Home > Bank of New England > Assets and Liabilities
Bank of New England, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 99 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,107,000 | 694 |
| Cash and due from depository institutions | $186,011,000 | 1,337 |
| Interest-bearing balances | $175,713,000 | 436 |
| Securities | $6,299,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,445,759,000 | 574 |
| Loan loss allowance | $14,532,000 | 640 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,209,000 | 808 |
| Other real estate owned | $19,100,000 | 1,337 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,729,000 | 1,877 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,688,107,000 | 683 |
| Total liabilities | $1,414,730,000 | 715 |
| Total deposits | $1,385,459,000 | 694 |
| Interest-bearing deposits | $1,262,535,000 | 601 |
| Deposits held in domestic offices | $1,385,459,000 | 692 |
| % insured | 72.89% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,432,000 | 2,290 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $27,839,000 | 487 |
| Total equity capital | $273,377,000 | 477 |
| Total bank equity capital | $273,377,000 | 484 |
| Perpetual preferred stock | $20,000,000 | 25 |
| Common stock | $2,798,000 | 755 |
| Surplus | $5,190,000 | 2,765 |
| Undivided profits | $245,389,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,794,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,647,000 | 1,040 |
| Earning assets | $1,627,771,000 | 657 |
| Long-term assets (5+ years) | $64,150,000 | 2,581 |
| Average Assets, year-to-date | $1,607,597,500 | 699 |
| Average Assets, quarterly | $1,607,597,500 | 699 |
| Volatile liabilities | $60,279,000 | 1,468 |
| Insider loans | $430,000 | 3,023 |
| FHLB advances | $1,432,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $388,518,000 | 467 |
| Tier 1 (core) risk-based capital | $273,415,000 | 485 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $388,518,000 | 467 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 98 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,088,000 | 742 |
| Cash and due from depository institutions | $125,925,000 | 1,362 |
| Interest-bearing balances | $116,024,000 | 573 |
| Securities | $6,280,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,358,292,000 | 612 |
| Loan loss allowance | $13,277,000 | 690 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,653,000 | 883 |
| Other real estate owned | $9,000,000 | 1,362 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,938,000 | 2,102 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,527,088,000 | 733 |
| Total liabilities | $1,251,066,000 | 789 |
| Total deposits | $1,227,168,000 | 767 |
| Interest-bearing deposits | $1,111,177,000 | 670 |
| Deposits held in domestic offices | $1,227,168,000 | 765 |
| % insured | 72.20% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $180,000 | 2,601 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $23,718,000 | 564 |
| Total equity capital | $276,022,000 | 459 |
| Total bank equity capital | $276,022,000 | 463 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $2,798,000 | 751 |
| Surplus | $5,190,000 | 2,776 |
| Undivided profits | $248,034,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $28,862,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,286,000 | 1,154 |
| Earning assets | $1,480,596,000 | 699 |
| Long-term assets (5+ years) | $40,401,000 | 3,084 |
| Average Assets, year-to-date | $1,456,777,800 | 750 |
| Average Assets, quarterly | $1,508,778,500 | 739 |
| Volatile liabilities | $64,731,000 | 1,410 |
| Insider loans | $435,000 | 3,039 |
| FHLB advances | $180,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $395,070,000 | 463 |
| Tier 1 (core) risk-based capital | $276,065,000 | 470 |
| Tier 2 risk-based capital | $17,506,000 | 493 |
| Total risk weighted assets | $1,570,800,000 | 513 |
| Total unused commitments | $395,070,000 | 464 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 99 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,469,000 | 751 |
| Cash and due from depository institutions | $151,235,000 | 1,334 |
| Interest-bearing balances | $138,780,000 | 496 |
| Securities | $16,230,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,285,628,000 | 622 |
| Loan loss allowance | $12,508,000 | 722 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,114,000 | 856 |
| Other real estate owned | $9,000,000 | 1,334 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,262,000 | 2,040 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,490,469,000 | 738 |
| Total liabilities | $1,222,896,000 | 796 |
| Total deposits | $1,197,002,000 | 769 |
| Interest-bearing deposits | $1,071,146,000 | 674 |
| Deposits held in domestic offices | $1,197,002,000 | 767 |
| % insured | 73.43% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,894,000 | 539 |
| Total equity capital | $267,573,000 | 470 |
| Total bank equity capital | $267,573,000 | 478 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $2,798,000 | 759 |
| Surplus | $5,190,000 | 2,784 |
| Undivided profits | $239,585,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,568,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,929,000 | 1,257 |
| Earning assets | $1,440,638,000 | 705 |
| Long-term assets (5+ years) | $65,052,000 | 2,638 |
| Average Assets, year-to-date | $1,439,200,250 | 750 |
| Average Assets, quarterly | $1,470,715,500 | 741 |
| Volatile liabilities | $65,483,000 | 1,435 |
| Insider loans | $440,000 | 3,046 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $391,573,000 | 457 |
| Tier 1 (core) risk-based capital | $267,604,000 | 472 |
| Tier 2 risk-based capital | $16,932,000 | 497 |
| Total risk weighted assets | $1,493,792,000 | 526 |
| Total unused commitments | $391,573,000 | 457 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 98 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,962,000 | 761 |
| Cash and due from depository institutions | $132,696,000 | 1,358 |
| Interest-bearing balances | $120,045,000 | 502 |
| Securities | $16,170,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,271,461,000 | 626 |
| Loan loss allowance | $12,544,000 | 726 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $17,607,000 | 824 |
| Other real estate owned | $0 | 1,358 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,028,000 | 1,863 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,450,962,000 | 754 |
| Total liabilities | $1,191,804,000 | 809 |
| Total deposits | $1,167,579,000 | 777 |
| Interest-bearing deposits | $1,035,385,000 | 682 |
| Deposits held in domestic offices | $1,167,579,000 | 775 |
| % insured | 73.21% | 2,770 |
| 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 | $24,225,000 | 554 |
| Total equity capital | $259,158,000 | 463 |
| Total bank equity capital | $259,158,000 | 466 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $2,798,000 | 767 |
| Surplus | $5,190,000 | 2,792 |
| Undivided profits | $231,170,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $30,086,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,822,000 | 1,004 |
| Earning assets | $1,407,676,000 | 717 |
| Long-term assets (5+ years) | $51,638,000 | 2,893 |
| Average Assets, year-to-date | $1,422,110,667 | 760 |
| Average Assets, quarterly | $1,442,247,000 | 754 |
| Volatile liabilities | $58,384,000 | 1,535 |
| Insider loans | $445,000 | 3,043 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $429,021,000 | 430 |
| Tier 1 (core) risk-based capital | $259,204,000 | 481 |
| Tier 2 risk-based capital | $17,462,000 | 487 |
| Total risk weighted assets | $1,485,495,000 | 531 |
| Total unused commitments | $429,021,000 | 430 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 99 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,532,000 | 770 |
| Cash and due from depository institutions | $179,357,000 | 1,346 |
| Interest-bearing balances | $164,992,000 | 419 |
| Securities | $16,189,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,208,384,000 | 659 |
| Loan loss allowance | $11,623,000 | 770 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,105,000 | 806 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,497,000 | 2,010 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,433,532,000 | 762 |
| Total liabilities | $1,180,933,000 | 816 |
| Total deposits | $1,156,113,000 | 788 |
| Interest-bearing deposits | $1,032,875,000 | 688 |
| Deposits held in domestic offices | $1,156,113,000 | 786 |
| % insured | 73.87% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $24,820,000 | 546 |
| Total equity capital | $252,599,000 | 478 |
| Total bank equity capital | $252,599,000 | 474 |
| Perpetual preferred stock | $20,000,000 | 25 |
| Common stock | $2,798,000 | 730 |
| Surplus | $5,190,000 | 2,795 |
| Undivided profits | $224,611,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $30,157,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,758,000 | 990 |
| Earning assets | $1,389,565,000 | 729 |
| Long-term assets (5+ years) | $44,453,000 | 3,065 |
| Average Assets, year-to-date | $1,407,685,000 | 775 |
| Average Assets, quarterly | $1,407,685,000 | 775 |
| Volatile liabilities | $60,952,000 | 1,432 |
| Insider loans | $450,000 | 3,044 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $447,513,000 | 423 |
| Tier 1 (core) risk-based capital | $252,642,000 | 491 |
| Tier 2 risk-based capital | $16,619,000 | 508 |
| Total risk weighted assets | $1,423,257,000 | 546 |
| Total unused commitments | $447,513,000 | 423 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 97 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,838,000 | 788 |
| Cash and due from depository institutions | $149,284,000 | 1,366 |
| Interest-bearing balances | $140,085,000 | 425 |
| Securities | $11,229,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,192,899,000 | 656 |
| Loan loss allowance | $11,611,000 | 765 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,293,000 | 878 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,133,000 | 1,949 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,381,838,000 | 780 |
| Total liabilities | $1,135,368,000 | 833 |
| Total deposits | $1,106,164,000 | 804 |
| Interest-bearing deposits | $979,936,000 | 698 |
| Deposits held in domestic offices | $1,106,164,000 | 802 |
| % insured | 73.09% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,033,000 | 2,262 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $22,171,000 | 581 |
| Total equity capital | $246,470,000 | 483 |
| Total bank equity capital | $246,470,000 | 475 |
| Perpetual preferred stock | $20,000,000 | 23 |
| Common stock | $2,798,000 | 722 |
| Surplus | $5,190,000 | 2,807 |
| Undivided profits | $218,482,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,513,000 | 881 |
| Earning assets | $1,344,213,000 | 743 |
| Long-term assets (5+ years) | $51,306,000 | 2,959 |
| Average Assets, year-to-date | $1,337,905,600 | 781 |
| Average Assets, quarterly | $1,384,984,500 | 774 |
| Volatile liabilities | $67,667,000 | 1,309 |
| Insider loans | $456,000 | 3,051 |
| FHLB advances | $7,033,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $452,628,000 | 420 |
| Tier 1 (core) risk-based capital | $246,512,000 | 497 |
| Tier 2 risk-based capital | $16,405,000 | 503 |
| Total risk weighted assets | $1,379,036,000 | 554 |
| Total unused commitments | $452,628,000 | 420 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 97 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,131,000 | 778 |
| Cash and due from depository institutions | $163,017,000 | 1,378 |
| Interest-bearing balances | $149,825,000 | 390 |
| Securities | $11,179,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,186,141,000 | 649 |
| Loan loss allowance | $11,246,000 | 778 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,778,000 | 857 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,016,000 | 2,098 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,388,131,000 | 773 |
| Total liabilities | $1,149,410,000 | 825 |
| Total deposits | $1,118,585,000 | 794 |
| Interest-bearing deposits | $968,387,000 | 703 |
| Deposits held in domestic offices | $1,118,585,000 | 792 |
| % insured | 73.57% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,158,000 | 2,125 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,667,000 | 580 |
| Total equity capital | $238,721,000 | 476 |
| Total bank equity capital | $238,721,000 | 472 |
| Perpetual preferred stock | $20,000,000 | 24 |
| Common stock | $2,798,000 | 736 |
| Surplus | $5,190,000 | 2,803 |
| Undivided profits | $210,733,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,288,000 | 1,076 |
| Earning assets | $1,347,145,000 | 738 |
| Long-term assets (5+ years) | $60,694,000 | 2,802 |
| Average Assets, year-to-date | $1,326,922,500 | 789 |
| Average Assets, quarterly | $1,370,733,000 | 771 |
| Volatile liabilities | $60,208,000 | 1,341 |
| Insider loans | $461,000 | 3,041 |
| FHLB advances | $8,158,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $409,427,000 | 462 |
| Tier 1 (core) risk-based capital | $238,776,000 | 511 |
| Tier 2 risk-based capital | $15,234,000 | 523 |
| Total risk weighted assets | $1,352,179,000 | 548 |
| Total unused commitments | $409,427,000 | 462 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 102 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,335,000 | 779 |
| Cash and due from depository institutions | $180,593,000 | 1,312 |
| Interest-bearing balances | $160,207,000 | 352 |
| Securities | $11,221,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,135,036,000 | 657 |
| Loan loss allowance | $10,840,000 | 791 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,264,000 | 822 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,221,000 | 2,240 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,353,335,000 | 768 |
| Total liabilities | $1,121,225,000 | 829 |
| Total deposits | $1,091,222,000 | 795 |
| Interest-bearing deposits | $926,526,000 | 701 |
| Deposits held in domestic offices | $1,091,222,000 | 793 |
| % insured | 70.67% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,943,000 | 2,143 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,060,000 | 545 |
| Total equity capital | $232,110,000 | 482 |
| Total bank equity capital | $232,110,000 | 479 |
| Perpetual preferred stock | $20,000,000 | 25 |
| Common stock | $2,798,000 | 730 |
| Surplus | $5,190,000 | 2,812 |
| Undivided profits | $204,122,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,465,000 | 1,152 |
| Earning assets | $1,306,464,000 | 740 |
| Long-term assets (5+ years) | $59,171,000 | 2,873 |
| Average Assets, year-to-date | $1,306,519,667 | 791 |
| Average Assets, quarterly | $1,329,681,500 | 778 |
| Volatile liabilities | $55,645,000 | 1,400 |
| Insider loans | $1,291,000 | 2,264 |
| FHLB advances | $7,943,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $333,109,000 | 518 |
| Tier 1 (core) risk-based capital | $232,155,000 | 508 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $333,109,000 | 518 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 93 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,028,000 | 811 |
| Cash and due from depository institutions | $144,771,000 | 1,443 |
| Interest-bearing balances | $125,944,000 | 458 |
| Securities | $11,242,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,123,136,000 | 659 |
| Loan loss allowance | $11,328,000 | 774 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,736,000 | 803 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,143,000 | 2,220 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,306,028,000 | 811 |
| Total liabilities | $1,082,816,000 | 858 |
| Total deposits | $1,050,825,000 | 830 |
| Interest-bearing deposits | $909,784,000 | 726 |
| Deposits held in domestic offices | $1,050,825,000 | 828 |
| % insured | 70.50% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,600,000 | 1,906 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,391,000 | 501 |
| Total equity capital | $223,212,000 | 495 |
| Total bank equity capital | $223,212,000 | 495 |
| Perpetual preferred stock | $20,000,000 | 25 |
| Common stock | $2,798,000 | 739 |
| Surplus | $5,190,000 | 2,854 |
| Undivided profits | $195,224,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,146,000 | 1,202 |
| Earning assets | $1,260,322,000 | 772 |
| Long-term assets (5+ years) | $58,808,000 | 2,941 |
| Average Assets, year-to-date | $1,283,112,000 | 821 |
| Average Assets, quarterly | $1,283,112,000 | 821 |
| Volatile liabilities | $52,311,000 | 1,327 |
| Insider loans | $1,135,000 | 2,352 |
| FHLB advances | $7,600,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $290,305,000 | 616 |
| Tier 1 (core) risk-based capital | $223,247,000 | 530 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $290,305,000 | 616 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 91 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,196,000 | 838 |
| Cash and due from depository institutions | $147,987,000 | 1,479 |
| Interest-bearing balances | $139,263,000 | 370 |
| Securities | $11,343,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,073,926,000 | 674 |
| Loan loss allowance | $13,263,000 | 651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,778,000 | 800 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,162,000 | 2,261 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,260,196,000 | 838 |
| Total liabilities | $1,045,211,000 | 886 |
| Total deposits | $1,017,970,000 | 857 |
| Interest-bearing deposits | $871,021,000 | 742 |
| Deposits held in domestic offices | $1,017,970,000 | 855 |
| % insured | 67.59% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,650,000 | 1,828 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,591,000 | 563 |
| Total equity capital | $214,985,000 | 500 |
| Total bank equity capital | $214,985,000 | 500 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $2,798,000 | 747 |
| Surplus | $5,190,000 | 2,864 |
| Undivided profits | $186,997,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,434,000 | 1,156 |
| Earning assets | $1,224,532,000 | 789 |
| Long-term assets (5+ years) | $88,354,000 | 2,511 |
| Average Assets, year-to-date | $1,239,909,000 | 832 |
| Average Assets, quarterly | $1,229,961,500 | 853 |
| Volatile liabilities | $53,082,000 | 1,228 |
| Insider loans | $1,009,000 | 2,459 |
| FHLB advances | $6,650,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $258,751,000 | 664 |
| Tier 1 (core) risk-based capital | $215,022,000 | 546 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $258,751,000 | 664 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 93 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,727,000 | 874 |
| Cash and due from depository institutions | $83,622,000 | 1,454 |
| Interest-bearing balances | $71,466,000 | 803 |
| Securities | $11,348,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,077,894,000 | 660 |
| Loan loss allowance | $13,089,000 | 655 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,278,000 | 761 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,585,000 | 2,329 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,199,727,000 | 874 |
| Total liabilities | $993,516,000 | 923 |
| Total deposits | $965,688,000 | 903 |
| Interest-bearing deposits | $795,864,000 | 800 |
| Deposits held in domestic offices | $965,688,000 | 902 |
| % insured | 63.87% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,450,000 | 1,607 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,378,000 | 520 |
| Total equity capital | $206,211,000 | 502 |
| Total bank equity capital | $206,211,000 | 502 |
| Perpetual preferred stock | $20,000,000 | 27 |
| Common stock | $2,798,000 | 758 |
| Surplus | $5,190,000 | 2,874 |
| Undivided profits | $178,223,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,566,000 | 1,398 |
| Earning assets | $1,160,708,000 | 830 |
| Long-term assets (5+ years) | $86,754,000 | 2,561 |
| Average Assets, year-to-date | $1,234,837,250 | 838 |
| Average Assets, quarterly | $1,217,352,500 | 855 |
| Volatile liabilities | $60,718,000 | 972 |
| Insider loans | $792,000 | 2,700 |
| FHLB advances | $6,450,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $241,135,000 | 713 |
| Tier 1 (core) risk-based capital | $206,241,000 | 551 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $241,135,000 | 713 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 94 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,978,000 | 837 |
| Cash and due from depository institutions | $166,986,000 | 1,452 |
| Interest-bearing balances | $158,803,000 | 472 |
| Securities | $11,606,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,028,877,000 | 665 |
| Loan loss allowance | $12,666,000 | 668 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,803,000 | 737 |
| Other real estate owned | $0 | 1,452 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,706,000 | 2,249 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,234,978,000 | 837 |
| Total liabilities | $1,036,027,000 | 887 |
| Total deposits | $1,010,154,000 | 869 |
| Interest-bearing deposits | $829,138,000 | 768 |
| Deposits held in domestic offices | $1,010,154,000 | 869 |
| % insured | 65.11% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,950,000 | 1,605 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,923,000 | 490 |
| Total equity capital | $198,951,000 | 518 |
| Total bank equity capital | $198,951,000 | 518 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $2,798,000 | 764 |
| Surplus | $5,190,000 | 2,870 |
| Undivided profits | $170,963,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,900,000 | 1,143 |
| Earning assets | $1,199,286,000 | 799 |
| Long-term assets (5+ years) | $83,049,000 | 2,653 |
| Average Assets, year-to-date | $1,246,540,667 | 824 |
| Average Assets, quarterly | $1,239,712,000 | 832 |
| Volatile liabilities | $55,871,000 | 942 |
| Insider loans | $798,000 | 2,711 |
| FHLB advances | $4,950,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $226,663,000 | 752 |
