,000 | 1,364 |
| Interest-bearing balances | $63,011,000 | 653 |
| Securities | $36,799,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 789 |
| Net loans & leases | $477,416,000 | 1,124 |
| Loan loss allowance | $6,113,000 | 1,036 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $40,206,000 | 325 |
| Other real estate owned | $536,000 | 1,364 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $20,104,000 | 1,067 |
| Life insurance assets | $13,086,000 | 771 |
| Total liabilities and capital | $651,154,000 | 1,170 |
| Total liabilities | $583,431,000 | 1,154 |
| Total deposits | $557,327,000 | 1,137 |
| Interest-bearing deposits | $475,691,000 | 1,036 |
| Deposits held in domestic offices | $557,327,000 | 1,137 |
| % insured | 80.91% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,403,000 | 1,081 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,701,000 | 1,091 |
| Total equity capital | $67,723,000 | 1,298 |
| Total bank equity capital | $67,723,000 | 1,298 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,942,000 | 1,091 |
| Surplus | $20,958,000 | 1,354 |
| Undivided profits | $44,823,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,026,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,275,000 | 2,326 |
| Earning assets | $582,706,000 | 1,207 |
| Long-term assets (5+ years) | $91,299,000 | 1,991 |
| Average Assets, year-to-date | $645,791,000 | 1,153 |
| Average Assets, quarterly | $638,890,500 | 1,181 |
| Volatile liabilities | $97,729,000 | 681 |
| Insider loans | $10,136,000 | 612 |
| FHLB advances | $20,403,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $83,557,000 | 1,152 |
| Tier 1 (core) risk-based capital | $67,735,000 | 1,244 |
| Tier 2 risk-based capital | $6,170,000 | 965 |
| Total risk weighted assets | $562,105,000 | 1,020 |
| Total unused commitments | $83,557,000 | 1,152 |
| Derivatives | $88,339,000 | 403 |
| 2019-06-30 | Rank |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities |
| Total Assets: | $626,627,000 | 1,201 |
| Cash and due from depository institutions | $51,056,000 | 1,373 |
| Interest-bearing balances | $45,502,000 | 855 |
| Securities | $33,210,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 1,937 |
| Net loans & leases | $487,851,000 | 1,106 |
| Loan loss allowance | $6,509,000 | 969 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $35,452,000 | 376 |
| Other real estate owned | $96,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $18,534,000 | 1,126 |
| Life insurance assets | $13,003,000 | 771 |
| Total liabilities and capital | $626,627,000 | 1,201 |
| Total liabilities | $558,948,000 | 1,193 |
| Total deposits | $555,536,000 | 1,132 |
| Interest-bearing deposits | $475,419,000 | 1,042 |
| Deposits held in domestic offices | $555,536,000 | 1,132 |
| % insured | 81.12% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $436,000 | 2,959 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,976,000 | 1,634 |
| Total equity capital | $67,679,000 | 1,278 |
| Total bank equity capital | $67,679,000 | 1,278 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,942,000 | 1,102 |
| Surplus | $20,958,000 | 1,353 |
| Undivided profits | $44,779,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,808,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,581,000 | 1,928 |
| Earning assets | $566,991,000 | 1,221 |
| Long-term assets (5+ years) | $81,718,000 | 2,128 |
| Average Assets, year-to-date | $644,003,330 | 1,158 |
| Average Assets, quarterly | $653,541,000 | 1,150 |
| Volatile liabilities | $73,049,000 | 851 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $436,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $87,523,000 | 1,121 |
| Tier 1 (core) risk-based capital | $67,664,000 | 1,226 |
| Tier 2 risk-based capital | $6,566,000 | 906 |
| Total risk weighted assets | $564,277,000 | 1,010 |
| Total unused commitments | $87,523,000 | 1,121 |
| Derivatives | $52,470,000 | 466 |
| 2019-03-31 | Rank |
| # of Employees: | 101 | 1,400 |
| Assets and Liabilities |
| Total Assets: | $680,455,000 | 1,107 |
| Cash and due from depository institutions | $117,651,000 | 1,400 |
| Interest-bearing balances | $112,721,000 | 348 |
| Securities | $34,330,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $5,308,000 | 785 |
| Net loans & leases | $478,461,000 | 1,121 |
| Loan loss allowance | $6,256,000 | 1,004 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,302,000 | 466 |
| Other real estate owned | $104,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,299,000 | 1,189 |
| Life insurance assets | $12,922,000 | 775 |
| Total liabilities and capital | $680,455,000 | 1,107 |
| Total liabilities | $614,403,000 | 1,092 |
| Total deposits | $610,030,000 | 1,044 |
| Interest-bearing deposits | $529,372,000 | 961 |
| Deposits held in domestic offices | $610,030,000 | 1,044 |
| % insured | 76.75% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $468,000 | 2,939 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,905,000 | 1,304 |
| Total equity capital | $66,052,000 | 1,284 |
| Total bank equity capital | $66,052,000 | 1,284 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,942,000 | 1,119 |
| Surplus | $20,958,000 | 1,351 |
| Undivided profits | $43,152,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,988,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,643,000 | 1,837 |
| Earning assets | $630,820,000 | 1,102 |
| Long-term assets (5+ years) | $71,681,000 | 2,323 |
| Average Assets, year-to-date | $652,691,500 | 1,153 |
| Average Assets, quarterly | $652,691,500 | 1,153 |
| Volatile liabilities | $75,957,000 | 810 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $468,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $84,159,000 | 1,153 |
| Tier 1 (core) risk-based capital | $66,048,000 | 1,245 |
| Tier 2 risk-based capital | $6,313,000 | 933 |
| Total risk weighted assets | $546,828,000 | 1,032 |
| Total unused commitments | $84,159,000 | 1,154 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 102 | 1,381 |
| Assets and Liabilities |
| Total Assets: | $624,928,000 | 1,191 |
| Cash and due from depository institutions | $66,228,000 | 1,381 |
| Interest-bearing balances | $60,855,000 | 573 |
| Securities | $34,845,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $5,302,000 | 604 |
| Net loans & leases | $480,341,000 | 1,114 |
| Loan loss allowance | $6,537,000 | 969 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,527,000 | 549 |
| Other real estate owned | $151,000 | 1,381 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,534,000 | 1,241 |
| Life insurance assets | $12,843,000 | 783 |
| Total liabilities and capital | $624,928,000 | 1,191 |
| Total liabilities | $559,078,000 | 1,181 |
| Total deposits | $555,492,000 | 1,121 |
| Interest-bearing deposits | $479,393,000 | 1,019 |
| Deposits held in domestic offices | $555,492,000 | 1,121 |
| % insured | 78.46% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $499,000 | 3,008 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,087,000 | 1,509 |
| Total equity capital | $65,850,000 | 1,263 |
| Total bank equity capital | $65,850,000 | 1,263 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,942,000 | 1,130 |
| Surplus | $20,958,000 | 1,345 |
| Undivided profits | $42,950,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,276,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,375,000 | 2,166 |
| Earning assets | $581,343,000 | 1,185 |
| Long-term assets (5+ years) | $79,482,000 | 2,197 |
| Average Assets, year-to-date | $617,497,800 | 1,171 |
| Average Assets, quarterly | $636,143,500 | 1,164 |
| Volatile liabilities | $67,595,000 | 914 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $499,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $108,353,000 | 977 |
| Tier 1 (core) risk-based capital | $65,862,000 | 1,243 |
| Tier 2 risk-based capital | $6,594,000 | 906 |
| Total risk weighted assets | $551,150,000 | 1,028 |
| Total unused commitments | $108,353,000 | 977 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities |
| Total Assets: | $647,359,000 | 1,151 |
| Cash and due from depository institutions | $82,463,000 | 1,428 |
| Interest-bearing balances | $77,939,000 | 435 |
| Securities | $35,213,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 719 |
| Net loans & leases | $494,054,000 | 1,073 |
| Loan loss allowance | $6,404,000 | 987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,746,000 | 824 |
| Other real estate owned | $96,000 | 1,428 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,035,000 | 1,233 |
| Life insurance assets | $12,760,000 | 786 |
| Total liabilities and capital | $647,359,000 | 1,151 |
| Total liabilities | $590,901,000 | 1,119 |
| Total deposits | $587,667,000 | 1,068 |
| Interest-bearing deposits | $504,608,000 | 960 |
| Deposits held in domestic offices | $587,667,000 | 1,068 |
| % insured | 76.87% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $531,000 | 3,105 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,703,000 | 1,687 |
| Total equity capital | $56,458,000 | 1,419 |
| Total bank equity capital | $56,458,000 | 1,419 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,942,000 | 1,149 |
| Surplus | $12,958,000 | 1,859 |
| Undivided profits | $41,558,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,401,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,615,000 | 1,956 |
| Earning assets | $610,958,000 | 1,125 |
| Long-term assets (5+ years) | $82,837,000 | 2,163 |
| Average Assets, year-to-date | $615,640,250 | 1,178 |
| Average Assets, quarterly | $624,525,500 | 1,183 |
| Volatile liabilities | $65,289,000 | 937 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $531,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $105,507,000 | 1,002 |
| Tier 1 (core) risk-based capital | $56,487,000 | 1,400 |
| Tier 2 risk-based capital | $6,461,000 | 925 |
| Total risk weighted assets | $557,870,000 | 1,010 |
| Total unused commitments | $105,507,000 | 1,002 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 98 | 1,460 |
| Assets and Liabilities |
| Total Assets: | $601,692,000 | 1,217 |
| Cash and due from depository institutions | $37,173,000 | 1,460 |
| Interest-bearing balances | $31,988,000 | 1,006 |
| Securities | $36,352,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $6,398,000 | 488 |
| Net loans & leases | $492,228,000 | 1,076 |
| Loan loss allowance | $6,286,000 | 1,002 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,225,000 | 928 |
| Other real estate owned | $54,000 | 1,460 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,262,000 | 1,262 |
| Life insurance assets | $12,673,000 | 790 |
| Total liabilities and capital | $601,692,000 | 1,217 |
| Total liabilities | $546,536,000 | 1,195 |
| Total deposits | $543,256,000 | 1,131 |
| Interest-bearing deposits | $454,673,000 | 1,056 |
| Deposits held in domestic offices | $543,256,000 | 1,131 |
| % insured | 71.54% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $906,000 | 3,038 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,374,000 | 1,753 |
| Total equity capital | $55,156,000 | 1,439 |
| Total bank equity capital | $55,156,000 | 1,439 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,942,000 | 1,168 |
| Surplus | $12,958,000 | 1,860 |
| Undivided profits | $40,256,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,980,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,409,000 | 2,015 |
| Earning assets | $566,966,000 | 1,205 |
| Long-term assets (5+ years) | $96,055,000 | 1,985 |
| Average Assets, year-to-date | $605,067,330 | 1,200 |
| Average Assets, quarterly | $633,019,500 | 1,157 |
| Volatile liabilities | $61,181,000 | 987 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $906,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $104,351,000 | 1,011 |
| Tier 1 (core) risk-based capital | $55,169,000 | 1,416 |
| Tier 2 risk-based capital | $6,343,000 | 934 |
| Total risk weighted assets | $554,104,000 | 1,013 |
| Total unused commitments | $104,351,000 | 1,011 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 93 | 1,529 |
| Assets and Liabilities |
| Total Assets: | $664,347,000 | 1,121 |
| Cash and due from depository institutions | $134,853,000 | 1,529 |
| Interest-bearing balances | $131,097,000 | 285 |
| Securities | $36,665,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 678 |
| Net loans & leases | $460,599,000 | 1,126 |
| Loan loss allowance | $5,843,000 | 1,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,169,000 | 1,066 |
| Other real estate owned | $37,000 | 1,529 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,719,000 | 1,270 |
| Life insurance assets | $12,583,000 | 797 |
| Total liabilities and capital | $664,347,000 | 1,121 |
| Total liabilities | $610,694,000 | 1,091 |
| Total deposits | $606,742,000 | 1,031 |
| Interest-bearing deposits | $511,901,000 | 952 |
| Deposits held in domestic offices | $606,742,000 | 1,031 |
| % insured | 69.38% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $951,000 | 2,886 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,001,000 | 1,460 |
| Total equity capital | $53,653,000 | 1,458 |
| Total bank equity capital | $53,653,000 | 1,458 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,942,000 | 1,189 |
| Surplus | $12,958,000 | 1,876 |
| Undivided profits | $38,753,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,956,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,309,000 | 2,085 |
| Earning assets | $633,666,000 | 1,092 |
| Long-term assets (5+ years) | $99,673,000 | 1,944 |
| Average Assets, year-to-date | $606,755,000 | 1,205 |
| Average Assets, quarterly | $606,755,000 | 1,205 |
| Volatile liabilities | $53,932,000 | 1,041 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $951,000 | 2,785 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $127,315,000 | 870 |
| Tier 1 (core) risk-based capital | $53,672,000 | 1,440 |
| Tier 2 risk-based capital | $5,900,000 | 984 |
| Total risk weighted assets | $531,035,000 | 1,037 |
| Total unused commitments | $127,315,000 | 870 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities |
| Total Assets: | $549,163,000 | 1,309 |
| Cash and due from depository institutions | $43,208,000 | 1,570 |
| Interest-bearing balances | $34,502,000 | 963 |
| Securities | $36,976,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $10,497,000 | 304 |
| Net loans & leases | $431,550,000 | 1,184 |
| Loan loss allowance | $5,704,000 | 1,073 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,972,000 | 1,079 |
| Other real estate owned | $61,000 | 1,570 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $15,899,000 | 1,277 |
| Life insurance assets | $12,799,000 | 791 |
| Total liabilities and capital | $549,163,000 | 1,309 |
| Total liabilities | $495,970,000 | 1,292 |
| Total deposits | $492,592,000 | 1,225 |
| Interest-bearing deposits | $420,003,000 | 1,132 |
| Deposits held in domestic offices | $492,592,000 | 1,225 |
| % insured | 82.85% | 2,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $996,000 | 3,016 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,382,000 | 1,751 |
| Total equity capital | $53,193,000 | 1,469 |
| Total bank equity capital | $53,193,000 | 1,469 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,942,000 | 1,205 |
| Surplus | $12,958,000 | 1,896 |
| Undivided profits | $38,293,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,729,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,357,000 | 2,138 |
| Earning assets | $513,525,000 | 1,304 |
| Long-term assets (5+ years) | $70,678,000 | 2,482 |
| Average Assets, year-to-date | $539,862,600 | 1,298 |
| Average Assets, quarterly | $545,825,000 | 1,312 |
| Volatile liabilities | $46,517,000 | 1,209 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $996,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $138,311,000 | 810 |
| Tier 1 (core) risk-based capital | $53,202,000 | 1,442 |
| Tier 2 risk-based capital | $5,761,000 | 1,004 |
| Total risk weighted assets | $508,024,000 | 1,084 |
| Total unused commitments | $138,311,000 | 810 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 92 | 1,579 |
| Assets and Liabilities |
| Total Assets: | $542,487,000 | 1,324 |
| Cash and due from depository institutions | $40,600,000 | 1,579 |
| Interest-bearing balances | $32,667,000 | 1,038 |
| Securities | $38,722,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $8,717,000 | 362 |
| Net loans & leases | $427,698,000 | 1,194 |
| Loan loss allowance | $5,624,000 | 1,109 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,011,000 | 1,082 |
| Other real estate owned | $75,000 | 1,579 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,664,000 | 1,303 |
| Life insurance assets | $12,703,000 | 796 |
| Total liabilities and capital | $542,487,000 | 1,324 |
| Total liabilities | $490,133,000 | 1,309 |
| Total deposits | $486,507,000 | 1,244 |
| Interest-bearing deposits | $407,688,000 | 1,167 |
| Deposits held in domestic offices | $486,507,000 | 1,244 |
| % insured | 82.49% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,041,000 | 3,073 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,585,000 | 1,706 |
| Total equity capital | $52,354,000 | 1,520 |
| Total bank equity capital | $52,354,000 | 1,520 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,942,000 | 1,228 |
| Surplus | $12,958,000 | 1,897 |
| Undivided profits | $37,454,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,839,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,376,000 | 2,105 |
| Earning assets | $507,804,000 | 1,318 |
| Long-term assets (5+ years) | $66,943,000 | 2,599 |
| Average Assets, year-to-date | $537,537,500 | 1,316 |
| Average Assets, quarterly | $538,314,000 | 1,331 |
| Volatile liabilities | $41,884,000 | 1,294 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,041,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $112,504,000 | 951 |
| Tier 1 (core) risk-based capital | $52,305,000 | 1,475 |
| Tier 2 risk-based capital | $5,682,000 | 1,027 |
| Total risk weighted assets | $500,856,000 | 1,095 |
| Total unused commitments | $112,504,000 | 951 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities |
| Total Assets: | $534,141,000 | 1,344 |
| Cash and due from depository institutions | $30,068,000 | 1,580 |
| Interest-bearing balances | $22,025,000 | 1,433 |
| Securities | $39,667,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $13,463,000 | 240 |
| Net loans & leases | $427,284,000 | 1,189 |
| Loan loss allowance | $5,502,000 | 1,131 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,018,000 | 1,090 |
| Other real estate owned | $142,000 | 1,580 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,499,000 | 1,551 |
| Life insurance assets | $9,633,000 | 1,005 |
| Total liabilities and capital | $534,141,000 | 1,344 |
| Total liabilities | $482,785,000 | 1,325 |
| Total deposits | $479,487,000 | 1,266 |
| Interest-bearing deposits | $402,017,000 | 1,190 |
| Deposits held in domestic offices | $479,487,000 | 1,265 |
