Home > Bank Of Jackson Hole Trust > Assets and Liabilities
Bank Of Jackson Hole Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $41,075,000 | 4,321 |
| Cash and due from depository institutions | $28,625,000 | 4,079 |
| Interest-bearing balances | $15,106,000 | 2,390 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,349,000 | 4,350 |
| Loan loss allowance | $16,000 | 4,337 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $77,000 | 4,322 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $975,000 | 1,460 |
| All other assets | $10,049,000 | 2,154 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $41,075,000 | 4,297 |
| Total liabilities | $27,673,000 | 4,304 |
| Total deposits | $2,763,000 | 4,409 |
| Interest-bearing deposits | $1,763,000 | 4,348 |
| Deposits held in domestic offices | $2,763,000 | 4,409 |
| % insured | 18.03% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $24,910,000 | 532 |
| Total equity capital | $13,402,000 | 3,513 |
| Total bank equity capital | $13,402,000 | 3,550 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $12,382,000 | 1,921 |
| Undivided profits | $1,020,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $472,000 | 3,841 |
| Earning assets | $16,455,000 | 4,407 |
| Long-term assets (5+ years) | $689,000 | 4,310 |
| Average Assets, year-to-date | $40,969,000 | 4,277 |
| Average Assets, quarterly | $40,969,000 | 4,277 |
| Volatile liabilities | $1,763,000 | 4,188 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $12,656,000 | 3,747 |
| Tier 2 risk-based capital | $16,000 | 2,659 |
| Total risk weighted assets | $17,167,000 | 2,659 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $40,863,000 | 4,341 |
| Cash and due from depository institutions | $29,594,000 | 4,040 |
| Interest-bearing balances | $15,106,000 | 2,202 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $149,000 | 4,376 |
| Loan loss allowance | $2,000 | 4,362 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $84,000 | 4,336 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $1,008,000 | 1,452 |
| All other assets | $10,028,000 | 2,203 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $40,863,000 | 4,299 |
| Total liabilities | $27,631,000 | 4,321 |
| Total deposits | $2,700,000 | 4,431 |
| Interest-bearing deposits | $1,700,000 | 4,370 |
| Deposits held in domestic offices | $2,700,000 | 4,431 |
| % insured | 9.28% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $84,000 | 2,633 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $24,847,000 | 536 |
| Total equity capital | $13,232,000 | 3,511 |
| Total bank equity capital | $13,232,000 | 3,542 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $12,382,000 | 1,932 |
| Undivided profits | $850,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $367,000 | 4,026 |
| Earning assets | $15,255,000 | 4,446 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $40,636,800 | 4,299 |
| Average Assets, quarterly | $40,990,000 | 4,302 |
| Volatile liabilities | $1,700,000 | 4,218 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $12,460,000 | 3,762 |
| Tier 2 risk-based capital | $2,000 | 2,715 |
| Total risk weighted assets | $16,133,000 | 2,720 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $41,117,000 | 4,365 |
| Cash and due from depository institutions | $29,655,000 | 4,057 |
| Interest-bearing balances | $15,104,000 | 2,209 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $156,000 | 4,406 |
| Loan loss allowance | $2,000 | 4,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,466 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $1,040,000 | 1,444 |
| All other assets | $10,266,000 | 2,145 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $41,117,000 | 4,321 |
| Total liabilities | $28,031,000 | 4,347 |
| Total deposits | $2,700,000 | 4,464 |
| Interest-bearing deposits | $1,700,000 | 4,403 |
| Deposits held in domestic offices | $2,700,000 | 4,464 |
| % insured | 24.59% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,331,000 | 545 |
| Total equity capital | $13,086,000 | 3,593 |
| Total bank equity capital | $13,086,000 | 3,630 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $12,382,000 | 1,925 |
| Undivided profits | $704,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $327,000 | 4,121 |
| Earning assets | $15,260,000 | 4,475 |
| Long-term assets (5+ years) | $128,000 | 4,392 |
| Average Assets, year-to-date | $40,580,250 | 4,323 |
| Average Assets, quarterly | $41,287,000 | 4,322 |
| Volatile liabilities | $1,700,000 | 4,250 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $12,289,000 | 3,793 |
| Tier 2 risk-based capital | $2,000 | 2,755 |
| Total risk weighted assets | $16,305,000 | 2,753 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $41,457,000 | 4,381 |
| Cash and due from depository institutions | $29,565,000 | 4,080 |
| Interest-bearing balances | $15,084,000 | 2,122 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $162,000 | 4,427 |
| Loan loss allowance | $2,000 | 4,411 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $1,073,000 | 1,440 |
| All other assets | $10,657,000 | 2,113 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $41,457,000 | 4,336 |
| Total liabilities | $28,481,000 | 4,363 |
| Total deposits | $2,700,000 | 4,484 |
| Interest-bearing deposits | $1,700,000 | 4,422 |
| Deposits held in domestic offices | $2,700,000 | 4,484 |
| % insured | 23.78% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $25,781,000 | 528 |
| Total equity capital | $12,976,000 | 3,529 |
| Total bank equity capital | $12,976,000 | 3,569 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $12,382,000 | 1,916 |
| Undivided profits | $594,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| 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 | $484,000 | 3,885 |
| Earning assets | $15,246,000 | 4,494 |
| Long-term assets (5+ years) | $131,000 | 4,416 |
| Average Assets, year-to-date | $40,401,333 | 4,344 |
| Average Assets, quarterly | $40,769,000 | 4,350 |
| Volatile liabilities | $1,700,000 | 4,245 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $12,154,000 | 3,808 |
| Tier 2 risk-based capital | $2,000 | 2,776 |
| Total risk weighted assets | $16,684,000 | 2,773 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $40,081,000 | 4,421 |
| Cash and due from depository institutions | $27,908,000 | 4,259 |
| Interest-bearing balances | $10,020,000 | 2,697 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $148,000 | 4,455 |
| Loan loss allowance | $2,000 | 4,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $1,105,000 | 1,440 |
| All other assets | $10,920,000 | 2,079 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $40,081,000 | 4,376 |
| Total liabilities | $27,159,000 | 4,401 |
| Total deposits | $1,010,000 | 4,518 |
| Interest-bearing deposits | $10,000 | 4,473 |
| Deposits held in domestic offices | $1,010,000 | 4,518 |
| % insured | 35.95% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $26,149,000 | 526 |
| Total equity capital | $12,922,000 | 3,565 |
| Total bank equity capital | $12,922,000 | 3,563 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $12,382,000 | 1,907 |
| Undivided profits | $540,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| 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 | $330,000 | 4,118 |
| Earning assets | $10,168,000 | 4,500 |
| Long-term assets (5+ years) | $136,000 | 4,476 |
| Average Assets, year-to-date | $39,873,500 | 4,377 |
| Average Assets, quarterly | $39,873,500 | 4,376 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $11,817,000 | 3,842 |
| Tier 2 risk-based capital | $2,000 | 2,799 |
| Total risk weighted assets | $16,601,000 | 2,791 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $39,666,000 | 4,435 |
| Cash and due from depository institutions | $27,730,000 | 4,281 |
| Interest-bearing balances | $10,000,000 | 2,486 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $154,000 | 4,472 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $1,138,000 | 1,430 |
| All other assets | $10,644,000 | 2,099 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $39,666,000 | 4,390 |
| Total liabilities | $26,920,000 | 4,415 |
| Total deposits | $1,010,000 | 4,534 |
| Interest-bearing deposits | $10,000 | 4,485 |
| Deposits held in domestic offices | $1,010,000 | 4,534 |
| % insured | 34.55% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,910,000 | 521 |
| Total equity capital | $12,746,000 | 3,596 |
| Total bank equity capital | $12,746,000 | 3,589 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $12,382,000 | 1,911 |
| Undivided profits | $364,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| 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 | $199,000 | 4,340 |
| Earning assets | $10,154,000 | 4,517 |
| Long-term assets (5+ years) | $139,000 | 4,493 |
| Average Assets, year-to-date | $39,480,400 | 4,395 |
| Average Assets, quarterly | $39,639,500 | 4,386 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $11,609,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $16,295,000 | 2,817 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $39,613,000 | 4,451 |
| Cash and due from depository institutions | $28,075,000 | 4,359 |
| Interest-bearing balances | $10,000,000 | 2,452 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $1,170,000 | 1,435 |
| All other assets | $10,368,000 | 2,169 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $39,613,000 | 4,406 |
| Total liabilities | $26,990,000 | 4,437 |
| Total deposits | $1,000,000 | 4,564 |
| Interest-bearing deposits | $0 | 4,559 |
| Deposits held in domestic offices | $1,000,000 | 4,564 |
| % insured | 32.37% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,990,000 | 526 |
| Total equity capital | $12,623,000 | 3,484 |
| Total bank equity capital | $12,623,000 | 3,484 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $12,382,000 | 1,897 |
| Undivided profits | $241,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $176,000 | 4,392 |
| Earning assets | $10,000,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $39,434,000 | 4,413 |
| Average Assets, quarterly | $39,657,500 | 4,409 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $11,454,000 | 3,895 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $15,907,000 | 2,831 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $39,702,000 | 4,479 |
| Cash and due from depository institutions | $27,955,000 | 4,270 |
| Interest-bearing balances | $10,000,000 | 2,415 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,000 | 4,582 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $1,202,000 | 1,411 |
| All other assets | $10,540,000 | 2,085 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $39,702,000 | 4,432 |
| Total liabilities | $27,164,000 | 4,462 |
| Total deposits | $1,000,000 | 4,596 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $1,000,000 | 4,596 |
| % insured | 30.49% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,164,000 | 487 |
| Total equity capital | $12,538,000 | 3,551 |
| Total bank equity capital | $12,538,000 | 3,549 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $12,382,000 | 1,901 |
| Undivided profits | $156,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $43,000 | 4,538 |
| Earning assets | $10,000,000 | 4,573 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $39,374,333 | 4,435 |
| Average Assets, quarterly | $39,435,500 | 4,433 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $11,337,000 | 3,897 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $16,086,000 | 2,852 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $39,169,000 | 4,506 |
| Cash and due from depository institutions | $27,357,000 | 4,334 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,000 | 4,608 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $1,235,000 | 1,419 |
| All other assets | $10,572,000 | 2,069 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $39,169,000 | 4,506 |
| Total liabilities | $26,634,000 | 4,533 |
| Total deposits | $1,001,000 | 4,620 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $1,001,000 | 4,620 |
| % insured | 28.37% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $25,633,000 | 486 |
| Total equity capital | $12,535,000 | 3,548 |
| Total bank equity capital | $12,535,000 | 3,548 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $12,382,000 | 1,930 |
| Undivided profits | $153,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $0 | 4,651 |
| Earning assets | $0 | 4,672 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $39,210,500 | 4,504 |
| Average Assets, quarterly | $39,210,500 | 4,504 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $11,301,000 | 3,930 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $15,998,000 | 2,927 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $39,252,000 | 4,535 |
| Cash and due from depository institutions | $27,809,000 | 4,486 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $1,268,000 | 1,420 |
| All other assets | $10,175,000 | 2,139 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,252,000 | 4,535 |
| Total liabilities | $26,746,000 | 4,564 |
| Total deposits | $1,000,000 | 4,652 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $1,000,000 | 4,652 |
| % insured | 26.25% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,746,000 | 471 |
| Total equity capital | $12,506,000 | 3,527 |
| Total bank equity capital | $12,506,000 | 3,526 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $12,382,000 | 1,940 |
| Undivided profits | $124,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $0 | 4,681 |
| Earning assets | $0 | 4,703 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $1,310,952,800 | 784 |
| Average Assets, quarterly | $786,959,000 | 1,213 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $11,238,000 | 3,964 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $15,688,000 | 2,967 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,666,000 | 709 |
| Cash and due from depository institutions | $40,509,000 | 954 |
| Interest-bearing balances | $24,541,000 | 1,673 |
| Securities | $240,120,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,203,370,000 | 605 |
| Loan loss allowance | $13,007,000 | 661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,559,000 | 557 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $25,108,000 | 1,133 |
| Life insurance assets | $10,820,000 | 1,064 |
| Total liabilities and capital | $1,534,666,000 | 709 |
| Total liabilities | $1,407,824,000 | 709 |
| Total deposits | $1,377,759,000 | 685 |
| Interest-bearing deposits | $903,443,000 | 719 |
| Deposits held in domestic offices | $1,377,759,000 | 683 |
| % insured | 41.88% | 4,521 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 342 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,065,000 | 1,295 |
| Total equity capital | $126,842,000 | 745 |
| Total bank equity capital | $126,842,000 | 745 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $494,000 | 2,269 |
| Surplus | $38,980,000 | 942 |
| Undivided profits | $87,368,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,315,000 | 1,118 |
| Earning assets | $1,468,031,000 | 684 |
| Long-term assets (5+ years) | $816,122,000 | 509 |
| Average Assets, year-to-date | $1,628,878,000 | 665 |
| Average Assets, quarterly | $1,597,653,500 | 683 |
| Volatile liabilities | $67,446,000 | 887 |
| Insider loans | $22,902,000 | 260 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $495,000 | 857 |
| Unused loan commitments | $386,304,000 | 494 |
| Tier 1 (core) risk-based capital | $133,554,000 | 816 |
| Tier 2 risk-based capital | $13,386,000 | 555 |
| Total risk weighted assets | $1,293,314,000 | 563 |
| Total unused commitments | $386,304,000 | 494 |
| Derivatives | $23,060,000 | 549 |
| 2022-06-30 | Rank | |
| # of Employees: | 163 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,641,000 | 656 |
| Cash and due from depository institutions | $272,919,000 | 863 |
| Interest-bearing balances | $258,976,000 | 310 |
| Securities | $222,415,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,114,297,000 | 627 |
| Loan loss allowance | $12,058,000 | 694 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,881,000 | 550 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $25,129,000 | 1,099 |
| Life insurance assets | $10,763,000 | 1,065 |
| Total liabilities and capital | $1,660,641,000 | 656 |
| Total liabilities | $1,535,210,000 | 646 |
| Total deposits | $1,530,814,000 | 607 |
| Interest-bearing deposits | $977,854,000 | 671 |
| Deposits held in domestic offices | $1,530,814,000 | 606 |
| % insured | 39.46% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,396,000 | 1,329 |
| Total equity capital | $125,431,000 | 770 |
| Total bank equity capital | $125,431,000 | 770 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $494,000 | 2,262 |
| Surplus | $38,980,000 | 928 |
| Undivided profits | $85,957,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,198,000 | 1,039 |
| Earning assets | $1,595,688,000 | 630 |
| Long-term assets (5+ years) | $832,529,000 | 502 |
| Average Assets, year-to-date | $1,660,282,000 | 653 |
| Average Assets, quarterly | $1,691,085,500 | 643 |
| Volatile liabilities | $43,541,000 | 1,140 |
| Insider loans | $22,158,000 | 267 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,619,000 | 533 |
| Unused loan commitments | $395,274,000 | 475 |
| Tier 1 (core) risk-based capital | $132,238,000 | 806 |
| Tier 2 risk-based capital | $12,437,000 | 574 |
| Total risk weighted assets | $1,199,232,000 | 573 |
| Total unused commitments | $395,274,000 | 475 |
| Derivatives | $23,408,000 | 580 |
| 2022-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,530,000 | 634 |
| Cash and due from depository institutions | $456,469,000 | 864 |
| Interest-bearing balances | $441,109,000 | 266 |
| Securities | $228,748,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $983,565,000 | 672 |
| Loan loss allowance | $11,801,000 | 699 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,803,000 | 512 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $24,945,000 | 1,050 |
| Life insurance assets | $10,708,000 | 1,064 |
| Total liabilities and capital | $1,721,530,000 | 634 |
| Total liabilities | $1,600,363,000 | 608 |
| Total deposits | $1,574,078,000 | 589 |
| Interest-bearing deposits | $1,014,212,000 | 648 |
| Deposits held in domestic offices | $1,574,078,000 | 588 |
| % insured | 41.22% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,000,000 | 677 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,285,000 | 1,568 |
| Total equity capital | $121,167,000 | 827 |
| Total bank equity capital | $121,167,000 | 827 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $494,000 | 2,269 |
| Surplus | $38,980,000 | 920 |
| Undivided profits | $81,693,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,029,000 | 1,021 |
| Earning assets | $1,653,422,000 | 611 |
| Long-term assets (5+ years) | $768,637,000 | 526 |
| Average Assets, year-to-date | $1,660,102,500 | 652 |
| Average Assets, quarterly | $1,660,102,500 | 652 |
| Volatile liabilities | $47,434,000 | 974 |
| Insider loans | $20,551,000 | 282 |
| FHLB advances | $23,000,000 | 572 |
| Loans and leases held for sale | $2,798,000 | 555 |
| Unused loan commitments | $371,998,000 | 481 |
| Tier 1 (core) risk-based capital | $128,171,000 | 814 |
| Tier 2 risk-based capital | $12,181,000 | 566 |
| Total risk weighted assets | $1,090,635,000 | 582 |
| Total unused commitments | $371,998,000 | 481 |
| Derivatives | $42,155,000 | 521 |
| 2021-12-31 | Rank | |
| # of Employees: | 166 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,598,675,000 | 679 |
| Cash and due from depository institutions | $338,863,000 | 851 |
| Interest-bearing balances | $326,497,000 | 383 |
| Securities | $218,161,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $984,880,000 | 673 |
| Loan loss allowance | $11,572,000 | 709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,373,000 | 524 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $30,398,000 | 839 |
| Life insurance assets | $10,652,000 | 1,067 |
| Total liabilities and capital | $1,598,675,000 | 679 |
| Total liabilities | $1,478,377,000 | 662 |
| Total deposits | $1,452,331,000 | 645 |
| Interest-bearing deposits | $993,111,000 | 654 |
| Deposits held in domestic offices | $1,452,331,000 | 643 |
| % insured | 50.19% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $23,000,000 | 725 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,046,000 | 1,654 |
| Total equity capital | $120,298,000 | 900 |
| Total bank equity capital | $120,298,000 | 900 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $494,000 | 2,293 |
| Surplus | $38,979,000 | 923 |
| Undivided profits | $80,825,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,172,000 | 1,030 |
| Earning assets | $1,529,538,000 | 662 |
| Long-term assets (5+ years) | $758,854,000 | 532 |
| Average Assets, year-to-date | $1,392,274,600 | 720 |
| Average Assets, quarterly | $1,525,289,000 | 696 |
| Volatile liabilities | $49,530,000 | 975 |
| Insider loans | $20,336,000 | 288 |
| FHLB advances | $23,000,000 | 607 |
| Loans and leases held for sale | $4,227,000 | 535 |
| Unused loan commitments | $349,324,000 | 496 |
| Tier 1 (core) risk-based capital | $121,486,000 | 853 |
| Tier 2 risk-based capital | $11,876,000 | 568 |
| Total risk weighted assets | $1,056,768,000 | 595 |
| Total unused commitments | $349,324,000 | 496 |
| Derivatives | $42,619,000 | 532 |
| 2021-09-30 | Rank | |
| # of Employees: | 127 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,903,000 | 724 |
| Cash and due from depository institutions | $280,155,000 | 1,110 |
| Interest-bearing balances | $268,194,000 | 466 |
| Securities | $216,715,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $904,839,000 | 726 |
| Loan loss allowance | $11,418,000 | 731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,561,000 | 518 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $23,633,000 | 1,039 |
| Life insurance assets | $10,593,000 | 1,058 |
| Total liabilities and capital | $1,451,903,000 | 724 |
| Total liabilities | $1,333,846,000 | 715 |
