Home > Bankhometown > Assets and Liabilities
Bankhometown, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 148 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,141,000 | 732 |
| Cash and due from depository institutions | $104,879,000 | 920 |
| Interest-bearing balances | $83,116,000 | 827 |
| Securities | $162,289,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,229,638,000 | 655 |
| Loan loss allowance | $12,439,000 | 742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,254,000 | 1,145 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $12,092,000 | 530 |
| All other assets | $45,989,000 | 737 |
| Life insurance assets | $31,694,000 | 417 |
| Total liabilities and capital | $1,567,141,000 | 721 |
| Total liabilities | $1,392,197,000 | 727 |
| Total deposits | $1,345,001,000 | 711 |
| Interest-bearing deposits | $1,095,179,000 | 674 |
| Deposits held in domestic offices | $1,345,001,000 | 709 |
| % insured | 69.71% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,310,000 | 841 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,886,000 | 949 |
| Total equity capital | $174,944,000 | 661 |
| Total bank equity capital | $174,944,000 | 673 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $173,140,000 | 328 |
| Undivided profits | $1,804,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,626,000 | 1,045 |
| Earning assets | $1,475,043,000 | 697 |
| Long-term assets (5+ years) | $780,331,000 | 476 |
| Average Assets, year-to-date | $1,535,262,500 | 727 |
| Average Assets, quarterly | $1,535,262,500 | 727 |
| Volatile liabilities | $146,662,000 | 716 |
| Insider loans | $3,503,000 | 1,422 |
| FHLB advances | $36,310,000 | 780 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $222,090,000 | 697 |
| Tier 1 (core) risk-based capital | $166,275,000 | 715 |
| Tier 2 risk-based capital | $12,950,000 | 600 |
| Total risk weighted assets | $1,233,044,000 | 598 |
| Total unused commitments | $222,090,000 | 697 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 149 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,384,000 | 750 |
| Cash and due from depository institutions | $64,249,000 | 921 |
| Interest-bearing balances | $50,709,000 | 1,096 |
| Securities | $158,167,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,209,225,000 | 672 |
| Loan loss allowance | $12,676,000 | 725 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,388,000 | 1,139 |
| Other real estate owned | $0 | 921 |
| Goodwill and other intangibles | $12,165,000 | 523 |
| All other assets | $47,190,000 | 734 |
| Life insurance assets | $31,470,000 | 422 |
| Total liabilities and capital | $1,503,384,000 | 741 |
| Total liabilities | $1,332,934,000 | 754 |
| Total deposits | $1,284,798,000 | 740 |
| Interest-bearing deposits | $1,055,878,000 | 701 |
| Deposits held in domestic offices | $1,284,798,000 | 738 |
| % insured | 70.14% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,310,000 | 923 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,826,000 | 907 |
| Total equity capital | $170,450,000 | 669 |
| Total bank equity capital | $170,450,000 | 677 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $156,681,000 | 351 |
| Undivided profits | $13,769,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,727,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,762,000 | 1,053 |
| Earning assets | $1,418,101,000 | 722 |
| Long-term assets (5+ years) | $798,286,000 | 472 |
| Average Assets, year-to-date | $1,460,176,800 | 747 |
| Average Assets, quarterly | $1,497,397,500 | 745 |
| Volatile liabilities | $138,697,000 | 770 |
| Insider loans | $3,588,000 | 1,399 |
| FHLB advances | $36,310,000 | 852 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $225,686,000 | 683 |
| Tier 1 (core) risk-based capital | $162,710,000 | 739 |
| Tier 2 risk-based capital | $12,812,000 | 605 |
| Total risk weighted assets | $1,215,198,000 | 610 |
| Total unused commitments | $225,686,000 | 684 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 142 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,411,000 | 750 |
| Cash and due from depository institutions | $65,804,000 | 966 |
| Interest-bearing balances | $44,859,000 | 1,191 |
| Securities | $159,002,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,196,410,000 | 666 |
| Loan loss allowance | $12,679,000 | 715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,556,000 | 1,112 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $12,231,000 | 524 |
| All other assets | $45,408,000 | 735 |
| Life insurance assets | $31,269,000 | 415 |
| Total liabilities and capital | $1,491,411,000 | 737 |
| Total liabilities | $1,323,355,000 | 750 |
| Total deposits | $1,275,141,000 | 736 |
| Interest-bearing deposits | $1,029,648,000 | 696 |
| Deposits held in domestic offices | $1,275,141,000 | 734 |
| % insured | 68.45% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,310,000 | 1,027 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,904,000 | 911 |
| Total equity capital | $168,056,000 | 673 |
| Total bank equity capital | $168,056,000 | 684 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $157,681,000 | 342 |
| Undivided profits | $10,375,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,538,000 | 1,112 |
| Earning assets | $1,400,271,000 | 728 |
| Long-term assets (5+ years) | $825,839,000 | 469 |
| Average Assets, year-to-date | $1,449,375,000 | 745 |
| Average Assets, quarterly | $1,480,679,500 | 737 |
| Volatile liabilities | $134,824,000 | 814 |
| Insider loans | $3,686,000 | 1,368 |
| FHLB advances | $36,310,000 | 865 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $205,732,000 | 740 |
| Tier 1 (core) risk-based capital | $159,169,000 | 736 |
| Tier 2 risk-based capital | $12,810,000 | 606 |
| Total risk weighted assets | $1,202,249,000 | 608 |
| Total unused commitments | $205,732,000 | 740 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 145 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,948,000 | 749 |
| Cash and due from depository institutions | $19,933,000 | 955 |
| Interest-bearing balances | $6,543,000 | 2,991 |
| Securities | $154,907,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,224,479,000 | 659 |
| Loan loss allowance | $12,684,000 | 721 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,713,000 | 1,102 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $12,305,000 | 521 |
| All other assets | $45,611,000 | 756 |
| Life insurance assets | $31,008,000 | 422 |
| Total liabilities and capital | $1,469,948,000 | 742 |
| Total liabilities | $1,307,895,000 | 754 |
| Total deposits | $1,255,981,000 | 737 |
| Interest-bearing deposits | $1,007,990,000 | 701 |
| Deposits held in domestic offices | $1,255,981,000 | 735 |
| % insured | 69.00% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $40,010,000 | 1,037 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,904,000 | 888 |
| Total equity capital | $162,053,000 | 674 |
| Total bank equity capital | $162,053,000 | 679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $158,681,000 | 341 |
| Undivided profits | $3,372,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,852,000 | 995 |
| Earning assets | $1,385,929,000 | 729 |
| Long-term assets (5+ years) | $809,984,000 | 476 |
| Average Assets, year-to-date | $1,435,363,000 | 754 |
| Average Assets, quarterly | $1,452,733,000 | 748 |
| Volatile liabilities | $133,641,000 | 822 |
| Insider loans | $3,622,000 | 1,393 |
| FHLB advances | $40,010,000 | 807 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $223,147,000 | 696 |
| Tier 1 (core) risk-based capital | $155,037,000 | 747 |
| Tier 2 risk-based capital | $12,807,000 | 609 |
| Total risk weighted assets | $1,233,110,000 | 604 |
| Total unused commitments | $223,147,000 | 696 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 144 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,518,000 | 769 |
| Cash and due from depository institutions | $28,813,000 | 961 |
| Interest-bearing balances | $15,122,000 | 2,264 |
| Securities | $153,572,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,184,512,000 | 668 |
| Loan loss allowance | $11,936,000 | 752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,842,000 | 1,087 |
| Other real estate owned | $0 | 961 |
| Goodwill and other intangibles | $12,343,000 | 524 |
| All other assets | $43,436,000 | 785 |
| Life insurance assets | $30,800,000 | 423 |
| Total liabilities and capital | $1,435,518,000 | 761 |
| Total liabilities | $1,277,473,000 | 773 |
| Total deposits | $1,244,135,000 | 739 |
| Interest-bearing deposits | $1,002,676,000 | 708 |
| Deposits held in domestic offices | $1,244,135,000 | 737 |
| % insured | 69.79% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,800,000 | 1,440 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,538,000 | 909 |
| Total equity capital | $158,045,000 | 698 |
| Total bank equity capital | $158,045,000 | 690 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $158,681,000 | 339 |
| Undivided profits | $-636,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,439,000 | 1,058 |
| Earning assets | $1,353,206,000 | 744 |
| Long-term assets (5+ years) | $855,540,000 | 463 |
| Average Assets, year-to-date | $1,418,070,500 | 770 |
| Average Assets, quarterly | $1,418,070,500 | 770 |
| Volatile liabilities | $125,809,000 | 834 |
| Insider loans | $3,738,000 | 1,343 |
| FHLB advances | $21,800,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $266,569,000 | 620 |
| Tier 1 (core) risk-based capital | $150,996,000 | 761 |
| Tier 2 risk-based capital | $12,060,000 | 636 |
| Total risk weighted assets | $1,197,300,000 | 615 |
| Total unused commitments | $266,569,000 | 620 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 145 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,623,000 | 781 |
| Cash and due from depository institutions | $18,866,000 | 942 |
| Interest-bearing balances | $944,000 | 4,079 |
| Securities | $154,718,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,156,925,000 | 673 |
| Loan loss allowance | $11,826,000 | 749 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,988,000 | 1,059 |
| Other real estate owned | $0 | 942 |
| Goodwill and other intangibles | $12,419,000 | 521 |
| All other assets | $44,707,000 | 754 |
| Life insurance assets | $30,566,000 | 420 |
| Total liabilities and capital | $1,400,623,000 | 773 |
| Total liabilities | $1,246,178,000 | 784 |
| Total deposits | $1,190,412,000 | 762 |
| Interest-bearing deposits | $947,965,000 | 717 |
| Deposits held in domestic offices | $1,190,412,000 | 760 |
| % insured | 71.21% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,800,000 | 1,018 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,966,000 | 885 |
| Total equity capital | $154,445,000 | 705 |
| Total bank equity capital | $154,445,000 | 696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $140,152,000 | 371 |
| Undivided profits | $14,293,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,147,000 | 1,134 |
| Earning assets | $1,312,587,000 | 757 |
| Long-term assets (5+ years) | $826,145,000 | 485 |
| Average Assets, year-to-date | $1,357,143,600 | 767 |
| Average Assets, quarterly | $1,388,206,500 | 773 |
| Volatile liabilities | $129,011,000 | 815 |
| Insider loans | $3,119,000 | 1,502 |
| FHLB advances | $43,800,000 | 781 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $218,462,000 | 712 |
| Tier 1 (core) risk-based capital | $147,064,000 | 775 |
| Tier 2 risk-based capital | $11,949,000 | 624 |
| Total risk weighted assets | $1,103,653,000 | 643 |
| Total unused commitments | $218,462,000 | 712 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 141 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,790,000 | 782 |
| Cash and due from depository institutions | $45,064,000 | 977 |
| Interest-bearing balances | $32,195,000 | 1,294 |
| Securities | $158,900,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,101,961,000 | 692 |
| Loan loss allowance | $11,367,000 | 769 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,130,000 | 1,040 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $12,486,000 | 522 |
| All other assets | $44,249,000 | 778 |
| Life insurance assets | $30,320,000 | 419 |
| Total liabilities and capital | $1,375,790,000 | 777 |
| Total liabilities | $1,227,144,000 | 789 |
| Total deposits | $1,194,132,000 | 761 |
| Interest-bearing deposits | $936,973,000 | 727 |
| Deposits held in domestic offices | $1,194,132,000 | 759 |
| % insured | 69.67% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,800,000 | 1,437 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,212,000 | 917 |
| Total equity capital | $148,646,000 | 695 |
| Total bank equity capital | $148,646,000 | 685 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $141,977,000 | 367 |
| Undivided profits | $6,669,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,348,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 283 |
| Income earned, not collected on loans | $4,048,000 | 1,130 |
| Earning assets | $1,293,056,000 | 756 |
| Long-term assets (5+ years) | $833,924,000 | 482 |
| Average Assets, year-to-date | $1,346,273,750 | 776 |
| Average Assets, quarterly | $1,353,741,000 | 783 |
| Volatile liabilities | $98,026,000 | 963 |
| Insider loans | $3,190,000 | 1,456 |
| FHLB advances | $21,800,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $242,427,000 | 679 |
| Tier 1 (core) risk-based capital | $143,824,000 | 786 |
| Tier 2 risk-based capital | $11,490,000 | 635 |
| Total risk weighted assets | $1,071,594,000 | 655 |
| Total unused commitments | $242,427,000 | 679 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,692,000 | 795 |
| Cash and due from depository institutions | $60,899,000 | 964 |
| Interest-bearing balances | $51,342,000 | 921 |
| Securities | $167,118,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,034,321,000 | 700 |
| Loan loss allowance | $12,262,000 | 710 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,128,000 | 1,033 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $12,564,000 | 517 |
| All other assets | $43,662,000 | 760 |
| Life insurance assets | $30,144,000 | 413 |
| Total liabilities and capital | $1,331,692,000 | 784 |
| Total liabilities | $1,186,189,000 | 791 |
| Total deposits | $1,151,185,000 | 759 |
| Interest-bearing deposits | $951,518,000 | 691 |
| Deposits held in domestic offices | $1,151,185,000 | 757 |
| % insured | 71.15% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $21,800,000 | 1,440 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,204,000 | 770 |
| Total equity capital | $145,503,000 | 709 |
| Total bank equity capital | $145,503,000 | 703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $145,784,000 | 355 |
| Undivided profits | $-281,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,878,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 279 |
| Income earned, not collected on loans | $3,638,000 | 1,101 |
| Earning assets | $1,252,781,000 | 762 |
| Long-term assets (5+ years) | $780,320,000 | 502 |
| Average Assets, year-to-date | $1,336,435,000 | 772 |
| Average Assets, quarterly | $1,329,499,000 | 779 |
| Volatile liabilities | $78,215,000 | 1,097 |
| Insider loans | $3,098,000 | 1,486 |
| FHLB advances | $21,800,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $188,862,000 | 797 |
| Tier 1 (core) risk-based capital | $139,827,000 | 794 |
| Tier 2 risk-based capital | $12,353,000 | 588 |
| Total risk weighted assets | $1,033,393,000 | 657 |
| Total unused commitments | $188,862,000 | 797 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 143 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,306,000 | 795 |
| Cash and due from depository institutions | $150,454,000 | 974 |
| Interest-bearing balances | $139,137,000 | 424 |
| Securities | $177,303,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $931,942,000 | 768 |
| Loan loss allowance | $12,115,000 | 730 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,094,000 | 1,037 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $12,586,000 | 527 |
| All other assets | $41,927,000 | 770 |
| Life insurance assets | $29,944,000 | 426 |
| Total liabilities and capital | $1,327,306,000 | 795 |
| Total liabilities | $1,184,376,000 | 810 |
| Total deposits | $1,173,511,000 | 762 |
| Interest-bearing deposits | $971,056,000 | 688 |
| Deposits held in domestic offices | $1,173,511,000 | 760 |
| % insured | 70.26% | 3,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,865,000 | 876 |
| Total equity capital | $142,930,000 | 710 |
| Total bank equity capital | $142,930,000 | 710 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $145,653,000 | 365 |
| Undivided profits | $-2,723,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,683,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 277 |
| Income earned, not collected on loans | $3,513,000 | 1,081 |
| Earning assets | $1,248,382,000 | 778 |
| Long-term assets (5+ years) | $718,418,000 | 554 |
| Average Assets, year-to-date | $1,338,806,500 | 782 |
| Average Assets, quarterly | $1,338,806,500 | 782 |
| Volatile liabilities | $78,763,000 | 993 |
| Insider loans | $3,162,000 | 1,458 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $258,491,000 | 667 |
| Tier 1 (core) risk-based capital | $136,049,000 | 814 |
| Tier 2 risk-based capital | $12,196,000 | 602 |
| Total risk weighted assets | $986,304,000 | 676 |
| Total unused commitments | $258,491,000 | 667 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,350,307,000 | 780 |
| Cash and due from depository institutions | $234,924,000 | 945 |
| Interest-bearing balances | $222,172,000 | 251 |
| Securities | $178,423,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $869,599,000 | 809 |
| Loan loss allowance | $11,398,000 | 736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,203,000 | 1,035 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $12,664,000 | 530 |
| All other assets | $41,494,000 | 790 |
| Life insurance assets | $29,759,000 | 429 |
| Total liabilities and capital | $1,350,307,000 | 780 |
| Total liabilities | $1,210,115,000 | 799 |
| Total deposits | $1,197,769,000 | 757 |
| Interest-bearing deposits | $979,004,000 | 679 |
| Deposits held in domestic offices | $1,197,769,000 | 756 |
| % insured | 70.96% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,346,000 | 792 |
| Total equity capital | $140,192,000 | 704 |
| Total bank equity capital | $140,192,000 | 704 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $132,012,000 | 390 |
| Undivided profits | $8,180,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 285 |