| % insured | 83.10% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,568,000 | 2,957 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,730,000 | 2,165 |
| Total equity capital | $51,356,000 | 1,532 |
| Total bank equity capital | $51,356,000 | 1,532 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,942,000 | 1,238 |
| Surplus | $12,958,000 | 1,899 |
| Undivided profits | $36,456,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $3,472,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,130,000 | 2,325 |
| Earning assets | $502,439,000 | 1,331 |
| Long-term assets (5+ years) | $91,885,000 | 2,119 |
| Average Assets, year-to-date | $535,887,670 | 1,328 |
| Average Assets, quarterly | $539,701,000 | 1,329 |
| Volatile liabilities | $42,901,000 | 1,222 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,568,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $106,913,000 | 976 |
| Tier 1 (core) risk-based capital | $51,297,000 | 1,483 |
| Tier 2 risk-based capital | $5,559,000 | 1,048 |
| Total risk weighted assets | $492,348,000 | 1,106 |
| Total unused commitments | $106,913,000 | 976 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities |
| Total Assets: | $545,261,000 | 1,319 |
| Cash and due from depository institutions | $48,033,000 | 1,574 |
| Interest-bearing balances | $42,827,000 | 879 |
| Securities | $39,747,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $21,421,000 | 152 |
| Net loans & leases | $410,432,000 | 1,211 |
| Loan loss allowance | $6,297,000 | 1,020 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,098,000 | 1,088 |
| Other real estate owned | $101,000 | 1,574 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,429,000 | 1,373 |
| Life insurance assets | $9,566,000 | 1,002 |
| Total liabilities and capital | $545,261,000 | 1,319 |
| Total liabilities | $495,022,000 | 1,301 |
| Total deposits | $491,248,000 | 1,234 |
| Interest-bearing deposits | $411,006,000 | 1,159 |
| Deposits held in domestic offices | $491,248,000 | 1,234 |
| % insured | 83.17% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,632,000 | 2,839 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,142,000 | 1,863 |
| Total equity capital | $50,239,000 | 1,539 |
| Total bank equity capital | $50,239,000 | 1,539 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,942,000 | 1,258 |
| Surplus | $12,958,000 | 1,911 |
| Undivided profits | $35,339,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,293,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,237,000 | 2,071 |
| Earning assets | $514,427,000 | 1,293 |
| Long-term assets (5+ years) | $96,085,000 | 2,072 |
| Average Assets, year-to-date | $536,761,000 | 1,330 |
| Average Assets, quarterly | $536,761,000 | 1,330 |
| Volatile liabilities | $44,820,000 | 1,140 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,632,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $99,430,000 | 1,011 |
| Tier 1 (core) risk-based capital | $50,214,000 | 1,494 |
| Tier 2 risk-based capital | $5,974,000 | 981 |
| Total risk weighted assets | $477,508,000 | 1,114 |
| Total unused commitments | $99,430,000 | 1,011 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities |
| Total Assets: | $528,261,000 | 1,343 |
| Cash and due from depository institutions | $37,848,000 | 1,588 |
| Interest-bearing balances | $30,819,000 | 1,072 |
| Securities | $39,865,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $13,714,000 | 233 |
| Net loans & leases | $413,035,000 | 1,202 |
| Loan loss allowance | $5,295,000 | 1,162 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,154,000 | 1,082 |
| Other real estate owned | $284,000 | 1,588 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,361,000 | 1,586 |
| Life insurance assets | $9,500,000 | 997 |
| Total liabilities and capital | $528,261,000 | 1,343 |
| Total liabilities | $480,308,000 | 1,314 |
| Total deposits | $476,527,000 | 1,243 |
| Interest-bearing deposits | $400,286,000 | 1,173 |
| Deposits held in domestic offices | $476,527,000 | 1,243 |
| % insured | 82.30% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,695,000 | 2,972 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,086,000 | 1,903 |
| Total equity capital | $47,953,000 | 1,591 |
| Total bank equity capital | $47,953,000 | 1,591 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,942,000 | 1,275 |
| Surplus | $11,841,000 | 2,019 |
| Undivided profits | $34,170,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,777,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,278,000 | 2,161 |
| Earning assets | $497,433,000 | 1,317 |
| Long-term assets (5+ years) | $89,125,000 | 2,172 |
| Average Assets, year-to-date | $479,989,400 | 1,432 |
| Average Assets, quarterly | $516,395,500 | 1,364 |
| Volatile liabilities | $47,266,000 | 1,098 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,695,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $109,740,000 | 923 |
| Tier 1 (core) risk-based capital | $47,965,000 | 1,557 |
| Tier 2 risk-based capital | $5,352,000 | 1,066 |
| Total risk weighted assets | $480,154,000 | 1,102 |
| Total unused commitments | $109,740,000 | 923 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities |
| Total Assets: | $504,530,000 | 1,395 |
| Cash and due from depository institutions | $24,548,000 | 1,559 |
| Interest-bearing balances | $19,330,000 | 1,724 |
| Securities | $40,448,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $11,142,000 | 301 |
| Net loans & leases | $404,654,000 | 1,212 |
| Loan loss allowance | $4,917,000 | 1,249 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,190,000 | 1,079 |
| Other real estate owned | $667,000 | 1,559 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,881,000 | 1,584 |
| Life insurance assets | $9,431,000 | 992 |
| Total liabilities and capital | $504,530,000 | 1,395 |
| Total liabilities | $460,718,000 | 1,356 |
| Total deposits | $457,237,000 | 1,285 |
| Interest-bearing deposits | $396,461,000 | 1,170 |
| Deposits held in domestic offices | $457,237,000 | 1,284 |
| % insured | 81.12% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,758,000 | 3,036 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,723,000 | 2,307 |
| Total equity capital | $43,812,000 | 1,755 |
| Total bank equity capital | $43,812,000 | 1,755 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,942,000 | 1,292 |
| Surplus | $8,434,000 | 2,535 |
| Undivided profits | $33,436,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,766,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 583 |
| Income earned, not collected on loans | $1,085,000 | 2,497 |
| Earning assets | $475,574,000 | 1,366 |
| Long-term assets (5+ years) | $92,792,000 | 2,103 |
| Average Assets, year-to-date | $467,921,500 | 1,464 |
| Average Assets, quarterly | $483,159,000 | 1,449 |
| Volatile liabilities | $63,823,000 | 862 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,758,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $116,987,000 | 878 |
| Tier 1 (core) risk-based capital | $43,731,000 | 1,683 |
| Tier 2 risk-based capital | $4,974,000 | 1,141 |
| Total risk weighted assets | $469,810,000 | 1,102 |
| Total unused commitments | $116,987,000 | 878 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 96 | 1,536 |
| Assets and Liabilities |
| Total Assets: | $461,788,000 | 1,506 |
| Cash and due from depository institutions | $18,933,000 | 1,536 |
| Interest-bearing balances | $13,456,000 | 2,190 |
| Securities | $41,580,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $9,566,000 | 345 |
| Net loans & leases | $367,172,000 | 1,296 |
| Loan loss allowance | $5,014,000 | 1,231 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,711,000 | 1,027 |
| Other real estate owned | $635,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,191,000 | 1,547 |
| Life insurance assets | $9,359,000 | 994 |
| Total liabilities and capital | $461,788,000 | 1,506 |
| Total liabilities | $418,822,000 | 1,485 |
| Total deposits | $415,590,000 | 1,400 |
| Interest-bearing deposits | $357,521,000 | 1,276 |
| Deposits held in domestic offices | $415,590,000 | 1,400 |
| % insured | 80.71% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,820,000 | 3,051 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,412,000 | 2,511 |
| Total equity capital | $42,966,000 | 1,771 |
| Total bank equity capital | $42,966,000 | 1,771 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,942,000 | 1,313 |
| Surplus | $8,434,000 | 2,559 |
| Undivided profits | $32,590,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $9,131,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 590 |
| Income earned, not collected on loans | $914,000 | 2,753 |
| Earning assets | $431,774,000 | 1,495 |
| Long-term assets (5+ years) | $79,403,000 | 2,347 |
| Average Assets, year-to-date | $455,718,670 | 1,503 |
| Average Assets, quarterly | $456,156,000 | 1,510 |
| Volatile liabilities | $58,149,000 | 919 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,820,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $98,592,000 | 998 |
| Tier 1 (core) risk-based capital | $42,854,000 | 1,701 |
| Tier 2 risk-based capital | $5,071,000 | 1,112 |
| Total risk weighted assets | $430,078,000 | 1,199 |
| Total unused commitments | $98,592,000 | 998 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 93 | 1,583 |
| Assets and Liabilities |
| Total Assets: | $450,524,000 | 1,526 |
| Cash and due from depository institutions | $26,970,000 | 1,583 |
| Interest-bearing balances | $21,747,000 | 1,608 |
| Securities | $42,507,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $5,489,000 | 673 |
| Net loans & leases | $351,028,000 | 1,323 |
| Loan loss allowance | $4,793,000 | 1,286 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,856,000 | 1,016 |
| Other real estate owned | $674,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,000,000 | 1,542 |
| Life insurance assets | $9,289,000 | 990 |
| Total liabilities and capital | $450,524,000 | 1,526 |
| Total liabilities | $408,347,000 | 1,499 |
| Total deposits | $405,248,000 | 1,424 |
| Interest-bearing deposits | $346,917,000 | 1,318 |
| Deposits held in domestic offices | $405,248,000 | 1,424 |
| % insured | 81.37% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,881,000 | 2,973 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,218,000 | 2,655 |
| Total equity capital | $42,177,000 | 1,774 |
| Total bank equity capital | $42,177,000 | 1,774 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,942,000 | 1,327 |
| Surplus | $8,434,000 | 2,570 |
| Undivided profits | $31,801,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $9,180,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 595 |
| Income earned, not collected on loans | $1,040,000 | 2,438 |
| Earning assets | $420,771,000 | 1,511 |
| Long-term assets (5+ years) | $76,638,000 | 2,401 |
| Average Assets, year-to-date | $452,684,000 | 1,513 |
| Average Assets, quarterly | $452,684,000 | 1,513 |
| Volatile liabilities | $53,831,000 | 914 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,881,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $95,901,000 | 1,012 |
| Tier 1 (core) risk-based capital | $42,096,000 | 1,710 |
| Tier 2 risk-based capital | $4,850,000 | 1,157 |
| Total risk weighted assets | $413,333,000 | 1,209 |
| Total unused commitments | $95,901,000 | 1,012 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 89 | 1,662 |
| Assets and Liabilities |
| Total Assets: | $454,844,000 | 1,512 |
| Cash and due from depository institutions | $26,911,000 | 1,662 |
| Interest-bearing balances | $20,694,000 | 1,549 |
| Securities | $42,878,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $8,274,000 | 428 |
| Net loans & leases | $350,749,000 | 1,313 |
| Loan loss allowance | $4,704,000 | 1,297 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,998,000 | 999 |
| Other real estate owned | $2,217,000 | 1,662 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,817,000 | 1,592 |
| Life insurance assets | $9,219,000 | 985 |
| Total liabilities and capital | $454,844,000 | 1,512 |
| Total liabilities | $413,428,000 | 1,477 |
| Total deposits | $410,386,000 | 1,396 |
| Interest-bearing deposits | $341,658,000 | 1,323 |
| Deposits held in domestic offices | $410,386,000 | 1,395 |
| % insured | 79.36% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,941,000 | 3,104 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,101,000 | 2,772 |
| Total equity capital | $41,416,000 | 1,785 |
| Total bank equity capital | $41,416,000 | 1,785 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,942,000 | 1,355 |
| Surplus | $8,434,000 | 2,587 |
| Undivided profits | $31,040,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $5,769,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 569 |
| Income earned, not collected on loans | $1,004,000 | 2,612 |
| Earning assets | $422,595,000 | 1,503 |
| Long-term assets (5+ years) | $77,612,000 | 2,399 |
| Average Assets, year-to-date | $425,346,000 | 1,564 |
| Average Assets, quarterly | $450,263,500 | 1,509 |
| Volatile liabilities | $50,604,000 | 996 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,941,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $94,585,000 | 1,008 |
| Tier 1 (core) risk-based capital | $41,364,000 | 1,733 |
| Tier 2 risk-based capital | $4,761,000 | 1,166 |
| Total risk weighted assets | $413,661,000 | 1,202 |
| Total unused commitments | $94,585,000 | 1,008 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 96 | 1,534 |
| Assets and Liabilities |
| Total Assets: | $445,683,000 | 1,530 |
| Cash and due from depository institutions | $28,721,000 | 1,534 |
| Interest-bearing balances | $23,766,000 | 1,373 |
| Securities | $44,501,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $6,029,000 | 537 |
| Net loans & leases | $340,087,000 | 1,344 |
| Loan loss allowance | $4,754,000 | 1,313 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,270,000 | 975 |
| Other real estate owned | $2,529,000 | 1,534 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,546,000 | 1,606 |
| Life insurance assets | $9,148,000 | 978 |
| Total liabilities and capital | $445,683,000 | 1,530 |
| Total liabilities | $405,081,000 | 1,505 |
| Total deposits | $401,846,000 | 1,422 |
| Interest-bearing deposits | $337,198,000 | 1,332 |
| Deposits held in domestic offices | $401,846,000 | 1,422 |
| % insured | 79.69% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,001,000 | 3,049 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,234,000 | 2,779 |
| Total equity capital | $40,602,000 | 1,832 |
| Total bank equity capital | $40,602,000 | 1,831 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,942,000 | 1,390 |
| Surplus | $8,434,000 | 2,628 |
| Undivided profits | $30,226,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $6,447,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $982,000 | 2,732 |
| Earning assets | $414,383,000 | 1,525 |
| Long-term assets (5+ years) | $69,151,000 | 2,611 |
| Average Assets, year-to-date | $417,971,500 | 1,592 |
| Average Assets, quarterly | $434,035,000 | 1,563 |
| Volatile liabilities | $52,401,000 | 943 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $2,001,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $115,476,000 | 861 |
| Tier 1 (core) risk-based capital | $40,548,000 | 1,770 |
| Tier 2 risk-based capital | $4,811,000 | 1,149 |
| Total risk weighted assets | $406,788,000 | 1,211 |
| Total unused commitments | $115,476,000 | 861 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 97 | 1,524 |
| Assets and Liabilities |
| Total Assets: | $422,387,000 | 1,610 |
| Cash and due from depository institutions | $14,119,000 | 1,524 |
| Interest-bearing balances | $8,233,000 | 2,942 |
| Securities | $45,720,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,569 |
| Net loans & leases | $334,784,000 | 1,349 |
| Loan loss allowance | $4,331,000 | 1,437 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,098,000 | 985 |
| Other real estate owned | $2,886,000 | 1,524 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,715,000 | 1,593 |
| Life insurance assets | $9,070,000 | 977 |
| Total liabilities and capital | $422,387,000 | 1,610 |
| Total liabilities | $382,272,000 | 1,586 |
| Total deposits | $379,401,000 | 1,496 |
| Interest-bearing deposits | $315,856,000 | 1,433 |
| Deposits held in domestic offices | $379,401,000 | 1,495 |
| % insured | 77.31% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,060,000 | 3,094 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $811,000 | 3,307 |
| Total equity capital | $40,115,000 | 1,835 |
| Total bank equity capital | $40,115,000 | 1,835 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,942,000 | 1,413 |
| Surplus | $8,434,000 | 2,653 |
| Undivided profits | $29,739,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $2,076,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $880,000 | 2,863 |
| Earning assets | $389,802,000 | 1,605 |
| Long-term assets (5+ years) | $63,631,000 | 2,778 |
| Average Assets, year-to-date | $408,734,330 | 1,635 |
| Average Assets, quarterly | $418,038,000 | 1,615 |
| Volatile liabilities | $56,519,000 | 899 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,060,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $113,441,000 | 863 |
| Tier 1 (core) risk-based capital | $40,100,000 | 1,781 |
| Tier 2 risk-based capital | $4,388,000 | 1,245 |
| Total risk weighted assets | $400,106,000 | 1,224 |
| Total unused commitments | $113,441,000 | 863 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities |
| Total Assets: | $413,689,000 | 1,634 |
| Cash and due from depository institutions | $26,803,000 | 1,526 |
| Interest-bearing balances | $22,179,000 | 1,656 |
| Securities | $46,079,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 453 |
| Net loans & leases | $303,305,000 | 1,446 |
| Loan loss allowance | $4,457,000 | 1,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,162,000 | 974 |
| Other real estate owned | $3,258,000 | 1,526 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,823,000 | 1,551 |
| Life insurance assets | $8,995,000 | 973 |
| Total liabilities and capital | $413,689,000 | 1,634 |
| Total liabilities | $373,898,000 | 1,621 |
| Total deposits | $370,773,000 | 1,542 |
| Interest-bearing deposits | $310,442,000 | 1,458 |
| Deposits held in domestic offices | $370,773,000 | 1,541 |
| % insured | 75.18% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,118,000 | 2,905 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,007,000 | 3,011 |
| Total equity capital | $39,791,000 | 1,860 |
| Total bank equity capital | $39,791,000 | 1,860 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,942,000 | 1,438 |
| Surplus | $8,434,000 | 2,677 |
| Undivided profits | $29,415,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,446,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 367 |
| Income earned, not collected on loans | $1,002,000 | 2,500 |
| Earning assets | $381,822,000 | 1,641 |