| Total deposits | $1,308,102,000 | 697 |
| Interest-bearing deposits | $817,332,000 | 774 |
| Deposits held in domestic offices | $1,308,102,000 | 695 |
| % insured | 46.88% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,000,000 | 792 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,744,000 | 1,876 |
| Total equity capital | $118,057,000 | 927 |
| Total bank equity capital | $118,057,000 | 927 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $494,000 | 2,343 |
| Surplus | $38,980,000 | 933 |
| Undivided profits | $78,583,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,313,000 | 1,041 |
| Earning assets | $1,389,748,000 | 711 |
| Long-term assets (5+ years) | $743,429,000 | 527 |
| Average Assets, year-to-date | $1,340,674,500 | 750 |
| Average Assets, quarterly | $1,403,710,500 | 741 |
| Volatile liabilities | $50,735,000 | 990 |
| Insider loans | $19,981,000 | 293 |
| FHLB advances | $23,000,000 | 645 |
| Loans and leases held for sale | $4,888,000 | 569 |
| Unused loan commitments | $338,815,000 | 504 |
| Tier 1 (core) risk-based capital | $119,171,000 | 879 |
| Tier 2 risk-based capital | $11,716,000 | 573 |
| Total risk weighted assets | $937,314,000 | 654 |
| Total unused commitments | $338,815,000 | 504 |
| Derivatives | $24,798,000 | 685 |
| 2021-06-30 | Rank | |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,518,000 | 757 |
| Cash and due from depository institutions | $213,093,000 | 1,169 |
| Interest-bearing balances | $198,543,000 | 573 |
| Securities | $174,921,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $917,798,000 | 726 |
| Loan loss allowance | $10,959,000 | 760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,704,000 | 521 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $23,002,000 | 1,048 |
| Life insurance assets | $10,536,000 | 1,039 |
| Total liabilities and capital | $1,355,518,000 | 757 |
| Total liabilities | $1,240,018,000 | 741 |
| Total deposits | $1,214,750,000 | 722 |
| Interest-bearing deposits | $801,434,000 | 779 |
| Deposits held in domestic offices | $1,214,750,000 | 720 |
| % insured | 47.92% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,000,000 | 850 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,268,000 | 2,062 |
| Total equity capital | $115,500,000 | 931 |
| Total bank equity capital | $115,500,000 | 930 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $494,000 | 2,362 |
| Surplus | $38,980,000 | 908 |
| Undivided profits | $76,026,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,260,000 | 1,025 |
| Earning assets | $1,291,262,000 | 741 |
| Long-term assets (5+ years) | $681,015,000 | 537 |
| Average Assets, year-to-date | $1,303,598,333 | 773 |
| Average Assets, quarterly | $1,360,531,000 | 749 |
| Volatile liabilities | $47,357,000 | 1,066 |
| Insider loans | $21,517,000 | 268 |
| FHLB advances | $23,000,000 | 685 |
| Loans and leases held for sale | $5,805,000 | 534 |
| Unused loan commitments | $318,372,000 | 498 |
| Tier 1 (core) risk-based capital | $115,179,000 | 882 |
| Tier 2 risk-based capital | $11,188,000 | 590 |
| Total risk weighted assets | $946,422,000 | 630 |
| Total unused commitments | $318,372,000 | 498 |
| Derivatives | $14,298,000 | 799 |
| 2021-03-31 | Rank | |
| # of Employees: | 118 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,544,000 | 747 |
| Cash and due from depository institutions | $268,187,000 | 1,184 |
| Interest-bearing balances | $254,685,000 | 449 |
| Securities | $175,145,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $874,488,000 | 755 |
| Loan loss allowance | $11,190,000 | 750 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,647,000 | 523 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $21,077,000 | 1,109 |
| Life insurance assets | $10,479,000 | 1,010 |
| Total liabilities and capital | $1,365,544,000 | 747 |
| Total liabilities | $1,265,207,000 | 724 |
| Total deposits | $1,240,563,000 | 703 |
| Interest-bearing deposits | $807,295,000 | 758 |
| Deposits held in domestic offices | $1,240,563,000 | 702 |
| % insured | 46.18% | 4,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,000,000 | 940 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,644,000 | 2,390 |
| Total equity capital | $100,337,000 | 1,015 |
| Total bank equity capital | $100,337,000 | 1,015 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $494,000 | 2,375 |
| Surplus | $25,480,000 | 1,215 |
| Undivided profits | $74,363,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,077,000 | 1,091 |
| Earning assets | $1,304,318,000 | 727 |
| Long-term assets (5+ years) | $614,143,000 | 552 |
| Average Assets, year-to-date | $1,277,638,500 | 778 |
| Average Assets, quarterly | $1,277,638,500 | 778 |
| Volatile liabilities | $34,712,000 | 1,365 |
| Insider loans | $22,639,000 | 243 |
| FHLB advances | $23,000,000 | 745 |
| Loans and leases held for sale | $11,242,000 | 450 |
| Unused loan commitments | $243,206,000 | 601 |
| Tier 1 (core) risk-based capital | $102,305,000 | 954 |
| Tier 2 risk-based capital | $10,916,000 | 601 |
| Total risk weighted assets | $872,747,000 | 650 |
| Total unused commitments | $243,206,000 | 601 |
| Derivatives | $14,393,000 | 853 |
| 2020-12-31 | Rank | |
| # of Employees: | 85 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,733,000 | 813 |
| Cash and due from depository institutions | $150,004,000 | 1,624 |
| Interest-bearing balances | $136,579,000 | 665 |
| Securities | $173,423,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $820,867,000 | 778 |
| Loan loss allowance | $10,961,000 | 752 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,835,000 | 529 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $19,604,000 | 1,158 |
| Life insurance assets | $10,421,000 | 995 |
| Total liabilities and capital | $1,189,733,000 | 813 |
| Total liabilities | $1,088,515,000 | 792 |
| Total deposits | $1,062,678,000 | 765 |
| Interest-bearing deposits | $733,218,000 | 797 |
| Deposits held in domestic offices | $1,062,678,000 | 765 |
| % insured | 50.21% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $23,000,000 | 1,028 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,837,000 | 1,781 |
| Total equity capital | $101,218,000 | 998 |
| Total bank equity capital | $101,218,000 | 998 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $494,000 | 2,387 |
| Surplus | $25,480,000 | 1,199 |
| Undivided profits | $75,244,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,695,000 | 1,316 |
| Earning assets | $1,130,869,000 | 794 |
| Long-term assets (5+ years) | $582,219,000 | 536 |
| Average Assets, year-to-date | $1,072,097,000 | 822 |
| Average Assets, quarterly | $1,183,882,500 | 810 |
| Volatile liabilities | $37,842,000 | 1,321 |
| Insider loans | $22,222,000 | 249 |
| FHLB advances | $23,000,000 | 801 |
| Loans and leases held for sale | $2,711,000 | 928 |
| Unused loan commitments | $234,133,000 | 593 |
| Tier 1 (core) risk-based capital | $99,646,000 | 949 |
| Tier 2 risk-based capital | $10,210,000 | 625 |
| Total risk weighted assets | $815,835,000 | 677 |
| Total unused commitments | $234,133,000 | 593 |
| Derivatives | $14,489,000 | 859 |
| 2020-09-30 | Rank | |
| # of Employees: | 118 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,032,000 | 804 |
| Cash and due from depository institutions | $207,912,000 | 1,171 |
| Interest-bearing balances | $197,440,000 | 399 |
| Securities | $109,549,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $805,999,000 | 801 |
| Loan loss allowance | $10,268,000 | 782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,544,000 | 550 |
| Other real estate owned | $9,207,000 | 1,171 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,821,000 | 1,096 |
| Life insurance assets | $10,363,000 | 969 |
| Total liabilities and capital | $1,178,032,000 | 804 |
| Total liabilities | $1,079,916,000 | 786 |
| Total deposits | $1,047,574,000 | 746 |
| Interest-bearing deposits | $676,572,000 | 839 |
| Deposits held in domestic offices | $1,047,574,000 | 746 |
| % insured | 57.03% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $30,000,000 | 1,009 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,342,000 | 2,083 |
| Total equity capital | $98,116,000 | 1,005 |
| Total bank equity capital | $98,116,000 | 1,003 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $494,000 | 2,405 |
| Surplus | $15,480,000 | 1,635 |
| Undivided profits | $82,142,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,068,000 | 1,213 |
| Earning assets | $1,112,988,000 | 788 |
| Long-term assets (5+ years) | $464,114,000 | 625 |
| Average Assets, year-to-date | $1,042,688,000 | 834 |
| Average Assets, quarterly | $1,124,992,000 | 831 |
| Volatile liabilities | $43,904,000 | 1,246 |
| Insider loans | $23,467,000 | 239 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $5,847,000 | 722 |
| Unused loan commitments | $206,166,000 | 664 |
| Tier 1 (core) risk-based capital | $97,139,000 | 955 |
| Tier 2 risk-based capital | $9,663,000 | 643 |
| Total risk weighted assets | $772,234,000 | 696 |
| Total unused commitments | $206,166,000 | 664 |
| Derivatives | $14,540,000 | 904 |
| 2020-06-30 | Rank | |
| # of Employees: | 118 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,952,000 | 861 |
| Cash and due from depository institutions | $199,044,000 | 1,177 |
| Interest-bearing balances | $189,224,000 | 422 |
| Securities | $62,530,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $758,775,000 | 846 |
| Loan loss allowance | $10,040,000 | 753 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,326,000 | 570 |
| Other real estate owned | $9,207,000 | 1,177 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $19,070,000 | 1,150 |
| Life insurance assets | $10,304,000 | 968 |
| Total liabilities and capital | $1,071,952,000 | 861 |
| Total liabilities | $974,026,000 | 855 |
| Total deposits | $938,822,000 | 818 |
| Interest-bearing deposits | $656,040,000 | 854 |
| Deposits held in domestic offices | $938,822,000 | 818 |
| % insured | 68.15% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,000,000 | 1,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,204,000 | 1,297 |
| Total equity capital | $97,926,000 | 987 |
| Total bank equity capital | $97,926,000 | 986 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $494,000 | 2,419 |
| Surplus | $15,480,000 | 1,629 |
| Undivided profits | $81,952,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,112,000 | 1,626 |
| Earning assets | $1,010,529,000 | 842 |
| Long-term assets (5+ years) | $364,936,000 | 758 |
| Average Assets, year-to-date | $997,573,333 | 855 |
| Average Assets, quarterly | $1,005,155,500 | 869 |
| Volatile liabilities | $43,753,000 | 1,297 |
| Insider loans | $17,116,000 | 352 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $4,882,000 | 724 |
| Unused loan commitments | $141,091,000 | 855 |
| Tier 1 (core) risk-based capital | $96,624,000 | 945 |
| Tier 2 risk-based capital | $8,861,000 | 671 |
| Total risk weighted assets | $707,347,000 | 740 |
| Total unused commitments | $141,091,000 | 855 |
| Derivatives | $14,569,000 | 877 |
| 2020-03-31 | Rank | |
| # of Employees: | 118 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $938,359,000 | 889 |
| Cash and due from depository institutions | $172,096,000 | 1,178 |
| Interest-bearing balances | $162,670,000 | 337 |
| Securities | $49,845,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $666,982,000 | 863 |
| Loan loss allowance | $8,886,000 | 769 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,843,000 | 606 |
| Other real estate owned | $9,139,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,454,000 | 1,155 |
| Life insurance assets | $10,246,000 | 976 |
| Total liabilities and capital | $938,360,000 | 889 |
| Total liabilities | $842,482,000 | 874 |
| Total deposits | $809,618,000 | 846 |
| Interest-bearing deposits | $591,156,000 | 894 |
| Deposits held in domestic offices | $809,618,000 | 846 |
| % insured | 51.51% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,864,000 | 1,680 |
| Total equity capital | $95,878,000 | 988 |
| Total bank equity capital | $95,878,000 | 987 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $494,000 | 2,433 |
| Surplus | $15,480,000 | 1,633 |
| Undivided profits | $79,904,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,571,000 | 1,850 |
| Earning assets | $879,497,000 | 877 |
| Long-term assets (5+ years) | $313,540,000 | 826 |
| Average Assets, year-to-date | $960,384,000 | 858 |
| Average Assets, quarterly | $960,384,000 | 858 |
| Volatile liabilities | $39,168,000 | 1,382 |
| Insider loans | $16,194,000 | 361 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $1,893,000 | 841 |
| Unused loan commitments | $124,085,000 | 925 |
| Tier 1 (core) risk-based capital | $94,903,000 | 945 |
| Tier 2 risk-based capital | $8,667,000 | 639 |
| Total risk weighted assets | $692,878,000 | 751 |
| Total unused commitments | $124,085,000 | 925 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $982,409,000 | 822 |
| Cash and due from depository institutions | $227,255,000 | 1,353 |
| Interest-bearing balances | $216,927,000 | 230 |
| Securities | $41,269,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $668,210,000 | 855 |
| Loan loss allowance | $8,657,000 | 744 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,010,000 | 706 |
| Other real estate owned | $9,209,000 | 1,353 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $17,456,000 | 1,188 |
| Life insurance assets | $10,186,000 | 974 |
| Total liabilities and capital | $982,409,000 | 822 |
| Total liabilities | $889,722,000 | 798 |
| Total deposits | $857,787,000 | 783 |
| Interest-bearing deposits | $623,891,000 | 842 |
| Deposits held in domestic offices | $857,787,000 | 782 |
| % insured | 51.01% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,935,000 | 2,142 |
| Total equity capital | $92,687,000 | 996 |
| Total bank equity capital | $92,687,000 | 995 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $494,000 | 2,466 |
| Surplus | $15,480,000 | 1,640 |
| Undivided profits | $76,713,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,462,000 | 2,038 |
| Earning assets | $926,406,000 | 807 |
| Long-term assets (5+ years) | $304,841,000 | 815 |
| Average Assets, year-to-date | $889,909,400 | 888 |
| Average Assets, quarterly | $947,522,000 | 859 |
| Volatile liabilities | $46,203,000 | 1,228 |
| Insider loans | $6,442,000 | 907 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $2,223,000 | 716 |
| Unused loan commitments | $118,011,000 | 941 |
| Tier 1 (core) risk-based capital | $92,634,000 | 957 |
| Tier 2 risk-based capital | $8,477,000 | 725 |
| Total risk weighted assets | $677,758,000 | 886 |
| Total unused commitments | $118,011,000 | 941 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 98 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $912,635,000 | 889 |
| Cash and due from depository institutions | $177,852,000 | 1,426 |
| Interest-bearing balances | $168,911,000 | 261 |
| Securities | $18,055,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $672,437,000 | 848 |
| Loan loss allowance | $8,437,000 | 768 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,082,000 | 748 |
| Other real estate owned | $8,974,000 | 1,426 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,235,000 | 1,197 |
| Life insurance assets | $10,125,000 | 981 |
| Total liabilities and capital | $912,635,000 | 889 |
| Total liabilities | $822,755,000 | 876 |
| Total deposits | $790,886,000 | 847 |
| Interest-bearing deposits | $553,036,000 | 926 |
| Deposits held in domestic offices | $790,886,000 | 846 |
| % insured | 54.05% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 850 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,869,000 | 2,268 |
| Total equity capital | $89,880,000 | 1,023 |
| Total bank equity capital | $89,880,000 | 1,022 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $494,000 | 2,505 |
| Surplus | $15,480,000 | 1,643 |
| Undivided profits | $73,906,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,612,000 | 1,952 |
| Earning assets | $859,403,000 | 865 |
| Long-term assets (5+ years) | $277,375,000 | 871 |
| Average Assets, year-to-date | $866,784,500 | 905 |
| Average Assets, quarterly | $901,904,000 | 894 |
| Volatile liabilities | $41,615,000 | 1,337 |
| Insider loans | $12,637,000 | 484 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $4,690,000 | 559 |
| Unused loan commitments | $133,909,000 | 861 |
| Tier 1 (core) risk-based capital | $89,792,000 | 976 |
| Tier 2 risk-based capital | $8,662,000 | 714 |
| Total risk weighted assets | $693,900,000 | 866 |
| Total unused commitments | $133,909,000 | 861 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 93 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $891,173,000 | 903 |
| Cash and due from depository institutions | $152,486,000 | 1,509 |
| Interest-bearing balances | $131,680,000 | 304 |
| Securities | $22,543,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $672,583,000 | 851 |
| Loan loss allowance | $8,208,000 | 779 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,104,000 | 777 |
| Other real estate owned | $9,187,000 | 1,509 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,270,000 | 1,203 |
| Life insurance assets | $10,065,000 | 979 |
| Total liabilities and capital | $891,172,000 | 903 |
| Total liabilities | $799,388,000 | 885 |
| Total deposits | $767,170,000 | 857 |
| Interest-bearing deposits | $539,534,000 | 942 |
| Deposits held in domestic offices | $767,170,000 | 857 |
| % insured | 51.86% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 881 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,218,000 | 1,942 |
| Total equity capital | $91,784,000 | 991 |
| Total bank equity capital | $91,784,000 | 990 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $494,000 | 2,525 |
| Surplus | $15,480,000 | 1,650 |
| Undivided profits | $75,810,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,948,000 | 1,610 |
| Earning assets | $826,806,000 | 893 |
| Long-term assets (5+ years) | $266,349,000 | 901 |
| Average Assets, year-to-date | $851,501,000 | 914 |
| Average Assets, quarterly | $864,876,500 | 913 |
| Volatile liabilities | $38,198,000 | 1,441 |
| Insider loans | $4,075,000 | 1,370 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $2,253,000 | 692 |
| Unused loan commitments | $119,487,000 | 920 |
| Tier 1 (core) risk-based capital | $91,690,000 | 950 |
| Tier 2 risk-based capital | $8,433,000 | 723 |
| Total risk weighted assets | $704,638,000 | 851 |
| Total unused commitments | $119,487,000 | 920 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 85 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $838,580,000 | 939 |
| Cash and due from depository institutions | $122,023,000 | 1,647 |
| Interest-bearing balances | $113,305,000 | 346 |
| Securities | $24,327,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $651,758,000 | 856 |
| Loan loss allowance | $7,986,000 | 793 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,743,000 | 830 |
| Other real estate owned | $8,488,000 | 1,647 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $16,241,000 | 1,246 |
| Life insurance assets | $10,005,000 | 984 |
| Total liabilities and capital | $838,581,000 | 939 |
| Total liabilities | $748,351,000 | 931 |
| Total deposits | $735,076,000 | 888 |
| Interest-bearing deposits | $530,138,000 | 959 |
| Deposits held in domestic offices | $735,076,000 | 888 |
| % insured | 55.25% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,275,000 | 1,476 |
| Total equity capital | $90,230,000 | 977 |
| Total bank equity capital | $90,230,000 | 976 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $494,000 | 2,554 |
| Surplus | $15,480,000 | 1,657 |
| Undivided profits | $74,256,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,899,000 | 1,628 |
| Earning assets | $789,390,000 | 921 |
| Long-term assets (5+ years) | $257,742,000 | 935 |
| Average Assets, year-to-date | $831,665,000 | 945 |
| Average Assets, quarterly | $831,665,000 | 945 |
| Volatile liabilities | $38,644,000 | 1,406 |
| Insider loans | $11,544,000 | 540 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $2,725,000 | 501 |
| Unused loan commitments | $118,756,000 | 922 |
| Tier 1 (core) risk-based capital | $90,186,000 | 953 |
| Tier 2 risk-based capital | $8,211,000 | 736 |
| Total risk weighted assets | $697,673,000 | 846 |
| Total unused commitments | $118,756,000 | 922 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $824,750,000 | 955 |
| Cash and due from depository institutions | $134,339,000 | 1,511 |
| Interest-bearing balances | $121,545,000 | 303 |
| Securities | $25,431,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $627,889,000 | 881 |
| Loan loss allowance | $7,767,000 | 820 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,806,000 | 899 |
| Other real estate owned | $7,813,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $15,472,000 | 1,305 |
| Life insurance assets | $9,945,000 | 987 |
| Total liabilities and capital | $824,750,000 | 955 |
| Total liabilities | $737,443,000 | 945 |
| Total deposits | $734,831,000 | 889 |
| Interest-bearing deposits | $520,117,000 | 958 |
| Deposits held in domestic offices | $734,831,000 | 887 |
| % insured | 54.12% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,612,000 | 1,694 |
| Total equity capital | $87,307,000 | 991 |
| Total bank equity capital | $87,307,000 | 989 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $494,000 | 2,570 |
| Surplus | $15,480,000 | 1,660 |
| Undivided profits | $71,333,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,602,000 | 1,906 |
| Earning assets | $774,865,000 | 932 |
| Long-term assets (5+ years) | $248,256,000 | 963 |
| Average Assets, year-to-date | $782,914,800 | 968 |
| Average Assets, quarterly | $826,772,000 | 946 |
| Volatile liabilities | $26,167,000 | 1,882 |
| Insider loans | $11,217,000 | 540 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $909,000 | 808 |
| Unused loan commitments | $129,904,000 | 856 |
| Tier 1 (core) risk-based capital | $87,335,000 | 975 |
| Tier 2 risk-based capital | $7,992,000 | 767 |
| Total risk weighted assets | $675,028,000 | 871 |