| Tier 1 (core) risk-based capital | $198,974,000 | 551 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $226,663,000 | 752 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 97 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,446,000 | 832 |
| Cash and due from depository institutions | $213,992,000 | 1,406 |
| Interest-bearing balances | $205,514,000 | 520 |
| Securities | $11,661,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,008,814,000 | 659 |
| Loan loss allowance | $11,996,000 | 692 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,056,000 | 3,100 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,923,000 | 2,272 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,244,446,000 | 832 |
| Total liabilities | $1,051,593,000 | 875 |
| Total deposits | $1,040,872,000 | 856 |
| Interest-bearing deposits | $864,084,000 | 738 |
| Deposits held in domestic offices | $1,040,872,000 | 856 |
| % insured | 66.08% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,750,000 | 1,737 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,971,000 | 988 |
| Total equity capital | $192,853,000 | 551 |
| Total bank equity capital | $192,853,000 | 551 |
| Perpetual preferred stock | $20,000,000 | 19 |
| Common stock | $2,798,000 | 764 |
| Surplus | $5,190,000 | 2,868 |
| Undivided profits | $164,865,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,454,000 | 1,262 |
| Earning assets | $1,225,989,000 | 791 |
| Long-term assets (5+ years) | $85,065,000 | 2,640 |
| Average Assets, year-to-date | $1,252,322,000 | 825 |
| Average Assets, quarterly | $1,252,322,000 | 825 |
| Volatile liabilities | $54,582,000 | 871 |
| Insider loans | $592,000 | 2,991 |
| FHLB advances | $3,750,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $275,615,000 | 600 |
| Tier 1 (core) risk-based capital | $192,858,000 | 560 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $275,615,000 | 600 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,198,000 | 839 |
| Cash and due from depository institutions | $181,324,000 | 1,425 |
| Interest-bearing balances | $176,156,000 | 670 |
| Securities | $11,921,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,057,084,000 | 631 |
| Loan loss allowance | $12,638,000 | 661 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,520,000 | 2,852 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,349,000 | 2,301 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,260,198,000 | 839 |
| Total liabilities | $1,074,013,000 | 871 |
| Total deposits | $1,067,930,000 | 845 |
| Interest-bearing deposits | $878,113,000 | 730 |
| Deposits held in domestic offices | $1,067,930,000 | 845 |
| % insured | 61.75% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,500,000 | 2,147 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,583,000 | 1,296 |
| Total equity capital | $186,185,000 | 609 |
| Total bank equity capital | $186,185,000 | 609 |
| Perpetual preferred stock | $20,000,000 | 20 |
| Common stock | $2,798,000 | 779 |
| Surplus | $5,190,000 | 2,879 |
| Undivided profits | $158,197,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,620,000 | 1,238 |
| Earning assets | $1,245,161,000 | 789 |
| Long-term assets (5+ years) | $97,131,000 | 2,455 |
| Average Assets, year-to-date | $1,183,254,400 | 837 |
| Average Assets, quarterly | $1,240,287,000 | 834 |
| Volatile liabilities | $53,399,000 | 914 |
| Insider loans | $501,000 | 3,163 |
| FHLB advances | $1,500,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $281,845,000 | 576 |
| Tier 1 (core) risk-based capital | $186,156,000 | 576 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $281,845,000 | 576 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,376,000 | 855 |
| Cash and due from depository institutions | $155,359,000 | 1,462 |
| Interest-bearing balances | $147,810,000 | 795 |
| Securities | $12,076,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,042,028,000 | 640 |
| Loan loss allowance | $12,103,000 | 694 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,992,000 | 2,677 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,921,000 | 2,217 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,220,376,000 | 855 |
| Total liabilities | $1,040,875,000 | 889 |
| Total deposits | $1,033,678,000 | 855 |
| Interest-bearing deposits | $875,006,000 | 736 |
| Deposits held in domestic offices | $1,033,678,000 | 855 |
| % insured | 65.99% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,400,000 | 2,298 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,797,000 | 1,182 |
| Total equity capital | $179,501,000 | 637 |
| Total bank equity capital | $179,501,000 | 637 |
| Perpetual preferred stock | $20,000,000 | 20 |
| Common stock | $2,798,000 | 787 |
| Surplus | $5,190,000 | 2,905 |
| Undivided profits | $151,513,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,586,000 | 1,305 |
| Earning assets | $1,201,914,000 | 811 |
| Long-term assets (5+ years) | $97,478,000 | 2,413 |
| Average Assets, year-to-date | $1,164,018,500 | 857 |
| Average Assets, quarterly | $1,198,759,500 | 855 |
| Volatile liabilities | $54,080,000 | 935 |
| Insider loans | $551,000 | 3,150 |
| FHLB advances | $1,400,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $283,700,000 | 574 |
| Tier 1 (core) risk-based capital | $179,455,000 | 594 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $283,700,000 | 574 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 98 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,143,000 | 865 |
| Cash and due from depository institutions | $161,354,000 | 1,438 |
| Interest-bearing balances | $153,047,000 | 725 |
| Securities | $12,139,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $992,398,000 | 673 |
| Loan loss allowance | $11,367,000 | 736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,492,000 | 2,513 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,760,000 | 2,217 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,177,143,000 | 865 |
| Total liabilities | $1,002,849,000 | 903 |
| Total deposits | $995,614,000 | 864 |
| Interest-bearing deposits | $777,810,000 | 798 |
| Deposits held in domestic offices | $995,614,000 | 864 |
| % insured | 64.71% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,400,000 | 2,396 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,835,000 | 1,147 |
| Total equity capital | $174,294,000 | 632 |
| Total bank equity capital | $174,294,000 | 632 |
| Perpetual preferred stock | $20,000,000 | 21 |
| Common stock | $2,798,000 | 793 |
| Surplus | $5,169,000 | 2,906 |
| Undivided profits | $146,327,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,669,000 | 1,247 |
| Earning assets | $1,157,584,000 | 823 |
| Long-term assets (5+ years) | $88,960,000 | 2,485 |
| Average Assets, year-to-date | $1,145,232,667 | 865 |
| Average Assets, quarterly | $1,181,323,500 | 856 |
| Volatile liabilities | $53,276,000 | 964 |
| Insider loans | $229,000 | 3,713 |
| FHLB advances | $1,400,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $296,114,000 | 531 |
| Tier 1 (core) risk-based capital | $174,238,000 | 591 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $296,114,000 | 531 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 100 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,504,000 | 847 |
| Cash and due from depository institutions | $156,157,000 | 1,381 |
| Interest-bearing balances | $145,543,000 | 747 |
| Securities | $12,338,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,004,790,000 | 670 |
| Loan loss allowance | $11,946,000 | 713 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,978,000 | 2,351 |
| Other real estate owned | $0 | 1,381 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,241,000 | 2,136 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,185,504,000 | 847 |
| Total liabilities | $1,016,615,000 | 881 |
| Total deposits | $1,010,078,000 | 844 |
| Interest-bearing deposits | $800,243,000 | 765 |
| Deposits held in domestic offices | $1,010,078,000 | 844 |
| % insured | 65.44% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $900,000 | 2,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,637,000 | 1,166 |
| Total equity capital | $168,889,000 | 636 |
| Total bank equity capital | $168,889,000 | 636 |
| Perpetual preferred stock | $20,000,000 | 20 |
| Common stock | $2,798,000 | 797 |
| Surplus | $5,169,000 | 2,907 |
| Undivided profits | $140,922,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,871,000 | 1,154 |
| Earning assets | $1,162,671,000 | 804 |
| Long-term assets (5+ years) | $90,119,000 | 2,365 |
| Average Assets, year-to-date | $1,129,277,500 | 864 |
| Average Assets, quarterly | $1,129,277,500 | 864 |
| Volatile liabilities | $52,642,000 | 966 |
| Insider loans | $231,000 | 3,726 |
| FHLB advances | $900,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $248,288,000 | 589 |
| Tier 1 (core) risk-based capital | $168,828,000 | 599 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $248,288,000 | 589 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 99 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,051,000 | 888 |
| Cash and due from depository institutions | $75,116,000 | 1,392 |
| Interest-bearing balances | $66,669,000 | 1,265 |
| Securities | $12,396,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $973,951,000 | 684 |
| Loan loss allowance | $11,354,000 | 728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $911,000 | 3,910 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,677,000 | 1,815 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,073,051,000 | 888 |
| Total liabilities | $908,735,000 | 921 |
| Total deposits | $901,883,000 | 874 |
| Interest-bearing deposits | $770,155,000 | 764 |
| Deposits held in domestic offices | $901,883,000 | 874 |
| % insured | 66.36% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $900,000 | 2,723 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,952,000 | 1,134 |
| Total equity capital | $164,316,000 | 650 |
| Total bank equity capital | $164,316,000 | 649 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 800 |
| Surplus | $5,152,000 | 2,896 |
| Undivided profits | $136,366,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,801,000 | 1,272 |
| Earning assets | $1,053,016,000 | 848 |
| Long-term assets (5+ years) | $90,210,000 | 2,262 |
| Average Assets, year-to-date | $1,015,448,400 | 871 |
| Average Assets, quarterly | $1,065,838,000 | 885 |
| Volatile liabilities | $51,828,000 | 996 |
| Insider loans | $5,000 | 4,404 |
| FHLB advances | $900,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $258,167,000 | 547 |
| Tier 1 (core) risk-based capital | $164,233,000 | 596 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $258,167,000 | 547 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 99 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,625,000 | 880 |
| Cash and due from depository institutions | $96,811,000 | 1,385 |
| Interest-bearing balances | $86,993,000 | 844 |
| Securities | $12,491,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $936,766,000 | 710 |
| Loan loss allowance | $10,961,000 | 738 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $900,000 | 3,935 |
| Other real estate owned | $0 | 1,385 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,657,000 | 1,698 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,058,625,000 | 880 |
| Total liabilities | $899,117,000 | 918 |
| Total deposits | $892,051,000 | 864 |
| Interest-bearing deposits | $749,957,000 | 757 |
| Deposits held in domestic offices | $892,051,000 | 864 |
| % insured | 65.17% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,066,000 | 1,028 |
| Total equity capital | $159,508,000 | 657 |
| Total bank equity capital | $159,508,000 | 657 |
| Perpetual preferred stock | $20,000,000 | 16 |
| Common stock | $2,798,000 | 806 |
| Surplus | $5,152,000 | 2,896 |
| Undivided profits | $131,558,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,802,000 | 1,334 |
| Earning assets | $1,036,250,000 | 834 |
| Long-term assets (5+ years) | $68,436,000 | 2,543 |
| Average Assets, year-to-date | $1,001,047,750 | 868 |
| Average Assets, quarterly | $1,040,228,000 | 889 |
| Volatile liabilities | $53,111,000 | 1,045 |
| Insider loans | $5,000 | 4,463 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $206,312,000 | 663 |
| Tier 1 (core) risk-based capital | $159,421,000 | 601 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $206,312,000 | 663 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 100 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,831,000 | 900 |
| Cash and due from depository institutions | $133,815,000 | 1,382 |
| Interest-bearing balances | $126,633,000 | 603 |
| Securities | $12,739,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $862,917,000 | 761 |
| Loan loss allowance | $9,864,000 | 770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $935,000 | 3,932 |
| Other real estate owned | $0 | 1,382 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,425,000 | 1,697 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,021,831,000 | 900 |
| Total liabilities | $865,636,000 | 938 |
| Total deposits | $859,297,000 | 879 |
| Interest-bearing deposits | $724,351,000 | 776 |
| Deposits held in domestic offices | $859,297,000 | 879 |
| % insured | 70.09% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,339,000 | 1,130 |
| Total equity capital | $156,195,000 | 657 |
| Total bank equity capital | $156,195,000 | 657 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 811 |
| Surplus | $5,152,000 | 2,898 |
| Undivided profits | $128,245,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,342,000 | 1,488 |
| Earning assets | $1,002,289,000 | 854 |
| Long-term assets (5+ years) | $84,011,000 | 2,218 |
| Average Assets, year-to-date | $981,855,333 | 872 |
| Average Assets, quarterly | $994,761,500 | 879 |
| Volatile liabilities | $53,591,000 | 1,097 |
| Insider loans | $5,000 | 4,481 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $145,255,000 | 839 |
| Tier 1 (core) risk-based capital | $156,099,000 | 604 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $145,255,000 | 839 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 101 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $967,692,000 | 863 |
| Cash and due from depository institutions | $111,265,000 | 1,379 |
| Interest-bearing balances | $100,423,000 | 507 |
| Securities | $12,689,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $831,749,000 | 723 |
| Loan loss allowance | $9,556,000 | 719 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $898,000 | 3,998 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,091,000 | 1,700 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $967,692,000 | 863 |
| Total liabilities | $815,206,000 | 902 |
| Total deposits | $808,417,000 | 848 |
| Interest-bearing deposits | $702,862,000 | 758 |
| Deposits held in domestic offices | $808,417,000 | 848 |
| % insured | 71.59% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,789,000 | 951 |
| Total equity capital | $152,486,000 | 655 |
| Total bank equity capital | $152,486,000 | 655 |
| Perpetual preferred stock | $20,000,000 | 19 |
| Common stock | $2,798,000 | 815 |
| Surplus | $5,152,000 | 2,919 |
| Undivided profits | $124,536,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,362,000 | 1,281 |
| Earning assets | $944,861,000 | 816 |
| Long-term assets (5+ years) | $77,679,000 | 2,263 |
| Average Assets, year-to-date | $961,867,500 | 855 |
| Average Assets, quarterly | $961,867,500 | 855 |
| Volatile liabilities | $55,217,000 | 1,084 |
| Insider loans | $6,000 | 4,514 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $154,678,000 | 783 |
| Tier 1 (core) risk-based capital | $152,420,000 | 611 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $154,678,000 | 783 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $956,043,000 | 850 |
| Cash and due from depository institutions | $56,821,000 | 1,281 |
| Interest-bearing balances | $48,457,000 | 875 |
| Securities | $12,885,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $873,099,000 | 682 |
| Loan loss allowance | $9,369,000 | 680 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $821,000 | 4,113 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,417,000 | 1,550 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $956,043,000 | 850 |
| Total liabilities | $807,252,000 | 891 |
| Total deposits | $796,164,000 | 847 |
| Interest-bearing deposits | $701,242,000 | 743 |
| Deposits held in domestic offices | $796,164,000 | 846 |
| % insured | 77.35% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,483,000 | 2,136 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,605,000 | 969 |
| Total equity capital | $148,791,000 | 661 |
| Total bank equity capital | $148,791,000 | 661 |
| Perpetual preferred stock | $20,000,000 | 18 |
| Common stock | $2,798,000 | 828 |
| Surplus | $5,152,000 | 2,941 |
| Undivided profits | $120,841,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,357,000 | 1,338 |
| Earning assets | $934,441,000 | 796 |
| Long-term assets (5+ years) | $66,915,000 | 2,414 |
| Average Assets, year-to-date | $961,360,800 | 816 |
| Average Assets, quarterly | $992,558,500 | 813 |
| Volatile liabilities | $64,123,000 | 949 |
| Insider loans | $6,000 | 4,589 |
| FHLB advances | $4,483,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $172,013,000 | 712 |
| Tier 1 (core) risk-based capital | $148,742,000 | 622 |
| Tier 2 risk-based capital | $10,194,000 | 600 |
| Total risk weighted assets | $971,156,000 | 638 |
| Total unused commitments | $172,013,000 | 712 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,074,000 | 788 |
| Cash and due from depository institutions | $138,249,000 | 1,265 |
| Interest-bearing balances | $130,144,000 | 327 |
| Securities | $2,907,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $873,945,000 | 675 |
| Loan loss allowance | $9,956,000 | 647 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $708,000 | 4,276 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,265,000 | 1,477 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,029,074,000 | 788 |
| Total liabilities | $885,048,000 | 807 |
| Total deposits | $872,621,000 | 772 |
| Interest-bearing deposits | $761,292,000 | 688 |
| Deposits held in domestic offices | $872,621,000 | 771 |
| % insured | 74.24% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,483,000 | 2,219 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,944,000 | 861 |
| Total equity capital | $144,026,000 | 677 |
| Total bank equity capital | $144,026,000 | 677 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 849 |
| Surplus | $5,152,000 | 2,970 |
| Undivided profits | $116,076,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,180,000 | 1,505 |
| Earning assets | $1,006,996,000 | 745 |
| Long-term assets (5+ years) | $67,941,000 | 2,374 |
| Average Assets, year-to-date | $962,690,250 | 810 |
| Average Assets, quarterly | $994,435,500 | 806 |
| Volatile liabilities | $67,314,000 | 907 |
| Insider loans | $6,000 | 4,676 |
| FHLB advances | $4,483,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $188,031,000 | 661 |
| Tier 1 (core) risk-based capital | $143,966,000 | 630 |
| Tier 2 risk-based capital | $10,885,000 | 558 |
| Total risk weighted assets | $983,660,000 | 624 |
| Total unused commitments | $188,031,000 | 661 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $959,797,000 | 834 |
| Cash and due from depository institutions | $112,450,000 | 1,299 |
| Interest-bearing balances | $103,267,000 | 377 |
| Securities | $2,882,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $830,242,000 | 700 |
| Loan loss allowance | $9,462,000 | 677 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $580,000 | 4,430 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,643,000 | 1,433 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $959,797,000 | 834 |
| Total liabilities | $819,225,000 | 864 |
| Total deposits | $808,337,000 | 815 |
| Interest-bearing deposits | $690,502,000 | 750 |
| Deposits held in domestic offices | $808,337,000 | 815 |
| % insured | 74.22% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,133,000 | 2,403 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,755,000 | 816 |
| Total equity capital | $140,572,000 | 678 |
| Total bank equity capital | $140,572,000 | 678 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 856 |
| Surplus | $5,152,000 | 2,988 |
| Undivided profits | $112,622,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,389,000 | 1,304 |
| Earning assets | $936,391,000 | 782 |
| Long-term assets (5+ years) | $78,667,000 | 2,172 |
| Average Assets, year-to-date | $940,562,330 | 825 |
| Average Assets, quarterly | $953,001,000 | 829 |
| Volatile liabilities | $57,775,000 | 1,037 |
| Insider loans | $6,000 | 4,730 |
| FHLB advances | $3,133,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $183,815,000 | 673 |
| Tier 1 (core) risk-based capital | $140,526,000 | 636 |
| Tier 2 risk-based capital | $10,322,000 | 590 |
| Total risk weighted assets | $933,462,000 | 650 |
| Total unused commitments | $183,815,000 | 673 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $946,205,000 | 837 |
| Cash and due from depository institutions | $124,884,000 | 1,325 |
| Interest-bearing balances | $115,291,000 | 338 |
| Securities | $2,823,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $804,958,000 | 714 |
| Loan loss allowance | $9,176,000 | 694 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $571,000 | 4,465 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,969,000 | 1,503 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $946,205,000 | 837 |
| Total liabilities | $809,359,000 | 860 |
| Total deposits | $797,799,000 | 823 |
| Interest-bearing deposits | $697,175,000 | 740 |
| Deposits held in domestic offices | $797,799,000 | 823 |
| % insured | 74.26% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,133,000 | 2,521 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,427,000 | 689 |
| Total equity capital | $136,846,000 | 676 |
| Total bank equity capital | $136,846,000 | 676 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 870 |
| Surplus | $5,152,000 | 3,008 |
| Undivided profits | $108,896,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,173,000 | 1,415 |
| Earning assets | $923,072,000 | 790 |
| Long-term assets (5+ years) | $83,615,000 | 2,114 |
| Average Assets, year-to-date | $930,945,000 | 837 |
| Average Assets, quarterly | $930,945,000 | 837 |
| Volatile liabilities | $56,036,000 | 1,039 |
| Insider loans | $6,000 | 4,784 |
| FHLB advances | $2,133,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $183,385,000 | 660 |
| Tier 1 (core) risk-based capital | $136,846,000 | 644 |
| Tier 2 risk-based capital | $10,060,000 | 598 |
| Total risk weighted assets | $903,098,000 | 661 |
| Total unused commitments | $183,385,000 | 660 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $915,685,000 | 857 |
| Cash and due from depository institutions | $106,251,000 | 1,373 |
| Interest-bearing balances | $96,697,000 | 367 |
| Securities | $2,798,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $799,477,000 | 713 |
| Loan loss allowance | $8,771,000 | 721 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $598,000 | 4,473 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,561,000 | 2,454 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $915,685,000 | 857 |
| Total liabilities | $782,357,000 | 892 |
| Total deposits | $779,282,000 | 827 |
| Interest-bearing deposits | $685,245,000 | 740 |
| Deposits held in domestic offices | $779,282,000 | 826 |
| % insured | 73.90% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,283,000 | 2,803 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,792,000 | 2,142 |
| Total equity capital | $133,328,000 | 683 |
| Total bank equity capital | $133,328,000 | 683 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 878 |
| Surplus | $5,152,000 | 3,023 |
| Undivided profits | $105,378,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,584,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,082,000 | 1,514 |
| Earning assets | $898,972,000 | 803 |
| Long-term assets (5+ years) | $83,791,000 | 2,125 |
| Average Assets, year-to-date | $907,211,400 | 838 |
| Average Assets, quarterly | $921,427,500 | 847 |
| Volatile liabilities | $51,769,000 | 1,159 |
| Insider loans | $7,000 | 4,815 |
| FHLB advances | $1,283,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $163,913,000 | 713 |
| Tier 1 (core) risk-based capital | $133,328,000 | 658 |
| Tier 2 risk-based capital | $9,547,000 | 643 |
| Total risk weighted assets | $875,580,000 | 686 |
| Total unused commitments | $163,913,000 | 713 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $927,170,000 | 834 |
| Cash and due from depository institutions | $132,346,000 | 1,338 |
| Interest-bearing balances | $122,436,000 | 269 |
| Securities | $2,766,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $785,094,000 | 716 |
| Loan loss allowance | $8,637,000 | 726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $624,000 | 4,488 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,340,000 | 2,524 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $927,170,000 | 834 |
| Total liabilities | $798,180,000 | 864 |
| Total deposits | $795,700,000 | 808 |
| Interest-bearing deposits | $689,937,000 | 723 |
| Deposits held in domestic offices | $795,700,000 | 808 |
| % insured | 73.39% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $283,000 | 3,164 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,197,000 | 1,944 |
| Total equity capital | $128,990,000 | 689 |
| Total bank equity capital | $128,990,000 | 689 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 894 |
| Surplus | $5,152,000 | 3,045 |
| Undivided profits | $101,040,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,253,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,128,000 | 1,530 |
| Earning assets | $910,296,000 | 792 |
| Long-term assets (5+ years) | $66,086,000 | 2,493 |
| Average Assets, year-to-date | $905,093,000 | 844 |
| Average Assets, quarterly | $897,945,500 | 858 |
| Volatile liabilities | $51,091,000 | 1,145 |
| Insider loans | $7,000 | 4,874 |
| FHLB advances | $283,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $163,694,000 | 712 |
| Tier 1 (core) risk-based capital | $128,990,000 | 665 |
| Tier 2 risk-based capital | $9,425,000 | 642 |
| Total risk weighted assets | $866,145,000 | 682 |
| Total unused commitments | $163,694,000 | 712 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $868,721,000 | 891 |
| Cash and due from depository institutions | $95,346,000 | 1,330 |
| Interest-bearing balances | $82,839,000 | 409 |
| Securities | $934,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $766,043,000 | 734 |
| Loan loss allowance | $8,500,000 | 732 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $649,000 | 4,512 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,749,000 | 2,628 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $868,721,000 | 891 |
| Total liabilities | $742,807,000 | 924 |
| Total deposits | $741,448,000 | 860 |
| Interest-bearing deposits | $625,336,000 | 792 |
| Deposits held in domestic offices | $741,448,000 | 860 |
| % insured | 69.66% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,359,000 | 2,448 |
| Total equity capital | $125,914,000 | 695 |
| Total bank equity capital | $125,914,000 | 695 |
| Perpetual preferred stock | $20,000,000 | 16 |
| Common stock | $2,798,000 | 914 |
| Surplus | $5,152,000 | 3,070 |
| Undivided profits | $97,964,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,073,000 | 1,409 |
| Earning assets | $849,816,000 | 843 |
| Long-term assets (5+ years) | $46,763,000 | 3,030 |
| Average Assets, year-to-date | $897,734,000 | 848 |
| Average Assets, quarterly | $886,992,000 | 865 |
| Volatile liabilities | $48,827,000 | 1,188 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $135,432,000 | 834 |
| Tier 1 (core) risk-based capital | $125,914,000 | 668 |
| Tier 2 risk-based capital | $9,102,000 | 658 |
| Total risk weighted assets | $837,483,000 | 700 |
| Total unused commitments | $135,432,000 | 834 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 106 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $905,263,000 | 854 |
| Cash and due from depository institutions | $110,870,000 | 1,345 |
| Interest-bearing balances | $101,250,000 | 367 |
| Securities | $941,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $786,653,000 | 702 |
| Loan loss allowance | $8,747,000 | 715 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $623,000 | 4,568 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,176,000 | 2,521 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $905,263,000 | 854 |
| Total liabilities | $783,279,000 | 873 |
| Total deposits | $780,731,000 | 816 |
| Interest-bearing deposits | $685,849,000 | 720 |
| Deposits held in domestic offices | $780,731,000 | 816 |
| % insured | 66.99% | 4,795 |
| 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 | $2,548,000 | 1,626 |
| Total equity capital | $121,984,000 | 711 |
| Total bank equity capital | $121,984,000 | 711 |
| Perpetual preferred stock | $20,000,000 | 16 |
| Common stock | $2,798,000 | 928 |
| Surplus | $5,152,000 | 3,099 |
| Undivided profits | $94,034,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,260,000 | 1,212 |
| Earning assets | $888,844,000 | 797 |
| Long-term assets (5+ years) | $66,545,000 | 2,542 |
| Average Assets, year-to-date | $912,240,500 | 844 |
| Average Assets, quarterly | $912,240,500 | 844 |
| Volatile liabilities | $42,527,000 | 1,254 |
| Insider loans | $7,000 | 4,986 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $129,067,000 | 860 |
| Tier 1 (core) risk-based capital | $121,984,000 | 679 |
| Tier 2 risk-based capital | $9,396,000 | 627 |
| Total risk weighted assets | $863,942,000 | 669 |
| Total unused commitments | $129,067,000 | 860 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 104 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $919,218,000 | 847 |
| Cash and due from depository institutions | $116,412,000 | 1,388 |
| Interest-bearing balances | $108,716,000 | 321 |
| Securities | $956,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $795,055,000 | 687 |
| Loan loss allowance | $8,919,000 | 693 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $560,000 | 4,675 |
| Other real estate owned | $0 | 1,388 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,235,000 | 2,530 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $919,218,000 | 847 |
| Total liabilities | $801,078,000 | 862 |
| Total deposits | $798,347,000 | 799 |
| Interest-bearing deposits | $703,570,000 | 697 |
| Deposits held in domestic offices | $798,347,000 | 798 |
| % insured | 66.04% | 4,905 |
| 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 | $2,731,000 | 1,583 |
| Total equity capital | $118,140,000 | 727 |
| Total bank equity capital | $118,140,000 | 727 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 938 |
| Surplus | $5,152,000 | 3,133 |
| Undivided profits | $90,190,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,275,000 | 1,302 |
| Earning assets | $904,727,000 | 777 |
| Long-term assets (5+ years) | $91,510,000 | 2,071 |
| Average Assets, year-to-date | $907,285,400 | 822 |
| Average Assets, quarterly | $916,510,000 | 834 |
| Volatile liabilities | $39,088,000 | 1,373 |
| Insider loans | $7,000 | 5,051 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $137,202,000 | 815 |
| Tier 1 (core) risk-based capital | $118,140,000 | 686 |
| Tier 2 risk-based capital | $9,606,000 | 609 |
| Total risk weighted assets | $873,047,000 | 658 |
| Total unused commitments | $137,202,000 | 815 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 107 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $913,802,000 | 839 |
| Cash and due from depository institutions | $118,660,000 | 1,368 |
| Interest-bearing balances | $107,483,000 | 329 |
| Securities | $962,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $785,900,000 | 684 |
| Loan loss allowance | $9,341,000 | 669 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $525,000 | 4,761 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,755,000 | 2,237 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $913,802,000 | 839 |
| Total liabilities | $797,867,000 | 856 |
| Total deposits | $796,102,000 | 798 |
| Interest-bearing deposits | $704,982,000 | 701 |
| Deposits held in domestic offices | $796,102,000 | 797 |
| % insured | 71.58% | 4,602 |
| 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 | $1,765,000 | 2,246 |
| Total equity capital | $115,935,000 | 744 |
| Total bank equity capital | $115,935,000 | 744 |
| Perpetual preferred stock | $20,000,000 | 17 |
| Common stock | $2,798,000 | 961 |
| Surplus | $5,152,000 | 3,155 |
| Undivided profits | $87,985,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,995,000 | 1,496 |
| Earning assets | $894,345,000 | 782 |
| Long-term assets (5+ years) | $88,938,000 | 2,151 |
| Average Assets, year-to-date | $904,302,250 | 828 |
| Average Assets, quarterly | $926,829,000 | 823 |
| Volatile liabilities | $43,817,000 | 1,258 |
| Insider loans | $8,000 | 5,104 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $128,434,000 | 853 |
| Tier 1 (core) risk-based capital | $115,935,000 | 703 |
| Tier 2 risk-based capital | $10,019,000 | 588 |
| Total risk weighted assets | $867,477,000 | 657 |
| Total unused commitments | $128,434,000 | 853 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $939,856,000 | 816 |
| Cash and due from depository institutions | $134,631,000 | 1,377 |
| Interest-bearing balances | $123,112,000 | 265 |
| Securities | $962,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $796,096,000 | 669 |
| Loan loss allowance | $9,225,000 | 684 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $537,000 | 4,786 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,630,000 | 2,242 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $939,856,000 | 816 |
| Total liabilities | $826,899,000 | 821 |
| Total deposits | $825,623,000 | 765 |
| Interest-bearing deposits | $731,475,000 | 663 |
| Deposits held in domestic offices | $825,623,000 | 764 |
| % insured | 71.35% | 4,677 |
| 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 | $1,276,000 | 2,572 |
| Total equity capital | $112,957,000 | 753 |
| Total bank equity capital | $112,957,000 | 753 |
| Perpetual preferred stock | $20,000,000 | 16 |
| Common stock | $2,798,000 | 970 |
| Surplus | $5,152,000 | 3,169 |
| Undivided profits | $85,007,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,823,000 | 1,464 |
| Earning assets | $920,170,000 | 761 |
| Long-term assets (5+ years) | $78,490,000 | 2,363 |
| Average Assets, year-to-date | $901,135,670 | 839 |
| Average Assets, quarterly | $930,430,500 | 817 |
| Volatile liabilities | $36,475,000 | 1,373 |
| Insider loans | $8,000 | 5,153 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $140,477,000 | 783 |
| Tier 1 (core) risk-based capital | $112,957,000 | 710 |
| Tier 2 risk-based capital | $9,907,000 | 601 |
| Total risk weighted assets | $864,719,000 | 662 |
| Total unused commitments | $140,477,000 | 783 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $921,005,000 | 827 |
| Cash and due from depository institutions | $105,123,000 | 1,409 |
| Interest-bearing balances | $92,174,000 | 405 |
| Securities | $956,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $806,573,000 | 654 |
| Loan loss allowance | $9,341,000 | 678 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $535,000 | 4,836 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,818,000 | 2,210 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $921,005,000 | 827 |
| Total liabilities | $811,055,000 | 838 |
| Total deposits | $809,960,000 | 776 |
| Interest-bearing deposits | $718,751,000 | 683 |
| Deposits held in domestic offices | $809,960,000 | 774 |
| % insured | 49.52% | 5,674 |
| 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 | $1,095,000 | 2,737 |
| Total equity capital | $109,950,000 | 761 |
| Total bank equity capital | $109,950,000 | 761 |
| Perpetual preferred stock | $20,000,000 | 18 |
| Common stock | $2,798,000 | 983 |
| Surplus | $5,143,000 | 3,200 |
| Undivided profits | $82,009,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,044,000 | 1,246 |
| Earning assets | $899,703,000 | 773 |
| Long-term assets (5+ years) | $76,316,000 | 2,418 |
| Average Assets, year-to-date | $881,775,500 | 864 |
| Average Assets, quarterly | $881,775,500 | 864 |
| Volatile liabilities | $221,193,000 | 340 |
| Insider loans | $8,000 | 5,222 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $134,129,000 | 802 |
| Tier 1 (core) risk-based capital | $109,950,000 | 723 |
| Tier 2 risk-based capital | $10,005,000 | 599 |
| Total risk weighted assets | $878,628,000 | 648 |
| Total unused commitments | $134,129,000 | 802 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $842,546,000 | 899 |
| Cash and due from depository institutions | $79,011,000 | 1,374 |
| Interest-bearing balances | $72,719,000 | 463 |
| Securities | $956,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $755,302,000 | 691 |
| Loan loss allowance | $8,581,000 | 736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $483,000 | 4,946 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,794,000 | 2,451 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $842,546,000 | 899 |
| Total liabilities | $734,768,000 | 906 |
| Total deposits | $732,861,000 | 857 |
| Interest-bearing deposits | $646,715,000 | 745 |
| Deposits held in domestic offices | $732,861,000 | 856 |
| % insured | 49.32% | 5,729 |
| 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 | $1,907,000 | 2,023 |
| Total equity capital | $107,778,000 | 759 |
| Total bank equity capital | $107,778,000 | 759 |
| Perpetual preferred stock | $20,000,000 | 18 |
| Common stock | $2,798,000 | 999 |
| Surplus | $5,143,000 | 3,225 |
| Undivided profits | $79,837,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,888,000 | 1,464 |
| Earning assets | $828,977,000 | 840 |
| Long-term assets (5+ years) | $81,013,000 | 2,311 |
| Average Assets, year-to-date | $762,171,000 | 948 |
| Average Assets, quarterly | $809,962,500 | 922 |
| Volatile liabilities | $203,144,000 | 360 |
| Insider loans | $8,000 | 5,279 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $111,383,000 | 915 |
| Tier 1 (core) risk-based capital | $107,778,000 | 721 |
| Tier 2 risk-based capital | $9,170,000 | 645 |
| Total risk weighted assets | $823,287,000 | 670 |
| Total unused commitments | $111,383,000 | 915 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $777,379,000 | 959 |
| Cash and due from depository institutions | $30,334,000 | 1,424 |
| Interest-bearing balances | $24,898,000 | 1,386 |
| Securities | $987,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $739,199,000 | 699 |
| Loan loss allowance | $8,416,000 | 753 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $427,000 | 5,075 |
| Other real estate owned | $52,000 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,380,000 | 2,501 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $777,379,000 | 959 |
| Total liabilities | $672,276,000 | 980 |
| Total deposits | $670,614,000 | 908 |
| Interest-bearing deposits | $587,664,000 | 823 |
| Deposits held in domestic offices | $670,614,000 | 908 |
| % insured | 52.88% | 5,735 |
| 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 | $1,662,000 | 2,356 |
| Total equity capital | $105,103,000 | 783 |
| Total bank equity capital | $105,103,000 | 783 |
| Perpetual preferred stock | $20,000,000 | 19 |
| Common stock | $2,798,000 | 1,012 |
| Surplus | $5,143,000 | 3,253 |
| Undivided profits | $77,162,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,475,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,670,000 | 1,665 |
| Earning assets | $765,084,000 | 896 |
| Long-term assets (5+ years) | $79,513,000 | 2,321 |
| Average Assets, year-to-date | $742,077,250 | 973 |
| Average Assets, quarterly | $777,425,000 | 948 |
| Volatile liabilities | $131,229,000 | 470 |
| Insider loans | $8,000 | 5,333 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $106,928,000 | 939 |
| Tier 1 (core) risk-based capital | $105,103,000 | 728 |
| Tier 2 risk-based capital | $8,923,000 | 652 |
| Total risk weighted assets | $796,548,000 | 681 |
| Total unused commitments | $106,928,000 | 939 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 103 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $777,471,000 | 949 |
| Cash and due from depository institutions | $52,654,000 | 1,413 |
| Interest-bearing balances | $46,671,000 | 725 |
| Securities | $992,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $716,922,000 | 712 |
| Loan loss allowance | $8,225,000 | 777 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $411,000 | 5,156 |
| Other real estate owned | $199,000 | 1,413 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,293,000 | 2,511 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $777,471,000 | 949 |
| Total liabilities | $684,991,000 | 956 |
| Total deposits | $683,563,000 | 880 |
| Interest-bearing deposits | $602,627,000 | 781 |
| Deposits held in domestic offices | $683,563,000 | 880 |
| % insured | 53.06% | 5,815 |
| 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 | $1,428,000 | 2,495 |
| Total equity capital | $92,480,000 | 895 |
| Total bank equity capital | $92,480,000 | 895 |
| Perpetual preferred stock | $10,000,000 | 32 |
| Common stock | $2,798,000 | 1,028 |
| Surplus | $5,143,000 | 3,281 |
| Undivided profits | $74,539,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,614,000 | 1,620 |
| Earning assets | $764,585,000 | 887 |
| Long-term assets (5+ years) | $94,674,000 | 2,069 |
| Average Assets, year-to-date | $730,310,000 | 990 |
| Average Assets, quarterly | $753,430,500 | 972 |
| Volatile liabilities | $140,402,000 | 450 |
| Insider loans | $8,000 | 5,404 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $106,990,000 | 941 |
| Tier 1 (core) risk-based capital | $92,488,000 | 835 |
| Tier 2 risk-based capital | $8,792,000 | 662 |
| Total risk weighted assets | $778,301,000 | 694 |
| Total unused commitments | $106,990,000 | 941 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 104 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $729,390,000 | 998 |
| Cash and due from depository institutions | $90,845,000 | 1,383 |
| Interest-bearing balances | $84,671,000 | 418 |
| Securities | $985,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $631,090,000 | 779 |
| Loan loss allowance | $7,187,000 | 884 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $435,000 | 5,174 |
| Other real estate owned | $220,000 | 1,383 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,815,000 | 2,621 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $729,390,000 | 998 |
| Total liabilities | $638,532,000 | 1,009 |
| Total deposits | $636,811,000 | 947 |
| Interest-bearing deposits | $561,205,000 | 858 |
| Deposits held in domestic offices | $636,811,000 | 946 |
| % insured | 56.26% | 5,806 |
| 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 | $1,721,000 | 2,154 |
| Total equity capital | $90,858,000 | 896 |
| Total bank equity capital | $90,858,000 | 896 |
| Perpetual preferred stock | $10,000,000 | 33 |
| Common stock | $2,798,000 | 1,042 |
| Surplus | $5,143,000 | 3,301 |
| Undivided profits | $72,917,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,854,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,534,000 | 1,671 |
| Earning assets | $716,746,000 | 939 |
| Long-term assets (5+ years) | $101,803,000 | 1,959 |
| Average Assets, year-to-date | $706,729,500 | 1,014 |
| Average Assets, quarterly | $706,729,500 | 1,014 |
| Volatile liabilities | $97,098,000 | 568 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $118,141,000 | 855 |
| Tier 1 (core) risk-based capital | $90,858,000 | 834 |
| Tier 2 risk-based capital | $7,705,000 | 746 |
| Total risk weighted assets | $692,186,000 | 756 |
| Total unused commitments | $118,141,000 | 855 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 100 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $684,069,000 | 1,039 |
| Cash and due from depository institutions | $50,549,000 | 1,445 |
| Interest-bearing balances | $45,004,000 | 737 |
| Securities | $972,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $625,885,000 | 775 |
| Loan loss allowance | $6,992,000 | 903 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $451,000 | 5,201 |
| Other real estate owned | $739,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,473,000 | 2,746 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $684,069,000 | 1,039 |
| Total liabilities | $595,175,000 | 1,052 |
| Total deposits | $593,777,000 | 987 |
| Interest-bearing deposits | $518,538,000 | 902 |
| Deposits held in domestic offices | $593,777,000 | 987 |
| % insured | 58.11% | 5,807 |
| 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 | $1,398,000 | 2,461 |
| Total equity capital | $88,894,000 | 886 |
| Total bank equity capital | $88,894,000 | 886 |
| Perpetual preferred stock | $10,000,000 | 35 |
| Common stock | $2,798,000 | 1,064 |
| Surplus | $5,143,000 | 3,319 |
| Undivided profits | $70,953,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,965,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,492,000 | 1,807 |
| Earning assets | $671,861,000 | 979 |
| Long-term assets (5+ years) | $86,074,000 | 2,226 |
| Average Assets, year-to-date | $661,203,400 | 1,036 |
| Average Assets, quarterly | $676,333,500 | 1,037 |
| Volatile liabilities | $80,923,000 | 672 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $116,794,000 | 847 |
| Tier 1 (core) risk-based capital | $88,894,000 | 839 |
| Tier 2 risk-based capital | $7,497,000 | 763 |
| Total risk weighted assets | $680,942,000 | 760 |
| Total unused commitments | $116,794,000 | 847 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $668,598,000 | 1,050 |
| Cash and due from depository institutions | $48,630,000 | 1,409 |
| Interest-bearing balances | $43,034,000 | 795 |
| Securities | $983,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $612,174,000 | 782 |
| Loan loss allowance | $6,983,000 | 919 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $351,000 | 5,467 |
| Other real estate owned | $992,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,468,000 | 2,764 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $668,598,000 | 1,050 |
| Total liabilities | $582,011,000 | 1,068 |
| Total deposits | $579,821,000 | 1,003 |
| Interest-bearing deposits | $505,954,000 | 917 |
| Deposits held in domestic offices | $579,821,000 | 1,003 |
| % insured | 58.64% | 5,898 |
| 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 | $2,190,000 | 1,940 |
| Total equity capital | $86,587,000 | 912 |
| Total bank equity capital | $86,587,000 | 912 |
| Perpetual preferred stock | $10,000,000 | 39 |
| Common stock | $2,798,000 | 1,096 |
| Surplus | $5,143,000 | 3,346 |
| Undivided profits | $68,646,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,643,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,482,000 | 1,848 |
| Earning assets | $656,191,000 | 1,000 |
| Long-term assets (5+ years) | $50,464,000 | 3,187 |
| Average Assets, year-to-date | $655,487,000 | 1,051 |
| Average Assets, quarterly | $660,019,500 | 1,059 |
| Volatile liabilities | $88,444,000 | 618 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $93,253,000 | 1,026 |
| Tier 1 (core) risk-based capital | $86,587,000 | 869 |
| Tier 2 risk-based capital | $7,459,000 | 763 |
| Total risk weighted assets | $671,706,000 | 762 |
| Total unused commitments | $93,253,000 | 1,026 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 104 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $651,441,000 | 1,072 |
| Cash and due from depository institutions | $56,950,000 | 1,409 |
| Interest-bearing balances | $48,478,000 | 665 |
| Securities | $974,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $586,707,000 | 813 |
| Loan loss allowance | $6,654,000 | 964 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $358,000 | 5,517 |
| Other real estate owned | $1,218,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,234,000 | 2,826 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $651,441,000 | 1,072 |
| Total liabilities | $566,748,000 | 1,089 |
| Total deposits | $564,846,000 | 1,020 |
| Interest-bearing deposits | $482,952,000 | 956 |
| Deposits held in domestic offices | $564,846,000 | 1,019 |
| % insured | 56.51% | 6,038 |
| 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 | $1,902,000 | 2,044 |
| Total equity capital | $84,693,000 | 918 |
| Total bank equity capital | $84,693,000 | 918 |
| Perpetual preferred stock | $10,000,000 | 43 |
| Common stock | $2,798,000 | 1,110 |
| Surplus | $5,143,000 | 3,386 |
| Undivided profits | $66,752,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,772,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,310,000 | 1,985 |
| Earning assets | $636,159,000 | 1,024 |
| Long-term assets (5+ years) | $63,837,000 | 2,772 |
| Average Assets, year-to-date | $651,116,670 | 1,062 |
| Average Assets, quarterly | $650,779,500 | 1,073 |
| Volatile liabilities | $91,851,000 | 602 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $110,134,000 | 876 |
| Tier 1 (core) risk-based capital | $84,693,000 | 885 |
| Tier 2 risk-based capital | $7,221,000 | 794 |
| Total risk weighted assets | $642,281,000 | 782 |
| Total unused commitments | $110,134,000 | 876 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 106 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $650,118,000 | 1,081 |
| Cash and due from depository institutions | $80,214,000 | 1,379 |
| Interest-bearing balances | $73,277,000 | 512 |
| Securities | $986,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $561,617,000 | 825 |
| Loan loss allowance | $6,315,000 | 1,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $388,000 | 5,503 |
| Other real estate owned | $1,509,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,404,000 | 2,742 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $650,118,000 | 1,081 |
| Total liabilities | $567,378,000 | 1,098 |
| Total deposits | $564,572,000 | 1,024 |
| Interest-bearing deposits | $489,833,000 | 945 |
| Deposits held in domestic offices | $564,572,000 | 1,023 |
| % insured | 57.39% | 6,096 |
| 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 | $2,806,000 | 1,577 |
| Total equity capital | $82,740,000 | 936 |
| Total bank equity capital | $82,740,000 | 936 |
| Perpetual preferred stock | $10,000,000 | 45 |
| Common stock | $2,798,000 | 1,126 |
| Surplus | $5,143,000 | 3,416 |
| Undivided profits | $64,799,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,948,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,417,000 | 1,769 |
| Earning assets | $635,880,000 | 1,024 |
| Long-term assets (5+ years) | $68,092,000 | 2,658 |
| Average Assets, year-to-date | $650,954,500 | 1,069 |
| Average Assets, quarterly | $650,954,500 | 1,069 |
| Volatile liabilities | $95,619,000 | 562 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $127,396,000 | 772 |
| Tier 1 (core) risk-based capital | $82,740,000 | 890 |
| Tier 2 risk-based capital | $6,921,000 | 803 |
| Total risk weighted assets | $625,915,000 | 792 |
| Total unused commitments | $127,396,000 | 772 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 104 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $651,819,000 | 1,061 |
| Cash and due from depository institutions | $65,446,000 | 1,414 |
| Interest-bearing balances | $59,968,000 | 549 |
| Securities | $983,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $572,653,000 | 802 |
| Loan loss allowance | $6,752,000 | 947 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $397,000 | 5,559 |
| Other real estate owned | $2,105,000 | 1,414 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,235,000 | 1,768 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $651,819,000 | 1,061 |
| Total liabilities | $571,244,000 | 1,081 |
| Total deposits | $564,781,000 | 996 |
| Interest-bearing deposits | $494,865,000 | 923 |
| Deposits held in domestic offices | $564,781,000 | 995 |
| % insured | 56.29% | 6,212 |
| 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 | $6,463,000 | 861 |
| Total equity capital | $80,575,000 | 943 |
| Total bank equity capital | $80,575,000 | 943 |
| Perpetual preferred stock | $10,000,000 | 46 |
| Common stock | $2,798,000 | 1,152 |
| Surplus | $5,143,000 | 3,448 |
| Undivided profits | $62,634,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,836,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,532,000 | 1,710 |
| Earning assets | $633,604,000 | 1,001 |
| Long-term assets (5+ years) | $64,535,000 | 2,779 |
| Average Assets, year-to-date | $609,667,800 | 1,089 |
| Average Assets, quarterly | $637,754,000 | 1,071 |
| Volatile liabilities | $103,629,000 | 536 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $165,453,000 | 594 |
| Tier 1 (core) risk-based capital | $80,575,000 | 895 |
| Tier 2 risk-based capital | $7,352,000 | 738 |
| Total risk weighted assets | $659,760,000 | 734 |
| Total unused commitments | $165,453,000 | 594 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 102 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $623,689,000 | 1,102 |
| Cash and due from depository institutions | $48,471,000 | 1,458 |
| Interest-bearing balances | $41,284,000 | 813 |
| Securities | $969,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $562,299,000 | 802 |
| Loan loss allowance | $6,679,000 | 978 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $363,000 | 5,688 |
| Other real estate owned | $2,791,000 | 1,458 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,796,000 | 2,017 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $623,689,000 | 1,102 |
| Total liabilities | $545,368,000 | 1,114 |
| Total deposits | $539,758,000 | 1,036 |
| Interest-bearing deposits | $469,433,000 | 971 |
| Deposits held in domestic offices | $539,758,000 | 1,035 |
| % insured | 54.77% | 6,339 |
| 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 | $5,610,000 | 936 |
| Total equity capital | $78,321,000 | 969 |
| Total bank equity capital | $78,321,000 | 968 |
| Perpetual preferred stock | $10,000,000 | 49 |
| Common stock | $2,798,000 | 1,167 |
| Surplus | $5,143,000 | 3,489 |
| Undivided profits | $60,380,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,404,000 | 1,961 |
| Earning assets | $604,552,000 | 1,041 |
| Long-term assets (5+ years) | $91,829,000 | 2,187 |
| Average Assets, year-to-date | $599,130,000 | 1,115 |
| Average Assets, quarterly | $619,197,500 | 1,099 |
| Volatile liabilities | $93,899,000 | 576 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $162,234,000 | 596 |
| Tier 1 (core) risk-based capital | $78,321,000 | 914 |
| Tier 2 risk-based capital | $7,182,000 | 750 |
| Total risk weighted assets | $633,394,000 | 749 |
| Total unused commitments | $162,234,000 | 596 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 105 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $614,706,000 | 1,103 |
| Cash and due from depository institutions | $86,640,000 | 1,411 |
| Interest-bearing balances | $77,658,000 | 411 |
| Securities | $972,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $516,827,000 | 864 |
| Loan loss allowance | $6,103,000 | 1,078 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $315,000 | 5,828 |
| Other real estate owned | $2,682,000 | 1,411 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,270,000 | 2,321 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $614,706,000 | 1,103 |
| Total liabilities | $537,899,000 | 1,117 |
| Total deposits | $533,669,000 | 1,036 |
| Interest-bearing deposits | $466,404,000 | 973 |
| Deposits held in domestic offices | $533,669,000 | 1,035 |
| % insured | 53.90% | 6,435 |
| 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 | $4,230,000 | 1,135 |
| Total equity capital | $76,807,000 | 976 |
| Total bank equity capital | $76,807,000 | 975 |
| Perpetual preferred stock | $10,000,000 | 49 |
| Common stock | $2,798,000 | 1,187 |
| Surplus | $5,143,000 | 3,514 |
| Undivided profits | $58,866,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,379,000 | 1,874 |
| Earning assets | $595,457,000 | 1,045 |
| Long-term assets (5+ years) | $86,509,000 | 2,295 |
| Average Assets, year-to-date | $590,943,670 | 1,127 |
| Average Assets, quarterly | $597,900,500 | 1,126 |
| Volatile liabilities | $94,772,000 | 565 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $146,436,000 | 636 |
| Tier 1 (core) risk-based capital | $76,796,000 | 920 |
| Tier 2 risk-based capital | $6,578,000 | 833 |
| Total risk weighted assets | $581,282,000 | 798 |
| Total unused commitments | $146,436,000 | 636 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $581,095,000 | 1,154 |
| Cash and due from depository institutions | $65,788,000 | 1,379 |
| Interest-bearing balances | $58,040,000 | 638 |
| Securities | $959,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $506,532,000 | 863 |
| Loan loss allowance | $6,040,000 | 1,108 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $327,000 | 5,862 |
| Other real estate owned | $2,713,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,776,000 | 3,035 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $581,095,000 | 1,154 |
| Total liabilities | $506,035,000 | 1,185 |
| Total deposits | $503,427,000 | 1,113 |
| Interest-bearing deposits | $443,468,000 | 1,048 |
| Deposits held in domestic offices | $503,427,000 | 1,112 |
| % insured | 55.28% | 6,480 |
| 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 | $2,608,000 | 1,572 |
| Total equity capital | $75,060,000 | 987 |
| Total bank equity capital | $75,060,000 | 986 |
| Perpetual preferred stock | $10,000,000 | 48 |
| Common stock | $2,798,000 | 1,199 |
| Surplus | $5,143,000 | 3,542 |
| Undivided profits | $57,119,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,316,000 | 1,918 |
| Earning assets | $565,531,000 | 1,097 |
| Long-term assets (5+ years) | $76,860,000 | 2,486 |
| Average Assets, year-to-date | $579,062,500 | 1,152 |
| Average Assets, quarterly | $579,062,500 | 1,152 |
| Volatile liabilities | $81,566,000 | 599 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $119,566,000 | 753 |
| Tier 1 (core) risk-based capital | $75,060,000 | 941 |
| Tier 2 risk-based capital | $6,403,000 | 849 |
| Total risk weighted assets | $558,582,000 | 820 |
| Total unused commitments | $119,566,000 | 753 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $577,030,000 | 1,156 |
| Cash and due from depository institutions | $54,189,000 | 1,405 |
| Interest-bearing balances | $46,186,000 | 743 |
| Securities | $954,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $510,169,000 | 842 |
| Loan loss allowance | $6,271,000 | 1,080 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $312,000 | 5,952 |
| Other real estate owned | $2,870,000 | 1,405 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,536,000 | 2,089 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $577,030,000 | 1,156 |
| Total liabilities | $503,593,000 | 1,183 |
| Total deposits | $498,099,000 | 1,108 |
| Interest-bearing deposits | $441,791,000 | 1,040 |
| Deposits held in domestic offices | $498,099,000 | 1,107 |
| % insured | 57.12% | 6,531 |
| 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 | $5,494,000 | 922 |
| Total equity capital | $73,437,000 | 984 |
| Total bank equity capital | $73,437,000 | 983 |
| Perpetual preferred stock | $10,000,000 | 47 |
| Common stock | $2,798,000 | 1,216 |
| Surplus | $5,143,000 | 3,581 |
| Undivided profits | $55,496,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,796,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,271,000 | 2,095 |
| Earning assets | $557,309,000 | 1,104 |
| Long-term assets (5+ years) | $94,368,000 | 2,119 |
| Average Assets, year-to-date | $528,550,600 | 1,257 |
| Average Assets, quarterly | $562,569,000 | 1,185 |
| Volatile liabilities | $84,000,000 | 602 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $103,163,000 | 824 |
| Tier 1 (core) risk-based capital | $73,418,000 | 952 |
| Tier 2 risk-based capital | $6,625,000 | 817 |
| Total risk weighted assets | $563,746,000 | 815 |
| Total unused commitments | $103,163,000 | 824 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 101 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $548,108,000 | 1,231 |
| Cash and due from depository institutions | $39,357,000 | 1,494 |
| Interest-bearing balances | $33,372,000 | 1,048 |
| Securities | $968,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $496,804,000 | 857 |
| Loan loss allowance | $6,030,000 | 1,151 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $265,000 | 6,109 |
| Other real estate owned | $3,457,000 | 1,494 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,257,000 | 2,323 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $548,108,000 | 1,231 |
| Total liabilities | $476,361,000 | 1,261 |
| Total deposits | $471,493,000 | 1,181 |
| Interest-bearing deposits | $415,864,000 | 1,107 |
| Deposits held in domestic offices | $471,493,000 | 1,180 |
| % insured | 56.35% | 6,649 |
| 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 | $4,868,000 | 1,051 |
| Total equity capital | $71,747,000 | 1,012 |
| Total bank equity capital | $71,747,000 | 1,011 |
| Perpetual preferred stock | $10,000,000 | 50 |
| Common stock | $2,798,000 | 1,236 |
| Surplus | $5,143,000 | 3,611 |
| Undivided profits | $53,806,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,838,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,216,000 | 2,280 |
| Earning assets | $531,144,000 | 1,158 |
| Long-term assets (5+ years) | $95,687,000 | 2,097 |
| Average Assets, year-to-date | $516,430,750 | 1,296 |
| Average Assets, quarterly | $528,669,500 | 1,269 |
| Volatile liabilities | $59,625,000 | 781 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $108,577,000 | 790 |
| Tier 1 (core) risk-based capital | $71,747,000 | 975 |
| Tier 2 risk-based capital | $6,379,000 | 837 |
| Total risk weighted assets | $548,688,000 | 823 |
| Total unused commitments | $108,577,000 | 790 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $509,231,000 | 1,313 |
| Cash and due from depository institutions | $35,203,000 | 1,441 |
| Interest-bearing balances | $26,564,000 | 1,393 |
| Securities | $973,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $462,131,000 | 909 |
| Loan loss allowance | $5,707,000 | 1,228 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $204,000 | 6,328 |
| Other real estate owned | $4,447,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,273,000 | 2,570 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $509,231,000 | 1,313 |
| Total liabilities | $438,983,000 | 1,351 |
| Total deposits | $435,554,000 | 1,278 |
| Interest-bearing deposits | $378,565,000 | 1,206 |
| Deposits held in domestic offices | $435,554,000 | 1,277 |
| % insured | 61.40% | 6,599 |
| 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 | $3,429,000 | 1,341 |
| Total equity capital | $70,248,000 | 1,024 |
| Total bank equity capital | $70,248,000 | 1,023 |
| Perpetual preferred stock | $10,000,000 | 52 |
| Common stock | $2,798,000 | 1,241 |
| Surplus | $5,143,000 | 3,628 |
| Undivided profits | $52,307,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,264,000 | 2,119 |
| Earning assets | $489,668,000 | 1,254 |
| Long-term assets (5+ years) | $106,097,000 | 1,875 |
| Average Assets, year-to-date | $505,871,670 | 1,318 |
| Average Assets, quarterly | $512,887,000 | 1,306 |
| Volatile liabilities | $28,732,000 | 1,464 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $120,287,000 | 691 |
| Tier 1 (core) risk-based capital | $70,248,000 | 983 |
| Tier 2 risk-based capital | $6,035,000 | 883 |
| Total risk weighted assets | $511,759,000 | 868 |
| Total unused commitments | $120,287,000 | 691 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $516,543,000 | 1,310 |
| Cash and due from depository institutions | $65,294,000 | 1,508 |
| Interest-bearing balances | $59,053,000 | 770 |
| Securities | $1,005,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $440,508,000 | 946 |
| Loan loss allowance | $5,476,000 | 1,331 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $200,000 | 6,399 |
| Other real estate owned | $4,573,000 | 1,508 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,963,000 | 2,961 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $516,543,000 | 1,310 |
| Total liabilities | $447,737,000 | 1,339 |
| Total deposits | $445,765,000 | 1,261 |
| Interest-bearing deposits | $389,509,000 | 1,193 |
| Deposits held in domestic offices | $445,765,000 | 1,259 |
| % insured | 60.59% | 6,700 |
| 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 | $1,972,000 | 2,047 |
| Total equity capital | $68,806,000 | 1,065 |
| Total bank equity capital | $68,806,000 | 1,063 |
| Perpetual preferred stock | $10,000,000 | 55 |
| Common stock | $2,798,000 | 1,256 |
| Surplus | $5,143,000 | 3,656 |
| Undivided profits | $50,865,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,192,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,157,000 | 2,262 |
| Earning assets | $500,566,000 | 1,246 |
| Long-term assets (5+ years) | $85,858,000 | 2,201 |
| Average Assets, year-to-date | $504,192,000 | 1,338 |
| Average Assets, quarterly | $504,192,000 | 1,338 |
| Volatile liabilities | $27,104,000 | 1,522 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $76,320,000 | 999 |
| Tier 1 (core) risk-based capital | $68,806,000 | 996 |
| Tier 2 risk-based capital | $5,748,000 | 927 |
| Total risk weighted assets | $481,957,000 | 918 |
| Total unused commitments | $76,320,000 | 999 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 98 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $491,841,000 | 1,372 |
| Cash and due from depository institutions | $45,998,000 | 1,536 |
| Interest-bearing balances | $37,040,000 | 1,171 |
| Securities | $1,059,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $430,617,000 | 975 |
| Loan loss allowance | $5,252,000 | 1,367 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $215,000 | 6,410 |
| Other real estate owned | $5,803,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,149,000 | 2,125 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $491,841,000 | 1,372 |
| Total liabilities | $424,353,000 | 1,410 |
| Total deposits | $419,896,000 | 1,343 |
| Interest-bearing deposits | $368,521,000 | 1,258 |
| Deposits held in domestic offices | $419,896,000 | 1,342 |
| % insured | 67.38% | 6,767 |
| 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 | $4,457,000 | 1,168 |
| Total equity capital | $67,488,000 | 1,083 |
| Total bank equity capital | $67,488,000 | 1,081 |
| Perpetual preferred stock | $10,000,000 | 55 |
| Common stock | $2,798,000 | 1,267 |
| Surplus | $5,143,000 | 3,683 |
| Undivided profits | $49,547,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,996,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,028,000 | 2,613 |
| Earning assets | $468,716,000 | 1,311 |
| Long-term assets (5+ years) | $82,707,000 | 2,217 |
| Average Assets, year-to-date | $483,115,400 | 1,376 |
| Average Assets, quarterly | $495,960,000 | 1,354 |
| Volatile liabilities | $14,815,000 | 2,453 |
| Insider loans | $2,463,000 | 2,238 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $109,830,000 | 698 |
| Tier 1 (core) risk-based capital | $67,486,000 | 1,002 |
| Tier 2 risk-based capital | $5,512,000 | 964 |
| Total risk weighted assets | $474,489,000 | 930 |
| Total unused commitments | $109,830,000 | 698 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 101 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $500,079,000 | 1,365 |
| Cash and due from depository institutions | $61,481,000 | 1,492 |
| Interest-bearing balances | $55,706,000 | 731 |
| Securities | $1,032,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $421,093,000 | 995 |
| Loan loss allowance | $4,955,000 | 1,492 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $226,000 | 6,457 |
| Other real estate owned | $8,574,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,673,000 | 2,243 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $500,079,000 | 1,365 |
| Total liabilities | $433,672,000 | 1,381 |
| Total deposits | $429,791,000 | 1,300 |
| Interest-bearing deposits | $412,941,000 | 1,121 |
| Deposits held in domestic offices | $429,791,000 | 1,299 |
| % insured | 69.66% | 6,827 |
| 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 | $3,881,000 | 1,327 |
| Total equity capital | $66,407,000 | 1,111 |
| Total bank equity capital | $66,407,000 | 1,109 |
| Perpetual preferred stock | $10,000,000 | 56 |
| Common stock | $2,798,000 | 1,288 |
| Surplus | $5,143,000 | 3,713 |
| Undivided profits | $48,466,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,981,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,122,000 | 2,607 |
| Earning assets | $477,831,000 | 1,300 |
| Long-term assets (5+ years) | $57,582,000 | 2,910 |
| Average Assets, year-to-date | $480,934,000 | 1,399 |
| Average Assets, quarterly | $490,701,500 | 1,381 |
| Volatile liabilities | $19,242,000 | 2,083 |
| Insider loans | $1,042,000 | 3,682 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $96,237,000 | 783 |
| Tier 1 (core) risk-based capital | $66,393,000 | 1,021 |
| Tier 2 risk-based capital | $5,143,000 | 1,032 |
| Total risk weighted assets | $468,097,000 | 935 |
| Total unused commitments | $96,237,000 | 783 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $481,324,000 | 1,405 |
| Cash and due from depository institutions | $55,008,000 | 1,445 |
| Interest-bearing balances | $47,468,000 | 858 |
| Securities | $769,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $408,204,000 | 1,015 |
| Loan loss allowance | $5,037,000 | 1,499 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $218,000 | 6,539 |
| Other real estate owned | $9,953,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,172,000 | 2,333 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $481,324,000 | 1,405 |
| Total liabilities | $416,176,000 | 1,440 |
| Total deposits | $413,022,000 | 1,350 |
| Interest-bearing deposits | $359,793,000 | 1,294 |
| Deposits held in domestic offices | $413,022,000 | 1,350 |
| % insured | 73.30% | 6,714 |
| 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 | $3,154,000 | 1,462 |
| Total equity capital | $65,148,000 | 1,109 |
| Total bank equity capital | $65,148,000 | 1,107 |
| Perpetual preferred stock | $10,000,000 | 56 |
| Common stock | $2,798,000 | 1,315 |
| Surplus | $5,143,000 | 3,716 |
| Undivided profits | $47,207,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,206,000 | 2,284 |
| Earning assets | $456,441,000 | 1,358 |
| Long-term assets (5+ years) | $54,037,000 | 3,004 |
| Average Assets, year-to-date | $474,552,330 | 1,413 |
| Average Assets, quarterly | $476,459,000 | 1,419 |
| Volatile liabilities | $20,254,000 | 2,034 |
| Insider loans | $1,051,000 | 3,686 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $94,629,000 | 798 |
| Tier 1 (core) risk-based capital | $65,137,000 | 1,024 |
| Tier 2 risk-based capital | $5,245,000 | 1,025 |
| Total risk weighted assets | $455,951,000 | 960 |
| Total unused commitments | $94,629,000 | 798 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 103 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $471,594,000 | 1,436 |
| Cash and due from depository institutions | $55,529,000 | 1,429 |
| Interest-bearing balances | $50,402,000 | 884 |
| Securities | $759,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $401,059,000 | 1,031 |
| Loan loss allowance | $5,074,000 | 1,503 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $246,000 | 6,512 |
| Other real estate owned | $7,725,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,276,000 | 2,578 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $471,595,000 | 1,436 |
| Total liabilities | $407,642,000 | 1,476 |
| Total deposits | $405,569,000 | 1,382 |
| Interest-bearing deposits | $352,378,000 | 1,330 |
| Deposits held in domestic offices | $405,569,000 | 1,381 |
| % insured | 75.65% | 6,613 |
| 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 | $2,073,000 | 1,994 |
| Total equity capital | $63,953,000 | 1,114 |
| Total bank equity capital | $63,953,000 | 1,111 |
| Perpetual preferred stock | $10,000,000 | 59 |
| Common stock | $2,798,000 | 1,337 |
| Surplus | $5,143,000 | 3,733 |
| Undivided profits | $46,012,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,350,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,224,000 | 2,254 |
| Earning assets | $452,220,000 | 1,383 |
| Long-term assets (5+ years) | $44,040,000 | 3,426 |
| Average Assets, year-to-date | $471,166,500 | 1,422 |
| Average Assets, quarterly | $471,166,500 | 1,422 |
| Volatile liabilities | $19,610,000 | 2,096 |
| Insider loans | $1,057,000 | 3,699 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $88,346,000 | 820 |
| Tier 1 (core) risk-based capital | $63,953,000 | 1,026 |
| Tier 2 risk-based capital | $5,259,000 | 1,016 |
| Total risk weighted assets | $437,349,000 | 993 |
| Total unused commitments | $88,346,000 | 820 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 101 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $470,739,000 | 1,420 |
| Cash and due from depository institutions | $50,897,000 | 1,476 |
| Interest-bearing balances | $2,212,000 | 5,143 |
| Securities | $960,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $403,496,000 | 1,027 |
| Loan loss allowance | $5,135,000 | 1,464 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $264,000 | 6,501 |
| Other real estate owned | $7,195,000 | 1,476 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,927,000 | 2,201 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $470,739,000 | 1,420 |
| Total liabilities | $408,009,000 | 1,463 |
| Total deposits | $405,395,000 | 1,364 |
| Interest-bearing deposits | $355,506,000 | 1,307 |
| Deposits held in domestic offices | $405,395,000 | 1,362 |
| % insured | 74.38% | 6,740 |
| 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 | $2,614,000 | 1,692 |
| Total equity capital | $62,730,000 | 1,129 |
| Total bank equity capital | $62,730,000 | 1,128 |
| Perpetual preferred stock | $10,000,000 | 56 |
| Common stock | $2,798,000 | 1,347 |
| Surplus | $5,143,000 | 3,751 |
| Undivided profits | $44,789,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,891,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,151,000 | 2,528 |
| Earning assets | $406,668,000 | 1,492 |
| Long-term assets (5+ years) | $35,070,000 | 3,389 |
| Average Assets, year-to-date | $477,553,400 | 1,388 |
| Average Assets, quarterly | $484,978,500 | 1,384 |
| Volatile liabilities | $17,540,000 | 2,430 |
| Insider loans | $1,066,000 | 3,756 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $89,421,000 | 790 |
| Tier 1 (core) risk-based capital | $62,730,000 | 1,040 |
| Tier 2 risk-based capital | $5,287,000 | 1,013 |
| Total risk weighted assets | $436,058,000 | 1,013 |
| Total unused commitments | $89,421,000 | 791 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 104 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $499,218,000 | 1,362 |
| Cash and due from depository institutions | $77,898,000 | 1,425 |
| Interest-bearing balances | $69,393,000 | 620 |
| Securities | $715,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $400,757,000 | 1,049 |
| Loan loss allowance | $5,139,000 | 1,488 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $313,000 | 6,426 |
| Other real estate owned | $10,555,000 | 1,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,980,000 | 2,017 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $499,218,000 | 1,362 |
| Total liabilities | $437,450,000 | 1,376 |
| Total deposits | $434,089,000 | 1,279 |
| Interest-bearing deposits | $384,743,000 | 1,221 |
| Deposits held in domestic offices | $434,089,000 | 1,277 |
| % insured | 70.51% | 7,034 |
| 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 | $3,361,000 | 1,427 |
| Total equity capital | $61,768,000 | 1,151 |
| Total bank equity capital | $61,768,000 | 1,148 |
| Perpetual preferred stock | $10,000,000 | 60 |
| Common stock | $2,798,000 | 1,375 |
| Surplus | $5,143,000 | 3,779 |
| Undivided profits | $43,827,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,422,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,739,000 | 1,730 |
| Earning assets | $470,865,000 | 1,327 |
| Long-term assets (5+ years) | $30,910,000 | 3,556 |
| Average Assets, year-to-date | $479,257,000 | 1,392 |
| Average Assets, quarterly | $485,672,000 | 1,388 |
| Volatile liabilities | $30,055,000 | 1,646 |
| Insider loans | $1,075,000 | 3,768 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $62,035,000 | 1,073 |
| Tier 1 (core) risk-based capital | $61,768,000 | 1,060 |
| Tier 2 risk-based capital | $5,294,000 | 1,024 |
| Total risk weighted assets | $445,896,000 | 989 |
| Total unused commitments | $62,035,000 | 1,075 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $472,126,000 | 1,428 |
| Cash and due from depository institutions | $56,663,000 | 1,462 |
| Interest-bearing balances | $46,946,000 | 804 |
| Securities | $700,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $393,069,000 | 1,083 |
| Loan loss allowance | $5,028,000 | 1,542 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $335,000 | 6,435 |
| Other real estate owned | $12,208,000 | 1,462 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,151,000 | 2,012 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $472,127,000 | 1,428 |
| Total liabilities | $411,487,000 | 1,452 |
| Total deposits | $408,041,000 | 1,353 |
| Interest-bearing deposits | $359,014,000 | 1,312 |
| Deposits held in domestic offices | $408,041,000 | 1,352 |
| % insured | 75.48% | 6,834 |
| 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 | $3,446,000 | 1,328 |
| Total equity capital | $60,640,000 | 1,140 |
| Total bank equity capital | $60,640,000 | 1,140 |
| Perpetual preferred stock | $10,000,000 | 49 |
| Common stock | $2,798,000 | 1,397 |
| Surplus | $5,143,000 | 3,817 |
| Undivided profits | $42,699,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,314,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,577,000 | 1,844 |
| Earning assets | $440,715,000 | 1,395 |
| Long-term assets (5+ years) | $28,526,000 | 3,704 |
| Average Assets, year-to-date | $472,603,330 | 1,421 |
| Average Assets, quarterly | $473,698,500 | 1,424 |
| Volatile liabilities | $25,644,000 | 1,872 |
| Insider loans | $1,084,000 | 3,794 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $49,869,000 | 1,279 |
| Tier 1 (core) risk-based capital | $60,640,000 | 1,059 |
| Tier 2 risk-based capital | $5,140,000 | 1,072 |
| Total risk weighted assets | $434,085,000 | 1,030 |
| Total unused commitments | $49,869,000 | 1,280 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 101 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $475,986,000 | 1,420 |
| Cash and due from depository institutions | $62,691,000 | 1,491 |
| Interest-bearing balances | $56,870,000 | 689 |
| Securities | $700,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $389,034,000 | 1,099 |
| Loan loss allowance | $5,019,000 | 1,565 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $392,000 | 6,360 |
| Other real estate owned | $13,472,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,697,000 | 1,961 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $475,986,000 | 1,420 |
| Total liabilities | $416,866,000 | 1,459 |
| Total deposits | $414,211,000 | 1,346 |
| Interest-bearing deposits | $370,518,000 | 1,285 |
| Deposits held in domestic offices | $414,211,000 | 1,344 |
| % insured | 76.81% | 6,757 |
| 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 | $2,655,000 | 1,596 |
| Total equity capital | $59,120,000 | 1,134 |
| Total bank equity capital | $59,120,000 | 1,133 |
| Perpetual preferred stock | $10,000,000 | 50 |
| Common stock | $2,798,000 | 1,418 |
| Surplus | $5,143,000 | 3,837 |
| Undivided profits | $41,179,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,104,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,421,000 | 2,075 |
| Earning assets | $446,604,000 | 1,384 |
| Long-term assets (5+ years) | $33,842,000 | 3,323 |
| Average Assets, year-to-date | $473,169,500 | 1,428 |
| Average Assets, quarterly | $473,169,500 | 1,428 |
| Volatile liabilities | $14,859,000 | 2,809 |
| Insider loans | $1,092,000 | 3,820 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $53,264,000 | 1,214 |
| Tier 1 (core) risk-based capital | $59,120,000 | 1,068 |
| Tier 2 risk-based capital | $5,160,000 | 1,081 |
| Total risk weighted assets | $429,617,000 | 1,053 |
| Total unused commitments | $53,264,000 | 1,216 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 104 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $470,353,000 | 1,436 |
| Cash and due from depository institutions | $41,680,000 | 1,450 |
| Interest-bearing balances | $37,465,000 | 977 |
| Securities | $697,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $404,350,000 | 1,075 |
| Loan loss allowance | $5,567,000 | 1,435 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $438,000 | 6,313 |
| Other real estate owned | $13,019,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,169,000 | 1,913 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $470,353,000 | 1,436 |
| Total liabilities | $412,453,000 | 1,463 |
| Total deposits | $410,762,000 | 1,342 |
| Interest-bearing deposits | $366,551,000 | 1,288 |
| Deposits held in domestic offices | $410,762,000 | 1,340 |
| % insured | 74.78% | 6,941 |
| 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 | $1,691,000 | 2,273 |
| Total equity capital | $57,900,000 | 1,148 |
| Total bank equity capital | $57,900,000 | 1,148 |
| Perpetual preferred stock | $10,000,000 | 51 |
| Common stock | $2,798,000 | 1,435 |
| Surplus | $5,143,000 | 3,865 |
| Undivided profits | $39,959,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,278,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,427,000 | 2,119 |
| Earning assets | $442,512,000 | 1,396 |
| Long-term assets (5+ years) | $31,238,000 | 3,411 |
| Average Assets, year-to-date | $482,184,800 | 1,393 |
| Average Assets, quarterly | $481,501,500 | 1,405 |
| Volatile liabilities | $81,465,000 | 1,658 |
| Insider loans | $1,107,000 | 3,858 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $56,242,000 | 1,143 |
| Tier 1 (core) risk-based capital | $57,900,000 | 1,083 |
| Tier 2 risk-based capital | $5,525,000 | 1,033 |
| Total risk weighted assets | $441,846,000 | 1,050 |
| Total unused commitments | $56,242,000 | 1,144 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 99 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $492,650,000 | 1,383 |
| Cash and due from depository institutions | $48,831,000 | 1,546 |
| Interest-bearing balances | $42,048,000 | 869 |
| Securities | $708,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $420,549,000 | 1,046 |
| Loan loss allowance | $5,371,000 | 1,491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $477,000 | 6,306 |
| Other real estate owned | $11,785,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,300,000 | 1,904 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $492,650,000 | 1,383 |
| Total liabilities | $435,562,000 | 1,410 |
| Total deposits | $433,339,000 | 1,272 |
| Interest-bearing deposits | $388,740,000 | 1,231 |
| Deposits held in domestic offices | $433,339,000 | 1,271 |
| % insured | 69.85% | 7,118 |
| 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 | $2,223,000 | 2,040 |
| Total equity capital | $57,088,000 | 1,201 |
| Total bank equity capital | $57,088,000 | 1,200 |
| Perpetual preferred stock | $10,000,000 | 50 |
| Common stock | $2,798,000 | 1,458 |
| Surplus | $5,143,000 | 3,888 |
| Undivided profits | $39,147,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,972,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,254,000 | 2,591 |
| Earning assets | $463,305,000 | 1,346 |
| Long-term assets (5+ years) | $29,253,000 | 3,481 |
| Average Assets, year-to-date | $485,142,750 | 1,401 |
| Average Assets, quarterly | $496,641,500 | 1,373 |
| Volatile liabilities | $89,310,000 | 1,557 |
| Insider loans | $1,107,000 | 3,940 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $54,665,000 | 1,191 |
| Tier 1 (core) risk-based capital | $57,088,000 | 1,102 |
| Tier 2 risk-based capital | $5,619,000 | 1,034 |
| Total risk weighted assets | $458,461,000 | 1,015 |
| Total unused commitments | $54,665,000 | 1,193 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 100 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $500,633,000 | 1,364 |
| Cash and due from depository institutions | $49,246,000 | 1,551 |
| Interest-bearing balances | $42,136,000 | 830 |
| Securities | $710,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $426,829,000 | 1,050 |
| Loan loss allowance | $5,191,000 | 1,542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $529,000 | 6,255 |
| Other real estate owned | $13,070,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,249,000 | 1,953 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $500,633,000 | 1,364 |
| Total liabilities | $444,556,000 | 1,394 |
| Total deposits | $443,101,000 | 1,240 |
| Interest-bearing deposits | $393,118,000 | 1,223 |
| Deposits held in domestic offices | $443,101,000 | 1,238 |
| % insured | 72.29% | 7,042 |
| 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 | $1,455,000 | 2,667 |
| Total equity capital | $56,077,000 | 1,209 |
| Total bank equity capital | $56,077,000 | 1,208 |
| Perpetual preferred stock | $10,000,000 | 50 |
| Common stock | $2,798,000 | 1,476 |
| Surplus | $5,143,000 | 3,903 |
| Undivided profits | $38,136,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,635,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,342,000 | 2,356 |
| Earning assets | $469,675,000 | 1,335 |
| Long-term assets (5+ years) | $31,200,000 | 3,342 |
| Average Assets, year-to-date | $482,640,330 | 1,421 |
| Average Assets, quarterly | $485,960,500 | 1,417 |
| Volatile liabilities | $95,638,000 | 1,493 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $70,601,000 | 949 |
| Tier 1 (core) risk-based capital | $56,077,000 | 1,115 |
| Tier 2 risk-based capital | $5,387,000 | 1,084 |
| Total risk weighted assets | $465,428,000 | 1,013 |
| Total unused commitments | $70,601,000 | 951 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $471,288,000 | 1,494 |
| Cash and due from depository institutions | $38,739,000 | 1,536 |
| Interest-bearing balances | $32,214,000 | 1,073 |
| Securities | $696,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $410,021,000 | 1,113 |
| Loan loss allowance | $8,135,000 | 1,051 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $578,000 | 6,248 |
| Other real estate owned | $11,322,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,932,000 | 2,041 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $471,288,000 | 1,494 |
| Total liabilities | $415,980,000 | 1,529 |
| Total deposits | $414,643,000 | 1,374 |
| Interest-bearing deposits | $372,702,000 | 1,323 |
| Deposits held in domestic offices | $414,643,000 | 1,373 |
| % insured | 77.82% | 6,610 |
| 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 | $1,337,000 | 2,836 |
| Total equity capital | $55,308,000 | 1,220 |
| Total bank equity capital | $55,308,000 | 1,220 |
| Perpetual preferred stock | $10,000,000 | 51 |
| Common stock | $2,798,000 | 1,506 |
| Surplus | $5,143,000 | 3,952 |
| Undivided profits | $37,367,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,413,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,112,000 | 2,924 |
| Earning assets | $442,931,000 | 1,451 |
| Long-term assets (5+ years) | $22,972,000 | 3,915 |
| Average Assets, year-to-date | $473,644,000 | 1,480 |
| Average Assets, quarterly | $473,644,000 | 1,480 |
| Volatile liabilities | $90,775,000 | 1,619 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,592,000 | 1,279 |
| Tier 1 (core) risk-based capital | $55,308,000 | 1,133 |
| Tier 2 risk-based capital | $5,435,000 | 1,101 |
| Total risk weighted assets | $431,953,000 | 1,133 |
| Total unused commitments | $52,592,000 | 1,281 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 103 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $476,000,000 | 1,485 |
| Cash and due from depository institutions | $47,745,000 | 1,525 |
| Interest-bearing balances | $42,085,000 | 701 |
| Securities | $816,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $406,708,000 | 1,150 |
| Loan loss allowance | $8,060,000 | 1,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $638,000 | 6,198 |
| Other real estate owned | $9,227,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,866,000 | 1,961 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $475,999,000 | 1,485 |
| Total liabilities | $421,633,000 | 1,516 |
| Total deposits | $420,342,000 | 1,331 |
| Interest-bearing deposits | $380,815,000 | 1,293 |
| Deposits held in domestic offices | $420,342,000 | 1,329 |
| % insured | 78.45% | 6,535 |
| 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 | $1,291,000 | 2,936 |
| Total equity capital | $54,366,000 | 1,216 |
| Total bank equity capital | $54,366,000 | 1,216 |
| Perpetual preferred stock | $10,000,000 | 48 |
| Common stock | $2,798,000 | 1,535 |
| Surplus | $5,143,000 | 3,978 |
| Undivided profits | $36,425,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,927,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,216,000 | 2,794 |
| Earning assets | $449,609,000 | 1,422 |
| Long-term assets (5+ years) | $23,583,000 | 3,849 |
| Average Assets, year-to-date | $481,140,000 | 1,437 |
| Average Assets, quarterly | $483,531,000 | 1,452 |
| Volatile liabilities | $99,271,000 | 1,516 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $72,118,000 | 989 |
| Tier 1 (core) risk-based capital | $54,433,000 | 1,138 |
| Tier 2 risk-based capital | $5,483,000 | 1,119 |
| Total risk weighted assets | $435,508,000 | 1,151 |
| Total unused commitments | $72,118,000 | 991 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $491,062,000 | 1,446 |
| Cash and due from depository institutions | $67,389,000 | 1,183 |
| Interest-bearing balances | $62,216,000 | 450 |
| Securities | $952,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 4,716 |
| Net loans & leases | $406,099,000 | 1,185 |
| Loan loss allowance | $4,824,000 | 1,596 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $691,000 | 6,155 |
| Other real estate owned | $8,700,000 | 1,183 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,147,000 | 2,424 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $491,062,000 | 1,446 |
| Total liabilities | $434,960,000 | 1,472 |
| Total deposits | $432,662,000 | 1,302 |
| Interest-bearing deposits | $390,670,000 | 1,267 |
| Deposits held in domestic offices | $432,662,000 | 1,299 |
| % insured | 76.35% | 6,932 |
| 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 | $2,298,000 | 2,098 |
| Total equity capital | $56,102,000 | 1,209 |
| Total bank equity capital | $56,102,000 | 1,208 |
| Perpetual preferred stock | $10,000,000 | 46 |
| Common stock | $2,798,000 | 1,560 |
| Surplus | $5,143,000 | 3,979 |
| Undivided profits | $38,161,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,001,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,265,000 | 2,854 |
| Earning assets | $469,351,000 | 1,382 |
| Long-term assets (5+ years) | $23,478,000 | 3,849 |
| Average Assets, year-to-date | $482,425,000 | 1,452 |
| Average Assets, quarterly | $479,482,500 | 1,479 |
| Volatile liabilities | $115,029,000 | 1,329 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $13,180,000 | 217 |
| Unused loan commitments | $55,346,000 | 1,306 |
| Tier 1 (core) risk-based capital | $57,956,000 | 1,083 |
| Tier 2 risk-based capital | $4,980,000 | 1,233 |
| Total risk weighted assets | $429,539,000 | 1,189 |
| Total unused commitments | $55,346,000 | 1,306 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 143 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $467,903,000 | 1,525 |
| Cash and due from depository institutions | $36,170,000 | 1,148 |
| Interest-bearing balances | $31,175,000 | 709 |
| Securities | $1,346,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 4,978 |
| Net loans & leases | $417,654,000 | 1,178 |
| Loan loss allowance | $4,774,000 | 1,543 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $690,000 | 6,234 |
| Other real estate owned | $4,685,000 | 1,148 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,274,000 | 2,417 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $467,903,000 | 1,525 |
| Total liabilities | $412,985,000 | 1,568 |
| Total deposits | $411,470,000 | 1,380 |
| Interest-bearing deposits | $369,806,000 | 1,338 |
| Deposits held in domestic offices | $411,470,000 | 1,377 |
| % insured | 64.46% | 6,818 |
| 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 | $1,515,000 | 2,914 |
| Total equity capital | $54,918,000 | 1,230 |
| Total bank equity capital | $54,918,000 | 1,227 |
| Perpetual preferred stock | $10,000,000 | 45 |
| Common stock | $2,798,000 | 1,579 |
| Surplus | $5,143,000 | 4,013 |
| Undivided profits | $36,977,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,149,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,188,000 | 2,941 |
| Earning assets | $450,259,000 | 1,455 |
| Long-term assets (5+ years) | $22,292,000 | 3,915 |
| Average Assets, year-to-date | $479,546,000 | 1,480 |
| Average Assets, quarterly | $474,426,500 | 1,508 |
| Volatile liabilities | $114,607,000 | 1,341 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $13,850,000 | 296 |
| Unused loan commitments | $65,338,000 | 1,183 |
| Tier 1 (core) risk-based capital | $56,836,000 | 1,123 |
| Tier 2 risk-based capital | $4,934,000 | 1,239 |
| Total risk weighted assets | $431,094,000 | 1,210 |
| Total unused commitments | $65,338,000 | 1,184 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 136 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $480,950,000 | 1,497 |
| Cash and due from depository institutions | $53,134,000 | 1,219 |
| Interest-bearing balances | $49,401,000 | 421 |
| Securities | $1,263,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 5,303 |
| Net loans & leases | $413,171,000 | 1,204 |
| Loan loss allowance | $4,651,000 | 1,535 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $759,000 | 6,150 |
| Other real estate owned | $4,953,000 | 1,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,552,000 | 2,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $480,950,000 | 1,497 |
| Total liabilities | $427,103,000 | 1,530 |
| Total deposits | $425,624,000 | 1,335 |
| Interest-bearing deposits | $384,606,000 | 1,289 |
| Deposits held in domestic offices | $425,624,000 | 1,330 |
| % insured | 64.03% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,479,000 | 2,887 |
| Total equity capital | $53,847,000 | 1,271 |
| Total bank equity capital | $53,847,000 | 1,269 |
| Perpetual preferred stock | $10,000,000 | 43 |
| Common stock | $2,798,000 | 1,589 |
| Surplus | $5,143,000 | 4,022 |
| Undivided profits | $35,906,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,534,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,453,000 | 2,460 |
| Earning assets | $463,953,000 | 1,420 |
| Long-term assets (5+ years) | $19,260,000 | 4,163 |
| Average Assets, year-to-date | $485,367,500 | 1,461 |
| Average Assets, quarterly | $485,367,500 | 1,461 |
| Volatile liabilities | $141,824,000 | 1,087 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $63,926,000 | 1,253 |
| Tier 1 (core) risk-based capital | $55,811,000 | 1,148 |
| Tier 2 risk-based capital | $4,800,000 | 1,255 |
| Total risk weighted assets | $432,043,000 | 1,211 |
| Total unused commitments | $63,926,000 | 1,256 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 138 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $489,785,000 | 1,443 |
| Cash and due from depository institutions | $4,381,000 | 1,198 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $4,428,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $61,946,000 | 143 |
| Net loans & leases | $408,735,000 | 1,224 |
| Loan loss allowance | $4,511,000 | 1,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $838,000 | 6,056 |
| Other real estate owned | $2,215,000 | 1,198 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,242,000 | 2,430 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $489,785,000 | 1,443 |
| Total liabilities | $436,670,000 | 1,467 |
| Total deposits | $435,971,000 | 1,249 |
| Interest-bearing deposits | $398,218,000 | 1,195 |
| Deposits held in domestic offices | $435,971,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $699,000 | 4,533 |
| Total equity capital | $53,115,000 | 1,269 |
| Total bank equity capital | $53,115,000 | 1,269 |
| Perpetual preferred stock | $10,000,000 | 40 |
| Common stock | $2,798,000 | 1,591 |
| Surplus | $5,143,000 | 4,008 |
| Undivided profits | $35,174,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,189,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,383,000 | 2,720 |
| Earning assets | $475,133,000 | 1,352 |
| Long-term assets (5+ years) | $20,137,000 | 4,019 |
| Average Assets, year-to-date | $472,445,800 | 1,459 |
| Average Assets, quarterly | $484,867,000 | 1,450 |
| Volatile liabilities | $146,548,000 | 1,055 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,447,000 | 1,697 |
| Tier 1 (core) risk-based capital | $55,073,000 | 1,150 |
| Tier 2 risk-based capital | $4,649,000 | 1,271 |
| Total risk weighted assets | $432,028,000 | 1,207 |
| Total unused commitments | $45,447,000 | 1,698 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $479,949,000 | 1,470 |
| Cash and due from depository institutions | $7,692,000 | 1,262 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $4,726,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $35,126,000 | 322 |
| Net loans & leases | $424,496,000 | 1,163 |
| Loan loss allowance | $4,366,000 | 1,436 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $944,000 | 5,915 |
| Other real estate owned | $1,575,000 | 1,262 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,390,000 | 2,993 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $479,948,000 | 1,470 |
| Total liabilities | $429,332,000 | 1,478 |
| Total deposits | $427,964,000 | 1,240 |
| Interest-bearing deposits | $385,705,000 | 1,217 |
| Deposits held in domestic offices | $427,964,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,368,000 | 3,116 |
| Total equity capital | $50,616,000 | 1,346 |
| Total bank equity capital | $50,616,000 | 1,346 |
| Perpetual preferred stock | $10,000,000 | 24 |
| Common stock | $2,798,000 | 1,603 |
| Surplus | $5,143,000 | 4,005 |
| Undivided profits | $32,675,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,670,000 | 2,413 |
| Earning assets | $464,372,000 | 1,373 |
| Long-term assets (5+ years) | $19,491,000 | 4,024 |
| Average Assets, year-to-date | $468,111,000 | 1,472 |
| Average Assets, quarterly | $477,910,500 | 1,468 |
| Volatile liabilities | $124,305,000 | 1,204 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $72,541,000 | 1,250 |
| Tier 1 (core) risk-based capital | $52,483,000 | 1,225 |
| Tier 2 risk-based capital | $4,665,000 | 1,226 |
| Total risk weighted assets | $440,683,000 | 1,185 |
| Total unused commitments | $72,541,000 | 1,252 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 124 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $475,872,000 | 1,487 |
| Cash and due from depository institutions | $15,109,000 | 1,392 |
| Interest-bearing balances | $24,000 | 6,099 |
| Securities | $10,980,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $18,367,000 | 619 |
| Net loans & leases | $425,247,000 | 1,138 |
| Loan loss allowance | $4,690,000 | 1,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $990,000 | 5,874 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,179,000 | 3,036 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $475,873,000 | 1,487 |
| Total liabilities | $422,249,000 | 1,504 |
| Total deposits | $421,148,000 | 1,261 |
| Interest-bearing deposits | $379,966,000 | 1,223 |
| Deposits held in domestic offices | $421,148,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,101,000 | 3,598 |
| Total equity capital | $53,624,000 | 1,273 |
| Total bank equity capital | $53,624,000 | 1,273 |
| Perpetual preferred stock | $10,000,000 | 23 |
| Common stock | $2,798,000 | 1,606 |
| Surplus | $5,143,000 | 4,006 |
| Undivided profits | $35,683,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,325,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,664,000 | 2,320 |
| Earning assets | $454,618,000 | 1,397 |
| Long-term assets (5+ years) | $15,009,000 | 4,542 |
| Average Assets, year-to-date | $464,165,000 | 1,492 |
| Average Assets, quarterly | $472,867,000 | 1,478 |
| Volatile liabilities | $123,498,000 | 1,206 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $73,001,000 | 1,265 |
| Tier 1 (core) risk-based capital | $53,893,000 | 1,170 |
| Tier 2 risk-based capital | $5,061,000 | 1,092 |
| Total risk weighted assets | $443,760,000 | 1,164 |
| Total unused commitments | $73,001,000 | 1,265 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $469,862,000 | 1,490 |
| Cash and due from depository institutions | $9,357,000 | 1,730 |
| Interest-bearing balances | $321,000 | 4,016 |
| Securities | $12,768,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $43,260,000 | 342 |
| Net loans & leases | $398,563,000 | 1,202 |
| Loan loss allowance | $4,703,000 | 1,210 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $982,000 | 5,908 |
| Other real estate owned | $419,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,513,000 | 3,236 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $469,862,000 | 1,490 |
| Total liabilities | $417,819,000 | 1,508 |
| Total deposits | $417,204,000 | 1,275 |
| Interest-bearing deposits | $378,437,000 | 1,225 |
| Deposits held in domestic offices | $417,204,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $615,000 | 5,179 |
| Total equity capital | $52,043,000 | 1,349 |
| Total bank equity capital | $52,043,000 | 1,349 |
| Perpetual preferred stock | $10,000,000 | 23 |
| Common stock | $2,798,000 | 1,605 |
| Surplus | $5,143,000 | 3,990 |
| Undivided profits | $34,102,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,449,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,336,000 | 2,911 |
| Earning assets | $454,912,000 | 1,371 |
| Long-term assets (5+ years) | $14,324,000 | 4,509 |
| Average Assets, year-to-date | $458,311,500 | 1,506 |
| Average Assets, quarterly | $458,311,500 | 1,506 |
| Volatile liabilities | $123,367,000 | 1,175 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $84,774,000 | 1,168 |
| Tier 1 (core) risk-based capital | $52,426,000 | 1,196 |
| Tier 2 risk-based capital | $5,086,000 | 1,061 |
| Total risk weighted assets | $428,779,000 | 1,183 |
| Total unused commitments | $84,774,000 | 1,169 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $446,761,000 | 1,544 |
| Cash and due from depository institutions | $9,328,000 | 1,769 |
| Interest-bearing balances | $625,000 | 2,955 |
| Securities | $13,354,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $24,792,000 | 518 |
| Net loans & leases | $392,274,000 | 1,205 |
| Loan loss allowance | $4,276,000 | 1,284 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $977,000 | 5,916 |
| Other real estate owned | $419,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,617,000 | 2,830 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $446,761,000 | 1,544 |
| Total liabilities | $395,556,000 | 1,553 |
| Total deposits | $394,381,000 | 1,338 |
| Interest-bearing deposits | $357,636,000 | 1,285 |
| Deposits held in domestic offices | $394,381,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,175,000 | 3,615 |
| Total equity capital | $51,205,000 | 1,350 |
| Total bank equity capital | $51,205,000 | 1,350 |
| Perpetual preferred stock | $10,000,000 | 24 |
| Common stock | $2,798,000 | 1,593 |
| Surplus | $5,143,000 | 3,966 |
| Undivided profits | $33,264,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,739,000 | 2,454 |
| Earning assets | $431,045,000 | 1,446 |
| Long-term assets (5+ years) | $15,409,000 | 4,160 |
| Average Assets, year-to-date | $452,576,000 | 1,445 |
| Average Assets, quarterly | $447,951,500 | 1,511 |
| Volatile liabilities | $116,935,000 | 1,255 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $142,091,000 | 772 |
| Tier 1 (core) risk-based capital | $51,510,000 | 1,224 |
| Tier 2 risk-based capital | $4,639,000 | 1,152 |
| Total risk weighted assets | $419,684,000 | 1,201 |
| Total unused commitments | $142,091,000 | 772 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $449,142,000 | 1,497 |
| Cash and due from depository institutions | $11,961,000 | 1,803 |
| Interest-bearing balances | $370,000 | 3,307 |
| Securities | $15,437,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $48,061,000 | 287 |
| Net loans & leases | $366,895,000 | 1,273 |
| Loan loss allowance | $3,740,000 | 1,437 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $745,000 | 6,356 |
| Other real estate owned | $475,000 | 1,803 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,568,000 | 2,845 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $449,142,000 | 1,497 |
| Total liabilities | $399,153,000 | 1,514 |
| Total deposits | $397,415,000 | 1,319 |
| Interest-bearing deposits | $354,307,000 | 1,289 |
| Deposits held in domestic offices | $397,415,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,738,000 | 2,785 |
| Total equity capital | $49,989,000 | 1,362 |
| Total bank equity capital | $49,989,000 | 1,362 |
| Perpetual preferred stock | $10,000,000 | 25 |
| Common stock | $2,798,000 | 1,571 |
| Surplus | $5,143,000 | 3,913 |
| Undivided profits | $32,048,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,651,000 | 2,747 |
| Earning assets | $430,763,000 | 1,408 |
| Long-term assets (5+ years) | $14,978,000 | 4,108 |
| Average Assets, year-to-date | $454,029,750 | 1,425 |
| Average Assets, quarterly | $443,259,500 | 1,503 |
| Volatile liabilities | $114,788,000 | 1,230 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $101,470,000 | 1,022 |
| Tier 1 (core) risk-based capital | $50,029,000 | 1,270 |
| Tier 2 risk-based capital | $4,238,000 | 1,232 |
| Total risk weighted assets | $399,330,000 | 1,243 |
| Total unused commitments | $101,470,000 | 1,022 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 90 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $437,377,000 | 1,542 |
| Cash and due from depository institutions | $12,618,000 | 1,941 |
| Interest-bearing balances | $167,000 | 4,162 |
| Securities | $15,746,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $25,365,000 | 593 |
| Net loans & leases | $377,419,000 | 1,238 |
| Loan loss allowance | $3,785,000 | 1,410 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $664,000 | 6,558 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,565,000 | 2,811 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $437,376,000 | 1,542 |
| Total liabilities | $388,760,000 | 1,561 |
| Total deposits | $387,345,000 | 1,372 |
| Interest-bearing deposits | $341,262,000 | 1,349 |
| Deposits held in domestic offices | $387,345,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,415,000 | 3,058 |
| Total equity capital | $48,616,000 | 1,399 |
| Total bank equity capital | $48,616,000 | 1,399 |
| Perpetual preferred stock | $10,000,000 | 26 |
| Common stock | $2,798,000 | 1,564 |
| Surplus | $5,143,000 | 3,914 |
| Undivided profits | $30,675,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,643,000 | 2,572 |
| Earning assets | $418,697,000 | 1,457 |
| Long-term assets (5+ years) | $14,425,000 | 4,111 |
| Average Assets, year-to-date | $455,659,000 | 1,443 |
| Average Assets, quarterly | $444,169,000 | 1,507 |
| Volatile liabilities | $108,205,000 | 1,294 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,515,000 | 1,481 |
| Tier 1 (core) risk-based capital | $48,616,000 | 1,318 |
| Tier 2 risk-based capital | $4,336,000 | 1,208 |
| Total risk weighted assets | $404,640,000 | 1,223 |
| Total unused commitments | $65,515,000 | 1,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $450,961,000 | 1,475 |
| Cash and due from depository institutions | $12,587,000 | 2,036 |
| Interest-bearing balances | $1,867,000 | 2,014 |
| Securities | $16,003,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $41,723,000 | 451 |
| Net loans & leases | $375,640,000 | 1,230 |
| Loan loss allowance | $3,752,000 | 1,408 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $588,000 | 6,735 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,420,000 | 3,259 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $450,960,000 | 1,475 |
| Total liabilities | $404,155,000 | 1,483 |
| Total deposits | $401,571,000 | 1,306 |
| Interest-bearing deposits | $355,347,000 | 1,270 |
| Deposits held in domestic offices | $401,571,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,584,000 | 1,990 |
| Total equity capital | $46,805,000 | 1,452 |
| Total bank equity capital | $46,805,000 | 1,452 |
| Perpetual preferred stock | $10,000,000 | 25 |
| Common stock | $2,798,000 | 1,549 |
| Surplus | $5,143,000 | 3,881 |
| Undivided profits | $28,864,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,657,000 | 2,473 |
| Earning assets | $435,233,000 | 1,397 |
| Long-term assets (5+ years) | $17,254,000 | 3,723 |
| Average Assets, year-to-date | $464,800,000 | 1,421 |
| Average Assets, quarterly | $464,800,000 | 1,421 |
| Volatile liabilities | $119,848,000 | 1,152 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $72,823,000 | 1,378 |
| Tier 1 (core) risk-based capital | $46,805,000 | 1,351 |
| Tier 2 risk-based capital | $4,444,000 | 1,171 |
| Total risk weighted assets | $404,672,000 | 1,207 |
| Total unused commitments | $72,823,000 | 1,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $478,639,000 | 1,369 |
| Cash and due from depository institutions | $11,395,000 | 1,925 |
| Interest-bearing balances | $1,606,000 | 2,081 |
| Securities | $26,227,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $78,474,000 | 204 |
| Net loans & leases | $357,857,000 | 1,281 |
| Loan loss allowance | $3,683,000 | 1,424 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $587,000 | 6,755 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,099,000 | 3,443 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $478,639,000 | 1,369 |
| Total liabilities | $433,496,000 | 1,362 |
| Total deposits | $431,264,000 | 1,187 |
| Interest-bearing deposits | $386,608,000 | 1,133 |
| Deposits held in domestic offices | $431,264,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,232,000 | 2,194 |
| Total equity capital | $45,143,000 | 1,465 |
| Total bank equity capital | $45,143,000 | 1,465 |
| Perpetual preferred stock | $10,000,000 | 25 |
| Common stock | $2,798,000 | 1,542 |
| Surplus | $5,143,000 | 3,821 |
| Undivided profits | $27,202,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,629,000 | 2,572 |
| Earning assets | $464,164,000 | 1,298 |
| Long-term assets (5+ years) | $17,716,000 | 3,606 |
| Average Assets, year-to-date | $446,546,000 | 1,402 |
| Average Assets, quarterly | $459,628,500 | 1,407 |
| Volatile liabilities | $131,327,000 | 1,161 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $91,684,000 | 1,101 |
| Tier 1 (core) risk-based capital | $45,143,000 | 1,373 |
| Tier 2 risk-based capital | $4,256,000 | 1,204 |
| Total risk weighted assets | $395,754,000 | 1,211 |
| Total unused commitments | $91,684,000 | 1,102 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $440,618,000 | 1,481 |
| Cash and due from depository institutions | $16,377,000 | 2,022 |
| Interest-bearing balances | $1,437,000 | 2,075 |
| Securities | $27,425,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $42,507,000 | 326 |
| Net loans & leases | $349,611,000 | 1,303 |
| Loan loss allowance | $3,442,000 | 1,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $635,000 | 6,657 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,063,000 | 3,480 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $440,618,000 | 1,481 |
| Total liabilities | $396,992,000 | 1,470 |
| Total deposits | $393,839,000 | 1,294 |
| Interest-bearing deposits | $348,473,000 | 1,261 |
| Deposits held in domestic offices | $393,839,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,153,000 | 1,640 |
| Total equity capital | $43,626,000 | 1,498 |
| Total bank equity capital | $43,626,000 | 1,498 |
| Perpetual preferred stock | $10,000,000 | 24 |
| Common stock | $2,798,000 | 1,534 |
| Surplus | $5,143,000 | 3,793 |
| Undivided profits | $25,685,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,747,000 | 2,428 |
| Earning assets | $420,980,000 | 1,418 |
| Long-term assets (5+ years) | $24,715,000 | 2,969 |
| Average Assets, year-to-date | $438,522,750 | 1,430 |
| Average Assets, quarterly | $448,760,000 | 1,430 |
| Volatile liabilities | $122,331,000 | 1,230 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $74,774,000 | 1,343 |
| Tier 1 (core) risk-based capital | $43,626,000 | 1,419 |
| Tier 2 risk-based capital | $4,061,000 | 1,264 |
| Total risk weighted assets | $381,102,000 | 1,250 |
| Total unused commitments | $74,774,000 | 1,344 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $456,902,000 | 1,416 |
| Cash and due from depository institutions | $12,086,000 | 2,045 |
| Interest-bearing balances | $826,000 | 2,631 |
| Securities | $27,687,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $58,335,000 | 228 |
| Net loans & leases | $355,820,000 | 1,256 |
| Loan loss allowance | $3,489,000 | 1,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $640,000 | 6,649 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,334,000 | 4,788 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $456,902,000 | 1,416 |
| Total liabilities | $415,700,000 | 1,397 |
| Total deposits | $413,515,000 | 1,211 |
| Interest-bearing deposits | $363,742,000 | 1,173 |
| Deposits held in domestic offices | $413,515,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,185,000 | 2,023 |
| Total equity capital | $41,202,000 | 1,523 |
| Total bank equity capital | $41,202,000 | 1,523 |
| Perpetual preferred stock | $10,000,000 | 26 |
| Common stock | $2,798,000 | 1,527 |
| Surplus | $5,143,000 | 3,739 |
| Undivided profits | $23,261,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,441,000 | 2,597 |
| Earning assets | $442,668,000 | 1,337 |
| Long-term assets (5+ years) | $20,941,000 | 3,235 |
| Average Assets, year-to-date | $437,824,330 | 1,436 |
| Average Assets, quarterly | $442,494,000 | 1,436 |
| Volatile liabilities | $122,311,000 | 1,228 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $119,762,000 | 910 |
| Tier 1 (core) risk-based capital | $41,202,000 | 1,468 |
| Tier 2 risk-based capital | $4,287,000 | 1,185 |
| Total risk weighted assets | $391,786,000 | 1,192 |
| Total unused commitments | $119,762,000 | 910 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $428,086,000 | 1,484 |
| Cash and due from depository institutions | $11,276,000 | 1,983 |
| Interest-bearing balances | $619,000 | 3,002 |
| Securities | $28,556,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $32,307,000 | 421 |
| Net loans & leases | $352,429,000 | 1,221 |
| Loan loss allowance | $3,448,000 | 1,469 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $700,000 | 6,519 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,818,000 | 4,237 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $428,086,000 | 1,484 |
| Total liabilities | $388,636,000 | 1,471 |
| Total deposits | $386,101,000 | 1,286 |
| Interest-bearing deposits | $333,782,000 | 1,275 |
| Deposits held in domestic offices | $386,101,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,535,000 | 1,821 |
| Total equity capital | $39,450,000 | 1,581 |
| Total bank equity capital | $39,450,000 | 1,581 |
| Perpetual preferred stock | $10,000,000 | 26 |
| Common stock | $2,798,000 | 1,515 |
| Surplus | $5,143,000 | 3,671 |
| Undivided profits | $21,509,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,218,000 | 2,897 |
| Earning assets | $413,911,000 | 1,396 |
| Long-term assets (5+ years) | $21,665,000 | 3,150 |
| Average Assets, year-to-date | $428,285,500 | 1,456 |
| Average Assets, quarterly | $428,285,500 | 1,456 |
| Volatile liabilities | $109,817,000 | 1,277 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $99,460,000 | 1,033 |
| Tier 1 (core) risk-based capital | $39,450,000 | 1,519 |
| Tier 2 risk-based capital | $4,023,000 | 1,243 |
| Total risk weighted assets | $384,960,000 | 1,171 |
| Total unused commitments | $99,460,000 | 1,033 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $428,485,000 | 1,462 |
| Cash and due from depository institutions | $10,609,000 | 2,089 |
| Interest-bearing balances | $571,000 | 3,202 |
| Securities | $24,891,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $49,660,000 | 261 |
| Net loans & leases | $339,324,000 | 1,248 |
| Loan loss allowance | $3,336,000 | 1,483 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $774,000 | 6,356 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,227,000 | 3,909 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $428,485,000 | 1,462 |
| Total liabilities | $390,723,000 | 1,440 |
| Total deposits | $388,661,000 | 1,257 |
| Interest-bearing deposits | $344,949,000 | 1,188 |
| Deposits held in domestic offices | $388,661,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $813,000 | 5,231 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,249,000 | 2,998 |
| Total equity capital | $37,762,000 | 1,635 |
| Total bank equity capital | $37,762,000 | 1,635 |
| Perpetual preferred stock | $10,000,000 | 27 |
| Common stock | $2,798,000 | 1,501 |
| Surplus | $5,143,000 | 3,631 |
| Undivided profits | $19,821,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,374,000 | 2,595 |
| Earning assets | $414,446,000 | 1,386 |
| Long-term assets (5+ years) | $12,567,000 | 4,177 |
| Average Assets, year-to-date | $408,913,600 | 1,479 |
| Average Assets, quarterly | $427,723,000 | 1,449 |
| Volatile liabilities | $119,456,000 | 1,166 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $813,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $69,839,000 | 1,349 |
| Tier 1 (core) risk-based capital | $37,762,000 | 1,551 |
| Tier 2 risk-based capital | $3,929,000 | 1,240 |
| Total risk weighted assets | $370,491,000 | 1,201 |
| Total unused commitments | $69,839,000 | 1,349 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $426,961,000 | 1,441 |
| Cash and due from depository institutions | $13,661,000 | 2,134 |
| Interest-bearing balances | $566,000 | 3,293 |
| Securities | $22,717,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $61,719,000 | 225 |
| Net loans & leases | $325,215,000 | 1,281 |
| Loan loss allowance | $3,215,000 | 1,526 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $832,000 | 6,207 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,817,000 | 4,169 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $426,961,000 | 1,441 |
| Total liabilities | $390,913,000 | 1,417 |
| Total deposits | $388,485,000 | 1,217 |
| Interest-bearing deposits | $338,784,000 | 1,183 |
| Deposits held in domestic offices | $388,485,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $813,000 | 5,314 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,615,000 | 2,444 |
| Total equity capital | $36,048,000 | 1,697 |
| Total bank equity capital | $36,048,000 | 1,697 |
| Perpetual preferred stock | $10,000,000 | 27 |
| Common stock | $2,798,000 | 1,472 |
| Surplus | $5,143,000 | 3,578 |
| Undivided profits | $18,107,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,355,000 | 2,596 |
| Earning assets | $410,217,000 | 1,372 |
| Long-term assets (5+ years) | $12,766,000 | 4,181 |
| Average Assets, year-to-date | $404,020,750 | 1,484 |
| Average Assets, quarterly | $419,806,000 | 1,452 |
| Volatile liabilities | $103,214,000 | 1,277 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $813,000 | 5,064 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,818,000 | 1,273 |
| Tier 1 (core) risk-based capital | $36,048,000 | 1,592 |
| Tier 2 risk-based capital | $3,897,000 | 1,223 |
| Total risk weighted assets | $358,238,000 | 1,214 |
| Total unused commitments | $72,818,000 | 1,273 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $412,651,000 | 1,468 |
| Cash and due from depository institutions | $16,139,000 | 1,940 |
| Interest-bearing balances | $425,000 | 3,536 |
| Securities | $12,938,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $50,927,000 | 236 |
| Net loans & leases | $328,953,000 | 1,228 |
| Loan loss allowance | $3,274,000 | 1,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $888,000 | 6,084 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,806,000 | 4,073 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $412,651,000 | 1,468 |
| Total liabilities | $378,401,000 | 1,437 |
| Total deposits | $376,961,000 | 1,238 |
| Interest-bearing deposits | $327,411,000 | 1,198 |
| Deposits held in domestic offices | $376,961,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,440,000 | 2,498 |
| Total equity capital | $34,250,000 | 1,746 |
| Total bank equity capital | $34,250,000 | 1,746 |
| Perpetual preferred stock | $10,000,000 | 27 |
| Common stock | $2,798,000 | 1,452 |
| Surplus | $5,143,000 | 3,537 |
| Undivided profits | $16,309,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,255,000 | 2,533 |
| Earning assets | $393,243,000 | 1,398 |
| Long-term assets (5+ years) | $22,014,000 | 3,165 |
| Average Assets, year-to-date | $396,374,000 | 1,504 |
| Average Assets, quarterly | $398,443,500 | 1,507 |
| Volatile liabilities | $96,112,000 | 1,329 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $86,766,000 | 1,067 |
| Tier 1 (core) risk-based capital | $34,250,000 | 1,640 |
| Tier 2 risk-based capital | $3,954,000 | 1,184 |
| Total risk weighted assets | $356,959,000 | 1,191 |
| Total unused commitments | $86,766,000 | 1,067 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $384,236,000 | 1,570 |
| Cash and due from depository institutions | $14,376,000 | 1,965 |
| Interest-bearing balances | $282,000 | 4,036 |
| Securities | $13,295,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $23,396,000 | 521 |
| Net loans & leases | $329,418,000 | 1,200 |
| Loan loss allowance | $4,109,000 | 1,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,985 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,811,000 | 4,019 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $384,236,000 | 1,570 |
| Total liabilities | $351,639,000 | 1,543 |
| Total deposits | $351,056,000 | 1,323 |
| Interest-bearing deposits | $301,200,000 | 1,308 |
| Deposits held in domestic offices | $351,056,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $583,000 | 4,420 |
| Total equity capital | $32,597,000 | 1,778 |
| Total bank equity capital | $32,597,000 | 1,778 |
| Perpetual preferred stock | $10,000,000 | 25 |
| Common stock | $2,798,000 | 1,450 |
| Surplus | $5,143,000 | 3,504 |
| Undivided profits | $14,656,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,167,000 | 2,631 |
| Earning assets | $366,391,000 | 1,500 |
| Long-term assets (5+ years) | $17,645,000 | 3,666 |
| Average Assets, year-to-date | $388,235,500 | 1,532 |
| Average Assets, quarterly | $388,235,500 | 1,532 |
| Volatile liabilities | $90,464,000 | 1,338 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $108,238,000 | 896 |
| Tier 1 (core) risk-based capital | $32,597,000 | 1,694 |
| Tier 2 risk-based capital | $4,109,000 | 1,117 |
| Total risk weighted assets | $351,662,000 | 1,186 |
| Total unused commitments | $108,238,000 | 896 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $392,235,000 | 1,523 |
| Cash and due from depository institutions | $10,137,000 | 1,950 |
| Interest-bearing balances | $462,000 | 3,562 |
| Securities | $13,663,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $53,226,000 | 233 |
| Net loans & leases | $311,538,000 | 1,253 |
| Loan loss allowance | $3,930,000 | 1,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $997,000 | 5,876 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,674,000 | 4,092 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $392,235,000 | 1,523 |
| Total liabilities | $361,435,000 | 1,480 |
| Total deposits | $360,945,000 | 1,268 |
| Interest-bearing deposits | $311,846,000 | 1,252 |
| Deposits held in domestic offices | $360,945,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $490,000 | 4,758 |
| Total equity capital | $30,800,000 | 1,881 |
| Total bank equity capital | $30,800,000 | 1,881 |
| Perpetual preferred stock | $9,500,000 | 24 |
| Common stock | $2,798,000 | 1,434 |
| Surplus | $5,143,000 | 3,469 |
| Undivided profits | $13,359,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,111,000 | 2,746 |
| Earning assets | $378,889,000 | 1,434 |
| Long-term assets (5+ years) | $17,668,000 | 3,722 |
| Average Assets, year-to-date | $351,020,600 | 1,621 |
| Average Assets, quarterly | $382,672,000 | 1,541 |
| Volatile liabilities | $92,999,000 | 1,276 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $125,511,000 | 779 |
| Tier 1 (core) risk-based capital | $30,800,000 | 1,770 |
| Tier 2 risk-based capital | $3,930,000 | 1,163 |
| Total risk weighted assets | $338,225,000 | 1,218 |
| Total unused commitments | $125,511,000 | 779 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $373,109,000 | 1,581 |
| Cash and due from depository institutions | $16,593,000 | 2,053 |
| Interest-bearing balances | $460,000 | 3,603 |
| Securities | $14,129,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $41,054,000 | 290 |
| Net loans & leases | $297,065,000 | 1,285 |
| Loan loss allowance | $3,691,000 | 1,279 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,027,000 | 5,818 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,241,000 | 3,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $373,109,000 | 1,581 |
| Total liabilities | $344,425,000 | 1,528 |
| Total deposits | $343,160,000 | 1,309 |
| Interest-bearing deposits | $291,103,000 | 1,329 |
| Deposits held in domestic offices | $343,160,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,265,000 | 2,705 |
| Total equity capital | $28,684,000 | 2,003 |
| Total bank equity capital | $28,684,000 | 2,003 |
| Perpetual preferred stock | $8,500,000 | 29 |
| Common stock | $2,798,000 | 1,424 |
| Surplus | $5,143,000 | 3,415 |
| Undivided profits | $12,243,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $999,000 | 3,126 |
| Earning assets | $352,708,000 | 1,525 |
| Long-term assets (5+ years) | $8,666,000 | 5,206 |
| Average Assets, year-to-date | $340,717,000 | 1,658 |
| Average Assets, quarterly | $357,459,500 | 1,628 |
| Volatile liabilities | $79,617,000 | 1,421 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $108,954,000 | 865 |
| Tier 1 (core) risk-based capital | $28,684,000 | 1,896 |
| Tier 2 risk-based capital | $3,691,000 | 1,240 |
| Total risk weighted assets | $323,070,000 | 1,245 |
| Total unused commitments | $108,954,000 | 867 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $341,810,000 | 1,692 |
| Cash and due from depository institutions | $17,858,000 | 2,111 |
| Interest-bearing balances | $5,451,000 | 1,089 |
| Securities | $14,652,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $25,163,000 | 419 |
| Net loans & leases | $280,400,000 | 1,334 |
| Loan loss allowance | $3,565,000 | 1,311 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,112,000 | 5,651 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,625,000 | 4,099 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $341,810,000 | 1,692 |
| Total liabilities | $314,295,000 | 1,661 |
| Total deposits | $312,297,000 | 1,447 |
| Interest-bearing deposits | $263,341,000 | 1,481 |
| Deposits held in domestic offices | $312,297,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,998,000 | 1,777 |
| Total equity capital | $27,515,000 | 2,002 |
| Total bank equity capital | $27,515,000 | 2,002 |
| Perpetual preferred stock | $8,500,000 | 29 |
| Common stock | $2,798,000 | 1,422 |
| Surplus | $5,143,000 | 3,369 |
| Undivided profits | $11,074,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $882,000 | 3,299 |
| Earning assets | $325,666,000 | 1,618 |
| Long-term assets (5+ years) | $23,442,000 | 3,321 |
| Average Assets, year-to-date | $329,919,670 | 1,705 |
| Average Assets, quarterly | $340,256,000 | 1,675 |
| Volatile liabilities | $71,845,000 | 1,504 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $101,799,000 | 880 |
| Tier 1 (core) risk-based capital | $27,515,000 | 1,933 |
| Tier 2 risk-based capital | $3,565,000 | 1,270 |
| Total risk weighted assets | $305,925,000 | 1,293 |
| Total unused commitments | $101,799,000 | 882 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $338,702,000 | 1,685 |
| Cash and due from depository institutions | $16,268,000 | 2,084 |
| Interest-bearing balances | $5,441,000 | 1,225 |
| Securities | $15,713,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $31,882,000 | 426 |
| Net loans & leases | $271,131,000 | 1,350 |
| Loan loss allowance | $3,407,000 | 1,358 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,193,000 | 5,488 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,515,000 | 4,064 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $338,702,000 | 1,685 |
| Total liabilities | $312,079,000 | 1,652 |
| Total deposits | $308,209,000 | 1,458 |
| Interest-bearing deposits | $263,808,000 | 1,468 |
| Deposits held in domestic offices | $308,209,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,870,000 | 1,188 |
| Total equity capital | $26,623,000 | 2,122 |
| Total bank equity capital | $26,623,000 | 2,122 |
| Perpetual preferred stock | $8,500,000 | 30 |
| Common stock | $2,798,000 | 1,416 |
| Surplus | $5,143,000 | 3,325 |
| Undivided profits | $10,182,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $831,000 | 3,433 |
| Earning assets | $324,167,000 | 1,621 |
| Long-term assets (5+ years) | $21,025,000 | 3,465 |
| Average Assets, year-to-date | $323,974,500 | 1,734 |
| Average Assets, quarterly | $323,974,500 | 1,734 |
| Volatile liabilities | $73,781,000 | 1,415 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $124,650,000 | 740 |
| Tier 1 (core) risk-based capital | $26,623,000 | 1,980 |
| Tier 2 risk-based capital | $3,407,000 | 1,312 |
| Total risk weighted assets | $295,451,000 | 1,316 |
| Total unused commitments | $124,650,000 | 740 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $309,247,000 | 1,823 |
| Cash and due from depository institutions | $14,685,000 | 2,272 |
| Interest-bearing balances | $3,032,000 | 1,730 |
| Securities | $20,261,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $16,596,000 | 682 |
| Net loans & leases | $253,351,000 | 1,442 |
| Loan loss allowance | $3,216,000 | 1,436 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,285,000 | 5,346 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,069,000 | 3,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,247,000 | 1,823 |
| Total liabilities | $283,373,000 | 1,798 |
| Total deposits | $279,869,000 | 1,596 |
| Interest-bearing deposits | $235,605,000 | 1,638 |
| Deposits held in domestic offices | $279,869,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,504,000 | 1,216 |
| Total equity capital | $25,874,000 | 2,138 |
| Total bank equity capital | $25,874,000 | 2,138 |
| Perpetual preferred stock | $8,500,000 | 30 |
| Common stock | $2,798,000 | 1,421 |
| Surplus | $5,143,000 | 3,298 |
| Undivided profits | $9,433,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $764,000 | 3,822 |
| Earning assets | $293,240,000 | 1,769 |
| Long-term assets (5+ years) | $24,231,000 | 3,220 |
| Average Assets, year-to-date | $298,754,400 | 1,823 |
| Average Assets, quarterly | $313,305,000 | 1,788 |
| Volatile liabilities | $62,236,000 | 1,621 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $113,345,000 | 775 |
| Tier 1 (core) risk-based capital | $25,874,000 | 2,024 |
| Tier 2 risk-based capital | $3,216,000 | 1,373 |
| Total risk weighted assets | $273,879,000 | 1,415 |
| Total unused commitments | $113,345,000 | 776 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $317,363,000 | 1,779 |
| Cash and due from depository institutions | $16,147,000 | 2,407 |
| Interest-bearing balances | $3,026,000 | 1,896 |
| Securities | $20,833,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $37,507,000 | 393 |
| Net loans & leases | $239,810,000 | 1,500 |
| Loan loss allowance | $2,820,000 | 1,631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,393,000 | 5,097 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,673,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,363,000 | 1,779 |
| Total liabilities | $292,194,000 | 1,742 |
| Total deposits | $290,801,000 | 1,541 |
| Interest-bearing deposits | $248,255,000 | 1,539 |
| Deposits held in domestic offices | $290,801,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,393,000 | 2,534 |
| Total equity capital | $25,169,000 | 2,204 |
| Total bank equity capital | $25,169,000 | 2,204 |
| Perpetual preferred stock | $8,500,000 | 29 |
| Common stock | $2,798,000 | 1,415 |
| Surplus | $5,143,000 | 3,240 |
| Undivided profits | $8,728,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $698,000 | 4,330 |
| Earning assets | $301,176,000 | 1,723 |
| Long-term assets (5+ years) | $21,846,000 | 3,430 |
| Average Assets, year-to-date | $296,131,250 | 1,849 |
| Average Assets, quarterly | $312,325,500 | 1,791 |
| Volatile liabilities | $63,964,000 | 1,562 |
| Insider loans | $2,242,000 | 2,353 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $99,285,000 | 866 |
| Tier 1 (core) risk-based capital | $25,169,000 | 2,079 |
| Tier 2 risk-based capital | $2,820,000 | 1,542 |
| Total risk weighted assets | $262,103,000 | 1,465 |
| Total unused commitments | $99,285,000 | 871 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $307,288,000 | 1,813 |
| Cash and due from depository institutions | $13,014,000 | 2,311 |
| Interest-bearing balances | $3,020,000 | 2,036 |
| Securities | $16,581,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $33,479,000 | 464 |
| Net loans & leases | $241,753,000 | 1,474 |
| Loan loss allowance | $2,787,000 | 1,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,500,000 | 4,909 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $961,000 | 6,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,288,000 | 1,813 |
| Total liabilities | $282,911,000 | 1,777 |
| Total deposits | $281,629,000 | 1,572 |
| Interest-bearing deposits | $242,915,000 | 1,568 |
| Deposits held in domestic offices | $281,629,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,282,000 | 2,796 |
| Total equity capital | $24,377,000 | 2,260 |
| Total bank equity capital | $24,377,000 | 2,260 |
| Perpetual preferred stock | $8,500,000 | 28 |
| Common stock | $2,798,000 | 1,409 |
| Surplus | $5,143,000 | 3,201 |
| Undivided profits | $7,936,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $658,000 | 4,376 |
| Earning assets | $294,833,000 | 1,737 |
| Long-term assets (5+ years) | $14,016,000 | 4,234 |
| Average Assets, year-to-date | $289,054,000 | 1,889 |
| Average Assets, quarterly | $302,098,000 | 1,828 |
| Volatile liabilities | $65,230,000 | 1,528 |
| Insider loans | $2,175,000 | 2,428 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $65,310,000 | 1,162 |
| Tier 1 (core) risk-based capital | $24,377,000 | 2,108 |
| Tier 2 risk-based capital | $2,787,000 | 1,515 |
| Total risk weighted assets | $260,200,000 | 1,454 |
| Total unused commitments | $65,310,000 | 1,173 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $296,908,000 | 1,840 |
| Cash and due from depository institutions | $9,256,000 | 2,499 |
| Interest-bearing balances | $3,013,000 | 2,072 |
| Securities | $17,038,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $33,209,000 | 488 |
| Net loans & leases | $233,299,000 | 1,496 |
| Loan loss allowance | $2,683,000 | 1,666 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,492,000 | 4,883 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,614,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,908,000 | 1,840 |
| Total liabilities | $273,278,000 | 1,808 |
| Total deposits | $270,654,000 | 1,622 |
| Interest-bearing deposits | $234,513,000 | 1,623 |
| Deposits held in domestic offices | $270,654,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,624,000 | 1,673 |
| Total equity capital | $23,630,000 | 2,266 |
| Total bank equity capital | $23,630,000 | 2,266 |
| Perpetual preferred stock | $8,500,000 | 30 |
| Common stock | $2,798,000 | 1,414 |
| Surplus | $5,143,000 | 3,156 |
| Undivided profits | $7,189,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $663,000 | 4,357 |
| Earning assets | $286,559,000 | 1,753 |
| Long-term assets (5+ years) | $15,269,000 | 3,955 |
| Average Assets, year-to-date | $279,937,000 | 1,930 |
| Average Assets, quarterly | $279,937,000 | 1,930 |
| Volatile liabilities | $62,282,000 | 1,531 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,380,000 | 1,083 |
| Tier 1 (core) risk-based capital | $23,618,000 | 2,130 |
| Tier 2 risk-based capital | $2,683,000 | 1,547 |
| Total risk weighted assets | $252,364,000 | 1,463 |
| Total unused commitments | $70,380,000 | 1,092 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $262,966,000 | 2,043 |
| Cash and due from depository institutions | $8,095,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,723,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $17,127,000 | 816 |
| Net loans & leases | $227,218,000 | 1,537 |
| Loan loss allowance | $2,450,000 | 1,757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,459,000 | 4,930 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,344,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,966,000 | 2,043 |
| Total liabilities | $240,449,000 | 2,012 |
| Total deposits | $238,534,000 | 1,818 |
| Interest-bearing deposits | $208,720,000 | 1,786 |
| Deposits held in domestic offices | $238,534,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,915,000 | 2,091 |
| Total equity capital | $22,517,000 | 2,343 |
| Total bank equity capital | $22,517,000 | 2,343 |
| Perpetual preferred stock | $8,000,000 | 31 |
| Common stock | $2,798,000 | 1,407 |
| Surplus | $5,143,000 | 3,125 |
| Undivided profits | $6,576,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $678,000 | 4,497 |
| Earning assets | $251,068,000 | 1,950 |
| Long-term assets (5+ years) | $7,231,000 | 5,450 |
| Average Assets, year-to-date | $218,616,600 | 2,347 |
| Average Assets, quarterly | $247,066,500 | 2,137 |
| Volatile liabilities | $50,942,000 | 1,800 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $45,898,000 | 1,444 |
| Tier 1 (core) risk-based capital | $22,487,000 | 2,205 |
| Tier 2 risk-based capital | $2,450,000 | 1,626 |
| Total risk weighted assets | $240,410,000 | 1,512 |
| Total unused commitments | $45,898,000 | 1,445 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $177,936,000 | 2,816 |
| Cash and due from depository institutions | $8,749,000 | 2,501 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,459,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $21,491,000 | 652 |
| Net loans & leases | $128,951,000 | 2,509 |
| Loan loss allowance | $1,704,000 | 2,307 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,608,000 | 4,664 |
| Other real estate owned | $380,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,298,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,936,000 | 2,816 |
| Total liabilities | $165,054,000 | 2,746 |
| Total deposits | $163,956,000 | 2,492 |
| Interest-bearing deposits | $132,312,000 | 2,671 |
| Deposits held in domestic offices | $163,956,000 | 2,487 |
| % 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 | $1,098,000 | 3,241 |
| Total equity capital | $12,882,000 | 3,660 |
| Total bank equity capital | $12,882,000 | 3,660 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,798,000 | 1,403 |
| Surplus | $5,143,000 | 3,034 |
| Undivided profits | $4,941,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $507,000 | 5,894 |
| Earning assets | $162,901,000 | 2,801 |
| Long-term assets (5+ years) | $15,747,000 | 3,820 |
| Average Assets, year-to-date | $172,571,200 | 2,759 |
| Average Assets, quarterly | $180,375,500 | 2,746 |
| Volatile liabilities | $22,520,000 | 3,350 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,484,000 | 1,999 |
| Tier 1 (core) risk-based capital | $12,866,000 | 3,514 |
| Tier 2 risk-based capital | $1,704,000 | 2,138 |
| Total risk weighted assets | $145,709,000 | 2,284 |
| Total unused commitments | $27,484,000 | 2,005 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $156,215,000 | 3,052 |
| Cash and due from depository institutions | $18,858,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,062,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $29,029,000 | 418 |
| Net loans & leases | $90,771,000 | 3,298 |
| Loan loss allowance | $1,301,000 | 2,762 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,038,000 | 5,861 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,457,000 | 3,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,215,000 | 3,052 |
| Total liabilities | $145,538,000 | 2,962 |
| Total deposits | $144,162,000 | 2,699 |
| Interest-bearing deposits | $115,425,000 | 2,923 |
| Deposits held in domestic offices | $144,162,000 | 2,693 |
| % 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 | $1,376,000 | 2,771 |
| Total equity capital | $10,677,000 | 4,177 |
| Total bank equity capital | $10,677,000 | 4,177 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,580,000 | 1,491 |
| Surplus | $4,361,000 | 3,389 |
| Undivided profits | $3,736,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $473,000 | 5,305 |
| Earning assets | $133,862,000 | 3,239 |
| Long-term assets (5+ years) | $2,906,000 | 6,900 |
| Average Assets, year-to-date | $134,568,400 | 3,307 |
| Average Assets, quarterly | $154,440,500 | 3,038 |
| Volatile liabilities | $19,876,000 | 3,667 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,102,000 | 1,930 |
| Tier 1 (core) risk-based capital | $10,624,000 | 4,075 |
| Tier 2 risk-based capital | $1,301,000 | 2,591 |
| Total risk weighted assets | $107,060,200 | 2,920 |
| Total unused commitments | $26,102,000 | 1,932 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $111,659,000 | 4,003 |
| Cash and due from depository institutions | $4,638,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,454,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $16,909,000 | 605 |
| Net loans & leases | $59,325,000 | 4,558 |
| Loan loss allowance | $867,000 | 3,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,294,000 | 5,269 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,039,000 | 6,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,659,000 | 4,003 |
| Total liabilities | $104,434,000 | 3,885 |
| Total deposits | $103,980,000 | 3,603 |
| Interest-bearing deposits | $83,491,000 | 3,832 |
| Deposits held in domestic offices | $103,980,000 | 3,601 |
| % 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 | $454,000 | 5,658 |
| Total equity capital | $7,225,000 | 5,513 |
| Total bank equity capital | $7,225,000 | 5,513 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,043,000 | 1,849 |
| Surplus | $2,898,000 | 4,466 |
| Undivided profits | $2,284,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $260,000 | 6,963 |
| Earning assets | $104,688,000 | 3,925 |
| Long-term assets (5+ years) | $1,106,000 | 8,211 |
| Average Assets, year-to-date | $92,967,600 | 4,533 |
| Average Assets, quarterly | $99,904,500 | 4,356 |
| Volatile liabilities | $18,402,000 | 3,680 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,273,000 | 2,741 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,563 |
| Tier 2 risk-based capital | $867,000 | 3,556 |
| Total risk weighted assets | $73,473,200 | 3,899 |
| Total unused commitments | $16,273,000 | 2,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $90,319,000 | 4,728 |
| Cash and due from depository institutions | $9,605,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,975,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $31,219,000 | 504 |
| Net loans & leases | $39,064,000 | 5,785 |
| Loan loss allowance | $670,000 | 4,608 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $435,000 | 8,055 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $998,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,319,000 | 4,728 |
| Total liabilities | $83,753,000 | 4,609 |
| Total deposits | $83,315,000 | 4,390 |
| Interest-bearing deposits | $63,715,000 | 4,821 |
| Deposits held in domestic offices | $83,315,000 | 4,384 |
| % 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 | $438,000 | 6,238 |
| Total equity capital | $6,566,000 | 6,020 |
| Total bank equity capital | $6,566,000 | 6,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,043,000 | 1,801 |
| Surplus | $2,898,000 | 4,339 |
| Undivided profits | $1,625,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $233,000 | 7,470 |
| Earning assets | $79,258,000 | 4,913 |
| Long-term assets (5+ years) | $240,000 | 8,986 |
| Average Assets, year-to-date | $76,208,200 | 5,160 |
| Average Assets, quarterly | $86,284,500 | 4,833 |
| Volatile liabilities | $8,069,000 | 5,640 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,756,000 | 3,111 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,888 |
| Tier 2 risk-based capital | $647,560 | 4,341 |
| Total risk weighted assets | $51,758,160 | 4,962 |
| Total unused commitments | $12,756,000 | 3,116 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $63,371,000 | 6,132 |
| Cash and due from depository institutions | $3,341,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,980,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $11,899,000 | 1,135 |
| Net loans & leases | $40,550,000 | 5,752 |
| Loan loss allowance | $650,000 | 4,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $263,000 | 9,147 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $114,000 | 2,548 |
| All other assets | $1,224,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,371,000 | 6,132 |
| Total liabilities | $57,685,000 | 6,059 |
| Total deposits | $57,106,000 | 5,862 |
| Interest-bearing deposits | $47,288,000 | 5,987 |
| Deposits held in domestic offices | $57,106,000 | 5,854 |
| % 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 | $579,000 | 5,332 |
| Total equity capital | $5,686,000 | 6,623 |
| Total bank equity capital | $5,686,000 | 6,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,043,000 | 1,788 |
| Surplus | $2,898,000 | 4,305 |
| Undivided profits | $745,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $58,429,000 | 6,094 |
| Long-term assets (5+ years) | $195,000 | 9,326 |
| Average Assets, year-to-date | $57,672,800 | 6,319 |
| Average Assets, quarterly | $63,648,000 | 6,036 |
| Volatile liabilities | $7,282,000 | 6,018 |
| Insider loans | $18,000 | 9,511 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $153,000 | 1,367 |
| Unused loan commitments | $6,522,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,597 |
| Tier 2 risk-based capital | $582,340 | 4,626 |
| Total risk weighted assets | $46,519,140 | 5,334 |
| Total unused commitments | $6,522,000 | 4,548 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,264,000 | 7,405 |
| Cash and due from depository institutions | $3,250,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,831,000 | 10,247 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,944 |
| Net loans & leases | $33,643,000 | 6,522 |
| Loan loss allowance | $142,000 | 9,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $363,000 | 8,858 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $427,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,264,000 | 7,405 |
| Total liabilities | $44,715,000 | 7,246 |
| Total deposits | $44,274,000 | 7,109 |
| Interest-bearing deposits | $35,876,000 | 7,321 |
| Deposits held in domestic offices | $44,274,000 | 7,102 |
| % 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 | $441,000 | 6,444 |
| Total equity capital | $3,549,000 | 8,627 |
| Total bank equity capital | $3,549,000 | 8,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $2,069,000 | 5,350 |
| Undivided profits | $-20,000 | 10,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $44,224,000 | 7,384 |
| Long-term assets (5+ years) | $299,000 | 9,549 |
| Average Assets, year-to-date | $31,314,000 | 8,911 |
| Average Assets, quarterly | $43,542,500 | 7,758 |
| Volatile liabilities | $5,480,000 | 6,804 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,371,000 | 4,916 |
| Tier 1 (core) risk-based capital | $3,531,000 | 8,568 |
| Tier 2 risk-based capital | $142,000 | 9,613 |
| Total risk weighted assets | $30,257,900 | 7,082 |
| Total unused commitments | $5,371,000 | 4,929 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $14,320,000 | 11,317 |
| Cash and due from depository institutions | $2,259,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $510,000 | 11,751 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,110 |
| Net loans & leases | $6,310,000 | 11,354 |
| Loan loss allowance | $5,000 | 11,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $398,000 | 8,888 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $218,000 | 11,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,320,000 | 11,317 |
| Total liabilities | $10,895,000 | 11,505 |
| Total deposits | $10,811,000 | 11,457 |
| Interest-bearing deposits | $6,010,000 | 11,701 |
| Deposits held in domestic offices | $10,811,000 | 11,457 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $3,425,000 | 8,971 |
| Total bank equity capital | $3,425,000 | 8,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $2,069,000 | 5,402 |
| Undivided profits | $-144,000 | 11,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $48,000 | 11,438 |
| Earning assets | $11,445,000 | 11,460 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $6,816,600 | 11,883 |
| Average Assets, quarterly | $11,681,000 | 11,557 |
| Volatile liabilities | $642,000 | 11,271 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,236,000 | 8,561 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,875 |
| Tier 2 risk-based capital | $5,000 | 11,835 |
| Total risk weighted assets | $7,828,100 | 11,223 |
| Total unused commitments | $1,236,000 | 8,571 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1 | 12,592 |
| Assets and Liabilities | ||
| Total Assets: | $3,557,000 | 12,619 |
| Cash and due from depository institutions | $55,000 | 12,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,484,000 | 11,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,592 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $18,000 | 12,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,557,000 | 12,619 |
| Total liabilities | $48,000 | 12,643 |
| Total deposits | $21,000 | 12,632 |
| Interest-bearing deposits | $21,000 | 12,573 |
| Deposits held in domestic offices | $21,000 | 12,632 |
| % 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 | $27,000 | 12,485 |
| Total equity capital | $3,509,000 | 8,795 |
| Total bank equity capital | $3,509,000 | 8,795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $509,000 | 10,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $3,484,000 | 12,567 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $3,523,400 | 12,619 |
| Average Assets, quarterly | $3,543,000 | 12,618 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,509,000 | 8,898 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $181,000 | 12,605 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 1 | 13,259 |
| Assets and Liabilities | ||
| Total Assets: | $3,569,000 | 13,295 |
| Cash and due from depository institutions | $1,000 | 13,259 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,422,000 | 11,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $127,000 | 13,292 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,259 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $19,000 | 13,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,569,000 | 13,295 |
| Total liabilities | $93,000 | 13,322 |
| Total deposits | $20,000 | 13,316 |
| Interest-bearing deposits | $20,000 | 13,252 |
| Deposits held in domestic offices | $20,000 | 13,316 |
| % 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 | $73,000 | 12,220 |
| Total equity capital | $3,476,000 | 9,096 |
| Total bank equity capital | $3,476,000 | 9,096 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $476,000 | 10,918 |
| 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 | $0 | 13,162 |
| Earning assets | $3,549,000 | 13,244 |
| Long-term assets (5+ years) | $118,000 | 11,237 |
| Average Assets, year-to-date | $3,502,200 | 13,300 |
| Average Assets, quarterly | $3,562,000 | 13,296 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,476,000 | 9,032 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $2,853,000 | 13,156 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1 | 13,905 |
| Assets and Liabilities | ||
| Total Assets: | $3,424,000 | 13,934 |
| Cash and due from depository institutions | $8,000 | 13,905 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,272,000 | 12,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $132,000 | 13,923 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,905 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $12,000 | 13,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,424,000 | 13,934 |
| Total liabilities | $69,000 | 13,962 |
| Total deposits | $21,000 | 13,941 |
| Interest-bearing deposits | $21,000 | 13,877 |
| Deposits held in domestic offices | $21,000 | 13,941 |
| % 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 | $48,000 | 13,466 |
| Total equity capital | $3,355,000 | 9,165 |
| Total bank equity capital | $3,355,000 | 9,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $355,000 | 11,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $3,404,000 | 13,879 |
| Long-term assets (5+ years) | $123,000 | 11,592 |
| Average Assets, year-to-date | $3,359,600 | 13,938 |
| Average Assets, quarterly | $3,398,000 | 13,939 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,355,000 | 9,100 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $2,742,500 | 13,787 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |