Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 120 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $802,977,000 | 1,221 |
| Cash and due from depository institutions | $36,072,000 | 1,121 |
| Interest-bearing balances | $22,438,000 | 1,613 |
| Securities | $158,425,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $21,748,000 | 170 |
| Net loans & leases | $539,200,000 | 1,193 |
| Loan loss allowance | $5,927,000 | 1,304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,350,000 | 1,122 |
| Other real estate owned | $20,000 | 1,121 |
| Goodwill and other intangibles | $10,034,000 | 576 |
| All other assets | $24,498,000 | 1,201 |
| Life insurance assets | $11,975,000 | 975 |
| Total liabilities and capital | $802,977,000 | 1,210 |
| Total liabilities | $733,863,000 | 1,199 |
| Total deposits | $717,373,000 | 1,148 |
| Interest-bearing deposits | $494,356,000 | 1,221 |
| Deposits held in domestic offices | $717,373,000 | 1,146 |
| % insured | 74.98% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,882,000 | 1,979 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,608,000 | 1,427 |
| Total equity capital | $69,114,000 | 1,343 |
| Total bank equity capital | $69,114,000 | 1,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $235,000 | 2,860 |
| Surplus | $62,265,000 | 693 |
| Undivided profits | $6,614,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,415,000 | 119 |
| Income earned, not collected on loans | $6,876,000 | 731 |
| Earning assets | $741,811,000 | 1,213 |
| Long-term assets (5+ years) | $130,122,000 | 1,890 |
| Average Assets, year-to-date | $796,771,400 | 1,193 |
| Average Assets, quarterly | $790,537,500 | 1,211 |
| Volatile liabilities | $52,679,000 | 1,558 |
| Insider loans | $35,201,000 | 185 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $145,437,000 | 936 |
| Tier 1 (core) risk-based capital | $75,244,000 | 1,353 |
| Tier 2 risk-based capital | $5,927,000 | 1,006 |
| Total risk weighted assets | $568,794,000 | 979 |
| Total unused commitments | $145,437,000 | 936 |
| Derivatives | $7,587,000 | 736 |
| 2023-09-30 | Rank | |
| # of Employees: | 127 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $778,098,000 | 1,232 |
| Cash and due from depository institutions | $32,170,000 | 1,081 |
| Interest-bearing balances | $17,569,000 | 1,842 |
| Securities | $153,885,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $8,837,000 | 400 |
| Net loans & leases | $535,463,000 | 1,188 |
| Loan loss allowance | $6,064,000 | 1,263 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,776,000 | 1,066 |
| Other real estate owned | $30,000 | 1,081 |
| Goodwill and other intangibles | $10,034,000 | 576 |
| All other assets | $24,343,000 | 1,226 |
| Life insurance assets | $11,894,000 | 975 |
| Total liabilities and capital | $778,098,000 | 1,221 |
| Total liabilities | $717,342,000 | 1,204 |
| Total deposits | $701,941,000 | 1,165 |
| Interest-bearing deposits | $492,150,000 | 1,195 |
| Deposits held in domestic offices | $701,941,000 | 1,163 |
| % insured | 74.98% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,884,000 | 1,913 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,517,000 | 1,618 |
| Total equity capital | $60,756,000 | 1,392 |
| Total bank equity capital | $60,756,000 | 1,383 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $235,000 | 2,874 |
| Surplus | $62,265,000 | 684 |
| Undivided profits | $-1,744,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,643,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,394,000 | 125 |
| Income earned, not collected on loans | $6,870,000 | 718 |
| Earning assets | $715,754,000 | 1,220 |
| Long-term assets (5+ years) | $132,180,000 | 1,892 |
| Average Assets, year-to-date | $795,220,000 | 1,189 |
| Average Assets, quarterly | $779,088,500 | 1,215 |
| Volatile liabilities | $45,879,000 | 1,642 |
| Insider loans | $34,951,000 | 176 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $70,000 | 1,127 |
| Unused loan commitments | $149,357,000 | 933 |
| Tier 1 (core) risk-based capital | $74,753,000 | 1,351 |
| Tier 2 risk-based capital | $6,064,000 | 973 |
| Total risk weighted assets | $558,929,000 | 977 |
| Total unused commitments | $149,357,000 | 933 |
| Derivatives | $9,439,000 | 709 |
| 2023-06-30 | Rank | |
| # of Employees: | 123 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $780,079,000 | 1,223 |
| Cash and due from depository institutions | $23,814,000 | 1,110 |
| Interest-bearing balances | $15,331,000 | 1,962 |
| Securities | $161,257,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 417 |
| Net loans & leases | $539,047,000 | 1,160 |
| Loan loss allowance | $5,987,000 | 1,276 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,840,000 | 1,051 |
| Other real estate owned | $66,000 | 1,110 |
| Goodwill and other intangibles | $10,034,000 | 574 |
| All other assets | $23,965,000 | 1,190 |
| Life insurance assets | $11,819,000 | 977 |
| Total liabilities and capital | $780,079,000 | 1,210 |
| Total liabilities | $716,407,000 | 1,197 |
| Total deposits | $691,630,000 | 1,168 |
| Interest-bearing deposits | $594,444,000 | 1,015 |
| Deposits held in domestic offices | $691,630,000 | 1,166 |
| % insured | 75.36% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,783,000 | 1,471 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,994,000 | 1,623 |
| Total equity capital | $63,672,000 | 1,368 |
| Total bank equity capital | $63,672,000 | 1,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $235,000 | 2,880 |
| Surplus | $62,265,000 | 677 |
| Undivided profits | $1,172,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,819,000 | 723 |
| Earning assets | $724,200,000 | 1,208 |
| Long-term assets (5+ years) | $145,086,000 | 1,832 |
| Average Assets, year-to-date | $800,927,333 | 1,181 |
| Average Assets, quarterly | $789,135,000 | 1,195 |
| Volatile liabilities | $50,453,000 | 1,485 |
| Insider loans | $25,622,000 | 239 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $372,000 | 933 |
| Unused loan commitments | $139,170,000 | 977 |
| Tier 1 (core) risk-based capital | $73,455,000 | 1,362 |
| Tier 2 risk-based capital | $5,987,000 | 976 |
| Total risk weighted assets | $557,095,000 | 968 |
| Total unused commitments | $139,170,000 | 977 |
| Derivatives | $6,373,000 | 753 |
| 2023-03-31 | Rank | |
| # of Employees: | 127 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $798,191,000 | 1,206 |
| Cash and due from depository institutions | $30,869,000 | 1,089 |
| Interest-bearing balances | $15,032,000 | 2,106 |
| Securities | $166,091,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $20,196,000 | 207 |
| Net loans & leases | $533,792,000 | 1,170 |
| Loan loss allowance | $5,884,000 | 1,300 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,028,000 | 1,046 |
| Other real estate owned | $66,000 | 1,089 |
| Goodwill and other intangibles | $10,034,000 | 588 |
| All other assets | $23,625,000 | 1,179 |
| Life insurance assets | $11,745,000 | 993 |
| Total liabilities and capital | $798,191,000 | 1,206 |
| Total liabilities | $732,333,000 | 1,180 |
| Total deposits | $712,963,000 | 1,148 |
| Interest-bearing deposits | $604,757,000 | 1,019 |
| Deposits held in domestic offices | $712,963,000 | 1,146 |
| % insured | 75.30% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,648,000 | 1,447 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,722,000 | 1,661 |
| Total equity capital | $65,858,000 | 1,328 |
| Total bank equity capital | $65,858,000 | 1,327 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $235,000 | 2,882 |
| Surplus | $62,265,000 | 689 |
| Undivided profits | $3,358,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,079,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,547,000 | 739 |
| Earning assets | $735,111,000 | 1,203 |
| Long-term assets (5+ years) | $156,912,000 | 1,795 |
| Average Assets, year-to-date | $811,351,500 | 1,185 |
| Average Assets, quarterly | $811,351,500 | 1,185 |
| Volatile liabilities | $41,701,000 | 1,537 |
| Insider loans | $25,514,000 | 233 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $246,000 | 884 |
| Unused loan commitments | $142,009,000 | 987 |
| Tier 1 (core) risk-based capital | $73,817,000 | 1,358 |
| Tier 2 risk-based capital | $5,884,000 | 983 |
| Total risk weighted assets | $552,161,000 | 977 |
| Total unused commitments | $142,009,000 | 987 |
| Derivatives | $8,405,000 | 696 |
| 2022-12-31 | Rank | |
| # of Employees: | 126 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $824,512,000 | 1,173 |
| Cash and due from depository institutions | $41,235,000 | 1,101 |
| Interest-bearing balances | $26,264,000 | 1,390 |
| Securities | $174,899,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $23,168,000 | 181 |
| Net loans & leases | $538,137,000 | 1,161 |
| Loan loss allowance | $5,759,000 | 1,306 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,130,000 | 1,044 |
| Other real estate owned | $76,000 | 1,101 |
| Goodwill and other intangibles | $10,049,000 | 596 |
| All other assets | $23,329,000 | 1,224 |
| Life insurance assets | $11,673,000 | 1,003 |
| Total liabilities and capital | $824,512,000 | 1,173 |
| Total liabilities | $763,192,000 | 1,153 |
| Total deposits | $727,788,000 | 1,134 |
| Interest-bearing deposits | $598,511,000 | 1,023 |
| Deposits held in domestic offices | $727,788,000 | 1,132 |
| % insured | 71.52% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,677,000 | 929 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,727,000 | 1,413 |
| Total equity capital | $61,320,000 | 1,367 |
| Total bank equity capital | $61,320,000 | 1,367 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $235,000 | 2,898 |
| Surplus | $62,265,000 | 693 |
| Undivided profits | $-1,180,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,126,000 | 802 |
| Earning assets | $762,468,000 | 1,171 |
| Long-term assets (5+ years) | $167,901,000 | 1,757 |
| Average Assets, year-to-date | $782,238,800 | 1,204 |
| Average Assets, quarterly | $803,193,000 | 1,196 |
| Volatile liabilities | $56,365,000 | 1,185 |
| Insider loans | $27,574,000 | 220 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $119,487,000 | 1,104 |
| Tier 1 (core) risk-based capital | $71,366,000 | 1,384 |
| Tier 2 risk-based capital | $5,759,000 | 995 |
| Total risk weighted assets | $554,266,000 | 991 |
| Total unused commitments | $119,487,000 | 1,104 |
| Derivatives | $8,929,000 | 647 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $781,874,000 | 1,230 |
| Cash and due from depository institutions | $42,410,000 | 1,167 |
| Interest-bearing balances | $26,885,000 | 1,595 |
| Securities | $168,832,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,197 |
| Net loans & leases | $522,043,000 | 1,173 |
| Loan loss allowance | $5,721,000 | 1,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,199,000 | 1,018 |
| Other real estate owned | $129,000 | 1,167 |
| Goodwill and other intangibles | $10,086,000 | 598 |
| All other assets | $23,256,000 | 1,214 |
| Life insurance assets | $11,602,000 | 1,004 |
| Total liabilities and capital | $781,874,000 | 1,230 |
| Total liabilities | $725,250,000 | 1,200 |
| Total deposits | $706,089,000 | 1,177 |
| Interest-bearing deposits | $590,256,000 | 1,034 |
| Deposits held in domestic offices | $706,089,000 | 1,175 |
| % insured | 73.64% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,582,000 | 1,103 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,579,000 | 1,569 |
| Total equity capital | $56,624,000 | 1,415 |
| Total bank equity capital | $56,624,000 | 1,415 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $235,000 | 2,927 |
| Surplus | $62,265,000 | 693 |
| Undivided profits | $-5,876,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,821,000 | 782 |
| Earning assets | $719,206,000 | 1,228 |
| Long-term assets (5+ years) | $166,984,000 | 1,761 |
| Average Assets, year-to-date | $771,670,500 | 1,220 |
| Average Assets, quarterly | $775,655,000 | 1,227 |
| Volatile liabilities | $22,815,000 | 1,850 |
| Insider loans | $20,296,000 | 297 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $241,000 | 1,038 |
| Unused loan commitments | $128,222,000 | 1,076 |
| Tier 1 (core) risk-based capital | $70,700,000 | 1,384 |
| Tier 2 risk-based capital | $5,721,000 | 1,000 |
| Total risk weighted assets | $552,915,000 | 984 |
| Total unused commitments | $128,222,000 | 1,076 |
| Derivatives | $10,906,000 | 666 |
| 2022-06-30 | Rank | |
| # of Employees: | 114 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $769,436,000 | 1,228 |
| Cash and due from depository institutions | $43,030,000 | 1,218 |
| Interest-bearing balances | $28,983,000 | 1,778 |
| Securities | $160,632,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $14,618,000 | 397 |
| Net loans & leases | $504,608,000 | 1,175 |
| Loan loss allowance | $6,026,000 | 1,248 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,386,000 | 1,007 |
| Other real estate owned | $76,000 | 1,218 |
| Goodwill and other intangibles | $10,145,000 | 587 |
| All other assets | $22,941,000 | 1,176 |
| Life insurance assets | $11,533,000 | 1,006 |
| Total liabilities and capital | $769,436,000 | 1,228 |
| Total liabilities | $705,894,000 | 1,223 |
| Total deposits | $686,272,000 | 1,206 |
| Interest-bearing deposits | $568,948,000 | 1,061 |
| Deposits held in domestic offices | $686,272,000 | 1,206 |
| % insured | 76.46% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,470,000 | 968 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,152,000 | 1,378 |
| Total equity capital | $63,542,000 | 1,328 |
| Total bank equity capital | $63,542,000 | 1,327 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $235,000 | 2,928 |
| Surplus | $62,266,000 | 680 |
| Undivided profits | $1,041,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,272,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,986,000 | 857 |
| Earning assets | $708,841,000 | 1,241 |
| Long-term assets (5+ years) | $180,630,000 | 1,685 |
| Average Assets, year-to-date | $768,269,333 | 1,226 |
| Average Assets, quarterly | $765,560,000 | 1,232 |
| Volatile liabilities | $33,461,000 | 1,383 |
| Insider loans | $26,770,000 | 210 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $244,000 | 1,118 |
| Unused loan commitments | $127,813,000 | 1,082 |
| Tier 1 (core) risk-based capital | $70,110,000 | 1,366 |
| Tier 2 risk-based capital | $6,026,000 | 953 |
| Total risk weighted assets | $533,590,000 | 989 |
| Total unused commitments | $127,813,000 | 1,082 |
| Derivatives | $11,014,000 | 699 |
| 2022-03-31 | Rank | |
| # of Employees: | 114 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $761,684,000 | 1,249 |
| Cash and due from depository institutions | $45,127,000 | 1,201 |
| Interest-bearing balances | $32,480,000 | 2,080 |
| Securities | $170,459,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $14,167,000 | 510 |
| Net loans & leases | $486,929,000 | 1,180 |
| Loan loss allowance | $5,361,000 | 1,360 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,557,000 | 1,004 |
| Other real estate owned | $144,000 | 1,201 |
| Goodwill and other intangibles | $10,226,000 | 589 |
| All other assets | $21,075,000 | 1,192 |
| Life insurance assets | $11,465,000 | 1,010 |
| Total liabilities and capital | $761,684,000 | 1,249 |
| Total liabilities | $693,386,000 | 1,239 |
| Total deposits | $689,515,000 | 1,205 |
| Interest-bearing deposits | $569,233,000 | 1,070 |
| Deposits held in domestic offices | $689,515,000 | 1,205 |
| % insured | 77.19% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $470,000 | 2,265 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,401,000 | 1,530 |
| Total equity capital | $68,298,000 | 1,320 |
| Total bank equity capital | $68,298,000 | 1,319 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $235,000 | 2,936 |
| Surplus | $62,265,000 | 670 |
| Undivided profits | $5,798,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,988,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,820,000 | 835 |
| Earning assets | $704,035,000 | 1,255 |
| Long-term assets (5+ years) | $185,994,000 | 1,647 |
| Average Assets, year-to-date | $767,686,000 | 1,231 |
| Average Assets, quarterly | $767,686,000 | 1,231 |
| Volatile liabilities | $32,123,000 | 1,358 |
| Insider loans | $26,848,000 | 206 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $766,000 | 924 |
| Unused loan commitments | $133,999,000 | 1,019 |
| Tier 1 (core) risk-based capital | $69,630,000 | 1,357 |
| Tier 2 risk-based capital | $5,361,000 | 1,005 |
| Total risk weighted assets | $503,190,000 | 992 |
| Total unused commitments | $133,999,000 | 1,019 |
| Derivatives | $13,878,000 | 704 |
| 2021-12-31 | Rank | |
| # of Employees: | 115 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $773,688,000 | 1,233 |
| Cash and due from depository institutions | $64,106,000 | 1,199 |
| Interest-bearing balances | $51,464,000 | 1,659 |
| Securities | $158,126,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $22,941,000 | 342 |
| Net loans & leases | $482,871,000 | 1,193 |
| Loan loss allowance | $4,757,000 | 1,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,609,000 | 984 |
| Other real estate owned | $151,000 | 1,199 |
| Goodwill and other intangibles | $10,329,000 | 589 |
| All other assets | $21,555,000 | 1,122 |
| Life insurance assets | $11,386,000 | 1,015 |
| Total liabilities and capital | $773,688,000 | 1,233 |
| Total liabilities | $696,309,000 | 1,225 |
| Total deposits | $691,712,000 | 1,192 |
| Interest-bearing deposits | $557,799,000 | 1,076 |
| Deposits held in domestic offices | $691,712,000 | 1,192 |
| % insured | 76.51% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $482,000 | 2,370 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,115,000 | 1,383 |
| Total equity capital | $77,379,000 | 1,280 |
| Total bank equity capital | $77,379,000 | 1,280 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $235,000 | 2,966 |
| Surplus | $52,189,000 | 754 |
| Undivided profits | $24,955,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,798,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,201,000 | 780 |
| Earning assets | $715,402,000 | 1,247 |
| Long-term assets (5+ years) | $182,892,000 | 1,645 |
| Average Assets, year-to-date | $734,119,200 | 1,242 |
| Average Assets, quarterly | $751,288,500 | 1,247 |
| Volatile liabilities | $32,877,000 | 1,351 |
| Insider loans | $25,807,000 | 213 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,033,000 | 937 |
| Unused loan commitments | $120,296,000 | 1,078 |
| Tier 1 (core) risk-based capital | $67,836,000 | 1,375 |
| Tier 2 risk-based capital | $4,757,000 | 1,096 |
| Total risk weighted assets | $490,879,000 | 1,009 |
| Total unused commitments | $120,296,000 | 1,078 |
| Derivatives | $13,993,000 | 731 |
| 2021-09-30 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $728,889,000 | 1,294 |
| Cash and due from depository institutions | $59,178,000 | 1,204 |
| Interest-bearing balances | $52,352,000 | 1,704 |
| Securities | $154,634,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $9,971,000 | 653 |
| Net loans & leases | $457,459,000 | 1,256 |
| Loan loss allowance | $4,580,000 | 1,581 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,788,000 | 969 |
| Other real estate owned | $1,375,000 | 1,204 |
| Goodwill and other intangibles | $10,454,000 | 584 |
| All other assets | $22,030,000 | 1,106 |
| Life insurance assets | $11,604,000 | 979 |
| Total liabilities and capital | $728,889,000 | 1,294 |
| Total liabilities | $652,153,000 | 1,297 |
| Total deposits | $647,003,000 | 1,249 |
| Interest-bearing deposits | $533,006,000 | 1,120 |
| Deposits held in domestic offices | $647,003,000 | 1,249 |
| % insured | 78.21% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $482,000 | 2,491 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,668,000 | 1,362 |
| Total equity capital | $76,736,000 | 1,307 |
| Total bank equity capital | $76,736,000 | 1,307 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $235,000 | 3,027 |
| Surplus | $52,189,000 | 759 |
| Undivided profits | $24,312,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,044,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 300 |
| Income earned, not collected on loans | $4,430,000 | 773 |
| Earning assets | $674,416,000 | 1,300 |
| Long-term assets (5+ years) | $176,124,000 | 1,658 |
| Average Assets, year-to-date | $724,227,000 | 1,274 |
| Average Assets, quarterly | $722,691,500 | 1,291 |
| Volatile liabilities | $31,764,000 | 1,430 |
| Insider loans | $27,693,000 | 193 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $585,000 | 1,218 |
| Unused loan commitments | $129,332,000 | 1,030 |
| Tier 1 (core) risk-based capital | $66,418,000 | 1,405 |
| Tier 2 risk-based capital | $4,580,000 | 1,117 |
| Total risk weighted assets | $457,699,000 | 1,040 |
| Total unused commitments | $129,332,000 | 1,030 |
| Derivatives | $14,685,000 | 796 |
| 2021-06-30 | Rank | |
| # of Employees: | 113 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $716,494,000 | 1,301 |
| Cash and due from depository institutions | $60,978,000 | 1,249 |
| Interest-bearing balances | $47,700,000 | 1,757 |
| Securities | $119,854,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $32,671,000 | 224 |
| Net loans & leases | $456,001,000 | 1,266 |
| Loan loss allowance | $4,236,000 | 1,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,798,000 | 971 |
| Other real estate owned | $1,442,000 | 1,249 |
| Goodwill and other intangibles | $10,602,000 | 580 |
| All other assets | $21,148,000 | 1,126 |
| Life insurance assets | $11,533,000 | 957 |
| Total liabilities and capital | $716,494,000 | 1,301 |
| Total liabilities | $639,892,000 | 1,301 |
| Total deposits | $635,238,000 | 1,250 |
| Interest-bearing deposits | $528,300,000 | 1,110 |
| Deposits held in domestic offices | $635,238,000 | 1,250 |
| % insured | 79.63% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $572,000 | 2,545 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,082,000 | 1,451 |
| Total equity capital | $76,602,000 | 1,283 |
| Total bank equity capital | $76,602,000 | 1,283 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $235,000 | 3,051 |
| Surplus | $52,189,000 | 745 |
| Undivided profits | $24,178,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,543,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 709 |
| Income earned, not collected on loans | $3,816,000 | 877 |
| Earning assets | $656,226,000 | 1,320 |
| Long-term assets (5+ years) | $136,498,000 | 1,934 |
| Average Assets, year-to-date | $722,673,000 | 1,261 |
| Average Assets, quarterly | $722,405,500 | 1,290 |
| Volatile liabilities | $31,363,000 | 1,469 |
| Insider loans | $14,521,000 | 426 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $785,000 | 1,215 |
| Unused loan commitments | $124,481,000 | 1,032 |
| Tier 1 (core) risk-based capital | $65,818,000 | 1,391 |
| Tier 2 risk-based capital | $4,236,000 | 1,150 |
| Total risk weighted assets | $430,850,000 | 1,055 |
| Total unused commitments | $124,481,000 | 1,032 |
| Derivatives | $15,675,000 | 783 |
| 2021-03-31 | Rank | |
| # of Employees: | 114 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $728,317,000 | 1,277 |
| Cash and due from depository institutions | $86,344,000 | 1,222 |
| Interest-bearing balances | $73,244,000 | 1,316 |
| Securities | $116,517,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $23,577,000 | 372 |
| Net loans & leases | $452,944,000 | 1,276 |
| Loan loss allowance | $5,266,000 | 1,400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,341,000 | 1,001 |
| Other real estate owned | $2,838,000 | 1,222 |
| Goodwill and other intangibles | $10,772,000 | 574 |
| All other assets | $21,984,000 | 1,080 |
| Life insurance assets | $11,464,000 | 932 |
| Total liabilities and capital | $728,317,000 | 1,277 |
| Total liabilities | $652,860,000 | 1,269 |
| Total deposits | $646,269,000 | 1,215 |
| Interest-bearing deposits | $544,036,000 | 1,073 |
| Deposits held in domestic offices | $646,269,000 | 1,215 |
| % insured | 79.85% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $572,000 | 2,640 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,019,000 | 1,115 |
| Total equity capital | $75,457,000 | 1,269 |
| Total bank equity capital | $75,457,000 | 1,269 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $235,000 | 3,073 |
| Surplus | $52,189,000 | 729 |
| Undivided profits | $23,033,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,882,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 728 |
| Income earned, not collected on loans | $4,293,000 | 803 |
| Earning assets | $666,282,000 | 1,291 |
| Long-term assets (5+ years) | $126,985,000 | 1,929 |
| Average Assets, year-to-date | $725,762,500 | 1,249 |
| Average Assets, quarterly | $725,762,500 | 1,249 |
| Volatile liabilities | $36,645,000 | 1,316 |
| Insider loans | $17,214,000 | 349 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $858,000 | 1,266 |
| Unused loan commitments | $122,517,000 | 1,018 |
| Tier 1 (core) risk-based capital | $64,935,000 | 1,383 |
| Tier 2 risk-based capital | $4,819,000 | 1,044 |
| Total risk weighted assets | $385,039,000 | 1,128 |
| Total unused commitments | $122,517,000 | 1,018 |
| Derivatives | $16,641,000 | 819 |
| 2020-12-31 | Rank | |
| # of Employees: | 116 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $723,208,000 | 1,224 |
| Cash and due from depository institutions | $112,191,000 | 1,189 |
| Interest-bearing balances | $97,789,000 | 901 |
| Securities | $102,849,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $14,984,000 | 504 |
| Net loans & leases | $443,679,000 | 1,275 |
| Loan loss allowance | $5,265,000 | 1,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,414,000 | 996 |
| Other real estate owned | $3,091,000 | 1,189 |
| Goodwill and other intangibles | $10,963,000 | 566 |
| All other assets | $22,037,000 | 1,063 |
| Life insurance assets | $11,395,000 | 919 |
| Total liabilities and capital | $723,207,000 | 1,224 |
| Total liabilities | $647,966,000 | 1,216 |
| Total deposits | $640,722,000 | 1,164 |
| Interest-bearing deposits | $531,818,000 | 1,045 |
| Deposits held in domestic offices | $640,722,000 | 1,164 |
| % insured | 78.09% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $607,000 | 2,775 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,637,000 | 1,066 |
| Total equity capital | $75,241,000 | 1,274 |
| Total bank equity capital | $75,241,000 | 1,274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $235,000 | 3,088 |
| Surplus | $52,189,000 | 722 |
| Undivided profits | $22,817,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,820,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 736 |
| Income earned, not collected on loans | $4,396,000 | 837 |
| Earning assets | $659,301,000 | 1,249 |
| Long-term assets (5+ years) | $114,395,000 | 1,978 |
| Average Assets, year-to-date | $675,436,400 | 1,210 |
| Average Assets, quarterly | $699,857,000 | 1,246 |
| Volatile liabilities | $34,521,000 | 1,420 |
| Insider loans | $16,019,000 | 375 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,407,000 | 1,135 |
| Unused loan commitments | $99,803,000 | 1,120 |
| Tier 1 (core) risk-based capital | $62,937,000 | 1,384 |
| Tier 2 risk-based capital | $4,901,000 | 1,028 |
| Total risk weighted assets | $391,677,000 | 1,113 |
| Total unused commitments | $99,803,000 | 1,120 |
| Derivatives | $17,324,000 | 824 |
| 2020-09-30 | Rank | |
| # of Employees: | 117 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $676,506,000 | 1,276 |
| Cash and due from depository institutions | $82,682,000 | 1,185 |
| Interest-bearing balances | $68,386,000 | 1,047 |
| Securities | $91,226,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $8,569,000 | 644 |
| Net loans & leases | $451,009,000 | 1,271 |
| Loan loss allowance | $4,946,000 | 1,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,519,000 | 1,041 |
| Other real estate owned | $1,811,000 | 1,185 |
| Goodwill and other intangibles | $11,392,000 | 559 |
| All other assets | $17,298,000 | 1,261 |
| Life insurance assets | $6,348,000 | 1,463 |
| Total liabilities and capital | $676,506,000 | 1,276 |
| Total liabilities | $601,899,000 | 1,268 |
| Total deposits | $595,255,000 | 1,206 |
| Interest-bearing deposits | $493,764,000 | 1,092 |
| Deposits held in domestic offices | $595,255,000 | 1,206 |
| % insured | 79.74% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $811,000 | 2,963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,833,000 | 1,182 |
| Total equity capital | $74,607,000 | 1,259 |
| Total bank equity capital | $74,607,000 | 1,259 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $700,000 | 1,945 |
| Surplus | $51,724,000 | 719 |
| Undivided profits | $22,183,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,919,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 758 |
| Income earned, not collected on loans | $5,112,000 | 755 |
| Earning assets | $619,190,000 | 1,289 |
| Long-term assets (5+ years) | $89,742,000 | 2,199 |
| Average Assets, year-to-date | $663,493,500 | 1,214 |
| Average Assets, quarterly | $677,911,500 | 1,260 |
| Volatile liabilities | $33,775,000 | 1,505 |
| Insider loans | $12,144,000 | 521 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,499,000 | 1,191 |
| Unused loan commitments | $96,246,000 | 1,118 |
| Tier 1 (core) risk-based capital | $61,508,000 | 1,383 |
| Tier 2 risk-based capital | $4,699,000 | 1,026 |
| Total risk weighted assets | $375,659,000 | 1,125 |
| Total unused commitments | $96,246,000 | 1,118 |
| Derivatives | $17,918,000 | 872 |
| 2020-06-30 | Rank | |
| # of Employees: | 123 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $679,317,000 | 1,251 |
| Cash and due from depository institutions | $81,781,000 | 1,122 |
| Interest-bearing balances | $73,046,000 | 993 |
| Securities | $87,617,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $14,930,000 | 449 |
| Net loans & leases | $453,024,000 | 1,261 |
| Loan loss allowance | $4,426,000 | 1,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,707,000 | 1,101 |
| Other real estate owned | $1,563,000 | 1,122 |
| Goodwill and other intangibles | $11,628,000 | 552 |
| All other assets | $17,067,000 | 1,251 |
| Life insurance assets | $6,311,000 | 1,458 |
| Total liabilities and capital | $679,317,000 | 1,251 |
| Total liabilities | $604,953,000 | 1,256 |
| Total deposits | $597,882,000 | 1,187 |
| Interest-bearing deposits | $503,451,000 | 1,059 |
| Deposits held in domestic offices | $597,882,000 | 1,187 |
| % insured | 80.06% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $920,000 | 3,019 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,151,000 | 1,154 |
| Total equity capital | $74,364,000 | 1,245 |
| Total bank equity capital | $74,364,000 | 1,245 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $700,000 | 1,957 |
| Surplus | $51,724,000 | 712 |
| Undivided profits | $21,940,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,513,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 306 |
| Income earned, not collected on loans | $4,585,000 | 789 |
| Earning assets | $628,617,000 | 1,271 |
| Long-term assets (5+ years) | $88,233,000 | 2,161 |
| Average Assets, year-to-date | $659,156,000 | 1,200 |
| Average Assets, quarterly | $659,637,500 | 1,227 |
| Volatile liabilities | $31,760,000 | 1,613 |
| Insider loans | $6,333,000 | 952 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,206,000 | 1,227 |
| Unused loan commitments | $85,152,000 | 1,179 |
| Tier 1 (core) risk-based capital | $60,765,000 | 1,374 |
| Tier 2 risk-based capital | $4,426,000 | 1,068 |
| Total risk weighted assets | $381,284,000 | 1,124 |
| Total unused commitments | $85,152,000 | 1,179 |
| Derivatives | $26,274,000 | 746 |
| 2020-03-31 | Rank | |
| # of Employees: | 121 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $639,958,000 | 1,210 |
| Cash and due from depository institutions | $78,376,000 | 1,156 |
| Interest-bearing balances | $51,207,000 | 944 |
| Securities | $92,223,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $32,508,000 | 127 |
| Net loans & leases | $398,174,000 | 1,291 |
| Loan loss allowance | $3,598,000 | 1,679 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,243,000 | 1,210 |
| Other real estate owned | $513,000 | 1,156 |
| Goodwill and other intangibles | $11,886,000 | 549 |
| All other assets | $16,035,000 | 1,289 |
| Life insurance assets | $6,276,000 | 1,462 |
| Total liabilities and capital | $639,958,000 | 1,210 |
| Total liabilities | $566,863,000 | 1,209 |
| Total deposits | $561,511,000 | 1,149 |
| Interest-bearing deposits | $490,261,000 | 1,041 |
| Deposits held in domestic offices | $561,511,000 | 1,149 |
| % insured | 82.13% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $920,000 | 2,748 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,432,000 | 1,274 |
| Total equity capital | $73,095,000 | 1,235 |
| Total bank equity capital | $73,095,000 | 1,235 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $700,000 | 1,971 |
| Surplus | $51,724,000 | 714 |
| Undivided profits | $20,671,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,687,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 264 |
| Income earned, not collected on loans | $4,603,000 | 652 |
| Earning assets | $574,112,000 | 1,242 |
| Long-term assets (5+ years) | $89,649,000 | 2,094 |
| Average Assets, year-to-date | $649,075,500 | 1,190 |
| Average Assets, quarterly | $649,075,500 | 1,190 |
| Volatile liabilities | $33,821,000 | 1,527 |
| Insider loans | $4,846,000 | 1,172 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,024,000 | 1,061 |
| Unused loan commitments | $81,809,000 | 1,195 |
| Tier 1 (core) risk-based capital | $60,124,000 | 1,372 |
| Tier 2 risk-based capital | $3,598,000 | 1,213 |
| Total risk weighted assets | $407,514,000 | 1,053 |
| Total unused commitments | $81,809,000 | 1,195 |
| Derivatives | $40,089,000 | 624 |
| 2019-12-31 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $658,193,000 | 1,173 |
| Cash and due from depository institutions | $71,782,000 | 1,204 |
| Interest-bearing balances | $52,434,000 | 808 |
| Securities | $83,993,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $33,122,000 | 124 |
| Net loans & leases | $431,932,000 | 1,211 |
| Loan loss allowance | $3,292,000 | 1,744 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,330,000 | 1,994 |
| Other real estate owned | $628,000 | 1,204 |
| Goodwill and other intangibles | $11,518,000 | 555 |
| All other assets | $19,888,000 | 1,062 |
| Life insurance assets | $6,238,000 | 1,467 |
| Total liabilities and capital | $658,193,000 | 1,173 |
| Total liabilities | $586,653,000 | 1,156 |
| Total deposits | $581,589,000 | 1,102 |
| Interest-bearing deposits | $492,037,000 | 1,024 |
| Deposits held in domestic offices | $581,589,000 | 1,102 |
| % insured | 82.13% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $982,000 | 2,707 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,082,000 | 1,338 |
| Total equity capital | $71,540,000 | 1,244 |
| Total bank equity capital | $71,540,000 | 1,244 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $700,000 | 1,996 |
| Surplus | $51,724,000 | 709 |
| Undivided profits | $19,116,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,218,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 417 |
| Income earned, not collected on loans | $5,360,000 | 585 |
| Earning assets | $601,481,000 | 1,186 |
| Long-term assets (5+ years) | $85,791,000 | 2,101 |
| Average Assets, year-to-date | $646,749,800 | 1,155 |
| Average Assets, quarterly | $654,665,000 | 1,170 |
| Volatile liabilities | $33,450,000 | 1,568 |
| Insider loans | $2,801,000 | 1,744 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $813,000 | 1,065 |
| Unused loan commitments | $81,386,000 | 1,171 |
| Tier 1 (core) risk-based capital | $60,302,000 | 1,365 |
| Tier 2 risk-based capital | $3,292,000 | 1,611 |
| Total risk weighted assets | $439,342,000 | 1,220 |
| Total unused commitments | $81,386,000 | 1,171 |
| Derivatives | $45,506,000 | 467 |
| 2019-09-30 | Rank | |
| # of Employees: | 116 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $651,137,000 | 1,171 |
| Cash and due from depository institutions | $59,274,000 | 1,211 |
| Interest-bearing balances | $43,987,000 | 924 |
| Securities | $65,113,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $40,258,000 | 94 |
| Net loans & leases | $448,528,000 | 1,180 |
| Loan loss allowance | $4,000,000 | 1,520 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,420,000 | 1,973 |
| Other real estate owned | $524,000 | 1,211 |
| Goodwill and other intangibles | $12,444,000 | 532 |
| All other assets | $19,576,000 | 1,090 |
| Life insurance assets | $6,201,000 | 1,472 |
| Total liabilities and capital | $651,137,000 | 1,171 |
| Total liabilities | $579,327,000 | 1,165 |
| Total deposits | $568,788,000 | 1,118 |
| Interest-bearing deposits | $484,983,000 | 1,022 |
| Deposits held in domestic offices | $568,788,000 | 1,118 |
| % insured | 84.56% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,550,000 | 1,953 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,989,000 | 1,426 |
| Total equity capital | $71,810,000 | 1,239 |
| Total bank equity capital | $71,810,000 | 1,239 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $700,000 | 2,028 |
| Surplus | $49,724,000 | 716 |
| Undivided profits | $21,386,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,991,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 289 |
| Income earned, not collected on loans | $6,357,000 | 520 |
| Earning assets | $597,886,000 | 1,174 |
| Long-term assets (5+ years) | $75,238,000 | 2,232 |
| Average Assets, year-to-date | $643,889,000 | 1,158 |
| Average Assets, quarterly | $645,713,500 | 1,173 |
| Volatile liabilities | $34,213,000 | 1,550 |
| Insider loans | $6,954,000 | 855 |
| FHLB advances | $5,595,000 | 1,933 |
| Loans and leases held for sale | $1,438,000 | 936 |
| Unused loan commitments | $82,424,000 | 1,166 |
| Tier 1 (core) risk-based capital | $59,100,000 | 1,389 |
| Tier 2 risk-based capital | $4,000,000 | 1,394 |
| Total risk weighted assets | $445,816,000 | 1,209 |
| Total unused commitments | $82,424,000 | 1,166 |
| Derivatives | $48,928,000 | 480 |
| 2019-06-30 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $472,342,000 | 1,520 |
| Cash and due from depository institutions | $33,227,000 | 1,586 |
| Interest-bearing balances | $28,307,000 | 1,305 |
| Securities | $19,587,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $15,022,000 | 295 |
| Net loans & leases | $378,442,000 | 1,347 |
| Loan loss allowance | $4,631,000 | 1,307 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,095,000 | 2,359 |
| Other real estate owned | $503,000 | 1,586 |
| Goodwill and other intangibles | $5,444,000 | 789 |
| All other assets | $16,022,000 | 1,273 |
| Life insurance assets | $6,163,000 | 1,470 |
| Total liabilities and capital | $472,342,000 | 1,520 |
| Total liabilities | $423,342,000 | 1,498 |
| Total deposits | $414,266,000 | 1,446 |
| Interest-bearing deposits | $363,699,000 | 1,317 |
| Deposits held in domestic offices | $414,266,000 | 1,446 |
| % insured | 87.58% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,854,000 | 2,046 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,222,000 | 1,541 |
| Total equity capital | $49,000,000 | 1,675 |
| Total bank equity capital | $49,000,000 | 1,675 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $235,000 | 3,272 |
| Surplus | $28,606,000 | 1,076 |
| Undivided profits | $20,159,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 303 |
| Income earned, not collected on loans | $4,636,000 | 696 |
| Earning assets | $441,358,000 | 1,514 |
| Long-term assets (5+ years) | $58,067,000 | 2,605 |
| Average Assets, year-to-date | $470,128,330 | 1,512 |
| Average Assets, quarterly | $478,120,500 | 1,499 |
| Volatile liabilities | $32,668,000 | 1,611 |
| Insider loans | $7,330,000 | 841 |
| FHLB advances | $4,800,000 | 2,063 |
| Loans and leases held for sale | $238,000 | 1,422 |
| Unused loan commitments | $67,696,000 | 1,314 |
| Tier 1 (core) risk-based capital | $43,539,000 | 1,785 |
| Tier 2 risk-based capital | $4,493,000 | 1,254 |
| Total risk weighted assets | $359,437,000 | 1,452 |
| Total unused commitments | $67,696,000 | 1,314 |
| Derivatives | $49,247,000 | 480 |
| 2019-03-31 | Rank | |
| # of Employees: | 83 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $483,899,000 | 1,488 |
| Cash and due from depository institutions | $43,611,000 | 1,687 |
| Interest-bearing balances | $38,785,000 | 1,016 |
| Securities | $20,480,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $10,464,000 | 420 |
| Net loans & leases | $383,566,000 | 1,324 |
| Loan loss allowance | $4,298,000 | 1,411 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,362,000 | 2,644 |
| Other real estate owned | $697,000 | 1,687 |
| Goodwill and other intangibles | $5,444,000 | 783 |
| All other assets | $16,275,000 | 1,245 |
| Life insurance assets | $6,125,000 | 1,483 |
| Total liabilities and capital | $483,899,000 | 1,488 |
| Total liabilities | $435,380,000 | 1,474 |
| Total deposits | $421,512,000 | 1,438 |
| Interest-bearing deposits | $371,627,000 | 1,297 |
| Deposits held in domestic offices | $421,512,000 | 1,438 |
| % insured | 87.82% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,842,000 | 1,557 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,026,000 | 1,560 |
| Total equity capital | $48,519,000 | 1,656 |
| Total bank equity capital | $48,519,000 | 1,656 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $235,000 | 3,306 |
| Surplus | $28,606,000 | 1,077 |
| Undivided profits | $19,678,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 387 |
| Income earned, not collected on loans | $4,923,000 | 636 |
| Earning assets | $453,295,000 | 1,475 |
| Long-term assets (5+ years) | $67,750,000 | 2,417 |
| Average Assets, year-to-date | $469,021,500 | 1,527 |
| Average Assets, quarterly | $469,021,500 | 1,527 |
| Volatile liabilities | $49,011,000 | 1,155 |
| Insider loans | $5,905,000 | 1,033 |
| FHLB advances | $9,600,000 | 1,561 |
| Loans and leases held for sale | $430,000 | 1,033 |
| Unused loan commitments | $74,751,000 | 1,246 |
| Tier 1 (core) risk-based capital | $43,258,000 | 1,786 |
| Tier 2 risk-based capital | $4,298,000 | 1,303 |
| Total risk weighted assets | $364,093,000 | 1,421 |
| Total unused commitments | $74,751,000 | 1,246 |
| Derivatives | $50,741,000 | 442 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $454,144,000 | 1,566 |
| Cash and due from depository institutions | $26,199,000 | 1,637 |
| Interest-bearing balances | $16,457,000 | 1,767 |
| Securities | $13,273,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,031 |
| Net loans & leases | $386,201,000 | 1,311 |
| Loan loss allowance | $4,326,000 | 1,388 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,030,000 | 2,745 |
| Other real estate owned | $519,000 | 1,637 |
| Goodwill and other intangibles | $5,444,000 | 778 |
| All other assets | $16,813,000 | 1,220 |
| Life insurance assets | $6,086,000 | 1,484 |
| Total liabilities and capital | $454,144,000 | 1,566 |
| Total liabilities | $408,530,000 | 1,549 |
| Total deposits | $382,339,000 | 1,553 |
| Interest-bearing deposits | $331,767,000 | 1,419 |
| Deposits held in domestic offices | $382,339,000 | 1,553 |
| % insured | 87.19% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,843,000 | 1,106 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,348,000 | 1,204 |
| Total equity capital | $45,614,000 | 1,702 |
| Total bank equity capital | $45,614,000 | 1,702 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $235,000 | 3,331 |
| Surplus | $28,606,000 | 1,072 |
| Undivided profits | $16,773,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 478 |
| Income earned, not collected on loans | $5,285,000 | 593 |
| Earning assets | $418,596,000 | 1,563 |
| Long-term assets (5+ years) | $66,049,000 | 2,470 |
| Average Assets, year-to-date | $435,165,000 | 1,576 |
| Average Assets, quarterly | $450,787,500 | 1,563 |
| Volatile liabilities | $56,670,000 | 1,066 |
| Insider loans | $5,915,000 | 1,012 |
| FHLB advances | $20,600,000 | 1,091 |
| Loans and leases held for sale | $208,000 | 1,281 |
| Unused loan commitments | $74,666,000 | 1,232 |
| Tier 1 (core) risk-based capital | $40,420,000 | 1,877 |
| Tier 2 risk-based capital | $4,326,000 | 1,291 |
| Total risk weighted assets | $363,476,000 | 1,423 |
| Total unused commitments | $74,666,000 | 1,232 |
| Derivatives | $58,906,000 | 398 |
| 2018-09-30 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $446,831,000 | 1,580 |
| Cash and due from depository institutions | $21,116,000 | 1,707 |
| Interest-bearing balances | $6,734,000 | 3,069 |
| Securities | $14,411,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,020 |
| Net loans & leases | $383,407,000 | 1,314 |
| Loan loss allowance | $4,970,000 | 1,240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,056,000 | 2,751 |
| Other real estate owned | $406,000 | 1,707 |
| Goodwill and other intangibles | $5,444,000 | 774 |
| All other assets | $16,849,000 | 1,244 |
| Life insurance assets | $6,050,000 | 1,495 |
| Total liabilities and capital | $446,831,000 | 1,580 |
| Total liabilities | $402,400,000 | 1,561 |
| Total deposits | $377,089,000 | 1,558 |
| Interest-bearing deposits | $321,717,000 | 1,450 |
| Deposits held in domestic offices | $377,089,000 | 1,558 |
| % insured | 86.43% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,639,000 | 1,144 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,672,000 | 1,354 |
| Total equity capital | $44,431,000 | 1,713 |
| Total bank equity capital | $44,431,000 | 1,713 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $235,000 | 3,384 |
| Surplus | $28,606,000 | 1,070 |
| Undivided profits | $15,590,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 481 |
| Income earned, not collected on loans | $5,287,000 | 598 |
| Earning assets | $406,694,000 | 1,602 |
| Long-term assets (5+ years) | $63,860,000 | 2,542 |
| Average Assets, year-to-date | $430,270,250 | 1,606 |
| Average Assets, quarterly | $441,061,500 | 1,586 |
| Volatile liabilities | $50,287,000 | 1,167 |
| Insider loans | $6,005,000 | 999 |
| FHLB advances | $20,600,000 | 1,124 |
| Loans and leases held for sale | $393,000 | 1,248 |
| Unused loan commitments | $79,501,000 | 1,192 |
| Tier 1 (core) risk-based capital | $39,311,000 | 1,933 |
| Tier 2 risk-based capital | $4,542,000 | 1,239 |
| Total risk weighted assets | $362,970,000 | 1,417 |
| Total unused commitments | $79,501,000 | 1,192 |
| Derivatives | $56,547,000 | 419 |
| 2018-06-30 | Rank | |
| # of Employees: | 80 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $435,292,000 | 1,612 |
| Cash and due from depository institutions | $18,548,000 | 1,774 |
| Interest-bearing balances | $7,595,000 | 2,944 |
| Securities | $15,345,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $377,186,000 | 1,330 |
| Loan loss allowance | $4,121,000 | 1,447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,009,000 | 2,791 |
| Other real estate owned | $435,000 | 1,774 |
| Goodwill and other intangibles | $5,444,000 | 764 |
| All other assets | $15,325,000 | 1,316 |
| Life insurance assets | $6,011,000 | 1,501 |
| Total liabilities and capital | $435,292,000 | 1,612 |
| Total liabilities | $391,084,000 | 1,604 |
| Total deposits | $374,779,000 | 1,581 |
| Interest-bearing deposits | $326,449,000 | 1,434 |
| Deposits held in domestic offices | $374,779,000 | 1,581 |
| % insured | 85.63% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,022,000 | 1,568 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,283,000 | 1,387 |
| Total equity capital | $44,208,000 | 1,712 |
| Total bank equity capital | $44,208,000 | 1,712 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $235,000 | 3,426 |
| Surplus | $28,606,000 | 1,069 |
| Undivided profits | $15,367,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 475 |
| Income earned, not collected on loans | $4,045,000 | 725 |
| Earning assets | $400,126,000 | 1,628 |
| Long-term assets (5+ years) | $61,235,000 | 2,636 |
| Average Assets, year-to-date | $424,750,000 | 1,624 |
| Average Assets, quarterly | $428,869,000 | 1,623 |
| Volatile liabilities | $38,334,000 | 1,422 |
| Insider loans | $6,018,000 | 1,003 |
| FHLB advances | $12,100,000 | 1,559 |
| Loans and leases held for sale | $562,000 | 1,134 |
| Unused loan commitments | $72,490,000 | 1,263 |
| Tier 1 (core) risk-based capital | $38,973,000 | 1,925 |
| Tier 2 risk-based capital | $4,121,000 | 1,341 |
| Total risk weighted assets | $357,152,000 | 1,422 |
| Total unused commitments | $72,490,000 | 1,263 |
| Derivatives | $64,977,000 | 400 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $422,446,000 | 1,646 |
| Cash and due from depository institutions | $14,151,000 | 1,867 |
| Interest-bearing balances | $9,223,000 | 2,900 |
| Securities | $16,113,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $367,587,000 | 1,347 |
| Loan loss allowance | $3,859,000 | 1,534 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,982,000 | 2,820 |
| Other real estate owned | $1,093,000 | 1,867 |
| Goodwill and other intangibles | $5,444,000 | 750 |
| All other assets | $15,076,000 | 1,319 |
| Life insurance assets | $5,973,000 | 1,507 |
| Total liabilities and capital | $422,447,000 | 1,646 |
| Total liabilities | $377,502,000 | 1,652 |
| Total deposits | $364,700,000 | 1,632 |
| Interest-bearing deposits | $317,310,000 | 1,480 |
| Deposits held in domestic offices | $364,700,000 | 1,632 |
| % insured | 87.97% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,222,000 | 1,643 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,580,000 | 1,611 |
| Total equity capital | $44,945,000 | 1,682 |
| Total bank equity capital | $44,945,000 | 1,682 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $235,000 | 3,465 |
| Surplus | $28,606,000 | 1,070 |
| Undivided profits | $16,104,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 437 |
| Income earned, not collected on loans | $3,648,000 | 772 |
| Earning assets | $392,923,000 | 1,648 |
| Long-term assets (5+ years) | $66,803,000 | 2,536 |
| Average Assets, year-to-date | $419,479,000 | 1,654 |
| Average Assets, quarterly | $419,479,000 | 1,654 |
| Volatile liabilities | $30,638,000 | 1,601 |
| Insider loans | $10,927,000 | 563 |
| FHLB advances | $9,300,000 | 1,695 |
| Loans and leases held for sale | $870,000 | 882 |
| Unused loan commitments | $68,705,000 | 1,314 |
| Tier 1 (core) risk-based capital | $39,733,000 | 1,870 |
| Tier 2 risk-based capital | $3,859,000 | 1,413 |
| Total risk weighted assets | $350,590,000 | 1,435 |
| Total unused commitments | $68,705,000 | 1,314 |
| Derivatives | $69,555,000 | 392 |
| 2017-12-31 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $416,512,000 | 1,675 |
| Cash and due from depository institutions | $20,342,000 | 1,812 |
| Interest-bearing balances | $9,398,000 | 2,705 |
| Securities | $17,075,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $353,370,000 | 1,387 |
| Loan loss allowance | $3,651,000 | 1,608 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,055,000 | 2,810 |
| Other real estate owned | $1,093,000 | 1,812 |
| Goodwill and other intangibles | $5,444,000 | 747 |
| All other assets | $16,133,000 | 1,261 |
| Life insurance assets | $5,935,000 | 1,524 |
| Total liabilities and capital | $416,511,000 | 1,675 |
| Total liabilities | $373,387,000 | 1,676 |
| Total deposits | $359,098,000 | 1,645 |
| Interest-bearing deposits | $312,337,000 | 1,477 |
| Deposits held in domestic offices | $359,098,000 | 1,645 |
| % insured | 88.27% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,459,000 | 1,707 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,830,000 | 1,262 |
| Total equity capital | $43,124,000 | 1,774 |
| Total bank equity capital | $43,124,000 | 1,774 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $235,000 | 3,502 |
| Surplus | $28,606,000 | 1,087 |
| Undivided profits | $14,283,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,712,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 292 |
| Income earned, not collected on loans | $4,390,000 | 679 |
| Earning assets | $379,843,000 | 1,708 |
| Long-term assets (5+ years) | $64,229,000 | 2,622 |
| Average Assets, year-to-date | $409,702,400 | 1,667 |
| Average Assets, quarterly | $412,888,000 | 1,684 |
| Volatile liabilities | $27,458,000 | 1,762 |
| Insider loans | $9,942,000 | 635 |
| FHLB advances | $9,600,000 | 1,745 |
| Loans and leases held for sale | $587,000 | 1,110 |
| Unused loan commitments | $57,622,000 | 1,462 |
| Tier 1 (core) risk-based capital | $37,898,000 | 1,949 |
| Tier 2 risk-based capital | $3,651,000 | 1,484 |
| Total risk weighted assets | $340,632,000 | 1,477 |
| Total unused commitments | $57,622,000 | 1,462 |
| Derivatives | $72,766,000 | 365 |
| 2017-09-30 | Rank | |
| # of Employees: | 80 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $409,264,000 | 1,708 |
| Cash and due from depository institutions | $23,503,000 | 1,796 |
| Interest-bearing balances | $9,269,000 | 2,748 |
| Securities | $17,555,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $10,317,000 | 304 |
| Net loans & leases | $332,784,000 | 1,472 |
| Loan loss allowance | $3,447,000 | 1,731 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,041,000 | 2,848 |
| Other real estate owned | $1,295,000 | 1,796 |
| Goodwill and other intangibles | $5,454,000 | 753 |
| All other assets | $15,315,000 | 1,321 |
| Life insurance assets | $5,897,000 | 1,528 |
| Total liabilities and capital | $409,264,000 | 1,708 |
| Total liabilities | $366,185,000 | 1,699 |
| Total deposits | $352,995,000 | 1,657 |
| Interest-bearing deposits | $305,274,000 | 1,528 |
| Deposits held in domestic offices | $352,995,000 | 1,657 |
| % insured | 88.71% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,459,000 | 1,725 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,731,000 | 1,643 |
| Total equity capital | $43,079,000 | 1,808 |
| Total bank equity capital | $43,079,000 | 1,808 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $235,000 | 3,544 |
| Surplus | $28,606,000 | 1,086 |
| Undivided profits | $14,238,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 235 |
| Income earned, not collected on loans | $4,384,000 | 666 |
| Earning assets | $369,925,000 | 1,754 |
| Long-term assets (5+ years) | $62,331,000 | 2,713 |
| Average Assets, year-to-date | $408,000,000 | 1,685 |
| Average Assets, quarterly | $406,000,500 | 1,712 |
| Volatile liabilities | $26,352,000 | 1,799 |
| Insider loans | $8,923,000 | 705 |
| FHLB advances | $9,600,000 | 1,790 |
| Loans and leases held for sale | $46,000 | 1,715 |
| Unused loan commitments | $61,278,000 | 1,421 |
| Tier 1 (core) risk-based capital | $37,679,000 | 1,966 |
| Tier 2 risk-based capital | $3,447,000 | 1,562 |
| Total risk weighted assets | $322,571,000 | 1,563 |
| Total unused commitments | $61,278,000 | 1,421 |
| Derivatives | $76,953,000 | 371 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $402,737,000 | 1,728 |
| Cash and due from depository institutions | $27,493,000 | 1,786 |
| Interest-bearing balances | $10,142,000 | 2,551 |
| Securities | $13,223,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,277 |
| Net loans & leases | $336,092,000 | 1,442 |
| Loan loss allowance | $3,451,000 | 1,722 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,121,000 | 2,827 |
| Other real estate owned | $1,363,000 | 1,786 |
| Goodwill and other intangibles | $5,473,000 | 745 |
| All other assets | $14,305,000 | 1,385 |
| Life insurance assets | $5,858,000 | 1,527 |
| Total liabilities and capital | $402,737,000 | 1,728 |
| Total liabilities | $360,354,000 | 1,720 |
| Total deposits | $346,778,000 | 1,686 |
| Interest-bearing deposits | $302,318,000 | 1,526 |
| Deposits held in domestic offices | $346,778,000 | 1,686 |
| % insured | 86.99% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,526,000 | 1,722 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,050,000 | 1,479 |
| Total equity capital | $42,383,000 | 1,816 |
| Total bank equity capital | $42,383,000 | 1,816 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $235,000 | 3,567 |
| Surplus | $28,606,000 | 1,089 |
| Undivided profits | $13,542,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 314 |
| Income earned, not collected on loans | $3,275,000 | 815 |
| Earning assets | $361,124,000 | 1,785 |
| Long-term assets (5+ years) | $66,267,000 | 2,641 |
| Average Assets, year-to-date | $407,578,670 | 1,685 |
| Average Assets, quarterly | $404,166,000 | 1,712 |
| Volatile liabilities | $24,478,000 | 1,836 |
| Insider loans | $8,972,000 | 700 |
| FHLB advances | $9,600,000 | 1,762 |
| Loans and leases held for sale | $1,264,000 | 921 |
| Unused loan commitments | $56,066,000 | 1,500 |
| Tier 1 (core) risk-based capital | $37,049,000 | 1,983 |
| Tier 2 risk-based capital | $3,451,000 | 1,563 |
| Total risk weighted assets | $324,360,000 | 1,547 |
| Total unused commitments | $56,066,000 | 1,500 |
| Derivatives | $77,894,000 | 378 |
| 2017-03-31 | Rank | |
| # of Employees: | 82 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $405,595,000 | 1,718 |
| Cash and due from depository institutions | $26,771,000 | 1,774 |
| Interest-bearing balances | $14,088,000 | 2,277 |
| Securities | $12,308,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $6,468,000 | 557 |
| Net loans & leases | $335,721,000 | 1,429 |
| Loan loss allowance | $3,304,000 | 1,784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,184,000 | 2,820 |
| Other real estate owned | $1,403,000 | 1,774 |
| Goodwill and other intangibles | $5,500,000 | 737 |
| All other assets | $14,240,000 | 1,389 |
| Life insurance assets | $5,818,000 | 1,532 |
| Total liabilities and capital | $405,595,000 | 1,718 |
| Total liabilities | $363,645,000 | 1,712 |
| Total deposits | $350,582,000 | 1,677 |
| Interest-bearing deposits | $309,337,000 | 1,511 |
| Deposits held in domestic offices | $350,582,000 | 1,677 |
| % insured | 87.37% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,623,000 | 1,627 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,440,000 | 1,693 |
| Total equity capital | $41,950,000 | 1,795 |
| Total bank equity capital | $41,950,000 | 1,795 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $235,000 | 3,611 |
| Surplus | $28,606,000 | 1,091 |
| Undivided profits | $13,109,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 418 |
| Income earned, not collected on loans | $3,067,000 | 848 |
| Earning assets | $368,585,000 | 1,747 |
| Long-term assets (5+ years) | $68,015,000 | 2,624 |
| Average Assets, year-to-date | $409,999,500 | 1,692 |
| Average Assets, quarterly | $409,999,500 | 1,692 |
| Volatile liabilities | $24,757,000 | 1,776 |
| Insider loans | $10,828,000 | 574 |
| FHLB advances | $9,600,000 | 1,685 |
| Loans and leases held for sale | $411,000 | 1,249 |
| Unused loan commitments | $56,535,000 | 1,488 |
| Tier 1 (core) risk-based capital | $36,640,000 | 1,997 |
| Tier 2 risk-based capital | $3,304,000 | 1,614 |
| Total risk weighted assets | $325,222,000 | 1,522 |
| Total unused commitments | $56,535,000 | 1,488 |
| Derivatives | $83,436,000 | 356 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $414,404,000 | 1,680 |
| Cash and due from depository institutions | $32,253,000 | 1,732 |
| Interest-bearing balances | $11,497,000 | 2,423 |
| Securities | $12,982,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 906 |
| Net loans & leases | $340,342,000 | 1,419 |
| Loan loss allowance | $3,502,000 | 1,683 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,250,000 | 2,794 |
| Other real estate owned | $1,719,000 | 1,732 |
| Goodwill and other intangibles | $5,537,000 | 733 |
| All other assets | $15,120,000 | 1,339 |
| Life insurance assets | $5,778,000 | 1,533 |
| Total liabilities and capital | $414,404,000 | 1,680 |
| Total liabilities | $372,854,000 | 1,674 |
| Total deposits | $358,709,000 | 1,630 |
| Interest-bearing deposits | $315,257,000 | 1,462 |
| Deposits held in domestic offices | $358,709,000 | 1,630 |
| % insured | 86.14% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,623,000 | 1,709 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,522,000 | 1,338 |
| Total equity capital | $41,550,000 | 1,790 |
| Total bank equity capital | $41,550,000 | 1,790 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $235,000 | 3,646 |
| Surplus | $28,606,000 | 1,092 |
| Undivided profits | $12,709,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 586 |
| Income earned, not collected on loans | $3,722,000 | 743 |
| Earning assets | $368,022,000 | 1,738 |
| Long-term assets (5+ years) | $70,532,000 | 2,540 |
| Average Assets, year-to-date | $402,689,000 | 1,670 |
| Average Assets, quarterly | $408,851,000 | 1,684 |
| Volatile liabilities | $24,165,000 | 1,838 |
| Insider loans | $9,977,000 | 625 |
| FHLB advances | $9,600,000 | 1,747 |
| Loans and leases held for sale | $559,000 | 1,275 |
| Unused loan commitments | $55,359,000 | 1,479 |
| Tier 1 (core) risk-based capital | $36,311,000 | 1,999 |
| Tier 2 risk-based capital | $3,502,000 | 1,513 |
| Total risk weighted assets | $332,201,000 | 1,477 |
| Total unused commitments | $55,359,000 | 1,479 |
| Derivatives | $83,127,000 | 359 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $403,298,000 | 1,711 |
| Cash and due from depository institutions | $25,025,000 | 1,801 |
| Interest-bearing balances | $11,421,000 | 2,534 |
| Securities | $13,786,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 756 |
| Net loans & leases | $333,698,000 | 1,425 |
| Loan loss allowance | $4,661,000 | 1,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,325,000 | 2,771 |
| Other real estate owned | $1,192,000 | 1,801 |
| Goodwill and other intangibles | $5,583,000 | 722 |
| All other assets | $16,603,000 | 1,205 |
| Life insurance assets | $5,738,000 | 1,529 |
| Total liabilities and capital | $403,298,000 | 1,711 |
| Total liabilities | $362,132,000 | 1,697 |
| Total deposits | $347,612,000 | 1,657 |
| Interest-bearing deposits | $307,155,000 | 1,485 |
| Deposits held in domestic offices | $347,612,000 | 1,657 |
| % insured | 85.78% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,536,000 | 1,755 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,984,000 | 1,303 |
| Total equity capital | $41,166,000 | 1,864 |
| Total bank equity capital | $41,166,000 | 1,864 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $235,000 | 3,688 |
| Surplus | $28,606,000 | 1,081 |
| Undivided profits | $12,325,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,993,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 347 |
| Income earned, not collected on loans | $3,906,000 | 682 |
| Earning assets | $362,991,000 | 1,759 |
| Long-term assets (5+ years) | $73,921,000 | 2,446 |
| Average Assets, year-to-date | $399,760,250 | 1,688 |
| Average Assets, quarterly | $402,064,000 | 1,705 |
| Volatile liabilities | $24,283,000 | 1,828 |
| Insider loans | $9,627,000 | 648 |
| FHLB advances | $9,600,000 | 1,810 |
| Loans and leases held for sale | $944,000 | 1,192 |
| Unused loan commitments | $59,715,000 | 1,419 |
| Tier 1 (core) risk-based capital | $35,745,000 | 2,020 |
| Tier 2 risk-based capital | $4,096,000 | 1,317 |
| Total risk weighted assets | $327,116,000 | 1,483 |
| Total unused commitments | $59,715,000 | 1,419 |
| Derivatives | $87,543,000 | 379 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $400,830,000 | 1,706 |
| Cash and due from depository institutions | $25,377,000 | 1,859 |
| Interest-bearing balances | $11,949,000 | 2,402 |
| Securities | $11,730,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $6,052,000 | 538 |
| Net loans & leases | $332,329,000 | 1,420 |
| Loan loss allowance | $3,748,000 | 1,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,348,000 | 2,781 |
| Other real estate owned | $603,000 | 1,859 |
| Goodwill and other intangibles | $5,637,000 | 716 |
| All other assets | $15,754,000 | 1,254 |
| Life insurance assets | $5,696,000 | 1,533 |
| Total liabilities and capital | $400,830,000 | 1,706 |
| Total liabilities | $359,809,000 | 1,687 |
| Total deposits | $345,271,000 | 1,657 |
| Interest-bearing deposits | $308,370,000 | 1,481 |
| Deposits held in domestic offices | $345,271,000 | 1,657 |
| % insured | 85.17% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,470,000 | 1,789 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,068,000 | 1,264 |
| Total equity capital | $41,021,000 | 1,860 |
| Total bank equity capital | $41,021,000 | 1,860 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $235,000 | 3,736 |
| Surplus | $28,606,000 | 1,087 |
| Undivided profits | $12,180,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,883,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,545,000 | 196 |
| Income earned, not collected on loans | $3,101,000 | 833 |
| Earning assets | $362,060,000 | 1,741 |
| Long-term assets (5+ years) | $75,307,000 | 2,430 |
| Average Assets, year-to-date | $398,581,000 | 1,698 |
| Average Assets, quarterly | $397,768,000 | 1,709 |
| Volatile liabilities | $28,430,000 | 1,625 |
| Insider loans | $9,716,000 | 650 |
| FHLB advances | $9,600,000 | 1,839 |
| Loans and leases held for sale | $624,000 | 1,339 |
| Unused loan commitments | $56,010,000 | 1,475 |
| Tier 1 (core) risk-based capital | $35,512,000 | 2,021 |
| Tier 2 risk-based capital | $3,748,000 | 1,426 |
| Total risk weighted assets | $323,706,000 | 1,490 |
| Total unused commitments | $56,010,000 | 1,475 |
| Derivatives | $85,242,000 | 372 |
| 2016-03-31 | Rank | |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $394,706,000 | 1,720 |
| Cash and due from depository institutions | $30,014,000 | 1,927 |
| Interest-bearing balances | $17,102,000 | 1,998 |
| Securities | $12,223,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 832 |
| Net loans & leases | $323,721,000 | 1,429 |
| Loan loss allowance | $3,525,000 | 1,664 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,403,000 | 2,764 |
| Other real estate owned | $233,000 | 1,927 |
| Goodwill and other intangibles | $5,702,000 | 710 |
| All other assets | $15,168,000 | 1,271 |
| Life insurance assets | $5,655,000 | 1,526 |
| Total liabilities and capital | $394,706,000 | 1,720 |
| Total liabilities | $353,636,000 | 1,708 |
| Total deposits | $339,241,000 | 1,669 |
| Interest-bearing deposits | $303,299,000 | 1,502 |
| Deposits held in domestic offices | $339,241,000 | 1,669 |
| % insured | 85.62% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,444,000 | 1,679 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,951,000 | 1,244 |
| Total equity capital | $41,070,000 | 1,828 |
| Total bank equity capital | $41,070,000 | 1,828 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $235,000 | 3,771 |
| Surplus | $28,606,000 | 1,093 |
| Undivided profits | $12,229,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,969,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 350 |
| Income earned, not collected on loans | $2,780,000 | 903 |
| Earning assets | $357,288,000 | 1,758 |
| Long-term assets (5+ years) | $68,705,000 | 2,568 |
| Average Assets, year-to-date | $397,456,500 | 1,699 |
| Average Assets, quarterly | $397,456,500 | 1,699 |
| Volatile liabilities | $30,217,000 | 1,503 |
| Insider loans | $9,822,000 | 633 |
| FHLB advances | $9,600,000 | 1,737 |
| Loans and leases held for sale | $229,000 | 1,564 |
| Unused loan commitments | $65,010,000 | 1,303 |
| Tier 1 (core) risk-based capital | $35,628,000 | 1,997 |
| Tier 2 risk-based capital | $3,525,000 | 1,478 |
| Total risk weighted assets | $314,307,000 | 1,514 |
| Total unused commitments | $65,010,000 | 1,303 |
| Derivatives | $73,773,000 | 371 |
| 2015-12-31 | Rank | |
| # of Employees: | 74 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $400,207,000 | 1,692 |
| Cash and due from depository institutions | $35,610,000 | 1,981 |
| Interest-bearing balances | $20,424,000 | 1,574 |
| Securities | $10,309,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $9,313,000 | 371 |
| Net loans & leases | $320,940,000 | 1,422 |
| Loan loss allowance | $3,291,000 | 1,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,489,000 | 2,731 |
| Other real estate owned | $40,000 | 1,981 |
| Goodwill and other intangibles | $5,744,000 | 709 |
| All other assets | $14,762,000 | 1,315 |
| Life insurance assets | $5,614,000 | 1,513 |
| Total liabilities and capital | $400,207,000 | 1,692 |
| Total liabilities | $359,880,000 | 1,675 |
| Total deposits | $346,024,000 | 1,639 |
| Interest-bearing deposits | $309,224,000 | 1,456 |
| Deposits held in domestic offices | $346,024,000 | 1,639 |
| % insured | 83.96% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,572,000 | 1,759 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,284,000 | 1,391 |
| Total equity capital | $40,327,000 | 1,835 |
| Total bank equity capital | $40,327,000 | 1,835 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $235,000 | 3,811 |
| Surplus | $28,606,000 | 1,090 |
| Undivided profits | $11,486,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,820,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 484 |
| Income earned, not collected on loans | $3,283,000 | 781 |
| Earning assets | $360,986,000 | 1,725 |
| Long-term assets (5+ years) | $76,926,000 | 2,411 |
| Average Assets, year-to-date | $384,875,800 | 1,708 |
| Average Assets, quarterly | $394,954,500 | 1,696 |
| Volatile liabilities | $38,037,000 | 1,265 |
| Insider loans | $9,152,000 | 683 |
| FHLB advances | $9,600,000 | 1,829 |
| Loans and leases held for sale | $935,000 | 1,061 |
| Unused loan commitments | $58,253,000 | 1,378 |
| Tier 1 (core) risk-based capital | $34,939,000 | 2,031 |
| Tier 2 risk-based capital | $3,291,000 | 1,558 |
| Total risk weighted assets | $309,173,000 | 1,530 |
| Total unused commitments | $58,253,000 | 1,379 |
| Derivatives | $74,634,000 | 347 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $389,702,000 | 1,728 |
| Cash and due from depository institutions | $31,184,000 | 1,979 |
| Interest-bearing balances | $18,347,000 | 1,728 |
| Securities | $10,387,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 992 |
| Net loans & leases | $320,878,000 | 1,411 |
| Loan loss allowance | $3,327,000 | 1,787 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,522,000 | 2,745 |
| Other real estate owned | $237,000 | 1,979 |
| Goodwill and other intangibles | $5,826,000 | 688 |
| All other assets | $14,906,000 | 1,301 |
| Life insurance assets | $5,573,000 | 1,501 |
| Total liabilities and capital | $389,702,000 | 1,728 |
| Total liabilities | $349,648,000 | 1,713 |
| Total deposits | $335,304,000 | 1,671 |
| Interest-bearing deposits | $300,397,000 | 1,486 |
| Deposits held in domestic offices | $335,304,000 | 1,671 |
| % insured | 84.16% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,753,000 | 1,734 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,591,000 | 1,372 |
| Total equity capital | $40,054,000 | 1,856 |
| Total bank equity capital | $40,054,000 | 1,856 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $235,000 | 3,870 |
| Surplus | $28,606,000 | 1,091 |
| Undivided profits | $11,213,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 487 |
| Income earned, not collected on loans | $3,266,000 | 803 |
| Earning assets | $352,374,000 | 1,753 |
| Long-term assets (5+ years) | $82,738,000 | 2,293 |
| Average Assets, year-to-date | $381,043,000 | 1,737 |
| Average Assets, quarterly | $386,504,500 | 1,734 |
| Volatile liabilities | $38,651,000 | 1,232 |
| Insider loans | $9,244,000 | 677 |
| FHLB advances | $9,600,000 | 1,801 |
| Loans and leases held for sale | $362,000 | 1,439 |
| Unused loan commitments | $63,088,000 | 1,315 |
| Tier 1 (core) risk-based capital | $34,592,000 | 2,043 |
| Tier 2 risk-based capital | $3,327,000 | 1,552 |
| Total risk weighted assets | $306,107,000 | 1,534 |
| Total unused commitments | $63,088,000 | 1,315 |
| Derivatives | $74,998,000 | 358 |
| 2015-06-30 | Rank | |
| # of Employees: | 78 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $383,307,000 | 1,753 |
| Cash and due from depository institutions | $25,363,000 | 1,904 |
| Interest-bearing balances | $11,553,000 | 2,375 |
| Securities | $10,859,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,344 |
| Net loans & leases | $322,238,000 | 1,402 |
| Loan loss allowance | $3,201,000 | 1,860 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,258,000 | 2,915 |
| Other real estate owned | $114,000 | 1,904 |
| Goodwill and other intangibles | $5,950,000 | 678 |
| All other assets | $13,882,000 | 1,387 |
| Life insurance assets | $5,531,000 | 1,507 |
| Total liabilities and capital | $383,307,000 | 1,753 |
| Total liabilities | $343,985,000 | 1,744 |
| Total deposits | $330,530,000 | 1,708 |
| Interest-bearing deposits | $295,900,000 | 1,524 |
| Deposits held in domestic offices | $330,530,000 | 1,706 |
| % insured | 84.14% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,753,000 | 1,748 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,702,000 | 1,611 |
| Total equity capital | $39,322,000 | 1,863 |
| Total bank equity capital | $39,322,000 | 1,863 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $235,000 | 3,911 |
| Surplus | $28,606,000 | 1,102 |
| Undivided profits | $10,481,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 407 |
| Income earned, not collected on loans | $2,813,000 | 889 |
| Earning assets | $346,293,000 | 1,795 |
| Long-term assets (5+ years) | $79,691,000 | 2,362 |
| Average Assets, year-to-date | $378,156,670 | 1,757 |
| Average Assets, quarterly | $382,405,000 | 1,751 |
| Volatile liabilities | $25,555,000 | 1,711 |
| Insider loans | $9,577,000 | 650 |
| FHLB advances | $9,600,000 | 1,822 |
| Loans and leases held for sale | $1,535,000 | 973 |
| Unused loan commitments | $63,461,000 | 1,305 |
| Tier 1 (core) risk-based capital | $33,897,000 | 2,068 |
| Tier 2 risk-based capital | $3,201,000 | 1,596 |
| Total risk weighted assets | $305,898,000 | 1,540 |
| Total unused commitments | $63,461,000 | 1,305 |
| Derivatives | $73,993,000 | 368 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $381,503,000 | 1,769 |
| Cash and due from depository institutions | $24,305,000 | 1,915 |
| Interest-bearing balances | $11,804,000 | 2,677 |
| Securities | $13,761,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $8,289,000 | 553 |
| Net loans & leases | $310,204,000 | 1,425 |
| Loan loss allowance | $2,976,000 | 2,013 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,400,000 | 2,851 |
| Other real estate owned | $394,000 | 1,915 |
| Goodwill and other intangibles | $6,051,000 | 664 |
| All other assets | $15,099,000 | 1,272 |
| Life insurance assets | $5,490,000 | 1,504 |
| Total liabilities and capital | $381,503,000 | 1,769 |
| Total liabilities | $341,908,000 | 1,753 |
| Total deposits | $327,215,000 | 1,729 |
| Interest-bearing deposits | $291,434,000 | 1,561 |
| Deposits held in domestic offices | $327,215,000 | 1,727 |
| % insured | 85.35% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,890,000 | 1,629 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,803,000 | 1,280 |
| Total equity capital | $39,595,000 | 1,867 |
| Total bank equity capital | $39,595,000 | 1,867 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $235,000 | 3,958 |
| Surplus | $28,606,000 | 1,106 |
| Undivided profits | $10,754,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 346 |
| Income earned, not collected on loans | $2,670,000 | 910 |
| Earning assets | $344,058,000 | 1,801 |
| Long-term assets (5+ years) | $76,318,000 | 2,443 |
| Average Assets, year-to-date | $375,581,500 | 1,779 |
| Average Assets, quarterly | $375,581,500 | 1,779 |
| Volatile liabilities | $15,596,000 | 2,319 |
| Insider loans | $8,262,000 | 770 |
| FHLB advances | $9,600,000 | 1,714 |
| Loans and leases held for sale | $445,000 | 1,432 |
| Unused loan commitments | $62,632,000 | 1,323 |
| Tier 1 (core) risk-based capital | $34,008,000 | 2,048 |
| Tier 2 risk-based capital | $2,976,000 | 1,704 |
| Total risk weighted assets | $297,987,000 | 1,549 |
| Total unused commitments | $62,632,000 | 1,323 |
| Derivatives | $69,135,000 | 371 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $369,660,000 | 1,809 |
| Cash and due from depository institutions | $14,424,000 | 1,928 |
| Interest-bearing balances | $8,007,000 | 3,099 |
| Securities | $17,128,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $312,604,000 | 1,417 |
| Loan loss allowance | $2,816,000 | 2,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,495,000 | 2,847 |
| Other real estate owned | $850,000 | 1,928 |
| Goodwill and other intangibles | $6,161,000 | 655 |
| All other assets | $14,998,000 | 1,294 |
| Life insurance assets | $5,447,000 | 1,511 |
| Total liabilities and capital | $369,660,000 | 1,809 |
| Total liabilities | $331,083,000 | 1,797 |
| Total deposits | $316,286,000 | 1,770 |
| Interest-bearing deposits | $278,960,000 | 1,604 |
| Deposits held in domestic offices | $316,286,000 | 1,768 |
| % insured | 85.33% | 3,075 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 1,713 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,890,000 | 1,728 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,696,000 | 1,613 |
| Total equity capital | $38,577,000 | 1,898 |
| Total bank equity capital | $38,577,000 | 1,898 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $235,000 | 4,031 |
| Surplus | $28,606,000 | 1,112 |
| Undivided profits | $9,736,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 599 |
| Income earned, not collected on loans | $3,123,000 | 783 |
| Earning assets | $337,739,000 | 1,825 |
| Long-term assets (5+ years) | $75,801,000 | 2,493 |
| Average Assets, year-to-date | $366,827,200 | 1,770 |
| Average Assets, quarterly | $363,996,500 | 1,823 |
| Volatile liabilities | $18,785,000 | 2,134 |
| Insider loans | $6,374,000 | 987 |
| FHLB advances | $9,600,000 | 1,804 |
| Loans and leases held for sale | $1,046,000 | 958 |
| Unused loan commitments | $52,385,000 | 1,431 |
| Tier 1 (core) risk-based capital | $32,638,000 | 2,121 |
| Tier 2 risk-based capital | $2,816,000 | 1,773 |
| Total risk weighted assets | $295,609,000 | 1,540 |
| Total unused commitments | $52,385,000 | 1,431 |
| Derivatives | $66,768,000 | 339 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $358,333,000 | 1,853 |
| Cash and due from depository institutions | $23,062,000 | 1,952 |
| Interest-bearing balances | $10,732,000 | 2,541 |
| Securities | $20,215,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $289,798,000 | 1,497 |
| Loan loss allowance | $2,644,000 | 2,292 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,426,000 | 2,939 |
| Other real estate owned | $864,000 | 1,952 |
| Goodwill and other intangibles | $6,280,000 | 642 |
| All other assets | $14,688,000 | 1,337 |
| Life insurance assets | $5,405,000 | 1,510 |
| Total liabilities and capital | $358,333,000 | 1,853 |
| Total liabilities | $319,886,000 | 1,855 |
| Total deposits | $306,795,000 | 1,822 |
| Interest-bearing deposits | $271,245,000 | 1,655 |
| Deposits held in domestic offices | $306,795,000 | 1,821 |
| % insured | 86.54% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,873,000 | 1,692 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,218,000 | 1,919 |
| Total equity capital | $38,447,000 | 1,897 |
| Total bank equity capital | $38,447,000 | 1,897 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $235,000 | 4,085 |
| Surplus | $28,606,000 | 1,117 |
| Undivided profits | $9,606,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 611 |
| Income earned, not collected on loans | $3,162,000 | 807 |
| Earning assets | $320,745,000 | 1,913 |
| Long-term assets (5+ years) | $76,800,000 | 2,498 |
| Average Assets, year-to-date | $366,119,000 | 1,790 |
| Average Assets, quarterly | $359,592,500 | 1,847 |
| Volatile liabilities | $15,441,000 | 2,400 |
| Insider loans | $5,210,000 | 1,176 |
| FHLB advances | $9,600,000 | 1,765 |
| Loans and leases held for sale | $487,000 | 1,317 |
| Unused loan commitments | $61,868,000 | 1,287 |
| Tier 1 (core) risk-based capital | $33,343,000 | 2,080 |
| Tier 2 risk-based capital | $2,644,000 | 1,884 |
| Total risk weighted assets | $277,497,000 | 1,627 |
| Total unused commitments | $61,868,000 | 1,287 |
| Derivatives | $67,531,000 | 323 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $360,852,000 | 1,842 |
| Cash and due from depository institutions | $23,027,000 | 2,003 |
| Interest-bearing balances | $14,564,000 | 2,048 |
| Securities | $21,510,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $291,594,000 | 1,481 |
| Loan loss allowance | $2,670,000 | 2,303 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,486,000 | 2,912 |
| Other real estate owned | $929,000 | 2,003 |
| Goodwill and other intangibles | $6,409,000 | 622 |
| All other assets | $13,897,000 | 1,365 |
| Life insurance assets | $5,363,000 | 1,498 |
| Total liabilities and capital | $360,852,000 | 1,842 |
| Total liabilities | $323,676,000 | 1,830 |
| Total deposits | $309,823,000 | 1,811 |
| Interest-bearing deposits | $278,033,000 | 1,621 |
| Deposits held in domestic offices | $309,823,000 | 1,810 |
| % insured | 86.56% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,188,000 | 1,659 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,665,000 | 1,578 |
| Total equity capital | $37,176,000 | 1,938 |
| Total bank equity capital | $37,176,000 | 1,938 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $235,000 | 4,128 |
| Surplus | $28,605,000 | 1,117 |
| Undivided profits | $8,336,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 648 |
| Income earned, not collected on loans | $2,501,000 | 976 |
| Earning assets | $327,668,000 | 1,867 |
| Long-term assets (5+ years) | $78,949,000 | 2,441 |
| Average Assets, year-to-date | $368,714,330 | 1,778 |
| Average Assets, quarterly | $364,574,000 | 1,808 |
| Volatile liabilities | $18,345,000 | 2,127 |
| Insider loans | $5,561,000 | 1,119 |
| FHLB advances | $9,700,000 | 1,761 |
| Loans and leases held for sale | $325,000 | 1,522 |
| Unused loan commitments | $57,937,000 | 1,308 |
| Tier 1 (core) risk-based capital | $32,113,000 | 2,123 |
| Tier 2 risk-based capital | $2,670,000 | 1,872 |
| Total risk weighted assets | $279,554,000 | 1,597 |
| Total unused commitments | $57,937,000 | 1,308 |
| Derivatives | $72,414,000 | 321 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $368,296,000 | 1,801 |
| Cash and due from depository institutions | $30,565,000 | 2,083 |
| Interest-bearing balances | $16,537,000 | 2,118 |
| Securities | $22,920,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $4,728,000 | 986 |
| Net loans & leases | $284,113,000 | 1,490 |
| Loan loss allowance | $2,569,000 | 2,414 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,490,000 | 2,919 |
| Other real estate owned | $1,882,000 | 2,083 |
| Goodwill and other intangibles | $6,693,000 | 612 |
| All other assets | $13,905,000 | 1,372 |
| Life insurance assets | $5,319,000 | 1,488 |
| Total liabilities and capital | $368,296,000 | 1,801 |
| Total liabilities | $331,052,000 | 1,791 |
| Total deposits | $317,502,000 | 1,780 |
| Interest-bearing deposits | $283,599,000 | 1,609 |
| Deposits held in domestic offices | $317,502,000 | 1,779 |
| % insured | 87.47% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,188,000 | 1,551 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,362,000 | 1,712 |
| Total equity capital | $37,244,000 | 1,902 |
| Total bank equity capital | $37,244,000 | 1,902 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $235,000 | 4,170 |
| Surplus | $28,606,000 | 1,130 |
| Undivided profits | $8,403,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 641 |
| Income earned, not collected on loans | $2,515,000 | 948 |
| Earning assets | $328,298,000 | 1,858 |
| Long-term assets (5+ years) | $80,346,000 | 2,407 |
| Average Assets, year-to-date | $372,645,500 | 1,768 |
| Average Assets, quarterly | $372,645,500 | 1,768 |
| Volatile liabilities | $18,125,000 | 2,053 |
| Insider loans | $5,485,000 | 1,130 |
| FHLB advances | $9,700,000 | 1,665 |
| Loans and leases held for sale | $410,000 | 1,226 |
| Unused loan commitments | $61,876,000 | 1,252 |
| Tier 1 (core) risk-based capital | $31,659,000 | 2,136 |
| Tier 2 risk-based capital | $2,569,000 | 1,946 |
| Total risk weighted assets | $275,295,000 | 1,599 |
| Total unused commitments | $61,876,000 | 1,252 |
| Derivatives | $72,015,000 | 305 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $376,995,000 | 1,749 |
| Cash and due from depository institutions | $28,178,000 | 2,121 |
| Interest-bearing balances | $21,115,000 | 1,600 |
| Securities | $25,340,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $298,105,000 | 1,436 |
| Loan loss allowance | $2,399,000 | 2,559 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,543,000 | 2,913 |
| Other real estate owned | $2,242,000 | 2,121 |
| Goodwill and other intangibles | $6,313,000 | 624 |
| All other assets | $13,274,000 | 1,443 |
| Life insurance assets | $5,274,000 | 1,482 |
| Total liabilities and capital | $376,995,000 | 1,749 |
| Total liabilities | $340,458,000 | 1,737 |
| Total deposits | $317,494,000 | 1,760 |
| Interest-bearing deposits | $281,423,000 | 1,612 |
| Deposits held in domestic offices | $317,494,000 | 1,759 |
| % insured | 85.28% | 3,471 |
| Federal funds purchased & repurchase agreements | $9,958,000 | 842 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,304,000 | 1,613 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,702,000 | 2,175 |
| Total equity capital | $36,537,000 | 1,897 |
| Total bank equity capital | $36,537,000 | 1,897 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $235,000 | 4,217 |
| Surplus | $28,606,000 | 1,131 |
| Undivided profits | $7,696,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,997,000 | 813 |
| Earning assets | $344,560,000 | 1,745 |
| Long-term assets (5+ years) | $82,440,000 | 2,355 |
| Average Assets, year-to-date | $308,058,000 | 2,091 |
| Average Assets, quarterly | $336,596,500 | 1,931 |
| Volatile liabilities | $27,776,000 | 1,543 |
| Insider loans | $8,786,000 | 694 |
| FHLB advances | $9,700,000 | 1,733 |
| Loans and leases held for sale | $180,000 | 1,610 |
| Unused loan commitments | $50,988,000 | 1,383 |
| Tier 1 (core) risk-based capital | $31,011,000 | 2,159 |
| Tier 2 risk-based capital | $2,399,000 | 2,058 |
| Total risk weighted assets | $284,009,000 | 1,563 |
| Total unused commitments | $50,988,000 | 1,383 |
| Derivatives | $68,571,000 | 296 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $296,198,000 | 2,179 |
| Cash and due from depository institutions | $13,375,000 | 2,436 |
| Interest-bearing balances | $9,053,000 | 3,005 |
| Securities | $16,846,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $244,851,000 | 1,694 |
| Loan loss allowance | $2,592,000 | 2,455 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,877,000 | 3,310 |
| Other real estate owned | $2,490,000 | 2,436 |
| Goodwill and other intangibles | $4,412,000 | 777 |
| All other assets | $11,347,000 | 1,654 |
| Life insurance assets | $5,229,000 | 1,453 |
| Total liabilities and capital | $296,198,000 | 2,179 |
| Total liabilities | $266,445,000 | 2,175 |
| Total deposits | $249,462,000 | 2,182 |
| Interest-bearing deposits | $224,083,000 | 1,974 |
| Deposits held in domestic offices | $249,462,000 | 2,181 |
| % insured | 89.09% | 2,599 |
| Federal funds purchased & repurchase agreements | $5,252,000 | 1,165 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,946,000 | 1,772 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,785,000 | 2,215 |
| Total equity capital | $29,753,000 | 2,291 |
| Total bank equity capital | $29,753,000 | 2,291 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $235,000 | 4,269 |
| Surplus | $21,606,000 | 1,409 |
| Undivided profits | $7,912,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,554,000 | 1,025 |
| Earning assets | $270,750,000 | 2,189 |
| Long-term assets (5+ years) | $68,691,000 | 2,658 |
| Average Assets, year-to-date | $290,823,750 | 2,211 |
| Average Assets, quarterly | $291,229,000 | 2,207 |
| Volatile liabilities | $19,016,000 | 2,041 |
| Insider loans | $8,235,000 | 734 |
| FHLB advances | $8,400,000 | 1,849 |
| Loans and leases held for sale | $433,000 | 1,385 |
| Unused loan commitments | $55,481,000 | 1,323 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,529 |
| Tier 2 risk-based capital | $2,592,000 | 1,900 |
| Total risk weighted assets | $233,514,000 | 1,844 |
| Total unused commitments | $55,481,000 | 1,323 |
| Derivatives | $61,725,000 | 318 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $286,260,000 | 2,246 |
| Cash and due from depository institutions | $15,839,000 | 2,472 |
| Interest-bearing balances | $10,180,000 | 2,918 |
| Securities | $17,683,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $231,777,000 | 1,774 |
| Loan loss allowance | $2,387,000 | 2,651 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,829,000 | 3,355 |
| Other real estate owned | $2,497,000 | 2,472 |
| Goodwill and other intangibles | $4,412,000 | 781 |
| All other assets | $11,223,000 | 1,650 |
| Life insurance assets | $5,183,000 | 1,445 |
| Total liabilities and capital | $286,260,000 | 2,246 |
| Total liabilities | $257,113,000 | 2,229 |
| Total deposits | $245,087,000 | 2,198 |
| Interest-bearing deposits | $221,778,000 | 1,999 |
| Deposits held in domestic offices | $245,087,000 | 2,197 |
| % insured | 89.10% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,530,000 | 1,641 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,496,000 | 2,423 |
| Total equity capital | $29,147,000 | 2,320 |
| Total bank equity capital | $29,147,000 | 2,320 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $235,000 | 4,304 |
| Surplus | $21,606,000 | 1,412 |
| Undivided profits | $7,306,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,163,000 | 1,198 |
| Earning assets | $259,640,000 | 2,271 |
| Long-term assets (5+ years) | $61,976,000 | 2,837 |
| Average Assets, year-to-date | $289,032,330 | 2,229 |
| Average Assets, quarterly | $288,773,500 | 2,234 |
| Volatile liabilities | $14,606,000 | 2,457 |
| Insider loans | $6,144,000 | 1,016 |
| FHLB advances | $8,900,000 | 1,760 |
| Loans and leases held for sale | $435,000 | 1,619 |
| Unused loan commitments | $52,548,000 | 1,354 |
| Tier 1 (core) risk-based capital | $25,466,000 | 2,557 |
| Tier 2 risk-based capital | $2,387,000 | 2,058 |
| Total risk weighted assets | $224,903,000 | 1,897 |
| Total unused commitments | $52,548,000 | 1,354 |
| Derivatives | $49,443,000 | 381 |
| 2013-03-31 | Rank | |
| # of Employees: | 62 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $291,287,000 | 2,253 |
| Cash and due from depository institutions | $33,281,000 | 2,430 |
| Interest-bearing balances | $20,540,000 | 2,115 |
| Securities | $17,453,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $4,162,000 | 1,359 |
| Net loans & leases | $214,306,000 | 1,875 |
| Loan loss allowance | $2,903,000 | 2,329 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,791,000 | 3,411 |
| Other real estate owned | $3,448,000 | 2,430 |
| Goodwill and other intangibles | $4,412,000 | 773 |
| All other assets | $11,434,000 | 1,608 |
| Life insurance assets | $5,135,000 | 1,443 |
| Total liabilities and capital | $291,287,000 | 2,253 |
| Total liabilities | $261,576,000 | 2,226 |
| Total deposits | $248,564,000 | 2,211 |
| Interest-bearing deposits | $225,804,000 | 2,010 |
| Deposits held in domestic offices | $248,564,000 | 2,211 |
| % insured | 90.77% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,731,000 | 1,464 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,281,000 | 2,730 |
| Total equity capital | $29,711,000 | 2,339 |
| Total bank equity capital | $29,711,000 | 2,339 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $235,000 | 4,356 |
| Surplus | $21,606,000 | 1,418 |
| Undivided profits | $7,870,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,996,000 | 1,271 |
| Earning assets | $256,461,000 | 2,326 |
| Long-term assets (5+ years) | $54,738,000 | 3,055 |
| Average Assets, year-to-date | $290,418,500 | 2,249 |
| Average Assets, quarterly | $290,418,500 | 2,249 |
| Volatile liabilities | $16,225,000 | 2,252 |
| Insider loans | $5,204,000 | 1,212 |
| FHLB advances | $10,100,000 | 1,506 |
| Loans and leases held for sale | $649,000 | 1,426 |
| Unused loan commitments | $54,517,000 | 1,310 |
| Tier 1 (core) risk-based capital | $25,449,000 | 2,546 |
| Tier 2 risk-based capital | $2,664,000 | 1,861 |
| Total risk weighted assets | $213,347,000 | 1,976 |
| Total unused commitments | $54,517,000 | 1,310 |
| Derivatives | $22,104,000 | 540 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $289,550,000 | 2,250 |
| Cash and due from depository institutions | $25,444,000 | 2,472 |
| Interest-bearing balances | $10,568,000 | 3,087 |
| Securities | $14,228,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $228,580,000 | 1,792 |
| Loan loss allowance | $2,418,000 | 2,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,477,000 | 3,633 |
| Other real estate owned | $3,973,000 | 2,472 |
| Goodwill and other intangibles | $4,412,000 | 768 |
| All other assets | $10,436,000 | 1,741 |
| Life insurance assets | $5,086,000 | 1,435 |
| Total liabilities and capital | $289,550,000 | 2,250 |
| Total liabilities | $259,976,000 | 2,229 |
| Total deposits | $246,863,000 | 2,215 |
| Interest-bearing deposits | $219,596,000 | 2,062 |
| Deposits held in domestic offices | $246,863,000 | 2,215 |
| % insured | 90.87% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,945,000 | 1,569 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,168,000 | 2,947 |
| Total equity capital | $29,574,000 | 2,329 |
| Total bank equity capital | $29,574,000 | 2,329 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $235,000 | 4,401 |
| Surplus | $21,605,000 | 1,417 |
| Undivided profits | $7,734,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,242,000 | 1,153 |
| Earning assets | $253,376,000 | 2,336 |
| Long-term assets (5+ years) | $55,110,000 | 2,999 |
| Average Assets, year-to-date | $272,875,200 | 2,322 |
| Average Assets, quarterly | $282,363,000 | 2,276 |
| Volatile liabilities | $16,139,000 | 2,308 |
| Insider loans | $5,151,000 | 1,224 |
| FHLB advances | $10,200,000 | 1,615 |
| Loans and leases held for sale | $1,055,000 | 1,412 |
| Unused loan commitments | $40,804,000 | 1,528 |
| Tier 1 (core) risk-based capital | $25,170,000 | 2,551 |
| Tier 2 risk-based capital | $2,418,000 | 2,039 |
| Total risk weighted assets | $224,546,000 | 1,894 |
| Total unused commitments | $40,804,000 | 1,528 |
| Derivatives | $18,777,000 | 582 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $275,176,000 | 2,347 |
| Cash and due from depository institutions | $27,200,000 | 2,534 |
| Interest-bearing balances | $14,537,000 | 2,438 |
| Securities | $18,088,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,355 |
| Net loans & leases | $205,006,000 | 1,962 |
| Loan loss allowance | $2,417,000 | 2,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,238,000 | 3,849 |
| Other real estate owned | $4,170,000 | 2,534 |
| Goodwill and other intangibles | $4,411,000 | 770 |
| All other assets | $10,576,000 | 1,740 |
| Life insurance assets | $5,035,000 | 1,424 |
| Total liabilities and capital | $275,176,000 | 2,347 |
| Total liabilities | $245,260,000 | 2,348 |
| Total deposits | $231,820,000 | 2,336 |
| Interest-bearing deposits | $211,215,000 | 2,130 |
| Deposits held in domestic offices | $231,820,000 | 2,336 |
| % insured | 91.07% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,124,000 | 1,585 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,316,000 | 2,888 |
| Total equity capital | $29,916,000 | 2,327 |
| Total bank equity capital | $29,916,000 | 2,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $235,000 | 4,471 |
| Surplus | $21,605,000 | 1,437 |
| Undivided profits | $8,076,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,578,000 | 1,056 |
| Earning assets | $241,118,000 | 2,451 |
| Long-term assets (5+ years) | $46,897,000 | 3,323 |
| Average Assets, year-to-date | $268,706,500 | 2,381 |
| Average Assets, quarterly | $268,726,000 | 2,393 |
| Volatile liabilities | $15,100,000 | 2,487 |
| Insider loans | $4,784,000 | 1,336 |
| FHLB advances | $10,400,000 | 1,648 |
| Loans and leases held for sale | $168,000 | 2,100 |
| Unused loan commitments | $44,921,000 | 1,443 |
| Tier 1 (core) risk-based capital | $25,441,000 | 2,543 |
| Tier 2 risk-based capital | $2,416,000 | 2,060 |
| Total risk weighted assets | $200,735,000 | 2,112 |
| Total unused commitments | $44,921,000 | 1,443 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $262,276,000 | 2,443 |
| Cash and due from depository institutions | $30,532,000 | 2,569 |
| Interest-bearing balances | $18,049,000 | 2,047 |
| Securities | $5,009,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,231 |
| Net loans & leases | $206,814,000 | 1,946 |
| Loan loss allowance | $2,379,000 | 2,793 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,275,000 | 3,837 |
| Other real estate owned | $4,358,000 | 2,569 |
| Goodwill and other intangibles | $4,412,000 | 765 |
| All other assets | $7,436,000 | 2,270 |
| Life insurance assets | $2,500,000 | 2,181 |
| Total liabilities and capital | $262,276,000 | 2,443 |
| Total liabilities | $233,598,000 | 2,449 |
| Total deposits | $219,635,000 | 2,460 |
| Interest-bearing deposits | $198,486,000 | 2,255 |
| Deposits held in domestic offices | $219,635,000 | 2,460 |
| % insured | 91.83% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,557,000 | 1,586 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,406,000 | 2,623 |
| Total equity capital | $28,678,000 | 2,385 |
| Total bank equity capital | $28,678,000 | 2,385 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $235,000 | 4,518 |
| Surplus | $21,606,000 | 1,438 |
| Undivided profits | $6,837,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,041,000 | 1,313 |
| Earning assets | $231,312,000 | 2,533 |
| Long-term assets (5+ years) | $38,427,000 | 3,722 |
| Average Assets, year-to-date | $266,550,000 | 2,401 |
| Average Assets, quarterly | $264,794,000 | 2,426 |
| Volatile liabilities | $12,420,000 | 2,888 |
| Insider loans | $6,149,000 | 1,037 |
| FHLB advances | $10,800,000 | 1,661 |
| Loans and leases held for sale | $842,000 | 1,417 |
| Unused loan commitments | $44,395,000 | 1,439 |
| Tier 1 (core) risk-based capital | $24,261,000 | 2,636 |
| Tier 2 risk-based capital | $2,379,000 | 2,093 |
| Total risk weighted assets | $196,774,000 | 2,148 |
| Total unused commitments | $44,395,000 | 1,439 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $267,312,000 | 2,423 |
| Cash and due from depository institutions | $49,965,000 | 2,644 |
| Interest-bearing balances | $37,515,000 | 1,170 |
| Securities | $1,155,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $4,803,000 | 1,407 |
| Net loans & leases | $195,535,000 | 2,037 |
| Loan loss allowance | $2,398,000 | 2,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,278,000 | 3,861 |
| Other real estate owned | $4,485,000 | 2,644 |
| Goodwill and other intangibles | $4,412,000 | 769 |
| All other assets | $4,679,000 | 3,148 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $267,312,000 | 2,423 |
| Total liabilities | $238,109,000 | 2,426 |
| Total deposits | $224,308,000 | 2,434 |
| Interest-bearing deposits | $202,115,000 | 2,251 |
| Deposits held in domestic offices | $224,308,000 | 2,433 |
| % insured | 92.26% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,597,000 | 1,616 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,204,000 | 2,874 |
| Total equity capital | $29,203,000 | 2,336 |
| Total bank equity capital | $29,203,000 | 2,336 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $235,000 | 4,564 |
| Surplus | $21,606,000 | 1,447 |
| Undivided profits | $7,362,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,739,000 | 1,563 |
| Earning assets | $239,008,000 | 2,477 |
| Long-term assets (5+ years) | $32,537,000 | 4,076 |
| Average Assets, year-to-date | $268,687,000 | 2,398 |
| Average Assets, quarterly | $268,687,000 | 2,398 |
| Volatile liabilities | $11,721,000 | 2,996 |
| Insider loans | $4,272,000 | 1,476 |
| FHLB advances | $10,900,000 | 1,685 |
| Loans and leases held for sale | $691,000 | 1,446 |
| Unused loan commitments | $44,752,000 | 1,412 |
| Tier 1 (core) risk-based capital | $24,752,000 | 2,559 |
| Tier 2 risk-based capital | $2,285,000 | 2,173 |
| Total risk weighted assets | $182,771,000 | 2,310 |
| Total unused commitments | $44,752,000 | 1,412 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $270,062,000 | 2,376 |
| Cash and due from depository institutions | $34,589,000 | 2,655 |
| Interest-bearing balances | $16,739,000 | 2,127 |
| Securities | $1,327,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $7,716,000 | 789 |
| Net loans & leases | $208,494,000 | 1,942 |
| Loan loss allowance | $2,405,000 | 2,803 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,262,000 | 3,893 |
| Other real estate owned | $6,017,000 | 2,655 |
| Goodwill and other intangibles | $4,412,000 | 774 |
| All other assets | $5,245,000 | 2,979 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $270,062,000 | 2,376 |
| Total liabilities | $240,919,000 | 2,389 |
| Total deposits | $226,765,000 | 2,370 |
| Interest-bearing deposits | $198,366,000 | 2,263 |
| Deposits held in domestic offices | $226,765,000 | 2,370 |
| % insured | 91.39% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,963,000 | 1,704 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,191,000 | 2,912 |
| Total equity capital | $29,143,000 | 2,315 |
| Total bank equity capital | $29,143,000 | 2,315 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $235,000 | 4,587 |
| Surplus | $21,606,000 | 1,450 |
| Undivided profits | $7,302,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,344,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,296,000 | 1,207 |
| Earning assets | $234,276,000 | 2,498 |
| Long-term assets (5+ years) | $28,684,000 | 3,769 |
| Average Assets, year-to-date | $264,672,400 | 2,382 |
| Average Assets, quarterly | $266,584,000 | 2,398 |
| Volatile liabilities | $10,493,000 | 3,361 |
| Insider loans | $5,489,000 | 1,169 |
| FHLB advances | $11,300,000 | 1,746 |
| Loans and leases held for sale | $732,000 | 1,267 |
| Unused loan commitments | $34,384,000 | 1,689 |
| Tier 1 (core) risk-based capital | $24,687,000 | 2,535 |
| Tier 2 risk-based capital | $2,405,000 | 2,084 |
| Total risk weighted assets | $198,505,000 | 2,124 |
| Total unused commitments | $34,384,000 | 1,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $263,106,000 | 2,425 |
| Cash and due from depository institutions | $41,225,000 | 2,622 |
| Interest-bearing balances | $28,555,000 | 1,416 |
| Securities | $1,378,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 2,967 |
| Net loans & leases | $200,349,000 | 2,009 |
| Loan loss allowance | $2,510,000 | 2,738 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,292,000 | 3,878 |
| Other real estate owned | $6,483,000 | 2,622 |
| Goodwill and other intangibles | $4,412,000 | 777 |
| All other assets | $6,324,000 | 2,652 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $263,106,000 | 2,425 |
| Total liabilities | $233,532,000 | 2,445 |
| Total deposits | $218,118,000 | 2,454 |
| Interest-bearing deposits | $196,541,000 | 2,283 |
| Deposits held in domestic offices | $218,118,000 | 2,454 |
| % insured | 92.05% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,951,000 | 1,660 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,463,000 | 2,659 |
| Total equity capital | $29,574,000 | 2,306 |
| Total bank equity capital | $29,574,000 | 2,304 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $235,000 | 4,636 |
| Surplus | $21,606,000 | 1,462 |
| Undivided profits | $7,733,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,942,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,588,000 | 1,094 |
| Earning assets | $230,925,000 | 2,522 |
| Long-term assets (5+ years) | $21,983,000 | 4,212 |
| Average Assets, year-to-date | $263,325,000 | 2,409 |
| Average Assets, quarterly | $262,934,000 | 2,424 |
| Volatile liabilities | $12,325,000 | 3,103 |
| Insider loans | $5,664,000 | 1,151 |
| FHLB advances | $12,300,000 | 1,706 |
| Loans and leases held for sale | $523,000 | 1,357 |
| Unused loan commitments | $40,168,000 | 1,501 |
| Tier 1 (core) risk-based capital | $25,114,000 | 2,505 |
| Tier 2 risk-based capital | $2,376,000 | 2,111 |
| Total risk weighted assets | $190,076,000 | 2,235 |
| Total unused commitments | $40,168,000 | 1,504 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $262,762,000 | 2,433 |
| Cash and due from depository institutions | $36,014,000 | 2,594 |
| Interest-bearing balances | $23,555,000 | 1,510 |
| Securities | $1,439,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $5,194,000 | 1,161 |
| Net loans & leases | $201,327,000 | 2,031 |
| Loan loss allowance | $2,305,000 | 2,913 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,320,000 | 3,870 |
| Other real estate owned | $6,614,000 | 2,594 |
| Goodwill and other intangibles | $4,412,000 | 793 |
| All other assets | $5,442,000 | 2,935 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $262,762,000 | 2,433 |
| Total liabilities | $233,865,000 | 2,445 |
| Total deposits | $218,572,000 | 2,467 |
| Interest-bearing deposits | $195,660,000 | 2,315 |
| Deposits held in domestic offices | $218,572,000 | 2,467 |
| % insured | 92.02% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,010,000 | 1,703 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,283,000 | 2,740 |
| Total equity capital | $28,897,000 | 2,309 |
| Total bank equity capital | $28,897,000 | 2,308 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $235,000 | 4,694 |
| Surplus | $21,606,000 | 1,450 |
| Undivided profits | $7,056,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,094,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,032,000 | 1,425 |
| Earning assets | $231,515,000 | 2,519 |
| Long-term assets (5+ years) | $19,890,000 | 4,368 |
| Average Assets, year-to-date | $263,398,000 | 2,423 |
| Average Assets, quarterly | $262,145,500 | 2,446 |
| Volatile liabilities | $11,358,000 | 3,296 |
| Insider loans | $4,872,000 | 1,362 |
| FHLB advances | $12,300,000 | 1,751 |
| Loans and leases held for sale | $264,000 | 1,393 |
| Unused loan commitments | $40,544,000 | 1,492 |
| Tier 1 (core) risk-based capital | $24,430,000 | 2,538 |
| Tier 2 risk-based capital | $2,305,000 | 2,177 |
| Total risk weighted assets | $192,231,000 | 2,227 |
| Total unused commitments | $40,544,000 | 1,495 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $261,529,000 | 2,471 |
| Cash and due from depository institutions | $37,609,000 | 2,656 |
| Interest-bearing balances | $25,604,000 | 1,504 |
| Securities | $1,648,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 3,707 |
| Net loans & leases | $203,675,000 | 2,016 |
| Loan loss allowance | $2,251,000 | 2,982 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,344,000 | 3,888 |
| Other real estate owned | $5,619,000 | 2,656 |
| Goodwill and other intangibles | $4,412,000 | 804 |
| All other assets | $5,824,000 | 2,858 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $261,529,000 | 2,471 |
| Total liabilities | $232,747,000 | 2,492 |
| Total deposits | $216,451,000 | 2,512 |
| Interest-bearing deposits | $193,665,000 | 2,360 |
| Deposits held in domestic offices | $216,451,000 | 2,511 |
| % insured | 92.62% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,897,000 | 1,677 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,399,000 | 2,538 |
| Total equity capital | $28,782,000 | 2,281 |
| Total bank equity capital | $28,782,000 | 2,279 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $235,000 | 4,743 |
| Surplus | $21,606,000 | 1,461 |
| Undivided profits | $6,941,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,344,000 | 1,213 |
| Earning assets | $231,325,000 | 2,547 |
| Long-term assets (5+ years) | $21,958,000 | 4,141 |
| Average Assets, year-to-date | $263,716,000 | 2,439 |
| Average Assets, quarterly | $263,716,000 | 2,439 |
| Volatile liabilities | $11,386,000 | 3,290 |
| Insider loans | $3,538,000 | 1,855 |
| FHLB advances | $13,300,000 | 1,681 |
| Loans and leases held for sale | $228,000 | 1,319 |
| Unused loan commitments | $39,847,000 | 1,527 |
| Tier 1 (core) risk-based capital | $24,318,000 | 2,525 |
| Tier 2 risk-based capital | $2,251,000 | 2,239 |
| Total risk weighted assets | $193,182,000 | 2,228 |
| Total unused commitments | $39,847,000 | 1,528 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $265,903,000 | 2,421 |
| Cash and due from depository institutions | $33,550,000 | 2,515 |
| Interest-bearing balances | $21,008,000 | 1,590 |
| Securities | $1,842,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,014 |
| Net loans & leases | $207,679,000 | 2,025 |
| Loan loss allowance | $2,194,000 | 3,035 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,387,000 | 3,885 |
| Other real estate owned | $6,971,000 | 2,515 |
| Goodwill and other intangibles | $4,412,000 | 809 |
| All other assets | $6,002,000 | 2,845 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $265,903,000 | 2,421 |
| Total liabilities | $237,340,000 | 2,444 |
| Total deposits | $220,889,000 | 2,434 |
| Interest-bearing deposits | $196,243,000 | 2,343 |
| Deposits held in domestic offices | $220,889,000 | 2,433 |
| % insured | 92.43% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,040,000 | 1,769 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,411,000 | 2,579 |
| Total equity capital | $28,563,000 | 2,276 |
| Total bank equity capital | $28,563,000 | 2,275 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $235,000 | 4,807 |
| Surplus | $21,606,000 | 1,467 |
| Undivided profits | $6,722,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,345,000 | 1,246 |
| Earning assets | $233,589,000 | 2,512 |
| Long-term assets (5+ years) | $21,838,000 | 4,074 |
| Average Assets, year-to-date | $251,892,000 | 2,528 |
| Average Assets, quarterly | $262,307,500 | 2,455 |
| Volatile liabilities | $37,875,000 | 3,173 |
| Insider loans | $3,167,000 | 2,071 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $415,000 | 1,522 |
| Unused loan commitments | $34,685,000 | 1,691 |
| Tier 1 (core) risk-based capital | $24,092,000 | 2,543 |
| Tier 2 risk-based capital | $2,194,000 | 2,332 |
| Total risk weighted assets | $196,009,000 | 2,247 |
| Total unused commitments | $34,685,000 | 1,692 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $258,712,000 | 2,527 |
| Cash and due from depository institutions | $24,285,000 | 2,607 |
| Interest-bearing balances | $12,148,000 | 2,490 |
| Securities | $1,932,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 583 |
| Net loans & leases | $198,693,000 | 2,172 |
| Loan loss allowance | $2,401,000 | 2,868 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,394,000 | 3,922 |
| Other real estate owned | $7,811,000 | 2,607 |
| Goodwill and other intangibles | $4,412,000 | 809 |
| All other assets | $6,355,000 | 2,778 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $258,712,000 | 2,527 |
| Total liabilities | $229,892,000 | 2,541 |
| Total deposits | $213,249,000 | 2,543 |
| Interest-bearing deposits | $188,857,000 | 2,448 |
| Deposits held in domestic offices | $213,249,000 | 2,540 |
| % insured | 91.64% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,025,000 | 1,901 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,618,000 | 2,597 |
| Total equity capital | $28,820,000 | 2,333 |
| Total bank equity capital | $28,820,000 | 2,331 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $235,000 | 4,890 |
| Surplus | $21,606,000 | 1,458 |
| Undivided profits | $6,979,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,517,000 | 1,231 |
| Earning assets | $225,603,000 | 2,621 |
| Long-term assets (5+ years) | $23,557,000 | 3,886 |
| Average Assets, year-to-date | $248,389,250 | 2,592 |
| Average Assets, quarterly | $255,847,000 | 2,550 |
| Volatile liabilities | $36,812,000 | 3,320 |
| Insider loans | $3,447,000 | 1,950 |
| FHLB advances | $13,500,000 | 1,939 |
| Loans and leases held for sale | $75,000 | 1,927 |
| Unused loan commitments | $37,218,000 | 1,620 |
| Tier 1 (core) risk-based capital | $24,348,000 | 2,542 |
| Tier 2 risk-based capital | $2,401,000 | 2,179 |
| Total risk weighted assets | $195,071,000 | 2,291 |
| Total unused commitments | $37,218,000 | 1,622 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $252,982,000 | 2,588 |
| Cash and due from depository institutions | $15,248,000 | 2,793 |
| Interest-bearing balances | $3,122,000 | 4,323 |
| Securities | $2,018,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $10,504,000 | 734 |
| Net loans & leases | $205,469,000 | 2,138 |
| Loan loss allowance | $2,333,000 | 2,902 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,448,000 | 3,906 |
| Other real estate owned | $7,097,000 | 2,793 |
| Goodwill and other intangibles | $4,412,000 | 820 |
| All other assets | $5,786,000 | 2,992 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $252,982,000 | 2,588 |
| Total liabilities | $223,525,000 | 2,630 |
| Total deposits | $206,657,000 | 2,616 |
| Interest-bearing deposits | $184,038,000 | 2,525 |
| Deposits held in domestic offices | $206,657,000 | 2,614 |
| % insured | 90.94% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,428,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,440,000 | 2,687 |
| Total equity capital | $29,457,000 | 2,276 |
| Total bank equity capital | $29,457,000 | 2,275 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $235,000 | 4,936 |
| Surplus | $21,606,000 | 1,455 |
| Undivided profits | $7,616,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,323,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,941,000 | 1,602 |
| Earning assets | $221,113,000 | 2,682 |
| Long-term assets (5+ years) | $27,254,000 | 3,627 |
| Average Assets, year-to-date | $244,948,330 | 2,651 |
| Average Assets, quarterly | $248,021,000 | 2,632 |
| Volatile liabilities | $33,728,000 | 3,606 |
| Insider loans | $3,748,000 | 1,864 |
| FHLB advances | $13,800,000 | 1,999 |
| Loans and leases held for sale | $133,000 | 1,715 |
| Unused loan commitments | $33,896,000 | 1,783 |
| Tier 1 (core) risk-based capital | $24,977,000 | 2,469 |
| Tier 2 risk-based capital | $2,333,000 | 2,275 |
| Total risk weighted assets | $202,390,000 | 2,234 |
| Total unused commitments | $33,896,000 | 1,785 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $243,060,000 | 2,732 |
| Cash and due from depository institutions | $8,070,000 | 2,869 |
| Interest-bearing balances | $1,553,000 | 5,042 |
| Securities | $2,223,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $10,338,000 | 910 |
| Net loans & leases | $201,583,000 | 2,218 |
| Loan loss allowance | $2,281,000 | 2,969 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,403,000 | 4,032 |
| Other real estate owned | $7,679,000 | 2,869 |
| Goodwill and other intangibles | $4,412,000 | 838 |
| All other assets | $6,352,000 | 2,884 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $243,060,000 | 2,732 |
| Total liabilities | $214,924,000 | 2,767 |
| Total deposits | $194,770,000 | 2,819 |
| Interest-bearing deposits | $174,363,000 | 2,726 |
| Deposits held in domestic offices | $194,770,000 | 2,817 |
| % insured | 93.15% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,673,000 | 1,805 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,481,000 | 2,642 |
| Total equity capital | $28,136,000 | 2,378 |
| Total bank equity capital | $28,136,000 | 2,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $235,000 | 5,012 |
| Surplus | $21,606,000 | 1,479 |
| Undivided profits | $6,295,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,456,000 | 1,273 |
| Earning assets | $215,697,000 | 2,812 |
| Long-term assets (5+ years) | $32,168,000 | 3,283 |
| Average Assets, year-to-date | $240,931,500 | 2,753 |
| Average Assets, quarterly | $240,931,500 | 2,753 |
| Volatile liabilities | $32,708,000 | 3,745 |
| Insider loans | $3,247,000 | 2,140 |
| FHLB advances | $17,100,000 | 1,812 |
| Loans and leases held for sale | $88,000 | 1,738 |
| Unused loan commitments | $34,852,000 | 1,785 |
| Tier 1 (core) risk-based capital | $23,661,000 | 2,636 |
| Tier 2 risk-based capital | $2,281,000 | 2,375 |
| Total risk weighted assets | $199,389,000 | 2,331 |
| Total unused commitments | $34,852,000 | 1,789 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $238,803,000 | 2,790 |
| Cash and due from depository institutions | $9,374,000 | 2,958 |
| Interest-bearing balances | $1,679,000 | 4,664 |
| Securities | $2,676,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 4,637 |
| Net loans & leases | $205,698,000 | 2,213 |
| Loan loss allowance | $2,355,000 | 2,877 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,403,000 | 4,076 |
| Other real estate owned | $7,608,000 | 2,958 |
| Goodwill and other intangibles | $4,412,000 | 840 |
| All other assets | $6,606,000 | 2,851 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $238,803,000 | 2,790 |
| Total liabilities | $211,468,000 | 2,823 |
| Total deposits | $190,471,000 | 2,871 |
| Interest-bearing deposits | $166,570,000 | 2,830 |
| Deposits held in domestic offices | $190,471,000 | 2,869 |
| % insured | 91.13% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,731,000 | 1,883 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,266,000 | 2,967 |
| Total equity capital | $27,335,000 | 2,410 |
| Total bank equity capital | $27,335,000 | 2,407 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $235,000 | 5,066 |
| Surplus | $21,606,000 | 1,476 |
| Undivided profits | $5,494,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,475,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,621,000 | 1,224 |
| Earning assets | $210,079,000 | 2,886 |
| Long-term assets (5+ years) | $31,339,000 | 3,317 |
| Average Assets, year-to-date | $241,412,000 | 2,704 |
| Average Assets, quarterly | $237,054,500 | 2,794 |
| Volatile liabilities | $24,954,000 | 4,399 |
| Insider loans | $3,568,000 | 2,039 |
| FHLB advances | $18,100,000 | 1,872 |
| Loans and leases held for sale | $55,000 | 1,786 |
| Unused loan commitments | $31,070,000 | 1,973 |
| Tier 1 (core) risk-based capital | $22,862,000 | 2,695 |
| Tier 2 risk-based capital | $2,355,000 | 2,326 |
| Total risk weighted assets | $201,778,000 | 2,346 |
| Total unused commitments | $31,070,000 | 1,975 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $235,306,000 | 2,845 |
| Cash and due from depository institutions | $7,324,000 | 2,976 |
| Interest-bearing balances | $1,859,000 | 4,384 |
| Securities | $3,031,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,816 |
| Net loans & leases | $200,512,000 | 2,296 |
| Loan loss allowance | $2,772,000 | 2,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,476,000 | 4,014 |
| Other real estate owned | $7,358,000 | 2,976 |
| Goodwill and other intangibles | $4,412,000 | 885 |
| All other assets | $5,418,000 | 2,948 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $235,306,000 | 2,845 |
| Total liabilities | $208,475,000 | 2,861 |
| Total deposits | $186,644,000 | 2,905 |
| Interest-bearing deposits | $165,050,000 | 2,831 |
| Deposits held in domestic offices | $186,644,000 | 2,903 |
| % insured | 91.54% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,286,000 | 1,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,545,000 | 2,845 |
| Total equity capital | $26,831,000 | 2,519 |
| Total bank equity capital | $26,831,000 | 2,518 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $235,000 | 5,132 |
| Surplus | $21,606,000 | 1,482 |
| Undivided profits | $4,990,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,778,000 | 1,245 |
| Earning assets | $210,177,000 | 2,908 |
| Long-term assets (5+ years) | $31,977,000 | 3,227 |
| Average Assets, year-to-date | $242,064,250 | 2,711 |
| Average Assets, quarterly | $234,088,500 | 2,827 |
| Volatile liabilities | $22,888,000 | 4,655 |
| Insider loans | $4,290,000 | 1,782 |
| FHLB advances | $18,700,000 | 1,927 |
| Loans and leases held for sale | $568,000 | 1,178 |
| Unused loan commitments | $34,591,000 | 1,928 |
| Tier 1 (core) risk-based capital | $22,351,000 | 2,819 |
| Tier 2 risk-based capital | $2,439,000 | 2,261 |
| Total risk weighted assets | $195,112,000 | 2,467 |
| Total unused commitments | $34,591,000 | 1,930 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $232,871,000 | 2,857 |
| Cash and due from depository institutions | $6,892,000 | 3,071 |
| Interest-bearing balances | $1,745,000 | 4,152 |
| Securities | $3,223,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 3,717 |
| Net loans & leases | $200,411,000 | 2,324 |
| Loan loss allowance | $2,690,000 | 2,434 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,524,000 | 4,011 |
| Other real estate owned | $8,582,000 | 3,071 |
| Goodwill and other intangibles | $4,412,000 | 898 |
| All other assets | $5,443,000 | 2,964 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $232,871,000 | 2,857 |
| Total liabilities | $206,900,000 | 2,877 |
| Total deposits | $185,188,000 | 2,928 |
| Interest-bearing deposits | $165,553,000 | 2,835 |
| Deposits held in domestic offices | $185,188,000 | 2,926 |
| % insured | 85.72% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,188,000 | 1,983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,524,000 | 2,893 |
| Total equity capital | $25,971,000 | 2,574 |
| Total bank equity capital | $25,971,000 | 2,573 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $235,000 | 5,198 |
| Surplus | $21,606,000 | 1,488 |
| Undivided profits | $4,130,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,072,000 | 1,657 |
| Earning assets | $206,763,000 | 2,952 |
| Long-term assets (5+ years) | $34,285,000 | 3,018 |
| Average Assets, year-to-date | $244,317,000 | 2,708 |
| Average Assets, quarterly | $238,516,500 | 2,782 |
| Volatile liabilities | $23,640,000 | 4,591 |
| Insider loans | $4,697,000 | 1,654 |
| FHLB advances | $18,700,000 | 1,979 |
| Loans and leases held for sale | $1,822,000 | 929 |
| Unused loan commitments | $32,836,000 | 2,069 |
| Tier 1 (core) risk-based capital | $21,498,000 | 2,928 |
| Tier 2 risk-based capital | $2,438,000 | 2,255 |
| Total risk weighted assets | $194,996,000 | 2,488 |
| Total unused commitments | $32,836,000 | 2,072 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $244,162,000 | 2,740 |
| Cash and due from depository institutions | $6,940,000 | 3,030 |
| Interest-bearing balances | $867,000 | 4,550 |
| Securities | $3,748,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $11,567,000 | 1,050 |
| Net loans & leases | $204,830,000 | 2,289 |
| Loan loss allowance | $2,145,000 | 2,821 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,600,000 | 3,976 |
| Other real estate owned | $4,528,000 | 3,030 |
| Goodwill and other intangibles | $4,412,000 | 910 |
| All other assets | $5,537,000 | 2,899 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $244,162,000 | 2,740 |
| Total liabilities | $217,543,000 | 2,765 |
| Total deposits | $192,695,000 | 2,805 |
| Interest-bearing deposits | $172,511,000 | 2,705 |
| Deposits held in domestic offices | $192,695,000 | 2,803 |
| % insured | 86.05% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,246,000 | 1,870 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,602,000 | 2,727 |
| Total equity capital | $26,619,000 | 2,541 |
| Total bank equity capital | $26,619,000 | 2,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $235,000 | 5,229 |
| Surplus | $21,606,000 | 1,466 |
| Undivided profits | $4,778,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,296,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,290,000 | 1,532 |
| Earning assets | $221,012,000 | 2,773 |
| Long-term assets (5+ years) | $33,495,000 | 3,054 |
| Average Assets, year-to-date | $250,040,000 | 2,642 |
| Average Assets, quarterly | $250,040,000 | 2,642 |
| Volatile liabilities | $28,765,000 | 4,076 |
| Insider loans | $5,676,000 | 1,380 |
| FHLB advances | $21,900,000 | 1,849 |
| Loans and leases held for sale | $1,442,000 | 950 |
| Unused loan commitments | $35,953,000 | 2,020 |
| Tier 1 (core) risk-based capital | $22,147,000 | 2,854 |
| Tier 2 risk-based capital | $2,145,000 | 2,482 |
| Total risk weighted assets | $199,732,000 | 2,441 |
| Total unused commitments | $35,953,000 | 2,022 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $255,918,000 | 2,586 |
| Cash and due from depository institutions | $9,194,000 | 2,876 |
| Interest-bearing balances | $2,160,000 | 2,881 |
| Securities | $3,942,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $10,037,000 | 979 |
| Net loans & leases | $216,548,000 | 2,196 |
| Loan loss allowance | $2,703,000 | 2,281 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,679,000 | 3,942 |
| Other real estate owned | $3,178,000 | 2,876 |
| Goodwill and other intangibles | $4,412,000 | 928 |
| All other assets | $5,928,000 | 2,782 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $255,918,000 | 2,586 |
| Total liabilities | $230,647,000 | 2,589 |
| Total deposits | $204,499,000 | 2,594 |
| Interest-bearing deposits | $178,727,000 | 2,571 |
| Deposits held in domestic offices | $204,499,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,488,000 | 1,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,660,000 | 2,627 |
| Total equity capital | $25,271,000 | 2,628 |
| Total bank equity capital | $25,271,000 | 2,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $235,000 | 5,262 |
| Surplus | $19,806,000 | 1,562 |
| Undivided profits | $5,230,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,544,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,656,000 | 1,362 |
| Earning assets | $232,687,000 | 2,601 |
| Long-term assets (5+ years) | $31,764,000 | 3,123 |
| Average Assets, year-to-date | $250,713,800 | 2,560 |
| Average Assets, quarterly | $251,430,500 | 2,604 |
| Volatile liabilities | $30,551,000 | 3,854 |
| Insider loans | $5,272,000 | 1,516 |
| FHLB advances | $23,100,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,858,000 | 2,172 |
| Tier 1 (core) risk-based capital | $20,828,000 | 2,996 |
| Tier 2 risk-based capital | $2,649,000 | 2,069 |
| Total risk weighted assets | $211,881,000 | 2,313 |
| Total unused commitments | $33,858,000 | 2,174 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $246,943,000 | 2,645 |
| Cash and due from depository institutions | $6,233,000 | 2,780 |
| Interest-bearing balances | $974,000 | 3,086 |
| Securities | $4,165,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 4,922 |
| Net loans & leases | $221,346,000 | 2,157 |
| Loan loss allowance | $2,355,000 | 2,392 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,651,000 | 3,968 |
| Other real estate owned | $1,416,000 | 2,780 |
| Goodwill and other intangibles | $4,412,000 | 975 |
| All other assets | $6,079,000 | 2,751 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $246,943,000 | 2,645 |
| Total liabilities | $220,212,000 | 2,666 |
| Total deposits | $193,671,000 | 2,687 |
| Interest-bearing deposits | $170,803,000 | 2,642 |
| Deposits held in domestic offices | $193,671,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,449,000 | 1,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,092,000 | 2,251 |
| Total equity capital | $26,731,000 | 2,527 |
| Total bank equity capital | $26,731,000 | 2,527 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $235,000 | 5,311 |
| Surplus | $19,806,000 | 1,539 |
| Undivided profits | $6,690,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,221,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,765,000 | 1,389 |
| Earning assets | $227,126,000 | 2,637 |
| Long-term assets (5+ years) | $30,556,000 | 3,173 |
| Average Assets, year-to-date | $249,412,750 | 2,584 |
| Average Assets, quarterly | $250,712,500 | 2,600 |
| Volatile liabilities | $27,557,000 | 4,029 |
| Insider loans | $5,287,000 | 1,491 |
| FHLB advances | $23,100,000 | 1,948 |
| Loans and leases held for sale | $31,000 | 1,609 |
| Unused loan commitments | $45,501,000 | 1,818 |
| Tier 1 (core) risk-based capital | $22,306,000 | 2,860 |
| Tier 2 risk-based capital | $2,355,000 | 2,205 |
| Total risk weighted assets | $215,806,000 | 2,272 |
| Total unused commitments | $45,501,000 | 1,820 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $254,482,000 | 2,573 |
| Cash and due from depository institutions | $9,219,000 | 2,714 |
| Interest-bearing balances | $984,000 | 2,970 |
| Securities | $4,213,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $227,876,000 | 2,096 |
| Loan loss allowance | $2,144,000 | 2,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,683,000 | 3,945 |
| Other real estate owned | $420,000 | 2,714 |
| Goodwill and other intangibles | $4,412,000 | 987 |
| All other assets | $5,659,000 | 2,856 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $254,482,000 | 2,573 |
| Total liabilities | $228,317,000 | 2,581 |
| Total deposits | $192,452,000 | 2,711 |
| Interest-bearing deposits | $172,458,000 | 2,629 |
| Deposits held in domestic offices | $192,452,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 1,379 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,681,000 | 1,911 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,884,000 | 2,408 |
| Total equity capital | $26,165,000 | 2,586 |
| Total bank equity capital | $26,165,000 | 2,586 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $235,000 | 5,357 |
| Surplus | $19,806,000 | 1,518 |
| Undivided profits | $6,124,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,292,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,291,000 | 1,623 |
| Earning assets | $233,073,000 | 2,575 |
| Long-term assets (5+ years) | $30,807,000 | 3,135 |
| Average Assets, year-to-date | $250,236,000 | 2,580 |
| Average Assets, quarterly | $251,381,000 | 2,594 |
| Volatile liabilities | $35,257,000 | 3,434 |
| Insider loans | $6,386,000 | 1,244 |
| FHLB advances | $23,300,000 | 1,892 |
| Loans and leases held for sale | $31,000 | 1,710 |
| Unused loan commitments | $38,081,000 | 2,140 |
| Tier 1 (core) risk-based capital | $21,738,000 | 2,934 |
| Tier 2 risk-based capital | $2,144,000 | 2,349 |
| Total risk weighted assets | $222,270,000 | 2,209 |
| Total unused commitments | $38,081,000 | 2,141 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $248,280,000 | 2,622 |
| Cash and due from depository institutions | $6,559,000 | 2,799 |
| Interest-bearing balances | $1,069,000 | 2,960 |
| Securities | $4,687,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $223,836,000 | 2,092 |
| Loan loss allowance | $1,771,000 | 2,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,615,000 | 3,997 |
| Other real estate owned | $396,000 | 2,799 |
| Goodwill and other intangibles | $4,412,000 | 997 |
| All other assets | $5,775,000 | 2,748 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $248,280,000 | 2,622 |
| Total liabilities | $222,205,000 | 2,622 |
| Total deposits | $191,728,000 | 2,711 |
| Interest-bearing deposits | $172,182,000 | 2,636 |
| Deposits held in domestic offices | $191,728,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,807,000 | 2,039 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,181,000 | 1,726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,489,000 | 2,074 |
| Total equity capital | $26,075,000 | 2,659 |
| Total bank equity capital | $26,075,000 | 2,659 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $235,000 | 5,378 |
| Surplus | $19,806,000 | 1,507 |
| Undivided profits | $6,034,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,914,000 | 1,292 |
| Earning assets | $229,592,000 | 2,605 |
| Long-term assets (5+ years) | $37,311,000 | 2,685 |
| Average Assets, year-to-date | $248,113,000 | 2,599 |
| Average Assets, quarterly | $248,113,000 | 2,599 |
| Volatile liabilities | $29,164,000 | 3,820 |
| Insider loans | $5,621,000 | 1,393 |
| FHLB advances | $23,800,000 | 1,726 |
| Loans and leases held for sale | $846,000 | 1,020 |
| Unused loan commitments | $42,120,000 | 2,037 |
| Tier 1 (core) risk-based capital | $21,579,000 | 2,951 |
| Tier 2 risk-based capital | $1,771,000 | 2,692 |
| Total risk weighted assets | $221,062,000 | 2,188 |
| Total unused commitments | $42,120,000 | 2,040 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $247,946,000 | 2,601 |
| Cash and due from depository institutions | $9,961,000 | 2,810 |
| Interest-bearing balances | $1,034,000 | 2,519 |
| Securities | $4,703,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 5,289 |
| Net loans & leases | $219,257,000 | 2,142 |
| Loan loss allowance | $1,708,000 | 2,871 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,654,000 | 3,955 |
| Other real estate owned | $296,000 | 2,810 |
| Goodwill and other intangibles | $4,412,000 | 999 |
| All other assets | $5,994,000 | 2,688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $247,946,000 | 2,601 |
| Total liabilities | $222,387,000 | 2,591 |
| Total deposits | $197,138,000 | 2,598 |
| Interest-bearing deposits | $175,522,000 | 2,538 |
| Deposits held in domestic offices | $197,138,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,372,000 | 1,790 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,877,000 | 1,453 |
| Total equity capital | $25,559,000 | 2,666 |
| Total bank equity capital | $25,559,000 | 2,666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $235,000 | 5,412 |
| Surplus | $19,806,000 | 1,480 |
| Undivided profits | $5,518,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,222,000 | 1,265 |
| Earning assets | $225,663,000 | 2,607 |
| Long-term assets (5+ years) | $32,114,000 | 2,757 |
| Average Assets, year-to-date | $240,128,400 | 2,584 |
| Average Assets, quarterly | $243,550,000 | 2,604 |
| Volatile liabilities | $24,338,000 | 4,280 |
| Insider loans | $4,831,000 | 1,581 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $9,050,000 | 248 |
| Unused loan commitments | $40,769,000 | 2,082 |
| Tier 1 (core) risk-based capital | $21,148,000 | 2,999 |
| Tier 2 risk-based capital | $1,708,000 | 2,743 |
| Total risk weighted assets | $219,018,000 | 2,197 |
| Total unused commitments | $40,769,000 | 2,084 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $239,154,000 | 2,631 |
| Cash and due from depository institutions | $6,529,000 | 2,815 |
| Interest-bearing balances | $1,028,000 | 2,385 |
| Securities | $4,895,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,524 |
| Net loans & leases | $211,004,000 | 2,171 |
| Loan loss allowance | $1,754,000 | 2,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,658,000 | 3,909 |
| Other real estate owned | $618,000 | 2,815 |
| Goodwill and other intangibles | $4,412,000 | 980 |
| All other assets | $6,098,000 | 2,642 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $239,154,000 | 2,631 |
| Total liabilities | $213,177,000 | 2,640 |
| Total deposits | $190,149,000 | 2,673 |
| Interest-bearing deposits | $172,778,000 | 2,549 |
| Deposits held in domestic offices | $190,149,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,794,000 | 1,716 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,234,000 | 2,273 |
| Total equity capital | $25,977,000 | 2,608 |
| Total bank equity capital | $25,977,000 | 2,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $235,000 | 5,421 |
| Surplus | $19,806,000 | 1,444 |
| Undivided profits | $5,936,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,006,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,320,000 | 1,303 |
| Earning assets | $219,867,000 | 2,632 |
| Long-term assets (5+ years) | $30,376,000 | 2,768 |
| Average Assets, year-to-date | $238,174,000 | 2,594 |
| Average Assets, quarterly | $239,048,500 | 2,616 |
| Volatile liabilities | $24,472,000 | 4,226 |
| Insider loans | $4,222,000 | 1,746 |
| FHLB advances | $19,400,000 | 1,709 |
| Loans and leases held for sale | $8,658,000 | 247 |
| Unused loan commitments | $41,544,000 | 2,071 |
| Tier 1 (core) risk-based capital | $21,565,000 | 2,926 |
| Tier 2 risk-based capital | $1,754,000 | 2,673 |
| Total risk weighted assets | $210,816,000 | 2,237 |
| Total unused commitments | $41,544,000 | 2,071 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $238,943,000 | 2,655 |
| Cash and due from depository institutions | $6,307,000 | 2,780 |
| Interest-bearing balances | $985,000 | 2,495 |
| Securities | $4,967,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $215,108,000 | 2,133 |
| Loan loss allowance | $1,687,000 | 2,868 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,705,000 | 3,856 |
| Other real estate owned | $477,000 | 2,780 |
| Goodwill and other intangibles | $4,411,000 | 979 |
| All other assets | $4,968,000 | 3,071 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $238,942,000 | 2,655 |
| Total liabilities | $213,592,000 | 2,650 |
| Total deposits | $189,189,000 | 2,718 |
| Interest-bearing deposits | $171,200,000 | 2,594 |
| Deposits held in domestic offices | $189,189,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,689,000 | 2,384 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,794,000 | 1,649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,920,000 | 2,433 |
| Total equity capital | $25,350,000 | 2,645 |
| Total bank equity capital | $25,350,000 | 2,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $235,000 | 5,454 |
| Surplus | $19,806,000 | 1,446 |
| Undivided profits | $5,309,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,453,000 | 1,692 |
| Earning assets | $221,060,000 | 2,631 |
| Long-term assets (5+ years) | $32,755,000 | 2,562 |
| Average Assets, year-to-date | $237,847,330 | 2,633 |
| Average Assets, quarterly | $237,908,000 | 2,648 |
| Volatile liabilities | $24,393,000 | 4,201 |
| Insider loans | $5,195,000 | 1,428 |
| FHLB advances | $19,400,000 | 1,630 |
| Loans and leases held for sale | $8,455,000 | 299 |
| Unused loan commitments | $39,358,000 | 2,172 |
| Tier 1 (core) risk-based capital | $20,975,000 | 3,001 |
| Tier 2 risk-based capital | $1,687,000 | 2,744 |
| Total risk weighted assets | $213,269,000 | 2,215 |
| Total unused commitments | $39,358,000 | 2,173 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $236,873,000 | 2,669 |
| Cash and due from depository institutions | $5,730,000 | 2,757 |
| Interest-bearing balances | $969,000 | 2,577 |
| Securities | $5,312,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $212,486,000 | 2,131 |
| Loan loss allowance | $1,647,000 | 2,932 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,766,000 | 3,760 |
| Other real estate owned | $932,000 | 2,757 |
| Goodwill and other intangibles | $4,411,000 | 961 |
| All other assets | $5,236,000 | 2,887 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $236,873,000 | 2,669 |
| Total liabilities | $211,920,000 | 2,664 |
| Total deposits | $179,664,000 | 2,840 |
| Interest-bearing deposits | $161,843,000 | 2,720 |
| Deposits held in domestic offices | $179,664,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,873,000 | 1,285 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,994,000 | 1,534 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,389,000 | 2,113 |
| Total equity capital | $24,953,000 | 2,692 |
| Total bank equity capital | $24,953,000 | 2,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $235,000 | 5,469 |
| Surplus | $19,806,000 | 1,423 |
| Undivided profits | $4,912,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,726,000 | 1,446 |
| Earning assets | $218,767,000 | 2,657 |
| Long-term assets (5+ years) | $31,755,000 | 2,603 |
| Average Assets, year-to-date | $237,299,500 | 2,649 |
| Average Assets, quarterly | $237,299,500 | 2,649 |
| Volatile liabilities | $28,652,000 | 3,743 |
| Insider loans | $4,812,000 | 1,486 |
| FHLB advances | $20,600,000 | 1,503 |
| Loans and leases held for sale | $7,835,000 | 302 |
| Unused loan commitments | $39,174,000 | 2,177 |
| Tier 1 (core) risk-based capital | $20,530,000 | 3,044 |
| Tier 2 risk-based capital | $1,647,000 | 2,795 |
| Total risk weighted assets | $211,342,000 | 2,207 |
| Total unused commitments | $39,174,000 | 2,179 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $237,726,000 | 2,651 |
| Cash and due from depository institutions | $7,672,000 | 2,727 |
| Interest-bearing balances | $1,144,000 | 2,347 |
| Securities | $5,591,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $210,989,000 | 2,129 |
| Loan loss allowance | $1,592,000 | 2,992 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,814,000 | 3,671 |
| Other real estate owned | $1,063,000 | 2,727 |
| Goodwill and other intangibles | $4,411,000 | 945 |
| All other assets | $5,186,000 | 2,924 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $237,726,000 | 2,651 |
| Total liabilities | $213,127,000 | 2,648 |
| Total deposits | $189,541,000 | 2,686 |
| Interest-bearing deposits | $169,650,000 | 2,588 |
| Deposits held in domestic offices | $189,541,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 2,859 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,213,000 | 1,697 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,804,000 | 1,838 |
| Total equity capital | $24,599,000 | 2,674 |
| Total bank equity capital | $24,599,000 | 2,674 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $235,000 | 5,493 |
| Surplus | $19,806,000 | 1,397 |
| Undivided profits | $4,558,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,923,000 | 1,365 |
| Earning assets | $217,724,000 | 2,657 |
| Long-term assets (5+ years) | $31,436,000 | 2,581 |
| Average Assets, year-to-date | $227,252,400 | 2,666 |
| Average Assets, quarterly | $235,656,500 | 2,647 |
| Volatile liabilities | $38,326,000 | 3,207 |
| Insider loans | $5,255,000 | 1,374 |
| FHLB advances | $18,800,000 | 1,687 |
| Loans and leases held for sale | $7,858,000 | 297 |
| Unused loan commitments | $42,095,000 | 2,055 |
| Tier 1 (core) risk-based capital | $20,178,000 | 3,039 |
| Tier 2 risk-based capital | $1,592,000 | 2,866 |
| Total risk weighted assets | $210,065,000 | 2,200 |
| Total unused commitments | $42,095,000 | 2,055 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $233,587,000 | 2,684 |
| Cash and due from depository institutions | $5,666,000 | 2,669 |
| Interest-bearing balances | $976,000 | 2,455 |
| Securities | $5,886,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $207,715,000 | 2,148 |
| Loan loss allowance | $1,570,000 | 3,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,894,000 | 3,597 |
| Other real estate owned | $731,000 | 2,669 |
| Goodwill and other intangibles | $4,411,000 | 943 |
| All other assets | $6,284,000 | 2,528 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $233,587,000 | 2,684 |
| Total liabilities | $209,277,000 | 2,667 |
| Total deposits | $184,053,000 | 2,720 |
| Interest-bearing deposits | $166,327,000 | 2,585 |
| Deposits held in domestic offices | $184,053,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,987,000 | 1,880 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,112,000 | 1,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,125,000 | 2,233 |
| Total equity capital | $24,310,000 | 2,679 |
| Total bank equity capital | $24,310,000 | 2,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $234,000 | 5,539 |
| Surplus | $19,806,000 | 1,388 |
| Undivided profits | $4,270,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,078,000 | 1,277 |
| Earning assets | $214,577,000 | 2,669 |
| Long-term assets (5+ years) | $30,162,000 | 2,630 |
| Average Assets, year-to-date | $224,634,000 | 2,698 |
| Average Assets, quarterly | $232,013,500 | 2,666 |
| Volatile liabilities | $43,425,000 | 2,917 |
| Insider loans | $5,505,000 | 1,284 |
| FHLB advances | $17,700,000 | 1,816 |
| Loans and leases held for sale | $7,772,000 | 288 |
| Unused loan commitments | $87,169,000 | 1,168 |
| Tier 1 (core) risk-based capital | $19,880,000 | 3,068 |
| Tier 2 risk-based capital | $1,570,000 | 2,896 |
| Total risk weighted assets | $206,296,000 | 2,232 |
| Total unused commitments | $87,169,000 | 1,169 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $230,440,000 | 2,697 |
| Cash and due from depository institutions | $5,743,000 | 2,720 |
| Interest-bearing balances | $957,000 | 2,501 |
| Securities | $6,162,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $4,967,000 | 2,263 |
| Net loans & leases | $200,485,000 | 2,188 |
| Loan loss allowance | $1,545,000 | 3,032 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,925,000 | 3,550 |
| Other real estate owned | $687,000 | 2,720 |
| Goodwill and other intangibles | $4,411,000 | 929 |
| All other assets | $5,060,000 | 2,953 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $230,440,000 | 2,697 |
| Total liabilities | $206,797,000 | 2,689 |
| Total deposits | $186,305,000 | 2,679 |
| Interest-bearing deposits | $166,891,000 | 2,555 |
| Deposits held in domestic offices | $186,305,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,667,000 | 1,863 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,825,000 | 2,297 |
| Total equity capital | $23,643,000 | 2,633 |
| Total bank equity capital | $23,643,000 | 2,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $235,000 | 5,544 |
| Surplus | $19,806,000 | 1,359 |
| Undivided profits | $3,602,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,367,000 | 1,531 |
| Earning assets | $212,571,000 | 2,670 |
| Long-term assets (5+ years) | $26,836,000 | 2,800 |
| Average Assets, year-to-date | $221,649,670 | 2,738 |
| Average Assets, quarterly | $223,925,000 | 2,742 |
| Volatile liabilities | $37,318,000 | 3,168 |
| Insider loans | $5,737,000 | 1,195 |
| FHLB advances | $17,300,000 | 1,837 |
| Loans and leases held for sale | $5,799,000 | 365 |
| Unused loan commitments | $41,799,000 | 2,097 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,086 |
| Tier 2 risk-based capital | $1,545,000 | 2,883 |
| Total risk weighted assets | $199,962,000 | 2,268 |
| Total unused commitments | $41,799,000 | 2,098 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $217,410,000 | 2,798 |
| Cash and due from depository institutions | $5,841,000 | 2,827 |
| Interest-bearing balances | $952,000 | 2,622 |
| Securities | $6,358,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $3,798,000 | 3,172 |
| Net loans & leases | $188,650,000 | 2,250 |
| Loan loss allowance | $1,497,000 | 3,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,995,000 | 3,437 |
| Other real estate owned | $540,000 | 2,827 |
| Goodwill and other intangibles | $4,412,000 | 904 |
| All other assets | $4,816,000 | 2,989 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $217,410,000 | 2,798 |
| Total liabilities | $194,230,000 | 2,810 |
| Total deposits | $176,061,000 | 2,798 |
| Interest-bearing deposits | $157,500,000 | 2,670 |
| Deposits held in domestic offices | $176,061,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,167,000 | 1,938 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,002,000 | 2,161 |
| Total equity capital | $23,180,000 | 2,655 |
| Total bank equity capital | $23,180,000 | 2,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $235,000 | 5,547 |
| Surplus | $19,806,000 | 1,316 |
| Undivided profits | $3,139,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,161,000 | 1,583 |
| Earning assets | $199,758,000 | 2,788 |
| Long-term assets (5+ years) | $25,325,000 | 2,862 |
| Average Assets, year-to-date | $217,254,500 | 2,785 |
| Average Assets, quarterly | $217,254,500 | 2,785 |
| Volatile liabilities | $32,293,000 | 3,372 |
| Insider loans | $5,989,000 | 1,136 |
| FHLB advances | $14,800,000 | 1,969 |
| Loans and leases held for sale | $3,188,000 | 449 |
| Unused loan commitments | $45,870,000 | 1,949 |
| Tier 1 (core) risk-based capital | $18,776,000 | 3,129 |
| Tier 2 risk-based capital | $1,497,000 | 2,921 |
| Total risk weighted assets | $190,253,000 | 2,304 |
| Total unused commitments | $45,870,000 | 1,950 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $217,099,000 | 2,800 |
| Cash and due from depository institutions | $11,594,000 | 2,774 |
| Interest-bearing balances | $4,957,000 | 1,104 |
| Securities | $6,459,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $5,952,000 | 2,192 |
| Net loans & leases | $179,812,000 | 2,315 |
| Loan loss allowance | $1,458,000 | 3,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,087,000 | 3,352 |
| Other real estate owned | $698,000 | 2,774 |
| Goodwill and other intangibles | $4,412,000 | 885 |
| All other assets | $5,085,000 | 2,850 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $217,099,000 | 2,800 |
| Total liabilities | $194,271,000 | 2,795 |
| Total deposits | $174,232,000 | 2,812 |
| Interest-bearing deposits | $152,360,000 | 2,717 |
| Deposits held in domestic offices | $174,232,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,771,000 | 1,891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,268,000 | 1,946 |
| Total equity capital | $22,828,000 | 2,654 |
| Total bank equity capital | $22,828,000 | 2,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $235,000 | 5,569 |
| Surplus | $16,806,000 | 1,483 |
| Undivided profits | $5,787,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,417,000 | 1,410 |
| Earning assets | $197,180,000 | 2,795 |
| Long-term assets (5+ years) | $26,495,000 | 2,764 |
| Average Assets, year-to-date | $204,165,800 | 2,826 |
| Average Assets, quarterly | $214,057,000 | 2,791 |
| Volatile liabilities | $31,978,000 | 3,335 |
| Insider loans | $6,096,000 | 1,092 |
| FHLB advances | $16,400,000 | 1,879 |
| Loans and leases held for sale | $1,769,000 | 639 |
| Unused loan commitments | $38,783,000 | 2,121 |
| Tier 1 (core) risk-based capital | $18,389,000 | 3,131 |
| Tier 2 risk-based capital | $1,458,000 | 2,945 |
| Total risk weighted assets | $182,327,000 | 2,352 |
| Total unused commitments | $38,783,000 | 2,121 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $211,015,000 | 2,809 |
| Cash and due from depository institutions | $6,765,000 | 2,674 |
| Interest-bearing balances | $937,000 | 2,792 |
| Securities | $6,692,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,851 |
| Net loans & leases | $182,351,000 | 2,251 |
| Loan loss allowance | $1,405,000 | 3,174 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,060,000 | 3,339 |
| Other real estate owned | $757,000 | 2,674 |
| Goodwill and other intangibles | $4,412,000 | 858 |
| All other assets | $5,097,000 | 2,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $211,015,000 | 2,809 |
| Total liabilities | $188,409,000 | 2,822 |
| Total deposits | $169,115,000 | 2,809 |
| Interest-bearing deposits | $149,917,000 | 2,684 |
| Deposits held in domestic offices | $169,115,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,771,000 | 1,908 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,523,000 | 2,551 |
| Total equity capital | $22,606,000 | 2,670 |
| Total bank equity capital | $22,606,000 | 2,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $235,000 | 5,586 |
| Surplus | $16,806,000 | 1,436 |
| Undivided profits | $5,565,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,416,000 | 1,340 |
| Earning assets | $191,861,000 | 2,825 |
| Long-term assets (5+ years) | $28,380,000 | 2,667 |
| Average Assets, year-to-date | $200,932,500 | 2,846 |
| Average Assets, quarterly | $205,708,000 | 2,841 |
| Volatile liabilities | $32,451,000 | 3,222 |
| Insider loans | $6,147,000 | 1,052 |
| FHLB advances | $16,400,000 | 1,899 |
| Loans and leases held for sale | $2,258,000 | 639 |
| Unused loan commitments | $32,335,000 | 2,386 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,134 |
| Tier 2 risk-based capital | $1,405,000 | 2,985 |
| Total risk weighted assets | $182,788,000 | 2,310 |
| Total unused commitments | $32,335,000 | 2,390 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $200,401,000 | 2,889 |
| Cash and due from depository institutions | $5,816,000 | 2,700 |
| Interest-bearing balances | $938,000 | 2,819 |
| Securities | $7,053,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $174,833,000 | 2,287 |
| Loan loss allowance | $1,388,000 | 3,178 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,151,000 | 3,202 |
| Other real estate owned | $1,021,000 | 2,700 |
| Goodwill and other intangibles | $4,411,000 | 850 |
| All other assets | $4,116,000 | 3,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $200,401,000 | 2,889 |
| Total liabilities | $178,236,000 | 2,890 |
| Total deposits | $158,567,000 | 2,923 |
| Interest-bearing deposits | $140,899,000 | 2,796 |
| Deposits held in domestic offices | $158,567,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,840,000 | 1,667 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,571,000 | 2,215 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,258,000 | 2,759 |
| Total equity capital | $22,165,000 | 2,666 |
| Total bank equity capital | $22,165,000 | 2,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $235,000 | 5,581 |
| Surplus | $16,806,000 | 1,406 |
| Undivided profits | $5,124,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,770,000 | 1,733 |
| Earning assets | $182,824,000 | 2,882 |
| Long-term assets (5+ years) | $26,110,000 | 2,826 |
| Average Assets, year-to-date | $197,571,670 | 2,878 |
| Average Assets, quarterly | $196,082,000 | 2,909 |
| Volatile liabilities | $31,460,000 | 3,171 |
| Insider loans | $173,000 | 6,777 |
| FHLB advances | $12,200,000 | 2,223 |
| Loans and leases held for sale | $1,437,000 | 841 |
| Unused loan commitments | $31,175,000 | 2,377 |
| Tier 1 (core) risk-based capital | $17,630,000 | 3,132 |
| Tier 2 risk-based capital | $1,388,000 | 2,982 |
| Total risk weighted assets | $175,330,000 | 2,353 |
| Total unused commitments | $31,175,000 | 2,379 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $191,763,000 | 2,972 |
| Cash and due from depository institutions | $5,890,000 | 2,634 |
| Interest-bearing balances | $1,030,000 | 2,679 |
| Securities | $7,129,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $166,125,000 | 2,338 |
| Loan loss allowance | $1,348,000 | 3,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,238,000 | 3,124 |
| Other real estate owned | $1,017,000 | 2,634 |
| Goodwill and other intangibles | $4,411,000 | 843 |
| All other assets | $3,953,000 | 3,222 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $191,763,000 | 2,972 |
| Total liabilities | $170,017,000 | 2,994 |
| Total deposits | $156,760,000 | 2,938 |
| Interest-bearing deposits | $140,108,000 | 2,816 |
| Deposits held in domestic offices | $156,760,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,678 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,871,000 | 2,466 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,512,000 | 2,384 |
| Total equity capital | $21,746,000 | 2,653 |
| Total bank equity capital | $21,746,000 | 2,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $235,000 | 5,624 |
| Surplus | $16,806,000 | 1,363 |
| Undivided profits | $4,705,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,662,000 | 1,798 |
| Earning assets | $174,284,000 | 2,990 |
| Long-term assets (5+ years) | $27,044,000 | 2,838 |
| Average Assets, year-to-date | $196,157,000 | 2,915 |
| Average Assets, quarterly | $196,157,000 | 2,915 |
| Volatile liabilities | $23,626,000 | 3,777 |
| Insider loans | $135,000 | 6,977 |
| FHLB advances | $9,500,000 | 2,544 |
| Loans and leases held for sale | $1,043,000 | 895 |
| Unused loan commitments | $35,072,000 | 2,144 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,155 |
| Tier 2 risk-based capital | $1,348,000 | 3,035 |
| Total risk weighted assets | $167,498,000 | 2,403 |
| Total unused commitments | $35,072,000 | 2,149 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $200,551,000 | 2,877 |
| Cash and due from depository institutions | $8,157,000 | 2,809 |
| Interest-bearing balances | $1,193,000 | 2,583 |
| Securities | $6,062,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,677 |
| Net loans & leases | $167,092,000 | 2,312 |
| Loan loss allowance | $1,334,000 | 3,243 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,255,000 | 3,075 |
| Other real estate owned | $966,000 | 2,809 |
| Goodwill and other intangibles | $4,411,000 | 835 |
| All other assets | $3,798,000 | 3,260 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $200,551,000 | 2,877 |
| Total liabilities | $178,972,000 | 2,884 |
| Total deposits | $166,330,000 | 2,784 |
| Interest-bearing deposits | $145,458,000 | 2,725 |
| Deposits held in domestic offices | $166,330,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,871,000 | 2,475 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,771,000 | 2,114 |
| Total equity capital | $21,579,000 | 2,665 |
| Total bank equity capital | $21,579,000 | 2,665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $235,000 | 5,640 |
| Surplus | $16,806,000 | 1,350 |
| Undivided profits | $4,538,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 307 |
| Income earned, not collected on loans | $1,853,000 | 1,560 |
| Earning assets | $181,157,000 | 2,910 |
| Long-term assets (5+ years) | $28,182,000 | 2,825 |
| Average Assets, year-to-date | $168,957,200 | 3,156 |
| Average Assets, quarterly | $195,815,000 | 2,910 |
| Volatile liabilities | $19,117,000 | 4,240 |
| Insider loans | $242,000 | 6,491 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $2,514,000 | 549 |
| Unused loan commitments | $32,438,000 | 2,202 |
| Tier 1 (core) risk-based capital | $17,020,000 | 3,151 |
| Tier 2 risk-based capital | $1,334,000 | 3,054 |
| Total risk weighted assets | $167,050,000 | 2,392 |
| Total unused commitments | $32,438,000 | 2,202 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $191,079,000 | 2,953 |
| Cash and due from depository institutions | $4,502,000 | 3,024 |
| Interest-bearing balances | $1,018,000 | 2,828 |
| Securities | $5,456,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $168,963,000 | 2,252 |
| Loan loss allowance | $1,443,000 | 3,037 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,774,000 | 3,435 |
| Other real estate owned | $959,000 | 3,024 |
| Goodwill and other intangibles | $4,411,000 | 814 |
| All other assets | $4,014,000 | 3,082 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $191,079,000 | 2,953 |
| Total liabilities | $170,063,000 | 2,962 |
| Total deposits | $153,256,000 | 2,945 |
| Interest-bearing deposits | $139,316,000 | 2,795 |
| Deposits held in domestic offices | $153,256,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,015,000 | 1,506 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,703,000 | 2,644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,089,000 | 3,013 |
| Total equity capital | $21,016,000 | 2,718 |
| Total bank equity capital | $21,016,000 | 2,718 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $235,000 | 5,668 |
| Surplus | $16,806,000 | 1,308 |
| Undivided profits | $3,975,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 297 |
| Income earned, not collected on loans | $1,997,000 | 1,475 |
| Earning assets | $175,437,000 | 2,943 |
| Long-term assets (5+ years) | $27,989,000 | 2,873 |
| Average Assets, year-to-date | $161,058,750 | 3,279 |
| Average Assets, quarterly | $173,287,000 | 3,136 |
| Volatile liabilities | $23,370,000 | 3,709 |
| Insider loans | $243,000 | 6,511 |
| FHLB advances | $8,700,000 | 2,668 |
| Loans and leases held for sale | $1,364,000 | 757 |
| Unused loan commitments | $27,874,000 | 2,400 |
| Tier 1 (core) risk-based capital | $16,398,000 | 3,228 |
| Tier 2 risk-based capital | $1,443,000 | 2,807 |
| Total risk weighted assets | $170,895,000 | 2,304 |
| Total unused commitments | $27,874,000 | 2,404 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $155,495,000 | 3,440 |
| Cash and due from depository institutions | $3,359,000 | 3,543 |
| Interest-bearing balances | $883,000 | 2,993 |
| Securities | $5,103,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $140,086,000 | 2,607 |
| Loan loss allowance | $1,184,000 | 3,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,000,000 | 4,228 |
| Other real estate owned | $959,000 | 3,543 |
| Goodwill and other intangibles | $692,000 | 1,863 |
| All other assets | $3,296,000 | 3,526 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $155,495,000 | 3,440 |
| Total liabilities | $140,577,000 | 3,427 |
| Total deposits | $126,385,000 | 3,461 |
| Interest-bearing deposits | $115,903,000 | 3,227 |
| Deposits held in domestic offices | $126,385,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,558,000 | 1,926 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,703,000 | 2,625 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $931,000 | 3,083 |
| Total equity capital | $14,918,000 | 3,549 |
| Total bank equity capital | $14,918,000 | 3,549 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $235,000 | 5,706 |
| Surplus | $10,806,000 | 1,860 |
| Undivided profits | $3,877,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 307 |
| Income earned, not collected on loans | $1,475,000 | 1,933 |
| Earning assets | $146,072,000 | 3,368 |
| Long-term assets (5+ years) | $22,840,000 | 3,374 |
| Average Assets, year-to-date | $151,052,000 | 3,471 |
| Average Assets, quarterly | $151,512,000 | 3,492 |
| Volatile liabilities | $17,929,000 | 4,275 |
| Insider loans | $249,000 | 6,513 |
| FHLB advances | $8,700,000 | 2,646 |
| Loans and leases held for sale | $994,000 | 891 |
| Unused loan commitments | $22,355,000 | 2,789 |
| Tier 1 (core) risk-based capital | $14,050,000 | 3,678 |
| Tier 2 risk-based capital | $1,184,000 | 3,285 |
| Total risk weighted assets | $136,982,000 | 2,757 |
| Total unused commitments | $22,355,000 | 2,793 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $147,529,000 | 3,587 |
| Cash and due from depository institutions | $3,865,000 | 3,660 |
| Interest-bearing balances | $915,000 | 3,164 |
| Securities | $5,367,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,777 |
| Net loans & leases | $129,719,000 | 2,719 |
| Loan loss allowance | $1,131,000 | 3,626 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,795,000 | 4,472 |
| Other real estate owned | $1,017,000 | 3,660 |
| Goodwill and other intangibles | $683,000 | 1,868 |
| All other assets | $3,255,000 | 3,412 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,529,000 | 3,587 |
| Total liabilities | $133,018,000 | 3,576 |
| Total deposits | $121,913,000 | 3,559 |
| Interest-bearing deposits | $111,312,000 | 3,338 |
| Deposits held in domestic offices | $121,913,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,980,000 | 2,475 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,125,000 | 2,975 |
| Total equity capital | $14,511,000 | 3,720 |
| Total bank equity capital | $14,511,000 | 3,720 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $235,000 | 5,720 |
| Surplus | $10,806,000 | 1,823 |
| Undivided profits | $3,470,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 349 |
| Income earned, not collected on loans | $1,512,000 | 1,858 |
| Earning assets | $137,829,000 | 3,534 |
| Long-term assets (5+ years) | $28,799,000 | 2,857 |
| Average Assets, year-to-date | $148,830,500 | 3,519 |
| Average Assets, quarterly | $148,830,500 | 3,519 |
| Volatile liabilities | $14,741,000 | 4,693 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $8,977,000 | 2,488 |
| Loans and leases held for sale | $444,000 | 1,338 |
| Unused loan commitments | $25,155,000 | 2,502 |
| Tier 1 (core) risk-based capital | $13,477,000 | 3,758 |
| Tier 2 risk-based capital | $1,131,000 | 3,358 |
| Total risk weighted assets | $128,753,000 | 2,848 |
| Total unused commitments | $25,155,000 | 2,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $150,132,000 | 3,504 |
| Cash and due from depository institutions | $6,600,000 | 3,549 |
| Interest-bearing balances | $1,086,000 | 2,846 |
| Securities | $4,989,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $131,473,000 | 2,663 |
| Loan loss allowance | $1,076,000 | 3,753 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,854,000 | 4,387 |
| Other real estate owned | $1,017,000 | 3,549 |
| Goodwill and other intangibles | $683,000 | 1,854 |
| All other assets | $3,516,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,132,000 | 3,504 |
| Total liabilities | $135,659,000 | 3,472 |
| Total deposits | $124,198,000 | 3,483 |
| Interest-bearing deposits | $112,538,000 | 3,283 |
| Deposits held in domestic offices | $124,198,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,986,000 | 2,462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,311,000 | 2,571 |
| Total equity capital | $14,473,000 | 3,649 |
| Total bank equity capital | $14,473,000 | 3,649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $235,000 | 5,760 |
| Surplus | $10,806,000 | 1,802 |
| Undivided profits | $3,432,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 320 |
| Income earned, not collected on loans | $1,820,000 | 1,551 |
| Earning assets | $137,548,000 | 3,500 |
| Long-term assets (5+ years) | $27,547,000 | 2,972 |
| Average Assets, year-to-date | $148,839,400 | 3,418 |
| Average Assets, quarterly | $151,706,000 | 3,438 |
| Volatile liabilities | $15,369,000 | 4,560 |
| Insider loans | $147,000 | 7,055 |
| FHLB advances | $8,983,000 | 2,481 |
| Loans and leases held for sale | $801,000 | 959 |
| Unused loan commitments | $21,835,000 | 2,681 |
| Tier 1 (core) risk-based capital | $13,645,000 | 3,686 |
| Tier 2 risk-based capital | $1,076,000 | 3,493 |
| Total risk weighted assets | $129,473,000 | 2,830 |
| Total unused commitments | $21,835,000 | 2,686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $153,280,000 | 3,416 |
| Cash and due from depository institutions | $6,402,000 | 3,565 |
| Interest-bearing balances | $1,073,000 | 3,012 |
| Securities | $5,746,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,740 |
| Net loans & leases | $133,137,000 | 2,618 |
| Loan loss allowance | $1,186,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,893,000 | 4,332 |
| Other real estate owned | $1,056,000 | 3,565 |
| Goodwill and other intangibles | $683,000 | 1,831 |
| All other assets | $3,696,000 | 3,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,280,000 | 3,416 |
| Total liabilities | $139,160,000 | 3,379 |
| Total deposits | $128,286,000 | 3,380 |
| Interest-bearing deposits | $116,720,000 | 3,176 |
| Deposits held in domestic offices | $128,286,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,992,000 | 2,430 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $885,000 | 3,505 |
| Total equity capital | $14,120,000 | 3,718 |
| Total bank equity capital | $14,120,000 | 3,718 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $235,000 | 5,796 |
| Surplus | $10,806,000 | 1,784 |
| Undivided profits | $3,079,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 376 |
| Income earned, not collected on loans | $1,955,000 | 1,524 |
| Earning assets | $140,626,000 | 3,425 |
| Long-term assets (5+ years) | $31,113,000 | 2,703 |
| Average Assets, year-to-date | $148,516,250 | 3,436 |
| Average Assets, quarterly | $152,381,000 | 3,421 |
| Volatile liabilities | $17,807,000 | 4,160 |
| Insider loans | $74,000 | 7,636 |
| FHLB advances | $8,989,000 | 2,441 |
| Loans and leases held for sale | $2,572,000 | 758 |
| Unused loan commitments | $19,917,000 | 2,840 |
| Tier 1 (core) risk-based capital | $13,155,000 | 3,782 |
| Tier 2 risk-based capital | $1,186,000 | 3,208 |
| Total risk weighted assets | $130,976,000 | 2,787 |
| Total unused commitments | $19,917,000 | 2,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $151,482,000 | 3,427 |
| Cash and due from depository institutions | $5,003,000 | 3,641 |
| Interest-bearing balances | $1,073,000 | 3,167 |
| Securities | $6,562,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $133,539,000 | 2,574 |
| Loan loss allowance | $1,075,000 | 3,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,931,000 | 4,248 |
| Other real estate owned | $451,000 | 3,641 |
| Goodwill and other intangibles | $683,000 | 1,792 |
| All other assets | $3,313,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,482,000 | 3,427 |
| Total liabilities | $136,936,000 | 3,419 |
| Total deposits | $124,301,000 | 3,459 |
| Interest-bearing deposits | $113,560,000 | 3,239 |
| Deposits held in domestic offices | $124,301,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,818,000 | 2,155 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,997,000 | 2,389 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $820,000 | 3,774 |
| Total equity capital | $14,546,000 | 3,617 |
| Total bank equity capital | $14,546,000 | 3,617 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $235,000 | 5,811 |
| Surplus | $10,806,000 | 1,746 |
| Undivided profits | $3,505,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 404 |
| Income earned, not collected on loans | $1,561,000 | 1,893 |
| Earning assets | $141,174,000 | 3,378 |
| Long-term assets (5+ years) | $33,071,000 | 2,457 |
| Average Assets, year-to-date | $146,928,330 | 3,464 |
| Average Assets, quarterly | $145,900,000 | 3,511 |
| Volatile liabilities | $17,363,000 | 4,194 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $8,995,000 | 2,390 |
| Loans and leases held for sale | $3,347,000 | 879 |
| Unused loan commitments | $20,373,000 | 2,762 |
| Tier 1 (core) risk-based capital | $13,336,000 | 3,674 |
| Tier 2 risk-based capital | $1,075,000 | 3,425 |
| Total risk weighted assets | $129,893,000 | 2,766 |
| Total unused commitments | $20,373,000 | 2,771 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $140,318,000 | 3,629 |
| Cash and due from depository institutions | $4,862,000 | 3,670 |
| Interest-bearing balances | $890,000 | 3,318 |
| Securities | $7,017,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 5,228 |
| Net loans & leases | $119,794,000 | 2,785 |
| Loan loss allowance | $1,014,000 | 3,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,981,000 | 4,138 |
| Other real estate owned | $402,000 | 3,670 |
| Goodwill and other intangibles | $683,000 | 1,774 |
| All other assets | $3,521,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,318,000 | 3,629 |
| Total liabilities | $126,360,000 | 3,619 |
| Total deposits | $115,482,000 | 3,641 |
| Interest-bearing deposits | $104,726,000 | 3,468 |
| Deposits held in domestic offices | $115,482,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,803,000 | 2,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,075,000 | 3,178 |
| Total equity capital | $13,958,000 | 3,679 |
| Total bank equity capital | $13,958,000 | 3,679 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $235,000 | 5,834 |
| Surplus | $10,806,000 | 1,719 |
| Undivided profits | $2,917,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 439 |
| Income earned, not collected on loans | $1,642,000 | 1,806 |
| Earning assets | $129,759,000 | 3,585 |
| Long-term assets (5+ years) | $29,875,000 | 2,580 |
| Average Assets, year-to-date | $144,651,500 | 3,496 |
| Average Assets, quarterly | $144,651,500 | 3,496 |
| Volatile liabilities | $12,673,000 | 5,006 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $8,801,000 | 2,333 |
| Loans and leases held for sale | $2,466,000 | 912 |
| Unused loan commitments | $26,481,000 | 2,239 |
| Tier 1 (core) risk-based capital | $12,797,000 | 3,746 |
| Tier 2 risk-based capital | $1,014,000 | 3,514 |
| Total risk weighted assets | $118,776,000 | 2,951 |
| Total unused commitments | $26,481,000 | 2,250 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $148,985,000 | 3,403 |
| Cash and due from depository institutions | $10,821,000 | 3,653 |
| Interest-bearing balances | $4,855,000 | 1,457 |
| Securities | $7,601,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 3,530 |
| Net loans & leases | $120,887,000 | 2,730 |
| Loan loss allowance | $1,061,000 | 3,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,632,000 | 4,660 |
| Other real estate owned | $62,000 | 3,653 |
| Goodwill and other intangibles | $683,000 | 1,761 |
| All other assets | $3,695,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,985,000 | 3,403 |
| Total liabilities | $134,959,000 | 3,366 |
| Total deposits | $127,027,000 | 3,314 |
| Interest-bearing deposits | $116,467,000 | 3,100 |
| Deposits held in domestic offices | $127,027,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,809,000 | 2,812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,123,000 | 3,124 |
| Total equity capital | $14,026,000 | 3,621 |
| Total bank equity capital | $14,026,000 | 3,621 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $235,000 | 5,855 |
| Surplus | $10,806,000 | 1,679 |
| Undivided profits | $2,985,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,845,000 | 1,664 |
| Earning assets | $136,947,000 | 3,381 |
| Long-term assets (5+ years) | $28,941,000 | 2,615 |
| Average Assets, year-to-date | $142,277,800 | 3,403 |
| Average Assets, quarterly | $146,963,500 | 3,403 |
| Volatile liabilities | $18,099,000 | 4,001 |
| Insider loans | $62,000 | 7,832 |
| FHLB advances | $5,806,000 | 2,860 |
| Loans and leases held for sale | $1,512,000 | 1,171 |
| Unused loan commitments | $22,105,000 | 2,464 |
| Tier 1 (core) risk-based capital | $12,901,000 | 3,666 |
| Tier 2 risk-based capital | $1,061,000 | 3,356 |
| Total risk weighted assets | $120,326,000 | 2,870 |
| Total unused commitments | $22,105,000 | 2,468 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $140,738,000 | 3,443 |
| Cash and due from depository institutions | $11,191,000 | 3,815 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $10,807,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,029 |
| Net loans & leases | $111,281,000 | 2,856 |
| Loan loss allowance | $992,000 | 3,628 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,337,000 | 5,160 |
| Other real estate owned | $63,000 | 3,815 |
| Goodwill and other intangibles | $683,000 | 1,676 |
| All other assets | $3,606,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,738,000 | 3,443 |
| Total liabilities | $128,845,000 | 3,392 |
| Total deposits | $119,688,000 | 3,337 |
| Interest-bearing deposits | $109,134,000 | 3,147 |
| Deposits held in domestic offices | $119,688,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,205,000 | 2,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $952,000 | 3,586 |
| Total equity capital | $11,893,000 | 3,920 |
| Total bank equity capital | $11,893,000 | 3,920 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $235,000 | 5,987 |
| Surplus | $8,706,000 | 1,958 |
| Undivided profits | $2,952,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,952,000 | 1,690 |
| Earning assets | $123,869,000 | 3,543 |
| Long-term assets (5+ years) | $25,175,000 | 2,824 |
| Average Assets, year-to-date | $133,292,200 | 3,456 |
| Average Assets, quarterly | $136,246,500 | 3,493 |
| Volatile liabilities | $12,247,000 | 5,052 |
| Insider loans | $891,000 | 4,155 |
| FHLB advances | $7,327,000 | 2,385 |
| Loans and leases held for sale | $1,137,000 | 1,129 |
| Unused loan commitments | $15,425,000 | 2,981 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,007 |
| Tier 2 risk-based capital | $992,000 | 3,383 |
| Total risk weighted assets | $110,108,000 | 2,980 |
| Total unused commitments | $15,425,000 | 2,989 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $70,103,000 | 5,684 |
| Cash and due from depository institutions | $3,853,000 | 6,692 |
| Interest-bearing balances | $43,000 | 5,478 |
| Securities | $4,689,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,525,000 | 4,672 |
| Loan loss allowance | $646,000 | 4,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $803,000 | 6,489 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $663,000 | 1,677 |
| All other assets | $1,570,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,103,000 | 5,684 |
| Total liabilities | $63,541,000 | 5,633 |
| Total deposits | $59,506,000 | 5,592 |
| Interest-bearing deposits | $53,875,000 | 5,375 |
| Deposits held in domestic offices | $59,506,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 2,739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,347,000 | 3,827 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $644,000 | 4,953 |
| Total equity capital | $6,562,000 | 6,002 |
| Total bank equity capital | $6,562,000 | 6,002 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $235,000 | 6,172 |
| Surplus | $4,995,000 | 3,060 |
| Undivided profits | $1,332,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,285,000 | 2,039 |
| Earning assets | $63,257,000 | 5,760 |
| Long-term assets (5+ years) | $14,454,000 | 3,831 |
| Average Assets, year-to-date | $66,651,400 | 5,665 |
| Average Assets, quarterly | $68,031,000 | 5,744 |
| Volatile liabilities | $11,151,000 | 5,317 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,916,000 | 3,538 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,299 |
| Tier 2 risk-based capital | $646,000 | 4,587 |
| Total risk weighted assets | $59,143,600 | 4,742 |
| Total unused commitments | $10,916,000 | 3,538 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $65,506,000 | 5,921 |
| Cash and due from depository institutions | $2,724,000 | 7,085 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $5,936,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,536 |
| Net loans & leases | $52,830,000 | 4,915 |
| Loan loss allowance | $627,000 | 4,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $776,000 | 6,706 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $751,000 | 1,656 |
| All other assets | $1,197,000 | 5,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,506,000 | 5,921 |
| Total liabilities | $59,746,000 | 5,850 |
| Total deposits | $56,771,000 | 5,767 |
| Interest-bearing deposits | $51,534,000 | 5,574 |
| Deposits held in domestic offices | $56,771,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,366,000 | 3,755 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $609,000 | 4,710 |
| Total equity capital | $5,760,000 | 6,413 |
| Total bank equity capital | $5,760,000 | 6,413 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $235,000 | 6,391 |
| Surplus | $4,645,000 | 3,202 |
| Undivided profits | $880,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $947,000 | 2,402 |
| Earning assets | $60,066,000 | 5,899 |
| Long-term assets (5+ years) | $8,401,000 | 5,262 |
| Average Assets, year-to-date | $61,965,800 | 5,956 |
| Average Assets, quarterly | $64,589,000 | 5,932 |
| Volatile liabilities | $8,203,000 | 5,971 |
| Insider loans | $28,000 | 8,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,387,000 | 3,874 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,881 |
| Tier 2 risk-based capital | $627,000 | 4,568 |
| Total risk weighted assets | $54,070,700 | 4,954 |
| Total unused commitments | $9,387,000 | 3,877 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $60,082,000 | 6,280 |
| Cash and due from depository institutions | $1,906,000 | 7,238 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $6,118,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,270,000 | 4,984 |
| Loan loss allowance | $564,000 | 5,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $779,000 | 6,651 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $840,000 | 1,535 |
| All other assets | $1,169,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,082,000 | 6,280 |
| Total liabilities | $54,331,000 | 6,231 |
| Total deposits | $50,824,000 | 6,255 |
| Interest-bearing deposits | $45,226,000 | 6,100 |
| Deposits held in domestic offices | $50,824,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,565 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,983,000 | 3,334 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $827,000 | 4,071 |
| Total equity capital | $5,751,000 | 6,546 |
| Total bank equity capital | $5,751,000 | 6,546 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $235,000 | 6,507 |
| Surplus | $4,395,000 | 3,194 |
| Undivided profits | $1,121,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $946,000 | 2,385 |
| Earning assets | $55,394,000 | 6,263 |
| Long-term assets (5+ years) | $6,989,000 | 5,531 |
| Average Assets, year-to-date | $58,297,600 | 6,199 |
| Average Assets, quarterly | $60,262,000 | 6,196 |
| Volatile liabilities | $3,604,000 | 7,842 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,568,000 | 3,998 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,048 |
| Tier 2 risk-based capital | $564,000 | 4,789 |
| Total risk weighted assets | $50,446,400 | 5,049 |
| Total unused commitments | $8,568,000 | 4,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $57,045,000 | 6,559 |
| Cash and due from depository institutions | $2,068,000 | 7,503 |
| Interest-bearing balances | $128,000 | 4,319 |
| Securities | $7,693,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 4,881 |
| Net loans & leases | $42,354,000 | 5,599 |
| Loan loss allowance | $476,000 | 5,901 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $814,000 | 6,583 |
| Other real estate owned | $8,000 | 7,503 |
| Goodwill and other intangibles | $927,000 | 1,397 |
| All other assets | $1,115,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,045,000 | 6,559 |
| Total liabilities | $51,170,000 | 6,531 |
| Total deposits | $49,780,000 | 6,414 |
| Interest-bearing deposits | $44,773,000 | 6,212 |
| Deposits held in domestic offices | $49,780,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $890,000 | 3,908 |
| Total equity capital | $5,875,000 | 6,476 |
| Total bank equity capital | $5,875,000 | 6,476 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $235,000 | 6,786 |
| Surplus | $4,395,000 | 3,126 |
| Undivided profits | $1,245,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $752,000 | 3,108 |
| Earning assets | $52,241,000 | 6,543 |
| Long-term assets (5+ years) | $5,779,000 | 5,642 |
| Average Assets, year-to-date | $56,123,000 | 6,427 |
| Average Assets, quarterly | $58,062,500 | 6,433 |
| Volatile liabilities | $2,622,000 | 8,783 |
| Insider loans | $31,000 | 9,310 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,817,000 | 4,412 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,090 |
| Tier 2 risk-based capital | $476,000 | 5,350 |
| Total risk weighted assets | $46,585,000 | 5,329 |
| Total unused commitments | $6,817,000 | 4,414 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $54,895,000 | 6,886 |
| Cash and due from depository institutions | $2,365,000 | 7,879 |
| Interest-bearing balances | $322,000 | 3,470 |
| Securities | $12,217,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,398,000 | 6,125 |
| Loan loss allowance | $525,000 | 5,706 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $766,000 | 6,855 |
| Other real estate owned | $44,000 | 7,879 |
| Goodwill and other intangibles | $1,015,000 | 1,273 |
| All other assets | $1,090,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,895,000 | 6,886 |
| Total liabilities | $49,466,000 | 6,847 |
| Total deposits | $47,482,000 | 6,818 |
| Interest-bearing deposits | $42,225,000 | 6,641 |
| Deposits held in domestic offices | $47,482,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $964,000 | 2,812 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $820,000 | 4,111 |
| Total equity capital | $5,429,000 | 6,880 |
| Total bank equity capital | $5,429,000 | 6,880 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $235,000 | 7,161 |
| Surplus | $4,395,000 | 3,201 |
| Undivided profits | $799,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $715,000 | 3,207 |
| Earning assets | $49,937,000 | 6,907 |
| Long-term assets (5+ years) | $5,179,000 | 5,792 |
| Average Assets, year-to-date | $39,034,800 | 8,109 |
| Average Assets, quarterly | $55,619,000 | 6,782 |
| Volatile liabilities | $3,843,000 | 7,876 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,427,000 | 4,902 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,708 |
| Tier 2 risk-based capital | $527,500 | 5,053 |
| Total risk weighted assets | $41,959,200 | 5,770 |
| Total unused commitments | $5,427,000 | 4,914 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $27,875,000 | 9,761 |
| Cash and due from depository institutions | $1,925,000 | 9,145 |
| Interest-bearing balances | $206,000 | 4,152 |
| Securities | $6,108,000 | 9,731 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 7,413 |
| Net loans & leases | $17,768,000 | 9,012 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $384,000 | 8,983 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $207,000 | 1,989 |
| All other assets | $517,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,875,000 | 9,761 |
| Total liabilities | $24,976,000 | 9,742 |
| Total deposits | $24,534,000 | 9,679 |
| Interest-bearing deposits | $21,778,000 | 9,505 |
| Deposits held in domestic offices | $24,534,000 | 9,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $442,000 | 6,736 |
| Total equity capital | $2,899,000 | 9,604 |
| Total bank equity capital | $2,899,000 | 9,604 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $2,322,000 | 5,043 |
| Undivided profits | $447,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $25,048,000 | 9,787 |
| Long-term assets (5+ years) | $3,900,000 | 6,434 |
| Average Assets, year-to-date | $27,459,600 | 9,647 |
| Average Assets, quarterly | $27,094,500 | 9,805 |
| Volatile liabilities | $1,204,000 | 10,584 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $638,000 | 9,727 |
| Tier 1 (core) risk-based capital | $2,659,000 | 9,824 |
| Tier 2 risk-based capital | $250,310 | 8,047 |
| Total risk weighted assets | $19,951,910 | 8,827 |
| Total unused commitments | $638,000 | 9,737 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $27,527,000 | 10,095 |
| Cash and due from depository institutions | $1,805,000 | 10,449 |
| Interest-bearing balances | $302,000 | 3,892 |
| Securities | $8,867,000 | 9,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,791,000 | 9,654 |
| Loan loss allowance | $281,000 | 8,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $361,000 | 9,409 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $226,000 | 1,858 |
| All other assets | $477,000 | 9,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,527,000 | 10,095 |
| Total liabilities | $25,014,000 | 10,035 |
| Total deposits | $23,498,000 | 10,121 |
| Interest-bearing deposits | $20,921,000 | 9,960 |
| Deposits held in domestic offices | $23,498,000 | 10,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 3,115 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $243,000 | 8,215 |
| Total equity capital | $2,513,000 | 10,169 |
| Total bank equity capital | $2,513,000 | 10,169 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $2,322,000 | 5,010 |
| Undivided profits | $61,000 | 11,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $24,960,000 | 10,098 |
| Long-term assets (5+ years) | $2,029,000 | 8,246 |
| Average Assets, year-to-date | $27,826,600 | 9,984 |
| Average Assets, quarterly | $27,717,500 | 10,046 |
| Volatile liabilities | $2,492,000 | 9,059 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $736,000 | 9,734 |
| Tier 1 (core) risk-based capital | $2,415,000 | 10,394 |
| Tier 2 risk-based capital | $216,030 | 8,836 |
| Total risk weighted assets | $17,217,330 | 9,580 |
| Total unused commitments | $736,000 | 9,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,505,000 | 10,394 |
| Cash and due from depository institutions | $1,502,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,185,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 6,222 |
| Net loans & leases | $9,458,000 | 11,508 |
| Loan loss allowance | $283,000 | 8,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $141,000 | 11,757 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $463,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,505,000 | 10,394 |
| Total liabilities | $23,554,000 | 10,711 |
| Total deposits | $23,307,000 | 10,624 |
| Interest-bearing deposits | $21,030,000 | 10,394 |
| Deposits held in domestic offices | $23,307,000 | 10,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $247,000 | 8,399 |
| Total equity capital | $4,951,000 | 7,328 |
| Total bank equity capital | $4,951,000 | 7,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,021,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $26,399,000 | 10,301 |
| Long-term assets (5+ years) | $430,000 | 10,763 |
| Average Assets, year-to-date | $27,723,000 | 10,368 |
| Average Assets, quarterly | $28,007,500 | 10,406 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,951,000 | 7,253 |
| Tier 2 risk-based capital | $141,200 | 10,656 |
| Total risk weighted assets | $11,153,900 | 11,375 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,299,000 | 10,684 |
| Cash and due from depository institutions | $1,387,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,979,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 8,361 |
| Net loans & leases | $10,276,000 | 11,593 |
| Loan loss allowance | $281,000 | 9,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $134,000 | 12,301 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,299,000 | 10,684 |
| Total liabilities | $23,579,000 | 11,028 |
| Total deposits | $23,347,000 | 10,950 |
| Interest-bearing deposits | $21,119,000 | 10,718 |
| Deposits held in domestic offices | $23,347,000 | 10,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $4,720,000 | 7,367 |
| Total bank equity capital | $4,720,000 | 7,367 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,790,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $26,388,000 | 10,554 |
| Long-term assets (5+ years) | $751,000 | 10,652 |
| Average Assets, year-to-date | $27,818,000 | 10,609 |
| Average Assets, quarterly | $28,027,000 | 10,669 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,292 |
| Tier 2 risk-based capital | $147,120 | 10,724 |
| Total risk weighted assets | $11,636,020 | 11,601 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |