Home > Atlantic Community Bankers Bank > Assets and Liabilities
Atlantic Community Bankers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 107 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $942,449,000 | 1,111 |
| Cash and due from depository institutions | $125,142,000 | 1,238 |
| Interest-bearing balances | $122,346,000 | 593 |
| Securities | $194,646,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $9,347,000 | 531 |
| Net loans & leases | $550,029,000 | 1,228 |
| Loan loss allowance | $11,017,000 | 812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,389,000 | 2,529 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $4,268,000 | 871 |
| All other assets | $55,628,000 | 638 |
| Life insurance assets | $37,330,000 | 363 |
| Total liabilities and capital | $942,449,000 | 1,095 |
| Total liabilities | $803,162,000 | 1,139 |
| Total deposits | $578,779,000 | 1,428 |
| Interest-bearing deposits | $333,547,000 | 1,764 |
| Deposits held in domestic offices | $578,779,000 | 1,427 |
| % insured | 37.93% | 4,342 |
| Federal funds purchased & repurchase agreements | $148,353,000 | 115 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $60,978,000 | 576 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $15,052,000 | 733 |
| Total equity capital | $139,287,000 | 808 |
| Total bank equity capital | $138,722,000 | 823 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,292,000 | 657 |
| Surplus | $30,766,000 | 1,119 |
| Undivided profits | $104,664,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $565,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,106,000 | 1,476 |
| Earning assets | $876,368,000 | 1,090 |
| Long-term assets (5+ years) | $235,436,000 | 1,179 |
| Average Assets, year-to-date | $919,435,500 | 1,112 |
| Average Assets, quarterly | $919,435,500 | 1,112 |
| Volatile liabilities | $161,353,000 | 655 |
| Insider loans | $1,000,000 | 2,449 |
| FHLB advances | $60,978,000 | 526 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $91,371,000 | 1,254 |
| Tier 1 (core) risk-based capital | $139,218,000 | 853 |
| Tier 2 risk-based capital | $9,252,000 | 745 |
| Total risk weighted assets | $692,128,000 | 865 |
| Total unused commitments | $91,371,000 | 1,254 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 108 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $896,422,000 | 1,146 |
| Cash and due from depository institutions | $105,213,000 | 1,238 |
| Interest-bearing balances | $92,219,000 | 707 |
| Securities | $189,042,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 719 |
| Net loans & leases | $536,502,000 | 1,247 |
| Loan loss allowance | $10,961,000 | 815 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,552,000 | 2,478 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $4,048,000 | 886 |
| All other assets | $53,555,000 | 671 |
| Life insurance assets | $37,110,000 | 366 |
| Total liabilities and capital | $896,422,000 | 1,134 |
| Total liabilities | $760,432,000 | 1,189 |
| Total deposits | $557,260,000 | 1,455 |
| Interest-bearing deposits | $340,919,000 | 1,728 |
| Deposits held in domestic offices | $557,260,000 | 1,453 |
| % insured | 38.95% | 4,360 |
| Federal funds purchased & repurchase agreements | $126,291,000 | 118 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $61,231,000 | 630 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $15,650,000 | 732 |
| Total equity capital | $135,990,000 | 821 |
| Total bank equity capital | $135,391,000 | 832 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,292,000 | 654 |
| Surplus | $30,766,000 | 1,120 |
| Undivided profits | $101,333,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $599,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $8,040,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,844,000 | 1,644 |
| Earning assets | $822,273,000 | 1,149 |
| Long-term assets (5+ years) | $233,491,000 | 1,203 |
| Average Assets, year-to-date | $905,745,400 | 1,103 |
| Average Assets, quarterly | $911,219,500 | 1,118 |
| Volatile liabilities | $142,291,000 | 754 |
| Insider loans | $1,000,000 | 2,437 |
| FHLB advances | $61,231,000 | 568 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $92,180,000 | 1,245 |
| Tier 1 (core) risk-based capital | $137,393,000 | 863 |
| Tier 2 risk-based capital | $9,124,000 | 752 |
| Total risk weighted assets | $679,005,000 | 883 |
| Total unused commitments | $92,180,000 | 1,246 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 98 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $926,017,000 | 1,108 |
| Cash and due from depository institutions | $146,941,000 | 1,346 |
| Interest-bearing balances | $133,143,000 | 517 |
| Securities | $190,244,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $7,648,000 | 473 |
| Net loans & leases | $519,108,000 | 1,263 |
| Loan loss allowance | $9,727,000 | 880 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,633,000 | 2,457 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $4,028,000 | 889 |
| All other assets | $54,415,000 | 638 |
| Life insurance assets | $36,594,000 | 367 |
| Total liabilities and capital | $926,017,000 | 1,093 |
| Total liabilities | $789,967,000 | 1,142 |
| Total deposits | $553,279,000 | 1,448 |
| Interest-bearing deposits | $312,870,000 | 1,809 |
| Deposits held in domestic offices | $553,279,000 | 1,447 |
| % insured | 42.37% | 4,375 |
| Federal funds purchased & repurchase agreements | $159,518,000 | 106 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $61,655,000 | 712 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,515,000 | 755 |
| Total equity capital | $136,050,000 | 821 |
| Total bank equity capital | $135,438,000 | 835 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,292,000 | 656 |
| Surplus | $30,766,000 | 1,109 |
| Undivided profits | $101,380,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $612,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,099,000 | 1,541 |
| Earning assets | $850,143,000 | 1,097 |
| Long-term assets (5+ years) | $238,559,000 | 1,210 |
| Average Assets, year-to-date | $908,076,250 | 1,093 |
| Average Assets, quarterly | $920,641,500 | 1,090 |
| Volatile liabilities | $175,692,000 | 655 |
| Insider loans | $1,000,000 | 2,444 |
| FHLB advances | $61,655,000 | 585 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $89,491,000 | 1,271 |
| Tier 1 (core) risk-based capital | $135,816,000 | 859 |
| Tier 2 risk-based capital | $8,923,000 | 770 |
| Total risk weighted assets | $662,894,000 | 894 |
| Total unused commitments | $89,491,000 | 1,271 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 73 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $915,266,000 | 1,108 |
| Cash and due from depository institutions | $133,329,000 | 1,761 |
| Interest-bearing balances | $122,567,000 | 487 |
| Securities | $187,195,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $15,593,000 | 261 |
| Net loans & leases | $522,044,000 | 1,264 |
| Loan loss allowance | $9,263,000 | 910 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,750,000 | 2,436 |
| Other real estate owned | $0 | 1,761 |
| Goodwill and other intangibles | $278,000 | 1,892 |
| All other assets | $53,077,000 | 672 |
| Life insurance assets | $36,363,000 | 365 |
| Total liabilities and capital | $915,266,000 | 1,097 |
| Total liabilities | $782,228,000 | 1,138 |
| Total deposits | $562,159,000 | 1,412 |
| Interest-bearing deposits | $339,791,000 | 1,693 |
| Deposits held in domestic offices | $562,159,000 | 1,410 |
| % insured | 42.16% | 4,395 |
| Federal funds purchased & repurchase agreements | $145,604,000 | 123 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $62,234,000 | 747 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,231,000 | 865 |
| Total equity capital | $133,038,000 | 810 |
| Total bank equity capital | $132,451,000 | 820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,292,000 | 662 |
| Surplus | $30,766,000 | 1,113 |
| Undivided profits | $98,393,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $587,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,974,000 | 1,546 |
| Earning assets | $847,399,000 | 1,094 |
| Long-term assets (5+ years) | $260,982,000 | 1,139 |
| Average Assets, year-to-date | $902,096,000 | 1,103 |
| Average Assets, quarterly | $905,784,500 | 1,105 |
| Volatile liabilities | $153,107,000 | 750 |
| Insider loans | $1,000,000 | 2,452 |
| FHLB advances | $62,234,000 | 585 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $116,468,000 | 1,082 |
| Tier 1 (core) risk-based capital | $138,061,000 | 833 |
| Tier 2 risk-based capital | $9,059,000 | 758 |
| Total risk weighted assets | $676,191,000 | 881 |
| Total unused commitments | $116,468,000 | 1,082 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 72 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $896,303,000 | 1,130 |
| Cash and due from depository institutions | $129,483,000 | 1,780 |
| Interest-bearing balances | $114,183,000 | 565 |
| Securities | $187,367,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $19,081,000 | 235 |
| Net loans & leases | $502,061,000 | 1,278 |
| Loan loss allowance | $9,445,000 | 902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,908,000 | 2,392 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $312,000 | 1,876 |
| All other assets | $54,091,000 | 659 |
| Life insurance assets | $35,857,000 | 372 |
| Total liabilities and capital | $896,303,000 | 1,118 |
| Total liabilities | $765,696,000 | 1,163 |
| Total deposits | $550,503,000 | 1,434 |
| Interest-bearing deposits | $323,779,000 | 1,750 |
| Deposits held in domestic offices | $550,503,000 | 1,432 |
| % insured | 43.55% | 4,382 |
| Federal funds purchased & repurchase agreements | $140,118,000 | 130 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,810,000 | 730 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,265,000 | 871 |
| Total equity capital | $130,607,000 | 835 |
| Total bank equity capital | $130,035,000 | 829 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,292,000 | 625 |
| Surplus | $30,766,000 | 1,102 |
| Undivided profits | $95,977,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $572,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,016,000 | 1,480 |
| Earning assets | $822,692,000 | 1,124 |
| Long-term assets (5+ years) | $264,356,000 | 1,157 |
| Average Assets, year-to-date | $895,511,000 | 1,115 |
| Average Assets, quarterly | $895,511,000 | 1,115 |
| Volatile liabilities | $153,790,000 | 706 |
| Insider loans | $1,000,000 | 2,436 |
| FHLB advances | $62,810,000 | 533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $111,920,000 | 1,128 |
| Tier 1 (core) risk-based capital | $135,921,000 | 840 |
| Tier 2 risk-based capital | $8,771,000 | 780 |
| Total risk weighted assets | $653,932,000 | 895 |
| Total unused commitments | $111,920,000 | 1,128 |
| Derivatives | $20,000,000 | 653 |
| 2023-12-31 | Rank | |
| # of Employees: | 75 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $894,719,000 | 1,123 |
| Cash and due from depository institutions | $144,607,000 | 1,728 |
| Interest-bearing balances | $142,428,000 | 421 |
| Securities | $186,009,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $6,007,000 | 556 |
| Net loans & leases | $501,233,000 | 1,268 |
| Loan loss allowance | $9,294,000 | 904 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,652,000 | 3,247 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $347,000 | 1,858 |
| All other assets | $54,864,000 | 649 |
| Life insurance assets | $35,632,000 | 367 |
| Total liabilities and capital | $894,719,000 | 1,113 |
| Total liabilities | $765,875,000 | 1,148 |
| Total deposits | $564,179,000 | 1,389 |
| Interest-bearing deposits | $329,768,000 | 1,711 |
| Deposits held in domestic offices | $564,179,000 | 1,387 |
| % insured | 43.09% | 4,426 |
| Federal funds purchased & repurchase agreements | $125,093,000 | 138 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,382,000 | 738 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,221,000 | 825 |
| Total equity capital | $128,844,000 | 833 |
| Total bank equity capital | $128,320,000 | 833 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,292,000 | 619 |
| Surplus | $30,766,000 | 1,100 |
| Undivided profits | $94,262,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $524,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,620,000 | 1,672 |
| Earning assets | $835,677,000 | 1,101 |
| Long-term assets (5+ years) | $275,844,000 | 1,133 |
| Average Assets, year-to-date | $863,446,800 | 1,117 |
| Average Assets, quarterly | $876,583,000 | 1,117 |
| Volatile liabilities | $133,994,000 | 783 |
| Insider loans | $6,000,000 | 978 |
| FHLB advances | $63,382,000 | 567 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $132,979,000 | 998 |
| Tier 1 (core) risk-based capital | $133,996,000 | 844 |
| Tier 2 risk-based capital | $8,726,000 | 782 |
| Total risk weighted assets | $654,228,000 | 896 |
| Total unused commitments | $132,979,000 | 998 |
| Derivatives | $20,000,000 | 627 |
| 2023-09-30 | Rank | |
| # of Employees: | 74 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $858,447,000 | 1,144 |
| Cash and due from depository institutions | $123,975,000 | 1,759 |
| Interest-bearing balances | $102,745,000 | 534 |
| Securities | $180,158,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $13,353,000 | 272 |
| Net loans & leases | $483,976,000 | 1,290 |
| Loan loss allowance | $8,854,000 | 942 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,618,000 | 3,284 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $391,000 | 1,830 |
| All other assets | $54,976,000 | 670 |
| Life insurance assets | $35,422,000 | 364 |
| Total liabilities and capital | $858,447,000 | 1,135 |
| Total liabilities | $732,925,000 | 1,179 |
| Total deposits | $540,367,000 | 1,438 |
| Interest-bearing deposits | $311,465,000 | 1,750 |
| Deposits held in domestic offices | $540,367,000 | 1,436 |
| % insured | 37.69% | 4,463 |
| Federal funds purchased & repurchase agreements | $115,944,000 | 150 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $63,950,000 | 737 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,664,000 | 854 |
| Total equity capital | $125,522,000 | 801 |
| Total bank equity capital | $125,016,000 | 795 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,292,000 | 629 |
| Surplus | $30,766,000 | 1,098 |
| Undivided profits | $90,958,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $506,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,439,000 | 1,754 |
| Earning assets | $780,232,000 | 1,143 |
| Long-term assets (5+ years) | $280,816,000 | 1,125 |
| Average Assets, year-to-date | $855,628,750 | 1,128 |
| Average Assets, quarterly | $865,093,500 | 1,121 |
| Volatile liabilities | $128,690,000 | 774 |
| Insider loans | $6,000,000 | 955 |
| FHLB advances | $63,950,000 | 583 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $148,799,000 | 934 |
| Tier 1 (core) risk-based capital | $132,407,000 | 847 |
| Tier 2 risk-based capital | $8,642,000 | 775 |
| Total risk weighted assets | $649,246,000 | 892 |
| Total unused commitments | $148,799,000 | 934 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 74 | 1,756 |
| Assets and Liabilities | ||
| Total Assets: | $871,740,000 | 1,125 |
| Cash and due from depository institutions | $180,963,000 | 1,756 |
| Interest-bearing balances | $160,134,000 | 353 |
| Securities | $176,733,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $8,934,000 | 403 |
| Net loans & leases | $450,559,000 | 1,339 |
| Loan loss allowance | $8,554,000 | 960 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,597,000 | 3,298 |
| Other real estate owned | $0 | 1,756 |
| Goodwill and other intangibles | $434,000 | 1,800 |
| All other assets | $52,520,000 | 661 |
| Life insurance assets | $35,213,000 | 357 |
| Total liabilities and capital | $871,740,000 | 1,112 |
| Total liabilities | $746,563,000 | 1,152 |
| Total deposits | $552,459,000 | 1,398 |
| Interest-bearing deposits | $275,817,000 | 1,881 |
| Deposits held in domestic offices | $552,459,000 | 1,396 |
| % insured | 36.39% | 4,499 |
| Federal funds purchased & repurchase agreements | $117,361,000 | 153 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $64,517,000 | 735 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,226,000 | 815 |
| Total equity capital | $125,177,000 | 809 |
| Total bank equity capital | $124,616,000 | 806 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,292,000 | 626 |
| Surplus | $30,766,000 | 1,097 |
| Undivided profits | $90,558,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $561,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,087,000 | 1,788 |
| Earning assets | $796,360,000 | 1,117 |
| Long-term assets (5+ years) | $286,849,000 | 1,135 |
| Average Assets, year-to-date | $854,689,333 | 1,120 |
| Average Assets, quarterly | $889,498,000 | 1,097 |
| Volatile liabilities | $130,107,000 | 746 |
| Insider loans | $6,000,000 | 942 |
| FHLB advances | $64,517,000 | 594 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $155,038,000 | 916 |
| Tier 1 (core) risk-based capital | $130,636,000 | 840 |
| Tier 2 risk-based capital | $8,256,000 | 789 |
| Total risk weighted assets | $613,705,000 | 905 |
| Total unused commitments | $155,038,000 | 916 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 68 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $907,256,000 | 1,089 |
| Cash and due from depository institutions | $232,501,000 | 1,875 |
| Interest-bearing balances | $215,535,000 | 300 |
| Securities | $179,294,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $10,876,000 | 378 |
| Net loans & leases | $429,695,000 | 1,382 |
| Loan loss allowance | $8,423,000 | 981 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,527,000 | 3,345 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $477,000 | 1,782 |
| All other assets | $52,886,000 | 662 |
| Life insurance assets | $34,996,000 | 368 |
| Total liabilities and capital | $907,256,000 | 1,089 |
| Total liabilities | $782,765,000 | 1,124 |
| Total deposits | $520,089,000 | 1,502 |
| Interest-bearing deposits | $254,625,000 | 2,016 |
| Deposits held in domestic offices | $520,089,000 | 1,500 |
| % insured | 36.55% | 4,561 |
| Federal funds purchased & repurchase agreements | $186,381,000 | 84 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,206,000 | 644 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,089,000 | 865 |
| Total equity capital | $124,491,000 | 802 |
| Total bank equity capital | $124,006,000 | 806 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,292,000 | 633 |
| Surplus | $30,766,000 | 1,109 |
| Undivided profits | $89,948,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $485,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,043,000 | 1,756 |
| Earning assets | $835,400,000 | 1,087 |
| Long-term assets (5+ years) | $311,212,000 | 1,104 |
| Average Assets, year-to-date | $846,164,000 | 1,143 |
| Average Assets, quarterly | $846,164,000 | 1,143 |
| Volatile liabilities | $194,253,000 | 497 |
| Insider loans | $5,000,000 | 1,084 |
| FHLB advances | $65,206,000 | 561 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $145,929,000 | 969 |
| Tier 1 (core) risk-based capital | $129,275,000 | 847 |
| Tier 2 risk-based capital | $7,758,000 | 827 |
| Total risk weighted assets | $579,817,000 | 945 |
| Total unused commitments | $145,929,000 | 969 |
| Derivatives | $20,000,000 | 572 |
| 2022-12-31 | Rank | |
| # of Employees: | 69 | 1,866 |
| Assets and Liabilities | ||
| Total Assets: | $785,072,000 | 1,222 |
| Cash and due from depository institutions | $128,713,000 | 1,866 |
| Interest-bearing balances | $114,286,000 | 432 |
| Securities | $181,482,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $12,105,000 | 347 |
| Net loans & leases | $408,833,000 | 1,442 |
| Loan loss allowance | $8,481,000 | 950 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,032,000 | 3,664 |
| Other real estate owned | $0 | 1,866 |
| Goodwill and other intangibles | $521,000 | 1,777 |
| All other assets | $52,386,000 | 670 |
| Life insurance assets | $34,807,000 | 373 |
| Total liabilities and capital | $785,072,000 | 1,222 |
| Total liabilities | $662,485,000 | 1,289 |
| Total deposits | $425,340,000 | 1,750 |
| Interest-bearing deposits | $179,967,000 | 2,522 |
| Deposits held in domestic offices | $425,340,000 | 1,748 |
| % insured | 44.20% | 4,451 |
| Federal funds purchased & repurchase agreements | $139,412,000 | 119 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $85,954,000 | 491 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,779,000 | 815 |
| Total equity capital | $122,587,000 | 798 |
| Total bank equity capital | $122,153,000 | 799 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,292,000 | 639 |
| Surplus | $30,766,000 | 1,112 |
| Undivided profits | $88,095,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $434,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,793,000 | 1,984 |
| Earning assets | $716,706,000 | 1,221 |
| Long-term assets (5+ years) | $321,767,000 | 1,092 |
| Average Assets, year-to-date | $761,194,200 | 1,230 |
| Average Assets, quarterly | $790,853,000 | 1,210 |
| Volatile liabilities | $167,965,000 | 510 |
| Insider loans | $5,156,000 | 1,059 |
| FHLB advances | $85,954,000 | 448 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $101,967,000 | 1,222 |
| Tier 1 (core) risk-based capital | $127,951,000 | 849 |
| Tier 2 risk-based capital | $7,256,000 | 859 |
| Total risk weighted assets | $543,413,000 | 1,002 |
| Total unused commitments | $101,967,000 | 1,222 |
| Derivatives | $20,000,000 | 535 |
| 2022-09-30 | Rank | |
| # of Employees: | 68 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $796,634,000 | 1,212 |
| Cash and due from depository institutions | $167,370,000 | 1,902 |
| Interest-bearing balances | $135,465,000 | 456 |
| Securities | $182,503,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $29,650,000 | 158 |
| Net loans & leases | $365,676,000 | 1,542 |
| Loan loss allowance | $8,481,000 | 943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $280,000 | 4,298 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $573,000 | 1,750 |
| All other assets | $50,582,000 | 680 |
| Life insurance assets | $34,325,000 | 375 |
| Total liabilities and capital | $796,634,000 | 1,212 |
| Total liabilities | $670,540,000 | 1,274 |
| Total deposits | $419,867,000 | 1,791 |
| Interest-bearing deposits | $119,619,000 | 3,108 |
| Deposits held in domestic offices | $419,867,000 | 1,789 |
| % insured | 36.13% | 4,586 |
| Federal funds purchased & repurchase agreements | $184,503,000 | 92 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $56,700,000 | 521 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,470,000 | 874 |
| Total equity capital | $126,094,000 | 750 |
| Total bank equity capital | $125,754,000 | 752 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,292,000 | 649 |
| Surplus | $30,766,000 | 1,116 |
| Undivided profits | $91,696,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $340,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,646,000 | 2,016 |
| Earning assets | $713,294,000 | 1,233 |
| Long-term assets (5+ years) | $306,754,000 | 1,131 |
| Average Assets, year-to-date | $755,224,750 | 1,243 |
| Average Assets, quarterly | $767,061,500 | 1,234 |
| Volatile liabilities | $193,244,000 | 379 |
| Insider loans | $5,319,000 | 1,010 |
| FHLB advances | $56,700,000 | 463 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $116,811,000 | 1,145 |
| Tier 1 (core) risk-based capital | $131,650,000 | 828 |
| Tier 2 risk-based capital | $6,786,000 | 900 |
| Total risk weighted assets | $512,835,000 | 1,033 |
| Total unused commitments | $116,811,000 | 1,145 |
| Derivatives | $20,000,000 | 576 |
| 2022-06-30 | Rank | |
| # of Employees: | 67 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $737,489,000 | 1,277 |
| Cash and due from depository institutions | $115,546,000 | 1,933 |
| Interest-bearing balances | $88,540,000 | 786 |
| Securities | $183,552,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $48,147,000 | 112 |
| Net loans & leases | $340,601,000 | 1,585 |
| Loan loss allowance | $8,481,000 | 941 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $208,000 | 4,432 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $625,000 | 1,731 |
| All other assets | $48,810,000 | 647 |
| Life insurance assets | $34,129,000 | 372 |
| Total liabilities and capital | $737,489,000 | 1,277 |
| Total liabilities | $610,253,000 | 1,366 |
| Total deposits | $403,067,000 | 1,847 |
| Interest-bearing deposits | $117,687,000 | 3,185 |
| Deposits held in domestic offices | $403,067,000 | 1,847 |
| % insured | 36.31% | 4,666 |
| Federal funds purchased & repurchase agreements | $140,487,000 | 110 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $57,441,000 | 441 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,258,000 | 835 |
| Total equity capital | $127,236,000 | 756 |
| Total bank equity capital | $126,961,000 | 757 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,292,000 | 653 |
| Surplus | $30,766,000 | 1,096 |
| Undivided profits | $92,903,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $275,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,412,000 | 2,128 |
| Earning assets | $660,840,000 | 1,312 |
| Long-term assets (5+ years) | $303,002,000 | 1,159 |
| Average Assets, year-to-date | $741,421,667 | 1,266 |
| Average Assets, quarterly | $745,614,500 | 1,270 |
| Volatile liabilities | $154,415,000 | 405 |
| Insider loans | $5,427,000 | 1,016 |
| FHLB advances | $57,441,000 | 382 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $127,373,000 | 1,086 |
| Tier 1 (core) risk-based capital | $130,409,000 | 815 |
| Tier 2 risk-based capital | $6,419,000 | 920 |
| Total risk weighted assets | $488,159,000 | 1,041 |
| Total unused commitments | $127,373,000 | 1,086 |
| Derivatives | $20,000,000 | 602 |
| 2022-03-31 | Rank | |
| # of Employees: | 67 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $753,740,000 | 1,263 |
| Cash and due from depository institutions | $171,693,000 | 1,927 |
| Interest-bearing balances | $123,793,000 | 786 |
| Securities | $190,787,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $16,328,000 | 445 |
| Net loans & leases | $331,038,000 | 1,580 |
| Loan loss allowance | $8,931,000 | 899 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $413,000 | 4,235 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $677,000 | 1,703 |
| All other assets | $42,804,000 | 673 |
| Life insurance assets | $28,936,000 | 428 |
| Total liabilities and capital | $753,740,000 | 1,263 |
| Total liabilities | $626,514,000 | 1,339 |
| Total deposits | $489,039,000 | 1,614 |
| Interest-bearing deposits | $83,940,000 | 3,669 |
| Deposits held in domestic offices | $489,039,000 | 1,614 |
| % insured | 28.80% | 4,739 |
| Federal funds purchased & repurchase agreements | $69,780,000 | 167 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $58,178,000 | 361 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,517,000 | 812 |
| Total equity capital | $127,226,000 | 790 |
| Total bank equity capital | $126,992,000 | 792 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,292,000 | 653 |
| Surplus | $30,766,000 | 1,084 |
| Undivided profits | $92,934,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $234,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,466,000 | 1,950 |
| Earning assets | $661,946,000 | 1,313 |
| Long-term assets (5+ years) | $293,743,000 | 1,163 |
| Average Assets, year-to-date | $743,388,000 | 1,269 |
| Average Assets, quarterly | $743,388,000 | 1,269 |
| Volatile liabilities | $83,018,000 | 614 |
| Insider loans | $5,514,000 | 1,023 |
| FHLB advances | $58,178,000 | 290 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $107,683,000 | 1,193 |
| Tier 1 (core) risk-based capital | $128,663,000 | 812 |
| Tier 2 risk-based capital | $6,122,000 | 923 |
| Total risk weighted assets | $466,962,000 | 1,038 |
| Total unused commitments | $107,683,000 | 1,193 |
| Derivatives | $20,000,000 | 645 |
| 2021-12-31 | Rank | |
| # of Employees: | 65 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $732,589,000 | 1,289 |
| Cash and due from depository institutions | $171,562,000 | 1,985 |
| Interest-bearing balances | $128,635,000 | 869 |
| Securities | $182,643,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $14,154,000 | 499 |
| Net loans & leases | $323,229,000 | 1,619 |
| Loan loss allowance | $9,331,000 | 866 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $446,000 | 4,215 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $729,000 | 1,681 |
| All other assets | $39,826,000 | 665 |
| Life insurance assets | $28,785,000 | 434 |
| Total liabilities and capital | $732,589,000 | 1,289 |
| Total liabilities | $604,307,000 | 1,375 |
| Total deposits | $461,990,000 | 1,670 |
| Interest-bearing deposits | $67,473,000 | 3,923 |
| Deposits held in domestic offices | $461,990,000 | 1,670 |
| % insured | 27.12% | 4,786 |
| Federal funds purchased & repurchase agreements | $83,118,000 | 161 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $48,753,000 | 439 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,446,000 | 763 |
| Total equity capital | $128,282,000 | 839 |
| Total bank equity capital | $128,085,000 | 839 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,292,000 | 667 |
| Surplus | $30,766,000 | 1,081 |
| Undivided profits | $94,027,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $197,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,280,000 | 2,228 |
| Earning assets | $648,661,000 | 1,346 |
| Long-term assets (5+ years) | $293,509,000 | 1,169 |
| Average Assets, year-to-date | $756,039,400 | 1,212 |
| Average Assets, quarterly | $730,746,000 | 1,275 |
| Volatile liabilities | $106,419,000 | 522 |
| Insider loans | $8,151,000 | 731 |
| FHLB advances | $48,753,000 | 343 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $104,372,000 | 1,173 |
| Tier 1 (core) risk-based capital | $127,280,000 | 807 |
| Tier 2 risk-based capital | $5,901,000 | 942 |
| Total risk weighted assets | $451,638,000 | 1,059 |
| Total unused commitments | $104,372,000 | 1,173 |
| Derivatives | $20,000,000 | 662 |
| 2021-09-30 | Rank | |
| # of Employees: | 62 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $728,903,000 | 1,293 |
| Cash and due from depository institutions | $131,290,000 | 2,086 |
| Interest-bearing balances | $89,894,000 | 1,154 |
| Securities | $191,906,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $40,892,000 | 179 |
| Net loans & leases | $324,373,000 | 1,628 |
| Loan loss allowance | $9,631,000 | 852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $467,000 | 4,244 |
| Other real estate owned | $0 | 2,086 |
| Goodwill and other intangibles | $790,000 | 1,645 |
| All other assets | $39,185,000 | 671 |
| Life insurance assets | $28,377,000 | 438 |
| Total liabilities and capital | $728,903,000 | 1,293 |
| Total liabilities | $601,835,000 | 1,382 |
| Total deposits | $442,565,000 | 1,717 |
| Interest-bearing deposits | $81,706,000 | 3,718 |
| Deposits held in domestic offices | $442,565,000 | 1,717 |
| % insured | 30.85% | 4,852 |
| Federal funds purchased & repurchase agreements | $95,823,000 | 147 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $49,248,000 | 471 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,199,000 | 658 |
| Total equity capital | $127,068,000 | 862 |
| Total bank equity capital | $126,964,000 | 862 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,292,000 | 678 |
| Surplus | $30,766,000 | 1,091 |
| Undivided profits | $92,906,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,471,000 | 2,097 |
| Earning assets | $647,065,000 | 1,349 |
| Long-term assets (5+ years) | $300,546,000 | 1,121 |
| Average Assets, year-to-date | $761,902,000 | 1,217 |
| Average Assets, quarterly | $747,766,000 | 1,265 |
| Volatile liabilities | $120,196,000 | 471 |
| Insider loans | $8,202,000 | 750 |
| FHLB advances | $49,248,000 | 355 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $85,753,000 | 1,338 |
| Tier 1 (core) risk-based capital | $126,122,000 | 826 |
| Tier 2 risk-based capital | $5,579,000 | 980 |
| Total risk weighted assets | $449,694,000 | 1,055 |
| Total unused commitments | $85,753,000 | 1,338 |
| Derivatives | $20,000,000 | 728 |
| 2021-06-30 | Rank | |
| # of Employees: | 121 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $766,629,000 | 1,232 |
| Cash and due from depository institutions | $162,829,000 | 1,164 |
| Interest-bearing balances | $125,871,000 | 857 |
| Securities | $188,058,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $45,766,000 | 158 |
| Net loans & leases | $322,003,000 | 1,639 |
| Loan loss allowance | $9,871,000 | 842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,153,000 | 3,695 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $851,000 | 1,623 |
| All other assets | $45,969,000 | 596 |
| Life insurance assets | $29,793,000 | 407 |
| Total liabilities and capital | $766,629,000 | 1,232 |
| Total liabilities | $655,938,000 | 1,275 |
| Total deposits | $472,786,000 | 1,599 |
| Interest-bearing deposits | $87,007,000 | 3,641 |
| Deposits held in domestic offices | $472,786,000 | 1,599 |
| % insured | 30.21% | 4,899 |
| Federal funds purchased & repurchase agreements | $78,595,000 | 166 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $91,706,000 | 313 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,851,000 | 680 |
| Total equity capital | $110,691,000 | 967 |
| Total bank equity capital | $110,792,000 | 966 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,292,000 | 680 |
| Surplus | $30,766,000 | 1,076 |
| Undivided profits | $76,734,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $-101,000 | 4,956 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,386,000 | 2,152 |
| Earning assets | $681,698,000 | 1,273 |
| Long-term assets (5+ years) | $295,659,000 | 1,101 |
| Average Assets, year-to-date | $772,901,667 | 1,197 |
| Average Assets, quarterly | $746,936,000 | 1,249 |
| Volatile liabilities | $102,803,000 | 565 |
| Insider loans | $8,313,000 | 749 |
| FHLB advances | $90,738,000 | 225 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $83,212,000 | 1,336 |
| Tier 1 (core) risk-based capital | $109,696,000 | 917 |
| Tier 2 risk-based capital | $5,560,000 | 950 |
| Total risk weighted assets | $447,695,000 | 1,027 |
| Total unused commitments | $83,212,000 | 1,336 |
| Derivatives | $20,000,000 | 744 |
| 2021-03-31 | Rank | |
| # of Employees: | 117 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $727,243,000 | 1,278 |
| Cash and due from depository institutions | $166,528,000 | 1,196 |
| Interest-bearing balances | $122,968,000 | 862 |
| Securities | $178,983,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,808 |
| Net loans & leases | $332,903,000 | 1,614 |
| Loan loss allowance | $9,976,000 | 838 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,280,000 | 3,616 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $911,000 | 1,588 |
| All other assets | $46,234,000 | 574 |
| Life insurance assets | $29,626,000 | 391 |
| Total liabilities and capital | $727,243,000 | 1,278 |
| Total liabilities | $617,569,000 | 1,325 |
| Total deposits | $406,273,000 | 1,776 |
| Interest-bearing deposits | $89,554,000 | 3,608 |
| Deposits held in domestic offices | $406,273,000 | 1,776 |
| % insured | 34.66% | 4,907 |
| Federal funds purchased & repurchase agreements | $107,180,000 | 140 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $92,636,000 | 344 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,480,000 | 749 |
| Total equity capital | $109,674,000 | 944 |
| Total bank equity capital | $109,807,000 | 941 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,292,000 | 685 |
| Surplus | $30,766,000 | 1,056 |
| Undivided profits | $75,749,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $-133,000 | 4,983 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,594,000 | 1,925 |
| Earning assets | $635,258,000 | 1,336 |
| Long-term assets (5+ years) | $285,360,000 | 1,064 |
| Average Assets, year-to-date | $776,038,000 | 1,173 |
| Average Assets, quarterly | $776,038,000 | 1,173 |
| Volatile liabilities | $132,040,000 | 456 |
| Insider loans | $8,313,000 | 748 |
| FHLB advances | $91,485,000 | 242 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $82,913,000 | 1,295 |
| Tier 1 (core) risk-based capital | $108,857,000 | 902 |
| Tier 2 risk-based capital | $5,524,000 | 946 |
| Total risk weighted assets | $447,271,000 | 1,015 |
| Total unused commitments | $82,913,000 | 1,295 |
| Derivatives | $20,000,000 | 780 |
| 2020-12-31 | Rank | |
| # of Employees: | 114 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $824,426,000 | 1,098 |
| Cash and due from depository institutions | $270,272,000 | 1,213 |
| Interest-bearing balances | $231,353,000 | 401 |
| Securities | $175,792,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,025 |
| Net loans & leases | $323,533,000 | 1,622 |
| Loan loss allowance | $9,976,000 | 827 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,337,000 | 3,591 |
| Other real estate owned | $0 | 1,213 |
| Goodwill and other intangibles | $972,000 | 1,547 |
| All other assets | $47,170,000 | 560 |
| Life insurance assets | $29,460,000 | 387 |
| Total liabilities and capital | $824,426,000 | 1,098 |
| Total liabilities | $716,327,000 | 1,110 |
| Total deposits | $463,691,000 | 1,511 |
| Interest-bearing deposits | $98,400,000 | 3,413 |
| Deposits held in domestic offices | $463,691,000 | 1,511 |
| % insured | 32.25% | 4,949 |
| Federal funds purchased & repurchase agreements | $139,739,000 | 116 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $98,889,000 | 364 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,008,000 | 663 |
| Total equity capital | $108,099,000 | 942 |
| Total bank equity capital | $108,542,000 | 939 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,292,000 | 690 |
| Surplus | $30,766,000 | 1,041 |
| Undivided profits | $74,484,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $-443,000 | 5,007 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,619,000 | 2,040 |
| Earning assets | $736,028,000 | 1,129 |
| Long-term assets (5+ years) | $270,864,000 | 1,037 |
| Average Assets, year-to-date | $811,395,600 | 1,043 |
| Average Assets, quarterly | $799,779,000 | 1,109 |
| Volatile liabilities | $159,298,000 | 418 |
| Insider loans | $8,313,000 | 750 |
| FHLB advances | $97,552,000 | 261 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $86,568,000 | 1,222 |
| Tier 1 (core) risk-based capital | $107,519,000 | 893 |
| Tier 2 risk-based capital | $5,145,000 | 985 |
| Total risk weighted assets | $441,712,000 | 1,018 |
| Total unused commitments | $86,568,000 | 1,222 |
| Derivatives | $20,000,000 | 790 |
| 2020-09-30 | Rank | |
| # of Employees: | 116 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $775,132,000 | 1,127 |
| Cash and due from depository institutions | $228,142,000 | 1,193 |
| Interest-bearing balances | $191,867,000 | 411 |
| Securities | $129,945,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $35,056,000 | 138 |
| Net loans & leases | $335,439,000 | 1,601 |
| Loan loss allowance | $9,976,000 | 802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,483,000 | 3,504 |
| Other real estate owned | $0 | 1,193 |
| Goodwill and other intangibles | $1,041,000 | 1,507 |
| All other assets | $44,026,000 | 590 |
| Life insurance assets | $28,072,000 | 397 |
| Total liabilities and capital | $775,132,000 | 1,127 |
| Total liabilities | $668,457,000 | 1,168 |
| Total deposits | $411,109,000 | 1,657 |
| Interest-bearing deposits | $98,949,000 | 3,355 |
| Deposits held in domestic offices | $411,109,000 | 1,657 |
| % insured | 36.97% | 4,965 |
| Federal funds purchased & repurchase agreements | $144,998,000 | 109 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $100,447,000 | 425 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,903,000 | 742 |
| Total equity capital | $106,675,000 | 940 |
| Total bank equity capital | $107,199,000 | 933 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,292,000 | 696 |
| Surplus | $30,766,000 | 1,023 |
| Undivided profits | $73,141,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $-524,000 | 5,039 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,757,000 | 2,024 |
| Earning assets | $692,307,000 | 1,177 |
| Long-term assets (5+ years) | $231,145,000 | 1,136 |
| Average Assets, year-to-date | $808,138,000 | 1,034 |
| Average Assets, quarterly | $816,067,500 | 1,076 |
| Volatile liabilities | $164,806,000 | 409 |
| Insider loans | $7,750,000 | 804 |
| FHLB advances | $98,832,000 | 300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $93,435,000 | 1,138 |
| Tier 1 (core) risk-based capital | $106,300,000 | 883 |
| Tier 2 risk-based capital | $5,086,000 | 973 |
| Total risk weighted assets | $443,462,000 | 992 |
| Total unused commitments | $93,435,000 | 1,138 |
| Derivatives | $20,000,000 | 832 |
| 2020-06-30 | Rank | |
| # of Employees: | 119 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $857,003,000 | 1,038 |
| Cash and due from depository institutions | $259,126,000 | 1,165 |
| Interest-bearing balances | $225,705,000 | 358 |
| Securities | $130,017,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $49,742,000 | 100 |
| Net loans & leases | $370,310,000 | 1,488 |
| Loan loss allowance | $9,976,000 | 760 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,196,000 | 3,112 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $1,111,000 | 1,469 |
| All other assets | $44,501,000 | 581 |
| Life insurance assets | $27,642,000 | 393 |
| Total liabilities and capital | $857,003,000 | 1,038 |
| Total liabilities | $751,985,000 | 1,052 |
| Total deposits | $407,895,000 | 1,650 |
| Interest-bearing deposits | $93,260,000 | 3,452 |
| Deposits held in domestic offices | $407,895,000 | 1,650 |
| % insured | 36.70% | 5,004 |
| Federal funds purchased & repurchase agreements | $229,523,000 | 77 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $102,004,000 | 451 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,563,000 | 714 |
| Total equity capital | $105,018,000 | 929 |
| Total bank equity capital | $105,555,000 | 927 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,292,000 | 701 |
| Surplus | $30,766,000 | 1,020 |
| Undivided profits | $71,497,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $-537,000 | 5,072 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,019,000 | 1,702 |
| Earning assets | $775,774,000 | 1,057 |
| Long-term assets (5+ years) | $238,313,000 | 1,079 |
| Average Assets, year-to-date | $819,140,000 | 1,008 |
| Average Assets, quarterly | $831,241,000 | 1,015 |
| Volatile liabilities | $255,173,000 | 308 |
| Insider loans | $8,550,000 | 733 |
| FHLB advances | $100,107,000 | 322 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $80,442,000 | 1,219 |
| Tier 1 (core) risk-based capital | $104,666,000 | 882 |
| Tier 2 risk-based capital | $5,494,000 | 909 |
| Total risk weighted assets | $477,565,000 | 945 |
| Total unused commitments | $80,442,000 | 1,219 |
| Derivatives | $20,000,000 | 808 |
| 2020-03-31 | Rank | |
| # of Employees: | 123 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $805,479,000 | 1,003 |
| Cash and due from depository institutions | $249,428,000 | 1,131 |
| Interest-bearing balances | $167,079,000 | 324 |
| Securities | $127,810,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $12,430,000 | 463 |
| Net loans & leases | $368,213,000 | 1,389 |
| Loan loss allowance | $9,121,000 | 752 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,475,000 | 2,981 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $1,180,000 | 1,443 |
| All other assets | $43,943,000 | 577 |
| Life insurance assets | $27,499,000 | 392 |
| Total liabilities and capital | $805,479,000 | 1,003 |
| Total liabilities | $700,829,000 | 1,017 |
| Total deposits | $441,824,000 | 1,413 |
| Interest-bearing deposits | $118,558,000 | 3,015 |
| Deposits held in domestic offices | $441,824,000 | 1,413 |
| % insured | 39.76% | 5,031 |
| Federal funds purchased & repurchase agreements | $144,063,000 | 117 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,349,000 | 402 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,593,000 | 695 |
| Total equity capital | $104,650,000 | 920 |
| Total bank equity capital | $104,662,000 | 920 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,292,000 | 704 |
| Surplus | $30,766,000 | 1,024 |
| Undivided profits | $70,604,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $-12,000 | 5,120 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,377,000 | 2,058 |
| Earning assets | $675,532,000 | 1,078 |
| Long-term assets (5+ years) | $228,330,000 | 1,084 |
| Average Assets, year-to-date | $800,208,500 | 1,004 |
| Average Assets, quarterly | $800,208,500 | 1,004 |
| Volatile liabilities | $169,589,000 | 429 |
| Insider loans | $6,050,000 | 967 |
| FHLB advances | $101,376,000 | 368 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $112,600,000 | 976 |
| Tier 1 (core) risk-based capital | $105,373,000 | 857 |
| Tier 2 risk-based capital | $6,163,000 | 831 |
| Total risk weighted assets | $490,069,000 | 933 |
| Total unused commitments | $112,600,000 | 976 |
| Derivatives | $20,000,000 | 794 |
| 2019-12-31 | Rank | |
| # of Employees: | 114 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $794,099,000 | 1,011 |
| Cash and due from depository institutions | $226,837,000 | 1,230 |
| Interest-bearing balances | $187,532,000 | 261 |
| Securities | $127,463,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $32,556,000 | 128 |
| Net loans & leases | $359,454,000 | 1,405 |
| Loan loss allowance | $8,054,000 | 802 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,672,000 | 2,902 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $1,250,000 | 1,430 |
| All other assets | $43,867,000 | 553 |
| Life insurance assets | $27,359,000 | 386 |
| Total liabilities and capital | $794,099,000 | 1,011 |
| Total liabilities | $688,422,000 | 1,021 |
| Total deposits | $404,193,000 | 1,494 |
| Interest-bearing deposits | $131,660,000 | 2,850 |
| Deposits held in domestic offices | $404,193,000 | 1,494 |
| % insured | 45.51% | 5,019 |
| Federal funds purchased & repurchase agreements | $175,556,000 | 95 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,911,000 | 390 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,762,000 | 595 |
| Total equity capital | $105,677,000 | 902 |
| Total bank equity capital | $105,382,000 | 903 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,292,000 | 718 |
| Surplus | $30,766,000 | 1,012 |
| Undivided profits | $71,324,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $295,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,342,000 | 2,185 |
| Earning assets | $707,005,000 | 1,031 |
| Long-term assets (5+ years) | $209,793,000 | 1,132 |
| Average Assets, year-to-date | $790,506,200 | 983 |
| Average Assets, quarterly | $807,492,500 | 990 |
| Volatile liabilities | $195,914,000 | 386 |
| Insider loans | $6,050,000 | 967 |
| FHLB advances | $93,639,000 | 356 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $130,270,000 | 874 |
| Tier 1 (core) risk-based capital | $104,565,000 | 854 |
| Tier 2 risk-based capital | $6,431,000 | 922 |
| Total risk weighted assets | $488,096,000 | 1,134 |
| Total unused commitments | $130,270,000 | 874 |
| Derivatives | $20,000,000 | 621 |
| 2019-09-30 | Rank | |
| # of Employees: | 116 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $820,886,000 | 977 |
| Cash and due from depository institutions | $220,990,000 | 1,211 |
| Interest-bearing balances | $183,435,000 | 246 |
| Securities | $133,243,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $55,533,000 | 66 |
| Net loans & leases | $364,472,000 | 1,398 |
| Loan loss allowance | $8,055,000 | 807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,276,000 | 3,125 |
| Other real estate owned | $0 | 1,211 |
| Goodwill and other intangibles | $1,328,000 | 1,397 |
| All other assets | $43,044,000 | 557 |
| Life insurance assets | $27,215,000 | 390 |
| Total liabilities and capital | $820,886,000 | 977 |
| Total liabilities | $714,925,000 | 983 |
| Total deposits | $428,711,000 | 1,422 |
| Interest-bearing deposits | $147,533,000 | 2,644 |
| Deposits held in domestic offices | $428,711,000 | 1,422 |
| % insured | 47.05% | 5,095 |
| Federal funds purchased & repurchase agreements | $176,322,000 | 91 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,204,000 | 387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,688,000 | 614 |
| Total equity capital | $105,961,000 | 893 |
| Total bank equity capital | $106,161,000 | 893 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,292,000 | 735 |
| Surplus | $30,766,000 | 1,008 |
| Undivided profits | $72,103,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $-200,000 | 5,262 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,386,000 | 2,191 |
| Earning assets | $736,683,000 | 1,000 |
| Long-term assets (5+ years) | $216,367,000 | 1,079 |
| Average Assets, year-to-date | $789,608,000 | 984 |
| Average Assets, quarterly | $817,189,500 | 973 |
| Volatile liabilities | $195,142,000 | 390 |
| Insider loans | $1,050,000 | 2,824 |
| FHLB advances | $95,156,000 | 357 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $130,208,000 | 878 |
| Tier 1 (core) risk-based capital | $105,371,000 | 846 |
| Tier 2 risk-based capital | $5,989,000 | 988 |
| Total risk weighted assets | $492,495,000 | 1,136 |
| Total unused commitments | $130,208,000 | 878 |
| Derivatives | $20,000,000 | 669 |
| 2019-06-30 | Rank | |
| # of Employees: | 110 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $813,493,000 | 978 |
| Cash and due from depository institutions | $255,308,000 | 1,280 |
| Interest-bearing balances | $205,690,000 | 205 |
| Securities | $127,247,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $32,131,000 | 113 |
| Net loans & leases | $352,169,000 | 1,429 |
| Loan loss allowance | $8,083,000 | 789 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,209,000 | 3,174 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $1,406,000 | 1,368 |
| All other assets | $43,023,000 | 560 |
| Life insurance assets | $27,068,000 | 390 |
| Total liabilities and capital | $813,493,000 | 978 |
| Total liabilities | $707,671,000 | 989 |
| Total deposits | $406,246,000 | 1,478 |
| Interest-bearing deposits | $141,271,000 | 2,713 |
| Deposits held in domestic offices | $406,246,000 | 1,478 |
| % insured | 47.96% | 5,143 |
| Federal funds purchased & repurchase agreements | $193,942,000 | 83 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,937,000 | 397 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,546,000 | 696 |
| Total equity capital | $105,822,000 | 882 |
| Total bank equity capital | $106,078,000 | 881 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,292,000 | 742 |
| Surplus | $30,766,000 | 1,006 |
| Undivided profits | $72,020,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $-256,000 | 5,310 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,411,000 | 2,131 |
| Earning assets | $717,237,000 | 1,011 |
| Long-term assets (5+ years) | $209,796,000 | 1,110 |
| Average Assets, year-to-date | $779,182,000 | 997 |
| Average Assets, quarterly | $792,630,500 | 994 |
| Volatile liabilities | $203,174,000 | 383 |
| Insider loans | $6,050,000 | 991 |
| FHLB advances | $96,667,000 | 359 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $158,273,000 | 764 |
| Tier 1 (core) risk-based capital | $105,205,000 | 836 |
| Tier 2 risk-based capital | $5,952,000 | 993 |
| Total risk weighted assets | $494,050,000 | 1,123 |
| Total unused commitments | $158,273,000 | 764 |
| Derivatives | $20,000,000 | 633 |
| 2019-03-31 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $771,768,000 | 1,013 |
| Cash and due from depository institutions | $221,620,000 | 1,299 |
| Interest-bearing balances | $179,312,000 | 222 |
| Securities | $126,781,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $38,829,000 | 92 |
| Net loans & leases | $335,787,000 | 1,494 |
| Loan loss allowance | $8,083,000 | 784 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,504,000 | 3,032 |
| Other real estate owned | $287,000 | 1,299 |
| Goodwill and other intangibles | $1,484,000 | 1,351 |
| All other assets | $44,476,000 | 543 |
| Life insurance assets | $26,918,000 | 388 |
| Total liabilities and capital | $771,768,000 | 1,013 |
| Total liabilities | $667,699,000 | 1,026 |
| Total deposits | $412,787,000 | 1,461 |
| Interest-bearing deposits | $132,411,000 | 2,876 |
| Deposits held in domestic offices | $412,787,000 | 1,461 |
| % insured | 45.06% | 5,235 |
| Federal funds purchased & repurchase agreements | $150,804,000 | 102 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $94,745,000 | 385 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,363,000 | 696 |
| Total equity capital | $104,069,000 | 871 |
| Total bank equity capital | $104,358,000 | 867 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,292,000 | 756 |
| Surplus | $30,766,000 | 1,008 |
| Undivided profits | $70,300,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $-289,000 | 5,369 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,391,000 | 2,123 |
| Earning assets | $680,709,000 | 1,040 |
| Long-term assets (5+ years) | $205,289,000 | 1,119 |
| Average Assets, year-to-date | $762,026,500 | 1,012 |
| Average Assets, quarterly | $762,026,500 | 1,012 |
| Volatile liabilities | $161,539,000 | 449 |
| Insider loans | $6,050,000 | 1,014 |
| FHLB advances | $93,171,000 | 348 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $142,274,000 | 810 |
| Tier 1 (core) risk-based capital | $103,746,000 | 834 |
| Tier 2 risk-based capital | $5,692,000 | 1,029 |
| Total risk weighted assets | $475,546,000 | 1,156 |
| Total unused commitments | $142,274,000 | 810 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $752,387,000 | 1,024 |
| Cash and due from depository institutions | $148,971,000 | 1,331 |
| Interest-bearing balances | $105,705,000 | 337 |
| Securities | $124,726,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $94,006,000 | 43 |
| Net loans & leases | $339,283,000 | 1,470 |
| Loan loss allowance | $7,621,000 | 837 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,579,000 | 2,974 |
| Other real estate owned | $0 | 1,331 |
| Goodwill and other intangibles | $1,562,000 | 1,334 |
| All other assets | $41,260,000 | 577 |
| Life insurance assets | $26,745,000 | 391 |
| Total liabilities and capital | $752,387,000 | 1,024 |
| Total liabilities | $650,535,000 | 1,047 |
| Total deposits | $415,147,000 | 1,445 |
| Interest-bearing deposits | $124,749,000 | 2,978 |
| Deposits held in domestic offices | $415,147,000 | 1,445 |
| % insured | 42.44% | 5,297 |
| Federal funds purchased & repurchase agreements | $129,622,000 | 123 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,321,000 | 408 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,445,000 | 668 |
| Total equity capital | $101,852,000 | 872 |
| Total bank equity capital | $102,095,000 | 870 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,292,000 | 763 |
| Surplus | $30,766,000 | 1,005 |
| Undivided profits | $68,037,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $-243,000 | 5,412 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,322,000 | 2,236 |
| Earning assets | $663,720,000 | 1,060 |
| Long-term assets (5+ years) | $197,832,000 | 1,153 |
| Average Assets, year-to-date | $731,477,800 | 1,016 |
| Average Assets, quarterly | $740,959,000 | 1,032 |
| Volatile liabilities | $139,423,000 | 514 |
| Insider loans | $6,050,000 | 993 |
| FHLB advances | $94,668,000 | 382 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $115,044,000 | 930 |
| Tier 1 (core) risk-based capital | $101,914,000 | 840 |
| Tier 2 risk-based capital | $5,704,000 | 1,029 |
| Total risk weighted assets | $473,250,000 | 1,157 |
| Total unused commitments | $115,044,000 | 930 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $729,531,000 | 1,040 |
| Cash and due from depository institutions | $188,036,000 | 1,338 |
| Interest-bearing balances | $134,659,000 | 247 |
| Securities | $124,850,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $66,857,000 | 43 |
| Net loans & leases | $307,741,000 | 1,592 |
| Loan loss allowance | $7,621,000 | 839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,548,000 | 3,022 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $1,649,000 | 1,309 |
| All other assets | $37,850,000 | 619 |
| Life insurance assets | $24,228,000 | 425 |
| Total liabilities and capital | $729,531,000 | 1,040 |
| Total liabilities | $629,058,000 | 1,066 |
| Total deposits | $436,979,000 | 1,381 |
| Interest-bearing deposits | $132,311,000 | 2,863 |
| Deposits held in domestic offices | $436,979,000 | 1,381 |
| % insured | 42.08% | 5,378 |
| Federal funds purchased & repurchase agreements | $90,734,000 | 156 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,062,000 | 422 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,283,000 | 732 |
| Total equity capital | $100,473,000 | 866 |
| Total bank equity capital | $100,782,000 | 863 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,292,000 | 777 |
| Surplus | $30,766,000 | 1,005 |
| Undivided profits | $66,724,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $-309,000 | 5,484 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,261,000 | 2,398 |
| Earning assets | $634,107,000 | 1,086 |
| Long-term assets (5+ years) | $184,818,000 | 1,223 |
| Average Assets, year-to-date | $726,250,500 | 1,026 |
| Average Assets, quarterly | $715,808,000 | 1,051 |
| Volatile liabilities | $104,683,000 | 623 |
| Insider loans | $5,832,000 | 1,029 |
| FHLB advances | $91,159,000 | 402 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $108,227,000 | 984 |
| Tier 1 (core) risk-based capital | $100,851,000 | 834 |
| Tier 2 risk-based capital | $5,151,000 | 1,111 |
| Total risk weighted assets | $433,994,000 | 1,223 |
| Total unused commitments | $108,227,000 | 984 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $702,085,000 | 1,072 |
| Cash and due from depository institutions | $202,984,000 | 1,330 |
| Interest-bearing balances | $159,156,000 | 214 |
| Securities | $123,552,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $31,338,000 | 93 |
| Net loans & leases | $302,091,000 | 1,602 |
| Loan loss allowance | $7,621,000 | 830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,673,000 | 2,955 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $1,736,000 | 1,282 |
| All other assets | $37,711,000 | 611 |
| Life insurance assets | $24,098,000 | 429 |
| Total liabilities and capital | $702,085,000 | 1,072 |
| Total liabilities | $602,900,000 | 1,099 |
| Total deposits | $417,876,000 | 1,423 |
| Interest-bearing deposits | $129,637,000 | 2,913 |
| Deposits held in domestic offices | $417,876,000 | 1,423 |
| % insured | 43.20% | 5,438 |
| Federal funds purchased & repurchase agreements | $87,426,000 | 158 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,608,000 | 461 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,990,000 | 729 |
| Total equity capital | $99,185,000 | 867 |
| Total bank equity capital | $99,444,000 | 867 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,292,000 | 795 |
| Surplus | $30,766,000 | 1,003 |
| Undivided profits | $65,386,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $-259,000 | 5,549 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,212,000 | 2,296 |
| Earning assets | $616,137,000 | 1,107 |
| Long-term assets (5+ years) | $178,922,000 | 1,261 |
| Average Assets, year-to-date | $725,157,000 | 1,026 |
| Average Assets, quarterly | $769,451,500 | 983 |
| Volatile liabilities | $101,721,000 | 658 |
| Insider loans | $832,000 | 3,207 |
| FHLB advances | $87,643,000 | 433 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $94,881,000 | 1,061 |
| Tier 1 (core) risk-based capital | $99,291,000 | 834 |
| Tier 2 risk-based capital | $4,938,000 | 1,151 |
| Total risk weighted assets | $412,672,000 | 1,261 |
| Total unused commitments | $94,881,000 | 1,061 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 97 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $836,818,000 | 913 |
| Cash and due from depository institutions | $302,417,000 | 1,472 |
| Interest-bearing balances | $261,351,000 | 159 |
| Securities | $130,447,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $49,380,000 | 67 |
| Net loans & leases | $312,673,000 | 1,541 |
| Loan loss allowance | $7,971,000 | 790 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,873,000 | 2,888 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $1,823,000 | 1,250 |
| All other assets | $37,205,000 | 615 |
| Life insurance assets | $23,966,000 | 433 |
| Total liabilities and capital | $836,818,000 | 913 |
| Total liabilities | $738,912,000 | 923 |
| Total deposits | $551,739,000 | 1,122 |
| Interest-bearing deposits | $131,365,000 | 2,921 |
| Deposits held in domestic offices | $551,739,000 | 1,122 |
| % insured | 37.05% | 5,544 |
| Federal funds purchased & repurchase agreements | $97,970,000 | 153 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,457,000 | 458 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,746,000 | 724 |
| Total equity capital | $97,906,000 | 868 |
| Total bank equity capital | $98,210,000 | 865 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,292,000 | 809 |
| Surplus | $30,766,000 | 1,005 |
| Undivided profits | $64,152,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $-304,000 | 5,613 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,256,000 | 2,171 |
| Earning assets | $753,851,000 | 942 |
| Long-term assets (5+ years) | $191,573,000 | 1,206 |
| Average Assets, year-to-date | $736,693,000 | 1,021 |
| Average Assets, quarterly | $736,693,000 | 1,021 |
| Volatile liabilities | $113,559,000 | 576 |
| Insider loans | $832,000 | 3,243 |
| FHLB advances | $79,207,000 | 431 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $90,610,000 | 1,091 |
| Tier 1 (core) risk-based capital | $97,900,000 | 837 |
| Tier 2 risk-based capital | $5,033,000 | 1,127 |
| Total risk weighted assets | $423,694,000 | 1,229 |
| Total unused commitments | $90,610,000 | 1,091 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 81 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $636,669,000 | 1,165 |
| Cash and due from depository institutions | $219,211,000 | 1,767 |
| Interest-bearing balances | $183,242,000 | 202 |
| Securities | $89,864,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $20,534,000 | 145 |
| Net loans & leases | $272,079,000 | 1,731 |
| Loan loss allowance | $7,971,000 | 790 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,938,000 | 2,874 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $32,043,000 | 695 |
| Life insurance assets | $21,161,000 | 493 |
| Total liabilities and capital | $636,669,000 | 1,165 |
| Total liabilities | $557,619,000 | 1,176 |
| Total deposits | $389,878,000 | 1,526 |
| Interest-bearing deposits | $142,444,000 | 2,783 |
| Deposits held in domestic offices | $389,878,000 | 1,526 |
| % insured | 44.94% | 5,536 |
| Federal funds purchased & repurchase agreements | $87,247,000 | 162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,065,000 | 513 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,429,000 | 700 |
| Total equity capital | $79,050,000 | 1,053 |
| Total bank equity capital | $79,464,000 | 1,048 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,292,000 | 815 |
| Surplus | $13,511,000 | 1,848 |
| Undivided profits | $62,661,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $-414,000 | 5,677 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,075,000 | 2,593 |
| Earning assets | $565,719,000 | 1,203 |
| Long-term assets (5+ years) | $135,516,000 | 1,593 |
| Average Assets, year-to-date | $626,218,600 | 1,155 |
| Average Assets, quarterly | $625,386,500 | 1,178 |
| Volatile liabilities | $103,933,000 | 631 |
| Insider loans | $837,000 | 3,271 |
| FHLB advances | $69,938,000 | 496 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $79,906,000 | 1,165 |
| Tier 1 (core) risk-based capital | $79,824,000 | 1,018 |
| Tier 2 risk-based capital | $4,238,000 | 1,312 |
| Total risk weighted assets | $368,183,000 | 1,377 |
| Total unused commitments | $79,906,000 | 1,165 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 81 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $614,104,000 | 1,198 |
| Cash and due from depository institutions | $183,933,000 | 1,774 |
| Interest-bearing balances | $144,282,000 | 248 |
| Securities | $94,711,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $28,772,000 | 92 |
| Net loans & leases | $271,532,000 | 1,733 |
| Loan loss allowance | $7,949,000 | 800 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,911,000 | 2,927 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $32,245,000 | 696 |
| Life insurance assets | $20,878,000 | 490 |
| Total liabilities and capital | $614,104,000 | 1,198 |
| Total liabilities | $533,526,000 | 1,225 |
| Total deposits | $377,070,000 | 1,577 |
| Interest-bearing deposits | $135,561,000 | 2,905 |
| Deposits held in domestic offices | $377,070,000 | 1,577 |
| % insured | 45.25% | 5,611 |
| Federal funds purchased & repurchase agreements | $84,882,000 | 169 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $63,349,000 | 565 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,225,000 | 741 |
| Total equity capital | $80,578,000 | 1,038 |
| Total bank equity capital | $80,580,000 | 1,037 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,292,000 | 838 |
| Surplus | $13,511,000 | 1,851 |
| Undivided profits | $63,777,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $-2,000 | 5,741 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $937,000 | 2,899 |
| Earning assets | $539,297,000 | 1,253 |
| Long-term assets (5+ years) | $142,583,000 | 1,545 |
| Average Assets, year-to-date | $623,606,000 | 1,163 |
| Average Assets, quarterly | $625,112,000 | 1,179 |
| Volatile liabilities | $91,555,000 | 675 |
| Insider loans | $837,000 | 3,297 |
| FHLB advances | $61,552,000 | 552 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $91,335,000 | 1,080 |
| Tier 1 (core) risk-based capital | $80,477,000 | 1,001 |
| Tier 2 risk-based capital | $4,657,000 | 1,205 |
| Total risk weighted assets | $368,729,000 | 1,372 |
| Total unused commitments | $91,335,000 | 1,080 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 78 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $636,120,000 | 1,171 |
| Cash and due from depository institutions | $166,007,000 | 1,849 |
| Interest-bearing balances | $136,737,000 | 240 |
| Securities | $100,934,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $70,601,000 | 41 |
| Net loans & leases | $263,662,000 | 1,759 |
| Loan loss allowance | $8,412,000 | 755 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,610,000 | 3,109 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $32,306,000 | 691 |
| Life insurance assets | $20,753,000 | 488 |
| Total liabilities and capital | $636,120,000 | 1,171 |
| Total liabilities | $556,610,000 | 1,180 |
| Total deposits | $401,836,000 | 1,486 |
| Interest-bearing deposits | $162,020,000 | 2,550 |
| Deposits held in domestic offices | $401,836,000 | 1,485 |
| % insured | 45.57% | 5,655 |
| Federal funds purchased & repurchase agreements | $77,023,000 | 178 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,876,000 | 549 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,875,000 | 525 |
| Total equity capital | $79,510,000 | 1,043 |
| Total bank equity capital | $79,426,000 | 1,042 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,292,000 | 849 |
| Surplus | $13,511,000 | 1,852 |
| Undivided profits | $62,623,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $84,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $981,000 | 2,623 |
| Earning assets | $571,934,000 | 1,188 |
| Long-term assets (5+ years) | $137,845,000 | 1,583 |
| Average Assets, year-to-date | $626,773,330 | 1,161 |
| Average Assets, quarterly | $634,689,500 | 1,165 |
| Volatile liabilities | $100,885,000 | 620 |
| Insider loans | $837,000 | 3,344 |
| FHLB advances | $63,105,000 | 527 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $77,048,000 | 1,197 |
| Tier 1 (core) risk-based capital | $79,351,000 | 1,009 |
| Tier 2 risk-based capital | $4,617,000 | 1,206 |
| Total risk weighted assets | $358,023,000 | 1,394 |
| Total unused commitments | $77,048,000 | 1,197 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 77 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $633,259,000 | 1,164 |
| Cash and due from depository institutions | $220,249,000 | 1,867 |
| Interest-bearing balances | $200,282,000 | 200 |
| Securities | $95,918,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $23,424,000 | 139 |
| Net loans & leases | $258,196,000 | 1,778 |
| Loan loss allowance | $8,411,000 | 753 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,793,000 | 3,022 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $32,679,000 | 684 |
| Life insurance assets | $20,791,000 | 488 |
| Total liabilities and capital | $633,259,000 | 1,164 |
| Total liabilities | $555,041,000 | 1,174 |
| Total deposits | $397,329,000 | 1,500 |
| Interest-bearing deposits | $138,404,000 | 2,909 |
| Deposits held in domestic offices | $397,329,000 | 1,500 |
| % insured | 42.69% | 5,753 |
| Federal funds purchased & repurchase agreements | $84,056,000 | 169 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $66,752,000 | 506 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,904,000 | 823 |
| Total equity capital | $78,218,000 | 1,045 |
| Total bank equity capital | $78,122,000 | 1,045 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,292,000 | 861 |
| Surplus | $13,510,000 | 1,864 |
| Undivided profits | $61,320,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $96,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $910,000 | 2,732 |
| Earning assets | $577,820,000 | 1,171 |
| Long-term assets (5+ years) | $145,901,000 | 1,532 |
| Average Assets, year-to-date | $622,100,000 | 1,168 |
| Average Assets, quarterly | $622,100,000 | 1,168 |
| Volatile liabilities | $97,162,000 | 608 |
| Insider loans | $837,000 | 3,363 |
| FHLB advances | $64,652,000 | 481 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $98,728,000 | 1,016 |
| Tier 1 (core) risk-based capital | $78,312,000 | 1,009 |
| Tier 2 risk-based capital | $4,593,000 | 1,215 |
| Total risk weighted assets | $355,077,000 | 1,394 |
| Total unused commitments | $98,728,000 | 1,016 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $610,935,000 | 1,185 |
| Cash and due from depository institutions | $167,173,000 | 1,835 |
| Interest-bearing balances | $157,384,000 | 222 |
| Securities | $88,471,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $76,080,000 | 44 |
| Net loans & leases | $243,040,000 | 1,867 |
| Loan loss allowance | $8,389,000 | 761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,003,000 | 2,949 |
| Other real estate owned | $489,000 | 1,835 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $32,679,000 | 696 |
| Life insurance assets | $20,664,000 | 486 |
| Total liabilities and capital | $610,935,000 | 1,185 |
| Total liabilities | $534,799,000 | 1,200 |
| Total deposits | $369,551,000 | 1,588 |
| Interest-bearing deposits | $120,260,000 | 3,169 |
| Deposits held in domestic offices | $369,551,000 | 1,588 |
| % insured | 36.97% | 5,850 |
| Federal funds purchased & repurchase agreements | $103,939,000 | 159 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $53,319,000 | 632 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,990,000 | 743 |
| Total equity capital | $76,136,000 | 1,062 |
| Total bank equity capital | $76,475,000 | 1,052 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,292,000 | 875 |
| Surplus | $13,511,000 | 1,865 |
| Undivided profits | $59,672,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $-339,000 | 5,922 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $938,000 | 2,794 |
| Earning assets | $564,975,000 | 1,185 |
| Long-term assets (5+ years) | $142,424,000 | 1,560 |
| Average Assets, year-to-date | $578,220,800 | 1,207 |
| Average Assets, quarterly | $594,568,500 | 1,199 |
| Volatile liabilities | $122,648,000 | 516 |
| Insider loans | $837,000 | 3,420 |
| FHLB advances | $50,892,000 | 608 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $87,941,000 | 1,082 |
| Tier 1 (core) risk-based capital | $77,043,000 | 1,013 |
| Tier 2 risk-based capital | $4,010,000 | 1,351 |
| Total risk weighted assets | $343,183,000 | 1,433 |
| Total unused commitments | $87,941,000 | 1,082 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $578,202,000 | 1,232 |
| Cash and due from depository institutions | $153,305,000 | 1,925 |
| Interest-bearing balances | $136,002,000 | 270 |
| Securities | $95,216,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $66,546,000 | 55 |
| Net loans & leases | $228,326,000 | 1,945 |
| Loan loss allowance | $8,384,000 | 759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,908,000 | 3,002 |
| Other real estate owned | $536,000 | 1,925 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $31,365,000 | 706 |
| Life insurance assets | $20,401,000 | 489 |
| Total liabilities and capital | $578,202,000 | 1,232 |
| Total liabilities | $500,714,000 | 1,258 |
| Total deposits | $363,912,000 | 1,602 |
| Interest-bearing deposits | $101,812,000 | 3,486 |
| Deposits held in domestic offices | $363,912,000 | 1,602 |
| % insured | 35.13% | 5,930 |
| Federal funds purchased & repurchase agreements | $75,339,000 | 195 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,707,000 | 614 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,756,000 | 895 |
| Total equity capital | $77,488,000 | 1,055 |
| Total bank equity capital | $77,429,000 | 1,054 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,292,000 | 887 |
| Surplus | $13,511,000 | 1,868 |
| Undivided profits | $60,626,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $853,000 | 2,993 |
| Earning assets | $526,090,000 | 1,248 |
| Long-term assets (5+ years) | $144,118,000 | 1,535 |
| Average Assets, year-to-date | $570,042,250 | 1,226 |
| Average Assets, quarterly | $575,589,500 | 1,229 |
| Volatile liabilities | $89,037,000 | 640 |
| Insider loans | $837,000 | 3,436 |
| FHLB advances | $52,298,000 | 594 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $93,125,000 | 1,033 |
| Tier 1 (core) risk-based capital | $76,606,000 | 1,002 |
| Tier 2 risk-based capital | $4,328,000 | 1,263 |
| Total risk weighted assets | $336,760,000 | 1,446 |
| Total unused commitments | $93,125,000 | 1,033 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 78 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $572,977,000 | 1,236 |
| Cash and due from depository institutions | $188,874,000 | 1,879 |
| Interest-bearing balances | $177,263,000 | 191 |
| Securities | $85,816,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $54,981,000 | 62 |
| Net loans & leases | $208,130,000 | 2,083 |
| Loan loss allowance | $8,254,000 | 770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,918,000 | 3,017 |
| Other real estate owned | $834,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $31,424,000 | 702 |
| Life insurance assets | $20,271,000 | 484 |
| Total liabilities and capital | $572,977,000 | 1,236 |
| Total liabilities | $496,316,000 | 1,260 |
| Total deposits | $357,782,000 | 1,611 |
| Interest-bearing deposits | $107,497,000 | 3,393 |
| Deposits held in domestic offices | $357,782,000 | 1,611 |
| % insured | 39.21% | 5,991 |
| Federal funds purchased & repurchase agreements | $84,997,000 | 180 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,817,000 | 704 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,720,000 | 867 |
| Total equity capital | $76,661,000 | 1,066 |
| Total bank equity capital | $76,627,000 | 1,065 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,292,000 | 900 |
| Surplus | $13,510,000 | 1,873 |
| Undivided profits | $59,825,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $34,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $804,000 | 3,052 |
| Earning assets | $526,190,000 | 1,241 |
| Long-term assets (5+ years) | $142,854,000 | 1,536 |
| Average Assets, year-to-date | $567,322,330 | 1,237 |
| Average Assets, quarterly | $562,281,000 | 1,253 |
| Volatile liabilities | $96,060,000 | 605 |
| Insider loans | $859,000 | 3,447 |
| FHLB advances | $44,215,000 | 697 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $83,765,000 | 1,107 |
| Tier 1 (core) risk-based capital | $75,850,000 | 1,011 |
| Tier 2 risk-based capital | $3,894,000 | 1,376 |
| Total risk weighted assets | $303,716,000 | 1,587 |
| Total unused commitments | $83,765,000 | 1,107 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 77 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $551,585,000 | 1,276 |
| Cash and due from depository institutions | $173,835,000 | 1,893 |
| Interest-bearing balances | $162,899,000 | 217 |
| Securities | $77,357,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $52,190,000 | 57 |
| Net loans & leases | $217,425,000 | 1,990 |
| Loan loss allowance | $8,662,000 | 722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,128,000 | 2,926 |
| Other real estate owned | $536,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $27,114,000 | 795 |
| Life insurance assets | $17,162,000 | 559 |
| Total liabilities and capital | $551,585,000 | 1,276 |
| Total liabilities | $475,932,000 | 1,300 |
| Total deposits | $362,027,000 | 1,581 |
| Interest-bearing deposits | $103,586,000 | 3,487 |
| Deposits held in domestic offices | $362,027,000 | 1,581 |
| % insured | 38.53% | 6,056 |
| Federal funds purchased & repurchase agreements | $69,912,000 | 210 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,831,000 | 737 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,162,000 | 903 |
| Total equity capital | $75,653,000 | 1,065 |
| Total bank equity capital | $75,569,000 | 1,067 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,292,000 | 913 |
| Surplus | $13,511,000 | 1,885 |
| Undivided profits | $58,766,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $84,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $886,000 | 2,784 |
| Earning assets | $509,871,000 | 1,265 |
| Long-term assets (5+ years) | $130,525,000 | 1,657 |
| Average Assets, year-to-date | $564,495,000 | 1,245 |
| Average Assets, quarterly | $564,495,000 | 1,245 |
| Volatile liabilities | $80,244,000 | 669 |
| Insider loans | $859,000 | 3,466 |
| FHLB advances | $35,856,000 | 727 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,851,000 | 1,091 |
| Tier 1 (core) risk-based capital | $75,013,000 | 1,012 |
| Tier 2 risk-based capital | $3,985,000 | 1,328 |
| Total risk weighted assets | $306,661,000 | 1,552 |
| Total unused commitments | $86,851,000 | 1,091 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $577,559,000 | 1,212 |
| Cash and due from depository institutions | $205,769,000 | 1,950 |
| Interest-bearing balances | $200,498,000 | 184 |
| Securities | $79,402,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $42,319,000 | 79 |
| Net loans & leases | $219,108,000 | 1,978 |
| Loan loss allowance | $8,638,000 | 716 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,392,000 | 2,787 |
| Other real estate owned | $536,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $27,033,000 | 798 |
| Life insurance assets | $17,064,000 | 551 |
| Total liabilities and capital | $577,559,000 | 1,212 |
| Total liabilities | $503,037,000 | 1,235 |
| Total deposits | $372,906,000 | 1,531 |
| Interest-bearing deposits | $106,375,000 | 3,437 |
| Deposits held in domestic offices | $372,906,000 | 1,531 |
| % insured | 37.42% | 6,122 |
| Federal funds purchased & repurchase agreements | $87,739,000 | 182 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,602,000 | 840 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,790,000 | 743 |
| Total equity capital | $74,522,000 | 1,057 |
| Total bank equity capital | $74,472,000 | 1,057 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,292,000 | 933 |
| Surplus | $13,510,000 | 1,901 |
| Undivided profits | $57,670,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $50,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $884,000 | 2,885 |
| Earning assets | $541,327,000 | 1,193 |
| Long-term assets (5+ years) | $127,807,000 | 1,685 |
| Average Assets, year-to-date | $577,187,800 | 1,182 |
| Average Assets, quarterly | $589,358,500 | 1,181 |
| Volatile liabilities | $98,606,000 | 579 |
| Insider loans | $1,059,000 | 3,241 |
| FHLB advances | $32,436,000 | 829 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $83,465,000 | 1,095 |
| Tier 1 (core) risk-based capital | $74,376,000 | 1,000 |
| Tier 2 risk-based capital | $3,961,000 | 1,328 |
| Total risk weighted assets | $307,490,000 | 1,539 |
| Total unused commitments | $83,465,000 | 1,095 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $601,158,000 | 1,161 |
| Cash and due from depository institutions | $224,143,000 | 1,906 |
| Interest-bearing balances | $210,449,000 | 174 |
| Securities | $78,152,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $62,320,000 | 59 |
| Net loans & leases | $206,643,000 | 2,056 |
| Loan loss allowance | $8,708,000 | 710 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,529,000 | 2,742 |
| Other real estate owned | $759,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $25,612,000 | 838 |
| Life insurance assets | $16,823,000 | 548 |
| Total liabilities and capital | $601,158,000 | 1,161 |
| Total liabilities | $527,060,000 | 1,173 |
| Total deposits | $409,889,000 | 1,392 |
| Interest-bearing deposits | $106,365,000 | 3,454 |
| Deposits held in domestic offices | $409,889,000 | 1,392 |
| % insured | 34.46% | 6,217 |
| Federal funds purchased & repurchase agreements | $79,059,000 | 201 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,356,000 | 845 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,756,000 | 859 |
| Total equity capital | $74,098,000 | 1,067 |
| Total bank equity capital | $74,092,000 | 1,065 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,282,000 | 962 |
| Surplus | $13,361,000 | 1,937 |
| Undivided profits | $57,449,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $801,000 | 3,202 |
| Earning assets | $557,564,000 | 1,153 |
| Long-term assets (5+ years) | $122,198,000 | 1,730 |
| Average Assets, year-to-date | $577,095,000 | 1,184 |
| Average Assets, quarterly | $578,872,000 | 1,199 |
| Volatile liabilities | $89,497,000 | 609 |
| Insider loans | $1,059,000 | 3,272 |
| FHLB advances | $29,473,000 | 866 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $86,515,000 | 1,079 |
| Tier 1 (core) risk-based capital | $73,665,000 | 1,013 |
| Tier 2 risk-based capital | $3,855,000 | 1,369 |
| Total risk weighted assets | $302,520,000 | 1,560 |
| Total unused commitments | $86,515,000 | 1,079 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $556,586,000 | 1,258 |
| Cash and due from depository institutions | $162,405,000 | 1,976 |
| Interest-bearing balances | $144,247,000 | 240 |
| Securities | $80,929,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $79,639,000 | 44 |
| Net loans & leases | $202,660,000 | 2,072 |
| Loan loss allowance | $8,712,000 | 717 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,720,000 | 2,666 |
| Other real estate owned | $759,000 | 1,976 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $26,474,000 | 814 |
| Life insurance assets | $16,712,000 | 543 |
| Total liabilities and capital | $556,586,000 | 1,258 |
| Total liabilities | $483,888,000 | 1,273 |
| Total deposits | $378,111,000 | 1,500 |
| Interest-bearing deposits | $101,314,000 | 3,576 |
| Deposits held in domestic offices | $378,111,000 | 1,499 |
| % insured | 37.18% | 6,288 |
| Federal funds purchased & repurchase agreements | $70,745,000 | 222 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,031,000 | 971 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,001,000 | 811 |
| Total equity capital | $72,698,000 | 1,074 |
| Total bank equity capital | $72,767,000 | 1,072 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,277,000 | 977 |
| Surplus | $13,286,000 | 1,967 |
| Undivided profits | $56,204,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $-69,000 | 6,356 |
| Memoranda | ||
| Noncurrent loans and leases | $5,672,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $858,000 | 2,920 |
| Earning assets | $507,475,000 | 1,257 |
| Long-term assets (5+ years) | $124,914,000 | 1,716 |
| Average Assets, year-to-date | $569,074,000 | 1,206 |
| Average Assets, quarterly | $569,985,000 | 1,213 |
| Volatile liabilities | $79,218,000 | 690 |
| Insider loans | $700,000 | 3,850 |
| FHLB advances | $25,929,000 | 975 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $65,786,000 | 1,274 |
| Tier 1 (core) risk-based capital | $72,717,000 | 1,018 |
| Tier 2 risk-based capital | $3,715,000 | 1,421 |
| Total risk weighted assets | $297,250,000 | 1,578 |
| Total unused commitments | $65,786,000 | 1,274 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 74 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $583,384,000 | 1,191 |
| Cash and due from depository institutions | $248,485,000 | 2,011 |
| Interest-bearing balances | $239,331,000 | 177 |
| Securities | $71,687,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 115 |
| Net loans & leases | $198,237,000 | 2,088 |
| Loan loss allowance | $9,300,000 | 661 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,790,000 | 2,657 |
| Other real estate owned | $859,000 | 2,011 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $25,326,000 | 834 |
| Life insurance assets | $16,602,000 | 541 |
| Total liabilities and capital | $583,384,000 | 1,191 |
| Total liabilities | $510,546,000 | 1,205 |
| Total deposits | $398,822,000 | 1,434 |
| Interest-bearing deposits | $101,794,000 | 3,603 |
| Deposits held in domestic offices | $398,822,000 | 1,433 |
| % insured | 35.47% | 6,364 |
| Federal funds purchased & repurchase agreements | $76,031,000 | 212 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,522,000 | 868 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,171,000 | 881 |
| Total equity capital | $72,838,000 | 1,077 |
| Total bank equity capital | $72,394,000 | 1,079 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,272,000 | 988 |
| Surplus | $13,211,000 | 1,991 |
| Undivided profits | $55,911,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $444,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $6,407,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $816,000 | 2,967 |
| Earning assets | $544,255,000 | 1,179 |
| Long-term assets (5+ years) | $116,997,000 | 1,799 |
| Average Assets, year-to-date | $575,318,000 | 1,197 |
| Average Assets, quarterly | $575,318,000 | 1,197 |
| Volatile liabilities | $84,509,000 | 618 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $27,380,000 | 872 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $75,412,000 | 1,161 |
| Tier 1 (core) risk-based capital | $71,833,000 | 1,022 |
| Tier 2 risk-based capital | $4,026,000 | 1,326 |
| Total risk weighted assets | $280,310,000 | 1,630 |
| Total unused commitments | $75,412,000 | 1,161 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $567,378,000 | 1,216 |
| Cash and due from depository institutions | $188,378,000 | 2,017 |
| Interest-bearing balances | $177,942,000 | 207 |
| Securities | $68,485,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $81,768,000 | 57 |
| Net loans & leases | $198,708,000 | 2,090 |
| Loan loss allowance | $9,749,000 | 632 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,486,000 | 2,851 |
| Other real estate owned | $859,000 | 2,017 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,694,000 | 831 |
| Life insurance assets | $16,504,000 | 536 |
| Total liabilities and capital | $567,378,000 | 1,216 |
| Total liabilities | $495,923,000 | 1,234 |
| Total deposits | $376,456,000 | 1,507 |
| Interest-bearing deposits | $95,489,000 | 3,774 |
| Deposits held in domestic offices | $376,456,000 | 1,506 |
| % insured | 35.81% | 6,453 |
| Federal funds purchased & repurchase agreements | $81,174,000 | 206 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,179,000 | 867 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,114,000 | 801 |
| Total equity capital | $71,455,000 | 1,079 |
| Total bank equity capital | $70,996,000 | 1,085 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,257,000 | 1,012 |
| Surplus | $13,006,000 | 2,026 |
| Undivided profits | $54,733,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $459,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $6,764,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $831,000 | 3,040 |
| Earning assets | $526,903,000 | 1,209 |
| Long-term assets (5+ years) | $123,248,000 | 1,730 |
| Average Assets, year-to-date | $545,574,800 | 1,224 |
| Average Assets, quarterly | $550,856,500 | 1,240 |
| Volatile liabilities | $89,157,000 | 605 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $28,826,000 | 884 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $60,365,000 | 1,298 |
| Tier 1 (core) risk-based capital | $71,102,000 | 1,012 |
| Tier 2 risk-based capital | $3,497,000 | 1,486 |
| Total risk weighted assets | $272,973,000 | 1,656 |
| Total unused commitments | $60,365,000 | 1,298 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $534,335,000 | 1,284 |
| Cash and due from depository institutions | $181,635,000 | 2,054 |
| Interest-bearing balances | $172,214,000 | 208 |
| Securities | $64,729,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $57,728,000 | 74 |
| Net loans & leases | $200,641,000 | 2,068 |
| Loan loss allowance | $9,759,000 | 648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,647,000 | 2,802 |
| Other real estate owned | $946,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,009,000 | 863 |
| Life insurance assets | $16,261,000 | 534 |
| Total liabilities and capital | $534,335,000 | 1,284 |
| Total liabilities | $463,806,000 | 1,311 |
| Total deposits | $359,002,000 | 1,574 |
| Interest-bearing deposits | $96,848,000 | 3,775 |
| Deposits held in domestic offices | $359,002,000 | 1,573 |
| % insured | 38.09% | 6,529 |
| Federal funds purchased & repurchase agreements | $80,841,000 | 214 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,913,000 | 1,318 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,050,000 | 788 |
| Total equity capital | $70,529,000 | 1,085 |
| Total bank equity capital | $69,979,000 | 1,088 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,242,000 | 1,034 |
| Surplus | $12,811,000 | 2,081 |
| Undivided profits | $53,926,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $550,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $6,485,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $787,000 | 3,308 |
| Earning assets | $495,312,000 | 1,276 |
| Long-term assets (5+ years) | $113,712,000 | 1,878 |
| Average Assets, year-to-date | $540,124,000 | 1,245 |
| Average Assets, quarterly | $526,244,500 | 1,299 |
| Volatile liabilities | $89,820,000 | 596 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $14,830,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $59,168,000 | 1,326 |
| Tier 1 (core) risk-based capital | $70,448,000 | 1,024 |
| Tier 2 risk-based capital | $3,449,000 | 1,513 |
| Total risk weighted assets | $269,259,000 | 1,659 |
| Total unused commitments | $59,168,000 | 1,326 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $518,154,000 | 1,316 |
| Cash and due from depository institutions | $126,097,000 | 2,105 |
| Interest-bearing balances | $95,459,000 | 335 |
| Securities | $67,437,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $99,354,000 | 44 |
| Net loans & leases | $193,648,000 | 2,104 |
| Loan loss allowance | $9,810,000 | 655 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,821,000 | 2,719 |
| Other real estate owned | $2,532,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,265,000 | 852 |
| Life insurance assets | $16,150,000 | 527 |
| Total liabilities and capital | $518,154,000 | 1,316 |
| Total liabilities | $448,791,000 | 1,348 |
| Total deposits | $350,802,000 | 1,610 |
| Interest-bearing deposits | $103,840,000 | 3,629 |
| Deposits held in domestic offices | $350,802,000 | 1,609 |
| % insured | 40.27% | 6,583 |
| Federal funds purchased & repurchase agreements | $72,650,000 | 231 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,087,000 | 1,238 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,252,000 | 756 |
| Total equity capital | $69,363,000 | 1,083 |
| Total bank equity capital | $68,963,000 | 1,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,227,000 | 1,054 |
| Surplus | $12,615,000 | 2,114 |
| Undivided profits | $53,121,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $400,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $834,000 | 3,017 |
| Earning assets | $455,898,000 | 1,373 |
| Long-term assets (5+ years) | $111,131,000 | 1,911 |
| Average Assets, year-to-date | $542,053,670 | 1,242 |
| Average Assets, quarterly | $541,073,000 | 1,246 |
| Volatile liabilities | $76,640,000 | 674 |
| Insider loans | $1,700,000 | 2,716 |
| FHLB advances | $15,831,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,465,000 | 1,471 |
| Tier 1 (core) risk-based capital | $69,116,000 | 1,023 |
| Tier 2 risk-based capital | $3,517,000 | 1,483 |
| Total risk weighted assets | $274,709,000 | 1,618 |
| Total unused commitments | $49,465,000 | 1,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $563,992,000 | 1,193 |
| Cash and due from depository institutions | $204,908,000 | 2,109 |
| Interest-bearing balances | $183,817,000 | 214 |
| Securities | $86,625,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $54,021,000 | 75 |
| Net loans & leases | $186,426,000 | 2,143 |
| Loan loss allowance | $10,155,000 | 636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,642,000 | 2,822 |
| Other real estate owned | $2,605,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,765,000 | 833 |
| Life insurance assets | $16,038,000 | 523 |
| Total liabilities and capital | $563,992,000 | 1,193 |
| Total liabilities | $496,306,000 | 1,219 |
| Total deposits | $379,232,000 | 1,500 |
| Interest-bearing deposits | $111,924,000 | 3,519 |
| Deposits held in domestic offices | $379,232,000 | 1,500 |
| % insured | 37.87% | 6,675 |
| Federal funds purchased & repurchase agreements | $91,104,000 | 191 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,265,000 | 1,111 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,705,000 | 788 |
| Total equity capital | $67,686,000 | 1,097 |
| Total bank equity capital | $67,686,000 | 1,096 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,222,000 | 1,067 |
| Surplus | $12,551,000 | 2,139 |
| Undivided profits | $51,913,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $857,000 | 2,893 |
| Earning assets | $510,889,000 | 1,223 |
| Long-term assets (5+ years) | $122,016,000 | 1,747 |
| Average Assets, year-to-date | $554,003,500 | 1,207 |
| Average Assets, quarterly | $554,003,500 | 1,207 |
| Volatile liabilities | $105,582,000 | 482 |
| Insider loans | $1,100,000 | 3,383 |
| FHLB advances | $16,829,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,326,000 | 1,427 |
| Tier 1 (core) risk-based capital | $67,733,000 | 1,042 |
| Tier 2 risk-based capital | $3,401,000 | 1,513 |
| Total risk weighted assets | $264,929,000 | 1,651 |
| Total unused commitments | $51,326,000 | 1,427 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $544,077,000 | 1,234 |
| Cash and due from depository institutions | $174,071,000 | 2,121 |
| Interest-bearing balances | $155,214,000 | 224 |
| Securities | $89,591,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $60,719,000 | 67 |
| Net loans & leases | $187,248,000 | 2,143 |
| Loan loss allowance | $10,568,000 | 625 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,873,000 | 2,738 |
| Other real estate owned | $2,605,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,970,000 | 834 |
| Life insurance assets | $15,937,000 | 523 |
| Total liabilities and capital | $544,077,000 | 1,234 |
| Total liabilities | $478,293,000 | 1,255 |
| Total deposits | $374,585,000 | 1,499 |
| Interest-bearing deposits | $95,720,000 | 3,876 |
| Deposits held in domestic offices | $374,585,000 | 1,498 |
| % insured | 34.30% | 6,763 |
| Federal funds purchased & repurchase agreements | $76,732,000 | 228 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,017,000 | 1,100 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,959,000 | 765 |
| Total equity capital | $65,784,000 | 1,106 |
| Total bank equity capital | $65,753,000 | 1,106 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,222,000 | 1,079 |
| Surplus | $12,551,000 | 2,155 |
| Undivided profits | $49,980,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $31,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,720,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $897,000 | 2,879 |
| Earning assets | $492,772,000 | 1,256 |
| Long-term assets (5+ years) | $123,750,000 | 1,707 |
| Average Assets, year-to-date | $559,786,200 | 1,178 |
| Average Assets, quarterly | $550,855,500 | 1,215 |
| Volatile liabilities | $89,682,000 | 572 |
| Insider loans | $1,100,000 | 3,395 |
| FHLB advances | $17,823,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $50,777,000 | 1,388 |
| Tier 1 (core) risk-based capital | $66,429,000 | 1,056 |
| Tier 2 risk-based capital | $3,437,000 | 1,510 |
| Total risk weighted assets | $267,407,000 | 1,642 |
| Total unused commitments | $50,777,000 | 1,388 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $557,634,000 | 1,210 |
| Cash and due from depository institutions | $178,079,000 | 2,170 |
| Interest-bearing balances | $160,378,000 | 226 |
| Securities | $93,204,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $67,631,000 | 64 |
| Net loans & leases | $185,098,000 | 2,150 |
| Loan loss allowance | $11,673,000 | 592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,812,000 | 2,781 |
| Other real estate owned | $2,514,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $27,296,000 | 794 |
| Life insurance assets | $15,693,000 | 521 |
| Total liabilities and capital | $557,634,000 | 1,210 |
| Total liabilities | $492,688,000 | 1,214 |
| Total deposits | $370,498,000 | 1,516 |
| Interest-bearing deposits | $84,387,000 | 4,235 |
| Deposits held in domestic offices | $370,498,000 | 1,515 |
| % insured | 33.58% | 6,847 |
| Federal funds purchased & repurchase agreements | $95,042,000 | 191 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,728,000 | 1,068 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,420,000 | 876 |
| Total equity capital | $64,946,000 | 1,118 |
| Total bank equity capital | $64,920,000 | 1,118 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,197,000 | 1,107 |
| Surplus | $12,226,000 | 2,195 |
| Undivided profits | $49,497,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $26,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $965,000 | 2,817 |
| Earning assets | $506,311,000 | 1,220 |
| Long-term assets (5+ years) | $130,088,000 | 1,614 |
| Average Assets, year-to-date | $563,713,500 | 1,187 |
| Average Assets, quarterly | $561,978,000 | 1,187 |
| Volatile liabilities | $99,346,000 | 517 |
| Insider loans | $1,100,000 | 3,416 |
| FHLB advances | $18,815,000 | 1,108 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $54,158,000 | 1,343 |
| Tier 1 (core) risk-based capital | $65,133,000 | 1,076 |
| Tier 2 risk-based capital | $3,488,000 | 1,482 |
| Total risk weighted assets | $270,686,000 | 1,621 |
| Total unused commitments | $54,158,000 | 1,343 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $566,322,000 | 1,177 |
| Cash and due from depository institutions | $213,159,000 | 2,130 |
| Interest-bearing balances | $198,837,000 | 182 |
| Securities | $92,399,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $46,250,000 | 84 |
| Net loans & leases | $181,077,000 | 2,184 |
| Loan loss allowance | $11,727,000 | 601 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,962,000 | 2,715 |
| Other real estate owned | $2,514,000 | 2,130 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $26,961,000 | 795 |
| Life insurance assets | $15,578,000 | 516 |
| Total liabilities and capital | $566,322,000 | 1,177 |
| Total liabilities | $502,750,000 | 1,176 |
| Total deposits | $350,257,000 | 1,596 |
| Interest-bearing deposits | $75,685,000 | 4,553 |
| Deposits held in domestic offices | $350,257,000 | 1,595 |
| % insured | 33.11% | 6,907 |
| Federal funds purchased & repurchase agreements | $123,944,000 | 164 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,883,000 | 1,025 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,666,000 | 831 |
| Total equity capital | $63,572,000 | 1,140 |
| Total bank equity capital | $63,773,000 | 1,133 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,192,000 | 1,111 |
| Surplus | $12,161,000 | 2,208 |
| Undivided profits | $48,420,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $-201,000 | 6,947 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,005,000 | 2,643 |
| Earning assets | $518,563,000 | 1,181 |
| Long-term assets (5+ years) | $125,365,000 | 1,613 |
| Average Assets, year-to-date | $565,740,000 | 1,185 |
| Average Assets, quarterly | $575,200,500 | 1,171 |
| Volatile liabilities | $128,429,000 | 407 |
| Insider loans | $1,100,000 | 3,446 |
| FHLB advances | $19,804,000 | 1,066 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $62,846,000 | 1,195 |
| Tier 1 (core) risk-based capital | $64,028,000 | 1,080 |
| Tier 2 risk-based capital | $3,335,000 | 1,543 |
| Total risk weighted assets | $258,219,000 | 1,663 |
| Total unused commitments | $62,846,000 | 1,195 |
| Derivatives | $15,000,000 | 633 |
| 2013-03-31 | Rank | |
| # of Employees: | 74 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $584,079,000 | 1,162 |
| Cash and due from depository institutions | $229,158,000 | 2,061 |
| Interest-bearing balances | $216,021,000 | 206 |
| Securities | $89,100,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $29,892,000 | 176 |
| Net loans & leases | $202,263,000 | 1,974 |
| Loan loss allowance | $12,217,000 | 595 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,147,000 | 2,634 |
| Other real estate owned | $3,260,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,259,000 | 804 |
| Life insurance assets | $15,462,000 | 510 |
| Total liabilities and capital | $584,079,000 | 1,162 |
| Total liabilities | $519,922,000 | 1,162 |
| Total deposits | $384,253,000 | 1,458 |
| Interest-bearing deposits | $73,078,000 | 4,704 |
| Deposits held in domestic offices | $384,253,000 | 1,458 |
| % insured | 29.49% | 6,986 |
| Federal funds purchased & repurchase agreements | $105,847,000 | 180 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,029,000 | 946 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,793,000 | 810 |
| Total equity capital | $64,157,000 | 1,160 |
| Total bank equity capital | $64,422,000 | 1,156 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,192,000 | 1,128 |
| Surplus | $12,161,000 | 2,221 |
| Undivided profits | $49,069,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $-265,000 | 7,026 |
| Memoranda | ||
| Noncurrent loans and leases | $10,006,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $989,000 | 2,651 |
| Earning assets | $537,276,000 | 1,154 |
| Long-term assets (5+ years) | $127,127,000 | 1,574 |
| Average Assets, year-to-date | $565,449,000 | 1,202 |
| Average Assets, quarterly | $565,449,000 | 1,202 |
| Volatile liabilities | $108,761,000 | 448 |
| Insider loans | $4,100,000 | 1,504 |
| FHLB advances | $20,789,000 | 942 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $57,048,000 | 1,266 |
| Tier 1 (core) risk-based capital | $63,110,000 | 1,079 |
| Tier 2 risk-based capital | $3,294,000 | 1,550 |
| Total risk weighted assets | $254,466,000 | 1,671 |
| Total unused commitments | $57,048,000 | 1,266 |
| Derivatives | $15,000,000 | 614 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $546,819,000 | 1,234 |
| Cash and due from depository institutions | $135,421,000 | 2,191 |
| Interest-bearing balances | $121,073,000 | 324 |
| Securities | $95,848,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $75,428,000 | 67 |
| Net loans & leases | $206,504,000 | 1,957 |
| Loan loss allowance | $12,273,000 | 594 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,541,000 | 2,453 |
| Other real estate owned | $3,567,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $25,510,000 | 836 |
| Life insurance assets | $15,357,000 | 504 |
| Total liabilities and capital | $546,819,000 | 1,234 |
| Total liabilities | $482,547,000 | 1,242 |
| Total deposits | $336,269,000 | 1,663 |
| Interest-bearing deposits | $78,052,000 | 4,530 |
| Deposits held in domestic offices | $336,269,000 | 1,663 |
| % insured | 90.12% | 3,397 |
| Federal funds purchased & repurchase agreements | $114,833,000 | 175 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,117,000 | 963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,328,000 | 795 |
| Total equity capital | $64,272,000 | 1,147 |
| Total bank equity capital | $64,044,000 | 1,148 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,187,000 | 1,135 |
| Surplus | $12,096,000 | 2,232 |
| Undivided profits | $48,761,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $228,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $8,593,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,035,000 | 2,593 |
| Earning assets | $498,853,000 | 1,242 |
| Long-term assets (5+ years) | $111,911,000 | 1,716 |
| Average Assets, year-to-date | $586,871,400 | 1,131 |
| Average Assets, quarterly | $573,539,500 | 1,172 |
| Volatile liabilities | $118,344,000 | 445 |
| Insider loans | $4,100,000 | 1,498 |
| FHLB advances | $21,772,000 | 984 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,700,000 | 1,392 |
| Tier 1 (core) risk-based capital | $62,576,000 | 1,075 |
| Tier 2 risk-based capital | $3,377,000 | 1,520 |
| Total risk weighted assets | $261,095,000 | 1,632 |
| Total unused commitments | $46,700,000 | 1,392 |
| Derivatives | $15,000,000 | 627 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $600,260,000 | 1,127 |
| Cash and due from depository institutions | $206,974,000 | 2,297 |
| Interest-bearing balances | $179,320,000 | 236 |
| Securities | $93,498,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $42,427,000 | 105 |
| Net loans & leases | $225,731,000 | 1,810 |
| Loan loss allowance | $12,244,000 | 614 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,652,000 | 3,521 |
| Other real estate owned | $4,102,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $24,876,000 | 867 |
| Life insurance assets | $15,106,000 | 505 |
| Total liabilities and capital | $600,260,000 | 1,127 |
| Total liabilities | $536,213,000 | 1,126 |
| Total deposits | $397,767,000 | 1,399 |
| Interest-bearing deposits | $80,541,000 | 4,471 |
| Deposits held in domestic offices | $397,767,000 | 1,398 |
| % insured | 92.86% | 2,542 |
| Federal funds purchased & repurchase agreements | $108,503,000 | 187 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,306,000 | 1,031 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,637,000 | 891 |
| Total equity capital | $64,047,000 | 1,160 |
| Total bank equity capital | $63,977,000 | 1,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,172,000 | 1,156 |
| Surplus | $11,901,000 | 2,279 |
| Undivided profits | $48,904,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $70,000 | 132 |
| Memoranda | ||
| Noncurrent loans and leases | $10,177,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,031,000 | 2,819 |
| Earning assets | $540,976,000 | 1,139 |
| Long-term assets (5+ years) | $105,892,000 | 1,789 |
| Average Assets, year-to-date | $596,884,500 | 1,124 |
| Average Assets, quarterly | $595,120,000 | 1,136 |
| Volatile liabilities | $111,783,000 | 477 |
| Insider loans | $5,862,000 | 1,093 |
| FHLB advances | $22,752,000 | 983 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,688,000 | 1,834 |
| Tier 1 (core) risk-based capital | $62,179,000 | 1,084 |
| Tier 2 risk-based capital | $3,298,000 | 1,566 |
| Total risk weighted assets | $254,600,000 | 1,691 |
| Total unused commitments | $32,688,000 | 1,834 |
| Derivatives | $15,000,000 | 627 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $589,980,000 | 1,140 |
| Cash and due from depository institutions | $171,739,000 | 2,285 |
| Interest-bearing balances | $148,432,000 | 267 |
| Securities | $96,243,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $38,592,000 | 118 |
| Net loans & leases | $249,920,000 | 1,647 |
| Loan loss allowance | $12,213,000 | 631 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,797,000 | 3,436 |
| Other real estate owned | $4,695,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $25,994,000 | 842 |
| Life insurance assets | $14,985,000 | 504 |
| Total liabilities and capital | $589,980,000 | 1,140 |
| Total liabilities | $527,791,000 | 1,141 |
| Total deposits | $385,423,000 | 1,439 |
| Interest-bearing deposits | $86,458,000 | 4,321 |
| Deposits held in domestic offices | $385,423,000 | 1,439 |
| % insured | 93.47% | 2,390 |
| Federal funds purchased & repurchase agreements | $111,949,000 | 184 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,404,000 | 1,007 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,015,000 | 913 |
| Total equity capital | $62,189,000 | 1,172 |
| Total bank equity capital | $62,149,000 | 1,173 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,152,000 | 1,180 |
| Surplus | $11,641,000 | 2,323 |
| Undivided profits | $47,356,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $14,452,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,059,000 | 2,602 |
| Earning assets | $533,187,000 | 1,148 |
| Long-term assets (5+ years) | $115,611,000 | 1,621 |
| Average Assets, year-to-date | $595,759,330 | 1,121 |
| Average Assets, quarterly | $591,089,500 | 1,139 |
| Volatile liabilities | $115,254,000 | 460 |
| Insider loans | $5,924,000 | 1,090 |
| FHLB advances | $23,728,000 | 968 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,708,000 | 1,724 |
| Tier 1 (core) risk-based capital | $60,988,000 | 1,093 |
| Tier 2 risk-based capital | $3,586,000 | 1,458 |
| Total risk weighted assets | $277,958,000 | 1,556 |
| Total unused commitments | $34,708,000 | 1,724 |
| Derivatives | $15,000,000 | 606 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $592,199,000 | 1,147 |
| Cash and due from depository institutions | $201,740,000 | 2,237 |
| Interest-bearing balances | $179,734,000 | 243 |
| Securities | $98,508,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $9,246,000 | 786 |
| Net loans & leases | $249,097,000 | 1,645 |
| Loan loss allowance | $12,661,000 | 618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,900,000 | 3,404 |
| Other real estate owned | $5,442,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $25,266,000 | 850 |
| Life insurance assets | $14,864,000 | 496 |
| Total liabilities and capital | $592,199,000 | 1,147 |
| Total liabilities | $531,475,000 | 1,139 |
| Total deposits | $378,320,000 | 1,473 |
| Interest-bearing deposits | $75,671,000 | 4,745 |
| Deposits held in domestic offices | $378,320,000 | 1,473 |
| % insured | 93.41% | 2,460 |
| Federal funds purchased & repurchase agreements | $127,948,000 | 166 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,415,000 | 1,210 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,792,000 | 932 |
| Total equity capital | $60,724,000 | 1,184 |
| Total bank equity capital | $60,684,000 | 1,183 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,142,000 | 1,203 |
| Surplus | $11,511,000 | 2,355 |
| Undivided profits | $46,031,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $11,219,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,102,000 | 2,482 |
| Earning assets | $536,585,000 | 1,156 |
| Long-term assets (5+ years) | $121,542,000 | 1,543 |
| Average Assets, year-to-date | $598,649,000 | 1,117 |
| Average Assets, quarterly | $598,649,000 | 1,117 |
| Volatile liabilities | $131,280,000 | 413 |
| Insider loans | $6,199,000 | 1,022 |
| FHLB advances | $18,621,000 | 1,182 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $50,900,000 | 1,299 |
| Tier 1 (core) risk-based capital | $59,931,000 | 1,098 |
| Tier 2 risk-based capital | $3,557,000 | 1,463 |
| Total risk weighted assets | $275,152,000 | 1,566 |
| Total unused commitments | $50,900,000 | 1,300 |
| Derivatives | $15,000,000 | 575 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $605,099,000 | 1,111 |
| Cash and due from depository institutions | $183,799,000 | 2,275 |
| Interest-bearing balances | $171,927,000 | 230 |
| Securities | $72,485,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $65,559,000 | 75 |
| Net loans & leases | $249,143,000 | 1,652 |
| Loan loss allowance | $12,876,000 | 613 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,912,000 | 3,400 |
| Other real estate owned | $5,777,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $25,424,000 | 865 |
| Life insurance assets | $14,656,000 | 495 |
| Total liabilities and capital | $605,099,000 | 1,111 |
| Total liabilities | $545,361,000 | 1,099 |
| Total deposits | $371,986,000 | 1,475 |
| Interest-bearing deposits | $81,630,000 | 4,522 |
| Deposits held in domestic offices | $371,986,000 | 1,474 |
| % insured | 93.13% | 2,627 |
| Federal funds purchased & repurchase agreements | $146,407,000 | 158 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,251,000 | 1,229 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,717,000 | 813 |
| Total equity capital | $59,738,000 | 1,190 |
| Total bank equity capital | $59,698,000 | 1,191 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,132,000 | 1,214 |
| Surplus | $11,381,000 | 2,386 |
| Undivided profits | $45,185,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $11,248,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $982,000 | 2,916 |
| Earning assets | $559,114,000 | 1,089 |
| Long-term assets (5+ years) | $99,717,000 | 1,550 |
| Average Assets, year-to-date | $650,256,200 | 995 |
| Average Assets, quarterly | $597,742,500 | 1,117 |
| Volatile liabilities | $150,046,000 | 405 |
| Insider loans | $6,199,000 | 1,031 |
| FHLB advances | $19,352,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $56,427,000 | 1,149 |
| Tier 1 (core) risk-based capital | $58,833,000 | 1,106 |
| Tier 2 risk-based capital | $3,654,000 | 1,426 |
| Total risk weighted assets | $282,810,000 | 1,539 |
| Total unused commitments | $56,427,000 | 1,149 |
| Derivatives | $15,000,000 | 489 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $590,386,000 | 1,136 |
| Cash and due from depository institutions | $190,405,000 | 2,317 |
| Interest-bearing balances | $175,377,000 | 249 |
| Securities | $80,383,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $29,231,000 | 177 |
| Net loans & leases | $256,686,000 | 1,626 |
| Loan loss allowance | $12,971,000 | 638 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,112,000 | 3,276 |
| Other real estate owned | $5,600,000 | 2,317 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $24,969,000 | 885 |
| Life insurance assets | $14,131,000 | 501 |
| Total liabilities and capital | $590,386,000 | 1,136 |
| Total liabilities | $531,007,000 | 1,129 |
| Total deposits | $366,167,000 | 1,485 |
| Interest-bearing deposits | $82,732,000 | 4,486 |
| Deposits held in domestic offices | $366,167,000 | 1,483 |
| % insured | 94.08% | 2,323 |
| Federal funds purchased & repurchase agreements | $142,488,000 | 155 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,941,000 | 1,501 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,411,000 | 855 |
| Total equity capital | $59,379,000 | 1,211 |
| Total bank equity capital | $59,339,000 | 1,213 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,102,000 | 1,246 |
| Surplus | $10,991,000 | 2,470 |
| Undivided profits | $45,246,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,955,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,005,000 | 2,951 |
| Earning assets | $541,677,000 | 1,123 |
| Long-term assets (5+ years) | $106,086,000 | 1,404 |
| Average Assets, year-to-date | $661,545,500 | 986 |
| Average Assets, quarterly | $622,255,000 | 1,060 |
| Volatile liabilities | $145,870,000 | 427 |
| Insider loans | $3,863,000 | 1,653 |
| FHLB advances | $14,919,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $46,783,000 | 1,359 |
| Tier 1 (core) risk-based capital | $57,856,000 | 1,130 |
| Tier 2 risk-based capital | $3,678,000 | 1,430 |
| Total risk weighted assets | $284,751,000 | 1,537 |
| Total unused commitments | $46,783,000 | 1,361 |
| Derivatives | $15,000,000 | 526 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $654,124,000 | 1,008 |
| Cash and due from depository institutions | $233,340,000 | 2,381 |
| Interest-bearing balances | $217,991,000 | 190 |
| Securities | $78,443,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $41,425,000 | 106 |
| Net loans & leases | $267,988,000 | 1,566 |
| Loan loss allowance | $14,409,000 | 592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,102,000 | 3,305 |
| Other real estate owned | $6,053,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $23,773,000 | 933 |
| Life insurance assets | $14,015,000 | 502 |
| Total liabilities and capital | $654,124,000 | 1,008 |
| Total liabilities | $595,967,000 | 987 |
| Total deposits | $327,899,000 | 1,652 |
| Interest-bearing deposits | $65,606,000 | 5,155 |
| Deposits held in domestic offices | $327,899,000 | 1,651 |
| % insured | 91.22% | 3,593 |
| Federal funds purchased & repurchase agreements | $260,773,000 | 109 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,191,000 | 4,021 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,104,000 | 847 |
| Total equity capital | $58,157,000 | 1,196 |
| Total bank equity capital | $58,117,000 | 1,196 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,102,000 | 1,268 |
| Surplus | $10,991,000 | 2,481 |
| Undivided profits | $44,024,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,322,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $998,000 | 2,914 |
| Earning assets | $605,847,000 | 982 |
| Long-term assets (5+ years) | $102,725,000 | 1,441 |
| Average Assets, year-to-date | $685,265,330 | 966 |
| Average Assets, quarterly | $666,161,500 | 989 |
| Volatile liabilities | $270,708,000 | 261 |
| Insider loans | $3,947,000 | 1,666 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $53,735,000 | 1,201 |
| Tier 1 (core) risk-based capital | $56,786,000 | 1,127 |
| Tier 2 risk-based capital | $3,833,000 | 1,396 |
| Total risk weighted assets | $295,872,000 | 1,497 |
| Total unused commitments | $53,735,000 | 1,201 |
| Derivatives | $15,000,000 | 433 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $678,199,000 | 990 |
| Cash and due from depository institutions | $220,178,000 | 2,415 |
| Interest-bearing balances | $206,682,000 | 205 |
| Securities | $83,641,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $38,435,000 | 143 |
| Net loans & leases | $302,987,000 | 1,405 |
| Loan loss allowance | $14,644,000 | 583 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,280,000 | 3,220 |
| Other real estate owned | $4,944,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $24,734,000 | 914 |
| Life insurance assets | $13,900,000 | 503 |
| Total liabilities and capital | $678,199,000 | 990 |
| Total liabilities | $621,945,000 | 965 |
| Total deposits | $329,776,000 | 1,662 |
| Interest-bearing deposits | $69,062,000 | 5,091 |
| Deposits held in domestic offices | $329,776,000 | 1,660 |
| % insured | 93.18% | 2,849 |
| Federal funds purchased & repurchase agreements | $285,028,000 | 112 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,361,000 | 4,047 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,780,000 | 890 |
| Total equity capital | $56,254,000 | 1,193 |
| Total bank equity capital | $56,232,000 | 1,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,097,000 | 1,287 |
| Surplus | $10,925,000 | 2,499 |
| Undivided profits | $42,210,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $22,000 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,068,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,165,000 | 2,508 |
| Earning assets | $631,745,000 | 956 |
| Long-term assets (5+ years) | $103,847,000 | 1,404 |
| Average Assets, year-to-date | $700,836,000 | 951 |
| Average Assets, quarterly | $700,836,000 | 951 |
| Volatile liabilities | $297,375,000 | 254 |
| Insider loans | $10,548,000 | 592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $46,261,000 | 1,360 |
| Tier 1 (core) risk-based capital | $55,922,000 | 1,127 |
| Tier 2 risk-based capital | $4,122,000 | 1,316 |
| Total risk weighted assets | $318,999,000 | 1,414 |
| Total unused commitments | $46,261,000 | 1,362 |
| Derivatives | $15,000,000 | 407 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $723,473,000 | 932 |
| Cash and due from depository institutions | $239,782,000 | 2,591 |
| Interest-bearing balances | $226,819,000 | 183 |
| Securities | $87,857,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $49,850,000 | 114 |
| Net loans & leases | $315,351,000 | 1,386 |
| Loan loss allowance | $14,118,000 | 607 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,360,000 | 3,196 |
| Other real estate owned | $2,780,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,493,000 | 939 |
| Life insurance assets | $13,799,000 | 491 |
| Total liabilities and capital | $723,473,000 | 932 |
| Total liabilities | $668,749,000 | 906 |
| Total deposits | $226,985,000 | 2,371 |
| Interest-bearing deposits | $55,451,000 | 5,627 |
| Deposits held in domestic offices | $226,985,000 | 2,370 |
| % insured | 85.75% | 5,326 |
| Federal funds purchased & repurchase agreements | $434,749,000 | 94 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,158,000 | 4,287 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,857,000 | 882 |
| Total equity capital | $54,724,000 | 1,218 |
| Total bank equity capital | $54,702,000 | 1,219 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,062,000 | 1,308 |
| Surplus | $10,496,000 | 2,564 |
| Undivided profits | $41,144,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $22,000 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,393,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,353,000 | 2,245 |
| Earning assets | $679,877,000 | 902 |
| Long-term assets (5+ years) | $104,556,000 | 1,345 |
| Average Assets, year-to-date | $711,868,200 | 939 |
| Average Assets, quarterly | $724,219,000 | 932 |
| Volatile liabilities | $485,403,000 | 287 |
| Insider loans | $10,472,000 | 618 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,678,000 | 1,302 |
| Tier 1 (core) risk-based capital | $54,644,000 | 1,153 |
| Tier 2 risk-based capital | $4,168,000 | 1,326 |
| Total risk weighted assets | $323,244,000 | 1,416 |
| Total unused commitments | $47,678,000 | 1,303 |
| Derivatives | $15,000,000 | 461 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $724,965,000 | 933 |
| Cash and due from depository institutions | $243,338,000 | 2,646 |
| Interest-bearing balances | $233,621,000 | 181 |
| Securities | $74,544,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $61,286,000 | 104 |
| Net loans & leases | $315,820,000 | 1,398 |
| Loan loss allowance | $14,008,000 | 610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,457,000 | 3,180 |
| Other real estate owned | $2,740,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,780,000 | 975 |
| Life insurance assets | $13,525,000 | 485 |
| Total liabilities and capital | $724,965,000 | 933 |
| Total liabilities | $670,093,000 | 909 |
| Total deposits | $206,770,000 | 2,620 |
| Interest-bearing deposits | $54,722,000 | 5,724 |
| Deposits held in domestic offices | $206,770,000 | 2,617 |
| % insured | 38.62% | 7,688 |
| Federal funds purchased & repurchase agreements | $455,711,000 | 90 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,448,000 | 4,327 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,164,000 | 903 |
| Total equity capital | $54,872,000 | 1,250 |
| Total bank equity capital | $54,850,000 | 1,250 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,030,000 | 1,332 |
| Surplus | $10,089,000 | 2,619 |
| Undivided profits | $41,731,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $22,000 | 178 |
| Memoranda | ||
| Noncurrent loans and leases | $17,287,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,275,000 | 2,543 |
| Earning assets | $685,271,000 | 895 |
| Long-term assets (5+ years) | $93,076,000 | 1,476 |
| Average Assets, year-to-date | $708,967,000 | 947 |
| Average Assets, quarterly | $738,870,000 | 920 |
| Volatile liabilities | $504,453,000 | 281 |
| Insider loans | $10,428,000 | 629 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $36,603,000 | 1,648 |
| Tier 1 (core) risk-based capital | $54,487,000 | 1,158 |
| Tier 2 risk-based capital | $4,144,000 | 1,353 |
| Total risk weighted assets | $321,455,000 | 1,441 |
| Total unused commitments | $36,603,000 | 1,651 |
| Derivatives | $15,000,000 | 543 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $752,775,000 | 910 |
| Cash and due from depository institutions | $230,110,000 | 2,661 |
| Interest-bearing balances | $220,296,000 | 190 |
| Securities | $64,891,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $92,483,000 | 75 |
| Net loans & leases | $332,703,000 | 1,354 |
| Loan loss allowance | $13,878,000 | 615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,563,000 | 3,146 |
| Other real estate owned | $4,645,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $24,380,000 | 957 |
| Life insurance assets | $13,408,000 | 487 |
| Total liabilities and capital | $752,775,000 | 910 |
| Total liabilities | $698,567,000 | 875 |
| Total deposits | $205,489,000 | 2,638 |
| Interest-bearing deposits | $54,542,000 | 5,759 |
| Deposits held in domestic offices | $205,489,000 | 2,636 |
| % insured | 36.29% | 7,769 |
| Federal funds purchased & repurchase agreements | $485,478,000 | 91 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,759,000 | 4,376 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,841,000 | 895 |
| Total equity capital | $54,208,000 | 1,256 |
| Total bank equity capital | $54,186,000 | 1,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,030,000 | 1,349 |
| Surplus | $10,019,000 | 2,631 |
| Undivided profits | $41,137,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $22,000 | 185 |
| Memoranda | ||
| Noncurrent loans and leases | $19,728,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,305,000 | 2,421 |
| Earning assets | $710,373,000 | 871 |
| Long-term assets (5+ years) | $80,934,000 | 1,647 |
| Average Assets, year-to-date | $703,634,330 | 956 |
| Average Assets, quarterly | $714,344,000 | 944 |
| Volatile liabilities | $534,205,000 | 270 |
| Insider loans | $10,491,000 | 623 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,062,000 | 1,145 |
| Tier 1 (core) risk-based capital | $53,754,000 | 1,164 |
| Tier 2 risk-based capital | $4,500,000 | 1,274 |
| Total risk weighted assets | $350,471,000 | 1,351 |
| Total unused commitments | $57,062,000 | 1,147 |
| Derivatives | $15,000,000 | 460 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $675,913,000 | 1,014 |
| Cash and due from depository institutions | $154,631,000 | 2,613 |
| Interest-bearing balances | $144,349,000 | 282 |
| Securities | $60,706,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $84,543,000 | 86 |
| Net loans & leases | $343,107,000 | 1,351 |
| Loan loss allowance | $13,217,000 | 660 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,670,000 | 3,142 |
| Other real estate owned | $4,645,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,611,000 | 969 |
| Life insurance assets | $13,290,000 | 491 |
| Total liabilities and capital | $675,913,000 | 1,014 |
| Total liabilities | $623,492,000 | 999 |
| Total deposits | $208,924,000 | 2,636 |
| Interest-bearing deposits | $53,926,000 | 5,857 |
| Deposits held in domestic offices | $208,924,000 | 2,634 |
| % insured | 35.42% | 7,867 |
| Federal funds purchased & repurchase agreements | $407,667,000 | 103 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,012,000 | 4,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,889,000 | 1,050 |
| Total equity capital | $52,421,000 | 1,295 |
| Total bank equity capital | $52,414,000 | 1,295 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,030,000 | 1,381 |
| Surplus | $9,774,000 | 2,734 |
| Undivided profits | $39,610,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $7,000 | 196 |
| Memoranda | ||
| Noncurrent loans and leases | $17,453,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,350,000 | 2,413 |
| Earning assets | $632,705,000 | 990 |
| Long-term assets (5+ years) | $78,684,000 | 1,681 |
| Average Assets, year-to-date | $679,064,000 | 1,012 |
| Average Assets, quarterly | $679,064,000 | 1,012 |
| Volatile liabilities | $452,861,000 | 335 |
| Insider loans | $6,390,000 | 1,193 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,471,000 | 1,174 |
| Tier 1 (core) risk-based capital | $52,740,000 | 1,197 |
| Tier 2 risk-based capital | $4,657,000 | 1,278 |
| Total risk weighted assets | $363,824,000 | 1,347 |
| Total unused commitments | $58,471,000 | 1,176 |
| Derivatives | $15,000,000 | 425 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $682,215,000 | 1,021 |
| Cash and due from depository institutions | $149,815,000 | 2,645 |
| Interest-bearing balances | $139,721,000 | 236 |
| Securities | $54,479,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $68,619,000 | 112 |
| Net loans & leases | $376,654,000 | 1,254 |
| Loan loss allowance | $14,060,000 | 623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,810,000 | 3,108 |
| Other real estate owned | $4,450,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $24,388,000 | 997 |
| Life insurance assets | $13,179,000 | 493 |
| Total liabilities and capital | $682,215,000 | 1,021 |
| Total liabilities | $630,321,000 | 995 |
| Total deposits | $175,861,000 | 3,074 |
| Interest-bearing deposits | $37,391,000 | 6,630 |
| Deposits held in domestic offices | $175,861,000 | 3,073 |
| % insured | 33.82% | 7,949 |
| Federal funds purchased & repurchase agreements | $447,035,000 | 100 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,328,000 | 4,422 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,097,000 | 1,006 |
| Total equity capital | $51,894,000 | 1,279 |
| Total bank equity capital | $51,887,000 | 1,279 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,030,000 | 1,409 |
| Surplus | $9,774,000 | 2,741 |
| Undivided profits | $39,083,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $7,000 | 200 |
| Memoranda | ||
| Noncurrent loans and leases | $18,578,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,479,000 | 2,298 |
| Earning assets | $639,473,000 | 987 |
| Long-term assets (5+ years) | $52,649,000 | 2,283 |
| Average Assets, year-to-date | $651,369,400 | 1,065 |
| Average Assets, quarterly | $677,944,500 | 1,025 |
| Volatile liabilities | $478,766,000 | 324 |
| Insider loans | $6,390,000 | 1,214 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $53,382,000 | 1,270 |
| Tier 1 (core) risk-based capital | $52,177,000 | 1,190 |
| Tier 2 risk-based capital | $4,679,000 | 1,294 |
| Total risk weighted assets | $364,920,000 | 1,372 |
| Total unused commitments | $53,382,000 | 1,271 |
| Derivatives | $15,000,000 | 426 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $673,674,000 | 1,048 |
| Cash and due from depository institutions | $83,487,000 | 2,714 |
| Interest-bearing balances | $78,796,000 | 369 |
| Securities | $51,868,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $68,644,000 | 117 |
| Net loans & leases | $442,079,000 | 1,089 |
| Loan loss allowance | $13,558,000 | 643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,826,000 | 3,111 |
| Other real estate owned | $3,655,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,115,000 | 1,055 |
| Life insurance assets | $10,918,000 | 622 |
| Total liabilities and capital | $673,674,000 | 1,048 |
| Total liabilities | $621,884,000 | 1,020 |
| Total deposits | $183,089,000 | 2,956 |
| Interest-bearing deposits | $23,879,000 | 7,343 |
| Deposits held in domestic offices | $183,089,000 | 2,954 |
| % insured | 25.38% | 8,049 |
| Federal funds purchased & repurchase agreements | $431,231,000 | 105 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,482,000 | 4,500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,082,000 | 1,107 |
| Total equity capital | $51,790,000 | 1,329 |
| Total bank equity capital | $51,783,000 | 1,328 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,030,000 | 1,431 |
| Surplus | $9,704,000 | 2,745 |
| Undivided profits | $39,049,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $7,000 | 206 |
| Memoranda | ||
| Noncurrent loans and leases | $23,346,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,295,000 | 2,802 |
| Earning assets | $641,387,000 | 999 |
| Long-term assets (5+ years) | $46,876,000 | 2,487 |
| Average Assets, year-to-date | $643,658,000 | 1,089 |
| Average Assets, quarterly | $677,030,500 | 1,041 |
| Volatile liabilities | $452,756,000 | 352 |
| Insider loans | $6,390,000 | 1,220 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,838,000 | 1,295 |
| Tier 1 (core) risk-based capital | $51,605,000 | 1,230 |
| Tier 2 risk-based capital | $4,946,000 | 1,238 |
| Total risk weighted assets | $387,047,000 | 1,328 |
| Total unused commitments | $55,838,000 | 1,295 |
| Derivatives | $15,000,000 | 445 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $680,387,000 | 1,046 |
| Cash and due from depository institutions | $112,989,000 | 2,759 |
| Interest-bearing balances | $109,940,000 | 225 |
| Securities | $43,116,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $48,453,000 | 151 |
| Net loans & leases | $447,671,000 | 1,094 |
| Loan loss allowance | $11,206,000 | 727 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,885,000 | 3,117 |
| Other real estate owned | $4,190,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $20,083,000 | 1,095 |
| Life insurance assets | $10,819,000 | 637 |
| Total liabilities and capital | $680,387,000 | 1,046 |
| Total liabilities | $629,112,000 | 1,025 |
| Total deposits | $150,234,000 | 3,474 |
| Interest-bearing deposits | $4,834,000 | 8,098 |
| Deposits held in domestic offices | $150,234,000 | 3,472 |
| % insured | 11.28% | 8,166 |
| Federal funds purchased & repurchase agreements | $471,618,000 | 108 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,652,000 | 4,503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,608,000 | 1,248 |
| Total equity capital | $51,275,000 | 1,332 |
| Total bank equity capital | $51,268,000 | 1,332 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,030,000 | 1,449 |
| Surplus | $9,564,000 | 2,779 |
| Undivided profits | $38,674,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $7,000 | 210 |
| Memoranda | ||
| Noncurrent loans and leases | $23,722,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,328,000 | 2,628 |
| Earning assets | $649,180,000 | 997 |
| Long-term assets (5+ years) | $42,776,000 | 2,617 |
| Average Assets, year-to-date | $633,652,670 | 1,129 |
| Average Assets, quarterly | $660,012,500 | 1,091 |
| Volatile liabilities | $476,372,000 | 346 |
| Insider loans | $6,790,000 | 1,156 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $78,483,000 | 1,016 |
| Tier 1 (core) risk-based capital | $51,291,000 | 1,252 |
| Tier 2 risk-based capital | $5,076,000 | 1,207 |
| Total risk weighted assets | $399,928,000 | 1,314 |
| Total unused commitments | $78,483,000 | 1,018 |
| Derivatives | $15,000,000 | 482 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $639,638,000 | 1,128 |
| Cash and due from depository institutions | $197,784,000 | 2,759 |
| Interest-bearing balances | $195,002,000 | 138 |
| Securities | $44,384,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $12,787,000 | 947 |
| Net loans & leases | $357,620,000 | 1,386 |
| Loan loss allowance | $10,562,000 | 722 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,982,000 | 3,080 |
| Other real estate owned | $3,773,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,308,000 | 1,107 |
| Life insurance assets | $10,721,000 | 644 |
| Total liabilities and capital | $639,638,000 | 1,128 |
| Total liabilities | $589,106,000 | 1,100 |
| Total deposits | $209,783,000 | 2,579 |
| Interest-bearing deposits | $4,804,000 | 8,152 |
| Deposits held in domestic offices | $209,783,000 | 2,577 |
| % insured | 8.07% | 8,223 |
| Federal funds purchased & repurchase agreements | $371,450,000 | 131 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,934,000 | 4,520 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,939,000 | 1,153 |
| Total equity capital | $50,532,000 | 1,374 |
| Total bank equity capital | $50,525,000 | 1,373 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,030,000 | 1,458 |
| Surplus | $9,324,000 | 2,818 |
| Undivided profits | $38,171,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $7,000 | 212 |
| Memoranda | ||
| Noncurrent loans and leases | $15,881,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,784,000 | 1,983 |
| Earning assets | $609,793,000 | 1,070 |
| Long-term assets (5+ years) | $51,474,000 | 2,286 |
| Average Assets, year-to-date | $610,285,500 | 1,170 |
| Average Assets, quarterly | $610,285,500 | 1,170 |
| Volatile liabilities | $376,204,000 | 440 |
| Insider loans | $8,028,000 | 976 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $70,043,000 | 1,169 |
| Tier 1 (core) risk-based capital | $50,312,000 | 1,294 |
| Tier 2 risk-based capital | $4,811,000 | 1,254 |
| Total risk weighted assets | $379,104,000 | 1,390 |
| Total unused commitments | $70,043,000 | 1,170 |
| Derivatives | $15,000,000 | 538 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $580,933,000 | 1,221 |
| Cash and due from depository institutions | $97,962,000 | 2,707 |
| Interest-bearing balances | $95,224,000 | 162 |
| Securities | $48,035,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $30,617,000 | 285 |
| Net loans & leases | $377,647,000 | 1,309 |
| Loan loss allowance | $9,379,000 | 768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,145,000 | 3,009 |
| Other real estate owned | $3,357,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $19,170,000 | 1,125 |
| Life insurance assets | $10,635,000 | 650 |
| Total liabilities and capital | $580,933,000 | 1,221 |
| Total liabilities | $531,281,000 | 1,196 |
| Total deposits | $130,801,000 | 3,774 |
| Interest-bearing deposits | $4,854,000 | 8,205 |
| Deposits held in domestic offices | $130,801,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $391,999,000 | 130 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,211,000 | 4,620 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,270,000 | 1,103 |
| Total equity capital | $49,652,000 | 1,379 |
| Total bank equity capital | $49,652,000 | 1,379 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,030,000 | 1,455 |
| Surplus | $9,192,000 | 2,830 |
| Undivided profits | $37,430,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,117,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,072,000 | 1,787 |
| Earning assets | $551,523,000 | 1,169 |
| Long-term assets (5+ years) | $65,549,000 | 1,846 |
| Average Assets, year-to-date | $505,008,400 | 1,336 |
| Average Assets, quarterly | $538,803,500 | 1,290 |
| Volatile liabilities | $396,753,000 | 426 |
| Insider loans | $4,913,000 | 1,626 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $63,116,000 | 1,303 |
| Tier 1 (core) risk-based capital | $49,468,000 | 1,300 |
| Tier 2 risk-based capital | $5,126,000 | 1,161 |
| Total risk weighted assets | $405,829,000 | 1,287 |
| Total unused commitments | $63,116,000 | 1,304 |
| Derivatives | $15,000,000 | 472 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $496,674,000 | 1,403 |
| Cash and due from depository institutions | $15,487,000 | 2,900 |
| Interest-bearing balances | $6,577,000 | 1,065 |
| Securities | $60,103,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $59,933,000 | 203 |
| Net loans & leases | $336,071,000 | 1,477 |
| Loan loss allowance | $7,419,000 | 861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,016,000 | 3,051 |
| Other real estate owned | $3,357,000 | 2,900 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $17,707,000 | 1,187 |
| Life insurance assets | $10,380,000 | 657 |
| Total liabilities and capital | $496,674,000 | 1,403 |
| Total liabilities | $447,111,000 | 1,412 |
| Total deposits | $71,775,000 | 5,477 |
| Interest-bearing deposits | $28,246,000 | 7,157 |
| Deposits held in domestic offices | $71,775,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,073,000 | 145 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,218,000 | 1,173 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,045,000 | 1,338 |
| Total equity capital | $49,563,000 | 1,379 |
| Total bank equity capital | $49,563,000 | 1,379 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,030,000 | 1,464 |
| Surplus | $9,072,000 | 2,842 |
| Undivided profits | $37,461,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,233,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,727,000 | 2,325 |
| Earning assets | $462,684,000 | 1,378 |
| Long-term assets (5+ years) | $60,879,000 | 1,945 |
| Average Assets, year-to-date | $486,027,250 | 1,405 |
| Average Assets, quarterly | $494,652,000 | 1,405 |
| Volatile liabilities | $383,782,000 | 425 |
| Insider loans | $1,638,000 | 3,518 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $97,501,000 | 974 |
| Tier 1 (core) risk-based capital | $50,228,000 | 1,285 |
| Tier 2 risk-based capital | $5,283,000 | 1,081 |
| Total risk weighted assets | $420,515,000 | 1,236 |
| Total unused commitments | $97,501,000 | 975 |
| Derivatives | $15,000,000 | 404 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $492,630,000 | 1,413 |
| Cash and due from depository institutions | $28,106,000 | 2,859 |
| Interest-bearing balances | $18,431,000 | 338 |
| Securities | $59,160,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $74,502,000 | 172 |
| Net loans & leases | $306,708,000 | 1,599 |
| Loan loss allowance | $6,840,000 | 898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,969,000 | 3,080 |
| Other real estate owned | $2,768,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,417,000 | 1,157 |
| Life insurance assets | $10,281,000 | 660 |
| Total liabilities and capital | $492,630,000 | 1,413 |
| Total liabilities | $444,040,000 | 1,421 |
| Total deposits | $86,866,000 | 4,933 |
| Interest-bearing deposits | $47,731,000 | 6,098 |
| Deposits held in domestic offices | $86,866,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,486,000 | 154 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,247,000 | 4,502 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,441,000 | 1,527 |
| Total equity capital | $48,590,000 | 1,418 |
| Total bank equity capital | $48,590,000 | 1,418 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,030,000 | 1,467 |
| Surplus | $8,832,000 | 2,888 |
| Undivided profits | $36,728,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,866,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,983,000 | 1,929 |
| Earning assets | $458,801,000 | 1,382 |
| Long-term assets (5+ years) | $56,565,000 | 2,035 |
| Average Assets, year-to-date | $482,478,330 | 1,416 |
| Average Assets, quarterly | $493,222,500 | 1,395 |
| Volatile liabilities | $380,202,000 | 439 |
| Insider loans | $1,803,000 | 3,347 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $121,727,000 | 855 |
| Tier 1 (core) risk-based capital | $48,824,000 | 1,328 |
| Tier 2 risk-based capital | $5,074,000 | 1,090 |
| Total risk weighted assets | $404,180,000 | 1,282 |
| Total unused commitments | $121,727,000 | 855 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $493,815,000 | 1,390 |
| Cash and due from depository institutions | $21,492,000 | 2,897 |
| Interest-bearing balances | $2,071,000 | 2,320 |
| Securities | $50,691,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $102,384,000 | 183 |
| Net loans & leases | $297,673,000 | 1,618 |
| Loan loss allowance | $6,868,000 | 838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,009,000 | 3,041 |
| Other real estate owned | $516,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,050,000 | 1,140 |
| Life insurance assets | $10,195,000 | 656 |
| Total liabilities and capital | $493,815,000 | 1,390 |
| Total liabilities | $445,706,000 | 1,386 |
| Total deposits | $84,253,000 | 5,032 |
| Interest-bearing deposits | $49,705,000 | 6,032 |
| Deposits held in domestic offices | $84,253,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,533,000 | 153 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,334,000 | 4,221 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,586,000 | 1,574 |
| Total equity capital | $48,109,000 | 1,458 |
| Total bank equity capital | $48,109,000 | 1,458 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,030,000 | 1,464 |
| Surplus | $8,742,000 | 2,889 |
| Undivided profits | $36,337,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,571,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,749,000 | 2,245 |
| Earning assets | $452,819,000 | 1,385 |
| Long-term assets (5+ years) | $52,651,000 | 2,077 |
| Average Assets, year-to-date | $477,402,500 | 1,426 |
| Average Assets, quarterly | $477,402,500 | 1,426 |
| Volatile liabilities | $387,967,000 | 422 |
| Insider loans | $1,403,000 | 3,764 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $96,577,000 | 1,043 |
| Tier 1 (core) risk-based capital | $47,868,000 | 1,341 |
| Tier 2 risk-based capital | $4,838,000 | 1,120 |
| Total risk weighted assets | $385,029,000 | 1,326 |
| Total unused commitments | $96,577,000 | 1,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $460,990,000 | 1,487 |
| Cash and due from depository institutions | $26,991,000 | 3,047 |
| Interest-bearing balances | $6,481,000 | 869 |
| Securities | $76,975,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $40,848,000 | 325 |
| Net loans & leases | $295,647,000 | 1,621 |
| Loan loss allowance | $6,543,000 | 857 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,885,000 | 3,095 |
| Other real estate owned | $1,006,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,638,000 | 1,217 |
| Life insurance assets | $9,241,000 | 707 |
| Total liabilities and capital | $460,990,000 | 1,487 |
| Total liabilities | $413,354,000 | 1,487 |
| Total deposits | $118,669,000 | 3,979 |
| Interest-bearing deposits | $76,848,000 | 4,780 |
| Deposits held in domestic offices | $118,669,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,444,000 | 176 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,834,000 | 4,223 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,407,000 | 1,619 |
| Total equity capital | $47,636,000 | 1,458 |
| Total bank equity capital | $47,636,000 | 1,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,030,000 | 1,451 |
| Surplus | $8,682,000 | 2,871 |
| Undivided profits | $35,924,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,146,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,875,000 | 2,275 |
| Earning assets | $419,951,000 | 1,489 |
| Long-term assets (5+ years) | $21,546,000 | 3,507 |
| Average Assets, year-to-date | $440,294,000 | 1,497 |
| Average Assets, quarterly | $444,248,000 | 1,532 |
| Volatile liabilities | $331,734,000 | 488 |
| Insider loans | $1,752,000 | 3,299 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $98,252,000 | 1,035 |
| Tier 1 (core) risk-based capital | $47,587,000 | 1,347 |
| Tier 2 risk-based capital | $4,629,000 | 1,156 |
| Total risk weighted assets | $368,413,000 | 1,384 |
| Total unused commitments | $98,252,000 | 1,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $427,506,000 | 1,581 |
| Cash and due from depository institutions | $16,528,000 | 3,036 |
| Interest-bearing balances | $4,806,000 | 1,031 |
| Securities | $35,161,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $71,983,000 | 205 |
| Net loans & leases | $285,375,000 | 1,646 |
| Loan loss allowance | $5,269,000 | 1,002 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,016,000 | 2,968 |
| Other real estate owned | $516,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,927,000 | 1,334 |
| Life insurance assets | $7,694,000 | 811 |
| Total liabilities and capital | $427,506,000 | 1,581 |
| Total liabilities | $378,898,000 | 1,604 |
| Total deposits | $102,759,000 | 4,365 |
| Interest-bearing deposits | $65,669,000 | 5,204 |
| Deposits held in domestic offices | $102,759,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,892,000 | 168 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,002,000 | 4,033 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,245,000 | 1,681 |
| Total equity capital | $48,608,000 | 1,406 |
| Total bank equity capital | $48,608,000 | 1,406 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,030,000 | 1,429 |
| Surplus | $8,592,000 | 2,833 |
| Undivided profits | $36,986,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,232,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,871,000 | 2,465 |
| Earning assets | $397,325,000 | 1,555 |
| Long-term assets (5+ years) | $9,332,000 | 4,963 |
| Average Assets, year-to-date | $435,120,000 | 1,508 |
| Average Assets, quarterly | $428,980,000 | 1,560 |
| Volatile liabilities | $315,340,000 | 483 |
| Insider loans | $351,000 | 5,979 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $136,576,000 | 821 |
| Tier 1 (core) risk-based capital | $48,711,000 | 1,306 |
| Tier 2 risk-based capital | $4,751,000 | 1,105 |
| Total risk weighted assets | $379,575,000 | 1,323 |
| Total unused commitments | $136,576,000 | 821 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $430,454,000 | 1,578 |
| Cash and due from depository institutions | $20,799,000 | 2,984 |
| Interest-bearing balances | $5,618,000 | 952 |
| Securities | $28,948,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $94,112,000 | 199 |
| Net loans & leases | $268,488,000 | 1,747 |
| Loan loss allowance | $5,563,000 | 942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,126,000 | 2,888 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,981,000 | 1,336 |
| Life insurance assets | $7,621,000 | 810 |
| Total liabilities and capital | $430,454,000 | 1,578 |
| Total liabilities | $382,869,000 | 1,596 |
| Total deposits | $68,737,000 | 5,596 |
| Interest-bearing deposits | $37,499,000 | 6,667 |
| Deposits held in domestic offices | $68,737,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,236,000 | 165 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,176,000 | 3,926 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,720,000 | 1,866 |
| Total equity capital | $47,585,000 | 1,426 |
| Total bank equity capital | $47,585,000 | 1,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,030,000 | 1,420 |
| Surplus | $8,562,000 | 2,833 |
| Undivided profits | $35,993,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,852,000 | 2,286 |
| Earning assets | $397,166,000 | 1,558 |
| Long-term assets (5+ years) | $7,182,000 | 5,354 |
| Average Assets, year-to-date | $437,658,000 | 1,521 |
| Average Assets, quarterly | $452,195,500 | 1,467 |
| Volatile liabilities | $338,594,000 | 451 |
| Insider loans | $395,000 | 5,826 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $117,957,000 | 925 |
| Tier 1 (core) risk-based capital | $47,999,000 | 1,331 |
| Tier 2 risk-based capital | $4,475,000 | 1,172 |
| Total risk weighted assets | $356,906,000 | 1,403 |
| Total unused commitments | $117,957,000 | 925 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $473,937,000 | 1,404 |
| Cash and due from depository institutions | $28,072,000 | 2,956 |
| Interest-bearing balances | $6,331,000 | 955 |
| Securities | $29,070,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $122,385,000 | 174 |
| Net loans & leases | $276,621,000 | 1,675 |
| Loan loss allowance | $5,563,000 | 927 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,006,000 | 2,936 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,783,000 | 1,307 |
| Life insurance assets | $7,550,000 | 797 |
| Total liabilities and capital | $473,937,000 | 1,404 |
| Total liabilities | $426,943,000 | 1,391 |
| Total deposits | $103,712,000 | 4,364 |
| Interest-bearing deposits | $60,884,000 | 5,457 |
| Deposits held in domestic offices | $103,712,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,534,000 | 171 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,043,000 | 1,931 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,654,000 | 1,955 |
| Total equity capital | $46,994,000 | 1,449 |
| Total bank equity capital | $46,994,000 | 1,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,030,000 | 1,403 |
| Surplus | $8,472,000 | 2,814 |
| Undivided profits | $35,492,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,797,000 | 2,277 |
| Earning assets | $434,407,000 | 1,399 |
| Long-term assets (5+ years) | $9,593,000 | 4,797 |
| Average Assets, year-to-date | $441,260,000 | 1,508 |
| Average Assets, quarterly | $441,260,000 | 1,508 |
| Volatile liabilities | $354,745,000 | 426 |
| Insider loans | $367,000 | 5,912 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $68,313,000 | 1,441 |
| Tier 1 (core) risk-based capital | $47,301,000 | 1,334 |
| Tier 2 risk-based capital | $4,435,000 | 1,172 |
| Total risk weighted assets | $353,698,000 | 1,404 |
| Total unused commitments | $68,313,000 | 1,441 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $408,583,000 | 1,640 |
| Cash and due from depository institutions | $25,254,000 | 3,028 |
| Interest-bearing balances | $10,077,000 | 588 |
| Securities | $28,129,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $64,443,000 | 238 |
| Net loans & leases | $273,176,000 | 1,682 |
| Loan loss allowance | $5,563,000 | 917 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,022,000 | 2,881 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,559,000 | 1,318 |
| Life insurance assets | $7,481,000 | 780 |
| Total liabilities and capital | $408,583,000 | 1,640 |
| Total liabilities | $362,788,000 | 1,650 |
| Total deposits | $130,495,000 | 3,688 |
| Interest-bearing deposits | $91,562,000 | 4,187 |
| Deposits held in domestic offices | $130,495,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,199,000 | 208 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,144,000 | 1,431 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,950,000 | 1,762 |
| Total equity capital | $45,795,000 | 1,445 |
| Total bank equity capital | $45,795,000 | 1,445 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,030,000 | 1,393 |
| Surplus | $8,271,000 | 2,804 |
| Undivided profits | $34,494,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,818,000 | 2,312 |
| Earning assets | $375,825,000 | 1,629 |
| Long-term assets (5+ years) | $10,637,000 | 4,562 |
| Average Assets, year-to-date | $415,613,200 | 1,524 |
| Average Assets, quarterly | $409,791,000 | 1,611 |
| Volatile liabilities | $290,156,000 | 588 |
| Insider loans | $376,000 | 5,913 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $93,455,000 | 1,083 |
| Tier 1 (core) risk-based capital | $46,160,000 | 1,352 |
| Tier 2 risk-based capital | $4,463,000 | 1,157 |
| Total risk weighted assets | $355,946,000 | 1,368 |
| Total unused commitments | $93,455,000 | 1,084 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $410,999,000 | 1,605 |
| Cash and due from depository institutions | $8,070,000 | 3,935 |
| Interest-bearing balances | $4,901,000 | 996 |
| Securities | $27,406,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $82,355,000 | 188 |
| Net loans & leases | $278,587,000 | 1,650 |
| Loan loss allowance | $5,563,000 | 929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,292,000 | 5,464 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,289,000 | 1,364 |
| Life insurance assets | $7,402,000 | 770 |
| Total liabilities and capital | $410,999,000 | 1,605 |
| Total liabilities | $365,031,000 | 1,630 |
| Total deposits | $48,727,000 | 6,457 |
| Interest-bearing deposits | $13,640,000 | 8,215 |
| Deposits held in domestic offices | $48,727,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,534,000 | 179 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,770,000 | 1,842 |
| Total equity capital | $45,968,000 | 1,424 |
| Total bank equity capital | $45,968,000 | 1,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,010,000 | 1,388 |
| Surplus | $8,049,000 | 2,838 |
| Undivided profits | $34,909,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,859,000 | 2,263 |
| Earning assets | $393,249,000 | 1,529 |
| Long-term assets (5+ years) | $10,420,000 | 4,566 |
| Average Assets, year-to-date | $417,370,750 | 1,516 |
| Average Assets, quarterly | $419,320,500 | 1,553 |
| Volatile liabilities | $298,044,000 | 585 |
| Insider loans | $944,000 | 4,355 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $141,569,000 | 803 |
| Tier 1 (core) risk-based capital | $46,365,000 | 1,331 |
| Tier 2 risk-based capital | $4,754,000 | 1,082 |
| Total risk weighted assets | $379,533,000 | 1,257 |
| Total unused commitments | $141,569,000 | 803 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $427,642,000 | 1,517 |
| Cash and due from depository institutions | $12,729,000 | 4,042 |
| Interest-bearing balances | $2,968,000 | 1,435 |
| Securities | $28,729,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $97,652,000 | 156 |
| Net loans & leases | $273,052,000 | 1,654 |
| Loan loss allowance | $5,563,000 | 906 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,266,000 | 5,478 |
| Other real estate owned | $375,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,839,000 | 1,303 |
| Life insurance assets | $7,325,000 | 764 |
| Total liabilities and capital | $427,642,000 | 1,517 |
| Total liabilities | $382,863,000 | 1,526 |
| Total deposits | $63,919,000 | 5,779 |
| Interest-bearing deposits | $20,209,000 | 7,809 |
| Deposits held in domestic offices | $63,919,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,374,000 | 169 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,570,000 | 1,795 |
| Total equity capital | $44,779,000 | 1,400 |
| Total bank equity capital | $44,779,000 | 1,400 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,995,000 | 1,458 |
| Surplus | $7,914,000 | 2,809 |
| Undivided profits | $33,870,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,663,000 | 2,252 |
| Earning assets | $402,401,000 | 1,469 |
| Long-term assets (5+ years) | $12,998,000 | 4,113 |
| Average Assets, year-to-date | $419,494,670 | 1,506 |
| Average Assets, quarterly | $430,133,000 | 1,478 |
| Volatile liabilities | $334,862,000 | 540 |
| Insider loans | $949,000 | 4,330 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $137,579,000 | 815 |
| Tier 1 (core) risk-based capital | $45,394,000 | 1,324 |
| Tier 2 risk-based capital | $4,697,000 | 1,077 |
| Total risk weighted assets | $374,903,000 | 1,252 |
| Total unused commitments | $137,579,000 | 815 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $432,624,000 | 1,458 |
| Cash and due from depository institutions | $22,933,000 | 4,018 |
| Interest-bearing balances | $3,663,000 | 1,365 |
| Securities | $28,565,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $100,881,000 | 153 |
| Net loans & leases | $265,125,000 | 1,657 |
| Loan loss allowance | $5,563,000 | 899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,321,000 | 5,358 |
| Other real estate owned | $711,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,088,000 | 1,328 |
| Life insurance assets | $7,260,000 | 747 |
| Total liabilities and capital | $432,624,000 | 1,458 |
| Total liabilities | $389,050,000 | 1,469 |
| Total deposits | $121,110,000 | 3,794 |
| Interest-bearing deposits | $77,446,000 | 4,590 |
| Deposits held in domestic offices | $121,110,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,475,000 | 182 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,465,000 | 1,865 |
| Total equity capital | $43,574,000 | 1,417 |
| Total bank equity capital | $43,574,000 | 1,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,970,000 | 1,460 |
| Surplus | $7,689,000 | 2,795 |
| Undivided profits | $32,915,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,528,000 | 2,334 |
| Earning assets | $398,234,000 | 1,459 |
| Long-term assets (5+ years) | $17,552,000 | 3,544 |
| Average Assets, year-to-date | $415,421,000 | 1,511 |
| Average Assets, quarterly | $415,421,000 | 1,511 |
| Volatile liabilities | $317,158,000 | 533 |
| Insider loans | $956,000 | 4,292 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $171,083,000 | 694 |
| Tier 1 (core) risk-based capital | $44,219,000 | 1,316 |
| Tier 2 risk-based capital | $4,769,000 | 1,033 |
| Total risk weighted assets | $380,708,000 | 1,182 |
| Total unused commitments | $171,083,000 | 694 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $398,218,000 | 1,592 |
| Cash and due from depository institutions | $25,417,000 | 3,788 |
| Interest-bearing balances | $10,399,000 | 549 |
| Securities | $27,631,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $52,707,000 | 243 |
| Net loans & leases | $276,961,000 | 1,560 |
| Loan loss allowance | $5,519,000 | 896 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,336,000 | 5,331 |
| Other real estate owned | $711,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,455,000 | 1,286 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $398,218,000 | 1,592 |
| Total liabilities | $355,871,000 | 1,600 |
| Total deposits | $149,372,000 | 3,185 |
| Interest-bearing deposits | $101,930,000 | 3,755 |
| Deposits held in domestic offices | $149,372,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,532,000 | 216 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,967,000 | 1,560 |
| Total equity capital | $42,347,000 | 1,436 |
| Total bank equity capital | $42,347,000 | 1,436 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,925,000 | 1,455 |
| Surplus | $7,284,000 | 2,880 |
| Undivided profits | $32,138,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,485,000 | 2,395 |
| Earning assets | $367,698,000 | 1,570 |
| Long-term assets (5+ years) | $16,835,000 | 3,610 |
| Average Assets, year-to-date | $387,087,000 | 1,567 |
| Average Assets, quarterly | $400,685,500 | 1,558 |
| Volatile liabilities | $272,893,000 | 587 |
| Insider loans | $926,000 | 4,339 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $194,702,000 | 619 |
| Tier 1 (core) risk-based capital | $42,797,000 | 1,341 |
| Tier 2 risk-based capital | $4,900,000 | 989 |
| Total risk weighted assets | $391,402,000 | 1,127 |
| Total unused commitments | $194,702,000 | 619 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $403,153,000 | 1,539 |
| Cash and due from depository institutions | $16,728,000 | 3,927 |
| Interest-bearing balances | $2,599,000 | 1,713 |
| Securities | $28,355,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $75,968,000 | 190 |
| Net loans & leases | $266,493,000 | 1,592 |
| Loan loss allowance | $5,079,000 | 958 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,297,000 | 5,362 |
| Other real estate owned | $711,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,601,000 | 1,234 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $403,153,000 | 1,539 |
| Total liabilities | $360,870,000 | 1,547 |
| Total deposits | $168,694,000 | 2,815 |
| Interest-bearing deposits | $128,960,000 | 3,054 |
| Deposits held in domestic offices | $168,694,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,382,000 | 207 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,794,000 | 1,595 |
| Total equity capital | $42,283,000 | 1,410 |
| Total bank equity capital | $42,283,000 | 1,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,900,000 | 1,431 |
| Surplus | $7,059,000 | 2,885 |
| Undivided profits | $32,324,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,458,000 | 2,378 |
| Earning assets | $373,415,000 | 1,512 |
| Long-term assets (5+ years) | $44,804,000 | 1,917 |
| Average Assets, year-to-date | $384,304,250 | 1,571 |
| Average Assets, quarterly | $403,132,000 | 1,521 |
| Volatile liabilities | $272,225,000 | 565 |
| Insider loans | $712,000 | 4,845 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $141,837,000 | 763 |
| Tier 1 (core) risk-based capital | $42,637,000 | 1,326 |
| Tier 2 risk-based capital | $4,595,000 | 1,031 |
| Total risk weighted assets | $367,146,000 | 1,181 |
| Total unused commitments | $141,837,000 | 765 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $403,111,000 | 1,507 |
| Cash and due from depository institutions | $38,027,000 | 4,006 |
| Interest-bearing balances | $19,485,000 | 280 |
| Securities | $28,109,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $56,859,000 | 218 |
| Net loans & leases | $265,624,000 | 1,551 |
| Loan loss allowance | $5,022,000 | 955 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,289,000 | 5,350 |
| Other real estate owned | $711,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,492,000 | 1,298 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $403,111,000 | 1,507 |
| Total liabilities | $361,834,000 | 1,507 |
| Total deposits | $111,427,000 | 3,911 |
| Interest-bearing deposits | $41,085,000 | 6,412 |
| Deposits held in domestic offices | $111,427,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,796,000 | 182 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,611,000 | 1,587 |
| Total equity capital | $41,277,000 | 1,419 |
| Total bank equity capital | $41,277,000 | 1,419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,890,000 | 1,414 |
| Surplus | $6,969,000 | 2,872 |
| Undivided profits | $31,418,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,332,000 | 2,387 |
| Earning assets | $370,077,000 | 1,505 |
| Long-term assets (5+ years) | $50,449,000 | 1,772 |
| Average Assets, year-to-date | $378,021,330 | 1,584 |
| Average Assets, quarterly | $371,786,000 | 1,630 |
| Volatile liabilities | $282,902,000 | 535 |
| Insider loans | $780,000 | 4,629 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $141,805,000 | 736 |
| Tier 1 (core) risk-based capital | $41,549,000 | 1,323 |
| Tier 2 risk-based capital | $4,680,000 | 993 |
| Total risk weighted assets | $374,089,000 | 1,131 |
| Total unused commitments | $141,805,000 | 737 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $340,461,000 | 1,749 |
| Cash and due from depository institutions | $27,674,000 | 4,079 |
| Interest-bearing balances | $14,918,000 | 373 |
| Securities | $27,611,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $32,410,000 | 366 |
| Net loans & leases | $238,915,000 | 1,672 |
| Loan loss allowance | $4,892,000 | 967 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,265,000 | 5,404 |
| Other real estate owned | $836,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,750,000 | 1,352 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $340,461,000 | 1,749 |
| Total liabilities | $301,895,000 | 1,775 |
| Total deposits | $97,295,000 | 4,329 |
| Interest-bearing deposits | $54,915,000 | 5,614 |
| Deposits held in domestic offices | $97,295,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,038,000 | 205 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,562,000 | 1,598 |
| Total equity capital | $38,566,000 | 1,475 |
| Total bank equity capital | $38,566,000 | 1,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,865,000 | 1,420 |
| Surplus | $6,744,000 | 2,922 |
| Undivided profits | $28,957,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,198,000 | 2,564 |
| Earning assets | $313,854,000 | 1,747 |
| Long-term assets (5+ years) | $41,537,000 | 2,089 |
| Average Assets, year-to-date | $365,476,500 | 1,635 |
| Average Assets, quarterly | $365,476,500 | 1,635 |
| Volatile liabilities | $243,652,000 | 576 |
| Insider loans | $824,000 | 4,510 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $156,223,000 | 675 |
| Tier 1 (core) risk-based capital | $39,027,000 | 1,386 |
| Tier 2 risk-based capital | $4,263,000 | 1,066 |
| Total risk weighted assets | $340,447,000 | 1,219 |
| Total unused commitments | $156,223,000 | 676 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $390,492,000 | 1,529 |
| Cash and due from depository institutions | $42,006,000 | 4,342 |
| Interest-bearing balances | $17,627,000 | 321 |
| Securities | $28,552,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $72,062,000 | 187 |
| Net loans & leases | $236,116,000 | 1,673 |
| Loan loss allowance | $4,809,000 | 986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,169,000 | 5,567 |
| Other real estate owned | $836,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,751,000 | 1,563 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $390,492,000 | 1,529 |
| Total liabilities | $353,022,000 | 1,520 |
| Total deposits | $91,564,000 | 4,506 |
| Interest-bearing deposits | $49,024,000 | 5,958 |
| Deposits held in domestic offices | $91,564,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,749,000 | 180 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,709,000 | 1,498 |
| Total equity capital | $37,470,000 | 1,524 |
| Total bank equity capital | $37,470,000 | 1,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,850,000 | 1,406 |
| Surplus | $6,609,000 | 2,921 |
| Undivided profits | $28,011,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,171,000 | 2,596 |
| Earning assets | $354,357,000 | 1,540 |
| Long-term assets (5+ years) | $38,531,000 | 2,241 |
| Average Assets, year-to-date | $323,482,400 | 1,739 |
| Average Assets, quarterly | $361,186,000 | 1,639 |
| Volatile liabilities | $304,327,000 | 478 |
| Insider loans | $1,525,000 | 3,304 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $142,610,000 | 707 |
| Tier 1 (core) risk-based capital | $37,646,000 | 1,420 |
| Tier 2 risk-based capital | $4,158,000 | 1,094 |
| Total risk weighted assets | $332,005,000 | 1,248 |
| Total unused commitments | $142,610,000 | 707 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $331,880,000 | 1,763 |
| Cash and due from depository institutions | $40,965,000 | 4,246 |
| Interest-bearing balances | $16,176,000 | 364 |
| Securities | $29,317,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $43,707,000 | 275 |
| Net loans & leases | $206,691,000 | 1,845 |
| Loan loss allowance | $4,764,000 | 977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,177,000 | 5,519 |
| Other real estate owned | $1,136,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,887,000 | 1,663 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $331,880,000 | 1,763 |
| Total liabilities | $294,972,000 | 1,782 |
| Total deposits | $80,892,000 | 4,886 |
| Interest-bearing deposits | $34,941,000 | 6,907 |
| Deposits held in domestic offices | $80,892,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,407,000 | 199 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,673,000 | 1,514 |
| Total equity capital | $36,908,000 | 1,536 |
| Total bank equity capital | $36,908,000 | 1,536 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,835,000 | 1,407 |
| Surplus | $6,474,000 | 2,923 |
| Undivided profits | $27,599,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,024,000 | 3,045 |
| Earning assets | $295,891,000 | 1,811 |
| Long-term assets (5+ years) | $29,005,000 | 2,798 |
| Average Assets, year-to-date | $306,730,000 | 1,845 |
| Average Assets, quarterly | $306,038,000 | 1,895 |
| Volatile liabilities | $242,025,000 | 559 |
| Insider loans | $1,766,000 | 2,931 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $112,844,000 | 842 |
| Tier 1 (core) risk-based capital | $36,977,000 | 1,427 |
| Tier 2 risk-based capital | $3,548,000 | 1,293 |
| Total risk weighted assets | $282,598,000 | 1,451 |
| Total unused commitments | $112,844,000 | 845 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $280,196,000 | 2,023 |
| Cash and due from depository institutions | $35,474,000 | 4,278 |
| Interest-bearing balances | $16,648,000 | 372 |
| Securities | $27,295,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $26,138,000 | 410 |
| Net loans & leases | $180,171,000 | 2,069 |
| Loan loss allowance | $3,873,000 | 1,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,153,000 | 5,568 |
| Other real estate owned | $1,136,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,829,000 | 1,665 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $280,196,000 | 2,023 |
| Total liabilities | $245,045,000 | 2,086 |
| Total deposits | $69,280,000 | 5,373 |
| Interest-bearing deposits | $22,984,000 | 7,862 |
| Deposits held in domestic offices | $69,280,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,199,000 | 218 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,566,000 | 1,454 |
| Total equity capital | $35,151,000 | 1,548 |
| Total bank equity capital | $35,151,000 | 1,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,819,000 | 1,411 |
| Surplus | $6,334,000 | 2,930 |
| Undivided profits | $25,998,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $847,000 | 3,428 |
| Earning assets | $250,252,000 | 2,086 |
| Long-term assets (5+ years) | $22,676,000 | 3,391 |
| Average Assets, year-to-date | $298,346,670 | 1,886 |
| Average Assets, quarterly | $306,731,500 | 1,859 |
| Volatile liabilities | $192,728,000 | 646 |
| Insider loans | $854,000 | 4,424 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $133,294,000 | 724 |
| Tier 1 (core) risk-based capital | $35,457,000 | 1,463 |
| Tier 2 risk-based capital | $3,306,000 | 1,363 |
| Total risk weighted assets | $263,930,000 | 1,523 |
| Total unused commitments | $133,294,000 | 724 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $333,267,000 | 1,712 |
| Cash and due from depository institutions | $41,007,000 | 4,210 |
| Interest-bearing balances | $3,365,000 | 1,739 |
| Securities | $28,871,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $68,478,000 | 218 |
| Net loans & leases | $184,861,000 | 1,952 |
| Loan loss allowance | $3,821,000 | 1,209 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,195,000 | 5,482 |
| Other real estate owned | $1,136,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,719,000 | 1,762 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $333,267,000 | 1,712 |
| Total liabilities | $299,216,000 | 1,723 |
| Total deposits | $83,001,000 | 4,792 |
| Interest-bearing deposits | $36,745,000 | 6,836 |
| Deposits held in domestic offices | $83,001,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,676,000 | 201 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,539,000 | 1,628 |
| Total equity capital | $34,051,000 | 1,639 |
| Total bank equity capital | $34,051,000 | 1,639 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,784,000 | 1,420 |
| Surplus | $6,049,000 | 2,976 |
| Undivided profits | $25,218,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $951,000 | 3,032 |
| Earning assets | $285,575,000 | 1,816 |
| Long-term assets (5+ years) | $27,696,000 | 2,941 |
| Average Assets, year-to-date | $307,422,000 | 1,827 |
| Average Assets, quarterly | $307,422,000 | 1,827 |
| Volatile liabilities | $250,286,000 | 532 |
| Insider loans | $882,000 | 4,294 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $105,627,000 | 831 |
| Tier 1 (core) risk-based capital | $34,000,000 | 1,505 |
| Tier 2 risk-based capital | $3,235,000 | 1,372 |
| Total risk weighted assets | $258,248,000 | 1,514 |
| Total unused commitments | $105,627,000 | 832 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $281,577,000 | 1,993 |
| Cash and due from depository institutions | $21,703,000 | 4,492 |
| Interest-bearing balances | $3,751,000 | 1,498 |
| Securities | $3,713,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $73,583,000 | 186 |
| Net loans & leases | $172,619,000 | 2,070 |
| Loan loss allowance | $4,044,000 | 1,137 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,194,000 | 5,510 |
| Other real estate owned | $1,136,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,629,000 | 1,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,577,000 | 1,993 |
| Total liabilities | $248,834,000 | 2,028 |
| Total deposits | $70,020,000 | 5,355 |
| Interest-bearing deposits | $26,379,000 | 7,648 |
| Deposits held in domestic offices | $70,020,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,968,000 | 214 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,846,000 | 1,425 |
| Total equity capital | $32,743,000 | 1,664 |
| Total bank equity capital | $32,743,000 | 1,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,769,000 | 1,429 |
| Surplus | $5,929,000 | 3,005 |
| Undivided profits | $24,045,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $741,000 | 3,924 |
| Earning assets | $253,666,000 | 2,034 |
| Long-term assets (5+ years) | $25,910,000 | 3,083 |
| Average Assets, year-to-date | $281,345,200 | 1,919 |
| Average Assets, quarterly | $273,353,000 | 2,034 |
| Volatile liabilities | $202,212,000 | 614 |
| Insider loans | $919,000 | 4,231 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $106,089,000 | 812 |
| Tier 1 (core) risk-based capital | $32,734,000 | 1,555 |
| Tier 2 risk-based capital | $3,081,000 | 1,440 |
| Total risk weighted assets | $245,485,000 | 1,581 |
| Total unused commitments | $106,089,000 | 813 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $265,129,000 | 2,109 |
| Cash and due from depository institutions | $20,275,000 | 4,409 |
| Interest-bearing balances | $3,634,000 | 1,705 |
| Securities | $4,242,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $55,740,000 | 280 |
| Net loans & leases | $177,181,000 | 2,004 |
| Loan loss allowance | $4,358,000 | 1,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,209,000 | 5,452 |
| Other real estate owned | $1,072,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,410,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,129,000 | 2,109 |
| Total liabilities | $232,716,000 | 2,161 |
| Total deposits | $80,086,000 | 4,884 |
| Interest-bearing deposits | $26,062,000 | 7,722 |
| Deposits held in domestic offices | $80,086,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,305,000 | 239 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,325,000 | 1,703 |
| Total equity capital | $32,413,000 | 1,689 |
| Total bank equity capital | $32,413,000 | 1,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,754,000 | 1,426 |
| Surplus | $5,809,000 | 2,986 |
| Undivided profits | $23,850,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $768,000 | 4,002 |
| Earning assets | $240,797,000 | 2,141 |
| Long-term assets (5+ years) | $29,031,000 | 2,852 |
| Average Assets, year-to-date | $281,287,250 | 1,941 |
| Average Assets, quarterly | $282,248,000 | 1,971 |
| Volatile liabilities | $176,207,000 | 674 |
| Insider loans | $915,000 | 4,220 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $108,373,000 | 819 |
| Tier 1 (core) risk-based capital | $32,399,000 | 1,582 |
| Tier 2 risk-based capital | $3,079,000 | 1,429 |
| Total risk weighted assets | $245,079,000 | 1,574 |
| Total unused commitments | $108,373,000 | 821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $299,367,000 | 1,876 |
| Cash and due from depository institutions | $12,241,000 | 4,522 |
| Interest-bearing balances | $1,960,000 | 2,528 |
| Securities | $4,272,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $95,825,000 | 185 |
| Net loans & leases | $179,126,000 | 1,945 |
| Loan loss allowance | $4,558,000 | 1,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,230,000 | 5,393 |
| Other real estate owned | $1,082,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,591,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,367,000 | 1,876 |
| Total liabilities | $268,477,000 | 1,880 |
| Total deposits | $80,745,000 | 4,830 |
| Interest-bearing deposits | $28,280,000 | 7,562 |
| Deposits held in domestic offices | $80,745,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,526,000 | 211 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,206,000 | 1,864 |
| Total equity capital | $30,890,000 | 1,769 |
| Total bank equity capital | $30,890,000 | 1,769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,724,000 | 1,429 |
| Surplus | $5,569,000 | 3,040 |
| Undivided profits | $22,597,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $751,000 | 3,910 |
| Earning assets | $281,183,000 | 1,816 |
| Long-term assets (5+ years) | $14,829,000 | 4,109 |
| Average Assets, year-to-date | $286,673,330 | 1,901 |
| Average Assets, quarterly | $302,625,500 | 1,821 |
| Volatile liabilities | $213,671,000 | 587 |
| Insider loans | $200,000 | 6,836 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $88,057,000 | 937 |
| Tier 1 (core) risk-based capital | $30,869,000 | 1,631 |
| Tier 2 risk-based capital | $3,058,000 | 1,396 |
| Total risk weighted assets | $243,158,000 | 1,553 |
| Total unused commitments | $88,057,000 | 942 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $305,884,000 | 1,793 |
| Cash and due from depository institutions | $10,421,000 | 4,607 |
| Interest-bearing balances | $2,241,000 | 2,388 |
| Securities | $4,273,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $95,163,000 | 198 |
| Net loans & leases | $189,497,000 | 1,812 |
| Loan loss allowance | $4,613,000 | 986 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,236,000 | 5,364 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,294,000 | 2,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,884,000 | 1,793 |
| Total liabilities | $276,164,000 | 1,789 |
| Total deposits | $89,943,000 | 4,420 |
| Interest-bearing deposits | $39,323,000 | 6,672 |
| Deposits held in domestic offices | $89,943,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,700,000 | 211 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,521,000 | 1,724 |
| Total equity capital | $29,720,000 | 1,798 |
| Total bank equity capital | $29,720,000 | 1,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,714,000 | 1,438 |
| Surplus | $5,499,000 | 3,030 |
| Undivided profits | $21,507,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $787,000 | 3,785 |
| Earning assets | $291,174,000 | 1,724 |
| Long-term assets (5+ years) | $13,115,000 | 4,298 |
| Average Assets, year-to-date | $280,326,500 | 1,928 |
| Average Assets, quarterly | $280,326,500 | 1,928 |
| Volatile liabilities | $222,888,000 | 562 |
| Insider loans | $234,000 | 6,663 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $74,595,000 | 1,037 |
| Tier 1 (core) risk-based capital | $29,694,000 | 1,664 |
| Tier 2 risk-based capital | $3,023,000 | 1,382 |
| Total risk weighted assets | $240,253,000 | 1,541 |
| Total unused commitments | $74,595,000 | 1,046 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $254,769,000 | 2,100 |
| Cash and due from depository institutions | $41,425,000 | 4,795 |
| Interest-bearing balances | $876,000 | 3,240 |
| Securities | $4,293,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $30,593,000 | 467 |
| Net loans & leases | $171,896,000 | 1,985 |
| Loan loss allowance | $4,416,000 | 1,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,140,000 | 5,554 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,422,000 | 2,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,769,000 | 2,100 |
| Total liabilities | $226,267,000 | 2,122 |
| Total deposits | $89,516,000 | 4,403 |
| Interest-bearing deposits | $28,534,000 | 7,561 |
| Deposits held in domestic offices | $89,516,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,422,000 | 250 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,329,000 | 1,814 |
| Total equity capital | $28,502,000 | 1,840 |
| Total bank equity capital | $28,502,000 | 1,840 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,699,000 | 1,438 |
| Surplus | $5,394,000 | 3,034 |
| Undivided profits | $20,409,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $776,000 | 4,001 |
| Earning assets | $207,658,000 | 2,371 |
| Long-term assets (5+ years) | $6,866,000 | 5,554 |
| Average Assets, year-to-date | $277,460,800 | 1,829 |
| Average Assets, quarterly | $271,868,500 | 1,958 |
| Volatile liabilities | $162,856,000 | 705 |
| Insider loans | $269,000 | 6,477 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $84,787,000 | 899 |
| Tier 1 (core) risk-based capital | $28,468,000 | 1,697 |
| Tier 2 risk-based capital | $2,806,000 | 1,446 |
| Total risk weighted assets | $222,900,000 | 1,620 |
| Total unused commitments | $84,787,000 | 899 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $232,084,000 | 2,202 |
| Cash and due from depository institutions | $12,936,000 | 5,385 |
| Interest-bearing balances | $1,180,000 | 2,798 |
| Securities | $14,548,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $31,899,000 | 455 |
| Net loans & leases | $166,287,000 | 1,971 |
| Loan loss allowance | $3,900,000 | 1,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,150,000 | 5,553 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,264,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,084,000 | 2,202 |
| Total liabilities | $207,272,000 | 2,204 |
| Total deposits | $64,834,000 | 5,415 |
| Interest-bearing deposits | $26,541,000 | 7,782 |
| Deposits held in domestic offices | $64,834,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,356,000 | 258 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,082,000 | 1,943 |
| Total equity capital | $24,812,000 | 1,981 |
| Total bank equity capital | $24,812,000 | 1,981 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,664,000 | 1,443 |
| Surplus | $5,139,000 | 3,036 |
| Undivided profits | $17,009,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $929,000 | 3,704 |
| Earning assets | $213,914,000 | 2,176 |
| Long-term assets (5+ years) | $19,558,000 | 3,342 |
| Average Assets, year-to-date | $265,603,000 | 1,825 |
| Average Assets, quarterly | $253,860,500 | 1,979 |
| Volatile liabilities | $166,756,000 | 668 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $87,276,000 | 838 |
| Tier 1 (core) risk-based capital | $24,770,000 | 1,865 |
| Tier 2 risk-based capital | $2,775,000 | 1,396 |
| Total risk weighted assets | $220,875,000 | 1,566 |
| Total unused commitments | $87,276,000 | 839 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $205,771,000 | 2,366 |
| Cash and due from depository institutions | $16,718,000 | 5,727 |
| Interest-bearing balances | $1,437,000 | 2,032 |
| Securities | $5,149,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $17,415,000 | 693 |
| Net loans & leases | $161,733,000 | 1,973 |
| Loan loss allowance | $3,367,000 | 1,183 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,208,000 | 5,483 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,548,000 | 2,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,771,000 | 2,366 |
| Total liabilities | $184,323,000 | 2,381 |
| Total deposits | $60,901,000 | 5,507 |
| Interest-bearing deposits | $31,420,000 | 7,248 |
| Deposits held in domestic offices | $60,901,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,588,000 | 277 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,834,000 | 2,214 |
| Total equity capital | $21,448,000 | 2,195 |
| Total bank equity capital | $21,448,000 | 2,195 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,571,000 | 1,496 |
| Surplus | $4,544,000 | 3,286 |
| Undivided profits | $14,333,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,131,000 | 2,374 |
| Earning assets | $185,734,000 | 2,406 |
| Long-term assets (5+ years) | $13,502,000 | 3,980 |
| Average Assets, year-to-date | $202,748,200 | 2,277 |
| Average Assets, quarterly | $212,818,500 | 2,249 |
| Volatile liabilities | $152,858,000 | 721 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $75,496,000 | 866 |
| Tier 1 (core) risk-based capital | $21,436,000 | 2,090 |
| Tier 2 risk-based capital | $2,570,800 | 1,408 |
| Total risk weighted assets | $204,479,600 | 1,591 |
| Total unused commitments | $75,496,000 | 867 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $156,699,000 | 2,972 |
| Cash and due from depository institutions | $6,135,000 | 5,503 |
| Interest-bearing balances | $1,031,000 | 2,379 |
| Securities | $6,020,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $30,105,000 | 368 |
| Net loans & leases | $110,480,000 | 2,674 |
| Loan loss allowance | $2,540,000 | 1,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,182,000 | 5,557 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,777,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,699,000 | 2,972 |
| Total liabilities | $137,475,000 | 3,047 |
| Total deposits | $45,600,000 | 6,597 |
| Interest-bearing deposits | $17,156,000 | 8,969 |
| Deposits held in domestic offices | $45,600,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,543,000 | 364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,332,000 | 2,581 |
| Total equity capital | $19,224,000 | 2,291 |
| Total bank equity capital | $19,224,000 | 2,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,509,000 | 1,516 |
| Surplus | $4,174,000 | 3,455 |
| Undivided profits | $12,541,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $673,000 | 3,489 |
| Earning assets | $147,636,000 | 2,886 |
| Long-term assets (5+ years) | $9,043,000 | 5,085 |
| Average Assets, year-to-date | $164,382,800 | 2,742 |
| Average Assets, quarterly | $174,495,500 | 2,669 |
| Volatile liabilities | $107,749,000 | 918 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $86,030,000 | 800 |
| Tier 1 (core) risk-based capital | $19,187,000 | 2,292 |
| Tier 2 risk-based capital | $1,993,320 | 1,701 |
| Total risk weighted assets | $156,039,020 | 1,964 |
| Total unused commitments | $86,030,000 | 800 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $127,068,000 | 3,531 |
| Cash and due from depository institutions | $9,509,000 | 6,003 |
| Interest-bearing balances | $886,000 | 2,984 |
| Securities | $5,381,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $17,064,000 | 958 |
| Net loans & leases | $91,618,000 | 2,974 |
| Loan loss allowance | $2,254,000 | 1,592 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,119,000 | 5,626 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,377,000 | 3,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,068,000 | 3,531 |
| Total liabilities | $110,354,000 | 3,624 |
| Total deposits | $56,712,000 | 5,832 |
| Interest-bearing deposits | $25,274,000 | 8,154 |
| Deposits held in domestic offices | $56,712,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,582,000 | 457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,060,000 | 3,349 |
| Total equity capital | $16,714,000 | 2,670 |
| Total bank equity capital | $16,714,000 | 2,670 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,458,000 | 1,553 |
| Surplus | $3,917,000 | 3,488 |
| Undivided profits | $10,339,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $659,000 | 3,545 |
| Earning assets | $114,949,000 | 3,587 |
| Long-term assets (5+ years) | $13,201,000 | 4,059 |
| Average Assets, year-to-date | $140,092,800 | 3,056 |
| Average Assets, quarterly | $138,751,000 | 3,192 |
| Volatile liabilities | $77,806,000 | 996 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,335,000 | 1,184 |
| Tier 1 (core) risk-based capital | $16,680,000 | 2,550 |
| Tier 2 risk-based capital | $1,492,470 | 2,121 |
| Total risk weighted assets | $118,502,370 | 2,420 |
| Total unused commitments | $47,335,000 | 1,188 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $103,726,000 | 4,184 |
| Cash and due from depository institutions | $6,620,000 | 7,112 |
| Interest-bearing balances | $678,000 | 2,858 |
| Securities | $6,287,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $14,095,000 | 932 |
| Net loans & leases | $74,149,000 | 3,636 |
| Loan loss allowance | $2,283,000 | 1,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,004,000 | 5,968 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,571,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,726,000 | 4,184 |
| Total liabilities | $89,304,000 | 4,305 |
| Total deposits | $52,132,000 | 6,243 |
| Interest-bearing deposits | $25,039,000 | 8,396 |
| Deposits held in domestic offices | $52,132,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,614,000 | 556 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $558,000 | 5,496 |
| Total equity capital | $14,422,000 | 3,072 |
| Total bank equity capital | $14,422,000 | 3,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,369,000 | 1,591 |
| Surplus | $3,484,000 | 3,758 |
| Undivided profits | $8,569,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $607,000 | 3,920 |
| Earning assets | $95,209,000 | 4,201 |
| Long-term assets (5+ years) | $398,000 | 9,129 |
| Average Assets, year-to-date | $100,752,000 | 4,125 |
| Average Assets, quarterly | $110,757,000 | 3,908 |
| Volatile liabilities | $61,653,000 | 1,198 |
| Insider loans | $370,000 | 6,184 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,355,000 | 1,266 |
| Tier 1 (core) risk-based capital | $14,396,000 | 2,946 |
| Tier 2 risk-based capital | $1,209,580 | 2,462 |
| Total risk weighted assets | $95,549,680 | 2,894 |
| Total unused commitments | $40,355,000 | 1,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $83,104,000 | 5,155 |
| Cash and due from depository institutions | $7,872,000 | 7,879 |
| Interest-bearing balances | $225,000 | 3,835 |
| Securities | $6,129,000 | 9,321 |
| Federal funds sold & reverse repurchase agreements | $6,493,000 | 2,024 |
| Net loans & leases | $60,554,000 | 4,335 |
| Loan loss allowance | $1,872,000 | 2,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $852,000 | 6,534 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,204,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,104,000 | 5,155 |
| Total liabilities | $71,161,000 | 5,351 |
| Total deposits | $47,365,000 | 6,827 |
| Interest-bearing deposits | $19,891,000 | 9,447 |
| Deposits held in domestic offices | $47,365,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,417,000 | 749 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $379,000 | 7,014 |
| Total equity capital | $11,943,000 | 3,702 |
| Total bank equity capital | $11,943,000 | 3,702 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,209,000 | 1,775 |
| Surplus | $2,844,000 | 4,418 |
| Undivided profits | $6,890,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $486,000 | 4,779 |
| Earning assets | $73,401,000 | 5,312 |
| Long-term assets (5+ years) | $4,614,000 | 6,064 |
| Average Assets, year-to-date | $85,601,400 | 4,871 |
| Average Assets, quarterly | $86,868,500 | 4,937 |
| Volatile liabilities | $43,308,000 | 1,543 |
| Insider loans | $225,000 | 7,503 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,181,000 | 1,461 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,604 |
| Tier 2 risk-based capital | $979,270 | 3,027 |
| Total risk weighted assets | $77,308,170 | 3,519 |
| Total unused commitments | $32,181,000 | 1,471 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $81,129,000 | 5,303 |
| Cash and due from depository institutions | $7,832,000 | 8,670 |
| Interest-bearing balances | $87,000 | 5,491 |
| Securities | $4,908,000 | 10,257 |
| Federal funds sold & reverse repurchase agreements | $19,002,000 | 753 |
| Net loans & leases | $47,222,000 | 5,186 |
| Loan loss allowance | $1,524,000 | 2,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $841,000 | 6,643 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,324,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,129,000 | 5,303 |
| Total liabilities | $71,149,000 | 5,403 |
| Total deposits | $28,686,000 | 9,106 |
| Interest-bearing deposits | $1,206,000 | 11,887 |
| Deposits held in domestic offices | $28,686,000 | 9,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,118,000 | 569 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $345,000 | 7,756 |
| Total equity capital | $9,980,000 | 4,342 |
| Total bank equity capital | $9,980,000 | 4,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,067,000 | 1,906 |
| Surplus | $2,395,000 | 4,971 |
| Undivided profits | $5,518,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $376,000 | 6,104 |
| Earning assets | $71,219,000 | 5,494 |
| Long-term assets (5+ years) | $851,000 | 9,187 |
| Average Assets, year-to-date | $79,974,800 | 5,176 |
| Average Assets, quarterly | $75,149,000 | 5,581 |
| Volatile liabilities | $43,324,000 | 1,433 |
| Insider loans | $180,000 | 8,207 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,077,000 | 2,551 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,244 |
| Tier 2 risk-based capital | $745,460 | 3,819 |
| Total risk weighted assets | $58,758,360 | 4,407 |
| Total unused commitments | $14,077,000 | 2,562 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $79,138,000 | 5,379 |
| Cash and due from depository institutions | $4,981,000 | 9,330 |
| Interest-bearing balances | $127,000 | 4,901 |
| Securities | $4,790,000 | 10,959 |
| Federal funds sold & reverse repurchase agreements | $24,052,000 | 460 |
| Net loans & leases | $43,677,000 | 5,438 |
| Loan loss allowance | $1,351,000 | 2,773 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $830,000 | 6,772 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $808,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,138,000 | 5,379 |
| Total liabilities | $70,739,000 | 5,426 |
| Total deposits | $29,860,000 | 9,188 |
| Interest-bearing deposits | $350,000 | 12,550 |
| Deposits held in domestic offices | $29,860,000 | 9,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,503,000 | 621 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $376,000 | 6,348 |
| Total equity capital | $8,399,000 | 4,734 |
| Total bank equity capital | $8,399,000 | 4,734 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,016,000 | 1,996 |
| Surplus | $2,272,000 | 5,089 |
| Undivided profits | $4,111,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $72,646,000 | 5,361 |
| Long-term assets (5+ years) | $4,811,000 | 6,111 |
| Average Assets, year-to-date | $73,037,600 | 5,614 |
| Average Assets, quarterly | $72,393,000 | 5,728 |
| Volatile liabilities | $40,853,000 | 1,441 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,034,000 | 2,757 |
| Tier 1 (core) risk-based capital | $8,421,000 | 4,779 |
| Tier 2 risk-based capital | $679,560 | 4,099 |
| Total risk weighted assets | $53,498,260 | 4,663 |
| Total unused commitments | $12,034,000 | 2,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $71,712,000 | 5,948 |
| Cash and due from depository institutions | $3,834,000 | 11,271 |
| Interest-bearing balances | $314,000 | 4,946 |
| Securities | $4,207,000 | 11,641 |
| Federal funds sold & reverse repurchase agreements | $27,164,000 | 502 |
| Net loans & leases | $35,100,000 | 6,281 |
| Loan loss allowance | $1,157,000 | 3,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $831,000 | 6,848 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $576,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,712,000 | 5,948 |
| Total liabilities | $64,463,000 | 5,983 |
| Total deposits | $34,313,000 | 8,926 |
| Interest-bearing deposits | $4,000,000 | 13,135 |
| Deposits held in domestic offices | $34,313,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,019,000 | 615 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $7,249,000 | 5,444 |
| Total bank equity capital | $7,249,000 | 5,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,913,000 | 2,266 |
| Surplus | $2,064,000 | 5,393 |
| Undivided profits | $3,272,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $66,785,000 | 5,874 |
| Long-term assets (5+ years) | $1,090,000 | 9,851 |
| Average Assets, year-to-date | $69,367,200 | 5,970 |
| Average Assets, quarterly | $73,279,500 | 5,795 |
| Volatile liabilities | $34,019,000 | 1,599 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,319,000 | 4,703 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,370 |
| Tier 2 risk-based capital | $547,650 | 4,872 |
| Total risk weighted assets | $43,116,250 | 5,552 |
| Total unused commitments | $5,319,000 | 4,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $67,943,000 | 6,276 |
| Cash and due from depository institutions | $1,006,000 | 11,041 |
| Interest-bearing balances | $542,000 | 4,788 |
| Securities | $4,354,000 | 11,943 |
| Federal funds sold & reverse repurchase agreements | $36,397,000 | 528 |
| Net loans & leases | $24,352,000 | 8,028 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $855,000 | 6,833 |
| Other real estate owned | $575,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $404,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,943,000 | 6,276 |
| Total liabilities | $61,932,000 | 6,257 |
| Total deposits | $27,251,000 | 10,263 |
| Interest-bearing deposits | $124,000 | 13,868 |
| Deposits held in domestic offices | $27,251,000 | 10,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,505,000 | 514 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $176,000 | 10,565 |
| Total equity capital | $6,011,000 | 6,138 |
| Total bank equity capital | $6,011,000 | 6,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,710,000 | 2,566 |
| Surplus | $1,757,000 | 5,986 |
| Undivided profits | $2,544,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $65,645,000 | 5,996 |
| Long-term assets (5+ years) | $1,707,000 | 9,299 |
| Average Assets, year-to-date | $75,842,800 | 5,611 |
| Average Assets, quarterly | $70,807,500 | 6,027 |
| Volatile liabilities | $34,605,000 | 1,539 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,113,000 | 4,559 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,056 |
| Tier 2 risk-based capital | $408,840 | 6,154 |
| Total risk weighted assets | $32,312,340 | 6,969 |
| Total unused commitments | $5,113,000 | 4,584 |
| Derivatives | $0 | 651 |