| Total unused commitments | $129,904,000 | 856 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 89 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $828,794,000 | 939 |
| Cash and due from depository institutions | $109,093,000 | 1,592 |
| Interest-bearing balances | $93,453,000 | 373 |
| Securities | $74,414,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $608,626,000 | 901 |
| Loan loss allowance | $7,540,000 | 849 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,701,000 | 968 |
| Other real estate owned | $7,329,000 | 1,592 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $16,631,000 | 1,253 |
| Life insurance assets | $9,883,000 | 990 |
| Total liabilities and capital | $828,794,000 | 939 |
| Total liabilities | $745,970,000 | 921 |
| Total deposits | $743,131,000 | 866 |
| Interest-bearing deposits | $523,092,000 | 938 |
| Deposits held in domestic offices | $743,131,000 | 866 |
| % insured | 54.99% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,839,000 | 1,620 |
| Total equity capital | $82,824,000 | 1,015 |
| Total bank equity capital | $82,824,000 | 1,014 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $494,000 | 2,605 |
| Surplus | $15,480,000 | 1,660 |
| Undivided profits | $66,850,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,832,000 | 1,742 |
| Earning assets | $776,493,000 | 921 |
| Long-term assets (5+ years) | $227,342,000 | 1,033 |
| Average Assets, year-to-date | $772,456,000 | 975 |
| Average Assets, quarterly | $799,669,500 | 964 |
| Volatile liabilities | $23,455,000 | 2,007 |
| Insider loans | $11,644,000 | 520 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,358,000 | 772 |
| Unused loan commitments | $157,584,000 | 736 |
| Tier 1 (core) risk-based capital | $82,962,000 | 1,007 |
| Tier 2 risk-based capital | $7,766,000 | 782 |
| Total risk weighted assets | $689,809,000 | 849 |
| Total unused commitments | $157,584,000 | 736 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 98 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $770,545,000 | 996 |
| Cash and due from depository institutions | $63,856,000 | 1,460 |
| Interest-bearing balances | $50,523,000 | 658 |
| Securities | $75,905,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $602,573,000 | 894 |
| Loan loss allowance | $7,313,000 | 870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,977,000 | 1,009 |
| Other real estate owned | $79,000 | 1,460 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,155,000 | 1,268 |
| Life insurance assets | $9,823,000 | 995 |
| Total liabilities and capital | $770,545,000 | 996 |
| Total liabilities | $690,510,000 | 983 |
| Total deposits | $687,229,000 | 924 |
| Interest-bearing deposits | $484,296,000 | 996 |
| Deposits held in domestic offices | $687,229,000 | 923 |
| % insured | 56.84% | 5,192 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,281,000 | 1,803 |
| Total equity capital | $80,035,000 | 1,037 |
| Total bank equity capital | $80,035,000 | 1,036 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $494,000 | 2,640 |
| Surplus | $15,480,000 | 1,663 |
| Undivided profits | $64,061,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,619,000 | 1,783 |
| Earning assets | $729,001,000 | 975 |
| Long-term assets (5+ years) | $215,019,000 | 1,082 |
| Average Assets, year-to-date | $753,676,670 | 998 |
| Average Assets, quarterly | $761,917,500 | 992 |
| Volatile liabilities | $25,113,000 | 1,909 |
| Insider loans | $11,710,000 | 502 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,474,000 | 790 |
| Unused loan commitments | $131,339,000 | 847 |
| Tier 1 (core) risk-based capital | $80,087,000 | 1,023 |
| Tier 2 risk-based capital | $7,538,000 | 796 |
| Total risk weighted assets | $669,132,000 | 866 |
| Total unused commitments | $131,339,000 | 847 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $753,290,000 | 1,007 |
| Cash and due from depository institutions | $76,244,000 | 1,546 |
| Interest-bearing balances | $45,640,000 | 788 |
| Securities | $80,035,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $569,214,000 | 941 |
| Loan loss allowance | $6,970,000 | 902 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,737,000 | 1,020 |
| Other real estate owned | $79,000 | 1,546 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,981,000 | 1,256 |
| Life insurance assets | $9,763,000 | 998 |
| Total liabilities and capital | $753,289,000 | 1,007 |
| Total liabilities | $676,078,000 | 998 |
| Total deposits | $673,624,000 | 933 |
| Interest-bearing deposits | $475,034,000 | 1,024 |
| Deposits held in domestic offices | $673,624,000 | 933 |
| % insured | 57.80% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,454,000 | 1,665 |
| Total equity capital | $77,211,000 | 1,071 |
| Total bank equity capital | $77,211,000 | 1,070 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $494,000 | 2,676 |
| Surplus | $15,480,000 | 1,671 |
| Undivided profits | $61,237,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,098,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,598,000 | 1,721 |
| Earning assets | $694,889,000 | 1,004 |
| Long-term assets (5+ years) | $201,826,000 | 1,150 |
| Average Assets, year-to-date | $745,242,500 | 1,009 |
| Average Assets, quarterly | $745,242,500 | 1,009 |
| Volatile liabilities | $24,923,000 | 1,841 |
| Insider loans | $3,032,000 | 1,742 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,029,000 | 823 |
| Unused loan commitments | $137,865,000 | 816 |
| Tier 1 (core) risk-based capital | $77,282,000 | 1,052 |
| Tier 2 risk-based capital | $7,195,000 | 830 |
| Total risk weighted assets | $651,040,000 | 881 |
| Total unused commitments | $137,865,000 | 816 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 90 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $737,195,000 | 1,035 |
| Cash and due from depository institutions | $73,514,000 | 1,604 |
| Interest-bearing balances | $64,092,000 | 535 |
| Securities | $82,507,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $553,066,000 | 959 |
| Loan loss allowance | $6,737,000 | 929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,766,000 | 1,020 |
| Other real estate owned | $79,000 | 1,604 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,263,000 | 1,254 |
| Life insurance assets | $10,322,000 | 957 |
| Total liabilities and capital | $737,195,000 | 1,035 |
| Total liabilities | $662,379,000 | 1,026 |
| Total deposits | $660,165,000 | 956 |
| Interest-bearing deposits | $452,081,000 | 1,068 |
| Deposits held in domestic offices | $660,165,000 | 956 |
| % insured | 57.84% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,214,000 | 1,843 |
| Total equity capital | $74,816,000 | 1,105 |
| Total bank equity capital | $74,816,000 | 1,104 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $494,000 | 2,707 |
| Surplus | $15,480,000 | 1,690 |
| Undivided profits | $58,842,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,619,000 | 1,815 |
| Earning assets | $699,665,000 | 1,006 |
| Long-term assets (5+ years) | $170,965,000 | 1,334 |
| Average Assets, year-to-date | $697,727,600 | 1,048 |
| Average Assets, quarterly | $720,743,500 | 1,042 |
| Volatile liabilities | $21,635,000 | 2,067 |
| Insider loans | $3,496,000 | 1,599 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,750,000 | 722 |
| Unused loan commitments | $148,298,000 | 748 |
| Tier 1 (core) risk-based capital | $74,675,000 | 1,072 |
| Tier 2 risk-based capital | $6,962,000 | 855 |
| Total risk weighted assets | $636,894,000 | 891 |
| Total unused commitments | $148,298,000 | 748 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 90 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $704,292,000 | 1,073 |
| Cash and due from depository institutions | $54,399,000 | 1,611 |
| Interest-bearing balances | $42,409,000 | 801 |
| Securities | $86,319,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $534,449,000 | 986 |
| Loan loss allowance | $6,884,000 | 929 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,874,000 | 1,009 |
| Other real estate owned | $156,000 | 1,611 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,095,000 | 1,214 |
| Life insurance assets | $10,257,000 | 964 |
| Total liabilities and capital | $704,292,000 | 1,073 |
| Total liabilities | $627,878,000 | 1,067 |
| Total deposits | $626,094,000 | 995 |
| Interest-bearing deposits | $435,809,000 | 1,095 |
| Deposits held in domestic offices | $626,094,000 | 994 |
| % insured | 59.69% | 5,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,784,000 | 2,225 |
| Total equity capital | $76,414,000 | 1,094 |
| Total bank equity capital | $76,414,000 | 1,093 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $494,000 | 2,743 |
| Surplus | $15,480,000 | 1,687 |
| Undivided profits | $60,440,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,579,000 | 1,878 |
| Earning assets | $663,177,000 | 1,048 |
| Long-term assets (5+ years) | $179,635,000 | 1,290 |
| Average Assets, year-to-date | $687,860,750 | 1,065 |
| Average Assets, quarterly | $699,699,500 | 1,067 |
| Volatile liabilities | $20,152,000 | 2,177 |
| Insider loans | $2,628,000 | 1,929 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $557,000 | 1,183 |
| Unused loan commitments | $137,396,000 | 806 |
| Tier 1 (core) risk-based capital | $76,025,000 | 1,057 |
| Tier 2 risk-based capital | $7,109,000 | 842 |
| Total risk weighted assets | $610,699,000 | 921 |
| Total unused commitments | $137,396,000 | 806 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 94 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $695,107,000 | 1,076 |
| Cash and due from depository institutions | $79,262,000 | 1,562 |
| Interest-bearing balances | $70,424,000 | 480 |
| Securities | $88,056,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $499,016,000 | 1,041 |
| Loan loss allowance | $6,800,000 | 942 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,003,000 | 1,007 |
| Other real estate owned | $156,000 | 1,562 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,614,000 | 1,227 |
| Life insurance assets | $10,194,000 | 953 |
| Total liabilities and capital | $695,106,000 | 1,076 |
| Total liabilities | $619,916,000 | 1,071 |
| Total deposits | $618,077,000 | 1,008 |
| Interest-bearing deposits | $435,915,000 | 1,100 |
| Deposits held in domestic offices | $618,077,000 | 1,007 |
| % insured | 57.45% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,839,000 | 2,068 |
| Total equity capital | $75,190,000 | 1,099 |
| Total bank equity capital | $75,190,000 | 1,098 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $494,000 | 2,765 |
| Surplus | $15,480,000 | 1,692 |
| Undivided profits | $59,216,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,449,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,215,000 | 2,176 |
| Earning assets | $657,496,000 | 1,052 |
| Long-term assets (5+ years) | $177,865,000 | 1,320 |
| Average Assets, year-to-date | $682,383,670 | 1,073 |
| Average Assets, quarterly | $695,238,000 | 1,066 |
| Volatile liabilities | $19,857,000 | 2,083 |
| Insider loans | $2,646,000 | 1,908 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,042,000 | 632 |
| Unused loan commitments | $127,020,000 | 857 |
| Tier 1 (core) risk-based capital | $74,798,000 | 1,060 |
| Tier 2 risk-based capital | $6,913,000 | 862 |
| Total risk weighted assets | $552,922,000 | 1,005 |
| Total unused commitments | $127,020,000 | 857 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $695,369,000 | 1,065 |
| Cash and due from depository institutions | $102,540,000 | 1,685 |
| Interest-bearing balances | $95,154,000 | 389 |
| Securities | $89,242,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $474,681,000 | 1,074 |
| Loan loss allowance | $6,672,000 | 961 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,109,000 | 999 |
| Other real estate owned | $156,000 | 1,685 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,641,000 | 1,228 |
| Life insurance assets | $10,129,000 | 954 |
| Total liabilities and capital | $695,368,000 | 1,065 |
| Total liabilities | $622,236,000 | 1,054 |
| Total deposits | $620,117,000 | 996 |
| Interest-bearing deposits | $437,643,000 | 1,094 |
| Deposits held in domestic offices | $620,117,000 | 996 |
| % insured | 57.77% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,119,000 | 1,877 |
| Total equity capital | $73,132,000 | 1,100 |
| Total bank equity capital | $73,132,000 | 1,099 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $494,000 | 2,800 |
| Surplus | $15,480,000 | 1,703 |
| Undivided profits | $57,158,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,326,000 | 1,936 |
| Earning assets | $659,077,000 | 1,038 |
| Long-term assets (5+ years) | $158,108,000 | 1,450 |
| Average Assets, year-to-date | $676,022,000 | 1,085 |
| Average Assets, quarterly | $676,022,000 | 1,085 |
| Volatile liabilities | $24,843,000 | 1,775 |
| Insider loans | $2,351,000 | 2,076 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $374,000 | 1,284 |
| Unused loan commitments | $113,569,000 | 923 |
| Tier 1 (core) risk-based capital | $72,906,000 | 1,065 |
| Tier 2 risk-based capital | $6,589,000 | 906 |
| Total risk weighted assets | $526,822,000 | 1,024 |
| Total unused commitments | $113,569,000 | 923 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $656,675,000 | 1,106 |
| Cash and due from depository institutions | $66,620,000 | 1,657 |
| Interest-bearing balances | $57,130,000 | 575 |
| Securities | $90,631,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $469,958,000 | 1,067 |
| Loan loss allowance | $6,597,000 | 952 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,230,000 | 988 |
| Other real estate owned | $569,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,667,000 | 1,250 |
| Life insurance assets | $10,061,000 | 953 |
| Total liabilities and capital | $656,674,000 | 1,106 |
| Total liabilities | $583,502,000 | 1,104 |
| Total deposits | $581,855,000 | 1,042 |
| Interest-bearing deposits | $418,042,000 | 1,133 |
| Deposits held in domestic offices | $581,855,000 | 1,041 |
| % insured | 60.77% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,647,000 | 2,229 |
| Total equity capital | $73,172,000 | 1,097 |
| Total bank equity capital | $73,172,000 | 1,096 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $494,000 | 2,833 |
| Surplus | $15,480,000 | 1,704 |
| Undivided profits | $57,198,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,424,000 | 1,938 |
| Earning assets | $617,719,000 | 1,089 |
| Long-term assets (5+ years) | $161,380,000 | 1,423 |
| Average Assets, year-to-date | $634,277,400 | 1,115 |
| Average Assets, quarterly | $655,344,500 | 1,104 |
| Volatile liabilities | $28,376,000 | 1,637 |
| Insider loans | $2,427,000 | 2,058 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $941,000 | 1,071 |
| Unused loan commitments | $110,646,000 | 918 |
| Tier 1 (core) risk-based capital | $73,094,000 | 1,058 |
| Tier 2 risk-based capital | $6,519,000 | 903 |
| Total risk weighted assets | $521,234,000 | 1,022 |
| Total unused commitments | $110,646,000 | 918 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 89 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $654,014,000 | 1,114 |
| Cash and due from depository institutions | $73,894,000 | 1,648 |
| Interest-bearing balances | $62,334,000 | 567 |
| Securities | $92,585,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $458,388,000 | 1,087 |
| Loan loss allowance | $6,797,000 | 931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,364,000 | 976 |
| Other real estate owned | $569,000 | 1,648 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,214,000 | 1,234 |
| Life insurance assets | $9,991,000 | 949 |
| Total liabilities and capital | $654,014,000 | 1,114 |
| Total liabilities | $581,651,000 | 1,101 |
| Total deposits | $579,935,000 | 1,032 |
| Interest-bearing deposits | $405,160,000 | 1,141 |
| Deposits held in domestic offices | $579,935,000 | 1,032 |
| % insured | 60.38% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,716,000 | 2,315 |
| Total equity capital | $72,363,000 | 1,133 |
| Total bank equity capital | $72,363,000 | 1,131 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $494,000 | 2,872 |
| Surplus | $15,480,000 | 1,701 |
| Undivided profits | $56,389,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,354,000 | 2,038 |
| Earning assets | $613,307,000 | 1,090 |
| Long-term assets (5+ years) | $159,053,000 | 1,421 |
| Average Assets, year-to-date | $628,678,000 | 1,126 |
| Average Assets, quarterly | $645,513,500 | 1,115 |
| Volatile liabilities | $27,895,000 | 1,660 |
| Insider loans | $2,419,000 | 2,074 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $7,185,000 | 474 |
| Unused loan commitments | $102,922,000 | 965 |
| Tier 1 (core) risk-based capital | $71,935,000 | 1,068 |
| Tier 2 risk-based capital | $6,266,000 | 924 |
| Total risk weighted assets | $500,548,000 | 1,052 |
| Total unused commitments | $102,922,000 | 965 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 86 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $637,013,000 | 1,130 |
| Cash and due from depository institutions | $63,923,000 | 1,723 |
| Interest-bearing balances | $51,530,000 | 657 |
| Securities | $93,588,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $450,260,000 | 1,091 |
| Loan loss allowance | $6,769,000 | 935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,476,000 | 956 |
| Other real estate owned | $713,000 | 1,723 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,053,000 | 1,228 |
| Life insurance assets | $9,922,000 | 951 |
| Total liabilities and capital | $637,012,000 | 1,130 |
| Total liabilities | $566,243,000 | 1,124 |
| Total deposits | $564,834,000 | 1,048 |
| Interest-bearing deposits | $405,297,000 | 1,145 |
| Deposits held in domestic offices | $564,834,000 | 1,048 |
| % insured | 59.34% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,409,000 | 2,513 |
| Total equity capital | $70,769,000 | 1,142 |
| Total bank equity capital | $70,769,000 | 1,140 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $494,000 | 2,907 |
| Surplus | $15,480,000 | 1,701 |
| Undivided profits | $54,795,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,340,000 | 1,949 |
| Earning assets | $595,378,000 | 1,112 |
| Long-term assets (5+ years) | $159,336,000 | 1,400 |
| Average Assets, year-to-date | $620,232,670 | 1,139 |
| Average Assets, quarterly | $626,145,000 | 1,136 |
| Volatile liabilities | $29,562,000 | 1,576 |
| Insider loans | $2,689,000 | 1,963 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,042,000 | 857 |
| Unused loan commitments | $97,827,000 | 1,003 |
| Tier 1 (core) risk-based capital | $70,178,000 | 1,079 |
| Tier 2 risk-based capital | $6,124,000 | 934 |
| Total risk weighted assets | $489,013,000 | 1,067 |
| Total unused commitments | $97,827,000 | 1,003 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $615,277,000 | 1,157 |
| Cash and due from depository institutions | $54,915,000 | 1,691 |
| Interest-bearing balances | $44,271,000 | 840 |
| Securities | $94,823,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $436,173,000 | 1,100 |
| Loan loss allowance | $7,028,000 | 909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,528,000 | 950 |
| Other real estate owned | $713,000 | 1,691 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,125,000 | 1,210 |
| Life insurance assets | $9,854,000 | 948 |
| Total liabilities and capital | $615,277,000 | 1,157 |
| Total liabilities | $546,620,000 | 1,152 |
| Total deposits | $545,524,000 | 1,085 |
| Interest-bearing deposits | $404,660,000 | 1,142 |
| Deposits held in domestic offices | $545,524,000 | 1,085 |
| % insured | 60.15% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,096,000 | 2,807 |
| Total equity capital | $68,657,000 | 1,161 |
| Total bank equity capital | $68,657,000 | 1,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $494,000 | 2,936 |
| Surplus | $15,480,000 | 1,706 |
| Undivided profits | $52,683,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,327,000 | 1,954 |
| Earning assets | $575,267,000 | 1,140 |
| Long-term assets (5+ years) | $160,916,000 | 1,400 |
| Average Assets, year-to-date | $611,842,500 | 1,155 |
| Average Assets, quarterly | $611,842,500 | 1,155 |
| Volatile liabilities | $29,410,000 | 1,532 |
| Insider loans | $2,847,000 | 1,911 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,148,000 | 718 |
| Unused loan commitments | $112,532,000 | 896 |
| Tier 1 (core) risk-based capital | $68,227,000 | 1,104 |
| Tier 2 risk-based capital | $6,226,000 | 918 |
| Total risk weighted assets | $497,092,000 | 1,042 |
| Total unused commitments | $112,532,000 | 896 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $608,408,000 | 1,156 |
| Cash and due from depository institutions | $42,895,000 | 1,774 |
| Interest-bearing balances | $32,532,000 | 1,019 |
| Securities | $94,565,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $436,036,000 | 1,089 |
| Loan loss allowance | $6,991,000 | 904 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,626,000 | 942 |
| Other real estate owned | $5,138,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $17,148,000 | 1,170 |
| Life insurance assets | $9,778,000 | 942 |
| Total liabilities and capital | $608,407,000 | 1,156 |
| Total liabilities | $541,351,000 | 1,152 |
| Total deposits | $540,314,000 | 1,079 |
| Interest-bearing deposits | $380,322,000 | 1,191 |
| Deposits held in domestic offices | $540,314,000 | 1,079 |
| % insured | 59.77% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,037,000 | 2,877 |
| Total equity capital | $67,056,000 | 1,162 |
| Total bank equity capital | $67,056,000 | 1,160 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $494,000 | 2,968 |
| Surplus | $15,480,000 | 1,724 |
| Undivided profits | $51,082,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,318,000 | 2,034 |
| Earning assets | $563,133,000 | 1,148 |
| Long-term assets (5+ years) | $152,758,000 | 1,458 |
| Average Assets, year-to-date | $600,494,000 | 1,130 |
| Average Assets, quarterly | $605,082,000 | 1,147 |
| Volatile liabilities | $19,897,000 | 2,049 |
| Insider loans | $2,894,000 | 1,918 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,167,000 | 752 |
| Unused loan commitments | $110,389,000 | 894 |
| Tier 1 (core) risk-based capital | $66,754,000 | 1,113 |
| Tier 2 risk-based capital | $6,400,000 | 884 |
| Total risk weighted assets | $511,189,000 | 1,007 |
| Total unused commitments | $110,389,000 | 894 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $601,756,000 | 1,158 |
| Cash and due from depository institutions | $58,096,000 | 1,716 |
| Interest-bearing balances | $46,508,000 | 743 |
| Securities | $96,605,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $411,501,000 | 1,139 |
| Loan loss allowance | $7,307,000 | 876 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,782,000 | 921 |
| Other real estate owned | $5,538,000 | 1,716 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,234,000 | 1,157 |
| Life insurance assets | $9,699,000 | 934 |
| Total liabilities and capital | $601,756,000 | 1,158 |
| Total liabilities | $535,339,000 | 1,153 |
| Total deposits | $534,280,000 | 1,078 |
| Interest-bearing deposits | $376,251,000 | 1,194 |
| Deposits held in domestic offices | $534,280,000 | 1,078 |
| % insured | 62.75% | 5,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,059,000 | 3,019 |
| Total equity capital | $66,417,000 | 1,176 |
| Total bank equity capital | $66,417,000 | 1,174 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $494,000 | 3,021 |
| Surplus | $15,480,000 | 1,739 |
| Undivided profits | $50,443,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,308,000 | 2,117 |
| Earning assets | $554,614,000 | 1,161 |
| Long-term assets (5+ years) | $132,309,000 | 1,629 |
| Average Assets, year-to-date | $598,515,500 | 1,146 |
| Average Assets, quarterly | $606,039,500 | 1,140 |
| Volatile liabilities | $23,944,000 | 1,794 |
| Insider loans | $2,604,000 | 2,068 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,504,000 | 902 |
| Unused loan commitments | $110,830,000 | 894 |
| Tier 1 (core) risk-based capital | $66,129,000 | 1,118 |
| Tier 2 risk-based capital | $6,157,000 | 918 |
| Total risk weighted assets | $491,240,000 | 1,033 |
| Total unused commitments | $110,830,000 | 894 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $610,323,000 | 1,139 |
| Cash and due from depository institutions | $71,849,000 | 1,738 |
| Interest-bearing balances | $60,797,000 | 542 |
| Securities | $96,450,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $406,647,000 | 1,147 |
| Loan loss allowance | $7,253,000 | 891 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,921,000 | 912 |
| Other real estate owned | $5,538,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $16,918,000 | 1,186 |
| Life insurance assets | $9,627,000 | 932 |
| Total liabilities and capital | $610,323,000 | 1,139 |
| Total liabilities | $545,492,000 | 1,139 |
| Total deposits | $544,552,000 | 1,047 |
| Interest-bearing deposits | $401,566,000 | 1,156 |
| Deposits held in domestic offices | $544,552,000 | 1,046 |
| % insured | 61.59% | 5,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $940,000 | 3,079 |
| Total equity capital | $64,831,000 | 1,196 |
| Total bank equity capital | $64,831,000 | 1,195 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $494,000 | 3,060 |
| Surplus | $15,480,000 | 1,752 |
| Undivided profits | $48,857,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,853,000 | 164 |
| Income earned, not collected on loans | $1,122,000 | 2,304 |
| Earning assets | $563,894,000 | 1,134 |
| Long-term assets (5+ years) | $130,916,000 | 1,652 |
| Average Assets, year-to-date | $597,435,330 | 1,156 |
| Average Assets, quarterly | $591,497,500 | 1,173 |
| Volatile liabilities | $28,019,000 | 1,595 |
| Insider loans | $2,645,000 | 2,051 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,409,000 | 1,009 |
| Unused loan commitments | $104,297,000 | 917 |
| Tier 1 (core) risk-based capital | $64,701,000 | 1,139 |
| Tier 2 risk-based capital | $6,057,000 | 920 |
| Total risk weighted assets | $483,132,000 | 1,043 |
| Total unused commitments | $104,297,000 | 917 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $572,672,000 | 1,214 |
| Cash and due from depository institutions | $72,937,000 | 1,720 |
| Interest-bearing balances | $60,759,000 | 619 |
| Securities | $98,313,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $376,019,000 | 1,221 |
| Loan loss allowance | $7,424,000 | 873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,003,000 | 904 |
| Other real estate owned | $5,382,000 | 1,720 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,018,000 | 2,334 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $572,673,000 | 1,214 |
| Total liabilities | $508,786,000 | 1,207 |
| Total deposits | $507,357,000 | 1,136 |
| Interest-bearing deposits | $373,388,000 | 1,219 |
| Deposits held in domestic offices | $507,357,000 | 1,135 |
| % insured | 63.57% | 5,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,429,000 | 2,466 |
| Total equity capital | $63,887,000 | 1,210 |
| Total bank equity capital | $63,887,000 | 1,209 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $494,000 | 3,099 |
| Surplus | $15,480,000 | 1,769 |
| Undivided profits | $47,913,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,623,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 177 |
| Income earned, not collected on loans | $1,094,000 | 2,291 |
| Earning assets | $535,091,000 | 1,207 |
| Long-term assets (5+ years) | $114,562,000 | 1,825 |
| Average Assets, year-to-date | $590,991,500 | 1,170 |
| Average Assets, quarterly | $590,991,500 | 1,170 |
| Volatile liabilities | $24,826,000 | 1,680 |
| Insider loans | $2,427,000 | 2,163 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,544,000 | 639 |
| Unused loan commitments | $107,611,000 | 886 |
| Tier 1 (core) risk-based capital | $63,558,000 | 1,150 |
| Tier 2 risk-based capital | $5,029,000 | 1,090 |
| Total risk weighted assets | $399,798,000 | 1,213 |
| Total unused commitments | $107,611,000 | 886 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 89 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $609,311,000 | 1,127 |
| Cash and due from depository institutions | $99,722,000 | 1,670 |
| Interest-bearing balances | $88,070,000 | 382 |
| Securities | $98,051,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $385,530,000 | 1,178 |
| Loan loss allowance | $7,421,000 | 866 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,825,000 | 910 |
| Other real estate owned | $5,792,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,391,000 | 2,292 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $609,311,000 | 1,127 |
| Total liabilities | $546,819,000 | 1,122 |
| Total deposits | $546,143,000 | 1,042 |
| Interest-bearing deposits | $408,415,000 | 1,129 |
| Deposits held in domestic offices | $546,143,000 | 1,041 |
| % insured | 69.14% | 5,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $676,000 | 3,594 |
| Total equity capital | $62,492,000 | 1,222 |
| Total bank equity capital | $62,492,000 | 1,221 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $494,000 | 3,159 |
| Surplus | $15,480,000 | 1,786 |
| Undivided profits | $46,518,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,455,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 172 |
| Income earned, not collected on loans | $1,223,000 | 2,171 |
| Earning assets | $571,651,000 | 1,104 |
| Long-term assets (5+ years) | $76,690,000 | 2,480 |
| Average Assets, year-to-date | $565,684,000 | 1,168 |
| Average Assets, quarterly | $589,500,000 | 1,160 |
| Volatile liabilities | $27,520,000 | 1,608 |
| Insider loans | $3,019,000 | 1,895 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,713,000 | 781 |
| Unused loan commitments | $84,260,000 | 1,040 |
| Tier 1 (core) risk-based capital | $62,334,000 | 1,157 |
| Tier 2 risk-based capital | $5,082,000 | 1,070 |
| Total risk weighted assets | $404,048,000 | 1,170 |
| Total unused commitments | $84,260,000 | 1,040 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $569,689,000 | 1,202 |
| Cash and due from depository institutions | $57,627,000 | 1,745 |
| Interest-bearing balances | $45,578,000 | 719 |
| Securities | $99,367,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $386,441,000 | 1,161 |
| Loan loss allowance | $7,417,000 | 894 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,519,000 | 936 |
| Other real estate owned | $6,836,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,899,000 | 2,424 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $569,688,000 | 1,202 |
| Total liabilities | $507,730,000 | 1,192 |
| Total deposits | $506,969,000 | 1,112 |
| Interest-bearing deposits | $369,698,000 | 1,219 |
| Deposits held in domestic offices | $506,969,000 | 1,110 |
| % insured | 72.45% | 5,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $761,000 | 3,594 |
| Total equity capital | $61,958,000 | 1,233 |
| Total bank equity capital | $61,958,000 | 1,232 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $494,000 | 3,200 |
| Surplus | $15,480,000 | 1,786 |
| Undivided profits | $45,984,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,553,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 176 |
| Income earned, not collected on loans | $1,098,000 | 2,508 |
| Earning assets | $531,386,000 | 1,181 |
| Long-term assets (5+ years) | $80,493,000 | 2,401 |
| Average Assets, year-to-date | $554,777,250 | 1,209 |
| Average Assets, quarterly | $561,464,500 | 1,211 |
| Volatile liabilities | $27,135,000 | 1,607 |
| Insider loans | $3,059,000 | 1,860 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $765,000 | 1,110 |
| Unused loan commitments | $81,664,000 | 1,053 |
| Tier 1 (core) risk-based capital | $61,694,000 | 1,167 |
| Tier 2 risk-based capital | $5,145,000 | 1,059 |
| Total risk weighted assets | $409,150,000 | 1,151 |
| Total unused commitments | $81,664,000 | 1,053 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $553,240,000 | 1,221 |
| Cash and due from depository institutions | $56,945,000 | 1,837 |
| Interest-bearing balances | $45,127,000 | 717 |
| Securities | $99,339,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $370,578,000 | 1,195 |
| Loan loss allowance | $7,425,000 | 892 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,624,000 | 928 |
| Other real estate owned | $6,836,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,918,000 | 2,403 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $553,240,000 | 1,221 |
| Total liabilities | $492,998,000 | 1,228 |
| Total deposits | $492,397,000 | 1,132 |
| Interest-bearing deposits | $381,696,000 | 1,201 |
| Deposits held in domestic offices | $492,397,000 | 1,131 |
| % insured | 74.93% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $601,000 | 3,851 |
| Total equity capital | $60,242,000 | 1,247 |
| Total bank equity capital | $60,242,000 | 1,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $494,000 | 3,237 |
| Surplus | $15,480,000 | 1,788 |
| Undivided profits | $44,268,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,789,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 182 |
| Income earned, not collected on loans | $1,031,000 | 2,512 |
| Earning assets | $515,044,000 | 1,203 |
| Long-term assets (5+ years) | $84,854,000 | 2,327 |
| Average Assets, year-to-date | $549,806,670 | 1,217 |
| Average Assets, quarterly | $553,967,000 | 1,216 |
| Volatile liabilities | $26,806,000 | 1,612 |
| Insider loans | $3,679,000 | 1,603 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,927,000 | 652 |
| Unused loan commitments | $81,300,000 | 1,039 |
| Tier 1 (core) risk-based capital | $60,164,000 | 1,189 |
| Tier 2 risk-based capital | $5,028,000 | 1,078 |
| Total risk weighted assets | $399,700,000 | 1,156 |
| Total unused commitments | $81,300,000 | 1,039 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $554,694,000 | 1,220 |
| Cash and due from depository institutions | $59,923,000 | 1,818 |
| Interest-bearing balances | $46,708,000 | 805 |
| Securities | $99,182,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $370,696,000 | 1,176 |
| Loan loss allowance | $7,303,000 | 913 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,669,000 | 1,119 |
| Other real estate owned | $7,065,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,159,000 | 2,344 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $554,693,000 | 1,220 |
| Total liabilities | $496,732,000 | 1,216 |
| Total deposits | $495,851,000 | 1,130 |
| Interest-bearing deposits | $384,339,000 | 1,205 |
| Deposits held in domestic offices | $495,851,000 | 1,129 |
| % insured | 72.77% | 5,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $881,000 | 3,191 |
| Total equity capital | $57,961,000 | 1,275 |
| Total bank equity capital | $57,961,000 | 1,274 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $494,000 | 3,273 |
| Surplus | $15,480,000 | 1,806 |
| Undivided profits | $41,987,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,036,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 191 |
| Income earned, not collected on loans | $1,100,000 | 2,308 |
| Earning assets | $516,586,000 | 1,202 |
| Long-term assets (5+ years) | $82,372,000 | 2,370 |
| Average Assets, year-to-date | $548,090,000 | 1,230 |
| Average Assets, quarterly | $548,090,000 | 1,230 |
| Volatile liabilities | $27,079,000 | 1,550 |
| Insider loans | $3,662,000 | 1,611 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $362,000 | 1,277 |
| Unused loan commitments | $60,939,000 | 1,273 |
| Tier 1 (core) risk-based capital | $58,210,000 | 1,223 |
| Tier 2 risk-based capital | $4,901,000 | 1,097 |
| Total risk weighted assets | $389,467,000 | 1,178 |
| Total unused commitments | $60,939,000 | 1,273 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $541,486,000 | 1,241 |
| Cash and due from depository institutions | $47,480,000 | 1,851 |
| Interest-bearing balances | $34,010,000 | 1,005 |
| Securities | $99,028,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $369,731,000 | 1,172 |
| Loan loss allowance | $7,235,000 | 935 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,772,000 | 1,103 |
| Other real estate owned | $7,065,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,410,000 | 2,322 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $541,485,000 | 1,241 |
| Total liabilities | $485,512,000 | 1,232 |
| Total deposits | $485,033,000 | 1,147 |
| Interest-bearing deposits | $381,835,000 | 1,201 |
| Deposits held in domestic offices | $485,033,000 | 1,146 |
| % insured | 74.83% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $479,000 | 4,123 |
| Total equity capital | $55,973,000 | 1,291 |
| Total bank equity capital | $55,973,000 | 1,290 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $494,000 | 3,312 |
| Surplus | $15,480,000 | 1,821 |
| Undivided profits | $39,999,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,137,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 180 |
| Income earned, not collected on loans | $1,111,000 | 2,384 |
| Earning assets | $502,769,000 | 1,224 |
| Long-term assets (5+ years) | $114,067,000 | 1,832 |
| Average Assets, year-to-date | $581,004,800 | 1,146 |
| Average Assets, quarterly | $545,578,000 | 1,228 |
| Volatile liabilities | $27,620,000 | 1,553 |
| Insider loans | $3,844,000 | 1,562 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $349,000 | 1,383 |
| Unused loan commitments | $63,882,000 | 1,192 |
| Tier 1 (core) risk-based capital | $56,284,000 | 1,242 |
| Tier 2 risk-based capital | $4,986,000 | 1,080 |
| Total risk weighted assets | $396,489,000 | 1,150 |
| Total unused commitments | $63,882,000 | 1,192 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $549,670,000 | 1,227 |
| Cash and due from depository institutions | $48,888,000 | 1,876 |
| Interest-bearing balances | $34,119,000 | 1,026 |
| Securities | $99,108,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $372,432,000 | 1,152 |
| Loan loss allowance | $6,810,000 | 1,024 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,854,000 | 1,095 |
| Other real estate owned | $10,904,000 | 1,876 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,484,000 | 2,279 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $549,670,000 | 1,227 |
| Total liabilities | $493,512,000 | 1,210 |
| Total deposits | $492,941,000 | 1,129 |
| Interest-bearing deposits | $370,044,000 | 1,240 |
| Deposits held in domestic offices | $492,941,000 | 1,127 |
| % insured | 72.69% | 5,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $571,000 | 4,129 |
| Total equity capital | $56,158,000 | 1,294 |
| Total bank equity capital | $56,158,000 | 1,293 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $494,000 | 3,353 |
| Surplus | $15,480,000 | 1,831 |
| Undivided profits | $40,184,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,543,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,163,000 | 2,376 |
| Earning assets | $505,659,000 | 1,222 |
| Long-term assets (5+ years) | $137,264,000 | 1,549 |
| Average Assets, year-to-date | $590,884,500 | 1,139 |
| Average Assets, quarterly | $566,383,500 | 1,176 |
| Volatile liabilities | $28,250,000 | 1,538 |
| Insider loans | $3,938,000 | 1,528 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $66,032,000 | 1,192 |
| Tier 1 (core) risk-based capital | $56,682,000 | 1,238 |
| Tier 2 risk-based capital | $5,124,000 | 1,048 |
| Total risk weighted assets | $408,084,000 | 1,105 |
| Total unused commitments | $66,032,000 | 1,192 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $583,097,000 | 1,145 |
| Cash and due from depository institutions | $83,262,000 | 1,929 |
| Interest-bearing balances | $68,101,000 | 527 |
| Securities | $97,017,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $373,765,000 | 1,131 |
| Loan loss allowance | $6,877,000 | 1,021 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,909,000 | 1,076 |
| Other real estate owned | $10,108,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,036,000 | 2,152 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $583,097,000 | 1,145 |
| Total liabilities | $528,687,000 | 1,129 |
| Total deposits | $528,237,000 | 1,039 |
| Interest-bearing deposits | $429,067,000 | 1,063 |
| Deposits held in domestic offices | $528,237,000 | 1,038 |
| % insured | 69.89% | 6,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $450,000 | 4,388 |
| Total equity capital | $54,410,000 | 1,318 |
| Total bank equity capital | $54,410,000 | 1,317 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $494,000 | 3,381 |
| Surplus | $15,480,000 | 1,836 |
| Undivided profits | $38,436,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,380,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,341,000 | 1,996 |
| Earning assets | $538,883,000 | 1,128 |
| Long-term assets (5+ years) | $60,719,000 | 2,886 |
| Average Assets, year-to-date | $604,622,670 | 1,110 |
| Average Assets, quarterly | $590,393,500 | 1,139 |
| Volatile liabilities | $25,419,000 | 1,629 |
| Insider loans | $4,005,000 | 1,513 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $662,000 | 1,436 |
| Unused loan commitments | $64,143,000 | 1,170 |
| Tier 1 (core) risk-based capital | $55,449,000 | 1,245 |
| Tier 2 risk-based capital | $4,990,000 | 1,071 |
| Total risk weighted assets | $397,170,000 | 1,129 |
| Total unused commitments | $64,143,000 | 1,170 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $597,690,000 | 1,134 |
| Cash and due from depository institutions | $98,650,000 | 1,811 |
| Interest-bearing balances | $86,116,000 | 495 |
| Securities | $98,007,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $371,610,000 | 1,131 |
| Loan loss allowance | $7,652,000 | 950 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,015,000 | 1,065 |
| Other real estate owned | $10,264,000 | 1,811 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,144,000 | 2,129 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $597,691,000 | 1,134 |
| Total liabilities | $542,849,000 | 1,115 |
| Total deposits | $541,712,000 | 1,021 |
| Interest-bearing deposits | $445,430,000 | 1,039 |
| Deposits held in domestic offices | $541,712,000 | 1,019 |
| % insured | 78.62% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,137,000 | 2,954 |
| Total equity capital | $54,842,000 | 1,335 |
| Total bank equity capital | $54,842,000 | 1,332 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $494,000 | 3,425 |
| Surplus | $15,480,000 | 1,847 |
| Undivided profits | $38,868,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,984,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,496,000 | 1,746 |
| Earning assets | $555,733,000 | 1,111 |
| Long-term assets (5+ years) | $64,275,000 | 2,725 |
| Average Assets, year-to-date | $615,385,500 | 1,102 |
| Average Assets, quarterly | $615,385,500 | 1,102 |
| Volatile liabilities | $25,578,000 | 1,608 |
| Insider loans | $4,168,000 | 1,475 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $761,000 | 1,358 |
| Unused loan commitments | $57,703,000 | 1,258 |
| Tier 1 (core) risk-based capital | $54,651,000 | 1,253 |
| Tier 2 risk-based capital | $5,057,000 | 1,046 |
| Total risk weighted assets | $402,181,000 | 1,093 |
| Total unused commitments | $57,703,000 | 1,258 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $633,081,000 | 1,075 |
| Cash and due from depository institutions | $130,380,000 | 1,982 |
| Interest-bearing balances | $93,605,000 | 440 |
| Securities | $86,178,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $394,223,000 | 1,062 |
| Loan loss allowance | $7,094,000 | 1,013 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,129,000 | 1,046 |
| Other real estate owned | $3,513,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,658,000 | 2,212 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $633,081,000 | 1,075 |
| Total liabilities | $578,631,000 | 1,046 |
| Total deposits | $578,230,000 | 965 |
| Interest-bearing deposits | $480,002,000 | 952 |
| Deposits held in domestic offices | $578,230,000 | 963 |
| % insured | 78.19% | 6,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $401,000 | 4,775 |
| Total equity capital | $54,450,000 | 1,336 |
| Total bank equity capital | $54,450,000 | 1,334 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $494,000 | 3,457 |
| Surplus | $15,480,000 | 1,850 |
| Undivided profits | $38,476,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,496,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,278,000 | 2,122 |
| Earning assets | $574,006,000 | 1,073 |
| Long-term assets (5+ years) | $63,243,000 | 2,705 |
| Average Assets, year-to-date | $582,908,200 | 1,135 |
| Average Assets, quarterly | $618,357,000 | 1,088 |
| Volatile liabilities | $23,954,000 | 1,739 |
| Insider loans | $4,247,000 | 1,459 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,603,000 | 886 |
| Unused loan commitments | $49,911,000 | 1,323 |
| Tier 1 (core) risk-based capital | $53,921,000 | 1,256 |
| Tier 2 risk-based capital | $5,153,000 | 1,024 |
| Total risk weighted assets | $410,102,000 | 1,070 |
| Total unused commitments | $49,911,000 | 1,323 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $603,633,000 | 1,121 |
| Cash and due from depository institutions | $106,412,000 | 1,987 |
| Interest-bearing balances | $94,502,000 | 413 |
| Securities | $86,462,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $382,851,000 | 1,096 |
| Loan loss allowance | $7,864,000 | 952 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,214,000 | 1,446 |
| Other real estate owned | $12,496,000 | 1,987 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,198,000 | 2,348 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $603,634,000 | 1,121 |
| Total liabilities | $548,466,000 | 1,101 |
| Total deposits | $548,058,000 | 996 |
| Interest-bearing deposits | $449,599,000 | 1,017 |
| Deposits held in domestic offices | $548,058,000 | 995 |
| % insured | 81.31% | 5,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $408,000 | 5,046 |
| Total equity capital | $55,168,000 | 1,338 |
| Total bank equity capital | $55,168,000 | 1,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $494,000 | 3,514 |
| Surplus | $15,480,000 | 1,874 |
| Undivided profits | $39,194,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,470,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,513,000 | 1,955 |
| Earning assets | $563,815,000 | 1,097 |
| Long-term assets (5+ years) | $64,139,000 | 2,662 |
| Average Assets, year-to-date | $570,365,000 | 1,175 |
| Average Assets, quarterly | $579,958,000 | 1,156 |
| Volatile liabilities | $20,670,000 | 1,981 |
| Insider loans | $4,225,000 | 1,486 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,508,000 | 1,231 |
| Unused loan commitments | $51,360,000 | 1,306 |
| Tier 1 (core) risk-based capital | $54,627,000 | 1,247 |
| Tier 2 risk-based capital | $5,079,000 | 1,040 |
| Total risk weighted assets | $403,377,000 | 1,088 |
| Total unused commitments | $51,360,000 | 1,306 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $556,283,000 | 1,214 |
| Cash and due from depository institutions | $112,841,000 | 2,054 |
| Interest-bearing balances | $55,147,000 | 737 |
| Securities | $38,634,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $375,844,000 | 1,111 |
| Loan loss allowance | $7,599,000 | 982 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,323,000 | 1,417 |
| Other real estate owned | $13,483,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,158,000 | 2,338 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $556,283,000 | 1,214 |
| Total liabilities | $502,808,000 | 1,193 |
| Total deposits | $502,441,000 | 1,092 |
| Interest-bearing deposits | $418,205,000 | 1,103 |
| Deposits held in domestic offices | $502,441,000 | 1,089 |
| % insured | 80.45% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $367,000 | 5,067 |
| Total equity capital | $53,475,000 | 1,350 |
| Total bank equity capital | $53,475,000 | 1,350 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $494,000 | 3,552 |
| Surplus | $15,480,000 | 1,872 |
| Undivided profits | $37,501,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,240,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,260,000 | 2,189 |
| Earning assets | $469,625,000 | 1,319 |
| Long-term assets (5+ years) | $54,070,000 | 3,001 |
| Average Assets, year-to-date | $559,275,670 | 1,208 |
| Average Assets, quarterly | $554,438,000 | 1,227 |
| Volatile liabilities | $22,760,000 | 1,849 |
| Insider loans | $3,980,000 | 1,561 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,357,000 | 771 |
| Unused loan commitments | $47,590,000 | 1,375 |
| Tier 1 (core) risk-based capital | $53,347,000 | 1,259 |
| Tier 2 risk-based capital | $4,852,000 | 1,107 |
| Total risk weighted assets | $385,451,000 | 1,154 |
| Total unused commitments | $47,590,000 | 1,375 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $552,593,000 | 1,232 |
| Cash and due from depository institutions | $95,208,000 | 1,958 |
| Interest-bearing balances | $77,738,000 | 559 |
| Securities | $30,938,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $393,016,000 | 1,051 |
| Loan loss allowance | $7,348,000 | 1,040 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,351,000 | 1,417 |
| Other real estate owned | $18,017,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,063,000 | 2,374 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $552,593,000 | 1,232 |
| Total liabilities | $500,247,000 | 1,223 |
| Total deposits | $498,944,000 | 1,115 |
| Interest-bearing deposits | $424,216,000 | 1,095 |
| Deposits held in domestic offices | $498,944,000 | 1,113 |
| % insured | 78.37% | 6,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,303,000 | 2,745 |
| Total equity capital | $52,346,000 | 1,360 |
| Total bank equity capital | $52,346,000 | 1,360 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $494,000 | 3,595 |
| Surplus | $15,480,000 | 1,883 |
| Undivided profits | $36,372,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,633,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,484,000 | 1,839 |
| Earning assets | $501,692,000 | 1,234 |
| Long-term assets (5+ years) | $53,078,000 | 3,007 |
| Average Assets, year-to-date | $560,772,000 | 1,212 |
| Average Assets, quarterly | $560,772,000 | 1,212 |
| Volatile liabilities | $21,390,000 | 1,946 |
| Insider loans | $3,424,000 | 1,788 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,964,000 | 686 |
| Unused loan commitments | $39,088,000 | 1,570 |
| Tier 1 (core) risk-based capital | $52,618,000 | 1,266 |
| Tier 2 risk-based capital | $5,052,000 | 1,051 |
| Total risk weighted assets | $401,230,000 | 1,081 |
| Total unused commitments | $39,088,000 | 1,570 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 77 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $569,052,000 | 1,182 |
| Cash and due from depository institutions | $124,950,000 | 1,970 |
| Interest-bearing balances | $107,328,000 | 365 |
| Securities | $9,683,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $400,709,000 | 1,036 |
| Loan loss allowance | $6,902,000 | 1,116 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,442,000 | 1,406 |
| Other real estate owned | $18,394,000 | 1,970 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,874,000 | 2,454 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,052,000 | 1,182 |
| Total liabilities | $516,644,000 | 1,168 |
| Total deposits | $516,128,000 | 1,047 |
| Interest-bearing deposits | $422,593,000 | 1,092 |
| Deposits held in domestic offices | $516,128,000 | 1,044 |
| % insured | 78.99% | 6,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $516,000 | 4,478 |
| Total equity capital | $52,408,000 | 1,353 |
| Total bank equity capital | $52,408,000 | 1,352 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $494,000 | 3,618 |
| Surplus | $15,480,000 | 1,895 |
| Undivided profits | $36,434,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,510,000 | 1,923 |
| Earning assets | $517,720,000 | 1,181 |
| Long-term assets (5+ years) | $30,984,000 | 3,622 |
| Average Assets, year-to-date | $552,770,400 | 1,194 |
| Average Assets, quarterly | $564,890,000 | 1,188 |
| Volatile liabilities | $22,445,000 | 2,027 |
| Insider loans | $3,556,000 | 1,746 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,936,000 | 620 |
| Unused loan commitments | $41,843,000 | 1,459 |
| Tier 1 (core) risk-based capital | $52,111,000 | 1,270 |
| Tier 2 risk-based capital | $5,058,000 | 1,068 |
| Total risk weighted assets | $402,522,000 | 1,103 |
| Total unused commitments | $41,843,000 | 1,459 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $560,728,000 | 1,203 |
| Cash and due from depository institutions | $127,110,000 | 2,002 |
| Interest-bearing balances | $109,753,000 | 387 |
| Securities | $9,697,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $402,571,000 | 1,044 |
| Loan loss allowance | $6,486,000 | 1,203 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,560,000 | 1,374 |
| Other real estate owned | $5,774,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,016,000 | 2,434 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $560,728,000 | 1,203 |
| Total liabilities | $509,148,000 | 1,177 |
| Total deposits | $508,639,000 | 1,069 |
| Interest-bearing deposits | $420,068,000 | 1,114 |
| Deposits held in domestic offices | $508,639,000 | 1,066 |
| % insured | 76.54% | 6,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $509,000 | 4,737 |
| Total equity capital | $51,580,000 | 1,382 |
| Total bank equity capital | $51,580,000 | 1,381 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $494,000 | 3,658 |
| Surplus | $15,480,000 | 1,908 |
| Undivided profits | $35,606,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,401,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,249,000 | 2,413 |
| Earning assets | $522,021,000 | 1,171 |
| Long-term assets (5+ years) | $36,015,000 | 3,278 |
| Average Assets, year-to-date | $548,700,000 | 1,213 |
| Average Assets, quarterly | $550,059,000 | 1,220 |
| Volatile liabilities | $22,123,000 | 2,069 |
| Insider loans | $3,517,000 | 1,782 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $4,885,000 | 504 |
| Unused loan commitments | $51,602,000 | 1,240 |
| Tier 1 (core) risk-based capital | $51,282,000 | 1,293 |
| Tier 2 risk-based capital | $4,883,000 | 1,097 |
| Total risk weighted assets | $388,839,000 | 1,151 |
| Total unused commitments | $51,602,000 | 1,241 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $539,390,000 | 1,246 |
| Cash and due from depository institutions | $121,422,000 | 1,993 |
| Interest-bearing balances | $101,735,000 | 379 |
| Securities | $10,538,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $389,880,000 | 1,093 |
| Loan loss allowance | $7,325,000 | 1,088 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,666,000 | 1,362 |
| Other real estate owned | $1,543,000 | 1,993 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,341,000 | 2,382 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $539,390,000 | 1,246 |
| Total liabilities | $488,697,000 | 1,232 |
| Total deposits | $488,182,000 | 1,112 |
| Interest-bearing deposits | $418,357,000 | 1,119 |
| Deposits held in domestic offices | $488,182,000 | 1,109 |
| % insured | 77.13% | 6,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $515,000 | 4,547 |
| Total equity capital | $50,693,000 | 1,371 |
| Total bank equity capital | $50,693,000 | 1,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $494,000 | 3,704 |
| Surplus | $15,480,000 | 1,902 |
| Undivided profits | $34,719,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,556,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,309,000 | 2,236 |
| Earning assets | $502,153,000 | 1,226 |
| Long-term assets (5+ years) | $28,100,000 | 3,733 |
| Average Assets, year-to-date | $544,690,670 | 1,230 |
| Average Assets, quarterly | $541,492,000 | 1,242 |
| Volatile liabilities | $23,658,000 | 2,007 |
| Insider loans | $3,587,000 | 1,790 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,393,000 | 557 |
| Unused loan commitments | $57,326,000 | 1,131 |
| Tier 1 (core) risk-based capital | $50,693,000 | 1,280 |
| Tier 2 risk-based capital | $4,669,000 | 1,163 |
| Total risk weighted assets | $370,541,000 | 1,221 |
| Total unused commitments | $57,326,000 | 1,131 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $543,594,000 | 1,242 |
| Cash and due from depository institutions | $123,088,000 | 2,005 |
| Interest-bearing balances | $103,437,000 | 384 |
| Securities | $10,554,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $377,672,000 | 1,137 |
| Loan loss allowance | $7,506,000 | 1,087 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,778,000 | 1,347 |
| Other real estate owned | $15,783,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,719,000 | 2,329 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $543,594,000 | 1,242 |
| Total liabilities | $493,766,000 | 1,229 |
| Total deposits | $492,281,000 | 1,121 |
| Interest-bearing deposits | $427,521,000 | 1,112 |
| Deposits held in domestic offices | $492,281,000 | 1,119 |
| % insured | 77.04% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,485,000 | 2,457 |
| Total equity capital | $49,828,000 | 1,362 |
| Total bank equity capital | $49,828,000 | 1,362 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $494,000 | 3,747 |
| Surplus | $15,480,000 | 1,910 |
| Undivided profits | $33,854,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,440,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,296,000 | 2,254 |
| Earning assets | $491,663,000 | 1,255 |
| Long-term assets (5+ years) | $29,370,000 | 3,602 |
| Average Assets, year-to-date | $547,341,000 | 1,231 |
| Average Assets, quarterly | $547,341,000 | 1,231 |
| Volatile liabilities | $26,395,000 | 1,888 |
| Insider loans | $3,379,000 | 1,918 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,358,000 | 517 |
| Unused loan commitments | $61,244,000 | 1,094 |
| Tier 1 (core) risk-based capital | $49,828,000 | 1,286 |
| Tier 2 risk-based capital | $4,720,000 | 1,164 |
| Total risk weighted assets | $374,573,000 | 1,207 |
| Total unused commitments | $61,244,000 | 1,096 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $551,088,000 | 1,223 |
| Cash and due from depository institutions | $117,665,000 | 2,049 |
| Interest-bearing balances | $95,589,000 | 390 |
| Securities | $10,241,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $389,036,000 | 1,119 |
| Loan loss allowance | $7,189,000 | 1,128 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,858,000 | 1,347 |
| Other real estate owned | $17,322,000 | 2,049 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,966,000 | 2,294 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $551,088,000 | 1,223 |
| Total liabilities | $502,241,000 | 1,197 |
| Total deposits | $501,460,000 | 1,085 |
| Interest-bearing deposits | $431,953,000 | 1,099 |
| Deposits held in domestic offices | $501,460,000 | 1,083 |
| % insured | 73.00% | 7,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $781,000 | 3,683 |
| Total equity capital | $48,847,000 | 1,374 |
| Total bank equity capital | $48,847,000 | 1,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $494,000 | 3,799 |
| Surplus | $15,480,000 | 1,915 |
| Undivided profits | $32,873,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,334,000 | 2,279 |
| Earning assets | $494,866,000 | 1,249 |
| Long-term assets (5+ years) | $30,763,000 | 3,445 |
| Average Assets, year-to-date | $515,024,600 | 1,300 |
| Average Assets, quarterly | $532,891,000 | 1,267 |
| Volatile liabilities | $109,574,000 | 1,247 |
| Insider loans | $3,764,000 | 1,803 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,720,000 | 788 |
| Unused loan commitments | $66,735,000 | 1,010 |
| Tier 1 (core) risk-based capital | $48,847,000 | 1,297 |
| Tier 2 risk-based capital | $4,756,000 | 1,173 |
| Total risk weighted assets | $379,839,000 | 1,212 |
| Total unused commitments | $66,735,000 | 1,011 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 74 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $514,694,000 | 1,322 |
| Cash and due from depository institutions | $79,258,000 | 2,103 |
| Interest-bearing balances | $65,129,000 | 564 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $411,973,000 | 1,066 |
| Loan loss allowance | $7,475,000 | 1,109 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,978,000 | 1,347 |
| Other real estate owned | $6,305,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,180,000 | 2,303 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $514,694,000 | 1,322 |
| Total liabilities | $466,823,000 | 1,312 |
| Total deposits | $466,195,000 | 1,186 |
| Interest-bearing deposits | $399,084,000 | 1,196 |
| Deposits held in domestic offices | $466,195,000 | 1,184 |
| % insured | 68.21% | 7,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $628,000 | 4,519 |
| Total equity capital | $47,871,000 | 1,447 |
| Total bank equity capital | $47,871,000 | 1,445 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $494,000 | 3,878 |
| Surplus | $15,480,000 | 1,913 |
| Undivided profits | $31,897,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,248,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,186,000 | 2,719 |
| Earning assets | $477,102,000 | 1,304 |
| Long-term assets (5+ years) | $26,002,000 | 3,703 |
| Average Assets, year-to-date | $506,008,750 | 1,333 |
| Average Assets, quarterly | $508,590,000 | 1,332 |
| Volatile liabilities | $88,410,000 | 1,583 |
| Insider loans | $10,565,000 | 622 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,193,000 | 574 |
| Unused loan commitments | $68,467,000 | 994 |
| Tier 1 (core) risk-based capital | $47,871,000 | 1,332 |
| Tier 2 risk-based capital | $4,831,000 | 1,184 |
| Total risk weighted assets | $384,109,000 | 1,225 |
| Total unused commitments | $68,467,000 | 995 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 77 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $502,486,000 | 1,359 |
| Cash and due from depository institutions | $59,009,000 | 2,050 |
| Interest-bearing balances | $44,291,000 | 792 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $419,053,000 | 1,063 |
| Loan loss allowance | $7,172,000 | 1,169 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,925,000 | 1,377 |
| Other real estate owned | $6,823,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,676,000 | 2,219 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $502,486,000 | 1,359 |
| Total liabilities | $455,352,000 | 1,351 |
| Total deposits | $454,833,000 | 1,216 |
| Interest-bearing deposits | $395,714,000 | 1,214 |
| Deposits held in domestic offices | $454,833,000 | 1,214 |
| % insured | 79.44% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $519,000 | 4,787 |
| Total equity capital | $47,134,000 | 1,452 |
| Total bank equity capital | $47,134,000 | 1,452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $494,000 | 3,917 |
| Surplus | $15,480,000 | 1,907 |
| Undivided profits | $31,160,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,732,000 | 1,802 |
| Earning assets | $463,344,000 | 1,352 |
| Long-term assets (5+ years) | $19,900,000 | 4,164 |
| Average Assets, year-to-date | $503,113,670 | 1,348 |
| Average Assets, quarterly | $500,002,000 | 1,367 |
| Volatile liabilities | $95,295,000 | 1,502 |
| Insider loans | $12,589,000 | 480 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,436,000 | 494 |
| Unused loan commitments | $72,305,000 | 928 |
| Tier 1 (core) risk-based capital | $47,134,000 | 1,336 |
| Tier 2 risk-based capital | $5,000,000 | 1,162 |
| Total risk weighted assets | $397,371,000 | 1,195 |
| Total unused commitments | $72,305,000 | 930 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $497,518,000 | 1,409 |
| Cash and due from depository institutions | $58,107,000 | 2,073 |
| Interest-bearing balances | $35,183,000 | 987 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $417,735,000 | 1,100 |
| Loan loss allowance | $5,325,000 | 1,547 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,936,000 | 1,397 |
| Other real estate owned | $5,190,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,550,000 | 2,538 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $497,518,000 | 1,409 |
| Total liabilities | $450,115,000 | 1,409 |
| Total deposits | $448,846,000 | 1,252 |
| Interest-bearing deposits | $375,821,000 | 1,313 |
| Deposits held in domestic offices | $448,846,000 | 1,250 |
| % insured | 83.46% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,269,000 | 2,939 |
| Total equity capital | $47,403,000 | 1,435 |
| Total bank equity capital | $47,403,000 | 1,435 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $494,000 | 3,981 |
| Surplus | $15,480,000 | 1,943 |
| Undivided profits | $31,429,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,595,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,519,000 | 2,135 |
| Earning assets | $452,918,000 | 1,412 |
| Long-term assets (5+ years) | $15,245,000 | 4,692 |
| Average Assets, year-to-date | $503,427,500 | 1,381 |
| Average Assets, quarterly | $503,427,500 | 1,381 |
| Volatile liabilities | $113,606,000 | 1,304 |
| Insider loans | $12,645,000 | 515 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $3,885,000 | 440 |
| Unused loan commitments | $68,839,000 | 1,012 |
| Tier 1 (core) risk-based capital | $47,403,000 | 1,341 |
| Tier 2 risk-based capital | $4,981,000 | 1,193 |
| Total risk weighted assets | $399,203,000 | 1,228 |
| Total unused commitments | $68,839,000 | 1,015 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $509,337,000 | 1,370 |
| Cash and due from depository institutions | $66,043,000 | 2,134 |
| Interest-bearing balances | $50,403,000 | 587 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $425,141,000 | 1,101 |
| Loan loss allowance | $5,024,000 | 1,609 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,034,000 | 1,403 |
| Other real estate owned | $567,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,552,000 | 2,354 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $509,337,000 | 1,370 |
| Total liabilities | $462,657,000 | 1,367 |
| Total deposits | $461,713,000 | 1,214 |
| Interest-bearing deposits | $393,242,000 | 1,247 |
| Deposits held in domestic offices | $461,713,000 | 1,212 |
| % insured | 82.19% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $944,000 | 3,552 |
| Total equity capital | $46,680,000 | 1,429 |
| Total bank equity capital | $46,680,000 | 1,429 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $494,000 | 4,027 |
| Surplus | $15,480,000 | 1,950 |
| Undivided profits | $30,706,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,395,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,019,000 | 1,670 |
| Earning assets | $475,544,000 | 1,342 |
| Long-term assets (5+ years) | $16,664,000 | 4,524 |
| Average Assets, year-to-date | $453,142,400 | 1,529 |
| Average Assets, quarterly | $485,846,000 | 1,449 |
| Volatile liabilities | $124,952,000 | 1,188 |
| Insider loans | $12,428,000 | 550 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,644,000 | 646 |
| Unused loan commitments | $71,847,000 | 993 |
| Tier 1 (core) risk-based capital | $46,680,000 | 1,345 |
| Tier 2 risk-based capital | $5,024,000 | 1,203 |
| Total risk weighted assets | $401,672,000 | 1,250 |
| Total unused commitments | $71,847,000 | 995 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $462,355,000 | 1,544 |
| Cash and due from depository institutions | $13,954,000 | 2,120 |
| Interest-bearing balances | $3,431,000 | 3,622 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 566 |
| Net loans & leases | $420,438,000 | 1,140 |
| Loan loss allowance | $4,274,000 | 1,777 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,525,000 | 1,996 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,538,000 | 2,903 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $462,355,000 | 1,544 |
| Total liabilities | $416,230,000 | 1,543 |
| Total deposits | $415,503,000 | 1,351 |
| Interest-bearing deposits | $353,442,000 | 1,400 |
| Deposits held in domestic offices | $415,503,000 | 1,346 |
| % insured | 92.23% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $727,000 | 4,501 |
| Total equity capital | $46,125,000 | 1,500 |
| Total bank equity capital | $46,125,000 | 1,499 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $485,000 | 4,090 |
| Surplus | $14,989,000 | 1,990 |
| Undivided profits | $30,651,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,804,000 | 2,033 |
| Earning assets | $439,769,000 | 1,479 |
| Long-term assets (5+ years) | $17,527,000 | 4,396 |
| Average Assets, year-to-date | $439,093,750 | 1,587 |
| Average Assets, quarterly | $456,085,500 | 1,551 |
| Volatile liabilities | $131,281,000 | 1,153 |
| Insider loans | $12,084,000 | 563 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,623,000 | 569 |
| Unused loan commitments | $75,034,000 | 1,026 |
| Tier 1 (core) risk-based capital | $46,125,000 | 1,389 |
| Tier 2 risk-based capital | $4,274,000 | 1,405 |
| Total risk weighted assets | $400,869,000 | 1,290 |
| Total unused commitments | $75,034,000 | 1,029 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $449,816,000 | 1,588 |
| Cash and due from depository institutions | $13,721,000 | 2,168 |
| Interest-bearing balances | $3,856,000 | 3,140 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
| Net loans & leases | $404,772,000 | 1,208 |
| Loan loss allowance | $4,163,000 | 1,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,570,000 | 1,993 |
| Other real estate owned | $0 | 2,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,753,000 | 3,226 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $449,816,000 | 1,588 |
| Total liabilities | $404,843,000 | 1,600 |
| Total deposits | $404,108,000 | 1,403 |
| Interest-bearing deposits | $350,385,000 | 1,423 |
| Deposits held in domestic offices | $404,108,000 | 1,400 |
| % insured | 55.54% | 7,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $735,000 | 4,467 |
| Total equity capital | $44,973,000 | 1,524 |
| Total bank equity capital | $44,973,000 | 1,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $485,000 | 4,144 |
| Surplus | $14,989,000 | 1,996 |
| Undivided profits | $29,499,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,315,000 | 2,665 |
| Earning assets | $428,628,000 | 1,519 |
| Long-term assets (5+ years) | $13,576,000 | 4,869 |
| Average Assets, year-to-date | $431,340,000 | 1,637 |
| Average Assets, quarterly | $443,768,500 | 1,614 |
| Volatile liabilities | $123,042,000 | 1,252 |
| Insider loans | $12,137,000 | 592 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,902,000 | 919 |
| Unused loan commitments | $70,582,000 | 1,112 |
| Tier 1 (core) risk-based capital | $44,973,000 | 1,433 |
| Tier 2 risk-based capital | $4,163,000 | 1,434 |
| Total risk weighted assets | $391,747,000 | 1,338 |
| Total unused commitments | $70,582,000 | 1,114 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $437,721,000 | 1,647 |
| Cash and due from depository institutions | $12,236,000 | 2,174 |
| Interest-bearing balances | $1,572,000 | 3,957 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 729 |
| Net loans & leases | $398,694,000 | 1,243 |
| Loan loss allowance | $2,651,000 | 2,392 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,657,000 | 1,976 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,134,000 | 3,515 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $437,721,000 | 1,647 |
| Total liabilities | $397,023,000 | 1,646 |
| Total deposits | $385,791,000 | 1,474 |
| Interest-bearing deposits | $339,126,000 | 1,480 |
| Deposits held in domestic offices | $385,791,000 | 1,467 |
| % insured | 63.04% | 7,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,232,000 | 3,270 |
| Total equity capital | $40,698,000 | 1,689 |
| Total bank equity capital | $40,698,000 | 1,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $11,064,000 | 2,478 |
| Undivided profits | $29,224,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,442,000 | 2,479 |
| Earning assets | $416,266,000 | 1,585 |
| Long-term assets (5+ years) | $18,853,000 | 4,204 |
| Average Assets, year-to-date | $422,102,000 | 1,692 |
| Average Assets, quarterly | $422,102,000 | 1,692 |
| Volatile liabilities | $112,369,000 | 1,377 |
| Insider loans | $11,935,000 | 616 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $7,344,000 | 365 |
| Unused loan commitments | $82,345,000 | 1,029 |
| Tier 1 (core) risk-based capital | $40,698,000 | 1,619 |
| Tier 2 risk-based capital | $2,651,000 | 2,081 |
| Total risk weighted assets | $385,626,000 | 1,367 |
| Total unused commitments | $82,345,000 | 1,029 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $406,483,000 | 1,730 |
| Cash and due from depository institutions | $11,640,000 | 2,194 |
| Interest-bearing balances | $3,077,000 | 2,482 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $380,098,000 | 1,302 |
| Loan loss allowance | $2,475,000 | 2,469 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,755,000 | 1,955 |
| Other real estate owned | $0 | 2,194 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,490,000 | 3,369 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $406,483,000 | 1,730 |
| Total liabilities | $366,788,000 | 1,731 |
| Total deposits | $365,448,000 | 1,518 |
| Interest-bearing deposits | $321,283,000 | 1,504 |
| Deposits held in domestic offices | $365,448,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $750,000 | 5,404 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $590,000 | 4,928 |
| Total equity capital | $39,695,000 | 1,707 |
| Total bank equity capital | $39,695,000 | 1,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $11,064,000 | 2,458 |
| Undivided profits | $28,221,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,331,000 | 2,801 |
| Earning assets | $386,675,000 | 1,675 |
| Long-term assets (5+ years) | $17,802,000 | 4,261 |
| Average Assets, year-to-date | $372,161,600 | 1,807 |
| Average Assets, quarterly | $397,313,500 | 1,747 |
| Volatile liabilities | $89,639,000 | 1,673 |
| Insider loans | $12,009,000 | 612 |
| FHLB advances | $750,000 | 5,208 |
| Loans and leases held for sale | $4,528,000 | 375 |
| Unused loan commitments | $74,578,000 | 1,148 |
| Tier 1 (core) risk-based capital | $39,695,000 | 1,627 |
| Tier 2 risk-based capital | $2,475,000 | 2,175 |
| Total risk weighted assets | $370,423,000 | 1,415 |
| Total unused commitments | $74,578,000 | 1,149 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $388,144,000 | 1,789 |
| Cash and due from depository institutions | $10,019,000 | 2,348 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,000 | 8,111 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,297 |
| Net loans & leases | $357,827,000 | 1,381 |
| Loan loss allowance | $2,365,000 | 2,385 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,730,000 | 1,953 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,067,000 | 3,627 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $388,144,000 | 1,789 |
| Total liabilities | $348,665,000 | 1,799 |
| Total deposits | $337,421,000 | 1,619 |
| Interest-bearing deposits | $291,482,000 | 1,655 |
| Deposits held in domestic offices | $337,421,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,750,000 | 3,103 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $494,000 | 5,480 |
| Total equity capital | $39,479,000 | 1,729 |
| Total bank equity capital | $39,479,000 | 1,729 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $11,064,000 | 2,443 |
| Undivided profits | $28,005,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,332,000 | 2,943 |
| Earning assets | $367,328,000 | 1,733 |
| Long-term assets (5+ years) | $1,605,000 | 7,024 |
| Average Assets, year-to-date | $363,581,250 | 1,853 |
| Average Assets, quarterly | $382,724,500 | 1,798 |
| Volatile liabilities | $62,070,000 | 2,233 |
| Insider loans | $12,602,000 | 577 |
| FHLB advances | $10,750,000 | 2,983 |
| Loans and leases held for sale | $3,723,000 | 375 |
| Unused loan commitments | $73,893,000 | 1,225 |
| Tier 1 (core) risk-based capital | $39,479,000 | 1,656 |
| Tier 2 risk-based capital | $2,365,000 | 2,196 |
| Total risk weighted assets | $348,397,000 | 1,494 |
| Total unused commitments | $73,893,000 | 1,227 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $377,305,000 | 1,824 |
| Cash and due from depository institutions | $11,943,000 | 2,398 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $1,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $354,752,000 | 1,384 |
| Loan loss allowance | $2,296,000 | 2,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,725,000 | 1,939 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,884,000 | 3,661 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $377,305,000 | 1,824 |
| Total liabilities | $339,069,000 | 1,830 |
| Total deposits | $320,958,000 | 1,692 |
| Interest-bearing deposits | $272,801,000 | 1,727 |
| Deposits held in domestic offices | $320,958,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,890,000 | 1,579 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,750,000 | 2,984 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $471,000 | 5,589 |
| Total equity capital | $38,236,000 | 1,798 |
| Total bank equity capital | $38,236,000 | 1,798 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $11,064,000 | 2,437 |
| Undivided profits | $26,762,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,469,000 | 2,611 |
| Earning assets | $354,756,000 | 1,770 |
| Long-term assets (5+ years) | $1,362,000 | 7,136 |
| Average Assets, year-to-date | $355,393,670 | 1,891 |
| Average Assets, quarterly | $365,818,000 | 1,863 |
| Volatile liabilities | $107,691,000 | 1,366 |
| Insider loans | $5,164,000 | 1,532 |
| FHLB advances | $10,750,000 | 2,871 |
| Loans and leases held for sale | $3,583,000 | 445 |
| Unused loan commitments | $59,107,000 | 1,504 |
| Tier 1 (core) risk-based capital | $38,236,000 | 1,715 |
| Tier 2 risk-based capital | $2,297,000 | 2,219 |
| Total risk weighted assets | $340,020,000 | 1,530 |
| Total unused commitments | $59,107,000 | 1,504 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $354,331,000 | 1,914 |
| Cash and due from depository institutions | $7,626,000 | 2,422 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $1,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 1,027 |
| Net loans & leases | $319,586,000 | 1,518 |
| Loan loss allowance | $2,245,000 | 2,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,824,000 | 1,896 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,894,000 | 3,567 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $354,331,000 | 1,914 |
| Total liabilities | $317,280,000 | 1,917 |
| Total deposits | $315,516,000 | 1,711 |
| Interest-bearing deposits | $276,907,000 | 1,712 |
| Deposits held in domestic offices | $315,516,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $750,000 | 5,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,014,000 | 4,017 |
| Total equity capital | $37,051,000 | 1,908 |
| Total bank equity capital | $37,051,000 | 1,908 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $11,064,000 | 2,417 |
| Undivided profits | $25,577,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,458,000 | 2,692 |
| Earning assets | $335,992,000 | 1,859 |
| Long-term assets (5+ years) | $2,187,000 | 6,882 |
| Average Assets, year-to-date | $344,438,000 | 1,944 |
| Average Assets, quarterly | $344,438,000 | 1,944 |
| Volatile liabilities | $117,979,000 | 1,228 |
| Insider loans | $5,015,000 | 1,557 |
| FHLB advances | $750,000 | 4,937 |
| Loans and leases held for sale | $4,700,000 | 412 |
| Unused loan commitments | $63,241,000 | 1,464 |
| Tier 1 (core) risk-based capital | $37,051,000 | 1,761 |
| Tier 2 risk-based capital | $2,245,000 | 2,208 |
| Total risk weighted assets | $310,686,000 | 1,639 |
| Total unused commitments | $63,241,000 | 1,465 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $334,545,000 | 1,997 |
| Cash and due from depository institutions | $7,137,000 | 2,365 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $1,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $316,546,000 | 1,517 |
| Loan loss allowance | $2,205,000 | 2,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,840,000 | 1,882 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,021,000 | 3,524 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $334,545,000 | 1,997 |
| Total liabilities | $298,366,000 | 2,005 |
| Total deposits | $295,850,000 | 1,809 |
| Interest-bearing deposits | $257,711,000 | 1,803 |
| Deposits held in domestic offices | $295,850,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,711 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,030 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $617,000 | 5,171 |
| Total equity capital | $36,179,000 | 1,935 |
| Total bank equity capital | $36,179,000 | 1,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $11,064,000 | 2,400 |
| Undivided profits | $24,705,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,627,000 | 2,613 |
| Earning assets | $316,551,000 | 1,949 |
| Long-term assets (5+ years) | $3,903,000 | 6,288 |
| Average Assets, year-to-date | $318,608,000 | 2,020 |
| Average Assets, quarterly | $327,544,000 | 2,019 |
| Volatile liabilities | $104,443,000 | 1,403 |
| Insider loans | $4,772,000 | 1,599 |
| FHLB advances | $750,000 | 4,818 |
| Loans and leases held for sale | $4,128,000 | 412 |
| Unused loan commitments | $48,605,000 | 1,818 |
| Tier 1 (core) risk-based capital | $36,179,000 | 1,802 |
| Tier 2 risk-based capital | $2,205,000 | 2,221 |
| Total risk weighted assets | $288,133,000 | 1,735 |
| Total unused commitments | $48,605,000 | 1,819 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $320,543,000 | 2,048 |
| Cash and due from depository institutions | $7,277,000 | 2,305 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $2,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,041 |
| Net loans & leases | $288,430,000 | 1,629 |
| Loan loss allowance | $2,159,000 | 2,353 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,958,000 | 1,808 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,326,000 | 3,401 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $320,543,000 | 2,048 |
| Total liabilities | $284,212,000 | 2,072 |
| Total deposits | $283,015,000 | 1,856 |
| Interest-bearing deposits | $234,067,000 | 1,946 |
| Deposits held in domestic offices | $283,015,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,001 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $447,000 | 6,043 |
| Total equity capital | $36,331,000 | 1,893 |
| Total bank equity capital | $36,331,000 | 1,893 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $11,064,000 | 2,340 |
| Undivided profits | $24,857,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,887,000 | 2,437 |
| Earning assets | $301,987,000 | 2,001 |
| Long-term assets (5+ years) | $3,375,000 | 6,382 |
| Average Assets, year-to-date | $314,623,750 | 2,038 |
| Average Assets, quarterly | $319,583,000 | 2,039 |
| Volatile liabilities | $90,339,000 | 1,565 |
| Insider loans | $3,396,000 | 2,102 |
| FHLB advances | $750,000 | 4,761 |
| Loans and leases held for sale | $2,772,000 | 504 |
| Unused loan commitments | $39,739,000 | 2,136 |
| Tier 1 (core) risk-based capital | $36,331,000 | 1,771 |
| Tier 2 risk-based capital | $2,159,000 | 2,233 |
| Total risk weighted assets | $271,269,000 | 1,800 |
| Total unused commitments | $39,739,000 | 2,136 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $318,623,000 | 2,061 |
| Cash and due from depository institutions | $14,610,000 | 2,310 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $2,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,657 |
| Net loans & leases | $283,764,000 | 1,656 |
| Loan loss allowance | $2,053,000 | 2,449 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,059,000 | 1,773 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,688,000 | 3,737 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $318,623,000 | 2,061 |
| Total liabilities | $284,105,000 | 2,076 |
| Total deposits | $282,855,000 | 1,890 |
| Interest-bearing deposits | $241,258,000 | 1,919 |
| Deposits held in domestic offices | $282,855,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 4,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 5,546 |
| Total equity capital | $34,518,000 | 1,964 |
| Total bank equity capital | $34,518,000 | 1,964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $11,064,000 | 2,348 |
| Undivided profits | $23,044,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,817,000 | 2,344 |
| Earning assets | $293,286,000 | 2,056 |
| Long-term assets (5+ years) | $2,449,000 | 6,650 |
| Average Assets, year-to-date | $312,650,670 | 2,080 |
| Average Assets, quarterly | $311,674,500 | 2,103 |
| Volatile liabilities | $107,583,000 | 1,310 |
| Insider loans | $5,591,000 | 1,314 |
| FHLB advances | $750,000 | 4,718 |
| Loans and leases held for sale | $2,436,000 | 659 |
| Unused loan commitments | $33,028,000 | 2,482 |
| Tier 1 (core) risk-based capital | $34,518,000 | 1,882 |
| Tier 2 risk-based capital | $2,053,000 | 2,327 |
| Total risk weighted assets | $282,731,000 | 1,736 |
| Total unused commitments | $33,028,000 | 2,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $304,726,000 | 2,150 |
| Cash and due from depository institutions | $5,998,000 | 2,391 |
| Interest-bearing balances | $46,000 | 5,518 |
| Securities | $2,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,424 |
| Net loans & leases | $274,129,000 | 1,690 |
| Loan loss allowance | $2,001,000 | 2,493 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,071,000 | 1,748 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,426,000 | 3,851 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $304,726,000 | 2,150 |
| Total liabilities | $271,426,000 | 2,162 |
| Total deposits | $265,263,000 | 2,007 |
| Interest-bearing deposits | $227,713,000 | 2,015 |
| Deposits held in domestic offices | $265,263,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,250,000 | 3,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $913,000 | 4,133 |
| Total equity capital | $33,300,000 | 2,044 |
| Total bank equity capital | $33,300,000 | 2,044 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $11,064,000 | 2,321 |
| Undivided profits | $21,826,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,555,000 | 2,613 |
| Earning assets | $288,277,000 | 2,085 |
| Long-term assets (5+ years) | $3,243,000 | 6,379 |
| Average Assets, year-to-date | $309,664,500 | 2,097 |
| Average Assets, quarterly | $309,664,500 | 2,097 |
| Volatile liabilities | $103,906,000 | 1,307 |
| Insider loans | $5,343,000 | 1,353 |
| FHLB advances | $5,250,000 | 3,114 |
| Loans and leases held for sale | $1,573,000 | 804 |
| Unused loan commitments | $47,550,000 | 1,896 |
| Tier 1 (core) risk-based capital | $33,300,000 | 1,933 |
| Tier 2 risk-based capital | $2,001,000 | 2,373 |
| Total risk weighted assets | $273,915,000 | 1,774 |
| Total unused commitments | $47,550,000 | 1,897 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $314,603,000 | 2,063 |
| Cash and due from depository institutions | $9,653,000 | 2,652 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $3,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $36,900,000 | 410 |
| Net loans & leases | $257,699,000 | 1,767 |
| Loan loss allowance | $1,922,000 | 2,558 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,114,000 | 1,699 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,234,000 | 4,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $314,603,000 | 2,063 |
| Total liabilities | $282,200,000 | 2,062 |
| Total deposits | $272,730,000 | 1,917 |
| Interest-bearing deposits | $223,886,000 | 2,015 |
| Deposits held in domestic offices | $272,730,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $470,000 | 5,664 |
| Total equity capital | $32,403,000 | 2,072 |
| Total bank equity capital | $32,403,000 | 2,072 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $11,064,000 | 2,271 |
| Undivided profits | $20,929,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,466,000 | 2,848 |
| Earning assets | $294,626,000 | 2,024 |
| Long-term assets (5+ years) | $4,997,000 | 5,814 |
| Average Assets, year-to-date | $305,389,800 | 2,042 |
| Average Assets, quarterly | $318,314,000 | 2,019 |
| Volatile liabilities | $108,942,000 | 1,373 |
| Insider loans | $8,593,000 | 803 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $3,595,000 | 482 |
| Unused loan commitments | $57,550,000 | 1,638 |
| Tier 1 (core) risk-based capital | $32,403,000 | 1,969 |
| Tier 2 risk-based capital | $1,922,000 | 2,442 |
| Total risk weighted assets | $266,124,000 | 1,803 |
| Total unused commitments | $57,550,000 | 1,639 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $322,025,000 | 2,005 |
| Cash and due from depository institutions | $12,771,000 | 2,747 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $3,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 763 |
| Net loans & leases | $280,869,000 | 1,630 |
| Loan loss allowance | $2,416,000 | 2,119 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,011,000 | 1,688 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,271,000 | 4,018 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $322,025,000 | 2,005 |
| Total liabilities | $289,152,000 | 2,014 |
| Total deposits | $273,803,000 | 1,887 |
| Interest-bearing deposits | $226,218,000 | 1,962 |
| Deposits held in domestic offices | $273,803,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,442 |
| Total equity capital | $32,873,000 | 2,019 |
| Total bank equity capital | $32,873,000 | 2,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $11,064,000 | 2,233 |
| Undivided profits | $21,399,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,423,000 | 2,916 |
| Earning assets | $298,996,000 | 1,992 |
| Long-term assets (5+ years) | $5,854,000 | 5,587 |
| Average Assets, year-to-date | $303,086,500 | 2,056 |
| Average Assets, quarterly | $313,174,500 | 2,040 |
| Volatile liabilities | $115,053,000 | 1,299 |
| Insider loans | $8,839,000 | 765 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $2,409,000 | 598 |
| Unused loan commitments | $49,837,000 | 1,857 |
| Tier 1 (core) risk-based capital | $32,873,000 | 1,926 |
| Tier 2 risk-based capital | $2,416,000 | 2,041 |
| Total risk weighted assets | $282,567,000 | 1,702 |
| Total unused commitments | $49,837,000 | 1,857 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $304,324,000 | 2,089 |
| Cash and due from depository institutions | $11,915,000 | 2,720 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $223,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $281,330,000 | 1,601 |
| Loan loss allowance | $2,361,000 | 2,149 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,270,000 | 1,862 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,686,000 | 3,672 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $304,324,000 | 2,089 |
| Total liabilities | $272,704,000 | 2,096 |
| Total deposits | $239,441,000 | 2,145 |
| Interest-bearing deposits | $199,100,000 | 2,175 |
| Deposits held in domestic offices | $239,441,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,000,000 | 1,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,739 |
| Total equity capital | $31,620,000 | 2,025 |
| Total bank equity capital | $31,620,000 | 2,025 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $11,064,000 | 2,194 |
| Undivided profits | $20,146,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,346,000 | 2,782 |
| Earning assets | $282,552,000 | 2,082 |
| Long-term assets (5+ years) | $4,479,000 | 5,932 |
| Average Assets, year-to-date | $296,773,670 | 2,104 |
| Average Assets, quarterly | $300,618,500 | 2,097 |
| Volatile liabilities | $140,176,000 | 1,083 |
| Insider loans | $8,910,000 | 763 |
| FHLB advances | $23,000,000 | 1,544 |
| Loans and leases held for sale | $4,356,000 | 432 |
| Unused loan commitments | $47,574,000 | 1,927 |
| Tier 1 (core) risk-based capital | $31,620,000 | 1,971 |
| Tier 2 risk-based capital | $2,360,000 | 2,058 |
| Total risk weighted assets | $284,782,000 | 1,665 |
| Total unused commitments | $47,574,000 | 1,927 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $296,913,000 | 2,121 |
| Cash and due from depository institutions | $7,592,000 | 2,743 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $226,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
| Net loans & leases | $271,127,000 | 1,622 |
| Loan loss allowance | $2,291,000 | 2,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,302,000 | 1,814 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,166,000 | 3,963 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $296,913,000 | 2,121 |
| Total liabilities | $266,531,000 | 2,116 |
| Total deposits | $247,760,000 | 2,060 |
| Interest-bearing deposits | $207,869,000 | 2,069 |
| Deposits held in domestic offices | $247,760,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,822 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $771,000 | 4,146 |
| Total equity capital | $30,382,000 | 2,086 |
| Total bank equity capital | $30,382,000 | 2,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $11,064,000 | 2,134 |
| Undivided profits | $18,908,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,208,000 | 2,916 |
| Earning assets | $279,880,000 | 2,071 |
| Long-term assets (5+ years) | $5,626,000 | 5,579 |
| Average Assets, year-to-date | $292,998,500 | 2,123 |
| Average Assets, quarterly | $292,998,500 | 2,123 |
| Volatile liabilities | $134,920,000 | 1,073 |
| Insider loans | $7,638,000 | 878 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $1,745,000 | 641 |
| Unused loan commitments | $47,146,000 | 1,911 |
| Tier 1 (core) risk-based capital | $30,382,000 | 2,023 |
| Tier 2 risk-based capital | $2,291,000 | 2,069 |
| Total risk weighted assets | $271,682,000 | 1,693 |
| Total unused commitments | $47,146,000 | 1,911 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $289,084,000 | 2,150 |
| Cash and due from depository institutions | $7,788,000 | 2,813 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $226,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $269,895,000 | 1,598 |
| Loan loss allowance | $2,215,000 | 2,185 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,366,000 | 1,759 |
| Other real estate owned | $1,900,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,909,000 | 4,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $289,084,000 | 2,150 |
| Total liabilities | $259,709,000 | 2,160 |
| Total deposits | $230,872,000 | 2,184 |
| Interest-bearing deposits | $190,700,000 | 2,210 |
| Deposits held in domestic offices | $230,872,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,600,000 | 1,421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,796 |
| Total equity capital | $29,375,000 | 2,130 |
| Total bank equity capital | $29,375,000 | 2,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $11,064,000 | 2,095 |
| Undivided profits | $17,901,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,220,000 | 2,904 |
| Earning assets | $270,184,000 | 2,105 |
| Long-term assets (5+ years) | $5,762,000 | 5,559 |
| Average Assets, year-to-date | $280,844,000 | 2,103 |
| Average Assets, quarterly | $294,924,500 | 2,080 |
| Volatile liabilities | $121,418,000 | 1,149 |
| Insider loans | $9,095,000 | 705 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $1,392,000 | 728 |
| Unused loan commitments | $43,683,000 | 1,975 |
| Tier 1 (core) risk-based capital | $29,375,000 | 2,056 |
| Tier 2 risk-based capital | $2,215,000 | 2,091 |
| Total risk weighted assets | $269,641,000 | 1,692 |
| Total unused commitments | $43,683,000 | 1,975 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $300,765,000 | 2,031 |
| Cash and due from depository institutions | $13,495,000 | 2,751 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $226,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,810 |
| Net loans & leases | $269,108,000 | 1,575 |
| Loan loss allowance | $2,197,000 | 2,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,435,000 | 1,702 |
| Other real estate owned | $1,900,000 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,801,000 | 4,190 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $300,765,000 | 2,031 |
| Total liabilities | $271,701,000 | 2,009 |
| Total deposits | $253,036,000 | 1,950 |
| Interest-bearing deposits | $206,853,000 | 1,998 |
| Deposits held in domestic offices | $253,036,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,450,000 | 1,866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,096 |
| Total equity capital | $29,064,000 | 2,128 |
| Total bank equity capital | $29,064,000 | 2,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $11,064,000 | 2,031 |
| Undivided profits | $17,590,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,073,000 | 3,230 |
| Earning assets | $276,174,000 | 2,021 |
| Long-term assets (5+ years) | $8,171,000 | 5,015 |
| Average Assets, year-to-date | $278,784,000 | 2,103 |
| Average Assets, quarterly | $289,133,000 | 2,077 |
| Volatile liabilities | $111,002,000 | 1,200 |
| Insider loans | $3,439,000 | 1,865 |
| FHLB advances | $18,450,000 | 1,755 |
| Loans and leases held for sale | $3,743,000 | 475 |
| Unused loan commitments | $43,341,000 | 1,942 |
| Tier 1 (core) risk-based capital | $29,064,000 | 2,043 |
| Tier 2 risk-based capital | $2,197,000 | 2,083 |
| Total risk weighted assets | $275,768,000 | 1,616 |
| Total unused commitments | $43,341,000 | 1,944 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $277,501,000 | 2,142 |
| Cash and due from depository institutions | $8,222,000 | 2,815 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $322,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $255,381,000 | 1,616 |
| Loan loss allowance | $2,143,000 | 2,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,492,000 | 1,650 |
| Other real estate owned | $1,900,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,684,000 | 4,184 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $277,501,000 | 2,142 |
| Total liabilities | $249,055,000 | 2,154 |
| Total deposits | $235,397,000 | 2,051 |
| Interest-bearing deposits | $195,745,000 | 2,076 |
| Deposits held in domestic offices | $235,397,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,450,000 | 2,231 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $208,000 | 6,970 |
| Total equity capital | $28,446,000 | 2,120 |
| Total bank equity capital | $28,446,000 | 2,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $11,064,000 | 1,974 |
| Undivided profits | $16,972,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $937,000 | 3,341 |
| Earning assets | $258,221,000 | 2,119 |
| Long-term assets (5+ years) | $9,110,000 | 4,856 |
| Average Assets, year-to-date | $271,457,000 | 2,153 |
| Average Assets, quarterly | $271,620,500 | 2,163 |
| Volatile liabilities | $119,865,000 | 1,092 |
| Insider loans | $7,665,000 | 795 |
| FHLB advances | $13,450,000 | 2,113 |
| Loans and leases held for sale | $5,415,000 | 410 |
| Unused loan commitments | $43,250,000 | 1,895 |
| Tier 1 (core) risk-based capital | $28,446,000 | 2,022 |
| Tier 2 risk-based capital | $2,143,000 | 2,102 |
| Total risk weighted assets | $266,069,000 | 1,631 |
| Total unused commitments | $43,250,000 | 1,895 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $265,740,000 | 2,218 |
| Cash and due from depository institutions | $7,094,000 | 2,870 |
| Interest-bearing balances | $117,000 | 4,864 |
| Securities | $322,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $247,254,000 | 1,624 |
| Loan loss allowance | $2,077,000 | 2,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,588,000 | 1,597 |
| Other real estate owned | $1,900,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,582,000 | 4,232 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $265,740,000 | 2,218 |
| Total liabilities | $238,617,000 | 2,220 |
| Total deposits | $225,316,000 | 2,128 |
| Interest-bearing deposits | $184,895,000 | 2,187 |
| Deposits held in domestic offices | $225,316,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,450,000 | 2,388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 5,657 |
| Total equity capital | $27,123,000 | 2,149 |
| Total bank equity capital | $27,123,000 | 2,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $11,064,000 | 1,930 |
| Undivided profits | $15,649,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $864,000 | 3,478 |
| Earning assets | $247,693,000 | 2,184 |
| Long-term assets (5+ years) | $9,650,000 | 4,811 |
| Average Assets, year-to-date | $268,435,000 | 2,174 |
| Average Assets, quarterly | $268,435,000 | 2,174 |
| Volatile liabilities | $108,901,000 | 1,138 |
| Insider loans | $7,514,000 | 799 |
| FHLB advances | $11,450,000 | 2,272 |
| Loans and leases held for sale | $2,993,000 | 504 |
| Unused loan commitments | $55,331,000 | 1,503 |
| Tier 1 (core) risk-based capital | $27,123,000 | 2,082 |
| Tier 2 risk-based capital | $2,077,000 | 2,144 |
| Total risk weighted assets | $251,150,000 | 1,676 |
| Total unused commitments | $55,331,000 | 1,503 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $271,130,000 | 2,148 |
| Cash and due from depository institutions | $9,571,000 | 2,928 |
| Interest-bearing balances | $188,000 | 4,472 |
| Securities | $322,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $250,965,000 | 1,567 |
| Loan loss allowance | $2,010,000 | 2,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,630,000 | 1,558 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,442,000 | 4,321 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $271,130,000 | 2,148 |
| Total liabilities | $245,074,000 | 2,139 |
| Total deposits | $233,481,000 | 2,013 |
| Interest-bearing deposits | $192,647,000 | 2,051 |
| Deposits held in domestic offices | $233,481,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,450,000 | 2,414 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $143,000 | 7,421 |
| Total equity capital | $26,056,000 | 2,238 |
| Total bank equity capital | $26,056,000 | 2,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $11,064,000 | 1,901 |
| Undivided profits | $14,582,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $792,000 | 3,736 |
| Earning assets | $252,675,000 | 2,122 |
| Long-term assets (5+ years) | $12,008,000 | 4,461 |
| Average Assets, year-to-date | $245,583,000 | 2,272 |
| Average Assets, quarterly | $259,984,000 | 2,212 |
| Volatile liabilities | $93,312,000 | 1,274 |
| Insider loans | $18,425,000 | 260 |
| FHLB advances | $11,450,000 | 2,280 |
| Loans and leases held for sale | $2,850,000 | 505 |
| Unused loan commitments | $51,319,000 | 1,542 |
| Tier 1 (core) risk-based capital | $26,056,000 | 2,138 |
| Tier 2 risk-based capital | $2,010,000 | 2,202 |
| Total risk weighted assets | $251,543,000 | 1,648 |
| Total unused commitments | $51,319,000 | 1,542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $248,838,000 | 2,325 |
| Cash and due from depository institutions | $9,348,000 | 3,024 |
| Interest-bearing balances | $58,000 | 5,687 |
| Securities | $323,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $229,980,000 | 1,690 |
| Loan loss allowance | $2,025,000 | 2,279 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,706,000 | 1,493 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,481,000 | 4,260 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $248,838,000 | 2,325 |
| Total liabilities | $222,644,000 | 2,335 |
| Total deposits | $199,577,000 | 2,345 |
| Interest-bearing deposits | $161,287,000 | 2,440 |
| Deposits held in domestic offices | $199,577,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,700,000 | 1,040 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,250,000 | 2,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $26,194,000 | 2,219 |
| Total bank equity capital | $26,194,000 | 2,219 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $11,064,000 | 1,861 |
| Undivided profits | $14,720,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,129,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $778,000 | 3,964 |
| Earning assets | $230,361,000 | 2,297 |
| Long-term assets (5+ years) | $14,474,000 | 4,211 |
| Average Assets, year-to-date | $239,196,250 | 2,329 |
| Average Assets, quarterly | $247,438,000 | 2,302 |
| Volatile liabilities | $77,304,000 | 1,454 |
| Insider loans | $7,802,000 | 722 |
| FHLB advances | $11,250,000 | 2,277 |
| Loans and leases held for sale | $2,885,000 | 485 |
| Unused loan commitments | $49,792,000 | 1,571 |
| Tier 1 (core) risk-based capital | $26,194,000 | 2,112 |
| Tier 2 risk-based capital | $2,025,000 | 2,150 |
| Total risk weighted assets | $238,557,000 | 1,699 |
| Total unused commitments | $49,792,000 | 1,572 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $246,038,000 | 2,308 |
| Cash and due from depository institutions | $9,619,000 | 2,858 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $422,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $224,783,000 | 1,675 |
| Loan loss allowance | $1,979,000 | 2,314 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,760,000 | 1,460 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,454,000 | 4,271 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $246,038,000 | 2,308 |
| Total liabilities | $218,672,000 | 2,352 |
| Total deposits | $204,185,000 | 2,254 |
| Interest-bearing deposits | $163,225,000 | 2,369 |
| Deposits held in domestic offices | $204,185,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,250,000 | 2,107 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $27,366,000 | 2,014 |
| Total bank equity capital | $27,366,000 | 2,014 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $11,064,000 | 1,818 |
| Undivided profits | $15,892,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $755,000 | 3,795 |
| Earning assets | $227,221,000 | 2,294 |
| Long-term assets (5+ years) | $21,963,000 | 3,451 |
| Average Assets, year-to-date | $235,982,330 | 2,359 |
| Average Assets, quarterly | $239,353,000 | 2,348 |
| Volatile liabilities | $72,717,000 | 1,489 |
| Insider loans | $9,849,000 | 555 |
| FHLB advances | $14,250,000 | 1,979 |
| Loans and leases held for sale | $2,535,000 | 547 |
| Unused loan commitments | $35,766,000 | 2,014 |
| Tier 1 (core) risk-based capital | $27,366,000 | 1,949 |
| Tier 2 risk-based capital | $1,979,000 | 2,167 |
| Total risk weighted assets | $227,559,000 | 1,725 |
| Total unused commitments | $35,766,000 | 2,018 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $232,668,000 | 2,416 |
| Cash and due from depository institutions | $7,634,000 | 2,889 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $926,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $211,103,000 | 1,735 |
| Loan loss allowance | $1,932,000 | 2,337 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,777,000 | 1,433 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,728,000 | 3,849 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $232,668,000 | 2,416 |
| Total liabilities | $206,102,000 | 2,451 |
| Total deposits | $195,664,000 | 2,330 |
| Interest-bearing deposits | $164,610,000 | 2,342 |
| Deposits held in domestic offices | $195,664,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,750,000 | 2,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $688,000 | 4,089 |
| Total equity capital | $26,566,000 | 2,130 |
| Total bank equity capital | $26,566,000 | 2,130 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $11,064,000 | 1,780 |
| Undivided profits | $15,092,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $864,000 | 3,302 |
| Earning assets | $215,605,000 | 2,394 |
| Long-term assets (5+ years) | $24,297,000 | 3,195 |
| Average Assets, year-to-date | $230,954,500 | 2,404 |
| Average Assets, quarterly | $230,954,500 | 2,404 |
| Volatile liabilities | $69,492,000 | 1,480 |
| Insider loans | $7,827,000 | 687 |
| FHLB advances | $9,750,000 | 2,373 |
| Loans and leases held for sale | $459,000 | 1,316 |
| Unused loan commitments | $39,856,000 | 1,799 |
| Tier 1 (core) risk-based capital | $26,566,000 | 1,983 |
| Tier 2 risk-based capital | $1,932,000 | 2,175 |
| Total risk weighted assets | $211,675,000 | 1,808 |
| Total unused commitments | $39,856,000 | 1,805 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $229,241,000 | 2,444 |
| Cash and due from depository institutions | $9,446,000 | 2,961 |
| Interest-bearing balances | $60,000 | 5,746 |
| Securities | $927,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $209,752,000 | 1,718 |
| Loan loss allowance | $1,943,000 | 2,318 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,833,000 | 1,418 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,283,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,241,000 | 2,444 |
| Total liabilities | $203,420,000 | 2,474 |
| Total deposits | $191,832,000 | 2,364 |
| Interest-bearing deposits | $155,548,000 | 2,459 |
| Deposits held in domestic offices | $191,832,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,099 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $25,821,000 | 2,147 |
| Total bank equity capital | $25,821,000 | 2,147 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $11,064,000 | 1,761 |
| Undivided profits | $14,347,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $701,000 | 4,112 |
| Earning assets | $210,739,000 | 2,432 |
| Long-term assets (5+ years) | $20,785,000 | 3,528 |
| Average Assets, year-to-date | $233,077,800 | 2,326 |
| Average Assets, quarterly | $233,501,000 | 2,384 |
| Volatile liabilities | $71,515,000 | 1,464 |
| Insider loans | $7,365,000 | 719 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $832,000 | 948 |
| Unused loan commitments | $39,427,000 | 1,765 |
| Tier 1 (core) risk-based capital | $25,821,000 | 2,027 |
| Tier 2 risk-based capital | $1,943,000 | 2,150 |
| Total risk weighted assets | $206,698,000 | 1,835 |
| Total unused commitments | $39,427,000 | 1,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $237,761,000 | 2,357 |
| Cash and due from depository institutions | $7,794,000 | 3,026 |
| Interest-bearing balances | $107,000 | 5,210 |
| Securities | $927,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $219,348,000 | 1,634 |
| Loan loss allowance | $1,890,000 | 2,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,879,000 | 1,382 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,813,000 | 3,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,761,000 | 2,357 |
| Total liabilities | $211,985,000 | 2,388 |
| Total deposits | $194,885,000 | 2,329 |
| Interest-bearing deposits | $157,732,000 | 2,428 |
| Deposits held in domestic offices | $194,885,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,876 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,427 |
| Total equity capital | $25,776,000 | 2,135 |
| Total bank equity capital | $25,776,000 | 2,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $11,064,000 | 1,745 |
| Undivided profits | $14,302,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,166,000 | 2,705 |
| Earning assets | $220,382,000 | 2,332 |
| Long-term assets (5+ years) | $16,910,000 | 3,964 |
| Average Assets, year-to-date | $234,037,000 | 2,326 |
| Average Assets, quarterly | $237,257,500 | 2,340 |
| Volatile liabilities | $78,047,000 | 1,320 |
| Insider loans | $5,621,000 | 951 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $3,102,000 | 704 |
| Unused loan commitments | $30,715,000 | 2,132 |
| Tier 1 (core) risk-based capital | $25,776,000 | 2,022 |
| Tier 2 risk-based capital | $1,890,000 | 2,181 |
| Total risk weighted assets | $208,379,000 | 1,810 |
| Total unused commitments | $30,715,000 | 2,136 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $236,754,000 | 2,341 |
| Cash and due from depository institutions | $8,232,000 | 3,052 |
| Interest-bearing balances | $112,000 | 5,230 |
| Securities | $2,016,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $211,870,000 | 1,665 |
| Loan loss allowance | $1,841,000 | 2,389 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,698,000 | 1,406 |
| Other real estate owned | $1,226,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,712,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,754,000 | 2,341 |
| Total liabilities | $211,816,000 | 2,368 |
| Total deposits | $204,693,000 | 2,194 |
| Interest-bearing deposits | $173,767,000 | 2,199 |
| Deposits held in domestic offices | $204,693,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $123,000 | 8,204 |
| Total equity capital | $24,938,000 | 2,205 |
| Total bank equity capital | $24,938,000 | 2,205 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $11,064,000 | 1,710 |
| Undivided profits | $13,464,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,041,000 | 2,921 |
| Earning assets | $217,998,000 | 2,327 |
| Long-term assets (5+ years) | $16,814,000 | 3,816 |
| Average Assets, year-to-date | $232,795,670 | 2,337 |
| Average Assets, quarterly | $231,796,500 | 2,368 |
| Volatile liabilities | $78,362,000 | 1,302 |
| Insider loans | $5,412,000 | 961 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $3,236,000 | 903 |
| Unused loan commitments | $30,513,000 | 2,087 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,056 |
| Tier 2 risk-based capital | $1,841,000 | 2,181 |
| Total risk weighted assets | $202,398,000 | 1,823 |
| Total unused commitments | $30,513,000 | 2,099 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $226,839,000 | 2,409 |
| Cash and due from depository institutions | $7,770,000 | 3,347 |
| Interest-bearing balances | $143,000 | 4,941 |
| Securities | $3,021,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $203,376,000 | 1,696 |
| Loan loss allowance | $1,820,000 | 2,379 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,128,000 | 1,527 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,544,000 | 3,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,839,000 | 2,409 |
| Total liabilities | $202,699,000 | 2,424 |
| Total deposits | $195,158,000 | 2,281 |
| Interest-bearing deposits | $165,582,000 | 2,304 |
| Deposits held in domestic offices | $195,158,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 4,919 |
| Total equity capital | $24,140,000 | 2,218 |
| Total bank equity capital | $24,140,000 | 2,218 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $11,064,000 | 1,681 |
| Undivided profits | $12,666,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $897,000 | 3,368 |
| Earning assets | $210,540,000 | 2,380 |
| Long-term assets (5+ years) | $15,138,000 | 3,971 |
| Average Assets, year-to-date | $230,816,500 | 2,340 |
| Average Assets, quarterly | $230,816,500 | 2,340 |
| Volatile liabilities | $76,838,000 | 1,284 |
| Insider loans | $6,426,000 | 798 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $2,745,000 | 877 |
| Unused loan commitments | $32,692,000 | 1,904 |
| Tier 1 (core) risk-based capital | $24,140,000 | 2,083 |
| Tier 2 risk-based capital | $1,820,000 | 2,177 |
| Total risk weighted assets | $194,037,000 | 1,858 |
| Total unused commitments | $32,692,000 | 1,913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $234,794,000 | 2,280 |
| Cash and due from depository institutions | $7,095,000 | 3,394 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,045,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $215,558,000 | 1,610 |
| Loan loss allowance | $1,767,000 | 2,383 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,742,000 | 1,624 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,354,000 | 4,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,794,000 | 2,280 |
| Total liabilities | $211,487,000 | 2,287 |
| Total deposits | $195,171,000 | 2,234 |
| Interest-bearing deposits | $162,748,000 | 2,292 |
| Deposits held in domestic offices | $195,171,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,417 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,407 |
| Total equity capital | $23,307,000 | 2,278 |
| Total bank equity capital | $23,307,000 | 2,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $11,064,000 | 1,641 |
| Undivided profits | $11,833,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $856,000 | 3,667 |
| Earning assets | $219,603,000 | 2,228 |
| Long-term assets (5+ years) | $14,596,000 | 4,022 |
| Average Assets, year-to-date | $219,489,200 | 2,332 |
| Average Assets, quarterly | $228,626,000 | 2,328 |
| Volatile liabilities | $83,336,000 | 1,197 |
| Insider loans | $6,260,000 | 788 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $5,145,000 | 695 |
| Unused loan commitments | $26,401,000 | 2,172 |
| Tier 1 (core) risk-based capital | $23,286,000 | 2,128 |
| Tier 2 risk-based capital | $1,767,000 | 2,191 |
| Total risk weighted assets | $202,956,000 | 1,767 |
| Total unused commitments | $26,401,000 | 2,177 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $207,934,000 | 2,463 |
| Cash and due from depository institutions | $9,750,000 | 3,815 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,698,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $182,872,000 | 1,797 |
| Loan loss allowance | $1,631,000 | 2,404 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,663,000 | 2,476 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,451,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,934,000 | 2,463 |
| Total liabilities | $186,971,000 | 2,467 |
| Total deposits | $186,134,000 | 2,218 |
| Interest-bearing deposits | $156,664,000 | 2,260 |
| Deposits held in domestic offices | $186,134,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $837,000 | 3,922 |
| Total equity capital | $20,963,000 | 2,355 |
| Total bank equity capital | $20,963,000 | 2,355 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $11,064,000 | 1,552 |
| Undivided profits | $9,489,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,892,000 | 1,748 |
| Earning assets | $191,070,000 | 2,437 |
| Long-term assets (5+ years) | $9,353,000 | 4,946 |
| Average Assets, year-to-date | $191,398,600 | 2,540 |
| Average Assets, quarterly | $202,608,000 | 2,493 |
| Volatile liabilities | $72,050,000 | 1,305 |
| Insider loans | $7,889,000 | 569 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,306,000 | 1,951 |
| Tier 1 (core) risk-based capital | $20,853,000 | 2,236 |
| Tier 2 risk-based capital | $1,631,000 | 2,226 |
| Total risk weighted assets | $177,079,000 | 1,903 |
| Total unused commitments | $28,306,000 | 1,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $176,308,000 | 2,724 |
| Cash and due from depository institutions | $9,747,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,783,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $149,681,000 | 2,124 |
| Loan loss allowance | $1,509,000 | 2,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,637,000 | 2,422 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,960,000 | 4,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,308,000 | 2,724 |
| Total liabilities | $158,094,000 | 2,742 |
| Total deposits | $157,759,000 | 2,504 |
| Interest-bearing deposits | $126,118,000 | 2,670 |
| Deposits held in domestic offices | $157,759,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $335,000 | 6,997 |
| Total equity capital | $18,214,000 | 2,571 |
| Total bank equity capital | $18,214,000 | 2,571 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $11,064,000 | 1,517 |
| Undivided profits | $6,740,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 896 |
| Income earned, not collected on loans | $1,604,000 | 1,608 |
| Earning assets | $160,964,000 | 2,746 |
| Long-term assets (5+ years) | $9,081,000 | 4,784 |
| Average Assets, year-to-date | $171,451,600 | 2,668 |
| Average Assets, quarterly | $176,441,000 | 2,686 |
| Volatile liabilities | $56,309,000 | 1,575 |
| Insider loans | $5,223,000 | 898 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,460,000 | 1,488 |
| Tier 1 (core) risk-based capital | $18,010,000 | 2,490 |
| Tier 2 risk-based capital | $1,509,000 | 2,294 |
| Total risk weighted assets | $155,645,700 | 2,057 |
| Total unused commitments | $36,460,000 | 1,489 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $151,148,000 | 3,079 |
| Cash and due from depository institutions | $6,635,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,808,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $128,983,000 | 2,329 |
| Loan loss allowance | $1,343,000 | 2,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,537,000 | 2,455 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,685,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,148,000 | 3,079 |
| Total liabilities | $136,766,000 | 3,060 |
| Total deposits | $136,612,000 | 2,786 |
| Interest-bearing deposits | $112,016,000 | 2,914 |
| Deposits held in domestic offices | $136,612,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $14,382,000 | 3,068 |
| Total bank equity capital | $14,382,000 | 3,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $11,064,000 | 1,491 |
| Undivided profits | $2,908,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,302,000 | 1,702 |
| Earning assets | $139,291,000 | 3,065 |
| Long-term assets (5+ years) | $8,465,000 | 5,235 |
| Average Assets, year-to-date | $138,212,400 | 3,204 |
| Average Assets, quarterly | $148,308,000 | 3,085 |
| Volatile liabilities | $48,444,000 | 1,695 |
| Insider loans | $4,565,000 | 1,019 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,711,000 | 1,717 |
| Tier 1 (core) risk-based capital | $14,473,000 | 3,031 |
| Tier 2 risk-based capital | $1,343,000 | 2,406 |
| Total risk weighted assets | $132,256,100 | 2,316 |
| Total unused commitments | $30,711,000 | 1,719 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $128,273,000 | 3,500 |
| Cash and due from depository institutions | $5,295,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,516,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $105,734,000 | 2,626 |
| Loan loss allowance | $921,000 | 3,579 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,584,000 | 4,618 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,144,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,273,000 | 3,500 |
| Total liabilities | $116,545,000 | 3,460 |
| Total deposits | $116,377,000 | 3,245 |
| Interest-bearing deposits | $96,113,000 | 3,353 |
| Deposits held in domestic offices | $116,377,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $168,000 | 8,974 |
| Total equity capital | $11,728,000 | 3,794 |
| Total bank equity capital | $11,728,000 | 3,794 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $8,704,000 | 1,794 |
| Undivided profits | $2,614,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $738,000 | 3,139 |
| Earning assets | $120,250,000 | 3,443 |
| Long-term assets (5+ years) | $5,979,000 | 5,863 |
| Average Assets, year-to-date | $119,165,600 | 3,557 |
| Average Assets, quarterly | $127,294,500 | 3,464 |
| Volatile liabilities | $40,782,000 | 1,677 |
| Insider loans | $3,780,000 | 1,137 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,911,000 | 2,537 |
| Tier 1 (core) risk-based capital | $11,623,000 | 3,653 |
| Tier 2 risk-based capital | $921,000 | 3,260 |
| Total risk weighted assets | $105,319,500 | 2,698 |
| Total unused commitments | $16,911,000 | 2,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $115,034,000 | 3,813 |
| Cash and due from depository institutions | $5,996,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,186,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $92,945,000 | 2,937 |
| Loan loss allowance | $783,000 | 4,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,127,000 | 5,604 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $980,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,034,000 | 3,813 |
| Total liabilities | $105,710,000 | 3,721 |
| Total deposits | $105,593,000 | 3,496 |
| Interest-bearing deposits | $85,023,000 | 3,752 |
| Deposits held in domestic offices | $105,593,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $117,000 | 10,006 |
| Total equity capital | $9,324,000 | 4,576 |
| Total bank equity capital | $9,324,000 | 4,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $6,825,000 | 2,165 |
| Undivided profits | $2,089,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $600,000 | 3,961 |
| Earning assets | $106,931,000 | 3,782 |
| Long-term assets (5+ years) | $5,610,000 | 5,700 |
| Average Assets, year-to-date | $97,874,800 | 4,238 |
| Average Assets, quarterly | $110,982,000 | 3,903 |
| Volatile liabilities | $33,384,000 | 1,962 |
| Insider loans | $3,699,000 | 1,132 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,937,000 | 3,709 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,458 |
| Tier 2 risk-based capital | $783,000 | 3,630 |
| Total risk weighted assets | $90,377,100 | 3,065 |
| Total unused commitments | $8,937,000 | 3,711 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $84,900,000 | 5,060 |
| Cash and due from depository institutions | $6,023,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,687,000 | 9,493 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $63,340,000 | 4,191 |
| Loan loss allowance | $683,000 | 4,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $741,000 | 6,963 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,109,000 | 5,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,900,000 | 5,060 |
| Total liabilities | $77,482,000 | 4,997 |
| Total deposits | $77,399,000 | 4,777 |
| Interest-bearing deposits | $64,679,000 | 4,885 |
| Deposits held in domestic offices | $77,399,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $83,000 | 10,850 |
| Total equity capital | $7,418,000 | 5,569 |
| Total bank equity capital | $7,418,000 | 5,569 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 5,740 |
| Surplus | $5,187,000 | 2,752 |
| Undivided profits | $1,821,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $545,000 | 4,223 |
| Earning assets | $77,027,000 | 5,105 |
| Long-term assets (5+ years) | $3,315,000 | 6,820 |
| Average Assets, year-to-date | $77,553,400 | 5,281 |
| Average Assets, quarterly | $81,332,000 | 5,203 |
| Volatile liabilities | $19,671,000 | 2,938 |
| Insider loans | $3,051,000 | 1,419 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,356,000 | 2,761 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,508 |
| Tier 2 risk-based capital | $683,000 | 4,147 |
| Total risk weighted assets | $64,033,700 | 4,148 |
| Total unused commitments | $13,356,000 | 2,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $71,451,000 | 5,863 |
| Cash and due from depository institutions | $4,521,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,750,000 | 9,880 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $54,639,000 | 4,651 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $738,000 | 7,097 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $803,000 | 7,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,451,000 | 5,863 |
| Total liabilities | $65,548,000 | 5,754 |
| Total deposits | $65,433,000 | 5,556 |
| Interest-bearing deposits | $53,685,000 | 5,770 |
| Deposits held in domestic offices | $65,433,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $115,000 | 10,925 |
| Total equity capital | $5,903,000 | 6,625 |
| Total bank equity capital | $5,903,000 | 6,625 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $410,000 | 6,051 |
| Surplus | $3,977,000 | 3,505 |
| Undivided profits | $1,516,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 465 |
| Income earned, not collected on loans | $497,000 | 4,758 |
| Earning assets | $65,389,000 | 5,869 |
| Long-term assets (5+ years) | $2,599,000 | 7,364 |
| Average Assets, year-to-date | $65,014,800 | 6,081 |
| Average Assets, quarterly | $70,254,000 | 5,877 |
| Volatile liabilities | $14,609,000 | 3,416 |
| Insider loans | $1,524,000 | 2,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,567,000 | 3,146 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,621 |
| Tier 2 risk-based capital | $597,000 | 4,598 |
| Total risk weighted assets | $53,372,300 | 4,767 |
| Total unused commitments | $10,567,000 | 3,159 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $58,602,000 | 6,762 |
| Cash and due from depository institutions | $3,309,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,075,000 | 11,670 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $47,342,000 | 5,120 |
| Loan loss allowance | $498,000 | 6,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $678,000 | 7,505 |
| Other real estate owned | $108,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $690,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,602,000 | 6,762 |
| Total liabilities | $54,093,000 | 6,664 |
| Total deposits | $53,989,000 | 6,438 |
| Interest-bearing deposits | $43,054,000 | 6,762 |
| Deposits held in domestic offices | $53,989,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $104,000 | 11,033 |
| Total equity capital | $4,509,000 | 7,639 |
| Total bank equity capital | $4,509,000 | 7,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $409,000 | 6,408 |
| Surplus | $2,983,000 | 4,205 |
| Undivided profits | $1,117,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $352,000 | 5,793 |
| Earning assets | $53,817,000 | 6,736 |
| Long-term assets (5+ years) | $2,690,000 | 7,634 |
| Average Assets, year-to-date | $54,738,000 | 6,959 |
| Average Assets, quarterly | $58,061,500 | 6,767 |
| Volatile liabilities | $9,758,000 | 4,423 |
| Insider loans | $1,665,000 | 2,449 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,766,000 | 2,507 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,700 |
| Tier 2 risk-based capital | $498,000 | 5,305 |
| Total risk weighted assets | $42,558,200 | 5,635 |
| Total unused commitments | $13,766,000 | 2,517 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $51,318,000 | 7,612 |
| Cash and due from depository institutions | $3,630,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,396,000 | 12,412 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $39,424,000 | 5,797 |
| Loan loss allowance | $391,000 | 7,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $718,000 | 7,418 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $450,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,318,000 | 7,612 |
| Total liabilities | $47,825,000 | 7,464 |
| Total deposits | $47,739,000 | 7,279 |
| Interest-bearing deposits | $38,103,000 | 7,641 |
| Deposits held in domestic offices | $47,739,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $3,493,000 | 9,070 |
| Total bank equity capital | $3,493,000 | 9,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $410,000 | 6,714 |
| Surplus | $2,224,000 | 5,146 |
| Undivided profits | $859,000 | 9,896 |
| 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 | $270,000 | 6,602 |
| Earning assets | $46,520,000 | 7,661 |
| Long-term assets (5+ years) | $2,811,000 | 7,970 |
| Average Assets, year-to-date | $45,000,800 | 8,078 |
| Average Assets, quarterly | $50,333,000 | 7,646 |
| Volatile liabilities | $6,058,000 | 5,847 |
| Insider loans | $801,000 | 4,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,440,000 | 3,008 |
| Tier 1 (core) risk-based capital | $3,493,000 | 9,004 |
| Tier 2 risk-based capital | $391,000 | 6,396 |
| Total risk weighted assets | $34,952,000 | 6,528 |
| Total unused commitments | $10,440,000 | 3,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $37,813,000 | 9,299 |
| Cash and due from depository institutions | $3,783,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,546,000 | 12,792 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $28,082,000 | 7,362 |
| Loan loss allowance | $269,000 | 9,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $761,000 | 7,310 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,813,000 | 9,299 |
| Total liabilities | $35,080,000 | 9,186 |
| Total deposits | $34,987,000 | 9,039 |
| Interest-bearing deposits | $28,033,000 | 9,368 |
| Deposits held in domestic offices | $34,987,000 | 9,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $93,000 | 12,506 |
| Total equity capital | $2,733,000 | 10,180 |
| Total bank equity capital | $2,733,000 | 10,180 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $410,000 | 7,051 |
| Surplus | $1,615,000 | 6,270 |
| Undivided profits | $708,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $32,828,000 | 9,504 |
| Long-term assets (5+ years) | $1,985,000 | 8,972 |
| Average Assets, year-to-date | $34,821,000 | 9,568 |
| Average Assets, quarterly | $38,484,000 | 9,135 |
| Volatile liabilities | $3,020,000 | 8,527 |
| Insider loans | $372,000 | 2,428 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,891,000 | 4,676 |
| Tier 1 (core) risk-based capital | $2,733,000 | 10,124 |
| Tier 2 risk-based capital | $269,000 | 8,104 |
| Total risk weighted assets | $24,294,300 | 8,401 |
| Total unused commitments | $4,891,000 | 4,702 |
| Derivatives | $0 | 651 |