Home > Mauch Chunk Trust Company > Assets and Liabilities
Mauch Chunk Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $646,647,000 | 1,440 |
| Cash and due from depository institutions | $4,745,000 | 1,523 |
| Interest-bearing balances | $102,000 | 4,388 |
| Securities | $286,393,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $55,549,000 | 55 |
| Net loans & leases | $259,050,000 | 2,002 |
| Loan loss allowance | $3,849,000 | 1,781 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,283,000 | 1,650 |
| Other real estate owned | $0 | 1,523 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $33,627,000 | 920 |
| Life insurance assets | $9,599,000 | 1,170 |
| Total liabilities and capital | $646,647,000 | 1,426 |
| Total liabilities | $649,379,000 | 1,316 |
| Total deposits | $569,293,000 | 1,378 |
| Interest-bearing deposits | $486,010,000 | 1,236 |
| Deposits held in domestic offices | $569,293,000 | 1,376 |
| % insured | 74.35% | 2,571 |
| Federal funds purchased & repurchase agreements | $3,421,000 | 768 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,320,000 | 687 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,345,000 | 1,640 |
| Total equity capital | $-2,732,000 | 4,607 |
| Total bank equity capital | $-2,732,000 | 4,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 1,586 |
| Surplus | $1,779,000 | 3,510 |
| Undivided profits | $-5,491,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,837,000 | 1,572 |
| Earning assets | $601,094,000 | 1,411 |
| Long-term assets (5+ years) | $401,457,000 | 848 |
| Average Assets, year-to-date | $631,277,000 | 1,414 |
| Average Assets, quarterly | $645,735,500 | 1,408 |
| Volatile liabilities | $77,917,000 | 1,185 |
| Insider loans | $1,387,000 | 2,195 |
| FHLB advances | $72,320,000 | 524 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,249,000 | 1,702 |
| Tier 1 (core) risk-based capital | $51,348,000 | 1,842 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $368,368,000 | 1,311 |
| Total unused commitments | $55,249,000 | 1,702 |
| Derivatives | $77,000,000 | 456 |
| 2023-09-30 | Rank | |
| # of Employees: | 88 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $644,824,000 | 1,414 |
| Cash and due from depository institutions | $7,373,000 | 1,504 |
| Interest-bearing balances | $102,000 | 4,407 |
| Securities | $266,196,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $65,319,000 | 59 |
| Net loans & leases | $259,823,000 | 1,980 |
| Loan loss allowance | $3,421,000 | 1,911 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,218,000 | 1,660 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $38,895,000 | 841 |
| Life insurance assets | $9,530,000 | 1,180 |
| Total liabilities and capital | $644,824,000 | 1,400 |
| Total liabilities | $663,032,000 | 1,283 |
| Total deposits | $575,049,000 | 1,362 |
| Interest-bearing deposits | $482,431,000 | 1,220 |
| Deposits held in domestic offices | $575,049,000 | 1,360 |
| % insured | 73.02% | 2,784 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 752 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $79,104,000 | 637 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,933,000 | 1,545 |
| Total equity capital | $-18,208,000 | 4,635 |
| Total bank equity capital | $-18,208,000 | 4,635 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $980,000 | 1,602 |
| Surplus | $1,779,000 | 3,522 |
| Undivided profits | $-20,967,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,663,000 | 1,635 |
| Earning assets | $591,440,000 | 1,410 |
| Long-term assets (5+ years) | $386,898,000 | 870 |
| Average Assets, year-to-date | $627,434,500 | 1,420 |
| Average Assets, quarterly | $641,148,500 | 1,397 |
| Volatile liabilities | $72,668,000 | 1,176 |
| Insider loans | $1,428,000 | 2,175 |
| FHLB advances | $79,104,000 | 507 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $52,502,000 | 1,781 |
| Tier 1 (core) risk-based capital | $51,601,000 | 1,826 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $373,666,000 | 1,281 |
| Total unused commitments | $52,502,000 | 1,781 |
| Derivatives | $77,000,000 | 440 |
| 2023-06-30 | Rank | |
| # of Employees: | 88 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $637,473,000 | 1,422 |
| Cash and due from depository institutions | $4,798,000 | 1,503 |
| Interest-bearing balances | $102,000 | 4,431 |
| Securities | $285,433,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $47,452,000 | 81 |
| Net loans & leases | $255,984,000 | 1,980 |
| Loan loss allowance | $3,215,000 | 1,994 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,937,000 | 1,555 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $35,869,000 | 871 |
| Life insurance assets | $9,692,000 | 1,163 |
| Total liabilities and capital | $637,473,000 | 1,405 |
| Total liabilities | $645,376,000 | 1,299 |
| Total deposits | $552,672,000 | 1,396 |
| Interest-bearing deposits | $468,058,000 | 1,242 |
| Deposits held in domestic offices | $552,672,000 | 1,394 |
| % insured | 75.44% | 2,458 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 850 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $85,000,000 | 604 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,943,000 | 1,418 |
| Total equity capital | $-7,903,000 | 4,662 |
| Total bank equity capital | $-7,903,000 | 4,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $980,000 | 1,602 |
| Surplus | $1,779,000 | 3,535 |
| Undivided profits | $-10,662,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,899,000 | 1,359 |
| Earning assets | $588,971,000 | 1,410 |
| Long-term assets (5+ years) | $404,767,000 | 860 |
| Average Assets, year-to-date | $621,638,000 | 1,428 |
| Average Assets, quarterly | $627,304,500 | 1,420 |
| Volatile liabilities | $62,648,000 | 1,275 |
| Insider loans | $1,448,000 | 2,157 |
| FHLB advances | $85,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $55,050,000 | 1,729 |
| Tier 1 (core) risk-based capital | $50,881,000 | 1,828 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $386,785,000 | 1,238 |
| Total unused commitments | $55,050,000 | 1,730 |
| Derivatives | $56,000,000 | 465 |
| 2023-03-31 | Rank | |
| # of Employees: | 83 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $617,136,000 | 1,463 |
| Cash and due from depository institutions | $4,586,000 | 1,599 |
| Interest-bearing balances | $101,000 | 4,514 |
| Securities | $291,063,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $23,591,000 | 169 |
| Net loans & leases | $255,133,000 | 1,988 |
| Loan loss allowance | $3,265,000 | 1,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,053,000 | 1,542 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $34,710,000 | 898 |
| Life insurance assets | $9,809,000 | 1,157 |
| Total liabilities and capital | $617,136,000 | 1,463 |
| Total liabilities | $622,157,000 | 1,338 |
| Total deposits | $530,906,000 | 1,466 |
| Interest-bearing deposits | $444,774,000 | 1,305 |
| Deposits held in domestic offices | $530,906,000 | 1,464 |
| % insured | 75.99% | 2,314 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 774 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 538 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,378,000 | 1,741 |
| Total equity capital | $-5,021,000 | 4,689 |
| Total bank equity capital | $-5,021,000 | 4,689 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $980,000 | 1,581 |
| Surplus | $1,779,000 | 3,589 |
| Undivided profits | $-7,780,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,648,000 | 1,414 |
| Earning assets | $569,888,000 | 1,469 |
| Long-term assets (5+ years) | $413,884,000 | 867 |
| Average Assets, year-to-date | $613,720,500 | 1,466 |
| Average Assets, quarterly | $613,720,500 | 1,466 |
| Volatile liabilities | $48,396,000 | 1,396 |
| Insider loans | $1,465,000 | 2,131 |
| FHLB advances | $85,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $45,685,000 | 1,984 |
| Tier 1 (core) risk-based capital | $50,016,000 | 1,864 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $384,564,000 | 1,253 |
| Total unused commitments | $45,685,000 | 1,984 |
| Derivatives | $56,000,000 | 443 |
| 2022-12-31 | Rank | |
| # of Employees: | 83 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $610,305,000 | 1,482 |
| Cash and due from depository institutions | $5,218,000 | 1,611 |
| Interest-bearing balances | $102,000 | 4,502 |
| Securities | $282,745,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $24,781,000 | 170 |
| Net loans & leases | $251,823,000 | 2,003 |
| Loan loss allowance | $3,407,000 | 1,892 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,141,000 | 1,527 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $37,597,000 | 858 |
| Life insurance assets | $10,140,000 | 1,126 |
| Total liabilities and capital | $610,305,000 | 1,482 |
| Total liabilities | $623,659,000 | 1,343 |
| Total deposits | $531,031,000 | 1,468 |
| Interest-bearing deposits | $444,829,000 | 1,294 |
| Deposits held in domestic offices | $531,031,000 | 1,466 |
| % insured | 74.01% | 2,419 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 822 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $85,524,000 | 493 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,294,000 | 1,712 |
| Total equity capital | $-13,354,000 | 4,722 |
| Total bank equity capital | $-13,354,000 | 4,722 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $980,000 | 1,586 |
| Surplus | $1,779,000 | 3,613 |
| Undivided profits | $-16,113,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,823,000 | 1,390 |
| Earning assets | $559,451,000 | 1,502 |
| Long-term assets (5+ years) | $408,521,000 | 887 |
| Average Assets, year-to-date | $608,427,800 | 1,459 |
| Average Assets, quarterly | $601,227,000 | 1,497 |
| Volatile liabilities | $33,651,000 | 1,664 |
| Insider loans | $1,106,000 | 2,393 |
| FHLB advances | $85,524,000 | 450 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $51,549,000 | 1,845 |
| Tier 1 (core) risk-based capital | $48,474,000 | 1,899 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $383,455,000 | 1,270 |
| Total unused commitments | $51,549,000 | 1,845 |
| Derivatives | $31,000,000 | 489 |
| 2022-09-30 | Rank | |
| # of Employees: | 84 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $592,149,000 | 1,527 |
| Cash and due from depository institutions | $5,454,000 | 1,597 |
| Interest-bearing balances | $102,000 | 4,571 |
| Securities | $285,018,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 516 |
| Net loans & leases | $248,342,000 | 1,997 |
| Loan loss allowance | $3,867,000 | 1,762 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,229,000 | 1,487 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $36,806,000 | 856 |
| Life insurance assets | $10,430,000 | 1,093 |
| Total liabilities and capital | $592,149,000 | 1,527 |
| Total liabilities | $609,037,000 | 1,366 |
| Total deposits | $540,116,000 | 1,464 |
| Interest-bearing deposits | $446,779,000 | 1,293 |
| Deposits held in domestic offices | $540,116,000 | 1,462 |
| % insured | 71.30% | 2,849 |
| Federal funds purchased & repurchase agreements | $5,010,000 | 697 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $60,524,000 | 499 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,387,000 | 1,627 |
| Total equity capital | $-16,888,000 | 4,758 |
| Total bank equity capital | $-16,888,000 | 4,758 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $980,000 | 1,600 |
| Surplus | $1,779,000 | 3,631 |
| Undivided profits | $-19,647,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,646,000 | 1,368 |
| Earning assets | $541,762,000 | 1,539 |
| Long-term assets (5+ years) | $414,006,000 | 877 |
| Average Assets, year-to-date | $607,958,500 | 1,469 |
| Average Assets, quarterly | $595,913,500 | 1,512 |
| Volatile liabilities | $22,192,000 | 1,887 |
| Insider loans | $1,124,000 | 2,380 |
| FHLB advances | $60,524,000 | 443 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $46,690,000 | 1,964 |
| Tier 1 (core) risk-based capital | $48,188,000 | 1,892 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $383,551,000 | 1,262 |
| Total unused commitments | $46,690,000 | 1,964 |
| Derivatives | $10,000,000 | 678 |
| 2022-06-30 | Rank | |
| # of Employees: | 86 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $599,678,000 | 1,507 |
| Cash and due from depository institutions | $5,056,000 | 1,585 |
| Interest-bearing balances | $102,000 | 4,630 |
| Securities | $311,566,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $242,737,000 | 1,996 |
| Loan loss allowance | $3,812,000 | 1,778 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,325,000 | 1,463 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $31,994,000 | 911 |
| Life insurance assets | $10,366,000 | 1,093 |
| Total liabilities and capital | $599,678,000 | 1,507 |
| Total liabilities | $598,739,000 | 1,385 |
| Total deposits | $522,900,000 | 1,511 |
| Interest-bearing deposits | $436,765,000 | 1,332 |
| Deposits held in domestic offices | $522,900,000 | 1,511 |
| % insured | 76.31% | 2,177 |
| Federal funds purchased & repurchase agreements | $5,062,000 | 665 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $67,659,000 | 390 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,118,000 | 1,622 |
| Total equity capital | $939,000 | 4,749 |
| Total bank equity capital | $939,000 | 4,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $980,000 | 1,587 |
| Surplus | $1,779,000 | 3,641 |
| Undivided profits | $-1,820,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,697,000 | 1,225 |
| Earning assets | $554,405,000 | 1,518 |
| Long-term assets (5+ years) | $431,746,000 | 847 |
| Average Assets, year-to-date | $613,228,333 | 1,465 |
| Average Assets, quarterly | $607,991,500 | 1,489 |
| Volatile liabilities | $28,848,000 | 1,519 |
| Insider loans | $1,142,000 | 2,412 |
| FHLB advances | $60,524,000 | 364 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,108,000 | 1,934 |
| Tier 1 (core) risk-based capital | $45,976,000 | 1,940 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $380,534,000 | 1,244 |
| Total unused commitments | $49,108,000 | 1,934 |
| Derivatives | $10,000,000 | 718 |
| 2022-03-31 | Rank | |
| # of Employees: | 88 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $616,305,000 | 1,472 |
| Cash and due from depository institutions | $6,421,000 | 1,539 |
| Interest-bearing balances | $102,000 | 4,670 |
| Securities | $342,194,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 1,494 |
| Net loans & leases | $230,952,000 | 2,030 |
| Loan loss allowance | $3,767,000 | 1,775 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,379,000 | 1,462 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $27,463,000 | 971 |
| Life insurance assets | $10,302,000 | 1,095 |
| Total liabilities and capital | $616,305,000 | 1,472 |
| Total liabilities | $595,889,000 | 1,392 |
| Total deposits | $513,461,000 | 1,540 |
| Interest-bearing deposits | $433,303,000 | 1,355 |
| Deposits held in domestic offices | $513,461,000 | 1,540 |
| % insured | 77.11% | 2,116 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 666 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $75,524,000 | 291 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,682,000 | 1,765 |
| Total equity capital | $20,416,000 | 3,025 |
| Total bank equity capital | $20,416,000 | 3,025 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $980,000 | 1,591 |
| Surplus | $1,779,000 | 3,647 |
| Undivided profits | $17,657,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,525,000 | 1,227 |
| Earning assets | $574,144,000 | 1,475 |
| Long-term assets (5+ years) | $452,513,000 | 808 |
| Average Assets, year-to-date | $620,003,500 | 1,461 |
| Average Assets, quarterly | $620,003,500 | 1,461 |
| Volatile liabilities | $32,824,000 | 1,335 |
| Insider loans | $1,087,000 | 2,465 |
| FHLB advances | $75,524,000 | 228 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,876,000 | 2,110 |
| Tier 1 (core) risk-based capital | $44,626,000 | 1,945 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $348,720,000 | 1,281 |
| Total unused commitments | $40,876,000 | 2,110 |
| Derivatives | $10,000,000 | 774 |
| 2021-12-31 | Rank | |
| # of Employees: | 89 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $623,702,000 | 1,460 |
| Cash and due from depository institutions | $4,244,000 | 1,538 |
| Interest-bearing balances | $102,000 | 4,709 |
| Securities | $366,999,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $226,029,000 | 2,066 |
| Loan loss allowance | $3,699,000 | 1,808 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,508,000 | 1,422 |
| Other real estate owned | $0 | 1,538 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $17,922,000 | 1,271 |
| Life insurance assets | $10,240,000 | 1,098 |
| Total liabilities and capital | $623,702,000 | 1,460 |
| Total liabilities | $574,811,000 | 1,424 |
| Total deposits | $491,878,000 | 1,586 |
| Interest-bearing deposits | $410,140,000 | 1,405 |
| Deposits held in domestic offices | $491,878,000 | 1,586 |
| % insured | 73.21% | 2,748 |
| Federal funds purchased & repurchase agreements | $3,970,000 | 696 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $75,932,000 | 312 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,031,000 | 1,662 |
| Total equity capital | $48,891,000 | 1,846 |
| Total bank equity capital | $48,891,000 | 1,844 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $980,000 | 1,608 |
| Surplus | $1,779,000 | 3,672 |
| Undivided profits | $46,132,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,474,000 | 1,312 |
| Earning assets | $593,130,000 | 1,438 |
| Long-term assets (5+ years) | $472,202,000 | 787 |
| Average Assets, year-to-date | $576,579,400 | 1,497 |
| Average Assets, quarterly | $618,191,000 | 1,451 |
| Volatile liabilities | $37,029,000 | 1,235 |
| Insider loans | $897,000 | 2,676 |
| FHLB advances | $60,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $36,246,000 | 2,177 |
| Tier 1 (core) risk-based capital | $41,587,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $323,252,000 | 1,334 |
| Total unused commitments | $36,246,000 | 2,177 |
| Derivatives | $10,000,000 | 778 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $612,681,000 | 1,484 |
| Cash and due from depository institutions | $5,883,000 | 1,582 |
| Interest-bearing balances | $103,000 | 4,783 |
| Securities | $352,963,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $227,471,000 | 2,075 |
| Loan loss allowance | $3,632,000 | 1,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,648,000 | 1,419 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $17,716,000 | 1,279 |
| Life insurance assets | $10,164,000 | 1,099 |
| Total liabilities and capital | $612,681,000 | 1,484 |
| Total liabilities | $563,966,000 | 1,450 |
| Total deposits | $487,982,000 | 1,585 |
| Interest-bearing deposits | $406,048,000 | 1,415 |
| Deposits held in domestic offices | $487,982,000 | 1,585 |
| % insured | 70.64% | 3,299 |
| Federal funds purchased & repurchase agreements | $4,606,000 | 679 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $68,007,000 | 362 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,371,000 | 1,672 |
| Total equity capital | $48,715,000 | 1,881 |
| Total bank equity capital | $48,715,000 | 1,879 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $980,000 | 1,646 |
| Surplus | $1,779,000 | 3,722 |
| Undivided profits | $45,956,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,463,000 | 1,364 |
| Earning assets | $580,537,000 | 1,467 |
| Long-term assets (5+ years) | $457,931,000 | 778 |
| Average Assets, year-to-date | $564,798,750 | 1,542 |
| Average Assets, quarterly | $595,451,500 | 1,506 |
| Volatile liabilities | $26,332,000 | 1,635 |
| Insider loans | $790,000 | 2,839 |
| FHLB advances | $60,000,000 | 294 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,013,000 | 2,077 |
| Tier 1 (core) risk-based capital | $40,359,000 | 2,098 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $366,657,000 | 1,223 |
| Total unused commitments | $40,013,000 | 2,077 |
| Derivatives | $10,000,000 | 862 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $578,222,000 | 1,540 |
| Cash and due from depository institutions | $4,917,000 | 1,580 |
| Interest-bearing balances | $102,000 | 4,813 |
| Securities | $322,530,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $224,574,000 | 2,110 |
| Loan loss allowance | $3,569,000 | 1,874 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,769,000 | 1,402 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $17,432,000 | 1,275 |
| Life insurance assets | $10,097,000 | 1,081 |
| Total liabilities and capital | $578,222,000 | 1,540 |
| Total liabilities | $530,751,000 | 1,501 |
| Total deposits | $454,513,000 | 1,663 |
| Interest-bearing deposits | $378,217,000 | 1,477 |
| Deposits held in domestic offices | $454,513,000 | 1,663 |
| % insured | 75.04% | 2,805 |
| Federal funds purchased & repurchase agreements | $7,974,000 | 572 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $64,695,000 | 410 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,569,000 | 1,587 |
| Total equity capital | $47,471,000 | 1,888 |
| Total bank equity capital | $47,471,000 | 1,887 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $980,000 | 1,658 |
| Surplus | $1,779,000 | 3,741 |
| Undivided profits | $44,712,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,324,000 | 1,402 |
| Earning assets | $547,206,000 | 1,525 |
| Long-term assets (5+ years) | $424,369,000 | 806 |
| Average Assets, year-to-date | $548,838,000 | 1,579 |
| Average Assets, quarterly | $558,244,000 | 1,583 |
| Volatile liabilities | $25,528,000 | 1,688 |
| Insider loans | $797,000 | 2,863 |
| FHLB advances | $60,986,000 | 311 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $42,947,000 | 1,990 |
| Tier 1 (core) risk-based capital | $38,498,000 | 2,132 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $314,457,000 | 1,312 |
| Total unused commitments | $42,947,000 | 1,990 |
| Derivatives | $60,000,000 | 532 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $538,266,000 | 1,621 |
| Cash and due from depository institutions | $4,654,000 | 1,606 |
| Interest-bearing balances | $102,000 | 4,855 |
| Securities | $286,937,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $219,209,000 | 2,143 |
| Loan loss allowance | $3,445,000 | 1,915 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,936,000 | 1,380 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,530,000 | 1,222 |
| Life insurance assets | $10,031,000 | 1,050 |
| Total liabilities and capital | $538,266,000 | 1,621 |
| Total liabilities | $495,231,000 | 1,579 |
| Total deposits | $415,295,000 | 1,756 |
| Interest-bearing deposits | $344,682,000 | 1,587 |
| Deposits held in domestic offices | $415,295,000 | 1,756 |
| % insured | 76.73% | 2,647 |
| Federal funds purchased & repurchase agreements | $5,698,000 | 648 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $71,403,000 | 419 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,835,000 | 1,809 |
| Total equity capital | $43,035,000 | 1,985 |
| Total bank equity capital | $43,035,000 | 1,985 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $980,000 | 1,668 |
| Surplus | $1,779,000 | 3,756 |
| Undivided profits | $40,276,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,414,000 | 1,364 |
| Earning assets | $506,248,000 | 1,609 |
| Long-term assets (5+ years) | $382,854,000 | 824 |
| Average Assets, year-to-date | $534,146,000 | 1,600 |
| Average Assets, quarterly | $534,146,000 | 1,600 |
| Volatile liabilities | $31,059,000 | 1,482 |
| Insider loans | $806,000 | 2,916 |
| FHLB advances | $65,986,000 | 318 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $50,336,000 | 1,796 |
| Tier 1 (core) risk-based capital | $36,044,000 | 2,204 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $352,479,000 | 1,201 |
| Total unused commitments | $50,336,000 | 1,796 |
| Derivatives | $60,000,000 | 556 |
| 2020-12-31 | Rank | |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $530,026,000 | 1,571 |
| Cash and due from depository institutions | $5,655,000 | 1,654 |
| Interest-bearing balances | $27,000 | 4,899 |
| Securities | $267,245,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $9,907,000 | 718 |
| Net loans & leases | $221,436,000 | 2,119 |
| Loan loss allowance | $3,323,000 | 1,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,991,000 | 1,363 |
| Other real estate owned | $15,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $16,777,000 | 1,286 |
| Life insurance assets | $9,969,000 | 1,041 |
| Total liabilities and capital | $530,026,000 | 1,571 |
| Total liabilities | $480,997,000 | 1,536 |
| Total deposits | $400,060,000 | 1,727 |
| Interest-bearing deposits | $335,349,000 | 1,544 |
| Deposits held in domestic offices | $400,060,000 | 1,727 |
| % insured | 75.00% | 2,995 |
| Federal funds purchased & repurchase agreements | $6,891,000 | 610 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $70,103,000 | 479 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,943,000 | 1,491 |
| Total equity capital | $49,029,000 | 1,791 |
| Total bank equity capital | $49,029,000 | 1,790 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,672 |
| Surplus | $1,779,000 | 3,760 |
| Undivided profits | $46,270,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,266,000 | 1,545 |
| Earning assets | $498,615,000 | 1,552 |
| Long-term assets (5+ years) | $354,572,000 | 826 |
| Average Assets, year-to-date | $490,253,200 | 1,585 |
| Average Assets, quarterly | $518,956,000 | 1,589 |
| Volatile liabilities | $30,252,000 | 1,577 |
| Insider loans | $320,000 | 3,572 |
| FHLB advances | $70,103,000 | 337 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,423,000 | 1,927 |
| Tier 1 (core) risk-based capital | $35,898,000 | 2,173 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $320,762,000 | 1,260 |
| Total unused commitments | $41,423,000 | 1,927 |
| Derivatives | $60,000,000 | 564 |
| 2020-09-30 | Rank | |
| # of Employees: | 83 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $507,887,000 | 1,608 |
| Cash and due from depository institutions | $8,099,000 | 1,646 |
| Interest-bearing balances | $27,000 | 4,933 |
| Securities | $229,148,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $23,369,000 | 244 |
| Net loans & leases | $221,020,000 | 2,160 |
| Loan loss allowance | $3,138,000 | 1,980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,143,000 | 1,336 |
| Other real estate owned | $15,000 | 1,646 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $17,093,000 | 1,272 |
| Life insurance assets | $9,887,000 | 1,019 |
| Total liabilities and capital | $507,887,000 | 1,608 |
| Total liabilities | $459,520,000 | 1,584 |
| Total deposits | $378,935,000 | 1,755 |
| Interest-bearing deposits | $315,500,000 | 1,593 |
| Deposits held in domestic offices | $378,935,000 | 1,755 |
| % insured | 76.70% | 2,864 |
| Federal funds purchased & repurchase agreements | $6,494,000 | 637 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $70,103,000 | 570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,988,000 | 1,517 |
| Total equity capital | $48,367,000 | 1,800 |
| Total bank equity capital | $48,367,000 | 1,799 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $980,000 | 1,682 |
| Surplus | $1,779,000 | 3,776 |
| Undivided profits | $45,608,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,200,000 | 1,656 |
| Earning assets | $473,564,000 | 1,607 |
| Long-term assets (5+ years) | $314,378,000 | 867 |
| Average Assets, year-to-date | $480,310,250 | 1,585 |
| Average Assets, quarterly | $507,817,000 | 1,598 |
| Volatile liabilities | $27,091,000 | 1,755 |
| Insider loans | $934,000 | 2,839 |
| FHLB advances | $70,103,000 | 387 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $41,266,000 | 1,889 |
| Tier 1 (core) risk-based capital | $34,409,000 | 2,221 |
| Tier 2 risk-based capital | $3,138,000 | 1,353 |
| Total risk weighted assets | $312,291,000 | 1,277 |
| Total unused commitments | $41,266,000 | 1,889 |
| Derivatives | $50,000,000 | 614 |
| 2020-06-30 | Rank | |
| # of Employees: | 79 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $507,747,000 | 1,598 |
| Cash and due from depository institutions | $4,903,000 | 1,731 |
| Interest-bearing balances | $27,000 | 4,956 |
| Securities | $230,243,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $11,825,000 | 562 |
| Net loans & leases | $234,782,000 | 2,066 |
| Loan loss allowance | $3,335,000 | 1,864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,283,000 | 1,321 |
| Other real estate owned | $32,000 | 1,731 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $16,679,000 | 1,279 |
| Life insurance assets | $9,822,000 | 1,013 |
| Total liabilities and capital | $507,747,000 | 1,598 |
| Total liabilities | $461,380,000 | 1,568 |
| Total deposits | $383,372,000 | 1,735 |
| Interest-bearing deposits | $324,372,000 | 1,552 |
| Deposits held in domestic offices | $383,372,000 | 1,735 |
| % insured | 75.44% | 3,185 |
| Federal funds purchased & repurchase agreements | $4,983,000 | 710 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $69,118,000 | 613 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,907,000 | 1,554 |
| Total equity capital | $46,367,000 | 1,830 |
| Total bank equity capital | $46,367,000 | 1,830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,690 |
| Surplus | $1,779,000 | 3,791 |
| Undivided profits | $43,608,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,906,000 | 1,798 |
| Earning assets | $476,877,000 | 1,588 |
| Long-term assets (5+ years) | $316,972,000 | 846 |
| Average Assets, year-to-date | $471,118,000 | 1,581 |
| Average Assets, quarterly | $486,719,500 | 1,579 |
| Volatile liabilities | $24,164,000 | 1,968 |
| Insider loans | $792,000 | 3,001 |
| FHLB advances | $69,118,000 | 428 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,407,000 | 1,872 |
| Tier 1 (core) risk-based capital | $42,092,000 | 1,885 |
| Tier 2 risk-based capital | $3,335,000 | 1,300 |
| Total risk weighted assets | $325,651,000 | 1,257 |
| Total unused commitments | $41,407,000 | 1,872 |
| Derivatives | $50,000,000 | 599 |
| 2020-03-31 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $465,692,000 | 1,567 |
| Cash and due from depository institutions | $4,715,000 | 1,729 |
| Interest-bearing balances | $27,000 | 4,993 |
| Securities | $211,944,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $224,008,000 | 2,013 |
| Loan loss allowance | $2,703,000 | 2,075 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,457,000 | 1,300 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $15,568,000 | 1,315 |
| Life insurance assets | $9,758,000 | 1,017 |
| Total liabilities and capital | $465,692,000 | 1,567 |
| Total liabilities | $422,062,000 | 1,530 |
| Total deposits | $360,736,000 | 1,684 |
| Interest-bearing deposits | $316,419,000 | 1,517 |
| Deposits held in domestic offices | $360,736,000 | 1,684 |
| % insured | 78.09% | 3,021 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 811 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,034,000 | 610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,025,000 | 1,625 |
| Total equity capital | $43,630,000 | 1,871 |
| Total bank equity capital | $43,630,000 | 1,871 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $980,000 | 1,704 |
| Surplus | $1,779,000 | 3,822 |
| Undivided profits | $40,871,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,508,000 | 1,907 |
| Earning assets | $435,979,000 | 1,553 |
| Long-term assets (5+ years) | $293,480,000 | 866 |
| Average Assets, year-to-date | $452,803,500 | 1,600 |
| Average Assets, quarterly | $452,803,500 | 1,600 |
| Volatile liabilities | $18,394,000 | 2,280 |
| Insider loans | $691,000 | 3,137 |
| FHLB advances | $50,800,000 | 591 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,198,000 | 2,080 |
| Tier 1 (core) risk-based capital | $41,840,000 | 1,874 |
| Tier 2 risk-based capital | $2,703,000 | 1,466 |
| Total risk weighted assets | $292,839,000 | 1,350 |
| Total unused commitments | $33,198,000 | 2,080 |
| Derivatives | $50,000,000 | 585 |
| 2019-12-31 | Rank | |
| # of Employees: | 79 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $439,915,000 | 1,646 |
| Cash and due from depository institutions | $6,134,000 | 1,750 |
| Interest-bearing balances | $4,000 | 5,080 |
| Securities | $189,319,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $220,038,000 | 2,039 |
| Loan loss allowance | $2,650,000 | 2,071 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,604,000 | 1,281 |
| Other real estate owned | $50,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,770,000 | 1,352 |
| Life insurance assets | $9,694,000 | 1,018 |
| Total liabilities and capital | $439,915,000 | 1,646 |
| Total liabilities | $399,403,000 | 1,606 |
| Total deposits | $361,758,000 | 1,670 |
| Interest-bearing deposits | $317,747,000 | 1,491 |
| Deposits held in domestic offices | $361,758,000 | 1,670 |
| % insured | 75.43% | 3,429 |
| Federal funds purchased & repurchase agreements | $3,173,000 | 834 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,652,000 | 806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,820,000 | 1,709 |
| Total equity capital | $40,512,000 | 1,978 |
| Total bank equity capital | $40,512,000 | 1,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,726 |
| Surplus | $1,779,000 | 3,860 |
| Undivided profits | $37,753,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,050,000 | 2,633 |
| Earning assets | $409,361,000 | 1,637 |
| Long-term assets (5+ years) | $266,966,000 | 910 |
| Average Assets, year-to-date | $452,208,000 | 1,550 |
| Average Assets, quarterly | $449,836,500 | 1,592 |
| Volatile liabilities | $44,041,000 | 1,284 |
| Insider loans | $724,000 | 3,154 |
| FHLB advances | $14,010,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $38,076,000 | 1,906 |
| Tier 1 (core) risk-based capital | $41,122,000 | 1,892 |
| Tier 2 risk-based capital | $2,650,000 | 1,916 |
| Total risk weighted assets | $284,139,000 | 1,756 |
| Total unused commitments | $38,076,000 | 1,906 |
| Derivatives | $50,000,000 | 453 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $459,758,000 | 1,563 |
| Cash and due from depository institutions | $7,284,000 | 1,743 |
| Interest-bearing balances | $27,000 | 5,113 |
| Securities | $199,821,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,217 |
| Net loans & leases | $224,694,000 | 2,023 |
| Loan loss allowance | $2,516,000 | 2,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,494,000 | 1,277 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $15,712,000 | 1,301 |
| Life insurance assets | $9,609,000 | 1,024 |
| Total liabilities and capital | $459,758,000 | 1,563 |
| Total liabilities | $417,887,000 | 1,526 |
| Total deposits | $355,567,000 | 1,696 |
| Interest-bearing deposits | $305,901,000 | 1,538 |
| Deposits held in domestic offices | $355,567,000 | 1,696 |
| % insured | 73.83% | 3,785 |
| Federal funds purchased & repurchase agreements | $2,899,000 | 877 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,510,000 | 548 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,911,000 | 1,743 |
| Total equity capital | $41,871,000 | 1,923 |
| Total bank equity capital | $41,871,000 | 1,923 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $980,000 | 1,756 |
| Surplus | $1,779,000 | 3,919 |
| Undivided profits | $39,112,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,303,000 | 2,291 |
| Earning assets | $427,295,000 | 1,564 |
| Long-term assets (5+ years) | $277,238,000 | 872 |
| Average Assets, year-to-date | $455,281,250 | 1,545 |
| Average Assets, quarterly | $466,700,000 | 1,536 |
| Volatile liabilities | $17,862,000 | 2,354 |
| Insider loans | $738,000 | 3,205 |
| FHLB advances | $56,510,000 | 496 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $34,470,000 | 2,029 |
| Tier 1 (core) risk-based capital | $41,282,000 | 1,882 |
| Tier 2 risk-based capital | $2,516,000 | 2,001 |
| Total risk weighted assets | $287,371,000 | 1,734 |
| Total unused commitments | $34,470,000 | 2,029 |
| Derivatives | $50,000 | 1,328 |
| 2019-06-30 | Rank | |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $473,642,000 | 1,514 |
| Cash and due from depository institutions | $4,586,000 | 1,774 |
| Interest-bearing balances | $27,000 | 5,163 |
| Securities | $191,792,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $21,909,000 | 175 |
| Net loans & leases | $229,834,000 | 1,985 |
| Loan loss allowance | $2,269,000 | 2,321 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,594,000 | 1,268 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,927,000 | 1,278 |
| Life insurance assets | $9,544,000 | 1,022 |
| Total liabilities and capital | $473,642,000 | 1,514 |
| Total liabilities | $432,308,000 | 1,472 |
| Total deposits | $349,133,000 | 1,708 |
| Interest-bearing deposits | $302,765,000 | 1,565 |
| Deposits held in domestic offices | $349,133,000 | 1,708 |
| % insured | 75.72% | 3,625 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 904 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,460,000 | 460 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,028,000 | 1,610 |
| Total equity capital | $41,334,000 | 1,926 |
| Total bank equity capital | $41,334,000 | 1,926 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $980,000 | 1,771 |
| Surplus | $1,779,000 | 3,944 |
| Undivided profits | $38,575,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,275,000 | 2,312 |
| Earning assets | $443,562,000 | 1,502 |
| Long-term assets (5+ years) | $258,823,000 | 924 |
| Average Assets, year-to-date | $453,789,000 | 1,556 |
| Average Assets, quarterly | $461,602,500 | 1,541 |
| Volatile liabilities | $26,730,000 | 1,837 |
| Insider loans | $803,000 | 3,126 |
| FHLB advances | $77,460,000 | 422 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,581,000 | 1,919 |
| Tier 1 (core) risk-based capital | $40,590,000 | 1,892 |
| Tier 2 risk-based capital | $2,269,000 | 2,162 |
| Total risk weighted assets | $305,433,000 | 1,655 |
| Total unused commitments | $37,581,000 | 1,919 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 82 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $449,563,000 | 1,587 |
| Cash and due from depository institutions | $3,257,000 | 1,712 |
| Interest-bearing balances | $12,000 | 5,233 |
| Securities | $193,942,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $227,350,000 | 1,995 |
| Loan loss allowance | $2,267,000 | 2,307 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,476,000 | 1,272 |
| Other real estate owned | $18,000 | 1,712 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $15,520,000 | 1,299 |
| Life insurance assets | $9,479,000 | 1,025 |
| Total liabilities and capital | $449,563,000 | 1,587 |
| Total liabilities | $409,854,000 | 1,547 |
| Total deposits | $347,170,000 | 1,716 |
| Interest-bearing deposits | $299,356,000 | 1,591 |
| Deposits held in domestic offices | $347,170,000 | 1,716 |
| % insured | 80.27% | 2,881 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 898 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $57,191,000 | 559 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,769,000 | 1,652 |
| Total equity capital | $39,709,000 | 1,963 |
| Total bank equity capital | $39,709,000 | 1,963 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $980,000 | 1,791 |
| Surplus | $1,779,000 | 3,985 |
| Undivided profits | $36,950,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,332,000 | 2,202 |
| Earning assets | $421,304,000 | 1,572 |
| Long-term assets (5+ years) | $264,469,000 | 909 |
| Average Assets, year-to-date | $443,862,500 | 1,587 |
| Average Assets, quarterly | $443,862,500 | 1,587 |
| Volatile liabilities | $36,596,000 | 1,457 |
| Insider loans | $828,000 | 3,141 |
| FHLB advances | $55,460,000 | 505 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,167,000 | 2,123 |
| Tier 1 (core) risk-based capital | $40,492,000 | 1,894 |
| Tier 2 risk-based capital | $2,267,000 | 2,157 |
| Total risk weighted assets | $297,440,000 | 1,675 |
| Total unused commitments | $32,167,000 | 2,123 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 81 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $438,162,000 | 1,605 |
| Cash and due from depository institutions | $5,159,000 | 1,742 |
| Interest-bearing balances | $3,000 | 5,286 |
| Securities | $188,072,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $219,819,000 | 2,058 |
| Loan loss allowance | $2,258,000 | 2,312 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,724,000 | 1,306 |
| Other real estate owned | $28,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,360,000 | 1,249 |
| Life insurance assets | $9,416,000 | 1,028 |
| Total liabilities and capital | $438,162,000 | 1,605 |
| Total liabilities | $402,489,000 | 1,563 |
| Total deposits | $329,601,000 | 1,776 |
| Interest-bearing deposits | $286,831,000 | 1,612 |
| Deposits held in domestic offices | $329,601,000 | 1,776 |
| % insured | 75.22% | 3,713 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 950 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,346,000 | 533 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,102,000 | 1,942 |
| Total equity capital | $35,673,000 | 2,100 |
| Total bank equity capital | $35,673,000 | 2,100 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $980,000 | 1,805 |
| Surplus | $1,779,000 | 4,012 |
| Undivided profits | $32,914,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,145,000 | 2,488 |
| Earning assets | $407,894,000 | 1,595 |
| Long-term assets (5+ years) | $264,257,000 | 909 |
| Average Assets, year-to-date | $431,387,200 | 1,589 |
| Average Assets, quarterly | $442,327,500 | 1,583 |
| Volatile liabilities | $46,710,000 | 1,246 |
| Insider loans | $840,000 | 3,166 |
| FHLB advances | $64,460,000 | 505 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $40,548,000 | 1,816 |
| Tier 1 (core) risk-based capital | $39,873,000 | 1,903 |
| Tier 2 risk-based capital | $2,258,000 | 2,171 |
| Total risk weighted assets | $290,340,000 | 1,716 |
| Total unused commitments | $40,548,000 | 1,816 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $446,493,000 | 1,581 |
| Cash and due from depository institutions | $4,541,000 | 1,763 |
| Interest-bearing balances | $12,000 | 5,333 |
| Securities | $189,913,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 615 |
| Net loans & leases | $220,703,000 | 2,045 |
| Loan loss allowance | $2,088,000 | 2,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,814,000 | 1,284 |
| Other real estate owned | $88,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,636,000 | 1,195 |
| Life insurance assets | $9,335,000 | 1,037 |
| Total liabilities and capital | $446,493,000 | 1,581 |
| Total liabilities | $411,359,000 | 1,532 |
| Total deposits | $338,802,000 | 1,734 |
| Interest-bearing deposits | $292,615,000 | 1,581 |
| Deposits held in domestic offices | $338,802,000 | 1,734 |
| % insured | 72.24% | 4,217 |
| Federal funds purchased & repurchase agreements | $3,516,000 | 994 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,010,000 | 549 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,031,000 | 2,049 |
| Total equity capital | $35,134,000 | 2,100 |
| Total bank equity capital | $35,134,000 | 2,100 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $980,000 | 1,832 |
| Surplus | $1,779,000 | 4,055 |
| Undivided profits | $32,375,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,303,000 | 2,333 |
| Earning assets | $415,426,000 | 1,569 |
| Long-term assets (5+ years) | $265,826,000 | 908 |
| Average Assets, year-to-date | $429,693,500 | 1,608 |
| Average Assets, quarterly | $440,734,500 | 1,587 |
| Volatile liabilities | $42,973,000 | 1,312 |
| Insider loans | $855,000 | 3,161 |
| FHLB advances | $67,010,000 | 516 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,517,000 | 1,722 |
| Tier 1 (core) risk-based capital | $39,899,000 | 1,908 |
| Tier 2 risk-based capital | $2,088,000 | 2,305 |
| Total risk weighted assets | $292,904,000 | 1,702 |
| Total unused commitments | $45,517,000 | 1,722 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $434,976,000 | 1,614 |
| Cash and due from depository institutions | $5,940,000 | 1,757 |
| Interest-bearing balances | $2,778,000 | 4,203 |
| Securities | $188,048,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 452 |
| Net loans & leases | $207,133,000 | 2,143 |
| Loan loss allowance | $2,156,000 | 2,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,923,000 | 1,260 |
| Other real estate owned | $0 | 1,757 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $17,932,000 | 1,175 |
| Life insurance assets | $9,270,000 | 1,039 |
| Total liabilities and capital | $434,976,000 | 1,614 |
| Total liabilities | $399,469,000 | 1,571 |
| Total deposits | $324,571,000 | 1,791 |
| Interest-bearing deposits | $281,856,000 | 1,627 |
| Deposits held in domestic offices | $324,571,000 | 1,791 |
| % insured | 76.16% | 3,836 |
| Federal funds purchased & repurchase agreements | $3,961,000 | 936 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,010,000 | 558 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,927,000 | 2,001 |
| Total equity capital | $35,507,000 | 2,082 |
| Total bank equity capital | $35,507,000 | 2,082 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $980,000 | 1,860 |
| Surplus | $1,779,000 | 4,098 |
| Undivided profits | $32,748,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,115,000 | 2,460 |
| Earning assets | $404,959,000 | 1,608 |
| Long-term assets (5+ years) | $258,630,000 | 931 |
| Average Assets, year-to-date | $424,093,670 | 1,627 |
| Average Assets, quarterly | $426,198,500 | 1,629 |
| Volatile liabilities | $32,108,000 | 1,604 |
| Insider loans | $866,000 | 3,167 |
| FHLB advances | $69,010,000 | 523 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $43,942,000 | 1,762 |
| Tier 1 (core) risk-based capital | $39,180,000 | 1,914 |
| Tier 2 risk-based capital | $2,156,000 | 2,251 |
| Total risk weighted assets | $268,304,000 | 1,808 |
| Total unused commitments | $43,942,000 | 1,762 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 80 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $417,421,000 | 1,662 |
| Cash and due from depository institutions | $2,736,000 | 1,770 |
| Interest-bearing balances | $260,000 | 5,247 |
| Securities | $191,918,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $197,970,000 | 2,199 |
| Loan loss allowance | $2,179,000 | 2,398 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,029,000 | 1,251 |
| Other real estate owned | $82,000 | 1,770 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,686,000 | 1,274 |
| Life insurance assets | $9,203,000 | 1,045 |
| Total liabilities and capital | $417,421,000 | 1,662 |
| Total liabilities | $381,478,000 | 1,637 |
| Total deposits | $326,311,000 | 1,790 |
| Interest-bearing deposits | $284,563,000 | 1,633 |
| Deposits held in domestic offices | $326,311,000 | 1,790 |
| % insured | 78.03% | 3,571 |
| Federal funds purchased & repurchase agreements | $3,094,000 | 991 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,349,000 | 636 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,724,000 | 2,108 |
| Total equity capital | $35,943,000 | 2,052 |
| Total bank equity capital | $35,943,000 | 2,052 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $980,000 | 1,894 |
| Surplus | $1,779,000 | 4,140 |
| Undivided profits | $33,184,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,347,000 | 2,028 |
| Earning assets | $390,148,000 | 1,662 |
| Long-term assets (5+ years) | $261,341,000 | 924 |
| Average Assets, year-to-date | $418,652,500 | 1,656 |
| Average Assets, quarterly | $418,652,500 | 1,656 |
| Volatile liabilities | $32,014,000 | 1,553 |
| Insider loans | $878,000 | 3,188 |
| FHLB advances | $40,510,000 | 699 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $48,453,000 | 1,651 |
| Tier 1 (core) risk-based capital | $39,130,000 | 1,897 |
| Tier 2 risk-based capital | $2,179,000 | 2,230 |
| Total risk weighted assets | $250,220,000 | 1,907 |
| Total unused commitments | $48,453,000 | 1,651 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 81 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $419,884,000 | 1,669 |
| Cash and due from depository institutions | $5,559,000 | 1,767 |
| Interest-bearing balances | $1,018,000 | 4,915 |
| Securities | $193,143,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $198,171,000 | 2,212 |
| Loan loss allowance | $2,266,000 | 2,349 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,954,000 | 1,266 |
| Other real estate owned | $48,000 | 1,767 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,009,000 | 1,397 |
| Life insurance assets | $9,140,000 | 1,050 |
| Total liabilities and capital | $419,884,000 | 1,669 |
| Total liabilities | $382,200,000 | 1,645 |
| Total deposits | $329,614,000 | 1,777 |
| Interest-bearing deposits | $291,080,000 | 1,583 |
| Deposits held in domestic offices | $329,614,000 | 1,777 |
| % insured | 76.51% | 3,825 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,066 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,783,000 | 697 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,766,000 | 2,132 |
| Total equity capital | $37,684,000 | 1,991 |
| Total bank equity capital | $37,684,000 | 1,991 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $980,000 | 1,916 |
| Surplus | $1,779,000 | 4,187 |
| Undivided profits | $34,925,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,309,000 | 2,211 |
| Earning assets | $392,332,000 | 1,655 |
| Long-term assets (5+ years) | $267,825,000 | 922 |
| Average Assets, year-to-date | $412,029,800 | 1,658 |
| Average Assets, quarterly | $423,904,000 | 1,644 |
| Volatile liabilities | $25,135,000 | 1,879 |
| Insider loans | $822,000 | 3,292 |
| FHLB advances | $40,800,000 | 727 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $39,224,000 | 1,878 |
| Tier 1 (core) risk-based capital | $38,390,000 | 1,923 |
| Tier 2 risk-based capital | $2,266,000 | 2,185 |
| Total risk weighted assets | $246,963,000 | 1,944 |
| Total unused commitments | $39,224,000 | 1,878 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 80 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $427,924,000 | 1,653 |
| Cash and due from depository institutions | $4,706,000 | 1,796 |
| Interest-bearing balances | $1,017,000 | 4,993 |
| Securities | $203,347,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $3,896,000 | 709 |
| Net loans & leases | $193,527,000 | 2,246 |
| Loan loss allowance | $2,374,000 | 2,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,041,000 | 1,259 |
| Other real estate owned | $179,000 | 1,796 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,228,000 | 1,497 |
| Life insurance assets | $9,051,000 | 1,066 |
| Total liabilities and capital | $427,924,000 | 1,653 |
| Total liabilities | $388,882,000 | 1,625 |
| Total deposits | $340,974,000 | 1,710 |
| Interest-bearing deposits | $298,540,000 | 1,557 |
| Deposits held in domestic offices | $340,974,000 | 1,710 |
| % insured | 74.56% | 4,251 |
| Federal funds purchased & repurchase agreements | $3,496,000 | 1,063 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,300,000 | 742 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,112,000 | 1,982 |
| Total equity capital | $39,042,000 | 1,953 |
| Total bank equity capital | $39,042,000 | 1,953 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $980,000 | 1,946 |
| Surplus | $1,778,000 | 4,226 |
| Undivided profits | $36,284,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,462,000 | 2,000 |
| Earning assets | $401,787,000 | 1,642 |
| Long-term assets (5+ years) | $279,676,000 | 896 |
| Average Assets, year-to-date | $410,066,250 | 1,682 |
| Average Assets, quarterly | $425,900,000 | 1,650 |
| Volatile liabilities | $18,735,000 | 2,258 |
| Insider loans | $827,000 | 3,310 |
| FHLB advances | $42,300,000 | 706 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $42,400,000 | 1,805 |
| Tier 1 (core) risk-based capital | $38,274,000 | 1,944 |
| Tier 2 risk-based capital | $2,374,000 | 2,119 |
| Total risk weighted assets | $244,244,000 | 1,954 |
| Total unused commitments | $42,400,000 | 1,806 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 82 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $423,876,000 | 1,659 |
| Cash and due from depository institutions | $4,558,000 | 1,764 |
| Interest-bearing balances | $1,018,000 | 5,022 |
| Securities | $205,477,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $191,086,000 | 2,255 |
| Loan loss allowance | $2,390,000 | 2,308 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,149,000 | 1,254 |
| Other real estate owned | $208,000 | 1,764 |
| Goodwill and other intangibles | $114,000 | 2,420 |
| All other assets | $13,284,000 | 1,477 |
| Life insurance assets | $8,986,000 | 1,058 |
| Total liabilities and capital | $423,876,000 | 1,659 |
| Total liabilities | $385,529,000 | 1,629 |
| Total deposits | $332,806,000 | 1,743 |
| Interest-bearing deposits | $293,322,000 | 1,574 |
| Deposits held in domestic offices | $332,806,000 | 1,743 |
| % insured | 76.41% | 4,093 |
| Federal funds purchased & repurchase agreements | $3,691,000 | 1,038 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,501,000 | 700 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,531,000 | 1,655 |
| Total equity capital | $38,347,000 | 1,964 |
| Total bank equity capital | $38,347,000 | 1,964 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $980,000 | 1,960 |
| Surplus | $1,779,000 | 4,263 |
| Undivided profits | $35,588,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,307,000 | 2,030 |
| Earning assets | $397,581,000 | 1,641 |
| Long-term assets (5+ years) | $277,174,000 | 903 |
| Average Assets, year-to-date | $404,113,670 | 1,702 |
| Average Assets, quarterly | $411,865,500 | 1,686 |
| Volatile liabilities | $29,512,000 | 1,612 |
| Insider loans | $719,000 | 3,518 |
| FHLB advances | $36,800,000 | 785 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,837,000 | 1,954 |
| Tier 1 (core) risk-based capital | $37,460,000 | 1,960 |
| Tier 2 risk-based capital | $2,390,000 | 2,113 |
| Total risk weighted assets | $242,824,000 | 1,952 |
| Total unused commitments | $37,837,000 | 1,954 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $399,855,000 | 1,743 |
| Cash and due from depository institutions | $4,005,000 | 1,743 |
| Interest-bearing balances | $1,031,000 | 5,152 |
| Securities | $200,040,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $172,454,000 | 2,420 |
| Loan loss allowance | $2,345,000 | 2,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,212,000 | 1,253 |
| Other real estate owned | $208,000 | 1,743 |
| Goodwill and other intangibles | $143,000 | 2,383 |
| All other assets | $13,793,000 | 1,425 |
| Life insurance assets | $8,922,000 | 1,056 |
| Total liabilities and capital | $399,855,000 | 1,743 |
| Total liabilities | $362,827,000 | 1,718 |
| Total deposits | $321,651,000 | 1,795 |
| Interest-bearing deposits | $286,107,000 | 1,622 |
| Deposits held in domestic offices | $321,651,000 | 1,795 |
| % insured | 78.03% | 3,830 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 1,064 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,065,000 | 783 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,071,000 | 1,917 |
| Total equity capital | $37,028,000 | 2,003 |
| Total bank equity capital | $37,028,000 | 2,003 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $980,000 | 1,991 |
| Surplus | $1,779,000 | 4,309 |
| Undivided profits | $34,269,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,571,000 | 1,652 |
| Earning assets | $373,525,000 | 1,731 |
| Long-term assets (5+ years) | $260,130,000 | 955 |
| Average Assets, year-to-date | $394,232,500 | 1,759 |
| Average Assets, quarterly | $394,232,500 | 1,759 |
| Volatile liabilities | $23,119,000 | 1,861 |
| Insider loans | $857,000 | 3,337 |
| FHLB advances | $33,500,000 | 774 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,277,000 | 1,973 |
| Tier 1 (core) risk-based capital | $37,539,000 | 1,944 |
| Tier 2 risk-based capital | $2,345,000 | 2,143 |
| Total risk weighted assets | $236,298,000 | 1,990 |
| Total unused commitments | $37,277,000 | 1,973 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $388,610,000 | 1,778 |
| Cash and due from depository institutions | $4,482,000 | 1,753 |
| Interest-bearing balances | $1,025,000 | 5,124 |
| Securities | $193,510,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 1,984 |
| Net loans & leases | $167,185,000 | 2,479 |
| Loan loss allowance | $2,310,000 | 2,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,127,000 | 1,257 |
| Other real estate owned | $227,000 | 1,753 |
| Goodwill and other intangibles | $173,000 | 2,353 |
| All other assets | $13,523,000 | 1,473 |
| Life insurance assets | $8,857,000 | 1,054 |
| Total liabilities and capital | $388,610,000 | 1,778 |
| Total liabilities | $352,944,000 | 1,744 |
| Total deposits | $324,781,000 | 1,768 |
| Interest-bearing deposits | $288,464,000 | 1,582 |
| Deposits held in domestic offices | $324,781,000 | 1,768 |
| % insured | 76.08% | 4,186 |
| Federal funds purchased & repurchase agreements | $2,477,000 | 1,215 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,186,000 | 1,846 |
| Total equity capital | $35,666,000 | 2,045 |
| Total bank equity capital | $35,666,000 | 2,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $980,000 | 2,017 |
| Surplus | $1,779,000 | 4,352 |
| Undivided profits | $32,907,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,780,000 | 1,563 |
| Earning assets | $362,103,000 | 1,766 |
| Long-term assets (5+ years) | $227,159,000 | 1,050 |
| Average Assets, year-to-date | $385,346,000 | 1,741 |
| Average Assets, quarterly | $391,670,000 | 1,753 |
| Volatile liabilities | $18,233,000 | 2,180 |
| Insider loans | $868,000 | 3,371 |
| FHLB advances | $23,500,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $36,377,000 | 1,955 |
| Tier 1 (core) risk-based capital | $36,644,000 | 1,978 |
| Tier 2 risk-based capital | $2,310,000 | 2,161 |
| Total risk weighted assets | $231,311,000 | 2,017 |
| Total unused commitments | $36,377,000 | 1,955 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $394,730,000 | 1,751 |
| Cash and due from depository institutions | $4,761,000 | 1,738 |
| Interest-bearing balances | $1,012,000 | 5,184 |
| Securities | $205,047,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $6,419,000 | 525 |
| Net loans & leases | $156,821,000 | 2,594 |
| Loan loss allowance | $2,130,000 | 2,529 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,694,000 | 1,311 |
| Other real estate owned | $213,000 | 1,738 |
| Goodwill and other intangibles | $224,000 | 2,263 |
| All other assets | $12,551,000 | 1,519 |
| Life insurance assets | $8,772,000 | 1,047 |
| Total liabilities and capital | $394,730,000 | 1,751 |
| Total liabilities | $353,452,000 | 1,734 |
| Total deposits | $319,205,000 | 1,784 |
| Interest-bearing deposits | $278,937,000 | 1,611 |
| Deposits held in domestic offices | $319,205,000 | 1,784 |
| % insured | 76.95% | 4,219 |
| Federal funds purchased & repurchase agreements | $5,599,000 | 936 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,500,000 | 1,066 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,148,000 | 1,270 |
| Total equity capital | $41,278,000 | 1,860 |
| Total bank equity capital | $41,278,000 | 1,860 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $980,000 | 2,045 |
| Surplus | $1,779,000 | 4,401 |
| Undivided profits | $38,519,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,810,000 | 1,535 |
| Earning assets | $369,299,000 | 1,730 |
| Long-term assets (5+ years) | $234,748,000 | 1,007 |
| Average Assets, year-to-date | $384,530,000 | 1,741 |
| Average Assets, quarterly | $391,283,000 | 1,752 |
| Volatile liabilities | $21,427,000 | 1,981 |
| Insider loans | $900,000 | 3,336 |
| FHLB advances | $24,500,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,695,000 | 1,875 |
| Tier 1 (core) risk-based capital | $37,189,000 | 1,959 |
| Tier 2 risk-based capital | $2,130,000 | 2,297 |
| Total risk weighted assets | $222,129,000 | 2,078 |
| Total unused commitments | $38,695,000 | 1,875 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $387,836,000 | 1,757 |
| Cash and due from depository institutions | $4,242,000 | 1,779 |
| Interest-bearing balances | $1,013,000 | 5,223 |
| Securities | $218,629,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,524,000 | 2,761 |
| Loan loss allowance | $2,004,000 | 2,655 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,695,000 | 1,309 |
| Other real estate owned | $445,000 | 1,779 |
| Goodwill and other intangibles | $245,000 | 2,236 |
| All other assets | $13,056,000 | 1,458 |
| Life insurance assets | $8,704,000 | 1,049 |
| Total liabilities and capital | $387,836,000 | 1,757 |
| Total liabilities | $347,276,000 | 1,744 |
| Total deposits | $307,258,000 | 1,826 |
| Interest-bearing deposits | $273,064,000 | 1,628 |
| Deposits held in domestic offices | $307,258,000 | 1,826 |
| % insured | 80.45% | 3,702 |
| Federal funds purchased & repurchase agreements | $3,723,000 | 1,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,006,000 | 889 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,289,000 | 1,217 |
| Total equity capital | $40,560,000 | 1,880 |
| Total bank equity capital | $40,560,000 | 1,880 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $980,000 | 2,073 |
| Surplus | $1,779,000 | 4,455 |
| Undivided profits | $37,801,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,811,000 | 1,437 |
| Earning assets | $362,166,000 | 1,740 |
| Long-term assets (5+ years) | $256,757,000 | 917 |
| Average Assets, year-to-date | $381,130,000 | 1,757 |
| Average Assets, quarterly | $383,207,500 | 1,762 |
| Volatile liabilities | $23,608,000 | 1,856 |
| Insider loans | $988,000 | 3,284 |
| FHLB advances | $26,500,000 | 976 |
| Loans and leases held for sale | $1,275,000 | 1,049 |
| Unused loan commitments | $37,829,000 | 1,925 |
| Tier 1 (core) risk-based capital | $35,865,000 | 2,002 |
| Tier 2 risk-based capital | $2,002,000 | 2,402 |
| Total risk weighted assets | $217,233,000 | 2,100 |
| Total unused commitments | $37,829,000 | 1,925 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $378,579,000 | 1,787 |
| Cash and due from depository institutions | $4,238,000 | 1,750 |
| Interest-bearing balances | $1,013,000 | 5,340 |
| Securities | $212,308,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $139,526,000 | 2,771 |
| Loan loss allowance | $1,940,000 | 2,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,761,000 | 1,300 |
| Other real estate owned | $487,000 | 1,750 |
| Goodwill and other intangibles | $270,000 | 2,197 |
| All other assets | $12,989,000 | 1,447 |
| Life insurance assets | $8,640,000 | 1,042 |
| Total liabilities and capital | $378,579,000 | 1,787 |
| Total liabilities | $341,002,000 | 1,769 |
| Total deposits | $303,870,000 | 1,859 |
| Interest-bearing deposits | $269,341,000 | 1,668 |
| Deposits held in domestic offices | $303,870,000 | 1,859 |
| % insured | 82.29% | 3,353 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 1,239 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,067,000 | 817 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,666,000 | 1,617 |
| Total equity capital | $37,577,000 | 1,974 |
| Total bank equity capital | $37,577,000 | 1,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $980,000 | 2,095 |
| Surplus | $1,779,000 | 4,495 |
| Undivided profits | $34,818,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,930,000 | 1,327 |
| Earning assets | $352,847,000 | 1,777 |
| Long-term assets (5+ years) | $262,942,000 | 898 |
| Average Assets, year-to-date | $377,777,000 | 1,772 |
| Average Assets, quarterly | $377,777,000 | 1,772 |
| Volatile liabilities | $19,841,000 | 2,033 |
| Insider loans | $1,156,000 | 3,090 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $607,000 | 1,201 |
| Unused loan commitments | $37,642,000 | 1,905 |
| Tier 1 (core) risk-based capital | $35,721,000 | 1,988 |
| Tier 2 risk-based capital | $1,940,000 | 2,440 |
| Total risk weighted assets | $204,783,000 | 2,190 |
| Total unused commitments | $37,642,000 | 1,905 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $376,975,000 | 1,779 |
| Cash and due from depository institutions | $6,063,000 | 1,774 |
| Interest-bearing balances | $1,002,000 | 5,318 |
| Securities | $205,722,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $142,233,000 | 2,740 |
| Loan loss allowance | $1,897,000 | 2,754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,790,000 | 1,307 |
| Other real estate owned | $360,000 | 1,774 |
| Goodwill and other intangibles | $285,000 | 2,169 |
| All other assets | $13,522,000 | 1,408 |
| Life insurance assets | $8,574,000 | 1,039 |
| Total liabilities and capital | $376,975,000 | 1,779 |
| Total liabilities | $342,064,000 | 1,757 |
| Total deposits | $303,485,000 | 1,836 |
| Interest-bearing deposits | $263,132,000 | 1,684 |
| Deposits held in domestic offices | $303,485,000 | 1,836 |
| % insured | 82.73% | 3,295 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 1,281 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,506,000 | 857 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,412,000 | 1,735 |
| Total equity capital | $34,911,000 | 2,088 |
| Total bank equity capital | $34,911,000 | 2,088 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $980,000 | 2,125 |
| Surplus | $1,779,000 | 4,532 |
| Undivided profits | $32,152,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,771,000 | 1,517 |
| Earning assets | $348,957,000 | 1,782 |
| Long-term assets (5+ years) | $268,587,000 | 891 |
| Average Assets, year-to-date | $368,038,000 | 1,784 |
| Average Assets, quarterly | $375,313,000 | 1,769 |
| Volatile liabilities | $33,650,000 | 1,393 |
| Insider loans | $1,173,000 | 3,109 |
| FHLB advances | $29,000,000 | 895 |
| Loans and leases held for sale | $349,000 | 1,441 |
| Unused loan commitments | $34,918,000 | 1,981 |
| Tier 1 (core) risk-based capital | $34,794,000 | 2,038 |
| Tier 2 risk-based capital | $1,897,000 | 2,475 |
| Total risk weighted assets | $204,462,000 | 2,187 |
| Total unused commitments | $34,918,000 | 1,981 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $373,651,000 | 1,789 |
| Cash and due from depository institutions | $5,025,000 | 1,809 |
| Interest-bearing balances | $1,001,000 | 5,367 |
| Securities | $209,703,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $137,221,000 | 2,818 |
| Loan loss allowance | $2,085,000 | 2,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,631,000 | 1,336 |
| Other real estate owned | $393,000 | 1,809 |
| Goodwill and other intangibles | $311,000 | 2,136 |
| All other assets | $12,367,000 | 1,525 |
| Life insurance assets | $8,502,000 | 1,037 |
| Total liabilities and capital | $373,651,000 | 1,789 |
| Total liabilities | $337,332,000 | 1,768 |
| Total deposits | $305,053,000 | 1,814 |
| Interest-bearing deposits | $270,303,000 | 1,652 |
| Deposits held in domestic offices | $305,053,000 | 1,814 |
| % insured | 77.14% | 4,528 |
| Federal funds purchased & repurchase agreements | $3,711,000 | 1,183 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,049,000 | 992 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,519,000 | 1,756 |
| Total equity capital | $36,319,000 | 2,031 |
| Total bank equity capital | $36,319,000 | 2,031 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $980,000 | 2,167 |
| Surplus | $1,779,000 | 4,592 |
| Undivided profits | $33,560,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,775,000 | 1,559 |
| Earning assets | $347,925,000 | 1,777 |
| Long-term assets (5+ years) | $267,047,000 | 887 |
| Average Assets, year-to-date | $365,803,750 | 1,805 |
| Average Assets, quarterly | $373,549,500 | 1,786 |
| Volatile liabilities | $12,334,000 | 2,776 |
| Insider loans | $1,128,000 | 3,200 |
| FHLB advances | $24,000,000 | 1,012 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $37,893,000 | 1,888 |
| Tier 1 (core) risk-based capital | $35,173,000 | 2,009 |
| Tier 2 risk-based capital | $2,085,000 | 2,331 |
| Total risk weighted assets | $217,564,000 | 2,062 |
| Total unused commitments | $37,893,000 | 1,888 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $373,448,000 | 1,795 |
| Cash and due from depository institutions | $3,081,000 | 1,842 |
| Interest-bearing balances | $2,000 | 6,156 |
| Securities | $209,348,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $138,502,000 | 2,779 |
| Loan loss allowance | $1,883,000 | 2,843 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,584,000 | 1,348 |
| Other real estate owned | $547,000 | 1,842 |
| Goodwill and other intangibles | $328,000 | 2,127 |
| All other assets | $13,058,000 | 1,444 |
| Life insurance assets | $8,432,000 | 1,035 |
| Total liabilities and capital | $373,448,000 | 1,795 |
| Total liabilities | $338,883,000 | 1,774 |
| Total deposits | $306,496,000 | 1,813 |
| Interest-bearing deposits | $265,618,000 | 1,679 |
| Deposits held in domestic offices | $306,496,000 | 1,812 |
| % insured | 81.11% | 3,939 |
| Federal funds purchased & repurchase agreements | $3,526,000 | 1,214 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,519,000 | 1,012 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,342,000 | 1,775 |
| Total equity capital | $34,565,000 | 2,103 |
| Total bank equity capital | $34,565,000 | 2,103 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $980,000 | 2,200 |
| Surplus | $1,779,000 | 4,646 |
| Undivided profits | $31,806,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,721,000 | 1,485 |
| Earning assets | $347,852,000 | 1,784 |
| Long-term assets (5+ years) | $277,164,000 | 871 |
| Average Assets, year-to-date | $363,188,000 | 1,822 |
| Average Assets, quarterly | $373,598,000 | 1,794 |
| Volatile liabilities | $12,616,000 | 2,720 |
| Insider loans | $1,136,000 | 3,206 |
| FHLB advances | $22,000,000 | 1,082 |
| Loans and leases held for sale | $1,081,000 | 1,108 |
| Unused loan commitments | $36,123,000 | 1,938 |
| Tier 1 (core) risk-based capital | $34,582,000 | 2,030 |
| Tier 2 risk-based capital | $1,883,000 | 2,515 |
| Total risk weighted assets | $203,997,000 | 2,174 |
| Total unused commitments | $36,123,000 | 1,938 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $373,748,000 | 1,798 |
| Cash and due from depository institutions | $4,006,000 | 1,798 |
| Interest-bearing balances | $2,000 | 6,223 |
| Securities | $214,534,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $133,285,000 | 2,826 |
| Loan loss allowance | $1,790,000 | 2,947 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,695,000 | 1,330 |
| Other real estate owned | $462,000 | 1,798 |
| Goodwill and other intangibles | $365,000 | 2,066 |
| All other assets | $12,401,000 | 1,488 |
| Life insurance assets | $8,359,000 | 1,035 |
| Total liabilities and capital | $373,748,000 | 1,798 |
| Total liabilities | $336,860,000 | 1,778 |
| Total deposits | $310,533,000 | 1,810 |
| Interest-bearing deposits | $270,250,000 | 1,671 |
| Deposits held in domestic offices | $310,533,000 | 1,809 |
| % insured | 82.09% | 3,821 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 1,376 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,613,000 | 1,082 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,763,000 | 1,597 |
| Total equity capital | $36,888,000 | 1,985 |
| Total bank equity capital | $36,888,000 | 1,985 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $980,000 | 2,232 |
| Surplus | $1,779,000 | 4,688 |
| Undivided profits | $34,129,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,641,000 | 1,511 |
| Earning assets | $347,821,000 | 1,780 |
| Long-term assets (5+ years) | $272,893,000 | 859 |
| Average Assets, year-to-date | $358,058,000 | 1,854 |
| Average Assets, quarterly | $358,058,000 | 1,854 |
| Volatile liabilities | $6,633,000 | 3,629 |
| Insider loans | $1,163,000 | 3,185 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $644,000 | 1,288 |
| Unused loan commitments | $23,803,000 | 2,518 |
| Tier 1 (core) risk-based capital | $33,927,000 | 2,051 |
| Tier 2 risk-based capital | $1,790,000 | 2,570 |
| Total risk weighted assets | $210,393,000 | 2,090 |
| Total unused commitments | $23,803,000 | 2,518 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $342,368,000 | 1,952 |
| Cash and due from depository institutions | $4,492,000 | 1,837 |
| Interest-bearing balances | $11,000 | 6,267 |
| Securities | $184,619,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $131,572,000 | 2,881 |
| Loan loss allowance | $1,826,000 | 2,947 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,751,000 | 1,338 |
| Other real estate owned | $365,000 | 1,837 |
| Goodwill and other intangibles | $365,000 | 2,067 |
| All other assets | $12,204,000 | 1,534 |
| Life insurance assets | $8,289,000 | 1,039 |
| Total liabilities and capital | $342,368,000 | 1,952 |
| Total liabilities | $306,953,000 | 1,941 |
| Total deposits | $268,502,000 | 2,065 |
| Interest-bearing deposits | $238,289,000 | 1,853 |
| Deposits held in domestic offices | $268,502,000 | 2,064 |
| % insured | 79.11% | 4,426 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,443 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,172,000 | 811 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,872,000 | 2,077 |
| Total equity capital | $35,415,000 | 2,047 |
| Total bank equity capital | $35,415,000 | 2,047 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $980,000 | 2,276 |
| Surplus | $1,779,000 | 4,752 |
| Undivided profits | $32,656,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,520,000 | 1,723 |
| Earning assets | $316,202,000 | 1,957 |
| Long-term assets (5+ years) | $235,620,000 | 983 |
| Average Assets, year-to-date | $333,403,800 | 1,944 |
| Average Assets, quarterly | $344,724,500 | 1,921 |
| Volatile liabilities | $19,645,000 | 2,070 |
| Insider loans | $1,125,000 | 3,286 |
| FHLB advances | $25,500,000 | 972 |
| Loans and leases held for sale | $721,000 | 1,092 |
| Unused loan commitments | $25,747,000 | 2,346 |
| Tier 1 (core) risk-based capital | $34,396,000 | 2,014 |
| Tier 2 risk-based capital | $1,826,000 | 2,555 |
| Total risk weighted assets | $191,073,000 | 2,282 |
| Total unused commitments | $25,747,000 | 2,346 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 82 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $347,081,000 | 1,908 |
| Cash and due from depository institutions | $5,188,000 | 1,836 |
| Interest-bearing balances | $13,000 | 6,309 |
| Securities | $193,497,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $126,715,000 | 2,970 |
| Loan loss allowance | $2,292,000 | 2,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,800,000 | 1,331 |
| Other real estate owned | $161,000 | 1,836 |
| Goodwill and other intangibles | $393,000 | 2,049 |
| All other assets | $12,327,000 | 1,536 |
| Life insurance assets | $8,201,000 | 1,045 |
| Total liabilities and capital | $347,081,000 | 1,908 |
| Total liabilities | $311,569,000 | 1,904 |
| Total deposits | $276,375,000 | 2,004 |
| Interest-bearing deposits | $243,752,000 | 1,841 |
| Deposits held in domestic offices | $276,375,000 | 2,003 |
| % insured | 73.75% | 5,377 |
| Federal funds purchased & repurchase agreements | $3,054,000 | 1,340 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,166,000 | 851 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,974,000 | 2,075 |
| Total equity capital | $35,512,000 | 2,040 |
| Total bank equity capital | $35,512,000 | 2,040 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $980,000 | 2,302 |
| Surplus | $1,779,000 | 4,812 |
| Undivided profits | $32,753,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,398,000 | 1,970 |
| Earning assets | $320,225,000 | 1,915 |
| Long-term assets (5+ years) | $242,246,000 | 955 |
| Average Assets, year-to-date | $331,162,750 | 1,972 |
| Average Assets, quarterly | $343,460,000 | 1,922 |
| Volatile liabilities | $15,295,000 | 2,414 |
| Insider loans | $708,000 | 3,949 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $134,000 | 1,744 |
| Unused loan commitments | $26,670,000 | 2,308 |
| Tier 1 (core) risk-based capital | $34,805,000 | 2,010 |
| Tier 2 risk-based capital | $2,292,000 | 2,152 |
| Total risk weighted assets | $184,118,000 | 2,343 |
| Total unused commitments | $26,670,000 | 2,308 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $339,839,000 | 1,946 |
| Cash and due from depository institutions | $3,912,000 | 1,837 |
| Interest-bearing balances | $12,000 | 6,376 |
| Securities | $185,000,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $129,093,000 | 2,898 |
| Loan loss allowance | $2,216,000 | 2,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,899,000 | 1,324 |
| Other real estate owned | $191,000 | 1,837 |
| Goodwill and other intangibles | $408,000 | 2,023 |
| All other assets | $12,336,000 | 1,523 |
| Life insurance assets | $8,126,000 | 1,032 |
| Total liabilities and capital | $339,839,000 | 1,946 |
| Total liabilities | $305,085,000 | 1,939 |
| Total deposits | $261,184,000 | 2,097 |
| Interest-bearing deposits | $231,694,000 | 1,913 |
| Deposits held in domestic offices | $261,184,000 | 2,096 |
| % insured | 77.09% | 5,082 |
| Federal funds purchased & repurchase agreements | $3,461,000 | 1,296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,673,000 | 724 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,767,000 | 2,151 |
| Total equity capital | $34,754,000 | 2,055 |
| Total bank equity capital | $34,754,000 | 2,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $980,000 | 2,333 |
| Surplus | $1,779,000 | 4,853 |
| Undivided profits | $31,995,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,281,000 | 2,020 |
| Earning assets | $314,105,000 | 1,939 |
| Long-term assets (5+ years) | $234,239,000 | 975 |
| Average Assets, year-to-date | $325,856,670 | 2,003 |
| Average Assets, quarterly | $331,313,500 | 1,985 |
| Volatile liabilities | $23,464,000 | 1,783 |
| Insider loans | $760,000 | 3,888 |
| FHLB advances | $21,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,748,000 | 2,240 |
| Tier 1 (core) risk-based capital | $34,033,000 | 2,023 |
| Tier 2 risk-based capital | $2,216,000 | 2,204 |
| Total risk weighted assets | $181,930,000 | 2,351 |
| Total unused commitments | $27,748,000 | 2,240 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $322,788,000 | 2,051 |
| Cash and due from depository institutions | $4,438,000 | 1,890 |
| Interest-bearing balances | $94,000 | 6,318 |
| Securities | $164,220,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $132,390,000 | 2,814 |
| Loan loss allowance | $2,439,000 | 2,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,993,000 | 1,316 |
| Other real estate owned | $5,000 | 1,890 |
| Goodwill and other intangibles | $441,000 | 1,998 |
| All other assets | $12,301,000 | 1,522 |
| Life insurance assets | $8,057,000 | 1,029 |
| Total liabilities and capital | $322,789,000 | 2,051 |
| Total liabilities | $289,348,000 | 2,032 |
| Total deposits | $266,998,000 | 2,074 |
| Interest-bearing deposits | $240,808,000 | 1,877 |
| Deposits held in domestic offices | $266,998,000 | 2,074 |
| % insured | 80.93% | 4,505 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 1,504 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,013,000 | 1,115 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,715,000 | 2,183 |
| Total equity capital | $33,441,000 | 2,095 |
| Total bank equity capital | $33,441,000 | 2,095 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $980,000 | 2,360 |
| Surplus | $1,779,000 | 4,905 |
| Undivided profits | $30,682,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,467,000 | 1,715 |
| Earning assets | $296,704,000 | 2,051 |
| Long-term assets (5+ years) | $190,753,000 | 1,172 |
| Average Assets, year-to-date | $318,865,500 | 2,048 |
| Average Assets, quarterly | $318,865,500 | 2,048 |
| Volatile liabilities | $17,961,000 | 2,060 |
| Insider loans | $509,000 | 4,396 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,882,000 | 2,631 |
| Tier 1 (core) risk-based capital | $33,860,000 | 2,024 |
| Tier 2 risk-based capital | $2,403,000 | 2,054 |
| Total risk weighted assets | $192,187,000 | 2,230 |
| Total unused commitments | $21,882,000 | 2,631 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 79 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $314,943,000 | 2,084 |
| Cash and due from depository institutions | $4,568,000 | 1,923 |
| Interest-bearing balances | $13,000 | 6,499 |
| Securities | $151,277,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $136,886,000 | 2,780 |
| Loan loss allowance | $2,399,000 | 2,559 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,050,000 | 1,306 |
| Other real estate owned | $5,000 | 1,923 |
| Goodwill and other intangibles | $467,000 | 1,970 |
| All other assets | $12,690,000 | 1,512 |
| Life insurance assets | $7,990,000 | 1,024 |
| Total liabilities and capital | $314,944,000 | 2,084 |
| Total liabilities | $283,313,000 | 2,067 |
| Total deposits | $256,876,000 | 2,132 |
| Interest-bearing deposits | $228,332,000 | 1,933 |
| Deposits held in domestic offices | $256,876,000 | 2,131 |
| % insured | 76.99% | 5,226 |
| Federal funds purchased & repurchase agreements | $2,082,000 | 1,571 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,358,000 | 1,036 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,997,000 | 1,959 |
| Total equity capital | $31,631,000 | 2,163 |
| Total bank equity capital | $31,631,000 | 2,163 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $980,000 | 2,389 |
| Surplus | $1,779,000 | 4,957 |
| Undivided profits | $28,872,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,589,000 | 1,669 |
| Earning assets | $288,176,000 | 2,099 |
| Long-term assets (5+ years) | $166,452,000 | 1,313 |
| Average Assets, year-to-date | $320,402,400 | 2,007 |
| Average Assets, quarterly | $320,430,000 | 2,032 |
| Volatile liabilities | $21,763,000 | 1,850 |
| Insider loans | $289,000 | 4,979 |
| FHLB advances | $11,000,000 | 1,563 |
| Loans and leases held for sale | $50,000 | 1,870 |
| Unused loan commitments | $22,357,000 | 2,522 |
| Tier 1 (core) risk-based capital | $32,886,000 | 2,049 |
| Tier 2 risk-based capital | $2,399,000 | 2,058 |
| Total risk weighted assets | $207,855,000 | 2,066 |
| Total unused commitments | $22,357,000 | 2,522 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $325,917,000 | 2,003 |
| Cash and due from depository institutions | $4,843,000 | 1,985 |
| Interest-bearing balances | $12,000 | 6,586 |
| Securities | $170,143,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $128,871,000 | 2,899 |
| Loan loss allowance | $2,467,000 | 2,566 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,775,000 | 1,347 |
| Other real estate owned | $33,000 | 1,985 |
| Goodwill and other intangibles | $487,000 | 1,955 |
| All other assets | $12,765,000 | 1,497 |
| Life insurance assets | $7,888,000 | 1,007 |
| Total liabilities and capital | $325,916,000 | 2,003 |
| Total liabilities | $293,608,000 | 1,987 |
| Total deposits | $266,862,000 | 2,056 |
| Interest-bearing deposits | $237,317,000 | 1,884 |
| Deposits held in domestic offices | $266,862,000 | 2,055 |
| % insured | 73.79% | 5,809 |
| Federal funds purchased & repurchase agreements | $4,170,000 | 1,282 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,648,000 | 1,071 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,928,000 | 2,110 |
| Total equity capital | $32,308,000 | 2,120 |
| Total bank equity capital | $32,308,000 | 2,120 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $980,000 | 2,421 |
| Surplus | $1,779,000 | 5,003 |
| Undivided profits | $29,549,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,772,000 | 1,542 |
| Earning assets | $299,026,000 | 2,008 |
| Long-term assets (5+ years) | $171,507,000 | 1,282 |
| Average Assets, year-to-date | $321,767,250 | 2,005 |
| Average Assets, quarterly | $326,326,000 | 1,983 |
| Volatile liabilities | $23,025,000 | 1,794 |
| Insider loans | $298,000 | 4,995 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $50,000 | 1,982 |
| Unused loan commitments | $20,478,000 | 2,659 |
| Tier 1 (core) risk-based capital | $33,300,000 | 2,034 |
| Tier 2 risk-based capital | $2,467,000 | 1,993 |
| Total risk weighted assets | $204,165,000 | 2,071 |
| Total unused commitments | $20,478,000 | 2,659 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $326,735,000 | 1,973 |
| Cash and due from depository institutions | $2,846,000 | 2,015 |
| Interest-bearing balances | $16,000 | 6,629 |
| Securities | $174,475,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $127,415,000 | 2,908 |
| Loan loss allowance | $2,631,000 | 2,468 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,691,000 | 1,365 |
| Other real estate owned | $31,000 | 2,015 |
| Goodwill and other intangibles | $509,000 | 1,919 |
| All other assets | $12,768,000 | 1,489 |
| Life insurance assets | $7,128,000 | 1,096 |
| Total liabilities and capital | $326,736,000 | 1,973 |
| Total liabilities | $296,082,000 | 1,957 |
| Total deposits | $273,930,000 | 2,008 |
| Interest-bearing deposits | $244,453,000 | 1,835 |
| Deposits held in domestic offices | $273,930,000 | 2,007 |
| % insured | 78.39% | 5,360 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 1,528 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,281,000 | 1,167 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,756,000 | 2,191 |
| Total equity capital | $30,654,000 | 2,231 |
| Total bank equity capital | $30,654,000 | 2,231 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $980,000 | 2,438 |
| Surplus | $1,779,000 | 5,030 |
| Undivided profits | $27,895,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,784,000 | 1,468 |
| Earning assets | $301,906,000 | 1,974 |
| Long-term assets (5+ years) | $176,081,000 | 1,207 |
| Average Assets, year-to-date | $320,384,000 | 2,018 |
| Average Assets, quarterly | $328,317,500 | 1,978 |
| Volatile liabilities | $17,749,000 | 2,153 |
| Insider loans | $306,000 | 5,034 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $42,000 | 2,126 |
| Unused loan commitments | $18,298,000 | 2,833 |
| Tier 1 (core) risk-based capital | $32,186,000 | 2,074 |
| Tier 2 risk-based capital | $2,525,000 | 1,950 |
| Total risk weighted assets | $201,147,000 | 2,083 |
| Total unused commitments | $18,298,000 | 2,833 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $329,900,000 | 1,996 |
| Cash and due from depository institutions | $3,015,000 | 1,984 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $178,696,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $127,528,000 | 2,890 |
| Loan loss allowance | $2,584,000 | 2,538 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,741,000 | 1,366 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $510,000 | 1,909 |
| All other assets | $11,410,000 | 1,613 |
| Life insurance assets | $6,074,000 | 1,250 |
| Total liabilities and capital | $329,901,000 | 1,996 |
| Total liabilities | $295,702,000 | 1,988 |
| Total deposits | $267,866,000 | 2,077 |
| Interest-bearing deposits | $239,049,000 | 1,916 |
| Deposits held in domestic offices | $267,866,000 | 2,077 |
| % insured | 80.19% | 5,096 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 1,522 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,850,000 | 933 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,266,000 | 1,860 |
| Total equity capital | $34,199,000 | 2,075 |
| Total bank equity capital | $34,199,000 | 2,075 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $980,000 | 2,477 |
| Surplus | $1,779,000 | 5,081 |
| Undivided profits | $31,440,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,615,000 | 1,612 |
| Earning assets | $306,225,000 | 1,982 |
| Long-term assets (5+ years) | $177,501,000 | 1,193 |
| Average Assets, year-to-date | $317,208,500 | 2,062 |
| Average Assets, quarterly | $317,208,500 | 2,062 |
| Volatile liabilities | $22,932,000 | 1,746 |
| Insider loans | $314,000 | 5,025 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $501,000 | 1,546 |
| Unused loan commitments | $19,858,000 | 2,703 |
| Tier 1 (core) risk-based capital | $31,897,000 | 2,084 |
| Tier 2 risk-based capital | $2,509,000 | 1,969 |
| Total risk weighted assets | $199,864,000 | 2,099 |
| Total unused commitments | $19,858,000 | 2,703 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $304,517,000 | 2,157 |
| Cash and due from depository institutions | $4,971,000 | 2,016 |
| Interest-bearing balances | $24,000 | 6,704 |
| Securities | $151,215,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $127,375,000 | 2,913 |
| Loan loss allowance | $2,452,000 | 2,644 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,862,000 | 1,341 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $520,000 | 1,904 |
| All other assets | $11,574,000 | 1,582 |
| Life insurance assets | $6,016,000 | 1,239 |
| Total liabilities and capital | $304,518,000 | 2,157 |
| Total liabilities | $270,522,000 | 2,166 |
| Total deposits | $244,081,000 | 2,242 |
| Interest-bearing deposits | $214,104,000 | 2,107 |
| Deposits held in domestic offices | $244,081,000 | 2,242 |
| % insured | 77.83% | 6,164 |
| Federal funds purchased & repurchase agreements | $2,079,000 | 1,595 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,022,000 | 1,021 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,340,000 | 1,864 |
| Total equity capital | $33,996,000 | 2,076 |
| Total bank equity capital | $33,996,000 | 2,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $980,000 | 2,500 |
| Surplus | $1,779,000 | 5,119 |
| Undivided profits | $31,237,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,592,000 | 1,703 |
| Earning assets | $278,614,000 | 2,154 |
| Long-term assets (5+ years) | $153,362,000 | 1,311 |
| Average Assets, year-to-date | $312,369,200 | 2,054 |
| Average Assets, quarterly | $308,658,500 | 2,123 |
| Volatile liabilities | $21,458,000 | 1,904 |
| Insider loans | $322,000 | 5,095 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,320,000 | 2,449 |
| Tier 1 (core) risk-based capital | $31,155,000 | 2,103 |
| Tier 2 risk-based capital | $2,413,000 | 2,045 |
| Total risk weighted assets | $193,747,000 | 2,177 |
| Total unused commitments | $22,320,000 | 2,449 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $312,800,000 | 2,107 |
| Cash and due from depository institutions | $3,836,000 | 1,959 |
| Interest-bearing balances | $30,000 | 6,753 |
| Securities | $153,191,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $3,217,000 | 1,423 |
| Net loans & leases | $130,940,000 | 2,866 |
| Loan loss allowance | $2,521,000 | 2,652 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,785,000 | 1,355 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $503,000 | 1,912 |
| All other assets | $12,328,000 | 1,523 |
| Life insurance assets | $5,962,000 | 1,233 |
| Total liabilities and capital | $312,799,000 | 2,107 |
| Total liabilities | $277,897,000 | 2,102 |
| Total deposits | $254,276,000 | 2,153 |
| Interest-bearing deposits | $222,741,000 | 2,030 |
| Deposits held in domestic offices | $254,276,000 | 2,153 |
| % insured | 91.64% | 3,013 |
| Federal funds purchased & repurchase agreements | $2,922,000 | 1,450 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,000,000 | 1,236 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,699,000 | 1,741 |
| Total equity capital | $34,902,000 | 2,056 |
| Total bank equity capital | $34,902,000 | 2,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $980,000 | 2,543 |
| Surplus | $1,779,000 | 5,178 |
| Undivided profits | $32,143,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,698,000 | 1,747 |
| Earning assets | $287,378,000 | 2,101 |
| Long-term assets (5+ years) | $156,136,000 | 1,268 |
| Average Assets, year-to-date | $314,332,250 | 2,066 |
| Average Assets, quarterly | $313,853,000 | 2,085 |
| Volatile liabilities | $9,547,000 | 3,340 |
| Insider loans | $330,000 | 5,129 |
| FHLB advances | $18,000,000 | 1,165 |
| Loans and leases held for sale | $1,392,000 | 1,270 |
| Unused loan commitments | $21,429,000 | 2,528 |
| Tier 1 (core) risk-based capital | $31,616,000 | 2,090 |
| Tier 2 risk-based capital | $2,463,000 | 2,025 |
| Total risk weighted assets | $197,756,000 | 2,143 |
| Total unused commitments | $21,429,000 | 2,528 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 77 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $314,906,000 | 2,076 |
| Cash and due from depository institutions | $3,300,000 | 1,977 |
| Interest-bearing balances | $26,000 | 6,798 |
| Securities | $144,747,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $13,967,000 | 400 |
| Net loans & leases | $130,981,000 | 2,881 |
| Loan loss allowance | $2,904,000 | 2,408 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,904,000 | 1,336 |
| Other real estate owned | $0 | 1,977 |
| Goodwill and other intangibles | $478,000 | 1,922 |
| All other assets | $12,529,000 | 1,493 |
| Life insurance assets | $5,901,000 | 1,223 |
| Total liabilities and capital | $314,906,000 | 2,076 |
| Total liabilities | $281,400,000 | 2,075 |
| Total deposits | $247,911,000 | 2,197 |
| Interest-bearing deposits | $218,218,000 | 2,076 |
| Deposits held in domestic offices | $247,911,000 | 2,197 |
| % insured | 95.54% | 1,527 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,521 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,500,000 | 882 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,464,000 | 1,769 |
| Total equity capital | $33,506,000 | 2,097 |
| Total bank equity capital | $33,506,000 | 2,097 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $980,000 | 2,581 |
| Surplus | $1,779,000 | 5,199 |
| Undivided profits | $30,747,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,564,000 | 1,766 |
| Earning assets | $289,721,000 | 2,084 |
| Long-term assets (5+ years) | $146,748,000 | 1,318 |
| Average Assets, year-to-date | $314,843,000 | 2,062 |
| Average Assets, quarterly | $315,975,500 | 2,067 |
| Volatile liabilities | $10,873,000 | 3,124 |
| Insider loans | $280,000 | 5,315 |
| FHLB advances | $28,500,000 | 822 |
| Loans and leases held for sale | $275,000 | 1,880 |
| Unused loan commitments | $22,643,000 | 2,407 |
| Tier 1 (core) risk-based capital | $31,120,000 | 2,093 |
| Tier 2 risk-based capital | $2,439,000 | 2,040 |
| Total risk weighted assets | $193,922,000 | 2,182 |
| Total unused commitments | $22,643,000 | 2,407 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $317,045,000 | 2,067 |
| Cash and due from depository institutions | $3,473,000 | 1,958 |
| Interest-bearing balances | $5,000 | 6,934 |
| Securities | $160,961,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $129,841,000 | 2,891 |
| Loan loss allowance | $2,776,000 | 2,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,951,000 | 1,333 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $498,000 | 1,894 |
| All other assets | $13,321,000 | 1,420 |
| Life insurance assets | $6,142,000 | 1,168 |
| Total liabilities and capital | $317,044,000 | 2,067 |
| Total liabilities | $284,056,000 | 2,059 |
| Total deposits | $240,226,000 | 2,284 |
| Interest-bearing deposits | $207,998,000 | 2,187 |
| Deposits held in domestic offices | $240,226,000 | 2,284 |
| % insured | 98.85% | 329 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,541 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $39,422,000 | 707 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,200,000 | 1,923 |
| Total equity capital | $32,988,000 | 2,106 |
| Total bank equity capital | $32,988,000 | 2,105 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $980,000 | 2,613 |
| Surplus | $1,779,000 | 5,237 |
| Undivided profits | $30,229,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,844,000 | 1,466 |
| Earning assets | $290,807,000 | 2,073 |
| Long-term assets (5+ years) | $157,598,000 | 1,238 |
| Average Assets, year-to-date | $314,811,500 | 2,061 |
| Average Assets, quarterly | $314,811,500 | 2,061 |
| Volatile liabilities | $23,179,000 | 1,841 |
| Insider loans | $274,000 | 5,386 |
| FHLB advances | $35,500,000 | 709 |
| Loans and leases held for sale | $285,000 | 1,828 |
| Unused loan commitments | $22,888,000 | 2,406 |
| Tier 1 (core) risk-based capital | $30,460,000 | 2,123 |
| Tier 2 risk-based capital | $2,500,000 | 2,002 |
| Total risk weighted assets | $198,934,000 | 2,110 |
| Total unused commitments | $22,888,000 | 2,406 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $312,578,000 | 2,080 |
| Cash and due from depository institutions | $3,581,000 | 1,996 |
| Interest-bearing balances | $22,000 | 6,846 |
| Securities | $156,645,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,341,000 | 2,947 |
| Loan loss allowance | $2,607,000 | 2,623 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,999,000 | 1,320 |
| Other real estate owned | $253,000 | 1,996 |
| Goodwill and other intangibles | $515,000 | 1,882 |
| All other assets | $13,244,000 | 1,463 |
| Life insurance assets | $6,083,000 | 1,149 |
| Total liabilities and capital | $312,577,000 | 2,080 |
| Total liabilities | $281,361,000 | 2,070 |
| Total deposits | $236,755,000 | 2,281 |
| Interest-bearing deposits | $210,768,000 | 2,136 |
| Deposits held in domestic offices | $236,755,000 | 2,280 |
| % insured | 94.92% | 1,897 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 1,631 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $41,132,000 | 704 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,399,000 | 2,620 |
| Total equity capital | $31,216,000 | 2,190 |
| Total bank equity capital | $31,216,000 | 2,189 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $980,000 | 2,635 |
| Surplus | $1,779,000 | 5,267 |
| Undivided profits | $28,457,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,791,000 | 1,606 |
| Earning assets | $286,008,000 | 2,085 |
| Long-term assets (5+ years) | $162,168,000 | 985 |
| Average Assets, year-to-date | $307,821,200 | 2,077 |
| Average Assets, quarterly | $316,223,000 | 2,050 |
| Volatile liabilities | $23,463,000 | 1,973 |
| Insider loans | $281,000 | 5,395 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,513,000 | 2,217 |
| Tier 1 (core) risk-based capital | $29,444,000 | 2,169 |
| Tier 2 risk-based capital | $2,482,000 | 2,007 |
| Total risk weighted assets | $197,958,000 | 2,130 |
| Total unused commitments | $24,513,000 | 2,219 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $319,868,000 | 2,048 |
| Cash and due from depository institutions | $3,537,000 | 1,944 |
| Interest-bearing balances | $12,000 | 6,917 |
| Securities | $166,653,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $125,445,000 | 3,028 |
| Loan loss allowance | $3,865,000 | 1,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,114,000 | 1,292 |
| Other real estate owned | $1,047,000 | 1,944 |
| Goodwill and other intangibles | $531,000 | 1,889 |
| All other assets | $13,541,000 | 1,455 |
| Life insurance assets | $5,853,000 | 1,168 |
| Total liabilities and capital | $319,868,000 | 2,048 |
| Total liabilities | $288,263,000 | 2,023 |
| Total deposits | $249,068,000 | 2,178 |
| Interest-bearing deposits | $218,899,000 | 2,083 |
| Deposits held in domestic offices | $249,068,000 | 2,178 |
| % insured | 90.42% | 3,807 |
| Federal funds purchased & repurchase agreements | $6,422,000 | 1,106 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,800,000 | 917 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,973,000 | 2,160 |
| Total equity capital | $31,605,000 | 2,181 |
| Total bank equity capital | $31,605,000 | 2,180 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $980,000 | 2,672 |
| Surplus | $1,779,000 | 5,318 |
| Undivided profits | $28,846,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,904,000 | 1,575 |
| Earning assets | $292,110,000 | 2,031 |
| Long-term assets (5+ years) | $162,386,000 | 954 |
| Average Assets, year-to-date | $306,632,000 | 2,088 |
| Average Assets, quarterly | $313,723,000 | 2,066 |
| Volatile liabilities | $18,441,000 | 2,381 |
| Insider loans | $289,000 | 5,451 |
| FHLB advances | $30,500,000 | 841 |
| Loans and leases held for sale | $658,000 | 1,276 |
| Unused loan commitments | $24,915,000 | 2,171 |
| Tier 1 (core) risk-based capital | $29,439,000 | 2,173 |
| Tier 2 risk-based capital | $2,576,000 | 1,960 |
| Total risk weighted assets | $204,258,000 | 2,076 |
| Total unused commitments | $24,915,000 | 2,178 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $307,578,000 | 2,098 |
| Cash and due from depository institutions | $3,714,000 | 2,023 |
| Interest-bearing balances | $14,000 | 6,921 |
| Securities | $155,491,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,813,000 | 3,094 |
| Loan loss allowance | $3,748,000 | 1,990 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,260,000 | 1,277 |
| Other real estate owned | $1,318,000 | 2,023 |
| Goodwill and other intangibles | $535,000 | 1,900 |
| All other assets | $13,447,000 | 1,484 |
| Life insurance assets | $5,790,000 | 1,171 |
| Total liabilities and capital | $307,578,000 | 2,098 |
| Total liabilities | $276,700,000 | 2,099 |
| Total deposits | $233,248,000 | 2,289 |
| Interest-bearing deposits | $207,544,000 | 2,188 |
| Deposits held in domestic offices | $233,248,000 | 2,289 |
| % insured | 94.24% | 2,338 |
| Federal funds purchased & repurchase agreements | $5,864,000 | 1,161 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,616,000 | 844 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,972,000 | 2,041 |
| Total equity capital | $30,878,000 | 2,178 |
| Total bank equity capital | $30,878,000 | 2,177 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $980,000 | 2,709 |
| Surplus | $1,779,000 | 5,361 |
| Undivided profits | $28,119,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,677,000 | 1,746 |
| Earning assets | $279,318,000 | 2,125 |
| Long-term assets (5+ years) | $155,977,000 | 980 |
| Average Assets, year-to-date | $302,220,000 | 2,134 |
| Average Assets, quarterly | $302,359,000 | 2,140 |
| Volatile liabilities | $22,445,000 | 2,084 |
| Insider loans | $299,000 | 5,474 |
| FHLB advances | $35,500,000 | 783 |
| Loans and leases held for sale | $264,000 | 1,393 |
| Unused loan commitments | $20,116,000 | 2,561 |
| Tier 1 (core) risk-based capital | $28,717,000 | 2,199 |
| Tier 2 risk-based capital | $2,498,000 | 2,035 |
| Total risk weighted assets | $197,845,000 | 2,167 |
| Total unused commitments | $20,116,000 | 2,567 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $297,140,000 | 2,196 |
| Cash and due from depository institutions | $3,944,000 | 2,073 |
| Interest-bearing balances | $3,000 | 7,043 |
| Securities | $135,936,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 2,032 |
| Net loans & leases | $129,011,000 | 3,022 |
| Loan loss allowance | $3,521,000 | 2,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,265,000 | 1,276 |
| Other real estate owned | $1,513,000 | 2,073 |
| Goodwill and other intangibles | $525,000 | 1,907 |
| All other assets | $13,647,000 | 1,496 |
| Life insurance assets | $5,730,000 | 1,172 |
| Total liabilities and capital | $297,140,000 | 2,196 |
| Total liabilities | $267,341,000 | 2,182 |
| Total deposits | $228,287,000 | 2,378 |
| Interest-bearing deposits | $203,958,000 | 2,267 |
| Deposits held in domestic offices | $228,287,000 | 2,377 |
| % insured | 96.90% | 1,190 |
| Federal funds purchased & repurchase agreements | $3,264,000 | 1,467 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,300,000 | 895 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,490,000 | 2,454 |
| Total equity capital | $29,799,000 | 2,213 |
| Total bank equity capital | $29,799,000 | 2,212 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $980,000 | 2,744 |
| Surplus | $1,779,000 | 5,406 |
| Undivided profits | $27,040,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,540,000 | 1,898 |
| Earning assets | $268,249,000 | 2,216 |
| Long-term assets (5+ years) | $161,265,000 | 919 |
| Average Assets, year-to-date | $299,541,000 | 2,162 |
| Average Assets, quarterly | $299,541,000 | 2,162 |
| Volatile liabilities | $18,528,000 | 2,427 |
| Insider loans | $309,000 | 5,500 |
| FHLB advances | $34,000,000 | 835 |
| Loans and leases held for sale | $125,000 | 1,491 |
| Unused loan commitments | $20,177,000 | 2,587 |
| Tier 1 (core) risk-based capital | $28,620,000 | 2,197 |
| Tier 2 risk-based capital | $2,319,000 | 2,182 |
| Total risk weighted assets | $183,525,000 | 2,345 |
| Total unused commitments | $20,177,000 | 2,590 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $301,942,000 | 2,162 |
| Cash and due from depository institutions | $3,177,000 | 2,049 |
| Interest-bearing balances | $2,000 | 7,087 |
| Securities | $141,693,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $133,136,000 | 3,021 |
| Loan loss allowance | $3,546,000 | 2,095 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,291,000 | 1,284 |
| Other real estate owned | $28,000 | 2,049 |
| Goodwill and other intangibles | $498,000 | 1,939 |
| All other assets | $14,119,000 | 1,479 |
| Life insurance assets | $5,673,000 | 1,168 |
| Total liabilities and capital | $301,943,000 | 2,162 |
| Total liabilities | $272,789,000 | 2,149 |
| Total deposits | $228,339,000 | 2,353 |
| Interest-bearing deposits | $204,120,000 | 2,269 |
| Deposits held in domestic offices | $228,339,000 | 2,352 |
| % insured | 94.62% | 2,137 |
| Federal funds purchased & repurchase agreements | $5,584,000 | 1,250 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,301,000 | 899 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,565,000 | 2,414 |
| Total equity capital | $29,154,000 | 2,245 |
| Total bank equity capital | $29,154,000 | 2,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $980,000 | 2,785 |
| Surplus | $1,779,000 | 5,458 |
| Undivided profits | $26,395,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,865,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,772,000 | 1,722 |
| Earning assets | $274,831,000 | 2,168 |
| Long-term assets (5+ years) | $163,068,000 | 883 |
| Average Assets, year-to-date | $304,075,000 | 2,130 |
| Average Assets, quarterly | $307,765,000 | 2,120 |
| Volatile liabilities | $37,726,000 | 3,187 |
| Insider loans | $319,000 | 5,555 |
| FHLB advances | $37,000,000 | 836 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,394,000 | 2,434 |
| Tier 1 (core) risk-based capital | $27,975,000 | 2,231 |
| Tier 2 risk-based capital | $2,426,000 | 2,134 |
| Total risk weighted assets | $192,211,000 | 2,279 |
| Total unused commitments | $21,394,000 | 2,434 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $313,588,000 | 2,124 |
| Cash and due from depository institutions | $4,269,000 | 2,049 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $154,034,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $130,997,000 | 3,114 |
| Loan loss allowance | $3,241,000 | 2,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,410,000 | 1,287 |
| Other real estate owned | $10,000 | 2,049 |
| Goodwill and other intangibles | $471,000 | 1,984 |
| All other assets | $14,397,000 | 1,475 |
| Life insurance assets | $5,571,000 | 1,179 |
| Total liabilities and capital | $313,588,000 | 2,124 |
| Total liabilities | $282,537,000 | 2,118 |
| Total deposits | $231,607,000 | 2,344 |
| Interest-bearing deposits | $204,296,000 | 2,284 |
| Deposits held in domestic offices | $231,607,000 | 2,341 |
| % insured | 92.99% | 2,374 |
| Federal funds purchased & repurchase agreements | $7,129,000 | 1,125 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,152,000 | 886 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,649,000 | 1,778 |
| Total equity capital | $31,051,000 | 2,189 |
| Total bank equity capital | $31,051,000 | 2,187 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $980,000 | 2,844 |
| Surplus | $1,779,000 | 5,521 |
| Undivided profits | $28,292,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,730,000 | 1,883 |
| Earning assets | $285,041,000 | 2,133 |
| Long-term assets (5+ years) | $169,291,000 | 826 |
| Average Assets, year-to-date | $304,608,250 | 2,156 |
| Average Assets, quarterly | $309,613,500 | 2,138 |
| Volatile liabilities | $35,818,000 | 3,389 |
| Insider loans | $328,000 | 5,605 |
| FHLB advances | $41,000,000 | 816 |
| Loans and leases held for sale | $568,000 | 1,450 |
| Unused loan commitments | $22,376,000 | 2,410 |
| Tier 1 (core) risk-based capital | $28,027,000 | 2,245 |
| Tier 2 risk-based capital | $2,462,000 | 2,141 |
| Total risk weighted assets | $195,382,000 | 2,287 |
| Total unused commitments | $22,376,000 | 2,415 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $305,639,000 | 2,181 |
| Cash and due from depository institutions | $3,584,000 | 1,995 |
| Interest-bearing balances | $13,000 | 7,043 |
| Securities | $146,013,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $131,613,000 | 3,126 |
| Loan loss allowance | $3,109,000 | 2,342 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,517,000 | 1,292 |
| Other real estate owned | $25,000 | 1,995 |
| Goodwill and other intangibles | $446,000 | 2,018 |
| All other assets | $14,441,000 | 1,491 |
| Life insurance assets | $5,517,000 | 1,189 |
| Total liabilities and capital | $305,639,000 | 2,181 |
| Total liabilities | $275,756,000 | 2,165 |
| Total deposits | $213,787,000 | 2,532 |
| Interest-bearing deposits | $188,647,000 | 2,466 |
| Deposits held in domestic offices | $213,787,000 | 2,530 |
| % insured | 99.30% | 237 |
| Federal funds purchased & repurchase agreements | $10,599,000 | 952 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,080,000 | 793 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,290,000 | 1,904 |
| Total equity capital | $29,883,000 | 2,242 |
| Total bank equity capital | $29,883,000 | 2,241 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $980,000 | 2,875 |
| Surplus | $1,779,000 | 5,550 |
| Undivided profits | $27,124,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,835,000 | 1,705 |
| Earning assets | $277,639,000 | 2,194 |
| Long-term assets (5+ years) | $163,285,000 | 853 |
| Average Assets, year-to-date | $301,615,000 | 2,192 |
| Average Assets, quarterly | $303,020,000 | 2,188 |
| Volatile liabilities | $40,770,000 | 3,127 |
| Insider loans | $477,000 | 5,253 |
| FHLB advances | $49,000,000 | 742 |
| Loans and leases held for sale | $909,000 | 1,081 |
| Unused loan commitments | $20,317,000 | 2,625 |
| Tier 1 (core) risk-based capital | $27,401,000 | 2,286 |
| Tier 2 risk-based capital | $2,033,000 | 2,545 |
| Total risk weighted assets | $191,099,000 | 2,359 |
| Total unused commitments | $20,317,000 | 2,626 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $300,401,000 | 2,257 |
| Cash and due from depository institutions | $3,603,000 | 1,998 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $134,309,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,856 |
| Net loans & leases | $133,297,000 | 3,146 |
| Loan loss allowance | $2,804,000 | 2,563 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,600,000 | 1,303 |
| Other real estate owned | $105,000 | 1,998 |
| Goodwill and other intangibles | $440,000 | 2,039 |
| All other assets | $14,424,000 | 1,535 |
| Life insurance assets | $5,461,000 | 1,194 |
| Total liabilities and capital | $300,401,000 | 2,257 |
| Total liabilities | $271,104,000 | 2,248 |
| Total deposits | $213,147,000 | 2,584 |
| Interest-bearing deposits | $189,109,000 | 2,514 |
| Deposits held in domestic offices | $213,147,000 | 2,582 |
| % insured | 96.97% | 944 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 1,726 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,279,000 | 801 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,175,000 | 1,984 |
| Total equity capital | $29,297,000 | 2,284 |
| Total bank equity capital | $29,297,000 | 2,282 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $980,000 | 2,926 |
| Surplus | $1,779,000 | 5,630 |
| Undivided profits | $26,538,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,590,000 | 2,039 |
| Earning assets | $272,254,000 | 2,272 |
| Long-term assets (5+ years) | $155,760,000 | 893 |
| Average Assets, year-to-date | $299,603,000 | 2,252 |
| Average Assets, quarterly | $299,603,000 | 2,252 |
| Volatile liabilities | $33,982,000 | 3,658 |
| Insider loans | $340,000 | 5,682 |
| FHLB advances | $53,000,000 | 735 |
| Loans and leases held for sale | $271,000 | 1,460 |
| Unused loan commitments | $19,245,000 | 2,821 |
| Tier 1 (core) risk-based capital | $27,289,000 | 2,307 |
| Tier 2 risk-based capital | $2,370,000 | 2,280 |
| Total risk weighted assets | $188,368,000 | 2,462 |
| Total unused commitments | $19,245,000 | 2,826 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $298,805,000 | 2,267 |
| Cash and due from depository institutions | $4,079,000 | 1,989 |
| Interest-bearing balances | $9,000 | 7,124 |
| Securities | $133,493,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 3,457 |
| Net loans & leases | $135,459,000 | 3,142 |
| Loan loss allowance | $2,734,000 | 2,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,721,000 | 1,303 |
| Other real estate owned | $44,000 | 1,989 |
| Goodwill and other intangibles | $440,000 | 2,053 |
| All other assets | $14,505,000 | 1,572 |
| Life insurance assets | $5,405,000 | 1,205 |
| Total liabilities and capital | $298,804,000 | 2,267 |
| Total liabilities | $270,215,000 | 2,263 |
| Total deposits | $209,233,000 | 2,631 |
| Interest-bearing deposits | $184,979,000 | 2,559 |
| Deposits held in domestic offices | $209,233,000 | 2,629 |
| % insured | 94.97% | 1,717 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 1,948 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,100,000 | 816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,036,000 | 2,097 |
| Total equity capital | $28,589,000 | 2,309 |
| Total bank equity capital | $28,589,000 | 2,306 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $980,000 | 2,969 |
| Surplus | $1,779,000 | 5,674 |
| Undivided profits | $25,830,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,798,000 | 1,891 |
| Earning assets | $270,025,000 | 2,291 |
| Long-term assets (5+ years) | $157,365,000 | 891 |
| Average Assets, year-to-date | $309,681,000 | 2,164 |
| Average Assets, quarterly | $298,451,000 | 2,269 |
| Volatile liabilities | $33,925,000 | 3,664 |
| Insider loans | $350,000 | 5,741 |
| FHLB advances | $57,000,000 | 745 |
| Loans and leases held for sale | $150,000 | 1,641 |
| Unused loan commitments | $18,788,000 | 2,882 |
| Tier 1 (core) risk-based capital | $26,752,000 | 2,330 |
| Tier 2 risk-based capital | $2,405,000 | 2,296 |
| Total risk weighted assets | $191,288,000 | 2,489 |
| Total unused commitments | $18,788,000 | 2,882 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $298,097,000 | 2,288 |
| Cash and due from depository institutions | $3,231,000 | 2,073 |
| Interest-bearing balances | $26,000 | 6,896 |
| Securities | $135,742,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
| Net loans & leases | $135,731,000 | 3,161 |
| Loan loss allowance | $2,599,000 | 2,583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,620,000 | 1,319 |
| Other real estate owned | $57,000 | 2,073 |
| Goodwill and other intangibles | $409,000 | 2,139 |
| All other assets | $13,297,000 | 1,493 |
| Life insurance assets | $5,311,000 | 1,212 |
| Total liabilities and capital | $298,097,000 | 2,288 |
| Total liabilities | $269,076,000 | 2,274 |
| Total deposits | $202,986,000 | 2,667 |
| Interest-bearing deposits | $177,954,000 | 2,634 |
| Deposits held in domestic offices | $202,986,000 | 2,664 |
| % insured | 96.77% | 1,178 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 1,833 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,144,000 | 807 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,298,000 | 2,098 |
| Total equity capital | $29,021,000 | 2,345 |
| Total bank equity capital | $29,021,000 | 2,344 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $980,000 | 3,007 |
| Surplus | $1,779,000 | 5,726 |
| Undivided profits | $26,262,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,623,000 | 2,250 |
| Earning assets | $271,509,000 | 2,291 |
| Long-term assets (5+ years) | $158,938,000 | 879 |
| Average Assets, year-to-date | $312,400,000 | 2,161 |
| Average Assets, quarterly | $310,419,500 | 2,199 |
| Volatile liabilities | $40,110,000 | 3,264 |
| Insider loans | $362,000 | 5,762 |
| FHLB advances | $56,000,000 | 803 |
| Loans and leases held for sale | $490,000 | 1,238 |
| Unused loan commitments | $21,478,000 | 2,716 |
| Tier 1 (core) risk-based capital | $26,847,000 | 2,374 |
| Tier 2 risk-based capital | $2,410,000 | 2,284 |
| Total risk weighted assets | $191,823,000 | 2,510 |
| Total unused commitments | $21,478,000 | 2,719 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $322,742,000 | 2,153 |
| Cash and due from depository institutions | $3,495,000 | 2,110 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $159,455,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,081 |
| Net loans & leases | $135,858,000 | 3,194 |
| Loan loss allowance | $2,444,000 | 2,618 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,731,000 | 1,321 |
| Other real estate owned | $57,000 | 2,110 |
| Goodwill and other intangibles | $379,000 | 2,194 |
| All other assets | $13,740,000 | 1,498 |
| Life insurance assets | $5,250,000 | 1,229 |
| Total liabilities and capital | $322,742,000 | 2,153 |
| Total liabilities | $295,719,000 | 2,113 |
| Total deposits | $191,434,000 | 2,823 |
| Interest-bearing deposits | $169,199,000 | 2,772 |
| Deposits held in domestic offices | $191,434,000 | 2,821 |
| % insured | 74.52% | 5,145 |
| Federal funds purchased & repurchase agreements | $5,253,000 | 1,457 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $97,019,000 | 576 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,013,000 | 2,365 |
| Total equity capital | $27,023,000 | 2,488 |
| Total bank equity capital | $27,023,000 | 2,486 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $980,000 | 3,045 |
| Surplus | $1,779,000 | 5,780 |
| Undivided profits | $24,264,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,011,000 | 1,716 |
| Earning assets | $295,365,000 | 2,151 |
| Long-term assets (5+ years) | $187,462,000 | 723 |
| Average Assets, year-to-date | $317,167,670 | 2,161 |
| Average Assets, quarterly | $320,001,000 | 2,151 |
| Volatile liabilities | $62,667,000 | 2,288 |
| Insider loans | $372,000 | 5,781 |
| FHLB advances | $91,881,000 | 525 |
| Loans and leases held for sale | $293,000 | 1,673 |
| Unused loan commitments | $22,331,000 | 2,744 |
| Tier 1 (core) risk-based capital | $26,203,000 | 2,451 |
| Tier 2 risk-based capital | $2,444,000 | 2,247 |
| Total risk weighted assets | $203,291,000 | 2,404 |
| Total unused commitments | $22,331,000 | 2,746 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $317,260,000 | 2,184 |
| Cash and due from depository institutions | $4,684,000 | 2,088 |
| Interest-bearing balances | $1,060,000 | 4,338 |
| Securities | $151,050,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,388 |
| Net loans & leases | $135,953,000 | 3,217 |
| Loan loss allowance | $2,130,000 | 2,834 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,796,000 | 1,326 |
| Other real estate owned | $81,000 | 2,088 |
| Goodwill and other intangibles | $317,000 | 2,281 |
| All other assets | $14,260,000 | 1,437 |
| Life insurance assets | $5,190,000 | 1,236 |
| Total liabilities and capital | $317,260,000 | 2,184 |
| Total liabilities | $292,174,000 | 2,145 |
| Total deposits | $187,368,000 | 2,892 |
| Interest-bearing deposits | $166,130,000 | 2,810 |
| Deposits held in domestic offices | $187,368,000 | 2,890 |
| % insured | 77.49% | 4,489 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 2,124 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $101,223,000 | 594 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,944,000 | 2,371 |
| Total equity capital | $25,086,000 | 2,662 |
| Total bank equity capital | $25,086,000 | 2,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $980,000 | 3,067 |
| Surplus | $1,779,000 | 5,818 |
| Undivided profits | $22,327,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,800,000 | 1,961 |
| Earning assets | $289,182,000 | 2,201 |
| Long-term assets (5+ years) | $186,257,000 | 725 |
| Average Assets, year-to-date | $314,380,500 | 2,188 |
| Average Assets, quarterly | $314,380,500 | 2,188 |
| Volatile liabilities | $60,260,000 | 2,360 |
| Insider loans | $557,000 | 5,291 |
| FHLB advances | $95,923,000 | 539 |
| Loans and leases held for sale | $611,000 | 1,306 |
| Unused loan commitments | $19,783,000 | 3,087 |
| Tier 1 (core) risk-based capital | $26,275,000 | 2,459 |
| Tier 2 risk-based capital | $2,130,000 | 2,492 |
| Total risk weighted assets | $203,181,000 | 2,414 |
| Total unused commitments | $19,783,000 | 3,087 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $311,501,000 | 2,200 |
| Cash and due from depository institutions | $4,269,000 | 2,113 |
| Interest-bearing balances | $1,026,000 | 3,694 |
| Securities | $139,004,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
| Net loans & leases | $144,403,000 | 3,092 |
| Loan loss allowance | $1,948,000 | 2,969 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,772,000 | 1,331 |
| Other real estate owned | $78,000 | 2,113 |
| Goodwill and other intangibles | $221,000 | 2,465 |
| All other assets | $13,744,000 | 1,475 |
| Life insurance assets | $5,145,000 | 1,244 |
| Total liabilities and capital | $311,501,000 | 2,200 |
| Total liabilities | $286,261,000 | 2,158 |
| Total deposits | $181,013,000 | 2,911 |
| Interest-bearing deposits | $159,510,000 | 2,855 |
| Deposits held in domestic offices | $181,013,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,000 | 2,867 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $102,637,000 | 646 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,867,000 | 2,435 |
| Total equity capital | $25,240,000 | 2,630 |
| Total bank equity capital | $25,240,000 | 2,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $980,000 | 3,089 |
| Surplus | $1,779,000 | 5,827 |
| Undivided profits | $22,481,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,907,000 | 1,960 |
| Earning assets | $284,443,000 | 2,214 |
| Long-term assets (5+ years) | $198,944,000 | 663 |
| Average Assets, year-to-date | $313,520,400 | 2,133 |
| Average Assets, quarterly | $315,582,000 | 2,162 |
| Volatile liabilities | $53,995,000 | 2,564 |
| Insider loans | $758,000 | 4,872 |
| FHLB advances | $99,300,000 | 580 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,491,000 | 3,322 |
| Tier 1 (core) risk-based capital | $25,528,000 | 2,491 |
| Tier 2 risk-based capital | $1,948,000 | 2,665 |
| Total risk weighted assets | $187,966,000 | 2,566 |
| Total unused commitments | $17,491,000 | 3,325 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $319,663,000 | 2,148 |
| Cash and due from depository institutions | $4,320,000 | 2,192 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $139,621,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $5,831,000 | 2,008 |
| Net loans & leases | $146,411,000 | 3,059 |
| Loan loss allowance | $1,609,000 | 3,219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,290,000 | 1,396 |
| Other real estate owned | $78,000 | 2,192 |
| Goodwill and other intangibles | $211,000 | 2,553 |
| All other assets | $13,901,000 | 1,445 |
| Life insurance assets | $5,076,000 | 1,248 |
| Total liabilities and capital | $319,663,000 | 2,148 |
| Total liabilities | $295,497,000 | 2,098 |
| Total deposits | $191,588,000 | 2,715 |
| Interest-bearing deposits | $168,095,000 | 2,687 |
| Deposits held in domestic offices | $191,588,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,471 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $101,826,000 | 639 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,002,000 | 2,329 |
| Total equity capital | $24,166,000 | 2,751 |
| Total bank equity capital | $24,166,000 | 2,751 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $980,000 | 3,120 |
| Surplus | $1,779,000 | 5,857 |
| Undivided profits | $21,407,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,439,000 | 2,741 |
| Earning assets | $291,913,000 | 2,152 |
| Long-term assets (5+ years) | $208,116,000 | 633 |
| Average Assets, year-to-date | $314,025,250 | 2,140 |
| Average Assets, quarterly | $321,703,500 | 2,120 |
| Volatile liabilities | $60,244,000 | 2,293 |
| Insider loans | $769,000 | 4,838 |
| FHLB advances | $101,516,000 | 578 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,267,000 | 3,404 |
| Tier 1 (core) risk-based capital | $25,542,000 | 2,527 |
| Tier 2 risk-based capital | $1,609,000 | 3,009 |
| Total risk weighted assets | $177,211,000 | 2,713 |
| Total unused commitments | $18,267,000 | 3,407 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $323,744,000 | 2,109 |
| Cash and due from depository institutions | $4,202,000 | 2,260 |
| Interest-bearing balances | $398,000 | 3,765 |
| Securities | $150,041,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,921 |
| Net loans & leases | $146,540,000 | 3,023 |
| Loan loss allowance | $1,606,000 | 3,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,877,000 | 1,643 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $205,000 | 2,579 |
| All other assets | $14,876,000 | 1,333 |
| Life insurance assets | $5,031,000 | 1,252 |
| Total liabilities and capital | $323,744,000 | 2,109 |
| Total liabilities | $301,969,000 | 2,030 |
| Total deposits | $191,178,000 | 2,732 |
| Interest-bearing deposits | $169,822,000 | 2,663 |
| Deposits held in domestic offices | $191,178,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,295 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $108,478,000 | 597 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,934,000 | 2,365 |
| Total equity capital | $21,775,000 | 3,045 |
| Total bank equity capital | $21,775,000 | 3,045 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $980,000 | 3,146 |
| Surplus | $1,779,000 | 5,890 |
| Undivided profits | $19,016,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,489,000 | 2,585 |
| Earning assets | $296,982,000 | 2,102 |
| Long-term assets (5+ years) | $218,894,000 | 605 |
| Average Assets, year-to-date | $312,146,000 | 2,150 |
| Average Assets, quarterly | $317,853,000 | 2,133 |
| Volatile liabilities | $50,031,000 | 2,654 |
| Insider loans | $779,000 | 4,806 |
| FHLB advances | $99,556,000 | 578 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,824,000 | 3,435 |
| Tier 1 (core) risk-based capital | $25,080,000 | 2,581 |
| Tier 2 risk-based capital | $1,606,000 | 2,972 |
| Total risk weighted assets | $182,628,000 | 2,623 |
| Total unused commitments | $18,824,000 | 3,437 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 75 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $311,962,000 | 2,175 |
| Cash and due from depository institutions | $3,549,000 | 2,298 |
| Interest-bearing balances | $136,000 | 4,714 |
| Securities | $142,349,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,578 |
| Net loans & leases | $145,172,000 | 2,995 |
| Loan loss allowance | $1,641,000 | 3,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,738,000 | 1,655 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $200,000 | 2,595 |
| All other assets | $12,944,000 | 1,449 |
| Life insurance assets | $4,985,000 | 1,254 |
| Total liabilities and capital | $311,962,000 | 2,175 |
| Total liabilities | $287,237,000 | 2,105 |
| Total deposits | $182,872,000 | 2,847 |
| Interest-bearing deposits | $163,769,000 | 2,742 |
| Deposits held in domestic offices | $182,872,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,107 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $102,569,000 | 591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,737,000 | 2,759 |
| Total equity capital | $24,725,000 | 2,773 |
| Total bank equity capital | $24,725,000 | 2,773 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $980,000 | 3,160 |
| Surplus | $1,779,000 | 5,894 |
| Undivided profits | $21,966,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,378,000 | 2,823 |
| Earning assets | $287,667,000 | 2,158 |
| Long-term assets (5+ years) | $210,782,000 | 609 |
| Average Assets, year-to-date | $306,347,000 | 2,185 |
| Average Assets, quarterly | $306,347,000 | 2,185 |
| Volatile liabilities | $22,570,000 | 4,479 |
| Insider loans | $788,000 | 4,764 |
| FHLB advances | $99,596,000 | 547 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,414,000 | 3,792 |
| Tier 1 (core) risk-based capital | $25,085,000 | 2,582 |
| Tier 2 risk-based capital | $1,641,000 | 2,872 |
| Total risk weighted assets | $170,356,000 | 2,758 |
| Total unused commitments | $16,414,000 | 3,793 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $300,732,000 | 2,216 |
| Cash and due from depository institutions | $5,653,000 | 2,275 |
| Interest-bearing balances | $1,481,000 | 2,213 |
| Securities | $130,088,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,994 |
| Net loans & leases | $143,669,000 | 3,007 |
| Loan loss allowance | $1,583,000 | 3,063 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,725,000 | 1,660 |
| Other real estate owned | $40,000 | 2,275 |
| Goodwill and other intangibles | $177,000 | 2,645 |
| All other assets | $13,313,000 | 1,393 |
| Life insurance assets | $4,937,000 | 1,244 |
| Total liabilities and capital | $300,732,000 | 2,216 |
| Total liabilities | $277,862,000 | 2,146 |
| Total deposits | $177,696,000 | 2,882 |
| Interest-bearing deposits | $158,410,000 | 2,772 |
| Deposits held in domestic offices | $177,696,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,553,000 | 574 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,613,000 | 2,888 |
| Total equity capital | $22,870,000 | 2,943 |
| Total bank equity capital | $22,870,000 | 2,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 3,162 |
| Surplus | $1,779,000 | 5,893 |
| Undivided profits | $20,111,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,531,000 | 2,774 |
| Earning assets | $275,305,000 | 2,217 |
| Long-term assets (5+ years) | $196,848,000 | 623 |
| Average Assets, year-to-date | $302,514,000 | 2,133 |
| Average Assets, quarterly | $298,569,500 | 2,213 |
| Volatile liabilities | $19,117,000 | 4,886 |
| Insider loans | $796,000 | 4,738 |
| FHLB advances | $98,457,000 | 517 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,929,000 | 3,972 |
| Tier 1 (core) risk-based capital | $24,675,000 | 2,605 |
| Tier 2 risk-based capital | $1,583,000 | 2,928 |
| Total risk weighted assets | $167,815,000 | 2,759 |
| Total unused commitments | $14,929,000 | 3,974 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $296,407,000 | 2,215 |
| Cash and due from depository institutions | $20,069,000 | 2,368 |
| Interest-bearing balances | $16,277,000 | 345 |
| Securities | $119,593,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,141 |
| Net loans & leases | $136,264,000 | 3,092 |
| Loan loss allowance | $1,825,000 | 2,717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,760,000 | 1,866 |
| Other real estate owned | $40,000 | 2,368 |
| Goodwill and other intangibles | $161,000 | 2,692 |
| All other assets | $13,496,000 | 1,374 |
| Life insurance assets | $4,884,000 | 1,216 |
| Total liabilities and capital | $296,407,000 | 2,215 |
| Total liabilities | $274,016,000 | 2,145 |
| Total deposits | $177,550,000 | 2,849 |
| Interest-bearing deposits | $157,350,000 | 2,769 |
| Deposits held in domestic offices | $177,550,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $94,808,000 | 548 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,658,000 | 2,895 |
| Total equity capital | $22,391,000 | 2,963 |
| Total bank equity capital | $22,391,000 | 2,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $980,000 | 3,143 |
| Surplus | $1,779,000 | 5,893 |
| Undivided profits | $19,632,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,344,000 | 3,275 |
| Earning assets | $272,158,000 | 2,213 |
| Long-term assets (5+ years) | $180,598,000 | 664 |
| Average Assets, year-to-date | $302,959,500 | 2,121 |
| Average Assets, quarterly | $296,371,000 | 2,199 |
| Volatile liabilities | $19,299,000 | 4,804 |
| Insider loans | $826,000 | 4,660 |
| FHLB advances | $94,506,000 | 491 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,142,000 | 3,307 |
| Tier 1 (core) risk-based capital | $24,769,000 | 2,593 |
| Tier 2 risk-based capital | $1,825,000 | 2,582 |
| Total risk weighted assets | $166,179,000 | 2,736 |
| Total unused commitments | $21,142,000 | 3,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $296,335,000 | 2,231 |
| Cash and due from depository institutions | $3,625,000 | 2,439 |
| Interest-bearing balances | $817,000 | 2,644 |
| Securities | $121,022,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $19,875,000 | 770 |
| Net loans & leases | $131,548,000 | 3,175 |
| Loan loss allowance | $1,503,000 | 3,157 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,673,000 | 1,868 |
| Other real estate owned | $40,000 | 2,439 |
| Goodwill and other intangibles | $159,000 | 2,714 |
| All other assets | $13,393,000 | 1,383 |
| Life insurance assets | $4,833,000 | 1,219 |
| Total liabilities and capital | $296,335,000 | 2,231 |
| Total liabilities | $275,463,000 | 2,155 |
| Total deposits | $192,134,000 | 2,667 |
| Interest-bearing deposits | $174,468,000 | 2,552 |
| Deposits held in domestic offices | $192,134,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $81,857,000 | 586 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,472,000 | 2,961 |
| Total equity capital | $20,872,000 | 3,097 |
| Total bank equity capital | $20,872,000 | 3,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 3,147 |
| Surplus | $1,779,000 | 5,902 |
| Undivided profits | $18,113,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,451,000 | 2,877 |
| Earning assets | $273,262,000 | 2,209 |
| Long-term assets (5+ years) | $181,986,000 | 637 |
| Average Assets, year-to-date | $305,143,670 | 2,130 |
| Average Assets, quarterly | $302,933,000 | 2,168 |
| Volatile liabilities | $20,921,000 | 4,577 |
| Insider loans | $596,000 | 5,204 |
| FHLB advances | $81,554,000 | 518 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,567,000 | 2,923 |
| Tier 1 (core) risk-based capital | $24,363,000 | 2,638 |
| Tier 2 risk-based capital | $1,503,000 | 3,027 |
| Total risk weighted assets | $163,183,000 | 2,758 |
| Total unused commitments | $25,567,000 | 2,923 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $309,531,000 | 2,116 |
| Cash and due from depository institutions | $2,627,000 | 2,566 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $141,756,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,605 |
| Net loans & leases | $132,703,000 | 3,139 |
| Loan loss allowance | $1,514,000 | 3,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,638,000 | 1,856 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $156,000 | 2,727 |
| All other assets | $12,926,000 | 1,377 |
| Life insurance assets | $4,778,000 | 1,209 |
| Total liabilities and capital | $309,531,000 | 2,116 |
| Total liabilities | $285,652,000 | 2,059 |
| Total deposits | $199,397,000 | 2,568 |
| Interest-bearing deposits | $182,867,000 | 2,442 |
| Deposits held in domestic offices | $199,397,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $84,801,000 | 545 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,454,000 | 3,045 |
| Total equity capital | $23,879,000 | 2,793 |
| Total bank equity capital | $23,879,000 | 2,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $980,000 | 3,141 |
| Surplus | $1,779,000 | 5,891 |
| Undivided profits | $21,120,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,438,000 | 2,787 |
| Earning assets | $287,209,000 | 2,097 |
| Long-term assets (5+ years) | $202,320,000 | 565 |
| Average Assets, year-to-date | $309,548,000 | 2,098 |
| Average Assets, quarterly | $309,548,000 | 2,098 |
| Volatile liabilities | $24,974,000 | 4,076 |
| Insider loans | $993,000 | 4,315 |
| FHLB advances | $84,698,000 | 488 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,616,000 | 3,424 |
| Tier 1 (core) risk-based capital | $24,924,000 | 2,566 |
| Tier 2 risk-based capital | $1,514,000 | 2,990 |
| Total risk weighted assets | $165,226,000 | 2,706 |
| Total unused commitments | $19,616,000 | 3,424 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $309,565,000 | 2,096 |
| Cash and due from depository institutions | $2,897,000 | 2,621 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $145,862,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $8,971,000 | 1,846 |
| Net loans & leases | $132,513,000 | 3,126 |
| Loan loss allowance | $1,355,000 | 3,381 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,672,000 | 1,811 |
| Other real estate owned | $419,000 | 2,621 |
| Goodwill and other intangibles | $156,000 | 2,722 |
| All other assets | $12,075,000 | 1,465 |
| Life insurance assets | $4,740,000 | 1,195 |
| Total liabilities and capital | $309,565,000 | 2,096 |
| Total liabilities | $286,159,000 | 2,035 |
| Total deposits | $211,098,000 | 2,439 |
| Interest-bearing deposits | $195,225,000 | 2,266 |
| Deposits held in domestic offices | $211,098,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $73,465,000 | 642 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,596,000 | 2,843 |
| Total equity capital | $23,406,000 | 2,792 |
| Total bank equity capital | $23,406,000 | 2,792 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $980,000 | 3,141 |
| Surplus | $1,779,000 | 5,885 |
| Undivided profits | $20,647,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,573,000 | 2,660 |
| Earning assets | $287,368,000 | 2,069 |
| Long-term assets (5+ years) | $205,216,000 | 545 |
| Average Assets, year-to-date | $317,744,200 | 1,961 |
| Average Assets, quarterly | $324,030,500 | 1,985 |
| Volatile liabilities | $52,332,000 | 2,553 |
| Insider loans | $1,072,000 | 4,125 |
| FHLB advances | $73,147,000 | 583 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,765,000 | 4,249 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,556 |
| Tier 2 risk-based capital | $1,355,000 | 3,235 |
| Total risk weighted assets | $162,295,000 | 2,729 |
| Total unused commitments | $12,765,000 | 4,249 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $338,496,000 | 1,922 |
| Cash and due from depository institutions | $3,253,000 | 2,560 |
| Interest-bearing balances | $182,000 | 4,154 |
| Securities | $177,701,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $8,387,000 | 1,671 |
| Net loans & leases | $128,813,000 | 3,186 |
| Loan loss allowance | $1,339,000 | 3,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,754,000 | 1,755 |
| Other real estate owned | $500,000 | 2,560 |
| Goodwill and other intangibles | $139,000 | 2,777 |
| All other assets | $12,949,000 | 1,398 |
| Life insurance assets | $4,671,000 | 1,185 |
| Total liabilities and capital | $338,497,000 | 1,922 |
| Total liabilities | $314,887,000 | 1,860 |
| Total deposits | $223,435,000 | 2,306 |
| Interest-bearing deposits | $204,916,000 | 2,145 |
| Deposits held in domestic offices | $223,435,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $89,634,000 | 567 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,818,000 | 2,535 |
| Total equity capital | $23,610,000 | 2,737 |
| Total bank equity capital | $23,610,000 | 2,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $980,000 | 3,158 |
| Surplus | $1,779,000 | 5,901 |
| Undivided profits | $20,851,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,646,000 | 2,555 |
| Earning assets | $315,083,000 | 1,895 |
| Long-term assets (5+ years) | $243,335,000 | 470 |
| Average Assets, year-to-date | $319,789,000 | 1,961 |
| Average Assets, quarterly | $333,365,500 | 1,922 |
| Volatile liabilities | $71,225,000 | 1,994 |
| Insider loans | $1,296,000 | 3,750 |
| FHLB advances | $89,385,000 | 505 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,911,000 | 3,676 |
| Tier 1 (core) risk-based capital | $24,656,000 | 2,536 |
| Tier 2 risk-based capital | $1,339,000 | 3,262 |
| Total risk weighted assets | $167,253,000 | 2,628 |
| Total unused commitments | $16,911,000 | 3,677 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $328,235,000 | 1,948 |
| Cash and due from depository institutions | $2,715,000 | 2,601 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $176,375,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,226 |
| Net loans & leases | $123,483,000 | 3,260 |
| Loan loss allowance | $1,320,000 | 3,432 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,768,000 | 1,696 |
| Other real estate owned | $500,000 | 2,601 |
| Goodwill and other intangibles | $132,000 | 2,798 |
| All other assets | $15,564,000 | 1,173 |
| Life insurance assets | $4,620,000 | 1,169 |
| Total liabilities and capital | $328,235,000 | 1,948 |
| Total liabilities | $309,798,000 | 1,875 |
| Total deposits | $230,625,000 | 2,226 |
| Interest-bearing deposits | $214,188,000 | 2,038 |
| Deposits held in domestic offices | $230,625,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $77,607,000 | 656 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,566,000 | 2,615 |
| Total equity capital | $18,437,000 | 3,278 |
| Total bank equity capital | $18,437,000 | 3,278 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $980,000 | 3,154 |
| Surplus | $1,779,000 | 5,896 |
| Undivided profits | $15,678,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,854,000 | 2,020 |
| Earning assets | $302,584,000 | 1,945 |
| Long-term assets (5+ years) | $236,258,000 | 478 |
| Average Assets, year-to-date | $313,553,330 | 1,994 |
| Average Assets, quarterly | $316,738,000 | 1,996 |
| Volatile liabilities | $90,152,000 | 1,615 |
| Insider loans | $1,331,000 | 3,692 |
| FHLB advances | $77,550,000 | 588 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,691,000 | 4,121 |
| Tier 1 (core) risk-based capital | $24,198,000 | 2,526 |
| Tier 2 risk-based capital | $1,320,000 | 3,269 |
| Total risk weighted assets | $171,264,000 | 2,550 |
| Total unused commitments | $13,691,000 | 4,121 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $305,241,000 | 2,071 |
| Cash and due from depository institutions | $2,293,000 | 2,658 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $161,342,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $122,230,000 | 3,210 |
| Loan loss allowance | $1,434,000 | 3,193 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,669,000 | 1,699 |
| Other real estate owned | $12,000 | 2,658 |
| Goodwill and other intangibles | $132,000 | 2,777 |
| All other assets | $12,563,000 | 1,378 |
| Life insurance assets | $4,663,000 | 1,126 |
| Total liabilities and capital | $305,241,000 | 2,071 |
| Total liabilities | $284,182,000 | 2,010 |
| Total deposits | $207,553,000 | 2,427 |
| Interest-bearing deposits | $191,764,000 | 2,235 |
| Deposits held in domestic offices | $207,553,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,233,000 | 643 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,396,000 | 2,841 |
| Total equity capital | $21,059,000 | 2,890 |
| Total bank equity capital | $21,059,000 | 2,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $980,000 | 3,140 |
| Surplus | $911,000 | 6,838 |
| Undivided profits | $19,168,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,652,000 | 2,164 |
| Earning assets | $283,593,000 | 2,035 |
| Long-term assets (5+ years) | $216,244,000 | 502 |
| Average Assets, year-to-date | $306,212,500 | 2,040 |
| Average Assets, quarterly | $306,212,500 | 2,040 |
| Volatile liabilities | $92,875,000 | 1,507 |
| Insider loans | $1,371,000 | 3,577 |
| FHLB advances | $75,198,000 | 574 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,872,000 | 3,436 |
| Tier 1 (core) risk-based capital | $23,258,000 | 2,569 |
| Tier 2 risk-based capital | $1,434,000 | 3,016 |
| Total risk weighted assets | $164,124,000 | 2,599 |
| Total unused commitments | $18,872,000 | 3,438 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $307,184,000 | 2,030 |
| Cash and due from depository institutions | $3,239,000 | 2,699 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $162,097,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $122,392,000 | 3,164 |
| Loan loss allowance | $1,406,000 | 3,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,634,000 | 1,682 |
| Other real estate owned | $12,000 | 2,699 |
| Goodwill and other intangibles | $127,000 | 2,794 |
| All other assets | $12,683,000 | 1,357 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $307,185,000 | 2,030 |
| Total liabilities | $285,889,000 | 1,962 |
| Total deposits | $203,524,000 | 2,448 |
| Interest-bearing deposits | $186,766,000 | 2,254 |
| Deposits held in domestic offices | $203,524,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $81,144,000 | 622 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,221,000 | 3,054 |
| Total equity capital | $21,296,000 | 2,832 |
| Total bank equity capital | $21,296,000 | 2,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $980,000 | 3,146 |
| Surplus | $911,000 | 6,863 |
| Undivided profits | $19,405,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,874,000 | 1,884 |
| Earning assets | $284,522,000 | 2,000 |
| Long-term assets (5+ years) | $211,797,000 | 505 |
| Average Assets, year-to-date | $303,903,400 | 1,958 |
| Average Assets, quarterly | $309,625,000 | 1,984 |
| Volatile liabilities | $92,508,000 | 1,469 |
| Insider loans | $1,425,000 | 3,478 |
| FHLB advances | $80,837,000 | 551 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,338,000 | 3,377 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,590 |
| Tier 2 risk-based capital | $1,406,000 | 3,025 |
| Total risk weighted assets | $167,389,000 | 2,525 |
| Total unused commitments | $19,338,000 | 3,377 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $312,066,000 | 1,960 |
| Cash and due from depository institutions | $2,815,000 | 2,712 |
| Interest-bearing balances | $464,000 | 3,532 |
| Securities | $165,592,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $124,069,000 | 3,100 |
| Loan loss allowance | $1,397,000 | 3,190 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,604,000 | 1,665 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $118,000 | 2,805 |
| All other assets | $12,868,000 | 1,293 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $312,066,000 | 1,960 |
| Total liabilities | $289,455,000 | 1,902 |
| Total deposits | $190,558,000 | 2,544 |
| Interest-bearing deposits | $173,791,000 | 2,365 |
| Deposits held in domestic offices | $190,558,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $97,765,000 | 541 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,132,000 | 3,166 |
| Total equity capital | $22,611,000 | 2,669 |
| Total bank equity capital | $22,611,000 | 2,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $980,000 | 3,128 |
| Surplus | $911,000 | 6,865 |
| Undivided profits | $20,720,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,837,000 | 1,837 |
| Earning assets | $290,125,000 | 1,927 |
| Long-term assets (5+ years) | $215,677,000 | 485 |
| Average Assets, year-to-date | $303,083,250 | 1,956 |
| Average Assets, quarterly | $306,519,500 | 1,975 |
| Volatile liabilities | $87,115,000 | 1,489 |
| Insider loans | $1,472,000 | 3,378 |
| FHLB advances | $97,447,000 | 480 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,472,000 | 3,323 |
| Tier 1 (core) risk-based capital | $22,824,000 | 2,541 |
| Tier 2 risk-based capital | $1,397,000 | 2,996 |
| Total risk weighted assets | $174,621,000 | 2,399 |
| Total unused commitments | $19,472,000 | 3,325 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $300,973,000 | 2,003 |
| Cash and due from depository institutions | $2,833,000 | 2,700 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $161,823,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $117,425,000 | 3,162 |
| Loan loss allowance | $1,390,000 | 3,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,617,000 | 1,619 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $107,000 | 2,826 |
| All other assets | $12,168,000 | 1,331 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $300,973,000 | 2,003 |
| Total liabilities | $278,100,000 | 1,936 |
| Total deposits | $185,855,000 | 2,563 |
| Interest-bearing deposits | $170,944,000 | 2,363 |
| Deposits held in domestic offices | $185,855,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,036,000 | 584 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,209,000 | 2,848 |
| Total equity capital | $22,873,000 | 2,591 |
| Total bank equity capital | $22,873,000 | 2,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $980,000 | 3,109 |
| Surplus | $911,000 | 6,848 |
| Undivided profits | $20,982,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $475,000 | 5,611 |
| Earning assets | $279,294,000 | 1,963 |
| Long-term assets (5+ years) | $208,122,000 | 498 |
| Average Assets, year-to-date | $300,089,000 | 1,949 |
| Average Assets, quarterly | $301,163,000 | 1,974 |
| Volatile liabilities | $71,451,000 | 1,702 |
| Insider loans | $1,144,000 | 3,857 |
| FHLB advances | $90,733,000 | 516 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,308,000 | 2,975 |
| Tier 1 (core) risk-based capital | $22,238,000 | 2,546 |
| Tier 2 risk-based capital | $1,390,000 | 2,980 |
| Total risk weighted assets | $159,861,000 | 2,530 |
| Total unused commitments | $22,308,000 | 2,975 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $301,353,000 | 1,957 |
| Cash and due from depository institutions | $2,466,000 | 2,665 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $160,805,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $117,640,000 | 3,115 |
| Loan loss allowance | $1,354,000 | 3,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,029,000 | 1,738 |
| Other real estate owned | $49,000 | 2,665 |
| Goodwill and other intangibles | $109,000 | 2,823 |
| All other assets | $14,255,000 | 1,140 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $301,353,000 | 1,957 |
| Total liabilities | $280,106,000 | 1,894 |
| Total deposits | $178,889,000 | 2,640 |
| Interest-bearing deposits | $165,729,000 | 2,425 |
| Deposits held in domestic offices | $178,889,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,104,000 | 522 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,113,000 | 2,966 |
| Total equity capital | $21,247,000 | 2,720 |
| Total bank equity capital | $21,247,000 | 2,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $980,000 | 3,117 |
| Surplus | $911,000 | 6,880 |
| Undivided profits | $19,356,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $509,000 | 5,292 |
| Earning assets | $278,496,000 | 1,939 |
| Long-term assets (5+ years) | $204,188,000 | 515 |
| Average Assets, year-to-date | $299,647,000 | 1,949 |
| Average Assets, quarterly | $299,647,000 | 1,949 |
| Volatile liabilities | $77,119,000 | 1,544 |
| Insider loans | $1,210,000 | 3,732 |
| FHLB advances | $99,832,000 | 465 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,260,000 | 3,115 |
| Tier 1 (core) risk-based capital | $21,822,000 | 2,550 |
| Tier 2 risk-based capital | $1,354,000 | 3,024 |
| Total risk weighted assets | $163,320,000 | 2,461 |
| Total unused commitments | $20,260,000 | 3,118 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $297,941,000 | 1,966 |
| Cash and due from depository institutions | $2,601,000 | 2,728 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $159,909,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $117,233,000 | 3,102 |
| Loan loss allowance | $1,318,000 | 3,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,065,000 | 1,710 |
| Other real estate owned | $137,000 | 2,728 |
| Goodwill and other intangibles | $111,000 | 2,808 |
| All other assets | $11,885,000 | 1,310 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $297,941,000 | 1,966 |
| Total liabilities | $275,144,000 | 1,915 |
| Total deposits | $188,158,000 | 2,505 |
| Interest-bearing deposits | $175,480,000 | 2,279 |
| Deposits held in domestic offices | $188,158,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,578,000 | 614 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,408,000 | 2,481 |
| Total equity capital | $22,797,000 | 2,524 |
| Total bank equity capital | $22,797,000 | 2,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $980,000 | 3,117 |
| Surplus | $911,000 | 6,897 |
| Undivided profits | $20,906,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $519,000 | 5,207 |
| Earning assets | $277,191,000 | 1,939 |
| Long-term assets (5+ years) | $202,698,000 | 528 |
| Average Assets, year-to-date | $275,701,600 | 2,024 |
| Average Assets, quarterly | $291,766,000 | 1,978 |
| Volatile liabilities | $61,822,000 | 1,778 |
| Insider loans | $1,252,000 | 3,657 |
| FHLB advances | $85,305,000 | 539 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,738,000 | 3,629 |
| Tier 1 (core) risk-based capital | $21,425,000 | 2,560 |
| Tier 2 risk-based capital | $1,318,000 | 3,082 |
| Total risk weighted assets | $163,500,000 | 2,436 |
| Total unused commitments | $14,738,000 | 3,630 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $285,591,000 | 2,018 |
| Cash and due from depository institutions | $2,818,000 | 2,765 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $154,803,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $110,200,000 | 3,232 |
| Loan loss allowance | $1,309,000 | 3,285 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,020,000 | 1,680 |
| Other real estate owned | $108,000 | 2,765 |
| Goodwill and other intangibles | $111,000 | 2,774 |
| All other assets | $11,531,000 | 1,320 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $285,591,000 | 2,018 |
| Total liabilities | $262,652,000 | 1,981 |
| Total deposits | $190,278,000 | 2,449 |
| Interest-bearing deposits | $176,022,000 | 2,234 |
| Deposits held in domestic offices | $190,278,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $70,958,000 | 687 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,416,000 | 2,479 |
| Total equity capital | $22,939,000 | 2,498 |
| Total bank equity capital | $22,939,000 | 2,498 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $980,000 | 3,123 |
| Surplus | $911,000 | 6,901 |
| Undivided profits | $21,048,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $265,053,000 | 1,995 |
| Long-term assets (5+ years) | $191,515,000 | 568 |
| Average Assets, year-to-date | $270,141,750 | 2,059 |
| Average Assets, quarterly | $283,873,000 | 2,007 |
| Volatile liabilities | $42,265,000 | 2,382 |
| Insider loans | $1,289,000 | 3,564 |
| FHLB advances | $70,853,000 | 620 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,759,000 | 3,256 |
| Tier 1 (core) risk-based capital | $21,417,000 | 2,534 |
| Tier 2 risk-based capital | $1,309,000 | 3,066 |
| Total risk weighted assets | $152,003,000 | 2,572 |
| Total unused commitments | $17,759,000 | 3,259 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $282,155,000 | 2,010 |
| Cash and due from depository institutions | $3,338,000 | 2,825 |
| Interest-bearing balances | $41,000 | 5,942 |
| Securities | $154,029,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,039,000 | 3,246 |
| Loan loss allowance | $1,222,000 | 3,459 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,813,000 | 1,732 |
| Other real estate owned | $108,000 | 2,825 |
| Goodwill and other intangibles | $100,000 | 2,813 |
| All other assets | $11,728,000 | 1,290 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $282,155,000 | 2,010 |
| Total liabilities | $261,423,000 | 1,970 |
| Total deposits | $186,055,000 | 2,468 |
| Interest-bearing deposits | $172,437,000 | 2,259 |
| Deposits held in domestic offices | $186,055,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,081,000 | 673 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $767,000 | 3,522 |
| Total equity capital | $20,732,000 | 2,643 |
| Total bank equity capital | $20,732,000 | 2,643 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $980,000 | 3,134 |
| Surplus | $911,000 | 6,934 |
| Undivided profits | $18,841,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $418,000 | 5,869 |
| Earning assets | $261,109,000 | 2,008 |
| Long-term assets (5+ years) | $179,280,000 | 610 |
| Average Assets, year-to-date | $264,992,000 | 2,093 |
| Average Assets, quarterly | $270,531,500 | 2,075 |
| Volatile liabilities | $38,890,000 | 2,487 |
| Insider loans | $1,476,000 | 3,278 |
| FHLB advances | $73,781,000 | 603 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,643,000 | 3,248 |
| Tier 1 (core) risk-based capital | $20,851,000 | 2,542 |
| Tier 2 risk-based capital | $1,222,000 | 3,197 |
| Total risk weighted assets | $151,278,000 | 2,541 |
| Total unused commitments | $17,643,000 | 3,250 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $258,908,000 | 2,167 |
| Cash and due from depository institutions | $2,538,000 | 2,838 |
| Interest-bearing balances | $51,000 | 5,899 |
| Securities | $134,182,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $105,478,000 | 3,222 |
| Loan loss allowance | $1,331,000 | 3,193 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,986,000 | 2,008 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $67,000 | 2,898 |
| All other assets | $11,657,000 | 1,238 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $258,908,000 | 2,167 |
| Total liabilities | $235,287,000 | 2,146 |
| Total deposits | $152,700,000 | 2,924 |
| Interest-bearing deposits | $141,098,000 | 2,728 |
| Deposits held in domestic offices | $152,700,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $80,079,000 | 609 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,508,000 | 1,643 |
| Total equity capital | $23,621,000 | 2,379 |
| Total bank equity capital | $23,621,000 | 2,379 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $980,000 | 3,135 |
| Surplus | $911,000 | 6,947 |
| Undivided profits | $21,730,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $453,000 | 5,545 |
| Earning assets | $239,711,000 | 2,163 |
| Long-term assets (5+ years) | $170,066,000 | 629 |
| Average Assets, year-to-date | $256,410,500 | 2,174 |
| Average Assets, quarterly | $256,410,500 | 2,174 |
| Volatile liabilities | $44,840,000 | 2,156 |
| Insider loans | $1,402,000 | 3,348 |
| FHLB advances | $79,653,000 | 542 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,240,000 | 3,013 |
| Tier 1 (core) risk-based capital | $20,639,000 | 2,528 |
| Tier 2 risk-based capital | $1,331,000 | 2,958 |
| Total risk weighted assets | $143,240,000 | 2,604 |
| Total unused commitments | $19,240,000 | 3,019 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $253,913,000 | 2,205 |
| Cash and due from depository institutions | $5,054,000 | 2,906 |
| Interest-bearing balances | $156,000 | 4,809 |
| Securities | $131,176,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $102,159,000 | 3,291 |
| Loan loss allowance | $1,290,000 | 3,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,036,000 | 2,451 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $71,000 | 2,879 |
| All other assets | $11,417,000 | 1,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,913,000 | 2,205 |
| Total liabilities | $231,597,000 | 2,175 |
| Total deposits | $145,943,000 | 3,032 |
| Interest-bearing deposits | $132,533,000 | 2,873 |
| Deposits held in domestic offices | $145,943,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,720,000 | 602 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,934,000 | 1,909 |
| Total equity capital | $22,316,000 | 2,459 |
| Total bank equity capital | $22,316,000 | 2,459 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $980,000 | 3,160 |
| Surplus | $911,000 | 6,970 |
| Undivided profits | $20,425,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $460,000 | 5,629 |
| Earning assets | $233,491,000 | 2,208 |
| Long-term assets (5+ years) | $153,283,000 | 707 |
| Average Assets, year-to-date | $241,761,600 | 2,235 |
| Average Assets, quarterly | $252,540,500 | 2,198 |
| Volatile liabilities | $42,756,000 | 2,234 |
| Insider loans | $1,208,000 | 3,636 |
| FHLB advances | $79,809,000 | 539 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,105,000 | 3,285 |
| Tier 1 (core) risk-based capital | $19,886,000 | 2,596 |
| Tier 2 risk-based capital | $1,290,000 | 3,022 |
| Total risk weighted assets | $141,640,000 | 2,597 |
| Total unused commitments | $16,105,000 | 3,287 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $251,168,000 | 2,225 |
| Cash and due from depository institutions | $2,603,000 | 2,970 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $134,928,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $98,871,000 | 3,360 |
| Loan loss allowance | $1,257,000 | 3,325 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,207,000 | 2,959 |
| Other real estate owned | $75,000 | 2,970 |
| Goodwill and other intangibles | $73,000 | 2,858 |
| All other assets | $11,411,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,168,000 | 2,225 |
| Total liabilities | $228,979,000 | 2,191 |
| Total deposits | $146,572,000 | 3,010 |
| Interest-bearing deposits | $132,175,000 | 2,884 |
| Deposits held in domestic offices | $146,572,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,647 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,267,000 | 602 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,255,000 | 1,752 |
| Total equity capital | $22,189,000 | 2,481 |
| Total bank equity capital | $22,189,000 | 2,481 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $980,000 | 3,179 |
| Surplus | $911,000 | 6,994 |
| Undivided profits | $20,298,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $404,000 | 6,245 |
| Earning assets | $233,814,000 | 2,201 |
| Long-term assets (5+ years) | $171,651,000 | 647 |
| Average Assets, year-to-date | $238,723,750 | 2,277 |
| Average Assets, quarterly | $250,305,500 | 2,220 |
| Volatile liabilities | $56,149,000 | 1,724 |
| Insider loans | $1,230,000 | 3,576 |
| FHLB advances | $79,187,000 | 525 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,904,000 | 2,757 |
| Tier 1 (core) risk-based capital | $19,694,000 | 2,615 |
| Tier 2 risk-based capital | $1,257,000 | 3,064 |
| Total risk weighted assets | $139,217,000 | 2,619 |
| Total unused commitments | $20,904,000 | 2,760 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $249,443,000 | 2,209 |
| Cash and due from depository institutions | $3,856,000 | 2,974 |
| Interest-bearing balances | $494,000 | 3,941 |
| Securities | $134,380,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $98,241,000 | 3,349 |
| Loan loss allowance | $1,243,000 | 3,317 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,869,000 | 4,311 |
| Other real estate owned | $45,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,052,000 | 1,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,443,000 | 2,209 |
| Total liabilities | $226,125,000 | 2,197 |
| Total deposits | $146,630,000 | 3,010 |
| Interest-bearing deposits | $134,340,000 | 2,833 |
| Deposits held in domestic offices | $146,630,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,164,000 | 899 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,426,000 | 706 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,905,000 | 1,515 |
| Total equity capital | $23,318,000 | 2,349 |
| Total bank equity capital | $23,318,000 | 2,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $980,000 | 3,181 |
| Surplus | $911,000 | 7,003 |
| Undivided profits | $21,427,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $233,115,000 | 2,172 |
| Long-term assets (5+ years) | $168,342,000 | 630 |
| Average Assets, year-to-date | $234,575,670 | 2,311 |
| Average Assets, quarterly | $239,391,000 | 2,286 |
| Volatile liabilities | $50,338,000 | 1,873 |
| Insider loans | $821,000 | 4,438 |
| FHLB advances | $63,108,000 | 629 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,538,000 | 2,521 |
| Tier 1 (core) risk-based capital | $18,899,000 | 2,662 |
| Tier 2 risk-based capital | $1,243,000 | 3,053 |
| Total risk weighted assets | $133,044,000 | 2,702 |
| Total unused commitments | $23,538,000 | 2,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $229,339,000 | 2,384 |
| Cash and due from depository institutions | $2,982,000 | 3,006 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $115,441,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $98,353,000 | 3,296 |
| Loan loss allowance | $1,217,000 | 3,313 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,803,000 | 4,399 |
| Other real estate owned | $21,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,739,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,339,000 | 2,384 |
| Total liabilities | $206,963,000 | 2,383 |
| Total deposits | $136,284,000 | 3,166 |
| Interest-bearing deposits | $126,170,000 | 2,951 |
| Deposits held in domestic offices | $136,284,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,398,000 | 1,243 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $61,663,000 | 692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,618,000 | 1,678 |
| Total equity capital | $22,376,000 | 2,385 |
| Total bank equity capital | $22,376,000 | 2,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $980,000 | 3,195 |
| Surplus | $911,000 | 7,022 |
| Undivided profits | $20,485,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $213,802,000 | 2,354 |
| Long-term assets (5+ years) | $150,045,000 | 675 |
| Average Assets, year-to-date | $227,142,000 | 2,391 |
| Average Assets, quarterly | $227,142,000 | 2,391 |
| Volatile liabilities | $33,473,000 | 2,579 |
| Insider loans | $822,000 | 4,377 |
| FHLB advances | $61,590,000 | 618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,654,000 | 3,644 |
| Tier 1 (core) risk-based capital | $18,647,000 | 2,652 |
| Tier 2 risk-based capital | $1,217,000 | 3,044 |
| Total risk weighted assets | $128,250,000 | 2,753 |
| Total unused commitments | $12,654,000 | 3,660 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $224,945,000 | 2,391 |
| Cash and due from depository institutions | $3,390,000 | 2,960 |
| Interest-bearing balances | $245,000 | 4,405 |
| Securities | $111,631,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,775,000 | 3,297 |
| Loan loss allowance | $1,196,000 | 3,280 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,733,000 | 4,504 |
| Other real estate owned | $88,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,328,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,945,000 | 2,391 |
| Total liabilities | $202,763,000 | 2,385 |
| Total deposits | $133,140,000 | 3,169 |
| Interest-bearing deposits | $122,629,000 | 2,967 |
| Deposits held in domestic offices | $133,140,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,777 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $63,963,000 | 679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,623,000 | 1,646 |
| Total equity capital | $22,182,000 | 2,380 |
| Total bank equity capital | $22,182,000 | 2,380 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $980,000 | 3,198 |
| Surplus | $911,000 | 7,026 |
| Undivided profits | $20,291,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $435,000 | 6,062 |
| Earning assets | $209,651,000 | 2,342 |
| Long-term assets (5+ years) | $157,895,000 | 627 |
| Average Assets, year-to-date | $217,296,000 | 2,360 |
| Average Assets, quarterly | $223,118,000 | 2,397 |
| Volatile liabilities | $32,606,000 | 2,615 |
| Insider loans | $865,000 | 4,278 |
| FHLB advances | $63,648,000 | 605 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,270,000 | 4,004 |
| Tier 1 (core) risk-based capital | $18,025,000 | 2,701 |
| Tier 2 risk-based capital | $1,196,000 | 3,061 |
| Total risk weighted assets | $126,580,000 | 2,743 |
| Total unused commitments | $10,270,000 | 4,008 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $208,245,000 | 2,457 |
| Cash and due from depository institutions | $3,076,000 | 3,227 |
| Interest-bearing balances | $67,000 | 5,536 |
| Securities | $111,936,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $84,184,000 | 3,625 |
| Loan loss allowance | $1,093,000 | 3,376 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,794,000 | 4,344 |
| Other real estate owned | $56,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,199,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,245,000 | 2,457 |
| Total liabilities | $190,188,000 | 2,433 |
| Total deposits | $126,120,000 | 3,184 |
| Interest-bearing deposits | $115,782,000 | 2,995 |
| Deposits held in domestic offices | $126,120,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,076,000 | 2,574 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,809,000 | 666 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,183,000 | 3,057 |
| Total equity capital | $18,057,000 | 2,688 |
| Total bank equity capital | $18,057,000 | 2,688 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $980,000 | 3,255 |
| Surplus | $911,000 | 7,141 |
| Undivided profits | $16,166,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $374,000 | 6,881 |
| Earning assets | $196,187,000 | 2,379 |
| Long-term assets (5+ years) | $156,322,000 | 635 |
| Average Assets, year-to-date | $208,141,800 | 2,335 |
| Average Assets, quarterly | $212,126,000 | 2,383 |
| Volatile liabilities | $29,241,000 | 2,761 |
| Insider loans | $1,164,000 | 3,571 |
| FHLB advances | $61,778,000 | 585 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,276,000 | 4,094 |
| Tier 1 (core) risk-based capital | $16,993,000 | 2,720 |
| Tier 2 risk-based capital | $1,093,000 | 3,146 |
| Total risk weighted assets | $116,758,000 | 2,841 |
| Total unused commitments | $9,276,000 | 4,102 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $197,145,000 | 2,470 |
| Cash and due from depository institutions | $2,062,000 | 3,178 |
| Interest-bearing balances | $133,000 | 4,267 |
| Securities | $109,433,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $80,041,000 | 3,693 |
| Loan loss allowance | $1,038,000 | 3,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,949,000 | 4,082 |
| Other real estate owned | $80,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,580,000 | 2,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,145,000 | 2,470 |
| Total liabilities | $181,388,000 | 2,423 |
| Total deposits | $122,428,000 | 3,163 |
| Interest-bearing deposits | $114,798,000 | 2,936 |
| Deposits held in domestic offices | $122,428,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 2,124 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,503,000 | 691 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,025,000 | 3,523 |
| Total equity capital | $15,757,000 | 2,950 |
| Total bank equity capital | $15,757,000 | 2,950 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $980,000 | 3,350 |
| Surplus | $911,000 | 7,290 |
| Undivided profits | $13,866,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $469,000 | 5,333 |
| Earning assets | $189,607,000 | 2,358 |
| Long-term assets (5+ years) | $153,251,000 | 616 |
| Average Assets, year-to-date | $188,394,200 | 2,464 |
| Average Assets, quarterly | $197,295,000 | 2,436 |
| Volatile liabilities | $36,497,000 | 2,265 |
| Insider loans | $1,161,000 | 3,498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,178,000 | 4,895 |
| Tier 1 (core) risk-based capital | $15,754,000 | 2,846 |
| Tier 2 risk-based capital | $1,038,000 | 3,173 |
| Total risk weighted assets | $87,361,500 | 3,484 |
| Total unused commitments | $6,178,000 | 4,897 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $168,061,000 | 2,788 |
| Cash and due from depository institutions | $3,053,000 | 3,519 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $81,681,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 5,367 |
| Net loans & leases | $77,298,000 | 3,670 |
| Loan loss allowance | $1,023,000 | 3,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,494,000 | 4,865 |
| Other real estate owned | $50,000 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,761,000 | 2,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,061,000 | 2,788 |
| Total liabilities | $155,526,000 | 2,735 |
| Total deposits | $105,070,000 | 3,569 |
| Interest-bearing deposits | $97,730,000 | 3,323 |
| Deposits held in domestic offices | $105,070,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,504,000 | 749 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $952,000 | 3,404 |
| Total equity capital | $12,535,000 | 3,510 |
| Total bank equity capital | $12,535,000 | 3,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $980,000 | 3,429 |
| Surplus | $911,000 | 7,452 |
| Undivided profits | $10,644,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $493,000 | 4,613 |
| Earning assets | $159,798,000 | 2,700 |
| Long-term assets (5+ years) | $128,540,000 | 756 |
| Average Assets, year-to-date | $165,754,600 | 2,714 |
| Average Assets, quarterly | $168,779,000 | 2,743 |
| Volatile liabilities | $20,066,000 | 3,486 |
| Insider loans | $525,000 | 5,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,405,000 | 6,395 |
| Tier 1 (core) risk-based capital | $14,721,000 | 2,972 |
| Tier 2 risk-based capital | $1,143,890 | 2,788 |
| Total risk weighted assets | $78,000,090 | 3,705 |
| Total unused commitments | $3,405,000 | 6,400 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $160,238,000 | 2,862 |
| Cash and due from depository institutions | $2,090,000 | 3,747 |
| Interest-bearing balances | $48,000 | 5,582 |
| Securities | $78,395,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 8,116 |
| Net loans & leases | $76,109,000 | 3,542 |
| Loan loss allowance | $787,000 | 4,063 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $992,000 | 5,993 |
| Other real estate owned | $225,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,181,000 | 3,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,238,000 | 2,862 |
| Total liabilities | $145,427,000 | 2,839 |
| Total deposits | $90,790,000 | 4,072 |
| Interest-bearing deposits | $83,361,000 | 3,831 |
| Deposits held in domestic offices | $90,790,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,822 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,750,000 | 601 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,287,000 | 2,871 |
| Total equity capital | $14,811,000 | 3,038 |
| Total bank equity capital | $14,811,000 | 3,038 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $980,000 | 3,441 |
| Surplus | $911,000 | 7,514 |
| Undivided profits | $12,920,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $396,000 | 5,526 |
| Earning assets | $154,798,000 | 2,740 |
| Long-term assets (5+ years) | $121,816,000 | 743 |
| Average Assets, year-to-date | $150,940,600 | 2,861 |
| Average Assets, quarterly | $158,492,500 | 2,842 |
| Volatile liabilities | $24,548,000 | 2,534 |
| Insider loans | $483,000 | 5,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,326,000 | 5,175 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,131 |
| Tier 2 risk-based capital | $957,100 | 3,138 |
| Total risk weighted assets | $66,286,000 | 4,054 |
| Total unused commitments | $5,326,000 | 5,185 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $138,723,000 | 3,200 |
| Cash and due from depository institutions | $2,025,000 | 3,937 |
| Interest-bearing balances | $223,000 | 3,826 |
| Securities | $62,405,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 6,714 |
| Net loans & leases | $70,098,000 | 3,832 |
| Loan loss allowance | $682,000 | 4,591 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,141,000 | 5,552 |
| Other real estate owned | $265,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,980,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,723,000 | 3,200 |
| Total liabilities | $125,048,000 | 3,190 |
| Total deposits | $86,446,000 | 4,219 |
| Interest-bearing deposits | $79,099,000 | 3,983 |
| Deposits held in domestic offices | $86,446,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,647 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,355,000 | 689 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,246,000 | 2,974 |
| Total equity capital | $13,675,000 | 3,241 |
| Total bank equity capital | $13,675,000 | 3,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $327,000 | 5,958 |
| Surplus | $1,565,000 | 6,176 |
| Undivided profits | $11,783,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $133,535,000 | 3,060 |
| Long-term assets (5+ years) | $105,644,000 | 731 |
| Average Assets, year-to-date | $128,275,600 | 3,290 |
| Average Assets, quarterly | $137,678,500 | 3,174 |
| Volatile liabilities | $18,084,000 | 3,250 |
| Insider loans | $476,000 | 5,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,840,000 | 4,821 |
| Tier 1 (core) risk-based capital | $12,593,000 | 3,363 |
| Tier 2 risk-based capital | $682,000 | 4,072 |
| Total risk weighted assets | $59,082,900 | 4,420 |
| Total unused commitments | $5,840,000 | 4,826 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $115,396,000 | 3,869 |
| Cash and due from depository institutions | $1,562,000 | 4,042 |
| Interest-bearing balances | $120,000 | 4,407 |
| Securities | $47,009,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $63,518,000 | 4,178 |
| Loan loss allowance | $604,000 | 5,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,197,000 | 5,428 |
| Other real estate owned | $215,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,895,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,396,000 | 3,869 |
| Total liabilities | $103,298,000 | 3,900 |
| Total deposits | $78,625,000 | 4,708 |
| Interest-bearing deposits | $73,422,000 | 4,401 |
| Deposits held in domestic offices | $78,625,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,345,000 | 1,265 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,227,000 | 1,059 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,101,000 | 3,287 |
| Total equity capital | $12,098,000 | 3,648 |
| Total bank equity capital | $12,098,000 | 3,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $327,000 | 6,311 |
| Surplus | $1,565,000 | 6,325 |
| Undivided profits | $10,206,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $325,000 | 6,564 |
| Earning assets | $110,647,000 | 3,726 |
| Long-term assets (5+ years) | $84,630,000 | 830 |
| Average Assets, year-to-date | $107,179,000 | 4,007 |
| Average Assets, quarterly | $114,277,000 | 3,858 |
| Volatile liabilities | $22,265,000 | 2,671 |
| Insider loans | $578,000 | 5,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,594,000 | 5,937 |
| Tier 1 (core) risk-based capital | $11,675,000 | 3,670 |
| Tier 2 risk-based capital | $604,000 | 4,567 |
| Total risk weighted assets | $55,064,100 | 4,720 |
| Total unused commitments | $3,594,000 | 5,953 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $96,699,000 | 4,552 |
| Cash and due from depository institutions | $1,981,000 | 4,695 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $33,397,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $58,543,000 | 4,369 |
| Loan loss allowance | $546,000 | 5,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $807,000 | 6,787 |
| Other real estate owned | $20,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,951,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,699,000 | 4,552 |
| Total liabilities | $85,214,000 | 4,635 |
| Total deposits | $69,388,000 | 5,291 |
| Interest-bearing deposits | $64,204,000 | 5,002 |
| Deposits held in domestic offices | $69,388,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 1,900 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,740,000 | 1,092 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,056,000 | 3,488 |
| Total equity capital | $11,485,000 | 3,828 |
| Total bank equity capital | $11,485,000 | 3,828 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $327,000 | 6,658 |
| Surplus | $1,565,000 | 6,396 |
| Undivided profits | $9,593,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $91,956,000 | 4,419 |
| Long-term assets (5+ years) | $60,155,000 | 1,020 |
| Average Assets, year-to-date | $88,126,000 | 4,749 |
| Average Assets, quarterly | $94,983,000 | 4,571 |
| Volatile liabilities | $13,750,000 | 3,584 |
| Insider loans | $617,000 | 5,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,273,000 | 4,838 |
| Tier 1 (core) risk-based capital | $10,733,000 | 3,938 |
| Tier 2 risk-based capital | $546,000 | 4,918 |
| Total risk weighted assets | $51,638,000 | 4,906 |
| Total unused commitments | $5,273,000 | 4,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $79,029,000 | 5,384 |
| Cash and due from depository institutions | $2,228,000 | 4,982 |
| Interest-bearing balances | $168,000 | 4,771 |
| Securities | $20,530,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,715,000 | 4,630 |
| Loan loss allowance | $523,000 | 5,997 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $558,000 | 8,158 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,998,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,029,000 | 5,384 |
| Total liabilities | $69,146,000 | 5,516 |
| Total deposits | $61,224,000 | 5,825 |
| Interest-bearing deposits | $56,618,000 | 5,504 |
| Deposits held in domestic offices | $61,224,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 3,984 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,488,000 | 1,550 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $943,000 | 3,202 |
| Total equity capital | $9,883,000 | 4,090 |
| Total bank equity capital | $9,883,000 | 4,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $327,000 | 7,040 |
| Surplus | $1,567,000 | 6,458 |
| Undivided profits | $7,989,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $74,413,000 | 5,242 |
| Long-term assets (5+ years) | $39,386,000 | 1,450 |
| Average Assets, year-to-date | $77,308,000 | 5,378 |
| Average Assets, quarterly | $78,971,000 | 5,349 |
| Volatile liabilities | $6,734,000 | 5,687 |
| Insider loans | $508,000 | 5,642 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,607,000 | 5,143 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,212 |
| Tier 2 risk-based capital | $523,000 | 5,093 |
| Total risk weighted assets | $45,706,600 | 5,324 |
| Total unused commitments | $4,607,000 | 5,150 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $74,874,000 | 5,731 |
| Cash and due from depository institutions | $2,414,000 | 5,435 |
| Interest-bearing balances | $133,000 | 5,999 |
| Securities | $20,428,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,515,000 | 4,824 |
| Loan loss allowance | $495,000 | 6,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $568,000 | 8,290 |
| Other real estate owned | $130,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,819,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,874,000 | 5,731 |
| Total liabilities | $66,146,000 | 5,860 |
| Total deposits | $57,820,000 | 6,327 |
| Interest-bearing deposits | $52,997,000 | 6,043 |
| Deposits held in domestic offices | $57,820,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,000 | 3,858 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,330,000 | 1,248 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $910,000 | 3,370 |
| Total equity capital | $8,728,000 | 4,650 |
| Total bank equity capital | $8,728,000 | 4,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $322,000 | 7,426 |
| Surplus | $1,418,000 | 6,890 |
| Undivided profits | $6,988,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $70,076,000 | 5,649 |
| Long-term assets (5+ years) | $34,700,000 | 1,670 |
| Average Assets, year-to-date | $73,072,400 | 5,716 |
| Average Assets, quarterly | $74,820,500 | 5,700 |
| Volatile liabilities | $10,709,000 | 3,908 |
| Insider loans | $538,000 | 5,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,606,000 | 5,825 |
| Tier 1 (core) risk-based capital | $8,728,000 | 4,550 |
| Tier 2 risk-based capital | $495,000 | 5,327 |
| Total risk weighted assets | $41,876,800 | 5,699 |
| Total unused commitments | $3,606,000 | 5,848 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $72,068,000 | 5,995 |
| Cash and due from depository institutions | $2,434,000 | 5,798 |
| Interest-bearing balances | $242,000 | 5,921 |
| Securities | $22,178,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 9,468 |
| Net loans & leases | $44,247,000 | 5,315 |
| Loan loss allowance | $532,000 | 6,162 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $589,000 | 8,313 |
| Other real estate owned | $146,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,725,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,068,000 | 5,995 |
| Total liabilities | $64,366,000 | 6,077 |
| Total deposits | $58,035,000 | 6,439 |
| Interest-bearing deposits | $54,184,000 | 6,061 |
| Deposits held in domestic offices | $58,035,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,229,000 | 1,283 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,102,000 | 3,046 |
| Total equity capital | $7,702,000 | 4,957 |
| Total bank equity capital | $7,702,000 | 4,957 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $316,000 | 7,834 |
| Surplus | $1,253,000 | 7,258 |
| Undivided profits | $6,133,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $67,416,000 | 5,863 |
| Long-term assets (5+ years) | $28,014,000 | 1,975 |
| Average Assets, year-to-date | $66,395,800 | 6,253 |
| Average Assets, quarterly | $70,475,000 | 6,058 |
| Volatile liabilities | $8,860,000 | 4,492 |
| Insider loans | $588,000 | 1,530 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,708,000 | 4,248 |
| Tier 1 (core) risk-based capital | $7,702,000 | 4,870 |
| Tier 2 risk-based capital | $478,110 | 5,428 |
| Total risk weighted assets | $38,195,010 | 6,140 |
| Total unused commitments | $5,708,000 | 4,268 |
| Derivatives | $0 | 651 |