| Long-term assets (5+ years) | $62,176,000 | 2,822 |
| Average Assets, year-to-date | $401,908,000 | 1,667 |
| Average Assets, quarterly | $401,908,000 | 1,667 |
| Volatile liabilities | $49,216,000 | 948 |
| Insider loans | $2,000 | 5,740 |
| FHLB advances | $2,118,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $95,746,000 | 976 |
| Tier 1 (core) risk-based capital | $39,713,000 | 1,799 |
| Tier 2 risk-based capital | $4,514,000 | 1,186 |
| Total risk weighted assets | $365,724,000 | 1,293 |
| Total unused commitments | $95,746,000 | 976 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 95 | 1,566 |
| Assets and Liabilities |
| Total Assets: | $390,127,000 | 1,716 |
| Cash and due from depository institutions | $16,730,000 | 1,566 |
| Interest-bearing balances | $11,165,000 | 2,548 |
| Securities | $45,957,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 1,040 |
| Net loans & leases | $297,568,000 | 1,477 |
| Loan loss allowance | $4,608,000 | 1,375 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,172,000 | 972 |
| Other real estate owned | $3,268,000 | 1,566 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,335,000 | 1,625 |
| Life insurance assets | $8,698,000 | 995 |
| Total liabilities and capital | $390,127,000 | 1,716 |
| Total liabilities | $350,894,000 | 1,703 |
| Total deposits | $348,273,000 | 1,618 |
| Interest-bearing deposits | $287,381,000 | 1,564 |
| Deposits held in domestic offices | $348,273,000 | 1,617 |
| % insured | 77.32% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,176,000 | 3,052 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $445,000 | 4,211 |
| Total equity capital | $39,233,000 | 1,870 |
| Total bank equity capital | $39,233,000 | 1,870 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,942,000 | 1,470 |
| Surplus | $8,434,000 | 2,684 |
| Undivided profits | $28,857,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,865,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 361 |
| Income earned, not collected on loans | $908,000 | 2,823 |
| Earning assets | $357,787,000 | 1,716 |
| Long-term assets (5+ years) | $61,666,000 | 2,875 |
| Average Assets, year-to-date | $355,413,400 | 1,835 |
| Average Assets, quarterly | $384,832,000 | 1,724 |
| Volatile liabilities | $47,586,000 | 1,013 |
| Insider loans | $2,000 | 5,815 |
| FHLB advances | $2,176,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $102,039,000 | 899 |
| Tier 1 (core) risk-based capital | $39,190,000 | 1,805 |
| Tier 2 risk-based capital | $4,271,000 | 1,244 |
| Total risk weighted assets | $341,322,000 | 1,362 |
| Total unused commitments | $102,039,000 | 899 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 95 | 1,570 |
| Assets and Liabilities |
| Total Assets: | $379,537,000 | 1,757 |
| Cash and due from depository institutions | $25,622,000 | 1,570 |
| Interest-bearing balances | $20,067,000 | 1,589 |
| Securities | $46,993,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,789,000 | 749 |
| Net loans & leases | $282,890,000 | 1,525 |
| Loan loss allowance | $4,179,000 | 1,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,291,000 | 953 |
| Other real estate owned | $4,511,000 | 1,570 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,441,000 | 4,201 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $379,537,000 | 1,757 |
| Total liabilities | $340,812,000 | 1,738 |
| Total deposits | $337,551,000 | 1,665 |
| Interest-bearing deposits | $282,123,000 | 1,593 |
| Deposits held in domestic offices | $337,551,000 | 1,664 |
| % insured | 77.82% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,232,000 | 3,054 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,029,000 | 3,080 |
| Total equity capital | $38,725,000 | 1,885 |
| Total bank equity capital | $38,725,000 | 1,885 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,942,000 | 1,491 |
| Surplus | $8,434,000 | 2,704 |
| Undivided profits | $28,349,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,414,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 371 |
| Income earned, not collected on loans | $913,000 | 2,913 |
| Earning assets | $354,739,000 | 1,731 |
| Long-term assets (5+ years) | $61,974,000 | 2,895 |
| Average Assets, year-to-date | $346,735,000 | 1,885 |
| Average Assets, quarterly | $389,101,500 | 1,720 |
| Volatile liabilities | $46,141,000 | 1,040 |
| Insider loans | $2,000 | 5,918 |
| FHLB advances | $2,232,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $84,904,000 | 1,026 |
| Tier 1 (core) risk-based capital | $38,655,000 | 1,829 |
| Tier 2 risk-based capital | $3,987,000 | 1,327 |
| Total risk weighted assets | $318,742,000 | 1,431 |
| Total unused commitments | $84,904,000 | 1,026 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 100 | 1,477 |
| Assets and Liabilities |
| Total Assets: | $398,666,000 | 1,685 |
| Cash and due from depository institutions | $25,516,000 | 1,477 |
| Interest-bearing balances | $19,102,000 | 1,663 |
| Securities | $47,853,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $30,944,000 | 112 |
| Net loans & leases | $274,936,000 | 1,556 |
| Loan loss allowance | $4,246,000 | 1,522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,190,000 | 963 |
| Other real estate owned | $4,456,000 | 1,477 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,771,000 | 3,975 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $398,666,000 | 1,685 |
| Total liabilities | $360,602,000 | 1,664 |
| Total deposits | $357,110,000 | 1,580 |
| Interest-bearing deposits | $283,829,000 | 1,594 |
| Deposits held in domestic offices | $357,110,000 | 1,579 |
| % insured | 73.25% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,289,000 | 3,040 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,203,000 | 2,743 |
| Total equity capital | $38,064,000 | 1,894 |
| Total bank equity capital | $38,064,000 | 1,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,942,000 | 1,517 |
| Surplus | $8,434,000 | 2,720 |
| Undivided profits | $27,688,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,682,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 381 |
| Income earned, not collected on loans | $901,000 | 2,829 |
| Earning assets | $372,835,000 | 1,654 |
| Long-term assets (5+ years) | $51,951,000 | 3,250 |
| Average Assets, year-to-date | $335,801,000 | 1,944 |
| Average Assets, quarterly | $395,011,000 | 1,686 |
| Volatile liabilities | $45,392,000 | 1,036 |
| Insider loans | $2,000 | 5,973 |
| FHLB advances | $2,289,000 | 2,933 |
| Loans and leases held for sale | $311,000 | 1,533 |
| Unused loan commitments | $93,547,000 | 924 |
| Tier 1 (core) risk-based capital | $38,024,000 | 1,835 |
| Tier 2 risk-based capital | $4,002,000 | 1,318 |
| Total risk weighted assets | $319,864,000 | 1,416 |
| Total unused commitments | $93,547,000 | 924 |
| Derivatives | $417,000 | 1,271 |
| 2014-03-31 | Rank |
| # of Employees: | 97 | 1,536 |
| Assets and Liabilities |
| Total Assets: | $391,356,000 | 1,715 |
| Cash and due from depository institutions | $31,073,000 | 1,536 |
| Interest-bearing balances | $23,688,000 | 1,596 |
| Securities | $47,741,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $21,134,000 | 220 |
| Net loans & leases | $268,267,000 | 1,569 |
| Loan loss allowance | $4,231,000 | 1,550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,278,000 | 960 |
| Other real estate owned | $7,049,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,814,000 | 3,445 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $391,356,000 | 1,715 |
| Total liabilities | $354,148,000 | 1,690 |
| Total deposits | $350,953,000 | 1,611 |
| Interest-bearing deposits | $280,413,000 | 1,626 |
| Deposits held in domestic offices | $350,953,000 | 1,611 |
| % insured | 73.84% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,344,000 | 2,906 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $851,000 | 3,247 |
| Total equity capital | $37,208,000 | 1,905 |
| Total bank equity capital | $37,208,000 | 1,905 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,942,000 | 1,536 |
| Surplus | $8,434,000 | 2,750 |
| Undivided profits | $26,832,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,144,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 409 |
| Income earned, not collected on loans | $1,042,000 | 2,435 |
| Earning assets | $360,830,000 | 1,701 |
| Long-term assets (5+ years) | $52,761,000 | 3,210 |
| Average Assets, year-to-date | $304,368,500 | 2,150 |
| Average Assets, quarterly | $304,368,500 | 2,150 |
| Volatile liabilities | $44,547,000 | 993 |
| Insider loans | $2,000 | 6,037 |
| FHLB advances | $2,344,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $85,496,000 | 994 |
| Tier 1 (core) risk-based capital | $37,241,000 | 1,856 |
| Tier 2 risk-based capital | $3,947,000 | 1,348 |
| Total risk weighted assets | $315,455,000 | 1,425 |
| Total unused commitments | $85,496,000 | 994 |
| Derivatives | $1,467,000 | 1,024 |
| 2013-12-31 | Rank |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities |
| Total Assets: | $217,381,000 | 2,857 |
| Cash and due from depository institutions | $11,453,000 | 3,034 |
| Interest-bearing balances | $8,282,000 | 3,106 |
| Securities | $25,898,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $13,640,000 | 326 |
| Net loans & leases | $154,506,000 | 2,512 |
| Loan loss allowance | $2,680,000 | 2,344 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,024,000 | 1,666 |
| Other real estate owned | $1,510,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,350,000 | 3,770 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $217,381,000 | 2,857 |
| Total liabilities | $195,704,000 | 2,845 |
| Total deposits | $192,526,000 | 2,757 |
| Interest-bearing deposits | $154,627,000 | 2,761 |
| Deposits held in domestic offices | $192,526,000 | 2,757 |
| % insured | 59.97% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,399,000 | 3,045 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $779,000 | 3,368 |
| Total equity capital | $21,677,000 | 2,964 |
| Total bank equity capital | $21,677,000 | 2,964 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,942,000 | 1,559 |
| Surplus | $2,233,000 | 4,684 |
| Undivided profits | $17,502,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,391,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $467,000 | 4,505 |
| Earning assets | $202,326,000 | 2,839 |
| Long-term assets (5+ years) | $27,879,000 | 4,462 |
| Average Assets, year-to-date | $217,207,400 | 2,836 |
| Average Assets, quarterly | $213,777,500 | 2,888 |
| Volatile liabilities | $37,967,000 | 1,160 |
| Insider loans | $2,000 | 6,098 |
| FHLB advances | $2,399,000 | 2,946 |
| Loans and leases held for sale | $420,000 | 1,296 |
| Unused loan commitments | $34,114,000 | 1,878 |
| Tier 1 (core) risk-based capital | $21,711,000 | 2,942 |
| Tier 2 risk-based capital | $2,233,000 | 2,190 |
| Total risk weighted assets | $178,135,000 | 2,381 |
| Total unused commitments | $34,114,000 | 1,878 |
| Derivatives | $365,000 | 1,243 |
| 2013-09-30 | Rank |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities |
| Total Assets: | $210,174,000 | 2,943 |
| Cash and due from depository institutions | $7,913,000 | 3,301 |
| Interest-bearing balances | $4,687,000 | 4,148 |
| Securities | $26,027,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 440 |
| Net loans & leases | $154,689,000 | 2,493 |
| Loan loss allowance | $2,921,000 | 2,251 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,013,000 | 1,664 |
| Other real estate owned | $1,658,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,199,000 | 3,848 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $210,174,000 | 2,943 |
| Total liabilities | $188,695,000 | 2,930 |
| Total deposits | $185,645,000 | 2,832 |
| Interest-bearing deposits | $149,124,000 | 2,855 |
| Deposits held in domestic offices | $185,645,000 | 2,831 |
| % insured | 60.55% | 6,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,453,000 | 3,025 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $597,000 | 4,036 |
| Total equity capital | $21,479,000 | 3,000 |
| Total bank equity capital | $21,479,000 | 3,000 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,942,000 | 1,589 |
| Surplus | $2,233,000 | 4,726 |
| Undivided profits | $17,304,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $7,825,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $489,000 | 4,516 |
| Earning assets | $195,078,000 | 2,914 |
| Long-term assets (5+ years) | $24,772,000 | 4,701 |
| Average Assets, year-to-date | $217,164,000 | 2,865 |
| Average Assets, quarterly | $210,759,000 | 2,929 |
| Volatile liabilities | $38,948,000 | 1,136 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $2,453,000 | 2,911 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $79,546,000 | 1,026 |
| Tier 1 (core) risk-based capital | $21,514,000 | 2,977 |
| Tier 2 risk-based capital | $2,211,000 | 2,216 |
| Total risk weighted assets | $176,152,000 | 2,387 |
| Total unused commitments | $79,546,000 | 1,026 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities |
| Total Assets: | $211,344,000 | 2,923 |
| Cash and due from depository institutions | $6,573,000 | 3,568 |
| Interest-bearing balances | $3,768,000 | 4,592 |
| Securities | $26,017,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,383 |
| Net loans & leases | $164,180,000 | 2,364 |
| Loan loss allowance | $2,896,000 | 2,290 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,576,000 | 1,769 |
| Other real estate owned | $1,659,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,615,000 | 3,580 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $211,344,000 | 2,923 |
| Total liabilities | $190,323,000 | 2,903 |
| Total deposits | $187,320,000 | 2,817 |
| Interest-bearing deposits | $153,503,000 | 2,797 |
| Deposits held in domestic offices | $187,320,000 | 2,816 |
| % insured | 61.79% | 6,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,507,000 | 2,960 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $496,000 | 4,234 |
| Total equity capital | $21,021,000 | 3,046 |
| Total bank equity capital | $21,021,000 | 3,046 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,942,000 | 1,595 |
| Surplus | $2,233,000 | 4,751 |
| Undivided profits | $16,846,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $7,310,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $480,000 | 4,542 |
| Earning assets | $196,689,000 | 2,892 |
| Long-term assets (5+ years) | $19,716,000 | 5,046 |
| Average Assets, year-to-date | $219,494,000 | 2,846 |
| Average Assets, quarterly | $218,453,500 | 2,855 |
| Volatile liabilities | $19,904,000 | 1,977 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $2,507,000 | 2,853 |
| Loans and leases held for sale | $417,000 | 1,641 |
| Unused loan commitments | $38,694,000 | 1,686 |
| Tier 1 (core) risk-based capital | $21,119,000 | 2,996 |
| Tier 2 risk-based capital | $2,296,000 | 2,140 |
| Total risk weighted assets | $183,078,000 | 2,293 |
| Total unused commitments | $38,694,000 | 1,686 |
| Derivatives | $1,895,000 | 1,080 |
| 2013-03-31 | Rank |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities |
| Total Assets: | $225,563,000 | 2,824 |
| Cash and due from depository institutions | $29,542,000 | 3,574 |
| Interest-bearing balances | $25,199,000 | 1,800 |
| Securities | $13,519,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 398 |
| Net loans & leases | $155,993,000 | 2,457 |
| Loan loss allowance | $2,731,000 | 2,430 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,640,000 | 1,753 |
| Other real estate owned | $1,300,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,719,000 | 3,507 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $225,563,000 | 2,824 |
| Total liabilities | $204,633,000 | 2,783 |
| Total deposits | $201,102,000 | 2,706 |
| Interest-bearing deposits | $161,525,000 | 2,715 |
| Deposits held in domestic offices | $201,102,000 | 2,706 |
| % insured | 61.48% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,560,000 | 2,860 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $971,000 | 3,245 |
| Total equity capital | $20,930,000 | 3,160 |
| Total bank equity capital | $20,930,000 | 3,158 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,942,000 | 1,625 |
| Surplus | $2,233,000 | 4,796 |
| Undivided profits | $16,755,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $7,773,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $533,000 | 4,255 |
| Earning assets | $209,561,000 | 2,790 |
| Long-term assets (5+ years) | $18,887,000 | 5,117 |
| Average Assets, year-to-date | $223,569,000 | 2,837 |
| Average Assets, quarterly | $223,569,000 | 2,837 |
| Volatile liabilities | $22,401,000 | 1,775 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $2,560,000 | 2,761 |
| Loans and leases held for sale | $618,000 | 1,447 |
| Unused loan commitments | $34,851,000 | 1,827 |
| Tier 1 (core) risk-based capital | $20,925,000 | 3,008 |
| Tier 2 risk-based capital | $2,140,000 | 2,270 |
| Total risk weighted assets | $170,592,000 | 2,437 |
| Total unused commitments | $34,851,000 | 1,827 |
| Derivatives | $2,444,000 | 1,017 |
| 2012-12-31 | Rank |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities |
| Total Assets: | $221,575,000 | 2,867 |
| Cash and due from depository institutions | $21,091,000 | 3,513 |
| Interest-bearing balances | $15,801,000 | 2,382 |
| Securities | $12,283,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $13,312,000 | 441 |
| Net loans & leases | $164,294,000 | 2,363 |
| Loan loss allowance | $3,013,000 | 2,274 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,684,000 | 1,749 |
| Other real estate owned | $336,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,575,000 | 3,625 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $221,575,000 | 2,867 |
| Total liabilities | $201,005,000 | 2,829 |
| Total deposits | $197,637,000 | 2,740 |
| Interest-bearing deposits | $151,602,000 | 2,856 |
| Deposits held in domestic offices | $197,637,000 | 2,739 |
| % insured | 75.16% | 6,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,612,000 | 3,021 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $756,000 | 3,694 |
| Total equity capital | $20,570,000 | 3,200 |
| Total bank equity capital | $20,570,000 | 3,196 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,942,000 | 1,638 |
| Surplus | $2,233,000 | 4,831 |
| Undivided profits | $16,395,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $9,413,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $398,000 | 5,054 |
| Earning assets | $205,690,000 | 2,829 |
| Long-term assets (5+ years) | $16,084,000 | 5,343 |
| Average Assets, year-to-date | $226,854,000 | 2,767 |
| Average Assets, quarterly | $223,112,000 | 2,839 |
| Volatile liabilities | $23,795,000 | 1,747 |
| Insider loans | $2,000 | 6,362 |
| FHLB advances | $2,612,000 | 2,919 |
| Loans and leases held for sale | $486,000 | 1,737 |
| Unused loan commitments | $37,078,000 | 1,650 |
| Tier 1 (core) risk-based capital | $20,555,000 | 3,033 |
| Tier 2 risk-based capital | $2,239,000 | 2,183 |
| Total risk weighted assets | $178,316,000 | 2,339 |
| Total unused commitments | $37,078,000 | 1,650 |
| Derivatives | $1,361,000 | 1,138 |
| 2012-09-30 | Rank |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities |
| Total Assets: | $224,649,000 | 2,828 |
| Cash and due from depository institutions | $21,435,000 | 3,665 |
| Interest-bearing balances | $17,948,000 | 2,072 |
| Securities | $13,571,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $5,219,000 | 1,008 |
| Net loans & leases | $172,845,000 | 2,291 |
| Loan loss allowance | $2,885,000 | 2,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,751,000 | 1,747 |
| Other real estate owned | $1,987,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,841,000 | 4,124 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $224,649,000 | 2,828 |
| Total liabilities | $203,002,000 | 2,790 |
| Total deposits | $199,381,000 | 2,701 |
| Interest-bearing deposits | $159,499,000 | 2,727 |
| Deposits held in domestic offices | $199,381,000 | 2,700 |
| % insured | 70.69% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,664,000 | 3,075 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $957,000 | 3,483 |
| Total equity capital | $21,647,000 | 3,121 |
| Total bank equity capital | $21,647,000 | 3,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,942,000 | 1,672 |
| Surplus | $2,233,000 | 4,888 |
| Undivided profits | $17,472,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,810,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 4,454 |
| Earning assets | $209,583,000 | 2,781 |
| Long-term assets (5+ years) | $18,343,000 | 5,144 |
| Average Assets, year-to-date | $228,173,750 | 2,768 |
| Average Assets, quarterly | $223,159,000 | 2,838 |
| Volatile liabilities | $24,499,000 | 1,720 |
| Insider loans | $2,000 | 6,432 |
| FHLB advances | $2,664,000 | 2,971 |
| Loans and leases held for sale | $976,000 | 1,441 |
| Unused loan commitments | $32,739,000 | 1,829 |
| Tier 1 (core) risk-based capital | $21,610,000 | 2,941 |
| Tier 2 risk-based capital | $2,315,000 | 2,141 |
| Total risk weighted assets | $184,577,000 | 2,280 |
| Total unused commitments | $32,739,000 | 1,829 |
| Derivatives | $1,361,000 | 1,158 |
| 2012-06-30 | Rank |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities |
| Total Assets: | $221,669,000 | 2,857 |
| Cash and due from depository institutions | $34,820,000 | 3,750 |
| Interest-bearing balances | $31,141,000 | 1,269 |
| Securities | $12,618,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $5,174,000 | 1,035 |
| Net loans & leases | $157,383,000 | 2,460 |
| Loan loss allowance | $3,005,000 | 2,346 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,755,000 | 1,745 |
| Other real estate owned | $2,201,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,718,000 | 4,197 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $221,669,000 | 2,857 |
| Total liabilities | $199,960,000 | 2,822 |
| Total deposits | $196,917,000 | 2,729 |
| Interest-bearing deposits | $157,954,000 | 2,765 |
| Deposits held in domestic offices | $196,917,000 | 2,728 |
| % insured | 71.85% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,138,000 | 3,294 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $905,000 | 3,429 |
| Total equity capital | $21,709,000 | 3,071 |
| Total bank equity capital | $21,709,000 | 3,070 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,942,000 | 1,702 |
| Surplus | $2,233,000 | 4,907 |
| Undivided profits | $17,534,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,630,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $485,000 | 4,704 |
| Earning assets | $206,316,000 | 2,801 |
| Long-term assets (5+ years) | $20,785,000 | 4,948 |
| Average Assets, year-to-date | $229,348,670 | 2,764 |
| Average Assets, quarterly | $234,186,000 | 2,726 |
| Volatile liabilities | $24,228,000 | 1,750 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $2,138,000 | 3,173 |
| Loans and leases held for sale | $323,000 | 1,818 |
| Unused loan commitments | $38,973,000 | 1,582 |
| Tier 1 (core) risk-based capital | $21,692,000 | 2,904 |
| Tier 2 risk-based capital | $2,142,000 | 2,285 |
| Total risk weighted assets | $170,457,000 | 2,443 |
| Total unused commitments | $38,973,000 | 1,582 |
| Derivatives | $1,893,000 | 1,046 |
| 2012-03-31 | Rank |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities |
| Total Assets: | $246,703,000 | 2,615 |
| Cash and due from depository institutions | $55,974,000 | 3,619 |
| Interest-bearing balances | $52,689,000 | 855 |
| Securities | $7,706,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $11,569,000 | 612 |
| Net loans & leases | $158,984,000 | 2,449 |
| Loan loss allowance | $2,922,000 | 2,412 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,822,000 | 1,722 |
| Other real estate owned | $2,784,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,864,000 | 4,100 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,703,000 | 2,615 |
| Total liabilities | $225,282,000 | 2,566 |
| Total deposits | $222,002,000 | 2,456 |
| Interest-bearing deposits | $180,119,000 | 2,494 |
| Deposits held in domestic offices | $222,002,000 | 2,455 |
| % insured | 65.02% | 7,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,147,000 | 3,338 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,133,000 | 2,986 |
| Total equity capital | $21,421,000 | 3,074 |
| Total bank equity capital | $21,421,000 | 3,073 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,942,000 | 1,728 |
| Surplus | $2,233,000 | 4,942 |
| Undivided profits | $17,246,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,276,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $524,000 | 4,497 |
| Earning assets | $230,948,000 | 2,561 |
| Long-term assets (5+ years) | $21,380,000 | 4,916 |
| Average Assets, year-to-date | $233,188,500 | 2,739 |
| Average Assets, quarterly | $233,188,500 | 2,739 |
| Volatile liabilities | $24,720,000 | 1,749 |
| Insider loans | $2,000 | 6,567 |
| FHLB advances | $2,147,000 | 3,230 |
| Loans and leases held for sale | $1,381,000 | 1,141 |
| Unused loan commitments | $30,367,000 | 1,921 |
| Tier 1 (core) risk-based capital | $21,439,000 | 2,920 |
| Tier 2 risk-based capital | $2,141,000 | 2,290 |
| Total risk weighted assets | $170,444,000 | 2,441 |
| Total unused commitments | $30,367,000 | 1,921 |
| Derivatives | $1,807,000 | 1,017 |
| 2011-12-31 | Rank |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities |
| Total Assets: | $219,674,000 | 2,885 |
| Cash and due from depository institutions | $44,097,000 | 3,631 |
| Interest-bearing balances | $40,742,000 | 987 |
| Securities | $1,766,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 1,265 |
| Net loans & leases | $156,884,000 | 2,512 |
| Loan loss allowance | $2,817,000 | 2,490 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,843,000 | 1,713 |
| Other real estate owned | $2,784,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,767,000 | 4,261 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $219,674,000 | 2,885 |
| Total liabilities | $198,209,000 | 2,863 |
| Total deposits | $195,284,000 | 2,735 |
| Interest-bearing deposits | $157,469,000 | 2,788 |
| Deposits held in domestic offices | $195,284,000 | 2,734 |
| % insured | 74.23% | 6,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,157,000 | 3,496 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $768,000 | 3,726 |
| Total equity capital | $21,465,000 | 3,034 |
| Total bank equity capital | $21,465,000 | 3,032 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,942,000 | 1,740 |
| Surplus | $2,233,000 | 4,968 |
| Undivided profits | $17,290,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $3,326,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $451,000 | 5,041 |
| Earning assets | $203,925,000 | 2,839 |
| Long-term assets (5+ years) | $15,731,000 | 4,823 |
| Average Assets, year-to-date | $220,816,200 | 2,828 |
| Average Assets, quarterly | $220,930,500 | 2,846 |
| Volatile liabilities | $25,750,000 | 1,834 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $2,157,000 | 3,367 |
| Loans and leases held for sale | $667,000 | 1,307 |
| Unused loan commitments | $29,798,000 | 1,896 |
| Tier 1 (core) risk-based capital | $21,405,000 | 2,895 |
| Tier 2 risk-based capital | $2,054,000 | 2,391 |
| Total risk weighted assets | $163,549,000 | 2,558 |
| Total unused commitments | $29,798,000 | 1,898 |
| Derivatives | $2,242,000 | 858 |
| 2011-09-30 | Rank |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities |
| Total Assets: | $222,187,000 | 2,850 |
| Cash and due from depository institutions | $49,571,000 | 3,570 |
| Interest-bearing balances | $45,590,000 | 938 |
| Securities | $1,760,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,426 |
| Net loans & leases | $156,795,000 | 2,521 |
| Loan loss allowance | $2,730,000 | 2,571 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,895,000 | 1,693 |
| Other real estate owned | $2,994,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,716,000 | 4,342 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $222,187,000 | 2,850 |
| Total liabilities | $201,072,000 | 2,808 |
| Total deposits | $198,025,000 | 2,693 |
| Interest-bearing deposits | $157,566,000 | 2,791 |
| Deposits held in domestic offices | $198,025,000 | 2,692 |
| % insured | 69.68% | 7,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,166,000 | 3,601 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $881,000 | 3,622 |
| Total equity capital | $21,115,000 | 3,101 |
| Total bank equity capital | $21,115,000 | 3,100 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,942,000 | 1,774 |
| Surplus | $2,233,000 | 5,010 |
| Undivided profits | $16,940,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $6,675,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $303,000 | 6,076 |
| Earning assets | $205,601,000 | 2,817 |
| Long-term assets (5+ years) | $15,740,000 | 4,756 |
| Average Assets, year-to-date | $221,101,750 | 2,831 |
| Average Assets, quarterly | $215,970,500 | 2,905 |
| Volatile liabilities | $26,655,000 | 1,817 |
| Insider loans | $2,000 | 6,676 |
| FHLB advances | $2,166,000 | 3,458 |
| Loans and leases held for sale | $1,869,000 | 837 |
| Unused loan commitments | $24,940,000 | 2,167 |
| Tier 1 (core) risk-based capital | $21,060,000 | 2,936 |
| Tier 2 risk-based capital | $2,023,000 | 2,430 |
| Total risk weighted assets | $161,121,000 | 2,588 |
| Total unused commitments | $24,940,000 | 2,175 |
| Derivatives | $3,729,000 | 820 |
| 2011-06-30 | Rank |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities |
| Total Assets: | $209,754,000 | 2,991 |
| Cash and due from depository institutions | $34,471,000 | 3,604 |
| Interest-bearing balances | $31,846,000 | 1,185 |
| Securities | $4,861,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,744,000 | 1,851 |
| Net loans & leases | $154,542,000 | 2,563 |
| Loan loss allowance | $2,535,000 | 2,746 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,962,000 | 1,680 |
| Other real estate owned | $3,044,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,130,000 | 4,079 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $209,754,000 | 2,991 |
| Total liabilities | $188,856,000 | 2,984 |
| Total deposits | $185,919,000 | 2,842 |
| Interest-bearing deposits | $152,916,000 | 2,908 |
| Deposits held in domestic offices | $185,919,000 | 2,841 |
| % insured | 78.03% | 6,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,176,000 | 3,689 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $761,000 | 3,745 |
| Total equity capital | $20,898,000 | 3,066 |
| Total bank equity capital | $20,898,000 | 3,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,942,000 | 1,802 |
| Surplus | $2,233,000 | 5,053 |
| Undivided profits | $16,723,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $6,378,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $474,000 | 5,016 |
| Earning assets | $193,993,000 | 2,961 |
| Long-term assets (5+ years) | $17,093,000 | 4,611 |
| Average Assets, year-to-date | $220,740,000 | 2,853 |
| Average Assets, quarterly | $222,036,000 | 2,848 |
| Volatile liabilities | $25,930,000 | 1,865 |
| Insider loans | $2,000 | 6,728 |
| FHLB advances | $2,176,000 | 3,543 |
| Loans and leases held for sale | $537,000 | 1,114 |
| Unused loan commitments | $23,405,000 | 2,287 |
| Tier 1 (core) risk-based capital | $20,828,000 | 2,927 |
| Tier 2 risk-based capital | $2,029,000 | 2,430 |
| Total risk weighted assets | $161,813,000 | 2,602 |
| Total unused commitments | $23,405,000 | 2,292 |
| Derivatives | $1,645,000 | 850 |
| 2011-03-31 | Rank |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities |
| Total Assets: | $234,318,000 | 2,741 |
| Cash and due from depository institutions | $60,053,000 | 3,929 |
| Interest-bearing balances | $56,585,000 | 699 |
| Securities | $5,136,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,807 |
| Net loans & leases | $154,017,000 | 2,585 |
| Loan loss allowance | $2,413,000 | 2,840 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,023,000 | 1,684 |
| Other real estate owned | $3,262,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,250,000 | 4,051 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $234,318,000 | 2,741 |
| Total liabilities | $213,746,000 | 2,702 |
| Total deposits | $210,605,000 | 2,575 |
| Interest-bearing deposits | $176,989,000 | 2,579 |
| Deposits held in domestic offices | $210,605,000 | 2,573 |
| % insured | 69.81% | 7,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,185,000 | 3,748 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $956,000 | 3,249 |
| Total equity capital | $20,572,000 | 3,072 |
| Total bank equity capital | $20,572,000 | 3,070 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,942,000 | 1,830 |
| Surplus | $2,233,000 | 5,092 |
| Undivided profits | $16,397,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $3,238,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $434,000 | 5,250 |
| Earning assets | $217,315,000 | 2,702 |
| Long-term assets (5+ years) | $17,025,000 | 4,555 |
| Average Assets, year-to-date | $226,233,000 | 2,805 |
| Average Assets, quarterly | $226,233,000 | 2,805 |
| Volatile liabilities | $26,854,000 | 1,867 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $2,185,000 | 3,587 |
| Loans and leases held for sale | $174,000 | 1,399 |
| Unused loan commitments | $22,661,000 | 2,386 |
| Tier 1 (core) risk-based capital | $20,552,000 | 2,959 |
| Tier 2 risk-based capital | $2,029,000 | 2,456 |
| Total risk weighted assets | $161,938,000 | 2,628 |
| Total unused commitments | $22,661,000 | 2,387 |
| Derivatives | $1,910,000 | 790 |
| 2010-12-31 | Rank |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities |
| Total Assets: | $218,148,000 | 2,908 |
| Cash and due from depository institutions | $31,550,000 | 3,816 |
| Interest-bearing balances | $29,316,000 | 1,213 |
| Securities | $5,226,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $8,151,000 | 932 |
| Net loans & leases | $160,312,000 | 2,551 |
| Loan loss allowance | $2,401,000 | 2,850 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,016,000 | 1,710 |
| Other real estate owned | $2,624,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,269,000 | 4,122 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $218,148,000 | 2,908 |
| Total liabilities | $197,693,000 | 2,883 |
| Total deposits | $194,816,000 | 2,740 |
| Interest-bearing deposits | $161,669,000 | 2,806 |
| Deposits held in domestic offices | $194,816,000 | 2,738 |
| % insured | 75.98% | 6,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,194,000 | 3,930 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $683,000 | 3,944 |
| Total equity capital | $20,455,000 | 3,080 |
| Total bank equity capital | $20,455,000 | 3,079 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,942,000 | 1,855 |
| Surplus | $2,233,000 | 5,138 |
| Undivided profits | $16,280,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $898,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,709 |
| Earning assets | $203,005,000 | 2,865 |
| Long-term assets (5+ years) | $18,248,000 | 4,405 |
| Average Assets, year-to-date | $227,668,400 | 2,784 |
| Average Assets, quarterly | $224,063,500 | 2,834 |
| Volatile liabilities | $71,181,000 | 1,858 |
| Insider loans | $30,000 | 6,703 |
| FHLB advances | $2,194,000 | 3,775 |
| Loans and leases held for sale | $1,025,000 | 1,209 |
| Unused loan commitments | $25,123,000 | 2,181 |
| Tier 1 (core) risk-based capital | $20,469,000 | 2,969 |
| Tier 2 risk-based capital | $2,095,000 | 2,422 |
| Total risk weighted assets | $167,288,000 | 2,589 |
| Total unused commitments | $25,123,000 | 2,182 |
| Derivatives | $910,000 | 974 |
| 2010-09-30 | Rank |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities |
| Total Assets: | $229,979,000 | 2,807 |
| Cash and due from depository institutions | $39,663,000 | 3,869 |
| Interest-bearing balances | $36,299,000 | 995 |
| Securities | $2,402,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $17,383,000 | 428 |
| Net loans & leases | $159,354,000 | 2,608 |
| Loan loss allowance | $2,537,000 | 2,753 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,044,000 | 1,728 |
| Other real estate owned | $705,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,428,000 | 4,111 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $229,978,000 | 2,807 |
| Total liabilities | $209,808,000 | 2,759 |
| Total deposits | $206,405,000 | 2,623 |
| Interest-bearing deposits | $170,118,000 | 2,729 |
| Deposits held in domestic offices | $206,405,000 | 2,620 |
| % insured | 67.69% | 7,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,202,000 | 4,053 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,201,000 | 3,181 |
| Total equity capital | $20,170,000 | 3,217 |
| Total bank equity capital | $20,170,000 | 3,217 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,942,000 | 1,882 |
| Surplus | $2,233,000 | 5,185 |
| Undivided profits | $15,995,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $3,021,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $400,000 | 5,845 |
| Earning assets | $215,438,000 | 2,738 |
| Long-term assets (5+ years) | $13,639,000 | 4,882 |
| Average Assets, year-to-date | $230,048,500 | 2,782 |
| Average Assets, quarterly | $231,228,500 | 2,788 |
| Volatile liabilities | $79,802,000 | 1,731 |
| Insider loans | $30,000 | 6,801 |
| FHLB advances | $2,202,000 | 3,893 |
| Loans and leases held for sale | $1,545,000 | 1,073 |
| Unused loan commitments | $25,702,000 | 2,162 |
| Tier 1 (core) risk-based capital | $20,103,000 | 3,051 |
| Tier 2 risk-based capital | $2,048,000 | 2,530 |
| Total risk weighted assets | $163,320,000 | 2,699 |
| Total unused commitments | $25,702,000 | 2,164 |
| Derivatives | $4,139,000 | 827 |
| 2010-06-30 | Rank |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities |
| Total Assets: | $232,478,000 | 2,795 |
| Cash and due from depository institutions | $45,157,000 | 3,913 |
| Interest-bearing balances | $41,182,000 | 857 |
| Securities | $1,973,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $11,433,000 | 655 |
| Net loans & leases | $162,886,000 | 2,601 |
| Loan loss allowance | $2,510,000 | 2,755 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,112,000 | 1,741 |
| Other real estate owned | $655,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,262,000 | 4,235 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $232,478,000 | 2,795 |
| Total liabilities | $212,622,000 | 2,745 |
| Total deposits | $209,689,000 | 2,577 |
| Interest-bearing deposits | $175,476,000 | 2,664 |
| Deposits held in domestic offices | $209,689,000 | 2,575 |
| % insured | 69.30% | 7,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,211,000 | 4,176 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,090 |
| Total equity capital | $19,856,000 | 3,243 |
| Total bank equity capital | $19,856,000 | 3,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,942,000 | 1,904 |
| Surplus | $2,233,000 | 5,207 |
| Undivided profits | $15,681,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $3,114,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $466,000 | 5,384 |
| Earning assets | $217,474,000 | 2,730 |
| Long-term assets (5+ years) | $10,184,000 | 5,343 |
| Average Assets, year-to-date | $230,071,670 | 2,810 |
| Average Assets, quarterly | $235,256,500 | 2,753 |
| Volatile liabilities | $89,915,000 | 1,593 |
| Insider loans | $206,000 | 6,105 |
| FHLB advances | $2,211,000 | 4,028 |
| Loans and leases held for sale | $1,303,000 | 930 |
| Unused loan commitments | $23,362,000 | 2,378 |
| Tier 1 (core) risk-based capital | $19,833,000 | 3,087 |
| Tier 2 risk-based capital | $2,077,000 | 2,501 |
| Total risk weighted assets | $165,747,000 | 2,687 |
| Total unused commitments | $23,362,000 | 2,383 |
| Derivatives | $2,306,000 | 824 |
| 2010-03-31 | Rank |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities |
| Total Assets: | $238,035,000 | 2,790 |
| Cash and due from depository institutions | $36,626,000 | 3,875 |
| Interest-bearing balances | $33,762,000 | 1,027 |
| Securities | $1,965,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $7,735,000 | 1,198 |
| Net loans & leases | $179,857,000 | 2,438 |
| Loan loss allowance | $2,837,000 | 2,539 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,171,000 | 1,764 |
| Other real estate owned | $1,323,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,358,000 | 4,271 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $238,035,000 | 2,790 |
| Total liabilities | $219,019,000 | 2,722 |
| Total deposits | $217,378,000 | 2,528 |
| Interest-bearing deposits | $183,990,000 | 2,582 |
| Deposits held in domestic offices | $217,378,000 | 2,526 |
| % insured | 72.93% | 7,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $720,000 | 4,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $921,000 | 3,572 |
| Total equity capital | $19,016,000 | 3,340 |
| Total bank equity capital | $19,016,000 | 3,340 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,838,000 | 1,979 |
| Surplus | $1,838,000 | 5,572 |
| Undivided profits | $15,340,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,816,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $432,000 | 5,668 |
| Earning assets | $223,319,000 | 2,704 |
| Long-term assets (5+ years) | $7,375,000 | 5,795 |
| Average Assets, year-to-date | $228,868,500 | 2,886 |
| Average Assets, quarterly | $228,868,500 | 2,886 |
| Volatile liabilities | $99,369,000 | 1,495 |
| Insider loans | $447,000 | 5,390 |
| FHLB advances | $720,000 | 4,646 |
| Loans and leases held for sale | $2,038,000 | 618 |
| Unused loan commitments | $37,682,000 | 1,675 |
| Tier 1 (core) risk-based capital | $19,000,000 | 3,217 |
| Tier 2 risk-based capital | $2,336,000 | 2,317 |
| Total risk weighted assets | $186,401,000 | 2,493 |
| Total unused commitments | $37,682,000 | 1,680 |
| Derivatives | $967,000 | 930 |
| 2009-12-31 | Rank |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities |
| Total Assets: | $219,702,000 | 3,005 |
| Cash and due from depository institutions | $3,896,000 | 3,839 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,961,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $19,179,000 | 419 |
| Net loans & leases | $182,774,000 | 2,454 |
| Loan loss allowance | $2,732,000 | 2,587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,239,000 | 1,778 |
| Other real estate owned | $1,323,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,330,000 | 4,370 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $219,702,000 | 3,005 |
| Total liabilities | $201,029,000 | 2,967 |
| Total deposits | $194,860,000 | 2,816 |
| Interest-bearing deposits | $158,037,000 | 2,952 |
| Deposits held in domestic offices | $194,860,000 | 2,814 |
| % insured | 76.85% | 6,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,728,000 | 3,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,171 |
| Total equity capital | $18,673,000 | 3,359 |
| Total bank equity capital | $18,673,000 | 3,359 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,838,000 | 2,012 |
| Surplus | $1,838,000 | 5,619 |
| Undivided profits | $14,997,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $4,534,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $404,000 | 5,979 |
| Earning assets | $203,914,000 | 2,959 |
| Long-term assets (5+ years) | $6,863,000 | 5,899 |
| Average Assets, year-to-date | $214,270,600 | 3,023 |
| Average Assets, quarterly | $220,741,000 | 2,988 |
| Volatile liabilities | $88,237,000 | 1,691 |
| Insider loans | $30,000 | 7,015 |
| FHLB advances | $5,728,000 | 3,381 |
| Loans and leases held for sale | $130,000 | 1,669 |
| Unused loan commitments | $39,187,000 | 1,628 |
| Tier 1 (core) risk-based capital | $18,660,000 | 3,243 |
| Tier 2 risk-based capital | $2,476,000 | 2,227 |
| Total risk weighted assets | $197,841,000 | 2,395 |
| Total unused commitments | $39,187,000 | 1,629 |
| Derivatives | $1,781,000 | 821 |
| 2009-09-30 | Rank |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities |
| Total Assets: | $221,780,000 | 2,980 |
| Cash and due from depository institutions | $6,427,000 | 3,884 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,128,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $13,666,000 | 670 |
| Net loans & leases | $189,000,000 | 2,416 |
| Loan loss allowance | $2,689,000 | 2,519 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,307,000 | 1,781 |
| Other real estate owned | $868,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,384,000 | 4,725 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $221,780,000 | 2,980 |
| Total liabilities | $203,181,000 | 2,927 |
| Total deposits | $189,681,000 | 2,869 |
| Interest-bearing deposits | $153,116,000 | 3,018 |
| Deposits held in domestic offices | $189,681,000 | 2,867 |
| % insured | 75.99% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,736,000 | 2,545 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $764,000 | 4,388 |
| Total equity capital | $18,599,000 | 3,481 |
| Total bank equity capital | $18,599,000 | 3,481 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,838,000 | 2,039 |
| Surplus | $1,838,000 | 5,669 |
| Undivided profits | $14,923,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,812,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $593,000 | 5,125 |
| Earning assets | $204,794,000 | 2,975 |
| Long-term assets (5+ years) | $7,019,000 | 5,919 |
| Average Assets, year-to-date | $212,912,750 | 3,054 |
| Average Assets, quarterly | $217,658,500 | 3,030 |
| Volatile liabilities | $80,012,000 | 1,881 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $12,736,000 | 2,430 |
| Loans and leases held for sale | $335,000 | 1,382 |
| Unused loan commitments | $41,080,000 | 1,664 |
| Tier 1 (core) risk-based capital | $18,553,000 | 3,333 |
| Tier 2 risk-based capital | $2,551,000 | 2,164 |
| Total risk weighted assets | $203,908,000 | 2,362 |
| Total unused commitments | $41,080,000 | 1,665 |
| Derivatives | $1,575,000 | 871 |
| 2009-06-30 | Rank |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities |
| Total Assets: | $213,537,000 | 3,091 |
| Cash and due from depository institutions | $5,971,000 | 3,771 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,947,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,679 |
| Net loans & leases | $191,986,000 | 2,406 |
| Loan loss allowance | $2,726,000 | 2,407 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,372,000 | 1,775 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,254,000 | 4,842 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $213,537,000 | 3,091 |
| Total liabilities | $195,385,000 | 3,042 |
| Total deposits | $171,993,000 | 3,124 |
| Interest-bearing deposits | $145,766,000 | 3,160 |
| Deposits held in domestic offices | $171,993,000 | 3,122 |
| % insured | 58.72% | 7,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,744,000 | 1,864 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $648,000 | 4,753 |
| Total equity capital | $18,152,000 | 3,525 |
| Total bank equity capital | $18,152,000 | 3,525 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,838,000 | 2,068 |
| Surplus | $1,838,000 | 5,720 |
| Undivided profits | $14,476,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,003,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $503,000 | 5,507 |
| Earning assets | $197,940,000 | 3,062 |
| Long-term assets (5+ years) | $9,085,000 | 5,545 |
| Average Assets, year-to-date | $209,957,000 | 3,103 |
| Average Assets, quarterly | $215,734,000 | 3,052 |
| Volatile liabilities | $76,188,000 | 1,962 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $22,744,000 | 1,757 |
| Loans and leases held for sale | $986,000 | 1,209 |
| Unused loan commitments | $41,925,000 | 1,697 |
| Tier 1 (core) risk-based capital | $18,159,000 | 3,421 |
| Tier 2 risk-based capital | $2,563,000 | 2,162 |
| Total risk weighted assets | $204,867,000 | 2,381 |
| Total unused commitments | $41,925,000 | 1,699 |
| Derivatives | $1,961,000 | 903 |
| 2009-03-31 | Rank |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $217,931,000 | 3,052 |
| Cash and due from depository institutions | $4,897,000 | 3,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,141,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $14,570,000 | 815 |
| Net loans & leases | $186,025,000 | 2,490 |
| Loan loss allowance | $1,746,000 | 3,274 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,108,000 | 1,862 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,190,000 | 4,921 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $217,931,000 | 3,052 |
| Total liabilities | $199,223,000 | 3,000 |
| Total deposits | $175,600,000 | 3,074 |
| Interest-bearing deposits | $146,719,000 | 3,136 |
| Deposits held in domestic offices | $175,600,000 | 3,072 |
| % insured | 59.54% | 7,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,752,000 | 1,896 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $871,000 | 4,016 |
| Total equity capital | $18,708,000 | 3,478 |
| Total bank equity capital | $18,708,000 | 3,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,838,000 | 2,081 |
| Surplus | $1,838,000 | 5,754 |
| Undivided profits | $15,032,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,123,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $544,000 | 5,308 |
| Earning assets | $203,736,000 | 3,003 |
| Long-term assets (5+ years) | $11,260,000 | 5,194 |
| Average Assets, year-to-date | $208,167,000 | 3,139 |
| Average Assets, quarterly | $208,167,000 | 3,139 |
| Volatile liabilities | $70,836,000 | 2,102 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $22,752,000 | 1,792 |
| Loans and leases held for sale | $83,000 | 1,831 |
| Unused loan commitments | $74,007,000 | 1,112 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,356 |
| Tier 2 risk-based capital | $1,746,000 | 2,919 |
| Total risk weighted assets | $203,480,000 | 2,404 |
| Total unused commitments | $74,007,000 | 1,113 |
| Derivatives | $3,981,000 | 787 |
| 2008-12-31 | Rank |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities |
| Total Assets: | $198,403,000 | 3,270 |
| Cash and due from depository institutions | $3,788,000 | 3,819 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,344,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $182,491,000 | 2,545 |
| Loan loss allowance | $1,652,000 | 3,355 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,847,000 | 1,934 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,933,000 | 5,266 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $198,403,000 | 3,270 |
| Total liabilities | $179,898,000 | 3,235 |
| Total deposits | $170,134,000 | 3,097 |
| Interest-bearing deposits | $138,721,000 | 3,213 |
| Deposits held in domestic offices | $170,134,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,453,000 | 1,332 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $760,000 | 5,401 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $551,000 | 5,085 |
| Total equity capital | $18,505,000 | 3,479 |
| Total bank equity capital | $18,505,000 | 3,479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,838,000 | 2,091 |
| Surplus | $1,838,000 | 5,760 |
| Undivided profits | $14,829,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,124,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 6,316 |
| Earning assets | $185,835,000 | 3,215 |
| Long-term assets (5+ years) | $9,062,000 | 5,509 |
| Average Assets, year-to-date | $191,908,400 | 3,242 |
| Average Assets, quarterly | $196,576,000 | 3,261 |
| Volatile liabilities | $60,529,000 | 2,344 |
| Insider loans | $61,000 | 7,055 |
| FHLB advances | $760,000 | 5,207 |
| Loans and leases held for sale | $960,000 | 897 |
| Unused loan commitments | $90,778,000 | 975 |
| Tier 1 (core) risk-based capital | $18,500,000 | 3,363 |
| Tier 2 risk-based capital | $1,652,000 | 3,020 |
| Total risk weighted assets | $197,832,000 | 2,458 |
| Total unused commitments | $90,778,000 | 975 |
| Derivatives | $1,242,000 | 907 |
| 2008-09-30 | Rank |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities |
| Total Assets: | $194,749,000 | 3,285 |
| Cash and due from depository institutions | $6,486,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,365,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,707 |
| Net loans & leases | $176,356,000 | 2,615 |
| Loan loss allowance | $1,604,000 | 3,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,432,000 | 2,035 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,060,000 | 5,196 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $194,749,000 | 3,285 |
| Total liabilities | $176,760,000 | 3,241 |
| Total deposits | $160,775,000 | 3,204 |
| Interest-bearing deposits | $131,411,000 | 3,308 |
| Deposits held in domestic offices | $160,775,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,555,000 | 1,024 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $768,000 | 5,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,827 |
| Total equity capital | $17,989,000 | 3,573 |
| Total bank equity capital | $17,989,000 | 3,573 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,838,000 | 2,107 |
| Surplus | $1,838,000 | 5,791 |
| Undivided profits | $14,313,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,123,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $525,000 | 5,786 |
| Earning assets | $179,771,000 | 3,261 |
| Long-term assets (5+ years) | $7,782,000 | 5,727 |
| Average Assets, year-to-date | $190,284,750 | 3,278 |
| Average Assets, quarterly | $193,517,000 | 3,275 |
| Volatile liabilities | $71,030,000 | 1,992 |
| Insider loans | $77,000 | 7,032 |
| FHLB advances | $768,000 | 5,183 |
| Loans and leases held for sale | $296,000 | 1,213 |
| Unused loan commitments | $78,493,000 | 1,167 |
| Tier 1 (core) risk-based capital | $18,018,000 | 3,501 |
| Tier 2 risk-based capital | $1,604,000 | 3,015 |
| Total risk weighted assets | $194,387,000 | 2,490 |
| Total unused commitments | $78,493,000 | 1,169 |
| Derivatives | $1,899,000 | 742 |
| 2008-06-30 | Rank |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities |
| Total Assets: | $192,285,000 | 3,303 |
| Cash and due from depository institutions | $7,654,000 | 4,064 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,439,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $171,095,000 | 2,635 |
| Loan loss allowance | $1,575,000 | 3,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,035,000 | 2,174 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,062,000 | 5,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $192,285,000 | 3,303 |
| Total liabilities | $174,872,000 | 3,257 |
| Total deposits | $156,160,000 | 3,267 |
| Interest-bearing deposits | $124,432,000 | 3,444 |
| Deposits held in domestic offices | $156,160,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,110,000 | 987 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $775,000 | 5,298 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $827,000 | 4,250 |
| Total equity capital | $17,413,000 | 3,692 |
| Total bank equity capital | $17,413,000 | 3,692 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,838,000 | 2,121 |
| Surplus | $1,838,000 | 5,824 |
| Undivided profits | $13,737,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $563,000 | 5,535 |
| Earning assets | $176,534,000 | 3,303 |
| Long-term assets (5+ years) | $7,810,000 | 5,708 |
| Average Assets, year-to-date | $188,796,670 | 3,308 |
| Average Assets, quarterly | $190,624,000 | 3,314 |
| Volatile liabilities | $64,997,000 | 2,141 |
| Insider loans | $85,000 | 7,042 |
| FHLB advances | $775,000 | 5,092 |
| Loans and leases held for sale | $595,000 | 1,089 |
| Unused loan commitments | $68,322,000 | 1,330 |
| Tier 1 (core) risk-based capital | $17,444,000 | 3,618 |
| Tier 2 risk-based capital | $1,575,000 | 3,025 |
| Total risk weighted assets | $188,795,000 | 2,536 |
| Total unused commitments | $68,322,000 | 1,331 |
| Derivatives | $1,285,000 | 794 |
| 2008-03-31 | Rank |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities |
| Total Assets: | $188,963,000 | 3,341 |
| Cash and due from depository institutions | $8,945,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,674,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,567 |
| Net loans & leases | $168,441,000 | 2,635 |
| Loan loss allowance | $1,545,000 | 3,179 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,938,000 | 2,172 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,944,000 | 5,184 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,963,000 | 3,341 |
| Total liabilities | $172,004,000 | 3,291 |
| Total deposits | $166,714,000 | 3,108 |
| Interest-bearing deposits | $137,545,000 | 3,201 |
| Deposits held in domestic offices | $166,714,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,030,000 | 1,806 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,260,000 | 3,496 |
| Total equity capital | $16,959,000 | 3,860 |
| Total bank equity capital | $16,959,000 | 3,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,838,000 | 2,122 |
| Surplus | $1,838,000 | 5,825 |
| Undivided profits | $13,283,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $556,000 | 5,545 |
| Earning assets | $172,136,000 | 3,366 |
| Long-term assets (5+ years) | $11,334,000 | 4,971 |
| Average Assets, year-to-date | $187,052,500 | 3,334 |
| Average Assets, quarterly | $187,052,500 | 3,334 |
| Volatile liabilities | $53,310,000 | 2,496 |
| Insider loans | $93,000 | 7,007 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $300,000 | 1,399 |
| Unused loan commitments | $68,350,000 | 1,383 |
| Tier 1 (core) risk-based capital | $16,944,000 | 3,703 |
| Tier 2 risk-based capital | $1,545,000 | 3,025 |
| Total risk weighted assets | $179,361,000 | 2,625 |
| Total unused commitments | $68,350,000 | 1,384 |
| Derivatives | $1,893,000 | 804 |
| 2007-12-31 | Rank |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities |
| Total Assets: | $185,142,000 | 3,351 |
| Cash and due from depository institutions | $7,170,000 | 4,223 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,727,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 5,244 |
| Net loans & leases | $165,452,000 | 2,646 |
| Loan loss allowance | $1,512,000 | 3,178 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,936,000 | 2,159 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,136,000 | 5,018 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,142,000 | 3,351 |
| Total liabilities | $168,543,000 | 3,292 |
| Total deposits | $160,436,000 | 3,168 |
| Interest-bearing deposits | $128,641,000 | 3,337 |
| Deposits held in domestic offices | $160,436,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,286,000 | 1,516 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $821,000 | 4,467 |
| Total equity capital | $16,599,000 | 3,884 |
| Total bank equity capital | $16,599,000 | 3,884 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,838,000 | 2,117 |
| Surplus | $1,838,000 | 5,829 |
| Undivided profits | $12,923,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $804,000 | 4,698 |
| Earning assets | $169,900,000 | 3,352 |
| Long-term assets (5+ years) | $7,540,000 | 5,427 |
| Average Assets, year-to-date | $178,943,400 | 3,345 |
| Average Assets, quarterly | $189,006,500 | 3,281 |
| Volatile liabilities | $50,277,000 | 2,596 |
| Insider loans | $110,000 | 6,933 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,080,000 | 897 |
| Unused loan commitments | $66,746,000 | 1,412 |
| Tier 1 (core) risk-based capital | $16,607,000 | 3,754 |
| Tier 2 risk-based capital | $1,512,000 | 3,031 |
| Total risk weighted assets | $171,869,000 | 2,696 |
| Total unused commitments | $66,746,000 | 1,413 |
| Derivatives | $1,552,000 | 749 |
| 2007-09-30 | Rank |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities |
| Total Assets: | $192,871,000 | 3,208 |
| Cash and due from depository institutions | $5,565,000 | 4,236 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $3,801,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $10,896,000 | 1,350 |
| Net loans & leases | $164,413,000 | 2,620 |
| Loan loss allowance | $1,482,000 | 3,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,892,000 | 2,125 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,304,000 | 4,937 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $192,871,000 | 3,208 |
| Total liabilities | $176,880,000 | 3,119 |
| Total deposits | $176,002,000 | 2,868 |
| Interest-bearing deposits | $143,850,000 | 2,993 |
| Deposits held in domestic offices | $176,002,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $878,000 | 4,380 |
| Total equity capital | $15,991,000 | 3,968 |
| Total bank equity capital | $15,991,000 | 3,968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,838,000 | 2,095 |
| Surplus | $1,838,000 | 5,830 |
| Undivided profits | $12,315,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $959,000 | 4,373 |
| Earning assets | $179,111,000 | 3,169 |
| Long-term assets (5+ years) | $7,385,000 | 5,356 |
| Average Assets, year-to-date | $177,393,750 | 3,359 |
| Average Assets, quarterly | $185,475,500 | 3,285 |
| Volatile liabilities | $48,135,000 | 2,659 |
| Insider loans | $118,000 | 6,926 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $322,000 | 1,339 |
| Unused loan commitments | $52,323,000 | 1,725 |
| Tier 1 (core) risk-based capital | $16,005,000 | 3,865 |
| Tier 2 risk-based capital | $1,482,000 | 3,072 |
| Total risk weighted assets | $172,050,000 | 2,649 |
| Total unused commitments | $52,323,000 | 1,725 |
| Derivatives | $1,715,000 | 747 |
| 2007-06-30 | Rank |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities |
| Total Assets: | $178,080,000 | 3,415 |
| Cash and due from depository institutions | $6,098,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,836,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,303 |
| Net loans & leases | $153,885,000 | 2,770 |
| Loan loss allowance | $1,452,000 | 3,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,910,000 | 2,120 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,206,000 | 5,008 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $178,080,000 | 3,415 |
| Total liabilities | $162,782,000 | 3,353 |
| Total deposits | $162,056,000 | 3,105 |
| Interest-bearing deposits | $131,082,000 | 3,249 |
| Deposits held in domestic offices | $162,056,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $726,000 | 4,628 |
| Total equity capital | $15,298,000 | 4,050 |
| Total bank equity capital | $15,298,000 | 4,050 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,838,000 | 2,091 |
| Surplus | $1,838,000 | 5,840 |
| Undivided profits | $11,622,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $888,000 | 4,356 |
| Earning assets | $163,866,000 | 3,402 |
| Long-term assets (5+ years) | $5,091,000 | 5,871 |
| Average Assets, year-to-date | $172,234,670 | 3,451 |
| Average Assets, quarterly | $172,578,500 | 3,471 |
| Volatile liabilities | $40,887,000 | 2,964 |
| Insider loans | $375,000 | 5,898 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,063,000 | 1,768 |
| Tier 1 (core) risk-based capital | $15,339,000 | 3,987 |
| Tier 2 risk-based capital | $1,452,000 | 3,115 |
| Total risk weighted assets | $163,082,000 | 2,761 |
| Total unused commitments | $52,063,000 | 1,769 |
| Derivatives | $2,025,000 | 763 |
| 2007-03-31 | Rank |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities |
| Total Assets: | $167,077,000 | 3,586 |
| Cash and due from depository institutions | $5,135,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,964,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,866 |
| Net loans & leases | $149,042,000 | 2,832 |
| Loan loss allowance | $1,422,000 | 3,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,963,000 | 2,076 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,980,000 | 5,164 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $167,077,000 | 3,586 |
| Total liabilities | $152,394,000 | 3,520 |
| Total deposits | $149,922,000 | 3,331 |
| Interest-bearing deposits | $120,426,000 | 3,478 |
| Deposits held in domestic offices | $149,922,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,201 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $823,000 | 4,366 |
| Total equity capital | $14,683,000 | 4,171 |
| Total bank equity capital | $14,683,000 | 4,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,838,000 | 2,082 |
| Surplus | $1,838,000 | 5,825 |
| Undivided profits | $11,007,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $814,000 | 4,508 |
| Earning assets | $153,999,000 | 3,565 |
| Long-term assets (5+ years) | $7,068,000 | 5,322 |
| Average Assets, year-to-date | $169,312,000 | 3,527 |
| Average Assets, quarterly | $169,312,000 | 3,527 |
| Volatile liabilities | $35,124,000 | 3,266 |
| Insider loans | $380,000 | 5,869 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,802,000 | 747 |
| Unused loan commitments | $67,584,000 | 1,452 |
| Tier 1 (core) risk-based capital | $14,684,000 | 4,095 |
| Tier 2 risk-based capital | $1,422,000 | 3,139 |
| Total risk weighted assets | $154,856,000 | 2,873 |
| Total unused commitments | $67,584,000 | 1,452 |
| Derivatives | $5,301,000 | 608 |
| 2006-12-31 | Rank |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities |
| Total Assets: | $171,547,000 | 3,478 |
| Cash and due from depository institutions | $6,404,000 | 4,525 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $3,982,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $12,982,000 | 1,274 |
| Net loans & leases | $141,076,000 | 2,929 |
| Loan loss allowance | $1,392,000 | 3,311 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,131,000 | 2,354 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,972,000 | 5,220 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $171,547,000 | 3,478 |
| Total liabilities | $157,206,000 | 3,409 |
| Total deposits | $156,674,000 | 3,166 |
| Interest-bearing deposits | $128,943,000 | 3,261 |
| Deposits held in domestic offices | $156,674,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $532,000 | 5,351 |
| Total equity capital | $14,341,000 | 4,185 |
| Total bank equity capital | $14,341,000 | 4,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,838,000 | 2,074 |
| Surplus | $1,838,000 | 5,814 |
| Undivided profits | $10,665,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $849,000 | 4,505 |
| Earning assets | $158,042,000 | 3,458 |
| Long-term assets (5+ years) | $5,117,000 | 5,782 |
| Average Assets, year-to-date | $159,889,200 | 3,554 |
| Average Assets, quarterly | $168,988,500 | 3,486 |
| Volatile liabilities | $34,987,000 | 3,392 |
| Insider loans | $937,000 | 4,376 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $204,000 | 1,480 |
| Unused loan commitments | $62,984,000 | 1,529 |
| Tier 1 (core) risk-based capital | $14,352,000 | 4,112 |
| Tier 2 risk-based capital | $1,392,000 | 3,166 |
| Total risk weighted assets | $153,840,000 | 2,859 |
| Total unused commitments | $62,984,000 | 1,529 |
| Derivatives | $1,414,000 | 783 |
| 2006-09-30 | Rank |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities |
| Total Assets: | $166,430,000 | 3,521 |
| Cash and due from depository institutions | $6,062,000 | 4,336 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $2,622,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $12,562,000 | 1,114 |
| Net loans & leases | $138,191,000 | 2,978 |
| Loan loss allowance | $1,363,000 | 3,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,097,000 | 2,334 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,896,000 | 5,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,430,000 | 3,521 |
| Total liabilities | $152,773,000 | 3,458 |
| Total deposits | $152,111,000 | 3,201 |
| Interest-bearing deposits | $122,431,000 | 3,342 |
| Deposits held in domestic offices | $152,111,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,875 |
| Total equity capital | $13,657,000 | 4,312 |
| Total bank equity capital | $13,657,000 | 4,312 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,838,000 | 2,079 |
| Surplus | $1,838,000 | 5,826 |
| Undivided profits | $9,981,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $760,000 | 4,898 |
| Earning assets | $153,377,000 | 3,518 |
| Long-term assets (5+ years) | $3,196,000 | 6,365 |
| Average Assets, year-to-date | $156,974,750 | 3,615 |
| Average Assets, quarterly | $158,386,500 | 3,652 |
| Volatile liabilities | $36,095,000 | 3,316 |
| Insider loans | $946,000 | 4,351 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $345,000 | 1,345 |
| Unused loan commitments | $59,675,000 | 1,617 |
| Tier 1 (core) risk-based capital | $13,657,000 | 4,254 |
| Tier 2 risk-based capital | $1,363,000 | 3,218 |
| Total risk weighted assets | $149,363,000 | 2,918 |
| Total unused commitments | $59,675,000 | 1,618 |
| Derivatives | $3,349,000 | 678 |
| 2006-06-30 | Rank |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities |
| Total Assets: | $150,343,000 | 3,803 |
| Cash and due from depository institutions | $6,670,000 | 4,275 |
| Interest-bearing balances | $2,402,000 | 1,625 |
| Securities | $338,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,703 |
| Net loans & leases | $136,340,000 | 2,979 |
| Loan loss allowance | $1,340,000 | 3,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,144,000 | 2,271 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,770,000 | 5,453 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,343,000 | 3,803 |
| Total liabilities | $137,271,000 | 3,736 |
| Total deposits | $134,125,000 | 3,543 |
| Interest-bearing deposits | $104,182,000 | 3,753 |
| Deposits held in domestic offices | $134,125,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 2,231 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $562,000 | 4,963 |
| Total equity capital | $13,072,000 | 4,332 |
| Total bank equity capital | $13,072,000 | 4,332 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,838,000 | 2,070 |
| Surplus | $1,838,000 | 5,824 |
| Undivided profits | $9,396,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $661,000 | 4,995 |
| Earning assets | $139,161,000 | 3,753 |
| Long-term assets (5+ years) | $4,720,000 | 5,862 |
| Average Assets, year-to-date | $153,823,000 | 3,669 |
| Average Assets, quarterly | $151,774,500 | 3,745 |
| Volatile liabilities | $32,928,000 | 3,467 |
| Insider loans | $1,413,000 | 3,575 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $752,000 | 1,030 |
| Unused loan commitments | $55,535,000 | 1,714 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,333 |
| Tier 2 risk-based capital | $1,340,000 | 3,239 |
| Total risk weighted assets | $142,801,000 | 2,998 |
| Total unused commitments | $55,535,000 | 1,715 |
| Derivatives | $4,628,000 | 618 |
| 2006-03-31 | Rank |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities |
| Total Assets: | $153,206,000 | 3,708 |
| Cash and due from depository institutions | $14,252,000 | 4,265 |
| Interest-bearing balances | $9,234,000 | 653 |
| Securities | $453,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,868 |
| Net loans & leases | $130,326,000 | 3,045 |
| Loan loss allowance | $1,310,000 | 3,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,198,000 | 2,183 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,713,000 | 5,432 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $153,206,000 | 3,708 |
| Total liabilities | $140,722,000 | 3,625 |
| Total deposits | $132,963,000 | 3,553 |
| Interest-bearing deposits | $101,517,000 | 3,829 |
| Deposits held in domestic offices | $132,963,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $759,000 | 4,180 |
| Total equity capital | $12,484,000 | 4,449 |
| Total bank equity capital | $12,484,000 | 4,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,838,000 | 2,061 |
| Surplus | $1,838,000 | 5,780 |
| Undivided profits | $8,808,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $595,000 | 5,145 |
| Earning assets | $141,277,000 | 3,692 |
| Long-term assets (5+ years) | $2,413,000 | 6,639 |
| Average Assets, year-to-date | $155,563,000 | 3,626 |
| Average Assets, quarterly | $155,563,000 | 3,626 |
| Volatile liabilities | $37,487,000 | 3,039 |
| Insider loans | $449,000 | 5,641 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $197,000 | 1,424 |
| Unused loan commitments | $56,817,000 | 1,658 |
| Tier 1 (core) risk-based capital | $12,490,000 | 4,419 |
| Tier 2 risk-based capital | $1,310,000 | 3,248 |
| Total risk weighted assets | $137,746,000 | 3,050 |
| Total unused commitments | $56,817,000 | 1,660 |
| Derivatives | $2,094,000 | 710 |
| 2005-12-31 | Rank |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities |
| Total Assets: | $157,920,000 | 3,593 |
| Cash and due from depository institutions | $16,573,000 | 4,355 |
| Interest-bearing balances | $10,183,000 | 563 |
| Securities | $648,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 5,097 |
| Net loans & leases | $132,584,000 | 2,977 |
| Loan loss allowance | $1,280,000 | 3,453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,518,000 | 2,048 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,829,000 | 5,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $157,920,000 | 3,593 |
| Total liabilities | $145,689,000 | 3,507 |
| Total deposits | $138,278,000 | 3,389 |
| Interest-bearing deposits | $103,116,000 | 3,724 |
| Deposits held in domestic offices | $138,278,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 5,570 |
| Total equity capital | $12,231,000 | 4,478 |
| Total bank equity capital | $12,231,000 | 4,478 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,838,000 | 2,054 |
| Surplus | $1,838,000 | 5,769 |
| Undivided profits | $8,555,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $711,000 | 4,549 |
| Earning assets | $144,183,000 | 3,575 |
| Long-term assets (5+ years) | $2,543,000 | 6,614 |
| Average Assets, year-to-date | $156,994,400 | 3,467 |
| Average Assets, quarterly | $162,747,000 | 3,470 |
| Volatile liabilities | $38,057,000 | 2,981 |
| Insider loans | $566,000 | 5,206 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $816,000 | 959 |
| Unused loan commitments | $39,782,000 | 2,090 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,437 |
| Tier 2 risk-based capital | $1,280,000 | 3,272 |
| Total risk weighted assets | $138,718,000 | 3,007 |
| Total unused commitments | $39,782,000 | 2,090 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities |
| Total Assets: | $167,574,000 | 3,391 |
| Cash and due from depository institutions | $20,972,000 | 4,259 |
| Interest-bearing balances | $12,181,000 | 474 |
| Securities | $851,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,974 |
| Net loans & leases | $135,605,000 | 2,884 |
| Loan loss allowance | $1,252,000 | 3,485 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,135,000 | 2,159 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,728,000 | 5,404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,574,000 | 3,391 |
| Total liabilities | $155,925,000 | 3,278 |
| Total deposits | $146,344,000 | 3,188 |
| Interest-bearing deposits | $114,484,000 | 3,357 |
| Deposits held in domestic offices | $146,344,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $11,649,000 | 4,618 |
| Total bank equity capital | $11,649,000 | 4,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,838,000 | 2,020 |
| Surplus | $1,838,000 | 5,736 |
| Undivided profits | $7,973,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $195,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $612,000 | 5,069 |
| Earning assets | $151,920,000 | 3,405 |
| Long-term assets (5+ years) | $4,014,000 | 6,163 |
| Average Assets, year-to-date | $156,763,000 | 3,464 |
| Average Assets, quarterly | $164,721,000 | 3,390 |
| Volatile liabilities | $48,192,000 | 2,462 |
| Insider loans | $923,000 | 4,320 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $450,000 | 1,280 |
| Unused loan commitments | $41,123,000 | 2,012 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,548 |
| Tier 2 risk-based capital | $1,252,000 | 3,291 |
| Total risk weighted assets | $142,855,000 | 2,860 |
| Total unused commitments | $41,123,000 | 2,014 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities |
| Total Assets: | $161,868,000 | 3,414 |
| Cash and due from depository institutions | $17,243,000 | 4,154 |
| Interest-bearing balances | $8,123,000 | 672 |
| Securities | $942,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $4,668,000 | 2,216 |
| Net loans & leases | $132,697,000 | 2,855 |
| Loan loss allowance | $1,224,000 | 3,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,675,000 | 2,292 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,643,000 | 5,382 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $161,868,000 | 3,414 |
| Total liabilities | $150,587,000 | 3,305 |
| Total deposits | $140,174,000 | 3,250 |
| Interest-bearing deposits | $99,824,000 | 3,710 |
| Deposits held in domestic offices | $140,174,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,363 |
| Total equity capital | $11,281,000 | 4,671 |
| Total bank equity capital | $11,281,000 | 4,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,838,000 | 2,001 |
| Surplus | $1,838,000 | 5,719 |
| Undivided profits | $7,605,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $343,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $539,000 | 5,190 |
| Earning assets | $146,430,000 | 3,445 |
| Long-term assets (5+ years) | $2,511,000 | 6,728 |
| Average Assets, year-to-date | $153,159,330 | 3,506 |
| Average Assets, quarterly | $155,773,000 | 3,484 |
| Volatile liabilities | $43,399,000 | 2,525 |
| Insider loans | $1,334,000 | 3,543 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $629,000 | 1,172 |
| Unused loan commitments | $46,449,000 | 1,804 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,563 |
| Tier 2 risk-based capital | $1,224,000 | 3,299 |
| Total risk weighted assets | $140,923,000 | 2,818 |
| Total unused commitments | $46,449,000 | 1,804 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities |
| Total Assets: | $149,678,000 | 3,628 |
| Cash and due from depository institutions | $15,331,000 | 4,420 |
| Interest-bearing balances | $10,122,000 | 562 |
| Securities | $992,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,258 |
| Net loans & leases | $127,751,000 | 2,890 |
| Loan loss allowance | $1,194,000 | 3,565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,142,000 | 2,521 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,417,000 | 5,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $149,678,000 | 3,628 |
| Total liabilities | $138,844,000 | 3,526 |
| Total deposits | $130,831,000 | 3,438 |
| Interest-bearing deposits | $90,975,000 | 4,022 |
| Deposits held in domestic offices | $130,831,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 2,054 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,441 |
| Total equity capital | $10,834,000 | 4,725 |
| Total bank equity capital | $10,834,000 | 4,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,838,000 | 2,004 |
| Surplus | $1,838,000 | 5,730 |
| Undivided profits | $7,158,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $343,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $529,000 | 5,155 |
| Earning assets | $138,910,000 | 3,594 |
| Long-term assets (5+ years) | $3,130,000 | 6,601 |
| Average Assets, year-to-date | $148,805,000 | 3,616 |
| Average Assets, quarterly | $148,805,000 | 3,616 |
| Volatile liabilities | $38,349,000 | 2,671 |
| Insider loans | $1,542,000 | 3,274 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $473,000 | 1,188 |
| Unused loan commitments | $53,642,000 | 1,547 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,637 |
| Tier 2 risk-based capital | $1,194,000 | 3,355 |
| Total risk weighted assets | $135,440,000 | 2,881 |
| Total unused commitments | $53,642,000 | 1,547 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities |
| Total Assets: | $147,932,000 | 3,636 |
| Cash and due from depository institutions | $12,767,000 | 4,517 |
| Interest-bearing balances | $8,620,000 | 659 |
| Securities | $1,148,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 3,115 |
| Net loans & leases | $125,835,000 | 2,923 |
| Loan loss allowance | $1,164,000 | 3,598 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,735,000 | 2,751 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,314,000 | 5,885 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,932,000 | 3,636 |
| Total liabilities | $137,252,000 | 3,547 |
| Total deposits | $131,976,000 | 3,393 |
| Interest-bearing deposits | $91,181,000 | 3,980 |
| Deposits held in domestic offices | $131,976,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $276,000 | 6,169 |
| Total equity capital | $10,680,000 | 4,786 |
| Total bank equity capital | $10,680,000 | 4,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,838,000 | 1,985 |
| Surplus | $1,838,000 | 5,725 |
| Undivided profits | $7,004,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $343,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $476,000 | 5,496 |
| Earning assets | $138,736,000 | 3,577 |
| Long-term assets (5+ years) | $3,010,000 | 6,719 |
| Average Assets, year-to-date | $145,434,400 | 3,582 |
| Average Assets, quarterly | $148,923,000 | 3,599 |
| Volatile liabilities | $38,703,000 | 2,603 |
| Insider loans | $1,551,000 | 3,265 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $923,000 | 905 |
| Unused loan commitments | $55,675,000 | 1,461 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,657 |
| Tier 2 risk-based capital | $1,164,000 | 3,388 |
| Total risk weighted assets | $133,097,000 | 2,899 |
| Total unused commitments | $55,675,000 | 1,461 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities |
| Total Assets: | $149,914,000 | 3,582 |
| Cash and due from depository institutions | $11,041,000 | 4,341 |
| Interest-bearing balances | $3,616,000 | 1,467 |
| Securities | $1,606,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,321 |
| Net loans & leases | $123,990,000 | 2,909 |
| Loan loss allowance | $1,110,000 | 3,727 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,421,000 | 2,934 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,256,000 | 6,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,914,000 | 3,582 |
| Total liabilities | $139,622,000 | 3,459 |
| Total deposits | $132,184,000 | 3,357 |
| Interest-bearing deposits | $94,126,000 | 3,842 |
| Deposits held in domestic offices | $132,184,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,263 |
| Total equity capital | $10,292,000 | 4,901 |
| Total bank equity capital | $10,292,000 | 4,901 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,838,000 | 1,984 |
| Surplus | $1,838,000 | 5,699 |
| Undivided profits | $6,616,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $263,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $405,000 | 6,172 |
| Earning assets | $137,812,000 | 3,566 |
| Long-term assets (5+ years) | $3,417,000 | 6,659 |
| Average Assets, year-to-date | $144,810,000 | 3,597 |
| Average Assets, quarterly | $155,013,500 | 3,442 |
| Volatile liabilities | $42,182,000 | 2,386 |
| Insider loans | $1,499,000 | 3,278 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $1,139,000 | 832 |
| Unused loan commitments | $59,188,000 | 1,375 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,752 |
| Tier 2 risk-based capital | $1,110,000 | 3,495 |
| Total risk weighted assets | $132,109,000 | 2,870 |
| Total unused commitments | $59,188,000 | 1,376 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities |
| Total Assets: | $160,113,000 | 3,359 |
| Cash and due from depository institutions | $15,087,000 | 4,371 |
| Interest-bearing balances | $7,561,000 | 813 |
| Securities | $2,545,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $14,966,000 | 718 |
| Net loans & leases | $123,042,000 | 2,888 |
| Loan loss allowance | $1,124,000 | 3,684 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,374,000 | 2,924 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,099,000 | 6,326 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $160,113,000 | 3,359 |
| Total liabilities | $150,081,000 | 3,243 |
| Total deposits | $141,794,000 | 3,130 |
| Interest-bearing deposits | $97,987,000 | 3,722 |
| Deposits held in domestic offices | $141,794,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $287,000 | 5,965 |
| Total equity capital | $10,032,000 | 4,858 |
| Total bank equity capital | $10,032,000 | 4,858 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,838,000 | 1,986 |
| Surplus | $1,838,000 | 5,708 |
| Undivided profits | $6,356,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $659,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $148,114,000 | 3,326 |
| Long-term assets (5+ years) | $5,260,000 | 6,164 |
| Average Assets, year-to-date | $143,108,670 | 3,648 |
| Average Assets, quarterly | $148,651,000 | 3,547 |
| Volatile liabilities | $45,428,000 | 2,221 |
| Insider loans | $1,508,000 | 3,234 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $110,000 | 1,661 |
| Unused loan commitments | $57,242,000 | 1,398 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,776 |
| Tier 2 risk-based capital | $1,124,000 | 3,418 |
| Total risk weighted assets | $134,088,000 | 2,807 |
| Total unused commitments | $57,242,000 | 1,401 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities |
| Total Assets: | $137,189,000 | 3,804 |
| Cash and due from depository institutions | $7,582,000 | 4,210 |
| Interest-bearing balances | $3,760,000 | 1,605 |
| Securities | $3,845,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,152 |
| Net loans & leases | $117,131,000 | 2,954 |
| Loan loss allowance | $1,114,000 | 3,663 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,402,000 | 2,859 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,009,000 | 6,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,189,000 | 3,804 |
| Total liabilities | $127,320,000 | 3,699 |
| Total deposits | $126,960,000 | 3,450 |
| Interest-bearing deposits | $98,241,000 | 3,723 |
| Deposits held in domestic offices | $126,960,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $360,000 | 5,761 |
| Total equity capital | $9,869,000 | 4,997 |
| Total bank equity capital | $9,869,000 | 4,997 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,838,000 | 1,984 |
| Surplus | $1,838,000 | 5,700 |
| Undivided profits | $6,193,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $659,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $386,000 | 6,071 |
| Earning assets | $128,956,000 | 3,729 |
| Long-term assets (5+ years) | $7,966,000 | 5,415 |
| Average Assets, year-to-date | $134,606,500 | 3,834 |
| Average Assets, quarterly | $134,606,500 | 3,834 |
| Volatile liabilities | $36,174,000 | 2,571 |
| Insider loans | $231,000 | 6,569 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $724,000 | 1,137 |
| Unused loan commitments | $43,889,000 | 1,675 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,793 |
| Tier 2 risk-based capital | $1,114,000 | 3,394 |
| Total risk weighted assets | $123,880,000 | 2,939 |
| Total unused commitments | $43,889,000 | 1,678 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities |
| Total Assets: | $132,024,000 | 3,897 |
| Cash and due from depository institutions | $8,681,000 | 4,137 |
| Interest-bearing balances | $3,701,000 | 1,507 |
| Securities | $4,082,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,726 |
| Net loans & leases | $112,451,000 | 3,045 |
| Loan loss allowance | $1,085,000 | 3,735 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,441,000 | 2,814 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,007,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,024,000 | 3,897 |
| Total liabilities | $122,198,000 | 3,813 |
| Total deposits | $122,019,000 | 3,528 |
| Interest-bearing deposits | $93,839,000 | 3,841 |
| Deposits held in domestic offices | $122,019,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $9,826,000 | 4,932 |
| Total bank equity capital | $9,826,000 | 4,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,838,000 | 2,000 |
| Surplus | $1,838,000 | 5,705 |
| Undivided profits | $6,150,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $122,596,000 | 3,856 |
| Long-term assets (5+ years) | $4,934,000 | 6,240 |
| Average Assets, year-to-date | $128,842,000 | 3,865 |
| Average Assets, quarterly | $133,039,500 | 3,852 |
| Volatile liabilities | $35,036,000 | 2,613 |
| Insider loans | $291,000 | 6,331 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $127,000 | 1,617 |
| Unused loan commitments | $44,426,000 | 1,620 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,757 |
| Tier 2 risk-based capital | $1,085,000 | 3,467 |
| Total risk weighted assets | $117,969,000 | 3,077 |
| Total unused commitments | $44,426,000 | 1,623 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities |
| Total Assets: | $134,055,000 | 3,839 |
| Cash and due from depository institutions | $7,489,000 | 4,255 |
| Interest-bearing balances | $1,707,000 | 2,500 |
| Securities | $4,627,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
| Net loans & leases | $112,396,000 | 3,017 |
| Loan loss allowance | $1,057,000 | 3,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,673,000 | 3,418 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $970,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,055,000 | 3,839 |
| Total liabilities | $124,418,000 | 3,732 |
| Total deposits | $124,088,000 | 3,457 |
| Interest-bearing deposits | $95,398,000 | 3,782 |
| Deposits held in domestic offices | $124,088,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $330,000 | 6,210 |
| Total equity capital | $9,637,000 | 4,971 |
| Total bank equity capital | $9,637,000 | 4,971 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,838,000 | 2,002 |
| Surplus | $1,838,000 | 5,707 |
| Undivided profits | $5,961,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $403,000 | 6,252 |
| Earning assets | $124,630,000 | 3,779 |
| Long-term assets (5+ years) | $2,902,000 | 6,944 |
| Average Assets, year-to-date | $128,046,500 | 3,895 |
| Average Assets, quarterly | $132,181,500 | 3,860 |
| Volatile liabilities | $36,423,000 | 2,486 |
| Insider loans | $249,000 | 6,557 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,030,000 | 1,128 |
| Unused loan commitments | $34,003,000 | 1,993 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,808 |
| Tier 2 risk-based capital | $1,057,000 | 3,532 |
| Total risk weighted assets | $116,535,000 | 3,075 |
| Total unused commitments | $34,003,000 | 1,994 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities |
| Total Assets: | $130,308,000 | 3,910 |
| Cash and due from depository institutions | $6,663,000 | 3,917 |
| Interest-bearing balances | $1,521,000 | 2,782 |
| Securities | $6,094,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $110,491,000 | 3,012 |
| Loan loss allowance | $1,030,000 | 3,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,683,000 | 3,374 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $977,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,308,000 | 3,910 |
| Total liabilities | $120,721,000 | 3,812 |
| Total deposits | $120,108,000 | 3,559 |
| Interest-bearing deposits | $97,569,000 | 3,713 |
| Deposits held in domestic offices | $120,108,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,410 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $9,587,000 | 4,983 |
| Total bank equity capital | $9,587,000 | 4,983 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,838,000 | 2,001 |
| Surplus | $1,838,000 | 5,697 |
| Undivided profits | $5,911,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $346,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $121,506,000 | 3,850 |
| Long-term assets (5+ years) | $2,301,000 | 7,152 |
| Average Assets, year-to-date | $126,043,670 | 3,947 |
| Average Assets, quarterly | $128,450,000 | 3,920 |
| Volatile liabilities | $37,332,000 | 2,386 |
| Insider loans | $249,000 | 6,552 |
| FHLB advances | $300,000 | 4,997 |
| Loans and leases held for sale | $1,838,000 | 1,179 |
| Unused loan commitments | $43,358,000 | 1,602 |
| Tier 1 (core) risk-based capital | $9,556,000 | 4,790 |
| Tier 2 risk-based capital | $1,030,000 | 3,546 |
| Total risk weighted assets | $114,694,000 | 3,075 |
| Total unused commitments | $43,358,000 | 1,609 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities |
| Total Assets: | $126,592,000 | 3,948 |
| Cash and due from depository institutions | $4,743,000 | 3,886 |
| Interest-bearing balances | $81,000 | 5,567 |
| Securities | $3,102,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,227 |
| Net loans & leases | $107,349,000 | 3,039 |
| Loan loss allowance | $990,000 | 3,903 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,728,000 | 3,294 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $970,000 | 6,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,592,000 | 3,948 |
| Total liabilities | $117,192,000 | 3,861 |
| Total deposits | $116,457,000 | 3,615 |
| Interest-bearing deposits | $96,083,000 | 3,735 |
| Deposits held in domestic offices | $116,457,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $300,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $435,000 | 5,533 |
| Total equity capital | $9,400,000 | 4,968 |
| Total bank equity capital | $9,400,000 | 4,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,838,000 | 2,011 |
| Surplus | $1,838,000 | 5,684 |
| Undivided profits | $5,724,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $347,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $373,000 | 6,397 |
| Earning assets | $118,232,000 | 3,897 |
| Long-term assets (5+ years) | $786,000 | 7,838 |
| Average Assets, year-to-date | $123,911,500 | 3,983 |
| Average Assets, quarterly | $123,911,500 | 3,983 |
| Volatile liabilities | $36,662,000 | 2,402 |
| Insider loans | $259,000 | 6,515 |
| FHLB advances | $300,000 | 4,942 |
| Loans and leases held for sale | $1,258,000 | 1,216 |
| Unused loan commitments | $41,584,000 | 1,607 |
| Tier 1 (core) risk-based capital | $9,389,000 | 4,781 |
| Tier 2 risk-based capital | $990,000 | 3,599 |
| Total risk weighted assets | $110,499,000 | 3,127 |
| Total unused commitments | $41,584,000 | 1,616 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities |
| Total Assets: | $121,231,000 | 4,051 |
| Cash and due from depository institutions | $4,374,000 | 3,876 |
| Interest-bearing balances | $145,000 | 4,841 |
| Securities | $3,141,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $106,654,000 | 3,039 |
| Loan loss allowance | $854,000 | 4,287 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,768,000 | 3,229 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $994,000 | 6,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,231,000 | 4,051 |
| Total liabilities | $111,842,000 | 3,947 |
| Total deposits | $110,918,000 | 3,700 |
| Interest-bearing deposits | $89,933,000 | 3,873 |
| Deposits held in domestic offices | $110,918,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $600,000 | 5,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,446 |
| Total equity capital | $9,389,000 | 4,942 |
| Total bank equity capital | $9,389,000 | 4,942 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,838,000 | 2,005 |
| Surplus | $1,838,000 | 5,664 |
| Undivided profits | $5,713,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $445,000 | 5,997 |
| Earning assets | $113,240,000 | 3,969 |
| Long-term assets (5+ years) | $911,000 | 7,787 |
| Average Assets, year-to-date | $116,925,600 | 4,015 |
| Average Assets, quarterly | $119,629,000 | 4,057 |
| Volatile liabilities | $36,466,000 | 2,391 |
| Insider loans | $242,000 | 6,633 |
| FHLB advances | $600,000 | 4,809 |
| Loans and leases held for sale | $1,467,000 | 1,185 |
| Unused loan commitments | $41,751,000 | 1,537 |
| Tier 1 (core) risk-based capital | $9,373,000 | 4,736 |
| Tier 2 risk-based capital | $854,000 | 3,996 |
| Total risk weighted assets | $111,667,000 | 3,060 |
| Total unused commitments | $41,751,000 | 1,542 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities |
| Total Assets: | $114,803,000 | 4,110 |
| Cash and due from depository institutions | $6,941,000 | 4,123 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $5,863,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $98,459,000 | 3,175 |
| Loan loss allowance | $737,000 | 4,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,244,000 | 3,727 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,296,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,803,000 | 4,110 |
| Total liabilities | $105,874,000 | 4,028 |
| Total deposits | $103,596,000 | 3,814 |
| Interest-bearing deposits | $84,055,000 | 3,978 |
| Deposits held in domestic offices | $103,596,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 4,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $678,000 | 4,530 |
| Total equity capital | $8,929,000 | 4,914 |
| Total bank equity capital | $8,929,000 | 4,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,838,000 | 2,032 |
| Surplus | $1,838,000 | 5,682 |
| Undivided profits | $5,253,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $447,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $511,000 | 5,869 |
| Earning assets | $104,379,000 | 4,135 |
| Long-term assets (5+ years) | $3,018,000 | 6,893 |
| Average Assets, year-to-date | $111,361,600 | 4,044 |
| Average Assets, quarterly | $113,697,500 | 4,106 |
| Volatile liabilities | $30,587,000 | 2,688 |
| Insider loans | $256,000 | 6,620 |
| FHLB advances | $1,200,000 | 4,278 |
| Loans and leases held for sale | $2,106,000 | 898 |
| Unused loan commitments | $38,838,000 | 1,534 |
| Tier 1 (core) risk-based capital | $8,853,000 | 4,801 |
| Tier 2 risk-based capital | $737,000 | 4,285 |
| Total risk weighted assets | $102,228,000 | 3,160 |
| Total unused commitments | $38,838,000 | 1,539 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities |
| Total Assets: | $102,911,000 | 4,356 |
| Cash and due from depository institutions | $5,249,000 | 4,189 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $8,846,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $85,775,000 | 3,488 |
| Loan loss allowance | $701,000 | 4,578 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,211,000 | 3,713 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $830,000 | 6,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,911,000 | 4,356 |
| Total liabilities | $94,933,000 | 4,247 |
| Total deposits | $88,270,000 | 4,223 |
| Interest-bearing deposits | $70,505,000 | 4,464 |
| Deposits held in domestic offices | $88,270,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,474,000 | 1,661 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,122 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $389,000 | 6,573 |
| Total equity capital | $7,978,000 | 5,258 |
| Total bank equity capital | $7,978,000 | 5,258 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,838,000 | 2,057 |
| Surplus | $1,838,000 | 5,712 |
| Undivided profits | $4,302,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $634,000 | 4,266 |
| Earning assets | $94,681,000 | 4,340 |
| Long-term assets (5+ years) | $4,109,000 | 6,354 |
| Average Assets, year-to-date | $99,214,400 | 4,323 |
| Average Assets, quarterly | $100,138,000 | 4,399 |
| Volatile liabilities | $22,229,000 | 3,405 |
| Insider loans | $291,000 | 6,562 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $708,000 | 836 |
| Unused loan commitments | $30,946,000 | 1,695 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,209 |
| Tier 2 risk-based capital | $701,000 | 4,318 |
| Total risk weighted assets | $90,935,500 | 3,350 |
| Total unused commitments | $30,946,000 | 1,696 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities |
| Total Assets: | $92,777,000 | 4,706 |
| Cash and due from depository institutions | $4,025,000 | 4,461 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $8,712,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $72,307,000 | 3,877 |
| Loan loss allowance | $790,000 | 4,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,024,000 | 3,971 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $709,000 | 7,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,777,000 | 4,706 |
| Total liabilities | $85,522,000 | 4,608 |
| Total deposits | $82,725,000 | 4,412 |
| Interest-bearing deposits | $68,035,000 | 4,582 |
| Deposits held in domestic offices | $82,725,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 3,742 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $397,000 | 6,096 |
| Total equity capital | $7,255,000 | 5,491 |
| Total bank equity capital | $7,255,000 | 5,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,838,000 | 2,085 |
| Surplus | $1,838,000 | 5,772 |
| Undivided profits | $3,579,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $492,000 | 4,621 |
| Earning assets | $86,079,000 | 4,647 |
| Long-term assets (5+ years) | $6,999,000 | 5,642 |
| Average Assets, year-to-date | $90,489,400 | 4,643 |
| Average Assets, quarterly | $89,676,000 | 4,784 |
| Volatile liabilities | $22,203,000 | 3,235 |
| Insider loans | $3,337,000 | 1,414 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $536,000 | 906 |
| Unused loan commitments | $35,520,000 | 1,538 |
| Tier 1 (core) risk-based capital | $7,264,000 | 5,515 |
| Tier 2 risk-based capital | $790,000 | 3,839 |
| Total risk weighted assets | $86,198,500 | 3,393 |
| Total unused commitments | $35,520,000 | 1,540 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities |
| Total Assets: | $84,949,000 | 4,985 |
| Cash and due from depository institutions | $3,827,000 | 4,361 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $4,809,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
| Net loans & leases | $67,482,000 | 3,903 |
| Loan loss allowance | $576,000 | 5,128 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,065,000 | 3,818 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $566,000 | 7,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,949,000 | 4,985 |
| Total liabilities | $78,148,000 | 4,875 |
| Total deposits | $74,634,000 | 4,800 |
| Interest-bearing deposits | $59,658,000 | 5,061 |
| Deposits held in domestic offices | $74,634,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $514,000 | 5,669 |
| Total equity capital | $6,801,000 | 5,883 |
| Total bank equity capital | $6,801,000 | 5,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,838,000 | 2,043 |
| Surplus | $1,838,000 | 5,702 |
| Undivided profits | $3,125,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $426,000 | 5,204 |
| Earning assets | $78,495,000 | 4,952 |
| Long-term assets (5+ years) | $2,441,000 | 7,473 |
| Average Assets, year-to-date | $81,785,800 | 4,887 |
| Average Assets, quarterly | $83,995,500 | 4,941 |
| Volatile liabilities | $22,842,000 | 2,696 |
| Insider loans | $3,449,000 | 1,252 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,505,000 | 923 |
| Unused loan commitments | $29,271,000 | 1,694 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,726 |
| Tier 2 risk-based capital | $576,000 | 4,724 |
| Total risk weighted assets | $74,218,300 | 3,670 |
| Total unused commitments | $29,271,000 | 1,701 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities |
| Total Assets: | $74,983,000 | 5,439 |
| Cash and due from depository institutions | $3,902,000 | 4,671 |
| Interest-bearing balances | $55,000 | 5,277 |
| Securities | $5,547,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $60,955,000 | 4,269 |
| Loan loss allowance | $404,000 | 6,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,010,000 | 3,825 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $569,000 | 8,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,983,000 | 5,439 |
| Total liabilities | $68,602,000 | 5,345 |
| Total deposits | $68,069,000 | 5,138 |
| Interest-bearing deposits | $56,234,000 | 5,301 |
| Deposits held in domestic offices | $68,069,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $533,000 | 5,679 |
| Total equity capital | $6,381,000 | 6,148 |
| Total bank equity capital | $6,381,000 | 6,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,838,000 | 2,043 |
| Surplus | $1,838,000 | 5,715 |
| Undivided profits | $2,705,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $361,000 | 6,091 |
| Earning assets | $68,557,000 | 5,455 |
| Long-term assets (5+ years) | $5,037,000 | 5,964 |
| Average Assets, year-to-date | $73,856,600 | 5,314 |
| Average Assets, quarterly | $74,545,000 | 5,415 |
| Volatile liabilities | $25,693,000 | 2,419 |
| Insider loans | $3,153,000 | 1,349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,094,000 | 577 |
| Unused loan commitments | $23,039,000 | 1,901 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,023 |
| Tier 2 risk-based capital | $404,000 | 5,962 |
| Total risk weighted assets | $62,773,900 | 4,187 |
| Total unused commitments | $23,039,000 | 1,907 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities |
| Total Assets: | $72,884,000 | 5,698 |
| Cash and due from depository institutions | $10,132,000 | 6,239 |
| Interest-bearing balances | $5,720,000 | 659 |
| Securities | $5,520,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,288 |
| Net loans & leases | $45,549,000 | 5,371 |
| Loan loss allowance | $453,000 | 6,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $960,000 | 6,132 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $673,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,884,000 | 5,698 |
| Total liabilities | $66,850,000 | 5,604 |
| Total deposits | $66,279,000 | 5,412 |
| Interest-bearing deposits | $48,769,000 | 6,076 |
| Deposits held in domestic offices | $66,279,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $571,000 | 5,438 |
| Total equity capital | $6,034,000 | 6,428 |
| Total bank equity capital | $6,034,000 | 6,428 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,838,000 | 2,171 |
| Surplus | $1,838,000 | 5,836 |
| Undivided profits | $2,358,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $138,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $323,000 | 6,588 |
| Earning assets | $66,839,000 | 5,700 |
| Long-term assets (5+ years) | $6,581,000 | 5,205 |
| Average Assets, year-to-date | $58,649,600 | 6,454 |
| Average Assets, quarterly | $64,994,500 | 6,139 |
| Volatile liabilities | $25,893,000 | 2,355 |
| Insider loans | $815,000 | 4,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $524,000 | 947 |
| Unused loan commitments | $17,300,000 | 2,287 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,344 |
| Tier 2 risk-based capital | $453,000 | 5,645 |
| Total risk weighted assets | $51,104,900 | 4,978 |
| Total unused commitments | $17,300,000 | 2,302 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities |
| Total Assets: | $54,577,000 | 7,053 |
| Cash and due from depository institutions | $4,892,000 | 6,632 |
| Interest-bearing balances | $2,800,000 | 1,479 |
| Securities | $6,044,000 | 9,749 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,760 |
| Net loans & leases | $38,251,000 | 6,025 |
| Loan loss allowance | $335,000 | 7,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,056,000 | 5,859 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $654,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,577,000 | 7,053 |
| Total liabilities | $49,043,000 | 7,061 |
| Total deposits | $48,721,000 | 6,889 |
| Interest-bearing deposits | $39,288,000 | 7,121 |
| Deposits held in domestic offices | $48,721,000 | 6,884 |
| % 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 | $322,000 | 8,017 |
| Total equity capital | $5,534,000 | 6,912 |
| Total bank equity capital | $5,534,000 | 6,912 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,838,000 | 2,225 |
| Surplus | $1,838,000 | 5,896 |
| Undivided profits | $1,858,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $50,775,000 | 6,985 |
| Long-term assets (5+ years) | $1,531,000 | 8,372 |
| Average Assets, year-to-date | $51,624,000 | 7,093 |
| Average Assets, quarterly | $54,178,000 | 7,034 |
| Volatile liabilities | $19,444,000 | 2,689 |
| Insider loans | $459,000 | 5,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $475,000 | 1,053 |
| Unused loan commitments | $13,345,000 | 2,645 |
| Tier 1 (core) risk-based capital | $5,466,000 | 6,842 |
| Tier 2 risk-based capital | $335,000 | 6,875 |
| Total risk weighted assets | $44,836,800 | 5,470 |
| Total unused commitments | $13,345,000 | 2,656 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities |
| Total Assets: | $47,108,000 | 7,772 |
| Cash and due from depository institutions | $3,680,000 | 7,052 |
| Interest-bearing balances | $1,318,000 | 2,074 |
| Securities | $5,822,000 | 10,472 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,570 |
| Net loans & leases | $33,386,000 | 6,564 |
| Loan loss allowance | $496,000 | 6,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,159,000 | 5,562 |
| Other real estate owned | $300,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $586,000 | 8,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,108,000 | 7,772 |
| Total liabilities | $41,839,000 | 7,845 |
| Total deposits | $41,592,000 | 7,650 |
| Interest-bearing deposits | $33,583,000 | 7,912 |
| Deposits held in domestic offices | $41,592,000 | 7,641 |
| % 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 | $247,000 | 8,152 |
| Total equity capital | $5,269,000 | 6,881 |
| Total bank equity capital | $5,269,000 | 6,881 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,838,000 | 2,284 |
| Surplus | $1,838,000 | 5,920 |
| Undivided profits | $1,593,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,330,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $42,701,000 | 7,780 |
| Long-term assets (5+ years) | $5,127,000 | 5,934 |
| Average Assets, year-to-date | $50,262,600 | 7,372 |
| Average Assets, quarterly | $48,142,500 | 7,641 |
| Volatile liabilities | $15,914,000 | 3,049 |
| Insider loans | $683,000 | 4,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $257,000 | 1,020 |
| Unused loan commitments | $12,080,000 | 2,749 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,732 |
| Tier 2 risk-based capital | $462,430 | 5,624 |
| Total risk weighted assets | $36,960,530 | 6,256 |
| Total unused commitments | $12,080,000 | 2,760 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities |
| Total Assets: | $52,978,000 | 7,454 |
| Cash and due from depository institutions | $8,905,000 | 7,545 |
| Interest-bearing balances | $6,465,000 | 938 |
| Securities | $5,117,000 | 11,208 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $34,312,000 | 6,385 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $293,000 | 10,289 |
| Other real estate owned | $300,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $501,000 | 9,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,978,000 | 7,454 |
| Total liabilities | $47,683,000 | 7,485 |
| Total deposits | $47,363,000 | 7,335 |
| Interest-bearing deposits | $39,018,000 | 7,523 |
| Deposits held in domestic offices | $47,363,000 | 7,328 |
| % 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 | $320,000 | 7,246 |
| Total equity capital | $5,295,000 | 6,968 |
| Total bank equity capital | $5,295,000 | 6,968 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,838,000 | 2,329 |
| Surplus | $1,838,000 | 5,920 |
| Undivided profits | $1,619,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,186,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 261 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $49,444,000 | 7,328 |
| Long-term assets (5+ years) | $5,316,000 | 6,235 |
| Average Assets, year-to-date | $48,977,000 | 7,705 |
| Average Assets, quarterly | $51,612,000 | 7,526 |
| Volatile liabilities | $20,058,000 | 2,400 |
| Insider loans | $793,000 | 4,394 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,854,000 | 836 |
| Unused loan commitments | $8,590,000 | 3,435 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,990 |
| Tier 2 risk-based capital | $467,080 | 5,573 |
| Total risk weighted assets | $37,313,080 | 6,225 |
| Total unused commitments | $8,590,000 | 3,455 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities |
| Total Assets: | $47,002,000 | 8,191 |
| Cash and due from depository institutions | $3,129,000 | 7,704 |
| Interest-bearing balances | $799,000 | 4,188 |
| Securities | $5,464,000 | 11,353 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $31,911,000 | 6,746 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $215,000 | 11,424 |
| Other real estate owned | $617,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $566,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,002,000 | 8,191 |
| Total liabilities | $42,078,000 | 8,271 |
| Total deposits | $41,984,000 | 8,118 |
| Interest-bearing deposits | $33,159,000 | 8,540 |
| Deposits held in domestic offices | $41,984,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $94,000 | 12,487 |
| Total equity capital | $4,924,000 | 7,163 |
| Total bank equity capital | $4,924,000 | 7,163 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,838,000 | 2,416 |
| Surplus | $1,838,000 | 5,836 |
| Undivided profits | $1,248,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $921,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $43,274,000 | 8,125 |
| Long-term assets (5+ years) | $6,083,000 | 5,865 |
| Average Assets, year-to-date | $45,548,600 | 8,193 |
| Average Assets, quarterly | $45,320,500 | 8,322 |
| Volatile liabilities | $13,851,000 | 3,180 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,485,000 | 633 |
| Unused loan commitments | $8,847,000 | 3,189 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,096 |
| Tier 2 risk-based capital | $421,110 | 6,027 |
| Total risk weighted assets | $33,593,010 | 6,789 |
| Total unused commitments | $8,847,000 | 3,209 |
| Derivatives | $0 | 651 |