| Income earned, not collected on loans | $3,056,000 | 1,281 |
| Earning assets | $1,270,194,000 | 765 |
| Long-term assets (5+ years) | $670,710,000 | 592 |
| Average Assets, year-to-date | $1,360,725,400 | 755 |
| Average Assets, quarterly | $1,353,184,500 | 771 |
| Volatile liabilities | $68,954,000 | 1,008 |
| Insider loans | $3,384,000 | 1,397 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $192,454,000 | 807 |
| Tier 1 (core) risk-based capital | $133,849,000 | 817 |
| Tier 2 risk-based capital | $11,485,000 | 619 |
| Total risk weighted assets | $951,327,000 | 707 |
| Total unused commitments | $192,454,000 | 807 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 149 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,062,000 | 777 |
| Cash and due from depository institutions | $300,473,000 | 948 |
| Interest-bearing balances | $287,040,000 | 226 |
| Securities | $170,033,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $819,070,000 | 834 |
| Loan loss allowance | $10,988,000 | 759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,326,000 | 1,011 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $12,703,000 | 541 |
| All other assets | $40,457,000 | 791 |
| Life insurance assets | $29,548,000 | 432 |
| Total liabilities and capital | $1,356,062,000 | 777 |
| Total liabilities | $1,219,910,000 | 791 |
| Total deposits | $1,207,976,000 | 761 |
| Interest-bearing deposits | $995,699,000 | 661 |
| Deposits held in domestic offices | $1,207,976,000 | 760 |
| % insured | 70.68% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,934,000 | 765 |
| Total equity capital | $136,152,000 | 703 |
| Total bank equity capital | $136,152,000 | 703 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $132,012,000 | 391 |
| Undivided profits | $4,140,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,931,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 283 |
| Income earned, not collected on loans | $2,676,000 | 1,354 |
| Earning assets | $1,276,143,000 | 766 |
| Long-term assets (5+ years) | $687,529,000 | 591 |
| Average Assets, year-to-date | $1,363,330,000 | 764 |
| Average Assets, quarterly | $1,362,859,500 | 769 |
| Volatile liabilities | $77,745,000 | 803 |
| Insider loans | $3,446,000 | 1,359 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $206,210,000 | 783 |
| Tier 1 (core) risk-based capital | $128,952,000 | 843 |
| Tier 2 risk-based capital | $10,921,000 | 640 |
| Total risk weighted assets | $873,563,000 | 740 |
| Total unused commitments | $206,210,000 | 783 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 151 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,657,000 | 764 |
| Cash and due from depository institutions | $304,958,000 | 932 |
| Interest-bearing balances | $277,741,000 | 286 |
| Securities | $154,771,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $845,275,000 | 793 |
| Loan loss allowance | $10,237,000 | 799 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,496,000 | 1,002 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $12,782,000 | 530 |
| All other assets | $38,375,000 | 776 |
| Life insurance assets | $29,392,000 | 425 |
| Total liabilities and capital | $1,369,657,000 | 764 |
| Total liabilities | $1,235,586,000 | 770 |
| Total deposits | $1,222,086,000 | 740 |
| Interest-bearing deposits | $1,009,168,000 | 646 |
| Deposits held in domestic offices | $1,222,086,000 | 740 |
| % insured | 70.40% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,500,000 | 717 |
| Total equity capital | $134,071,000 | 717 |
| Total bank equity capital | $134,071,000 | 717 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $132,012,000 | 381 |
| Undivided profits | $2,059,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $21,592,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 272 |
| Income earned, not collected on loans | $2,188,000 | 1,482 |
| Earning assets | $1,277,787,000 | 757 |
| Long-term assets (5+ years) | $721,028,000 | 569 |
| Average Assets, year-to-date | $1,365,752,667 | 756 |
| Average Assets, quarterly | $1,371,446,000 | 761 |
| Volatile liabilities | $82,072,000 | 682 |
| Insider loans | $3,258,000 | 1,454 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $172,279,000 | 878 |
| Tier 1 (core) risk-based capital | $124,681,000 | 847 |
| Tier 2 risk-based capital | $10,323,000 | 657 |
| Total risk weighted assets | $951,492,000 | 686 |
| Total unused commitments | $172,279,000 | 878 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 154 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,235,000 | 760 |
| Cash and due from depository institutions | $336,895,000 | 917 |
| Interest-bearing balances | $310,509,000 | 364 |
| Securities | $154,820,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $816,640,000 | 784 |
| Loan loss allowance | $8,948,000 | 896 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,437,000 | 1,009 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $12,732,000 | 537 |
| All other assets | $38,711,000 | 730 |
| Life insurance assets | $29,279,000 | 421 |
| Total liabilities and capital | $1,373,235,000 | 760 |
| Total liabilities | $1,239,863,000 | 760 |
| Total deposits | $1,222,992,000 | 735 |
| Interest-bearing deposits | $1,011,986,000 | 650 |
| Deposits held in domestic offices | $1,222,992,000 | 735 |
| % insured | 70.16% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,871,000 | 752 |
| Total equity capital | $133,372,000 | 752 |
| Total bank equity capital | $133,372,000 | 752 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $132,012,000 | 377 |
| Undivided profits | $1,360,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 272 |
| Income earned, not collected on loans | $2,151,000 | 1,422 |
| Earning assets | $1,281,969,000 | 758 |
| Long-term assets (5+ years) | $693,767,000 | 586 |
| Average Assets, year-to-date | $1,363,800,500 | 760 |
| Average Assets, quarterly | $1,363,800,500 | 760 |
| Volatile liabilities | $87,379,000 | 584 |
| Insider loans | $3,069,000 | 1,504 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $211,274,000 | 759 |
| Tier 1 (core) risk-based capital | $122,331,000 | 849 |
| Tier 2 risk-based capital | $9,030,000 | 715 |
| Total risk weighted assets | $845,520,000 | 716 |
| Total unused commitments | $211,274,000 | 759 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 153 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,366,000 | 781 |
| Cash and due from depository institutions | $341,334,000 | 927 |
| Interest-bearing balances | $321,996,000 | 390 |
| Securities | $144,291,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $803,390,000 | 801 |
| Loan loss allowance | $8,535,000 | 941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,580,000 | 986 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $12,779,000 | 544 |
| All other assets | $38,992,000 | 679 |
| Life insurance assets | $29,142,000 | 426 |
| Total liabilities and capital | $1,354,366,000 | 781 |
| Total liabilities | $1,221,059,000 | 775 |
| Total deposits | $1,203,943,000 | 752 |
| Interest-bearing deposits | $984,325,000 | 663 |
| Deposits held in domestic offices | $1,203,943,000 | 752 |
| % insured | 70.05% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,116,000 | 735 |
| Total equity capital | $133,307,000 | 808 |
| Total bank equity capital | $133,307,000 | 808 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $124,198,000 | 400 |
| Undivided profits | $9,109,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 273 |
| Income earned, not collected on loans | $2,228,000 | 1,432 |
| Earning assets | $1,269,677,000 | 774 |
| Long-term assets (5+ years) | $676,521,000 | 594 |
| Average Assets, year-to-date | $1,297,281,400 | 768 |
| Average Assets, quarterly | $1,353,171,000 | 771 |
| Volatile liabilities | $84,935,000 | 610 |
| Insider loans | $2,950,000 | 1,549 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $189,635,000 | 785 |
| Tier 1 (core) risk-based capital | $120,019,000 | 866 |
| Tier 2 risk-based capital | $8,610,000 | 734 |
| Total risk weighted assets | $809,984,000 | 736 |
| Total unused commitments | $189,635,000 | 785 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 149 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,976,000 | 769 |
| Cash and due from depository institutions | $410,847,000 | 964 |
| Interest-bearing balances | $382,764,000 | 346 |
| Securities | $136,183,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $739,976,000 | 851 |
| Loan loss allowance | $7,137,000 | 1,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,710,000 | 971 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $12,782,000 | 547 |
| All other assets | $38,478,000 | 684 |
| Life insurance assets | $28,930,000 | 430 |
| Total liabilities and capital | $1,351,976,000 | 769 |
| Total liabilities | $1,219,483,000 | 765 |
| Total deposits | $1,201,549,000 | 741 |
| Interest-bearing deposits | $994,697,000 | 644 |
| Deposits held in domestic offices | $1,201,549,000 | 739 |
| % insured | 69.37% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,934,000 | 743 |
| Total equity capital | $132,493,000 | 823 |
| Total bank equity capital | $132,493,000 | 823 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $124,198,000 | 391 |
| Undivided profits | $8,295,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,006,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 274 |
| Income earned, not collected on loans | $2,230,000 | 1,491 |
| Earning assets | $1,258,923,000 | 770 |
| Long-term assets (5+ years) | $608,978,000 | 618 |
| Average Assets, year-to-date | $1,283,010,250 | 787 |
| Average Assets, quarterly | $1,320,014,000 | 777 |
| Volatile liabilities | $82,799,000 | 637 |
| Insider loans | $3,030,000 | 1,543 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $222,663,000 | 707 |
| Tier 1 (core) risk-based capital | $118,623,000 | 882 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $222,663,000 | 707 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 148 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,052,000 | 801 |
| Cash and due from depository institutions | $363,273,000 | 978 |
| Interest-bearing balances | $342,164,000 | 353 |
| Securities | $141,169,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $718,606,000 | 865 |
| Loan loss allowance | $6,767,000 | 1,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,851,000 | 967 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $12,816,000 | 545 |
| All other assets | $38,337,000 | 681 |
| Life insurance assets | $28,738,000 | 424 |
| Total liabilities and capital | $1,288,052,000 | 801 |
| Total liabilities | $1,156,662,000 | 804 |
| Total deposits | $1,138,202,000 | 769 |
| Interest-bearing deposits | $930,843,000 | 683 |
| Deposits held in domestic offices | $1,138,202,000 | 768 |
| % insured | 63.65% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,460,000 | 695 |
| Total equity capital | $131,390,000 | 815 |
| Total bank equity capital | $131,390,000 | 815 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $124,198,000 | 389 |
| Undivided profits | $7,192,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,896,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 284 |
| Income earned, not collected on loans | $2,211,000 | 1,477 |
| Earning assets | $1,201,939,000 | 796 |
| Long-term assets (5+ years) | $576,148,000 | 617 |
| Average Assets, year-to-date | $1,260,021,667 | 792 |
| Average Assets, quarterly | $1,286,630,500 | 794 |
| Volatile liabilities | $82,196,000 | 664 |
| Insider loans | $3,097,000 | 1,553 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $168,180,000 | 839 |
| Tier 1 (core) risk-based capital | $117,019,000 | 870 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $168,180,000 | 839 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 154 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,209,000 | 790 |
| Cash and due from depository institutions | $302,740,000 | 923 |
| Interest-bearing balances | $282,764,000 | 416 |
| Securities | $141,536,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $775,859,000 | 827 |
| Loan loss allowance | $6,662,000 | 1,154 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,812,000 | 971 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $12,763,000 | 538 |
| All other assets | $38,499,000 | 676 |
| Life insurance assets | $28,517,000 | 408 |
| Total liabilities and capital | $1,285,209,000 | 790 |
| Total liabilities | $1,156,168,000 | 789 |
| Total deposits | $1,139,794,000 | 756 |
| Interest-bearing deposits | $929,991,000 | 668 |
| Deposits held in domestic offices | $1,139,794,000 | 756 |
| % insured | 71.10% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,374,000 | 790 |
| Total equity capital | $129,041,000 | 808 |
| Total bank equity capital | $129,041,000 | 808 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $124,198,000 | 384 |
| Undivided profits | $4,843,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,302,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 310 |
| Income earned, not collected on loans | $2,622,000 | 1,260 |
| Earning assets | $1,200,159,000 | 788 |
| Long-term assets (5+ years) | $586,992,000 | 567 |
| Average Assets, year-to-date | $1,246,006,500 | 796 |
| Average Assets, quarterly | $1,246,006,500 | 796 |
| Volatile liabilities | $86,089,000 | 637 |
| Insider loans | $4,656,000 | 1,185 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $177,870,000 | 785 |
| Tier 1 (core) risk-based capital | $114,486,000 | 863 |
| Tier 2 risk-based capital | $6,730,000 | 841 |
| Total risk weighted assets | $689,981,000 | 771 |
| Total unused commitments | $177,870,000 | 785 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 158 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,804,000 | 808 |
| Cash and due from depository institutions | $254,486,000 | 890 |
| Interest-bearing balances | $237,233,000 | 394 |
| Securities | $142,683,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $743,556,000 | 844 |
| Loan loss allowance | $6,928,000 | 1,095 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,793,000 | 974 |
| Other real estate owned | $363,000 | 890 |
| Goodwill and other intangibles | $12,900,000 | 526 |
| All other assets | $39,023,000 | 675 |
| Life insurance assets | $28,323,000 | 404 |
| Total liabilities and capital | $1,206,804,000 | 808 |
| Total liabilities | $1,079,867,000 | 801 |
| Total deposits | $1,062,485,000 | 766 |
| Interest-bearing deposits | $880,085,000 | 678 |
| Deposits held in domestic offices | $1,062,485,000 | 766 |
| % insured | 75.98% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,382,000 | 755 |
| Total equity capital | $126,937,000 | 813 |
| Total bank equity capital | $126,937,000 | 813 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $115,540,000 | 402 |
| Undivided profits | $11,397,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 317 |
| Income earned, not collected on loans | $2,714,000 | 1,306 |
| Earning assets | $1,123,472,000 | 798 |
| Long-term assets (5+ years) | $569,320,000 | 549 |
| Average Assets, year-to-date | $1,130,634,200 | 793 |
| Average Assets, quarterly | $1,217,703,000 | 785 |
| Volatile liabilities | $90,359,000 | 642 |
| Insider loans | $4,566,000 | 1,215 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $187,103,000 | 721 |
| Tier 1 (core) risk-based capital | $111,878,000 | 864 |
| Tier 2 risk-based capital | $6,997,000 | 811 |
| Total risk weighted assets | $676,169,000 | 773 |
| Total unused commitments | $187,103,000 | 721 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 155 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,602,000 | 772 |
| Cash and due from depository institutions | $252,367,000 | 906 |
| Interest-bearing balances | $232,947,000 | 356 |
| Securities | $152,726,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $768,420,000 | 838 |
| Loan loss allowance | $6,495,000 | 1,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,924,000 | 956 |
| Other real estate owned | $363,000 | 906 |
| Goodwill and other intangibles | $13,066,000 | 526 |
| All other assets | $27,736,000 | 877 |
| Life insurance assets | $16,139,000 | 664 |
| Total liabilities and capital | $1,228,602,000 | 772 |
| Total liabilities | $1,102,913,000 | 764 |
| Total deposits | $1,063,005,000 | 733 |
| Interest-bearing deposits | $874,401,000 | 664 |
| Deposits held in domestic offices | $1,063,005,000 | 733 |
| % insured | 75.13% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,908,000 | 509 |
| Total equity capital | $125,689,000 | 806 |
| Total bank equity capital | $125,689,000 | 806 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $115,540,000 | 397 |
| Undivided profits | $10,149,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,304,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 317 |
| Income earned, not collected on loans | $2,939,000 | 1,267 |
| Earning assets | $1,154,093,000 | 756 |
| Long-term assets (5+ years) | $571,598,000 | 527 |
| Average Assets, year-to-date | $1,111,591,750 | 791 |
| Average Assets, quarterly | $1,198,325,000 | 785 |
| Volatile liabilities | $104,030,000 | 599 |
| Insider loans | $4,800,000 | 1,180 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $144,339,000 | 860 |
| Tier 1 (core) risk-based capital | $109,868,000 | 863 |
| Tier 2 risk-based capital | $6,557,000 | 829 |
| Total risk weighted assets | $750,338,000 | 709 |
| Total unused commitments | $144,339,000 | 860 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 152 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $1,168,048,000 | 803 |
| Cash and due from depository institutions | $172,615,000 | 934 |
| Interest-bearing balances | $155,919,000 | 496 |
| Securities | $166,110,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $774,931,000 | 834 |
| Loan loss allowance | $6,648,000 | 1,068 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,937,000 | 955 |
| Other real estate owned | $363,000 | 934 |
| Goodwill and other intangibles | $13,113,000 | 525 |
| All other assets | $26,979,000 | 882 |
| Life insurance assets | $16,011,000 | 660 |
| Total liabilities and capital | $1,168,048,000 | 803 |
| Total liabilities | $1,044,911,000 | 799 |
| Total deposits | $1,014,511,000 | 769 |
| Interest-bearing deposits | $833,036,000 | 685 |
| Deposits held in domestic offices | $1,014,511,000 | 769 |
| % insured | 77.29% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,400,000 | 802 |
| Total equity capital | $123,137,000 | 810 |
| Total bank equity capital | $123,137,000 | 810 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $115,540,000 | 393 |
| Undivided profits | $7,597,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,649,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 310 |
| Income earned, not collected on loans | $2,873,000 | 1,236 |
| Earning assets | $1,096,960,000 | 787 |
| Long-term assets (5+ years) | $572,841,000 | 521 |
| Average Assets, year-to-date | $1,072,588,333 | 802 |
| Average Assets, quarterly | $1,099,579,500 | 804 |
| Volatile liabilities | $96,997,000 | 665 |
| Insider loans | $4,371,000 | 1,278 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $140,027,000 | 862 |
| Tier 1 (core) risk-based capital | $106,867,000 | 864 |
| Tier 2 risk-based capital | $6,711,000 | 805 |
| Total risk weighted assets | $756,533,000 | 708 |
| Total unused commitments | $140,027,000 | 862 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 155 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,111,000 | 807 |
| Cash and due from depository institutions | $85,386,000 | 916 |
| Interest-bearing balances | $64,064,000 | 784 |
| Securities | $169,188,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $722,616,000 | 815 |
| Loan loss allowance | $6,438,000 | 1,031 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,836,000 | 964 |
| Other real estate owned | $363,000 | 916 |
| Goodwill and other intangibles | $13,494,000 | 516 |
| All other assets | $26,228,000 | 882 |
| Life insurance assets | $15,844,000 | 660 |
| Total liabilities and capital | $1,031,111,000 | 807 |
| Total liabilities | $911,965,000 | 809 |
| Total deposits | $880,358,000 | 789 |
| Interest-bearing deposits | $745,017,000 | 714 |
| Deposits held in domestic offices | $880,358,000 | 789 |
| % insured | 78.69% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,607,000 | 823 |
| Total equity capital | $119,146,000 | 812 |
| Total bank equity capital | $119,146,000 | 812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $115,540,000 | 394 |
| Undivided profits | $3,606,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,174,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 315 |
| Income earned, not collected on loans | $3,264,000 | 929 |
| Earning assets | $955,868,000 | 806 |
| Long-term assets (5+ years) | $539,271,000 | 540 |
| Average Assets, year-to-date | $1,024,858,500 | 802 |
| Average Assets, quarterly | $1,024,858,500 | 802 |
| Volatile liabilities | $94,363,000 | 717 |
| Insider loans | $4,415,000 | 1,268 |
| FHLB advances | $23,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $125,031,000 | 920 |
| Tier 1 (core) risk-based capital | $104,180,000 | 870 |
| Tier 2 risk-based capital | $6,500,000 | 798 |
| Total risk weighted assets | $698,485,000 | 749 |
| Total unused commitments | $125,031,000 | 920 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 153 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,606,000 | 798 |
| Cash and due from depository institutions | $63,477,000 | 936 |
| Interest-bearing balances | $44,097,000 | 945 |
| Securities | $176,163,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $724,577,000 | 807 |
| Loan loss allowance | $6,238,000 | 1,002 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,866,000 | 956 |
| Other real estate owned | $363,000 | 936 |
| Goodwill and other intangibles | $13,955,000 | 504 |
| All other assets | $26,205,000 | 862 |
| Life insurance assets | $15,850,000 | 652 |
| Total liabilities and capital | $1,018,606,000 | 798 |
| Total liabilities | $902,203,000 | 788 |
| Total deposits | $869,275,000 | 777 |
| Interest-bearing deposits | $744,312,000 | 707 |
| Deposits held in domestic offices | $869,275,000 | 776 |
| % insured | 92.36% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,928,000 | 717 |
| Total equity capital | $116,403,000 | 824 |
| Total bank equity capital | $116,403,000 | 824 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $108,607,000 | 406 |
| Undivided profits | $7,796,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,706,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 296 |
| Income earned, not collected on loans | $3,213,000 | 992 |
| Earning assets | $944,837,000 | 785 |
| Long-term assets (5+ years) | $543,086,000 | 513 |
| Average Assets, year-to-date | $833,972,800 | 939 |
| Average Assets, quarterly | $907,789,500 | 897 |
| Volatile liabilities | $94,499,000 | 702 |
| Insider loans | $4,495,000 | 1,243 |
| FHLB advances | $23,000,000 | 923 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $142,231,000 | 824 |
| Tier 1 (core) risk-based capital | $102,155,000 | 878 |
| Tier 2 risk-based capital | $6,301,000 | 940 |
| Total risk weighted assets | $699,293,000 | 864 |
| Total unused commitments | $142,231,000 | 824 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 120 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $796,973,000 | 999 |
| Cash and due from depository institutions | $57,796,000 | 1,174 |
| Interest-bearing balances | $42,372,000 | 955 |
| Securities | $142,699,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $550,566,000 | 995 |
| Loan loss allowance | $5,844,000 | 1,084 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,574,000 | 1,391 |
| Other real estate owned | $363,000 | 1,174 |
| Goodwill and other intangibles | $12,118,000 | 540 |
| All other assets | $24,857,000 | 898 |
| Life insurance assets | $15,718,000 | 658 |
| Total liabilities and capital | $796,973,000 | 999 |
| Total liabilities | $714,812,000 | 984 |
| Total deposits | $681,797,000 | 967 |
| Interest-bearing deposits | $570,427,000 | 909 |
| Deposits held in domestic offices | $681,797,000 | 967 |
| % insured | 75.65% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 992 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,015,000 | 794 |
| Total equity capital | $82,161,000 | 1,107 |
| Total bank equity capital | $82,161,000 | 1,106 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $75,607,000 | 535 |
| Undivided profits | $6,554,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,495,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 299 |
| Income earned, not collected on loans | $2,720,000 | 1,199 |
| Earning assets | $735,637,000 | 1,001 |
| Long-term assets (5+ years) | $404,626,000 | 643 |
| Average Assets, year-to-date | $787,814,500 | 985 |
| Average Assets, quarterly | $794,643,500 | 996 |
| Volatile liabilities | $66,929,000 | 913 |
| Insider loans | $3,922,000 | 1,381 |
| FHLB advances | $24,000,000 | 925 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $106,490,000 | 996 |
| Tier 1 (core) risk-based capital | $69,104,000 | 1,218 |
| Tier 2 risk-based capital | $5,890,000 | 1,008 |
| Total risk weighted assets | $542,022,000 | 1,056 |
| Total unused commitments | $106,490,000 | 996 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 121 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $792,314,000 | 1,004 |
| Cash and due from depository institutions | $53,083,000 | 1,171 |
| Interest-bearing balances | $39,701,000 | 957 |
| Securities | $147,013,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $545,630,000 | 1,000 |
| Loan loss allowance | $5,787,000 | 1,082 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,452,000 | 1,397 |
| Other real estate owned | $416,000 | 1,171 |
| Goodwill and other intangibles | $12,451,000 | 526 |
| All other assets | $25,269,000 | 893 |
| Life insurance assets | $15,607,000 | 657 |
| Total liabilities and capital | $792,314,000 | 1,004 |
| Total liabilities | $712,147,000 | 983 |
| Total deposits | $675,028,000 | 966 |
| Interest-bearing deposits | $562,599,000 | 912 |
| Deposits held in domestic offices | $675,028,000 | 966 |
| % insured | 76.32% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,119,000 | 722 |
| Total equity capital | $80,167,000 | 1,113 |
| Total bank equity capital | $80,167,000 | 1,112 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $75,607,000 | 533 |
| Undivided profits | $4,560,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,300,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 304 |
| Income earned, not collected on loans | $2,875,000 | 1,104 |
| Earning assets | $732,344,000 | 1,000 |
| Long-term assets (5+ years) | $413,450,000 | 632 |
| Average Assets, year-to-date | $784,761,670 | 992 |
| Average Assets, quarterly | $782,703,500 | 1,004 |
| Volatile liabilities | $80,535,000 | 782 |
| Insider loans | $4,028,000 | 1,382 |
| FHLB advances | $28,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $126,308,000 | 883 |
| Tier 1 (core) risk-based capital | $66,978,000 | 1,245 |
| Tier 2 risk-based capital | $5,831,000 | 1,012 |
| Total risk weighted assets | $551,346,000 | 1,036 |
| Total unused commitments | $126,308,000 | 883 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 119 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $773,093,000 | 1,012 |
| Cash and due from depository institutions | $35,492,000 | 1,191 |
| Interest-bearing balances | $26,420,000 | 1,407 |
| Securities | $153,029,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $538,420,000 | 1,005 |
| Loan loss allowance | $5,775,000 | 1,080 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,505,000 | 1,382 |
| Other real estate owned | $0 | 1,191 |
| Goodwill and other intangibles | $12,782,000 | 518 |
| All other assets | $24,865,000 | 909 |
| Life insurance assets | $15,490,000 | 665 |
| Total liabilities and capital | $773,093,000 | 1,012 |
| Total liabilities | $695,614,000 | 990 |
| Total deposits | $660,227,000 | 985 |
| Interest-bearing deposits | $549,225,000 | 929 |
| Deposits held in domestic offices | $660,227,000 | 985 |
| % insured | 77.62% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,000,000 | 900 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,387,000 | 824 |
| Total equity capital | $77,479,000 | 1,120 |
| Total bank equity capital | $77,479,000 | 1,120 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $75,607,000 | 531 |
| Undivided profits | $1,872,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,808,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 231 |
| Income earned, not collected on loans | $2,958,000 | 1,042 |
| Earning assets | $717,869,000 | 1,003 |
| Long-term assets (5+ years) | $425,311,000 | 617 |
| Average Assets, year-to-date | $780,985,500 | 997 |
| Average Assets, quarterly | $780,985,500 | 997 |
| Volatile liabilities | $74,880,000 | 822 |
| Insider loans | $4,317,000 | 1,323 |
| FHLB advances | $28,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $111,990,000 | 969 |
| Tier 1 (core) risk-based capital | $65,040,000 | 1,262 |
| Tier 2 risk-based capital | $5,822,000 | 1,006 |
| Total risk weighted assets | $544,458,000 | 1,038 |
| Total unused commitments | $111,990,000 | 969 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $788,878,000 | 987 |
| Cash and due from depository institutions | $37,826,000 | 1,192 |
| Interest-bearing balances | $27,582,000 | 1,169 |
| Securities | $155,817,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $548,706,000 | 984 |
| Loan loss allowance | $5,597,000 | 1,105 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,428,000 | 1,345 |
| Other real estate owned | $0 | 1,192 |
| Goodwill and other intangibles | $13,117,000 | 509 |
| All other assets | $24,984,000 | 915 |
| Life insurance assets | $15,336,000 | 670 |
| Total liabilities and capital | $788,878,000 | 987 |
| Total liabilities | $692,350,000 | 990 |
| Total deposits | $647,690,000 | 992 |
| Interest-bearing deposits | $541,213,000 | 921 |
| Deposits held in domestic offices | $647,690,000 | 992 |
| % insured | 77.27% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,500,000 | 799 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,160,000 | 747 |
| Total equity capital | $96,528,000 | 914 |
| Total bank equity capital | $96,528,000 | 914 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $90,913,000 | 462 |
| Undivided profits | $5,615,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,971,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 218 |
| Income earned, not collected on loans | $2,750,000 | 1,137 |
| Earning assets | $732,105,000 | 986 |
| Long-term assets (5+ years) | $435,312,000 | 613 |
| Average Assets, year-to-date | $756,779,600 | 996 |
| Average Assets, quarterly | $778,846,000 | 992 |
| Volatile liabilities | $72,515,000 | 875 |
| Insider loans | $4,428,000 | 1,279 |
| FHLB advances | $36,500,000 | 753 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $114,956,000 | 931 |
| Tier 1 (core) risk-based capital | $84,602,000 | 996 |
| Tier 2 risk-based capital | $5,644,000 | 1,041 |
| Total risk weighted assets | $562,101,000 | 1,013 |
| Total unused commitments | $114,956,000 | 931 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 116 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $768,814,000 | 999 |
| Cash and due from depository institutions | $76,847,000 | 1,228 |
| Interest-bearing balances | $67,049,000 | 507 |
| Securities | $154,837,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $491,739,000 | 1,079 |
| Loan loss allowance | $4,506,000 | 1,343 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,417,000 | 1,346 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $13,433,000 | 494 |
| All other assets | $23,541,000 | 975 |
| Life insurance assets | $15,289,000 | 670 |
| Total liabilities and capital | $768,814,000 | 999 |
| Total liabilities | $674,574,000 | 1,003 |
| Total deposits | $664,647,000 | 959 |
| Interest-bearing deposits | $557,394,000 | 880 |
| Deposits held in domestic offices | $664,647,000 | 959 |
| % insured | 76.24% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,927,000 | 757 |
| Total equity capital | $94,240,000 | 920 |
| Total bank equity capital | $94,240,000 | 920 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $90,913,000 | 457 |
| Undivided profits | $3,327,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,296,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 211 |
| Income earned, not collected on loans | $2,817,000 | 1,127 |
| Earning assets | $713,625,000 | 992 |
| Long-term assets (5+ years) | $406,508,000 | 631 |
| Average Assets, year-to-date | $748,755,000 | 1,001 |
| Average Assets, quarterly | $765,647,500 | 1,000 |
| Volatile liabilities | $68,163,000 | 901 |
| Insider loans | $4,625,000 | 1,241 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $129,100,000 | 865 |
| Tier 1 (core) risk-based capital | $82,976,000 | 1,006 |
| Tier 2 risk-based capital | $4,547,000 | 1,238 |
| Total risk weighted assets | $498,562,000 | 1,110 |
| Total unused commitments | $129,100,000 | 865 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 120 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $762,481,000 | 1,008 |
| Cash and due from depository institutions | $68,284,000 | 1,192 |
| Interest-bearing balances | $57,238,000 | 576 |
| Securities | $155,053,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $493,452,000 | 1,073 |
| Loan loss allowance | $4,123,000 | 1,446 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,374,000 | 1,337 |
| Other real estate owned | $77,000 | 1,192 |
| Goodwill and other intangibles | $13,734,000 | 482 |
| All other assets | $23,507,000 | 966 |
| Life insurance assets | $15,159,000 | 675 |
| Total liabilities and capital | $762,481,000 | 1,008 |
| Total liabilities | $669,724,000 | 1,010 |
| Total deposits | $659,460,000 | 960 |
| Interest-bearing deposits | $550,093,000 | 894 |
| Deposits held in domestic offices | $659,460,000 | 959 |
| % insured | 77.07% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,264,000 | 711 |
| Total equity capital | $92,757,000 | 916 |
| Total bank equity capital | $92,757,000 | 916 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $90,910,000 | 451 |
| Undivided profits | $1,847,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,690,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 196 |
| Income earned, not collected on loans | $2,705,000 | 1,064 |
| Earning assets | $705,743,000 | 996 |
| Long-term assets (5+ years) | $406,543,000 | 633 |
| Average Assets, year-to-date | $742,068,670 | 1,008 |
| Average Assets, quarterly | $751,590,000 | 1,006 |
| Volatile liabilities | $67,756,000 | 905 |
| Insider loans | $3,978,000 | 1,428 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $118,644,000 | 916 |
| Tier 1 (core) risk-based capital | $80,522,000 | 1,017 |
| Tier 2 risk-based capital | $4,166,000 | 1,327 |
| Total risk weighted assets | $499,558,000 | 1,099 |
| Total unused commitments | $118,644,000 | 916 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 117 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $740,699,000 | 1,017 |
| Cash and due from depository institutions | $40,330,000 | 1,220 |
| Interest-bearing balances | $32,266,000 | 1,100 |
| Securities | $156,593,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $497,732,000 | 1,050 |
| Loan loss allowance | $3,430,000 | 1,699 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,432,000 | 1,327 |
| Other real estate owned | $77,000 | 1,220 |
| Goodwill and other intangibles | $14,044,000 | 466 |
| All other assets | $23,491,000 | 946 |
| Life insurance assets | $15,040,000 | 677 |
| Total liabilities and capital | $740,699,000 | 1,017 |
| Total liabilities | $649,124,000 | 1,026 |
| Total deposits | $639,516,000 | 984 |
| Interest-bearing deposits | $537,092,000 | 915 |
| Deposits held in domestic offices | $639,516,000 | 983 |
| % insured | 78.26% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,402 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,408,000 | 851 |
| Total equity capital | $91,575,000 | 921 |
| Total bank equity capital | $91,575,000 | 921 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $90,910,000 | 455 |
| Undivided profits | $665,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,970,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,696,000 | 187 |
| Income earned, not collected on loans | $2,842,000 | 959 |
| Earning assets | $686,591,000 | 1,017 |
| Long-term assets (5+ years) | $414,009,000 | 624 |
| Average Assets, year-to-date | $731,862,500 | 1,027 |
| Average Assets, quarterly | $731,862,500 | 1,027 |
| Volatile liabilities | $68,285,000 | 855 |
| Insider loans | $4,493,000 | 1,300 |
| FHLB advances | $3,200,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $105,504,000 | 1,006 |
| Tier 1 (core) risk-based capital | $78,684,000 | 1,035 |
| Tier 2 risk-based capital | $3,473,000 | 1,541 |
| Total risk weighted assets | $503,039,000 | 1,093 |
| Total unused commitments | $105,504,000 | 1,006 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 114 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $723,026,000 | 1,047 |
| Cash and due from depository institutions | $24,583,000 | 1,269 |
| Interest-bearing balances | $12,935,000 | 2,179 |
| Securities | $154,909,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $497,152,000 | 1,056 |
| Loan loss allowance | $2,720,000 | 2,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,480,000 | 1,339 |
| Other real estate owned | $26,000 | 1,269 |
| Goodwill and other intangibles | $14,345,000 | 453 |
| All other assets | $23,531,000 | 937 |
| Life insurance assets | $14,960,000 | 684 |
| Total liabilities and capital | $723,026,000 | 1,047 |
| Total liabilities | $631,835,000 | 1,056 |
| Total deposits | $621,338,000 | 1,014 |
| Interest-bearing deposits | $525,501,000 | 929 |
| Deposits held in domestic offices | $621,338,000 | 1,013 |
| % insured | 78.63% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,544 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,297,000 | 774 |
| Total equity capital | $91,191,000 | 934 |
| Total bank equity capital | $91,191,000 | 934 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $85,941,000 | 467 |
| Undivided profits | $5,250,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,568,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 185 |
| Income earned, not collected on loans | $2,842,000 | 1,025 |
| Earning assets | $664,996,000 | 1,052 |
| Long-term assets (5+ years) | $417,961,000 | 620 |
| Average Assets, year-to-date | $726,415,600 | 1,009 |
| Average Assets, quarterly | $726,714,500 | 1,031 |
| Volatile liabilities | $50,332,000 | 1,140 |
| Insider loans | $4,493,000 | 1,325 |
| FHLB advances | $3,200,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $102,333,000 | 998 |
| Tier 1 (core) risk-based capital | $77,671,000 | 1,042 |
| Tier 2 risk-based capital | $2,763,000 | 1,879 |
| Total risk weighted assets | $497,990,000 | 1,097 |
| Total unused commitments | $102,333,000 | 998 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 114 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $730,403,000 | 1,036 |
| Cash and due from depository institutions | $43,456,000 | 1,281 |
| Interest-bearing balances | $32,934,000 | 1,027 |
| Securities | $149,951,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $490,037,000 | 1,069 |
| Loan loss allowance | $1,994,000 | 2,608 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,584,000 | 1,328 |
| Other real estate owned | $763,000 | 1,281 |
| Goodwill and other intangibles | $14,647,000 | 431 |
| All other assets | $22,965,000 | 976 |
| Life insurance assets | $14,835,000 | 688 |
| Total liabilities and capital | $730,403,000 | 1,036 |
| Total liabilities | $640,497,000 | 1,046 |
| Total deposits | $624,275,000 | 999 |
| Interest-bearing deposits | $524,542,000 | 935 |
| Deposits held in domestic offices | $624,275,000 | 998 |
| % insured | 77.69% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,700,000 | 2,407 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,522,000 | 577 |
| Total equity capital | $89,906,000 | 936 |
| Total bank equity capital | $89,906,000 | 936 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $85,940,000 | 466 |
| Undivided profits | $3,966,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,789,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 186 |
| Income earned, not collected on loans | $2,797,000 | 1,044 |
| Earning assets | $672,922,000 | 1,042 |
| Long-term assets (5+ years) | $409,102,000 | 635 |
| Average Assets, year-to-date | $727,263,000 | 1,017 |
| Average Assets, quarterly | $724,484,500 | 1,035 |
| Volatile liabilities | $56,449,000 | 1,031 |
| Insider loans | $2,962,000 | 1,792 |
| FHLB advances | $4,700,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $118,905,000 | 911 |
| Tier 1 (core) risk-based capital | $75,732,000 | 1,061 |
| Tier 2 risk-based capital | $2,036,000 | 2,365 |
| Total risk weighted assets | $496,144,000 | 1,104 |
| Total unused commitments | $118,905,000 | 911 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $718,566,000 | 1,047 |
| Cash and due from depository institutions | $32,835,000 | 1,226 |
| Interest-bearing balances | $21,745,000 | 1,452 |
| Securities | $154,301,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $491,034,000 | 1,059 |
| Loan loss allowance | $1,626,000 | 2,994 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,685,000 | 1,315 |
| Other real estate owned | $766,000 | 1,226 |
| Goodwill and other intangibles | $14,981,000 | 420 |
| All other assets | $15,964,000 | 1,280 |
| Life insurance assets | $7,777,000 | 1,189 |
| Total liabilities and capital | $718,566,000 | 1,047 |
| Total liabilities | $630,114,000 | 1,057 |
| Total deposits | $614,440,000 | 1,014 |
| Interest-bearing deposits | $518,023,000 | 947 |
| Deposits held in domestic offices | $614,440,000 | 1,013 |
| % insured | 79.63% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,700,000 | 2,374 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,974,000 | 583 |
| Total equity capital | $88,452,000 | 950 |
| Total bank equity capital | $88,452,000 | 950 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $85,867,000 | 471 |
| Undivided profits | $2,585,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 590 |
| Income earned, not collected on loans | $2,745,000 | 979 |
| Earning assets | $667,080,000 | 1,044 |
| Long-term assets (5+ years) | $412,746,000 | 630 |
| Average Assets, year-to-date | $726,216,330 | 1,022 |
| Average Assets, quarterly | $722,713,000 | 1,030 |
| Volatile liabilities | $54,038,000 | 1,025 |
| Insider loans | $3,092,000 | 1,754 |
| FHLB advances | $4,700,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $110,589,000 | 947 |
| Tier 1 (core) risk-based capital | $74,124,000 | 1,068 |
| Tier 2 risk-based capital | $1,666,000 | 2,715 |
| Total risk weighted assets | $488,793,000 | 1,111 |
| Total unused commitments | $110,589,000 | 947 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 115 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $726,860,000 | 1,031 |
| Cash and due from depository institutions | $53,131,000 | 1,259 |
| Interest-bearing balances | $39,585,000 | 945 |
| Securities | $154,285,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $479,580,000 | 1,059 |
| Loan loss allowance | $1,181,000 | 3,558 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,790,000 | 1,298 |
| Other real estate owned | $964,000 | 1,259 |
| Goodwill and other intangibles | $15,303,000 | 415 |
| All other assets | $14,807,000 | 1,343 |
| Life insurance assets | $7,723,000 | 1,193 |
| Total liabilities and capital | $726,860,000 | 1,031 |
| Total liabilities | $639,607,000 | 1,035 |
| Total deposits | $615,888,000 | 1,003 |
| Interest-bearing deposits | $522,526,000 | 940 |
| Deposits held in domestic offices | $615,888,000 | 1,003 |
| % insured | 79.61% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,700,000 | 1,395 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,019,000 | 674 |
| Total equity capital | $87,253,000 | 939 |
| Total bank equity capital | $87,253,000 | 939 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $85,886,000 | 469 |
| Undivided profits | $1,367,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 577 |
| Income earned, not collected on loans | $2,838,000 | 900 |
| Earning assets | $673,450,000 | 1,018 |
| Long-term assets (5+ years) | $397,481,000 | 650 |
| Average Assets, year-to-date | $730,041,500 | 1,014 |
| Average Assets, quarterly | $730,041,500 | 1,014 |
| Volatile liabilities | $64,112,000 | 849 |
| Insider loans | $3,148,000 | 1,729 |
| FHLB advances | $14,700,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $91,059,000 | 1,073 |
| Tier 1 (core) risk-based capital | $72,901,000 | 1,066 |
| Tier 2 risk-based capital | $1,220,000 | 3,276 |
| Total risk weighted assets | $470,059,000 | 1,128 |
| Total unused commitments | $91,059,000 | 1,073 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $733,223,000 | 1,013 |
| Cash and due from depository institutions | $66,293,000 | 1,248 |
| Interest-bearing balances | $53,628,000 | 614 |
| Securities | $148,939,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $477,662,000 | 1,052 |
| Loan loss allowance | $864,000 | 4,094 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,961,000 | 1,274 |
| Other real estate owned | $995,000 | 1,248 |
| Goodwill and other intangibles | $15,607,000 | 408 |
| All other assets | $14,766,000 | 1,369 |
| Life insurance assets | $7,663,000 | 1,195 |
| Total liabilities and capital | $733,223,000 | 1,013 |
| Total liabilities | $647,198,000 | 1,019 |
| Total deposits | $623,532,000 | 986 |
| Interest-bearing deposits | $529,749,000 | 918 |
| Deposits held in domestic offices | $623,532,000 | 985 |
| % insured | 78.51% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,700,000 | 1,460 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,966,000 | 683 |
| Total equity capital | $86,025,000 | 946 |
| Total bank equity capital | $86,025,000 | 945 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $83,483,000 | 475 |
| Undivided profits | $2,542,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,820,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 572 |
| Income earned, not collected on loans | $2,849,000 | 957 |
| Earning assets | $680,229,000 | 1,004 |
| Long-term assets (5+ years) | $385,497,000 | 653 |
| Average Assets, year-to-date | $493,761,800 | 1,394 |
| Average Assets, quarterly | $595,329,000 | 1,196 |
| Volatile liabilities | $66,141,000 | 829 |
| Insider loans | $2,895,000 | 1,850 |
| FHLB advances | $14,700,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $101,293,000 | 988 |
| Tier 1 (core) risk-based capital | $72,624,000 | 1,068 |
| Tier 2 risk-based capital | $900,000 | 3,816 |
| Total risk weighted assets | $478,174,000 | 1,104 |
| Total unused commitments | $101,293,000 | 988 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $457,435,000 | 1,528 |
| Cash and due from depository institutions | $37,034,000 | 1,758 |
| Interest-bearing balances | $29,050,000 | 1,210 |
| Securities | $22,767,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,037 |
| Net loans & leases | $371,836,000 | 1,303 |
| Loan loss allowance | $541,000 | 4,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,480,000 | 1,958 |
| Other real estate owned | $1,188,000 | 1,758 |
| Goodwill and other intangibles | $3,372,000 | 946 |
| All other assets | $13,204,000 | 1,462 |
| Life insurance assets | $7,609,000 | 1,185 |
| Total liabilities and capital | $457,435,000 | 1,528 |
| Total liabilities | $405,299,000 | 1,523 |
| Total deposits | $380,546,000 | 1,521 |
| Interest-bearing deposits | $347,435,000 | 1,320 |
| Deposits held in domestic offices | $380,546,000 | 1,521 |
| % insured | 77.99% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,900,000 | 1,299 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,853,000 | 983 |
| Total equity capital | $52,136,000 | 1,511 |
| Total bank equity capital | $52,136,000 | 1,511 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $50,382,000 | 681 |
| Undivided profits | $1,654,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 471 |
| Income earned, not collected on loans | $1,133,000 | 2,406 |
| Earning assets | $426,207,000 | 1,523 |
| Long-term assets (5+ years) | $132,022,000 | 1,649 |
| Average Assets, year-to-date | $433,896,500 | 1,564 |
| Average Assets, quarterly | $447,549,500 | 1,545 |
| Volatile liabilities | $46,829,000 | 1,104 |
| Insider loans | $1,202,000 | 2,962 |
| FHLB advances | $18,900,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $80,752,000 | 1,142 |
| Tier 1 (core) risk-based capital | $50,030,000 | 1,487 |
| Tier 2 risk-based capital | $569,000 | 4,578 |
| Total risk weighted assets | $345,237,000 | 1,413 |
| Total unused commitments | $80,752,000 | 1,142 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $437,664,000 | 1,586 |
| Cash and due from depository institutions | $24,858,000 | 1,779 |
| Interest-bearing balances | $15,923,000 | 1,944 |
| Securities | $22,366,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,165 |
| Net loans & leases | $366,975,000 | 1,297 |
| Loan loss allowance | $235,000 | 5,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,374,000 | 1,986 |
| Other real estate owned | $1,157,000 | 1,779 |
| Goodwill and other intangibles | $3,235,000 | 959 |
| All other assets | $11,558,000 | 1,603 |
| Life insurance assets | $7,547,000 | 1,184 |
| Total liabilities and capital | $437,664,000 | 1,586 |
| Total liabilities | $386,323,000 | 1,587 |
| Total deposits | $361,446,000 | 1,593 |
| Interest-bearing deposits | $330,623,000 | 1,384 |
| Deposits held in domestic offices | $361,446,000 | 1,593 |
| % insured | 79.62% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,900,000 | 1,316 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,977,000 | 952 |
| Total equity capital | $51,341,000 | 1,524 |
| Total bank equity capital | $51,341,000 | 1,524 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $49,171,000 | 88 |
| Surplus | $1,313,000 | 4,688 |
| Undivided profits | $857,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,838,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 474 |
| Income earned, not collected on loans | $1,105,000 | 2,359 |
| Earning assets | $407,405,000 | 1,573 |
| Long-term assets (5+ years) | $123,644,000 | 1,717 |
| Average Assets, year-to-date | $426,050,330 | 1,592 |
| Average Assets, quarterly | $433,055,000 | 1,584 |
| Volatile liabilities | $41,596,000 | 1,199 |
| Insider loans | $1,131,000 | 3,109 |
| FHLB advances | $18,900,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $95,356,000 | 1,025 |
| Tier 1 (core) risk-based capital | $49,349,000 | 1,499 |
| Tier 2 risk-based capital | $263,000 | 5,463 |
| Total risk weighted assets | $341,777,000 | 1,423 |
| Total unused commitments | $95,356,000 | 1,025 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 82 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $428,446,000 | 1,595 |
| Cash and due from depository institutions | $26,555,000 | 1,784 |
| Interest-bearing balances | $19,058,000 | 1,829 |
| Securities | $24,770,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,304 |
| Net loans & leases | $353,507,000 | 1,314 |
| Loan loss allowance | $3,959,000 | 1,509 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,484,000 | 1,732 |
| Other real estate owned | $1,185,000 | 1,784 |
| Goodwill and other intangibles | $581,000 | 1,824 |
| All other assets | $13,230,000 | 1,427 |
| Life insurance assets | $7,489,000 | 1,179 |
| Total liabilities and capital | $428,446,000 | 1,595 |
| Total liabilities | $382,162,000 | 1,595 |
| Total deposits | $360,324,000 | 1,590 |
| Interest-bearing deposits | $334,554,000 | 1,372 |
| Deposits held in domestic offices | $360,324,000 | 1,590 |
| % insured | 80.88% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,900,000 | 1,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $938,000 | 3,051 |
| Total equity capital | $46,284,000 | 1,649 |
| Total bank equity capital | $46,284,000 | 1,649 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $1,313,000 | 4,732 |
| Undivided profits | $44,971,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 458 |
| Income earned, not collected on loans | $1,102,000 | 2,317 |
| Earning assets | $399,469,000 | 1,583 |
| Long-term assets (5+ years) | $119,930,000 | 1,744 |
| Average Assets, year-to-date | $420,243,500 | 1,610 |
| Average Assets, quarterly | $420,243,500 | 1,610 |
| Volatile liabilities | $41,103,000 | 1,176 |
| Insider loans | $1,224,000 | 3,010 |
| FHLB advances | $20,900,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,097,000 | 1,099 |
| Tier 1 (core) risk-based capital | $46,068,000 | 1,582 |
| Tier 2 risk-based capital | $3,980,000 | 1,329 |
| Total risk weighted assets | $333,424,000 | 1,442 |
| Total unused commitments | $86,097,000 | 1,099 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $412,041,000 | 1,652 |
| Cash and due from depository institutions | $12,919,000 | 1,801 |
| Interest-bearing balances | $7,516,000 | 3,214 |
| Securities | $24,040,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,518 |
| Net loans & leases | $352,832,000 | 1,305 |
| Loan loss allowance | $3,806,000 | 1,553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,600,000 | 1,719 |
| Other real estate owned | $1,326,000 | 1,801 |
| Goodwill and other intangibles | $634,000 | 1,779 |
| All other assets | $12,443,000 | 1,519 |
| Life insurance assets | $7,437,000 | 1,176 |
| Total liabilities and capital | $412,041,000 | 1,652 |
| Total liabilities | $366,647,000 | 1,650 |
| Total deposits | $347,096,000 | 1,636 |
| Interest-bearing deposits | $321,876,000 | 1,408 |
| Deposits held in domestic offices | $347,096,000 | 1,636 |
| % insured | 79.92% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,900,000 | 1,274 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $651,000 | 3,507 |
| Total equity capital | $45,394,000 | 1,656 |
| Total bank equity capital | $45,394,000 | 1,656 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $1,313,000 | 4,776 |
| Undivided profits | $44,081,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,480,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 440 |
| Income earned, not collected on loans | $1,077,000 | 2,451 |
| Earning assets | $385,635,000 | 1,638 |
| Long-term assets (5+ years) | $122,834,000 | 1,732 |
| Average Assets, year-to-date | $400,891,200 | 1,647 |
| Average Assets, quarterly | $404,739,000 | 1,664 |
| Volatile liabilities | $36,779,000 | 1,299 |
| Insider loans | $2,731,000 | 1,989 |
| FHLB advances | $18,900,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $87,836,000 | 1,058 |
| Tier 1 (core) risk-based capital | $45,367,000 | 1,590 |
| Tier 2 risk-based capital | $3,806,000 | 1,382 |
| Total risk weighted assets | $334,720,000 | 1,439 |
| Total unused commitments | $87,836,000 | 1,058 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $397,437,000 | 1,696 |
| Cash and due from depository institutions | $19,344,000 | 1,809 |
| Interest-bearing balances | $10,773,000 | 2,551 |
| Securities | $23,626,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,439 |
| Net loans & leases | $332,062,000 | 1,363 |
| Loan loss allowance | $3,647,000 | 1,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,711,000 | 1,701 |
| Other real estate owned | $1,356,000 | 1,809 |
| Goodwill and other intangibles | $652,000 | 1,763 |
| All other assets | $12,377,000 | 1,523 |
| Life insurance assets | $7,375,000 | 1,175 |
| Total liabilities and capital | $397,437,000 | 1,696 |
| Total liabilities | $352,568,000 | 1,697 |
| Total deposits | $340,521,000 | 1,655 |
| Interest-bearing deposits | $315,127,000 | 1,423 |
| Deposits held in domestic offices | $340,521,000 | 1,655 |
| % insured | 80.15% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,400,000 | 1,674 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $647,000 | 3,789 |
| Total equity capital | $44,869,000 | 1,688 |
| Total bank equity capital | $44,869,000 | 1,688 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $1,313,000 | 4,844 |
| Undivided profits | $43,556,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,544,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 375 |
| Income earned, not collected on loans | $1,016,000 | 2,648 |
| Earning assets | $367,770,000 | 1,690 |
| Long-term assets (5+ years) | $117,145,000 | 1,784 |
| Average Assets, year-to-date | $398,103,750 | 1,669 |
| Average Assets, quarterly | $396,360,500 | 1,687 |
| Volatile liabilities | $36,168,000 | 1,306 |
| Insider loans | $2,822,000 | 1,962 |
| FHLB advances | $11,400,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $69,715,000 | 1,240 |
| Tier 1 (core) risk-based capital | $44,694,000 | 1,631 |
| Tier 2 risk-based capital | $3,647,000 | 1,431 |
| Total risk weighted assets | $303,461,000 | 1,553 |
| Total unused commitments | $69,715,000 | 1,240 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $395,284,000 | 1,704 |
| Cash and due from depository institutions | $22,735,000 | 1,807 |
| Interest-bearing balances | $15,778,000 | 1,897 |
| Securities | $23,713,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,474 |
| Net loans & leases | $325,591,000 | 1,387 |
| Loan loss allowance | $3,642,000 | 1,679 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,676,000 | 1,704 |
| Other real estate owned | $1,857,000 | 1,807 |
| Goodwill and other intangibles | $729,000 | 1,722 |
| All other assets | $12,725,000 | 1,490 |
| Life insurance assets | $7,353,000 | 1,169 |
| Total liabilities and capital | $395,284,000 | 1,704 |
| Total liabilities | $351,106,000 | 1,706 |
| Total deposits | $338,968,000 | 1,660 |
| Interest-bearing deposits | $316,247,000 | 1,429 |
| Deposits held in domestic offices | $338,968,000 | 1,659 |
| % insured | 80.70% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,400,000 | 1,697 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $738,000 | 3,453 |
| Total equity capital | $44,178,000 | 1,707 |
| Total bank equity capital | $44,178,000 | 1,707 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $1,313,000 | 4,902 |
| Undivided profits | $42,865,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,118,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 382 |
| Income earned, not collected on loans | $1,049,000 | 2,456 |
| Earning assets | $366,340,000 | 1,692 |
| Long-term assets (5+ years) | $109,999,000 | 1,886 |
| Average Assets, year-to-date | $398,326,000 | 1,679 |
| Average Assets, quarterly | $397,315,000 | 1,699 |
| Volatile liabilities | $37,015,000 | 1,283 |
| Insider loans | $2,972,000 | 1,898 |
| FHLB advances | $11,400,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $56,166,000 | 1,423 |
| Tier 1 (core) risk-based capital | $44,020,000 | 1,653 |
| Tier 2 risk-based capital | $3,663,000 | 1,436 |
| Total risk weighted assets | $293,921,000 | 1,589 |
| Total unused commitments | $56,166,000 | 1,423 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $399,346,000 | 1,695 |
| Cash and due from depository institutions | $30,482,000 | 1,847 |
| Interest-bearing balances | $25,226,000 | 1,482 |
| Securities | $23,716,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,809 |
| Net loans & leases | $322,023,000 | 1,389 |
| Loan loss allowance | $3,668,000 | 1,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,795,000 | 1,683 |
| Other real estate owned | $1,716,000 | 1,847 |
| Goodwill and other intangibles | $753,000 | 1,695 |
| All other assets | $12,610,000 | 1,461 |
| Life insurance assets | $7,307,000 | 1,169 |
| Total liabilities and capital | $399,346,000 | 1,695 |
| Total liabilities | $355,758,000 | 1,686 |
| Total deposits | $342,426,000 | 1,656 |
| Interest-bearing deposits | $319,922,000 | 1,422 |
| Deposits held in domestic offices | $342,426,000 | 1,655 |
| % insured | 81.54% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,600,000 | 1,509 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $732,000 | 3,489 |
| Total equity capital | $43,588,000 | 1,723 |
| Total bank equity capital | $43,588,000 | 1,723 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $1,313,000 | 4,954 |
| Undivided profits | $42,275,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,188,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 384 |
| Income earned, not collected on loans | $1,093,000 | 2,298 |
| Earning assets | $372,216,000 | 1,675 |
| Long-term assets (5+ years) | $104,444,000 | 1,965 |
| Average Assets, year-to-date | $399,847,000 | 1,675 |
| Average Assets, quarterly | $399,847,000 | 1,675 |
| Volatile liabilities | $37,044,000 | 1,243 |
| Insider loans | $2,972,000 | 1,901 |
| FHLB advances | $12,600,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $48,485,000 | 1,547 |
| Tier 1 (core) risk-based capital | $43,365,000 | 1,658 |
| Tier 2 risk-based capital | $3,583,000 | 1,450 |
| Total risk weighted assets | $284,750,000 | 1,603 |
| Total unused commitments | $48,485,000 | 1,547 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 86 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $400,348,000 | 1,682 |
| Cash and due from depository institutions | $30,233,000 | 1,742 |
| Interest-bearing balances | $25,475,000 | 1,317 |
| Securities | $24,883,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,174 |
| Net loans & leases | $321,155,000 | 1,383 |
| Loan loss allowance | $3,698,000 | 1,676 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,778,000 | 1,697 |
| Other real estate owned | $1,620,000 | 1,742 |
| Goodwill and other intangibles | $778,000 | 1,674 |
| All other assets | $12,431,000 | 1,510 |
| Life insurance assets | $7,254,000 | 1,172 |
| Total liabilities and capital | $400,348,000 | 1,682 |
| Total liabilities | $357,687,000 | 1,672 |
| Total deposits | $344,708,000 | 1,632 |
| Interest-bearing deposits | $323,063,000 | 1,395 |
| Deposits held in domestic offices | $344,708,000 | 1,631 |
| % insured | 81.80% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,600,000 | 1,603 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $379,000 | 4,407 |
| Total equity capital | $42,661,000 | 1,747 |
| Total bank equity capital | $42,661,000 | 1,747 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $1,313,000 | 5,020 |
| Undivided profits | $41,348,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,995,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 383 |
| Income earned, not collected on loans | $1,089,000 | 2,397 |
| Earning assets | $373,983,000 | 1,661 |
| Long-term assets (5+ years) | $108,239,000 | 1,919 |
| Average Assets, year-to-date | $384,037,400 | 1,710 |
| Average Assets, quarterly | $396,590,500 | 1,679 |
| Volatile liabilities | $33,236,000 | 1,389 |
| Insider loans | $3,385,000 | 1,714 |
| FHLB advances | $12,600,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,154,000 | 1,486 |
| Tier 1 (core) risk-based capital | $42,304,000 | 1,693 |
| Tier 2 risk-based capital | $3,501,000 | 1,485 |
| Total risk weighted assets | $288,303,000 | 1,579 |
| Total unused commitments | $50,154,000 | 1,486 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $392,833,000 | 1,706 |
| Cash and due from depository institutions | $21,182,000 | 1,863 |
| Interest-bearing balances | $15,964,000 | 1,913 |
| Securities | $24,766,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 1,879 |
| Net loans & leases | $324,505,000 | 1,362 |
| Loan loss allowance | $3,614,000 | 1,785 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,615,000 | 1,745 |
| Other real estate owned | $1,408,000 | 1,863 |
| Goodwill and other intangibles | $799,000 | 1,661 |
| All other assets | $12,803,000 | 1,490 |
| Life insurance assets | $7,184,000 | 1,178 |
| Total liabilities and capital | $392,833,000 | 1,706 |
| Total liabilities | $350,965,000 | 1,699 |
| Total deposits | $338,025,000 | 1,663 |
| Interest-bearing deposits | $316,380,000 | 1,435 |
| Deposits held in domestic offices | $338,025,000 | 1,662 |
| % insured | 81.65% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,600,000 | 1,557 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $340,000 | 4,838 |
| Total equity capital | $41,868,000 | 1,773 |
| Total bank equity capital | $41,868,000 | 1,773 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $1,313,000 | 5,080 |
| Undivided profits | $40,555,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,933,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 378 |
| Income earned, not collected on loans | $1,076,000 | 2,550 |
| Earning assets | $365,990,000 | 1,685 |
| Long-term assets (5+ years) | $124,811,000 | 1,735 |
| Average Assets, year-to-date | $379,959,750 | 1,737 |
| Average Assets, quarterly | $391,455,000 | 1,705 |
| Volatile liabilities | $33,377,000 | 1,378 |
| Insider loans | $3,434,000 | 1,704 |
| FHLB advances | $12,600,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,825,000 | 1,384 |
| Tier 1 (core) risk-based capital | $41,508,000 | 1,730 |
| Tier 2 risk-based capital | $3,494,000 | 1,494 |
| Total risk weighted assets | $284,692,000 | 1,583 |
| Total unused commitments | $55,825,000 | 1,384 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $390,077,000 | 1,709 |
| Cash and due from depository institutions | $24,736,000 | 1,940 |
| Interest-bearing balances | $19,321,000 | 1,649 |
| Securities | $23,335,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 1,955 |
| Net loans & leases | $319,742,000 | 1,367 |
| Loan loss allowance | $3,451,000 | 1,862 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,466,000 | 1,774 |
| Other real estate owned | $1,054,000 | 1,940 |
| Goodwill and other intangibles | $832,000 | 1,636 |
| All other assets | $13,151,000 | 1,433 |
| Life insurance assets | $7,134,000 | 1,170 |
| Total liabilities and capital | $390,077,000 | 1,709 |
| Total liabilities | $348,929,000 | 1,703 |
| Total deposits | $335,944,000 | 1,678 |
| Interest-bearing deposits | $313,500,000 | 1,459 |
| Deposits held in domestic offices | $335,944,000 | 1,677 |
| % insured | 81.02% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,600,000 | 1,556 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $385,000 | 4,529 |
| Total equity capital | $41,148,000 | 1,781 |
| Total bank equity capital | $41,148,000 | 1,781 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $1,313,000 | 5,125 |
| Undivided profits | $39,835,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,916,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 506 |
| Income earned, not collected on loans | $1,011,000 | 2,558 |
| Earning assets | $363,159,000 | 1,686 |
| Long-term assets (5+ years) | $124,424,000 | 1,740 |
| Average Assets, year-to-date | $375,668,670 | 1,751 |
| Average Assets, quarterly | $381,104,000 | 1,741 |
| Volatile liabilities | $32,821,000 | 1,377 |
| Insider loans | $3,284,000 | 1,767 |
| FHLB advances | $12,600,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $44,515,000 | 1,589 |
| Tier 1 (core) risk-based capital | $40,715,000 | 1,740 |
| Tier 2 risk-based capital | $3,468,000 | 1,498 |
| Total risk weighted assets | $277,944,000 | 1,604 |
| Total unused commitments | $44,515,000 | 1,589 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $372,131,000 | 1,785 |
| Cash and due from depository institutions | $13,791,000 | 1,933 |
| Interest-bearing balances | $4,382,000 | 4,406 |
| Securities | $23,536,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,466 |
| Net loans & leases | $310,717,000 | 1,388 |
| Loan loss allowance | $3,362,000 | 1,936 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,783,000 | 1,721 |
| Other real estate owned | $1,084,000 | 1,933 |
| Goodwill and other intangibles | $855,000 | 1,625 |
| All other assets | $12,889,000 | 1,458 |
| Life insurance assets | $7,071,000 | 1,163 |
| Total liabilities and capital | $372,131,000 | 1,785 |
| Total liabilities | $331,859,000 | 1,789 |
| Total deposits | $318,903,000 | 1,772 |
| Interest-bearing deposits | $301,022,000 | 1,528 |
| Deposits held in domestic offices | $318,903,000 | 1,771 |
| % insured | 79.75% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,600,000 | 1,457 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $356,000 | 4,563 |
| Total equity capital | $40,272,000 | 1,784 |
| Total bank equity capital | $40,272,000 | 1,784 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $1,313,000 | 5,181 |
| Undivided profits | $38,959,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,546,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 692 |
| Income earned, not collected on loans | $982,000 | 2,568 |
| Earning assets | $341,111,000 | 1,786 |
| Long-term assets (5+ years) | $123,364,000 | 1,728 |
| Average Assets, year-to-date | $368,464,500 | 1,782 |
| Average Assets, quarterly | $368,464,500 | 1,782 |
| Volatile liabilities | $30,625,000 | 1,400 |
| Insider loans | $3,384,000 | 1,723 |
| FHLB advances | $12,600,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $48,705,000 | 1,478 |
| Tier 1 (core) risk-based capital | $39,899,000 | 1,751 |
| Tier 2 risk-based capital | $3,341,000 | 1,539 |
| Total risk weighted assets | $270,336,000 | 1,620 |
| Total unused commitments | $48,705,000 | 1,478 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $364,798,000 | 1,799 |
| Cash and due from depository institutions | $13,417,000 | 2,102 |
| Interest-bearing balances | $5,444,000 | 3,835 |
| Securities | $22,365,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 1,298 |
| Net loans & leases | $304,656,000 | 1,408 |
| Loan loss allowance | $3,237,000 | 2,011 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,768,000 | 1,710 |
| Other real estate owned | $1,031,000 | 2,102 |
| Goodwill and other intangibles | $888,000 | 1,602 |
| All other assets | $13,155,000 | 1,456 |
| Life insurance assets | $7,022,000 | 1,163 |
| Total liabilities and capital | $364,798,000 | 1,799 |
| Total liabilities | $325,263,000 | 1,811 |
| Total deposits | $312,421,000 | 1,784 |
| Interest-bearing deposits | $293,866,000 | 1,555 |
| Deposits held in domestic offices | $312,421,000 | 1,783 |
| % insured | 79.31% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,600,000 | 1,503 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $242,000 | 5,066 |
| Total equity capital | $39,535,000 | 1,778 |
| Total bank equity capital | $39,535,000 | 1,778 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $1,313,000 | 5,242 |
| Undivided profits | $38,222,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,899,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 454 |
| Income earned, not collected on loans | $990,000 | 2,640 |
| Earning assets | $334,983,000 | 1,798 |
| Long-term assets (5+ years) | $120,144,000 | 1,752 |
| Average Assets, year-to-date | $345,807,800 | 1,868 |
| Average Assets, quarterly | $362,730,000 | 1,805 |
| Volatile liabilities | $30,547,000 | 1,423 |
| Insider loans | $3,384,000 | 1,736 |
| FHLB advances | $12,600,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,147,000 | 1,731 |
| Tier 1 (core) risk-based capital | $39,186,000 | 1,758 |
| Tier 2 risk-based capital | $3,252,000 | 1,571 |
| Total risk weighted assets | $265,492,000 | 1,656 |
| Total unused commitments | $38,147,000 | 1,731 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $360,662,000 | 1,821 |
| Cash and due from depository institutions | $12,711,000 | 2,094 |
| Interest-bearing balances | $8,009,000 | 3,218 |
| Securities | $18,856,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $13,747,000 | 305 |
| Net loans & leases | $293,577,000 | 1,456 |
| Loan loss allowance | $3,462,000 | 1,937 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,757,000 | 1,715 |
| Other real estate owned | $1,016,000 | 2,094 |
| Goodwill and other intangibles | $916,000 | 1,587 |
| All other assets | $13,082,000 | 1,466 |
| Life insurance assets | $6,931,000 | 1,140 |
| Total liabilities and capital | $360,662,000 | 1,821 |
| Total liabilities | $322,027,000 | 1,825 |
| Total deposits | $308,018,000 | 1,799 |
| Interest-bearing deposits | $287,064,000 | 1,587 |
| Deposits held in domestic offices | $308,018,000 | 1,798 |
| % insured | 79.43% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,600,000 | 1,440 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $409,000 | 4,680 |
| Total equity capital | $38,635,000 | 1,819 |
| Total bank equity capital | $38,635,000 | 1,819 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $1,313,000 | 5,296 |
| Undivided profits | $37,322,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,601,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 430 |
| Income earned, not collected on loans | $947,000 | 2,867 |
| Earning assets | $334,189,000 | 1,794 |
| Long-term assets (5+ years) | $111,708,000 | 1,841 |
| Average Assets, year-to-date | $341,060,250 | 1,899 |
| Average Assets, quarterly | $353,518,500 | 1,847 |
| Volatile liabilities | $29,928,000 | 1,449 |
| Insider loans | $3,384,000 | 1,745 |
| FHLB advances | $13,600,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,533,000 | 1,721 |
| Tier 1 (core) risk-based capital | $38,293,000 | 1,801 |
| Tier 2 risk-based capital | $3,210,000 | 1,583 |
| Total risk weighted assets | $256,524,000 | 1,683 |
| Total unused commitments | $38,533,000 | 1,721 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $346,375,000 | 1,874 |
| Cash and due from depository institutions | $14,611,000 | 2,177 |
| Interest-bearing balances | $9,290,000 | 3,079 |
| Securities | $17,410,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $11,290,000 | 414 |
| Net loans & leases | $281,157,000 | 1,500 |
| Loan loss allowance | $3,598,000 | 1,902 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,349,000 | 1,813 |
| Other real estate owned | $989,000 | 2,177 |
| Goodwill and other intangibles | $816,000 | 1,641 |
| All other assets | $13,753,000 | 1,393 |
| Life insurance assets | $6,854,000 | 1,137 |
| Total liabilities and capital | $346,375,000 | 1,874 |
| Total liabilities | $308,574,000 | 1,885 |
| Total deposits | $290,518,000 | 1,881 |
| Interest-bearing deposits | $270,850,000 | 1,668 |
| Deposits held in domestic offices | $290,518,000 | 1,880 |
| % insured | 81.31% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,600,000 | 1,194 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $456,000 | 4,363 |
| Total equity capital | $37,801,000 | 1,839 |
| Total bank equity capital | $37,801,000 | 1,839 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $1,313,000 | 5,332 |
| Undivided profits | $36,488,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,042,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 594 |
| Income earned, not collected on loans | $940,000 | 2,800 |
| Earning assets | $319,147,000 | 1,873 |
| Long-term assets (5+ years) | $111,609,000 | 1,781 |
| Average Assets, year-to-date | $334,526,330 | 1,937 |
| Average Assets, quarterly | $337,260,500 | 1,925 |
| Volatile liabilities | $32,141,000 | 1,325 |
| Insider loans | $3,594,000 | 1,658 |
| FHLB advances | $17,600,000 | 1,136 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $46,467,000 | 1,467 |
| Tier 1 (core) risk-based capital | $37,319,000 | 1,814 |
| Tier 2 risk-based capital | $3,089,000 | 1,630 |
| Total risk weighted assets | $246,629,000 | 1,735 |
| Total unused commitments | $46,467,000 | 1,467 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $328,146,000 | 2,006 |
| Cash and due from depository institutions | $12,883,000 | 2,117 |
| Interest-bearing balances | $9,594,000 | 3,501 |
| Securities | $17,741,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 2,072 |
| Net loans & leases | $273,487,000 | 1,522 |
| Loan loss allowance | $3,494,000 | 1,998 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,819,000 | 1,961 |
| Other real estate owned | $1,484,000 | 2,117 |
| Goodwill and other intangibles | $833,000 | 1,634 |
| All other assets | $14,061,000 | 1,347 |
| Life insurance assets | $6,792,000 | 1,130 |
| Total liabilities and capital | $328,146,000 | 2,006 |
| Total liabilities | $290,992,000 | 2,018 |
| Total deposits | $270,781,000 | 2,054 |
| Interest-bearing deposits | $253,432,000 | 1,821 |
| Deposits held in domestic offices | $270,781,000 | 2,054 |
| % insured | 81.06% | 4,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,600,000 | 1,061 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $611,000 | 4,020 |
| Total equity capital | $37,154,000 | 1,917 |
| Total bank equity capital | $37,154,000 | 1,917 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $1,313,000 | 5,387 |
| Undivided profits | $35,841,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,240,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 641 |
| Income earned, not collected on loans | $979,000 | 2,668 |
| Earning assets | $302,660,000 | 1,997 |
| Long-term assets (5+ years) | $110,163,000 | 1,785 |
| Average Assets, year-to-date | $328,602,000 | 2,004 |
| Average Assets, quarterly | $328,602,000 | 2,004 |
| Volatile liabilities | $31,033,000 | 1,342 |
| Insider loans | $3,897,000 | 1,561 |
| FHLB advances | $19,600,000 | 1,007 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,720,000 | 1,533 |
| Tier 1 (core) risk-based capital | $36,436,000 | 1,845 |
| Tier 2 risk-based capital | $2,972,000 | 1,689 |
| Total risk weighted assets | $233,103,000 | 1,827 |
| Total unused commitments | $43,720,000 | 1,533 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $329,058,000 | 2,003 |
| Cash and due from depository institutions | $15,535,000 | 2,248 |
| Interest-bearing balances | $8,782,000 | 3,402 |
| Securities | $18,847,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,656 |
| Net loans & leases | $270,636,000 | 1,546 |
| Loan loss allowance | $3,373,000 | 2,056 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,924,000 | 2,292 |
| Other real estate owned | $1,489,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,095,000 | 1,287 |
| Life insurance assets | $6,714,000 | 1,128 |
| Total liabilities and capital | $329,058,000 | 2,003 |
| Total liabilities | $292,626,000 | 2,001 |
| Total deposits | $271,447,000 | 2,050 |
| Interest-bearing deposits | $249,165,000 | 1,836 |
| Deposits held in domestic offices | $271,447,000 | 2,050 |
| % insured | 81.98% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,600,000 | 1,077 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $579,000 | 4,166 |
| Total equity capital | $36,432,000 | 1,945 |
| Total bank equity capital | $36,432,000 | 1,945 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $1,313,000 | 5,430 |
| Undivided profits | $35,119,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,722,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 635 |
| Income earned, not collected on loans | $954,000 | 2,792 |
| Earning assets | $300,797,000 | 2,007 |
| Long-term assets (5+ years) | $107,185,000 | 1,790 |
| Average Assets, year-to-date | $307,341,600 | 2,094 |
| Average Assets, quarterly | $318,614,000 | 2,044 |
| Volatile liabilities | $31,792,000 | 1,386 |
| Insider loans | $3,776,000 | 1,590 |
| FHLB advances | $20,600,000 | 1,014 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $54,418,000 | 1,254 |
| Tier 1 (core) risk-based capital | $36,213,000 | 1,829 |
| Tier 2 risk-based capital | $2,913,000 | 1,718 |
| Total risk weighted assets | $230,760,000 | 1,849 |
| Total unused commitments | $54,418,000 | 1,254 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $308,170,000 | 2,137 |
| Cash and due from depository institutions | $9,827,000 | 2,216 |
| Interest-bearing balances | $5,023,000 | 4,238 |
| Securities | $17,736,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $4,124,000 | 1,218 |
| Net loans & leases | $253,555,000 | 1,638 |
| Loan loss allowance | $3,347,000 | 2,126 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,646,000 | 2,425 |
| Other real estate owned | $2,262,000 | 2,216 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $16,020,000 | 1,229 |
| Life insurance assets | $6,660,000 | 1,113 |
| Total liabilities and capital | $308,170,000 | 2,137 |
| Total liabilities | $272,441,000 | 2,147 |
| Total deposits | $249,092,000 | 2,192 |
| Interest-bearing deposits | $232,915,000 | 1,952 |
| Deposits held in domestic offices | $249,092,000 | 2,192 |
| % insured | 78.98% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,635,000 | 1,047 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $714,000 | 4,023 |
| Total equity capital | $35,729,000 | 2,012 |
| Total bank equity capital | $35,729,000 | 2,012 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $1,313,000 | 5,499 |
| Undivided profits | $34,416,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,915,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 670 |
| Income earned, not collected on loans | $1,032,000 | 2,817 |
| Earning assets | $280,438,000 | 2,151 |
| Long-term assets (5+ years) | $107,319,000 | 1,767 |
| Average Assets, year-to-date | $301,912,500 | 2,145 |
| Average Assets, quarterly | $303,797,000 | 2,150 |
| Volatile liabilities | $39,302,000 | 1,168 |
| Insider loans | $4,126,000 | 1,516 |
| FHLB advances | $22,635,000 | 985 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,737,000 | 1,791 |
| Tier 1 (core) risk-based capital | $35,455,000 | 1,884 |
| Tier 2 risk-based capital | $2,749,000 | 1,826 |
| Total risk weighted assets | $216,379,000 | 1,962 |
| Total unused commitments | $33,737,000 | 1,791 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $299,424,000 | 2,173 |
| Cash and due from depository institutions | $8,939,000 | 2,420 |
| Interest-bearing balances | $4,476,000 | 4,394 |
| Securities | $17,011,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $6,367,000 | 861 |
| Net loans & leases | $244,483,000 | 1,680 |
| Loan loss allowance | $3,345,000 | 2,145 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,335,000 | 2,592 |
| Other real estate owned | $2,575,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,714,000 | 1,244 |
| Life insurance assets | $6,588,000 | 1,107 |
| Total liabilities and capital | $299,424,000 | 2,173 |
| Total liabilities | $264,441,000 | 2,200 |
| Total deposits | $247,145,000 | 2,202 |
| Interest-bearing deposits | $231,469,000 | 1,969 |
| Deposits held in domestic offices | $247,145,000 | 2,202 |
| % insured | 78.06% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,637,000 | 1,313 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $659,000 | 3,992 |
| Total equity capital | $34,983,000 | 2,014 |
| Total bank equity capital | $34,983,000 | 2,014 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $1,312,000 | 5,525 |
| Undivided profits | $33,671,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,141,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,000,000 | 2,742 |
| Earning assets | $272,337,000 | 2,182 |
| Long-term assets (5+ years) | $101,348,000 | 1,835 |
| Average Assets, year-to-date | $299,826,670 | 2,159 |
| Average Assets, quarterly | $298,875,000 | 2,176 |
| Volatile liabilities | $31,036,000 | 1,438 |
| Insider loans | $3,053,000 | 1,945 |
| FHLB advances | $16,637,000 | 1,244 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,408,000 | 1,738 |
| Tier 1 (core) risk-based capital | $34,717,000 | 1,902 |
| Tier 2 risk-based capital | $2,645,000 | 1,911 |
| Total risk weighted assets | $209,025,000 | 2,033 |
| Total unused commitments | $34,408,000 | 1,738 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $298,326,000 | 2,199 |
| Cash and due from depository institutions | $10,208,000 | 2,506 |
| Interest-bearing balances | $5,435,000 | 4,351 |
| Securities | $18,368,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 3,468 |
| Net loans & leases | $246,613,000 | 1,656 |
| Loan loss allowance | $3,049,000 | 2,349 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,244,000 | 2,643 |
| Other real estate owned | $3,138,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,620,000 | 1,259 |
| Life insurance assets | $6,552,000 | 1,094 |
| Total liabilities and capital | $298,326,000 | 2,199 |
| Total liabilities | $263,933,000 | 2,228 |
| Total deposits | $245,944,000 | 2,230 |
| Interest-bearing deposits | $230,003,000 | 2,002 |
| Deposits held in domestic offices | $245,944,000 | 2,230 |
| % insured | 81.61% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,391,000 | 1,302 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $598,000 | 4,135 |
| Total equity capital | $34,393,000 | 2,033 |
| Total bank equity capital | $34,393,000 | 2,033 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $1,312,000 | 5,566 |
| Undivided profits | $33,081,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,023,000 | 2,659 |
| Earning assets | $270,551,000 | 2,219 |
| Long-term assets (5+ years) | $103,075,000 | 1,787 |
| Average Assets, year-to-date | $300,028,000 | 2,167 |
| Average Assets, quarterly | $300,028,000 | 2,167 |
| Volatile liabilities | $20,848,000 | 1,988 |
| Insider loans | $2,591,000 | 2,235 |
| FHLB advances | $17,391,000 | 1,236 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $31,967,000 | 1,840 |
| Tier 1 (core) risk-based capital | $34,113,000 | 1,916 |
| Tier 2 risk-based capital | $2,655,000 | 1,897 |
| Total risk weighted assets | $210,050,000 | 2,009 |
| Total unused commitments | $31,967,000 | 1,840 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $301,730,000 | 2,150 |
| Cash and due from depository institutions | $9,677,000 | 2,523 |
| Interest-bearing balances | $5,781,000 | 3,901 |
| Securities | $19,649,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,959 |
| Net loans & leases | $248,292,000 | 1,660 |
| Loan loss allowance | $2,999,000 | 2,376 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,088,000 | 2,725 |
| Other real estate owned | $2,685,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,180,000 | 1,325 |
| Life insurance assets | $6,465,000 | 1,080 |
| Total liabilities and capital | $301,730,000 | 2,150 |
| Total liabilities | $268,553,000 | 2,168 |
| Total deposits | $250,644,000 | 2,158 |
| Interest-bearing deposits | $235,368,000 | 1,937 |
| Deposits held in domestic offices | $250,644,000 | 2,157 |
| % insured | 82.06% | 5,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,399,000 | 1,398 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $510,000 | 4,496 |
| Total equity capital | $33,177,000 | 2,081 |
| Total bank equity capital | $33,177,000 | 2,080 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $1,313,000 | 5,604 |
| Undivided profits | $31,864,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,673,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,009,000 | 2,854 |
| Earning assets | $275,881,000 | 2,151 |
| Long-term assets (5+ years) | $106,889,000 | 1,443 |
| Average Assets, year-to-date | $270,837,000 | 2,334 |
| Average Assets, quarterly | $303,481,500 | 2,133 |
| Volatile liabilities | $22,479,000 | 2,024 |
| Insider loans | $2,591,000 | 2,245 |
| FHLB advances | $17,399,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,760,000 | 1,898 |
| Tier 1 (core) risk-based capital | $32,927,000 | 1,969 |
| Tier 2 risk-based capital | $2,624,000 | 1,919 |
| Total risk weighted assets | $208,786,000 | 2,028 |
| Total unused commitments | $29,760,000 | 1,900 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $305,233,000 | 2,126 |
| Cash and due from depository institutions | $9,780,000 | 2,536 |
| Interest-bearing balances | $6,114,000 | 3,870 |
| Securities | $21,084,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $6,938,000 | 932 |
| Net loans & leases | $248,258,000 | 1,663 |
| Loan loss allowance | $3,133,000 | 2,290 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,080,000 | 2,732 |
| Other real estate owned | $3,325,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,768,000 | 1,612 |
| Life insurance assets | $3,397,000 | 1,749 |
| Total liabilities and capital | $305,233,000 | 2,126 |
| Total liabilities | $272,534,000 | 2,132 |
| Total deposits | $255,502,000 | 2,120 |
| Interest-bearing deposits | $238,408,000 | 1,928 |
| Deposits held in domestic offices | $255,502,000 | 2,119 |
| % insured | 83.94% | 5,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,410,000 | 1,468 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $622,000 | 4,346 |
| Total equity capital | $32,699,000 | 2,121 |
| Total bank equity capital | $32,699,000 | 2,119 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $1,313,000 | 5,662 |
| Undivided profits | $31,386,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,833,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $977,000 | 3,028 |
| Earning assets | $282,394,000 | 2,102 |
| Long-term assets (5+ years) | $95,024,000 | 1,557 |
| Average Assets, year-to-date | $263,113,750 | 2,413 |
| Average Assets, quarterly | $306,199,500 | 2,111 |
| Volatile liabilities | $23,338,000 | 1,988 |
| Insider loans | $2,591,000 | 2,302 |
| FHLB advances | $16,410,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,081,000 | 1,840 |
| Tier 1 (core) risk-based capital | $32,433,000 | 1,993 |
| Tier 2 risk-based capital | $2,468,000 | 2,035 |
| Total risk weighted assets | $196,799,000 | 2,148 |
| Total unused commitments | $31,081,000 | 1,844 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $308,076,000 | 2,094 |
| Cash and due from depository institutions | $12,205,000 | 2,594 |
| Interest-bearing balances | $8,397,000 | 3,192 |
| Securities | $19,307,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $8,540,000 | 725 |
| Net loans & leases | $249,421,000 | 1,674 |
| Loan loss allowance | $2,751,000 | 2,571 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,968,000 | 2,802 |
| Other real estate owned | $2,221,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,414,000 | 1,578 |
| Life insurance assets | $3,422,000 | 1,720 |
| Total liabilities and capital | $308,076,000 | 2,094 |
| Total liabilities | $275,219,000 | 2,109 |
| Total deposits | $259,804,000 | 2,081 |
| Interest-bearing deposits | $243,467,000 | 1,898 |
| Deposits held in domestic offices | $259,804,000 | 2,081 |
| % insured | 85.90% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,848,000 | 1,667 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $567,000 | 4,357 |
| Total equity capital | $32,857,000 | 2,052 |
| Total bank equity capital | $32,857,000 | 2,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $1,327,000 | 5,706 |
| Undivided profits | $31,530,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,513,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,024,000 | 2,839 |
| Earning assets | $285,665,000 | 2,069 |
| Long-term assets (5+ years) | $108,770,000 | 1,366 |
| Average Assets, year-to-date | $249,377,330 | 2,559 |
| Average Assets, quarterly | $263,183,500 | 2,432 |
| Volatile liabilities | $32,332,000 | 1,548 |
| Insider loans | $1,360,000 | 3,396 |
| FHLB advances | $14,848,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,998,000 | 2,122 |
| Tier 1 (core) risk-based capital | $32,629,000 | 1,944 |
| Tier 2 risk-based capital | $2,527,000 | 2,012 |
| Total risk weighted assets | $201,499,000 | 2,119 |
| Total unused commitments | $25,998,000 | 2,124 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $218,291,000 | 2,910 |
| Cash and due from depository institutions | $11,318,000 | 3,426 |
| Interest-bearing balances | $8,160,000 | 3,338 |
| Securities | $13,909,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 3,365 |
| Net loans & leases | $180,282,000 | 2,242 |
| Loan loss allowance | $2,745,000 | 2,573 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,575,000 | 3,710 |
| Other real estate owned | $1,705,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,763,000 | 2,321 |
| Life insurance assets | $3,396,000 | 1,726 |
| Total liabilities and capital | $218,291,000 | 2,910 |
| Total liabilities | $193,533,000 | 2,939 |
| Total deposits | $186,135,000 | 2,869 |
| Interest-bearing deposits | $173,940,000 | 2,611 |
| Deposits held in domestic offices | $186,135,000 | 2,867 |
| % insured | 83.11% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,915,000 | 2,565 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $483,000 | 4,581 |
| Total equity capital | $24,758,000 | 2,597 |
| Total bank equity capital | $24,758,000 | 2,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $1,313,000 | 5,753 |
| Undivided profits | $23,445,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,652,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $749,000 | 3,744 |
| Earning assets | $203,090,000 | 2,864 |
| Long-term assets (5+ years) | $80,854,000 | 1,719 |
| Average Assets, year-to-date | $220,028,000 | 2,883 |
| Average Assets, quarterly | $220,028,000 | 2,883 |
| Volatile liabilities | $23,567,000 | 2,052 |
| Insider loans | $2,434,000 | 2,470 |
| FHLB advances | $6,915,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,920,000 | 2,018 |
| Tier 1 (core) risk-based capital | $24,622,000 | 2,489 |
| Tier 2 risk-based capital | $1,846,000 | 2,658 |
| Total risk weighted assets | $146,677,000 | 2,855 |
| Total unused commitments | $27,920,000 | 2,018 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $221,765,000 | 2,867 |
| Cash and due from depository institutions | $12,413,000 | 3,596 |
| Interest-bearing balances | $9,099,000 | 2,942 |
| Securities | $14,908,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,629 |
| Net loans & leases | $180,581,000 | 2,304 |
| Loan loss allowance | $2,749,000 | 2,548 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,563,000 | 3,754 |
| Other real estate owned | $1,511,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,060,000 | 2,278 |
| Life insurance assets | $3,351,000 | 1,729 |
| Total liabilities and capital | $221,765,000 | 2,867 |
| Total liabilities | $197,640,000 | 2,884 |
| Total deposits | $191,507,000 | 2,792 |
| Interest-bearing deposits | $178,831,000 | 2,552 |
| Deposits held in domestic offices | $191,507,000 | 2,790 |
| % insured | 82.96% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,635,000 | 2,964 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $498,000 | 4,610 |
| Total equity capital | $24,125,000 | 2,641 |
| Total bank equity capital | $24,125,000 | 2,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $1,313,000 | 5,806 |
| Undivided profits | $22,812,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,036,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $740,000 | 3,897 |
| Earning assets | $206,317,000 | 2,832 |
| Long-term assets (5+ years) | $86,407,000 | 1,588 |
| Average Assets, year-to-date | $217,391,400 | 2,904 |
| Average Assets, quarterly | $221,557,500 | 2,857 |
| Volatile liabilities | $52,681,000 | 2,392 |
| Insider loans | $1,926,000 | 2,917 |
| FHLB advances | $5,635,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,658,000 | 1,918 |
| Tier 1 (core) risk-based capital | $23,978,000 | 2,558 |
| Tier 2 risk-based capital | $1,883,000 | 2,651 |
| Total risk weighted assets | $149,764,000 | 2,860 |
| Total unused commitments | $29,658,000 | 1,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $221,350,000 | 2,908 |
| Cash and due from depository institutions | $16,640,000 | 3,712 |
| Interest-bearing balances | $10,402,000 | 2,743 |
| Securities | $12,262,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,943 |
| Net loans & leases | $179,186,000 | 2,361 |
| Loan loss allowance | $2,589,000 | 2,708 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,557,000 | 3,790 |
| Other real estate owned | $1,295,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,950,000 | 2,348 |
| Life insurance assets | $3,283,000 | 1,740 |
| Total liabilities and capital | $221,350,000 | 2,908 |
| Total liabilities | $197,852,000 | 2,919 |
| Total deposits | $189,308,000 | 2,846 |
| Interest-bearing deposits | $174,863,000 | 2,648 |
| Deposits held in domestic offices | $189,308,000 | 2,843 |
| % insured | 81.22% | 5,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,990,000 | 2,671 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $554,000 | 4,787 |
| Total equity capital | $23,498,000 | 2,810 |
| Total bank equity capital | $23,498,000 | 2,809 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $1,312,000 | 5,877 |
| Undivided profits | $22,186,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,605,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $770,000 | 4,023 |
| Earning assets | $203,310,000 | 2,893 |
| Long-term assets (5+ years) | $87,652,000 | 1,562 |
| Average Assets, year-to-date | $216,298,000 | 2,959 |
| Average Assets, quarterly | $221,130,000 | 2,902 |
| Volatile liabilities | $51,473,000 | 2,536 |
| Insider loans | $1,926,000 | 2,962 |
| FHLB advances | $7,990,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,327,000 | 2,119 |
| Tier 1 (core) risk-based capital | $23,275,000 | 2,662 |
| Tier 2 risk-based capital | $1,822,000 | 2,771 |
| Total risk weighted assets | $144,970,000 | 2,987 |
| Total unused commitments | $26,327,000 | 2,121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $220,910,000 | 2,937 |
| Cash and due from depository institutions | $16,119,000 | 3,757 |
| Interest-bearing balances | $12,900,000 | 2,277 |
| Securities | $11,600,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 1,458 |
| Net loans & leases | $178,691,000 | 2,397 |
| Loan loss allowance | $2,306,000 | 2,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,679,000 | 3,746 |
| Other real estate owned | $2,104,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,410,000 | 3,592 |
| Life insurance assets | $272,000 | 3,506 |
| Total liabilities and capital | $220,910,000 | 2,937 |
| Total liabilities | $197,998,000 | 2,945 |
| Total deposits | $189,095,000 | 2,861 |
| Interest-bearing deposits | $175,721,000 | 2,659 |
| Deposits held in domestic offices | $189,095,000 | 2,858 |
| % insured | 83.00% | 5,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,635,000 | 2,683 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 6,094 |
| Total equity capital | $22,912,000 | 2,845 |
| Total bank equity capital | $22,912,000 | 2,845 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $22,744,000 | 1,380 |
| Undivided profits | $168,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $808,000 | 3,799 |
| Earning assets | $208,498,000 | 2,842 |
| Long-term assets (5+ years) | $85,083,000 | 1,581 |
| Average Assets, year-to-date | $214,614,000 | 3,001 |
| Average Assets, quarterly | $215,900,000 | 3,001 |
| Volatile liabilities | $54,483,000 | 2,446 |
| Insider loans | $2,109,000 | 2,852 |
| FHLB advances | $8,635,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,845,000 | 2,193 |
| Tier 1 (core) risk-based capital | $22,672,000 | 2,704 |
| Tier 2 risk-based capital | $1,954,000 | 2,629 |
| Total risk weighted assets | $155,932,000 | 2,843 |
| Total unused commitments | $25,845,000 | 2,194 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $210,890,000 | 3,108 |
| Cash and due from depository institutions | $13,219,000 | 3,875 |
| Interest-bearing balances | $10,343,000 | 2,588 |
| Securities | $11,966,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,750 |
| Net loans & leases | $175,981,000 | 2,484 |
| Loan loss allowance | $2,056,000 | 3,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,691,000 | 3,790 |
| Other real estate owned | $3,064,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,961,000 | 3,902 |
| Life insurance assets | $272,000 | 3,528 |
| Total liabilities and capital | $210,890,000 | 3,108 |
| Total liabilities | $188,461,000 | 3,115 |
| Total deposits | $176,608,000 | 3,080 |
| Interest-bearing deposits | $168,259,000 | 2,820 |
| Deposits held in domestic offices | $176,608,000 | 3,079 |
| % insured | 84.83% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,100,000 | 2,446 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $753,000 | 4,001 |
| Total equity capital | $22,429,000 | 2,917 |
| Total bank equity capital | $22,429,000 | 2,917 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $22,259,000 | 1,431 |
| Undivided profits | $170,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $808,000 | 3,891 |
| Earning assets | $198,298,000 | 3,029 |
| Long-term assets (5+ years) | $81,746,000 | 1,629 |
| Average Assets, year-to-date | $211,466,000 | 3,089 |
| Average Assets, quarterly | $211,466,000 | 3,089 |
| Volatile liabilities | $61,208,000 | 2,297 |
| Insider loans | $2,109,000 | 2,914 |
| FHLB advances | $11,100,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,269,000 | 2,194 |
| Tier 1 (core) risk-based capital | $22,231,000 | 2,791 |
| Tier 2 risk-based capital | $1,909,000 | 2,730 |
| Total risk weighted assets | $152,586,000 | 2,963 |
| Total unused commitments | $27,269,000 | 2,198 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $212,042,000 | 3,097 |
| Cash and due from depository institutions | $13,153,000 | 3,992 |
| Interest-bearing balances | $10,742,000 | 2,188 |
| Securities | $12,557,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 2,724 |
| Net loans & leases | $176,019,000 | 2,522 |
| Loan loss allowance | $1,958,000 | 3,273 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,627,000 | 3,868 |
| Other real estate owned | $1,434,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,023,000 | 3,929 |
| Life insurance assets | $272,000 | 3,543 |
| Total liabilities and capital | $212,042,000 | 3,097 |
| Total liabilities | $190,233,000 | 3,110 |
| Total deposits | $180,831,000 | 2,992 |
| Interest-bearing deposits | $171,981,000 | 2,739 |
| Deposits held in domestic offices | $180,831,000 | 2,990 |
| % insured | 84.89% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,020,000 | 2,890 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,460 |
| Total equity capital | $21,809,000 | 2,956 |
| Total bank equity capital | $21,809,000 | 2,956 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $21,671,000 | 1,473 |
| Undivided profits | $138,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $806,000 | 4,036 |
| Earning assets | $201,547,000 | 2,986 |
| Long-term assets (5+ years) | $82,203,000 | 1,623 |
| Average Assets, year-to-date | $204,976,000 | 3,118 |
| Average Assets, quarterly | $208,306,500 | 3,134 |
| Volatile liabilities | $61,579,000 | 2,300 |
| Insider loans | $2,109,000 | 2,964 |
| FHLB advances | $9,020,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,259,000 | 1,786 |
| Tier 1 (core) risk-based capital | $21,621,000 | 2,834 |
| Tier 2 risk-based capital | $1,900,000 | 2,770 |
| Total risk weighted assets | $151,910,000 | 3,026 |
| Total unused commitments | $35,259,000 | 1,787 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $204,571,000 | 3,190 |
| Cash and due from depository institutions | $12,658,000 | 3,943 |
| Interest-bearing balances | $10,432,000 | 1,985 |
| Securities | $12,601,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 3,916 |
| Net loans & leases | $172,277,000 | 2,603 |
| Loan loss allowance | $1,681,000 | 3,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,243,000 | 4,226 |
| Other real estate owned | $1,270,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,834,000 | 4,361 |
| Life insurance assets | $220,000 | 3,604 |
| Total liabilities and capital | $204,571,000 | 3,190 |
| Total liabilities | $183,134,000 | 3,198 |
| Total deposits | $182,650,000 | 2,965 |
| Interest-bearing deposits | $172,035,000 | 2,740 |
| Deposits held in domestic offices | $182,650,000 | 2,963 |
| % insured | 85.19% | 5,411 |
| 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 | $484,000 | 5,440 |
| Total equity capital | $21,437,000 | 3,083 |
| Total bank equity capital | $21,437,000 | 3,083 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $21,287,000 | 1,504 |
| Undivided profits | $150,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $808,000 | 4,205 |
| Earning assets | $195,998,000 | 3,088 |
| Long-term assets (5+ years) | $79,766,000 | 1,654 |
| Average Assets, year-to-date | $203,209,500 | 3,168 |
| Average Assets, quarterly | $205,804,500 | 3,167 |
| Volatile liabilities | $54,907,000 | 2,547 |
| Insider loans | $2,068,000 | 3,021 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,806,000 | 1,789 |
| Tier 1 (core) risk-based capital | $21,229,000 | 2,956 |
| Tier 2 risk-based capital | $1,681,000 | 3,027 |
| Total risk weighted assets | $146,027,000 | 3,143 |
| Total unused commitments | $37,806,000 | 1,790 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $207,038,000 | 3,163 |
| Cash and due from depository institutions | $11,352,000 | 4,071 |
| Interest-bearing balances | $8,354,000 | 2,031 |
| Securities | $12,475,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $8,998,000 | 1,143 |
| Net loans & leases | $167,601,000 | 2,706 |
| Loan loss allowance | $1,594,000 | 3,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,230,000 | 4,267 |
| Other real estate owned | $1,593,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,789,000 | 4,389 |
| Life insurance assets | $220,000 | 3,642 |
| Total liabilities and capital | $207,038,000 | 3,163 |
| Total liabilities | $186,217,000 | 3,167 |
| Total deposits | $185,984,000 | 2,914 |
| Interest-bearing deposits | $176,442,000 | 2,652 |
| Deposits held in domestic offices | $185,984,000 | 2,912 |
| % insured | 71.87% | 5,726 |
| 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 | $233,000 | 6,793 |
| Total equity capital | $20,821,000 | 3,142 |
| Total bank equity capital | $20,821,000 | 3,141 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $20,781,000 | 1,538 |
| Undivided profits | $40,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $760,000 | 4,298 |
| Earning assets | $197,428,000 | 3,069 |
| Long-term assets (5+ years) | $76,590,000 | 1,693 |
| Average Assets, year-to-date | $202,755,670 | 3,196 |
| Average Assets, quarterly | $202,551,000 | 3,215 |
| Volatile liabilities | $57,471,000 | 2,447 |
| Insider loans | $1,818,000 | 3,285 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,576,000 | 2,041 |
| Tier 1 (core) risk-based capital | $20,627,000 | 3,052 |
| Tier 2 risk-based capital | $1,594,000 | 3,130 |
| Total risk weighted assets | $144,080,000 | 3,188 |
| Total unused commitments | $33,576,000 | 2,044 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $198,064,000 | 3,283 |
| Cash and due from depository institutions | $8,408,000 | 4,261 |
| Interest-bearing balances | $5,940,000 | 2,294 |
| Securities | $11,401,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,097 |
| Net loans & leases | $170,935,000 | 2,683 |
| Loan loss allowance | $1,557,000 | 3,571 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,221,000 | 4,288 |
| Other real estate owned | $835,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,758,000 | 4,419 |
| Life insurance assets | $220,000 | 3,662 |
| Total liabilities and capital | $198,064,000 | 3,283 |
| Total liabilities | $177,769,000 | 3,305 |
| Total deposits | $172,813,000 | 3,109 |
| Interest-bearing deposits | $163,926,000 | 2,833 |
| Deposits held in domestic offices | $172,813,000 | 3,107 |
| % insured | 75.26% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,950,000 | 4,030 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,000 | 8,248 |
| Total equity capital | $20,295,000 | 3,230 |
| Total bank equity capital | $20,295,000 | 3,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $20,297,000 | 1,561 |
| Undivided profits | $-2,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $815,000 | 4,088 |
| Earning assets | $189,782,000 | 3,188 |
| Long-term assets (5+ years) | $73,976,000 | 1,714 |
| Average Assets, year-to-date | $200,614,500 | 3,234 |
| Average Assets, quarterly | $200,614,500 | 3,234 |
| Volatile liabilities | $57,246,000 | 2,468 |
| Insider loans | $1,688,000 | 3,415 |
| FHLB advances | $4,950,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,462,000 | 2,039 |
| Tier 1 (core) risk-based capital | $20,106,000 | 3,131 |
| Tier 2 risk-based capital | $1,557,000 | 3,197 |
| Total risk weighted assets | $144,120,000 | 3,209 |
| Total unused commitments | $35,462,000 | 2,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $203,165,000 | 3,209 |
| Cash and due from depository institutions | $7,773,000 | 4,214 |
| Interest-bearing balances | $6,359,000 | 1,566 |
| Securities | $10,069,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $4,622,000 | 1,997 |
| Net loans & leases | $174,257,000 | 2,651 |
| Loan loss allowance | $1,298,000 | 3,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,239,000 | 4,320 |
| Other real estate owned | $911,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,294,000 | 4,065 |
| Life insurance assets | $349,000 | 3,533 |
| Total liabilities and capital | $203,165,000 | 3,209 |
| Total liabilities | $183,228,000 | 3,193 |
| Total deposits | $176,273,000 | 2,998 |
| Interest-bearing deposits | $167,170,000 | 2,736 |
| Deposits held in domestic offices | $176,273,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,950,000 | 3,746 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,000 | 8,304 |
| Total equity capital | $19,937,000 | 3,265 |
| Total bank equity capital | $19,937,000 | 3,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $19,907,000 | 1,555 |
| Undivided profits | $30,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $847,000 | 4,197 |
| Earning assets | $195,307,000 | 3,067 |
| Long-term assets (5+ years) | $73,159,000 | 1,698 |
| Average Assets, year-to-date | $196,661,000 | 3,183 |
| Average Assets, quarterly | $199,991,500 | 3,219 |
| Volatile liabilities | $60,698,000 | 2,336 |
| Insider loans | $1,597,000 | 3,553 |
| FHLB advances | $6,950,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,992,000 | 2,065 |
| Tier 1 (core) risk-based capital | $19,780,000 | 3,156 |
| Tier 2 risk-based capital | $1,298,000 | 3,602 |
| Total risk weighted assets | $146,860,000 | 3,172 |
| Total unused commitments | $35,992,000 | 2,066 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $196,818,000 | 3,263 |
| Cash and due from depository institutions | $11,904,000 | 4,242 |
| Interest-bearing balances | $8,415,000 | 861 |
| Securities | $5,982,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 3,152 |
| Net loans & leases | $169,858,000 | 2,691 |
| Loan loss allowance | $1,672,000 | 3,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,275,000 | 4,295 |
| Other real estate owned | $450,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,375,000 | 4,067 |
| Life insurance assets | $349,000 | 3,555 |
| Total liabilities and capital | $196,818,000 | 3,263 |
| Total liabilities | $177,296,000 | 3,231 |
| Total deposits | $170,290,000 | 3,043 |
| Interest-bearing deposits | $160,064,000 | 2,803 |
| Deposits held in domestic offices | $170,290,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,000 | 8,379 |
| Total equity capital | $19,522,000 | 3,332 |
| Total bank equity capital | $19,522,000 | 3,332 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $19,574,000 | 1,554 |
| Undivided profits | $-52,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $848,000 | 4,376 |
| Earning assets | $187,229,000 | 3,170 |
| Long-term assets (5+ years) | $65,287,000 | 1,826 |
| Average Assets, year-to-date | $195,035,000 | 3,216 |
| Average Assets, quarterly | $199,282,500 | 3,199 |
| Volatile liabilities | $55,992,000 | 2,447 |
| Insider loans | $1,637,000 | 3,520 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,909,000 | 2,167 |
| Tier 1 (core) risk-based capital | $19,549,000 | 3,243 |
| Tier 2 risk-based capital | $1,672,000 | 2,918 |
| Total risk weighted assets | $143,004,000 | 3,216 |
| Total unused commitments | $35,909,000 | 2,169 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $201,747,000 | 3,190 |
| Cash and due from depository institutions | $13,746,000 | 4,382 |
| Interest-bearing balances | $9,002,000 | 734 |
| Securities | $6,445,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,587 |
| Net loans & leases | $168,263,000 | 2,681 |
| Loan loss allowance | $1,430,000 | 3,450 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,317,000 | 4,259 |
| Other real estate owned | $442,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,929,000 | 4,324 |
| Life insurance assets | $349,000 | 3,578 |
| Total liabilities and capital | $201,747,000 | 3,190 |
| Total liabilities | $182,728,000 | 3,152 |
| Total deposits | $167,723,000 | 3,084 |
| Interest-bearing deposits | $156,221,000 | 2,859 |
| Deposits held in domestic offices | $167,723,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,000 | 8,451 |
| Total equity capital | $19,019,000 | 3,430 |
| Total bank equity capital | $19,019,000 | 3,430 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $19,067,000 | 1,570 |
| Undivided profits | $-48,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $430,000 | 6,257 |
| Earning assets | $191,315,000 | 3,091 |
| Long-term assets (5+ years) | $64,275,000 | 1,842 |
| Average Assets, year-to-date | $194,440,670 | 3,237 |
| Average Assets, quarterly | $197,715,500 | 3,223 |
| Volatile liabilities | $54,835,000 | 2,479 |
| Insider loans | $1,068,000 | 4,310 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,802,000 | 2,121 |
| Tier 1 (core) risk-based capital | $19,028,000 | 3,342 |
| Tier 2 risk-based capital | $1,430,000 | 3,246 |
| Total risk weighted assets | $142,828,000 | 3,210 |
| Total unused commitments | $38,802,000 | 2,122 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $193,684,000 | 3,297 |
| Cash and due from depository institutions | $12,741,000 | 4,373 |
| Interest-bearing balances | $8,408,000 | 912 |
| Securities | $7,931,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 3,431 |
| Net loans & leases | $162,426,000 | 2,720 |
| Loan loss allowance | $1,359,000 | 3,504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,340,000 | 4,231 |
| Other real estate owned | $409,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,318,000 | 3,977 |
| Life insurance assets | $349,000 | 3,598 |
| Total liabilities and capital | $193,684,000 | 3,297 |
| Total liabilities | $175,118,000 | 3,236 |
| Total deposits | $159,954,000 | 3,206 |
| Interest-bearing deposits | $150,321,000 | 2,956 |
| Deposits held in domestic offices | $159,954,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,594 |
| Total equity capital | $18,566,000 | 3,585 |
| Total bank equity capital | $18,566,000 | 3,585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $18,522,000 | 1,594 |
| Undivided profits | $44,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $927,000 | 4,007 |
| Earning assets | $183,284,000 | 3,198 |
| Long-term assets (5+ years) | $60,505,000 | 1,864 |
| Average Assets, year-to-date | $190,787,500 | 3,285 |
| Average Assets, quarterly | $190,787,500 | 3,285 |
| Volatile liabilities | $48,941,000 | 2,676 |
| Insider loans | $1,068,000 | 4,256 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,464,000 | 2,134 |
| Tier 1 (core) risk-based capital | $18,522,000 | 3,412 |
| Tier 2 risk-based capital | $1,363,000 | 3,324 |
| Total risk weighted assets | $139,373,000 | 3,251 |
| Total unused commitments | $39,464,000 | 2,136 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $187,891,000 | 3,311 |
| Cash and due from depository institutions | $11,036,000 | 4,480 |
| Interest-bearing balances | $6,940,000 | 824 |
| Securities | $12,809,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $3,171,000 | 3,360 |
| Net loans & leases | $155,110,000 | 2,816 |
| Loan loss allowance | $1,268,000 | 3,629 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,384,000 | 4,199 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,381,000 | 3,957 |
| Life insurance assets | $349,000 | 3,600 |
| Total liabilities and capital | $187,891,000 | 3,311 |
| Total liabilities | $169,946,000 | 3,262 |
| Total deposits | $154,796,000 | 3,263 |
| Interest-bearing deposits | $144,149,000 | 3,024 |
| Deposits held in domestic offices | $154,796,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $150,000 | 7,692 |
| Total equity capital | $17,945,000 | 3,645 |
| Total bank equity capital | $17,945,000 | 3,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $17,899,000 | 1,641 |
| Undivided profits | $46,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,004,000 | 3,988 |
| Earning assets | $178,030,000 | 3,220 |
| Long-term assets (5+ years) | $54,621,000 | 1,880 |
| Average Assets, year-to-date | $179,608,200 | 3,333 |
| Average Assets, quarterly | $185,629,500 | 3,321 |
| Volatile liabilities | $45,917,000 | 2,804 |
| Insider loans | $1,068,000 | 4,256 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,456,000 | 2,023 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,495 |
| Tier 2 risk-based capital | $1,298,000 | 3,396 |
| Total risk weighted assets | $134,580,000 | 3,315 |
| Total unused commitments | $42,456,000 | 2,024 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $183,368,000 | 3,343 |
| Cash and due from depository institutions | $8,814,000 | 4,419 |
| Interest-bearing balances | $4,785,000 | 1,033 |
| Securities | $14,245,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,846 |
| Net loans & leases | $152,129,000 | 2,821 |
| Loan loss allowance | $1,313,000 | 3,488 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,366,000 | 4,189 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,387,000 | 3,989 |
| Life insurance assets | $320,000 | 3,603 |
| Total liabilities and capital | $183,368,000 | 3,343 |
| Total liabilities | $166,072,000 | 3,291 |
| Total deposits | $150,848,000 | 3,300 |
| Interest-bearing deposits | $140,640,000 | 3,065 |
| Deposits held in domestic offices | $150,848,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $224,000 | 7,328 |
| Total equity capital | $17,296,000 | 3,713 |
| Total bank equity capital | $17,296,000 | 3,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $17,277,000 | 1,649 |
| Undivided profits | $19,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,052,000 | 4,064 |
| Earning assets | $173,586,000 | 3,268 |
| Long-term assets (5+ years) | $50,674,000 | 1,907 |
| Average Assets, year-to-date | $177,537,500 | 3,357 |
| Average Assets, quarterly | $181,804,000 | 3,342 |
| Volatile liabilities | $39,324,000 | 3,097 |
| Insider loans | $1,068,000 | 4,183 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,508,000 | 2,035 |
| Tier 1 (core) risk-based capital | $17,277,000 | 3,603 |
| Tier 2 risk-based capital | $1,360,000 | 3,266 |
| Total risk weighted assets | $132,873,000 | 3,319 |
| Total unused commitments | $42,508,000 | 2,035 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $180,240,000 | 3,378 |
| Cash and due from depository institutions | $8,786,000 | 4,549 |
| Interest-bearing balances | $4,389,000 | 1,161 |
| Securities | $14,094,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,963 |
| Net loans & leases | $147,429,000 | 2,875 |
| Loan loss allowance | $1,238,000 | 3,629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,357,000 | 4,183 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,307,000 | 4,023 |
| Life insurance assets | $320,000 | 3,621 |
| Total liabilities and capital | $180,240,000 | 3,378 |
| Total liabilities | $163,696,000 | 3,328 |
| Total deposits | $149,184,000 | 3,337 |
| Interest-bearing deposits | $138,718,000 | 3,105 |
| Deposits held in domestic offices | $149,184,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,492 |
| Total equity capital | $16,544,000 | 3,797 |
| Total bank equity capital | $16,544,000 | 3,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $16,636,000 | 1,698 |
| Undivided profits | $-92,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $938,000 | 4,193 |
| Earning assets | $170,179,000 | 3,291 |
| Long-term assets (5+ years) | $47,007,000 | 1,990 |
| Average Assets, year-to-date | $175,594,000 | 3,408 |
| Average Assets, quarterly | $177,510,500 | 3,408 |
| Volatile liabilities | $36,971,000 | 3,221 |
| Insider loans | $1,028,000 | 4,276 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,928,000 | 2,103 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,703 |
| Tier 2 risk-based capital | $1,294,000 | 3,379 |
| Total risk weighted assets | $129,851,000 | 3,366 |
| Total unused commitments | $40,928,000 | 2,103 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $174,781,000 | 3,468 |
| Cash and due from depository institutions | $7,358,000 | 4,546 |
| Interest-bearing balances | $3,588,000 | 1,435 |
| Securities | $14,273,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,648 |
| Net loans & leases | $146,207,000 | 2,874 |
| Loan loss allowance | $1,203,000 | 3,679 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,391,000 | 4,115 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,335,000 | 3,913 |
| Life insurance assets | $320,000 | 3,619 |
| Total liabilities and capital | $174,781,000 | 3,468 |
| Total liabilities | $158,727,000 | 3,426 |
| Total deposits | $145,862,000 | 3,415 |
| Interest-bearing deposits | $137,095,000 | 3,121 |
| Deposits held in domestic offices | $145,862,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,730,000 | 2,137 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $135,000 | 7,856 |
| Total equity capital | $16,054,000 | 3,891 |
| Total bank equity capital | $16,054,000 | 3,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $16,124,000 | 1,715 |
| Undivided profits | $-70,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $958,000 | 3,973 |
| Earning assets | $165,285,000 | 3,384 |
| Long-term assets (5+ years) | $45,388,000 | 1,996 |
| Average Assets, year-to-date | $173,271,000 | 3,459 |
| Average Assets, quarterly | $173,271,000 | 3,459 |
| Volatile liabilities | $37,990,000 | 3,098 |
| Insider loans | $1,418,000 | 3,620 |
| FHLB advances | $12,730,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,763,000 | 2,527 |
| Tier 1 (core) risk-based capital | $16,124,000 | 3,772 |
| Tier 2 risk-based capital | $1,245,000 | 3,439 |
| Total risk weighted assets | $128,005,000 | 3,359 |
| Total unused commitments | $31,763,000 | 2,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $171,761,000 | 3,475 |
| Cash and due from depository institutions | $7,794,000 | 4,339 |
| Interest-bearing balances | $3,368,000 | 1,405 |
| Securities | $15,905,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 5,329 |
| Net loans & leases | $141,768,000 | 2,921 |
| Loan loss allowance | $1,127,000 | 3,822 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,409,000 | 4,067 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,911,000 | 4,290 |
| Life insurance assets | $320,000 | 3,603 |
| Total liabilities and capital | $171,761,000 | 3,475 |
| Total liabilities | $156,377,000 | 3,429 |
| Total deposits | $141,930,000 | 3,472 |
| Interest-bearing deposits | $131,927,000 | 3,197 |
| Deposits held in domestic offices | $141,930,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $947,000 | 3,985 |
| Total equity capital | $15,384,000 | 3,965 |
| Total bank equity capital | $15,384,000 | 3,965 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $15,497,000 | 1,726 |
| Undivided profits | $-113,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $907,000 | 4,271 |
| Earning assets | $162,015,000 | 3,392 |
| Long-term assets (5+ years) | $44,569,000 | 2,000 |
| Average Assets, year-to-date | $162,360,400 | 3,493 |
| Average Assets, quarterly | $170,940,000 | 3,448 |
| Volatile liabilities | $37,241,000 | 3,271 |
| Insider loans | $1,375,000 | 3,653 |
| FHLB advances | $13,500,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,254,000 | 2,374 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,852 |
| Tier 2 risk-based capital | $1,177,000 | 3,562 |
| Total risk weighted assets | $125,956,000 | 3,385 |
| Total unused commitments | $34,254,000 | 2,375 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $170,119,000 | 3,466 |
| Cash and due from depository institutions | $6,448,000 | 4,741 |
| Interest-bearing balances | $2,575,000 | 1,549 |
| Securities | $16,631,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $3,214,000 | 3,156 |
| Net loans & leases | $138,531,000 | 2,970 |
| Loan loss allowance | $1,137,000 | 3,835 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,436,000 | 3,995 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,859,000 | 4,370 |
| Life insurance assets | $245,000 | 3,670 |
| Total liabilities and capital | $170,119,000 | 3,466 |
| Total liabilities | $155,410,000 | 3,404 |
| Total deposits | $142,004,000 | 3,413 |
| Interest-bearing deposits | $129,671,000 | 3,184 |
| Deposits held in domestic offices | $142,004,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,750,000 | 2,296 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $656,000 | 4,899 |
| Total equity capital | $14,709,000 | 4,070 |
| Total bank equity capital | $14,709,000 | 4,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $14,883,000 | 1,768 |
| Undivided profits | $-174,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $939,000 | 4,179 |
| Earning assets | $160,951,000 | 3,379 |
| Long-term assets (5+ years) | $41,926,000 | 2,086 |
| Average Assets, year-to-date | $160,010,250 | 3,550 |
| Average Assets, quarterly | $166,027,000 | 3,502 |
| Volatile liabilities | $35,666,000 | 3,340 |
| Insider loans | $1,400,000 | 3,603 |
| FHLB advances | $12,750,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $41,749,000 | 2,092 |
| Tier 1 (core) risk-based capital | $14,883,000 | 3,964 |
| Tier 2 risk-based capital | $1,143,000 | 3,628 |
| Total risk weighted assets | $124,452,000 | 3,391 |
| Total unused commitments | $41,749,000 | 2,094 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $161,935,000 | 3,558 |
| Cash and due from depository institutions | $5,725,000 | 4,769 |
| Interest-bearing balances | $1,587,000 | 2,008 |
| Securities | $16,491,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,810 |
| Net loans & leases | $132,373,000 | 3,063 |
| Loan loss allowance | $1,077,000 | 3,945 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,448,000 | 3,969 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,113,000 | 4,104 |
| Life insurance assets | $245,000 | 3,650 |
| Total liabilities and capital | $161,935,000 | 3,558 |
| Total liabilities | $147,985,000 | 3,516 |
| Total deposits | $137,781,000 | 3,451 |
| Interest-bearing deposits | $127,166,000 | 3,193 |
| Deposits held in domestic offices | $137,781,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,200,000 | 2,619 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,000 | 8,776 |
| Total equity capital | $13,950,000 | 4,124 |
| Total bank equity capital | $13,950,000 | 4,124 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $14,292,000 | 1,790 |
| Undivided profits | $-342,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $792,000 | 4,352 |
| Earning assets | $152,236,000 | 3,497 |
| Long-term assets (5+ years) | $42,029,000 | 2,057 |
| Average Assets, year-to-date | $156,640,670 | 3,606 |
| Average Assets, quarterly | $159,698,000 | 3,576 |
| Volatile liabilities | $44,485,000 | 2,817 |
| Insider loans | $1,720,000 | 3,195 |
| FHLB advances | $10,200,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,868,000 | 2,155 |
| Tier 1 (core) risk-based capital | $14,283,000 | 4,027 |
| Tier 2 risk-based capital | $1,077,000 | 3,773 |
| Total risk weighted assets | $118,450,000 | 3,484 |
| Total unused commitments | $39,868,000 | 2,156 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $157,461,000 | 3,622 |
| Cash and due from depository institutions | $5,833,000 | 4,623 |
| Interest-bearing balances | $1,782,000 | 2,037 |
| Securities | $16,590,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 3,977 |
| Net loans & leases | $127,647,000 | 3,103 |
| Loan loss allowance | $1,022,000 | 4,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,447,000 | 3,924 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,505,000 | 4,528 |
| Life insurance assets | $245,000 | 3,614 |
| Total liabilities and capital | $157,461,000 | 3,622 |
| Total liabilities | $143,933,000 | 3,561 |
| Total deposits | $136,445,000 | 3,468 |
| Interest-bearing deposits | $126,721,000 | 3,195 |
| Deposits held in domestic offices | $136,445,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $488,000 | 5,226 |
| Total equity capital | $13,528,000 | 4,181 |
| Total bank equity capital | $13,528,000 | 4,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $13,834,000 | 1,793 |
| Undivided profits | $-306,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $767,000 | 4,272 |
| Earning assets | $148,458,000 | 3,528 |
| Long-term assets (5+ years) | $39,685,000 | 2,115 |
| Average Assets, year-to-date | $153,993,500 | 3,664 |
| Average Assets, quarterly | $153,993,500 | 3,664 |
| Volatile liabilities | $37,592,000 | 3,030 |
| Insider loans | $735,000 | 4,779 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $38,070,000 | 2,206 |
| Tier 1 (core) risk-based capital | $14,020,000 | 4,019 |
| Tier 2 risk-based capital | $1,022,000 | 3,856 |
| Total risk weighted assets | $113,552,000 | 3,517 |
| Total unused commitments | $38,070,000 | 2,207 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $150,526,000 | 3,738 |
| Cash and due from depository institutions | $6,452,000 | 4,642 |
| Interest-bearing balances | $1,981,000 | 1,963 |
| Securities | $16,768,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 3,048 |
| Net loans & leases | $118,940,000 | 3,249 |
| Loan loss allowance | $966,000 | 4,187 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,483,000 | 3,874 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,299,000 | 4,746 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $150,526,000 | 3,738 |
| Total liabilities | $137,396,000 | 3,688 |
| Total deposits | $130,699,000 | 3,547 |
| Interest-bearing deposits | $118,649,000 | 3,320 |
| Deposits held in domestic offices | $130,699,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,220,000 | 3,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,477,000 | 2,646 |
| Total equity capital | $13,130,000 | 4,242 |
| Total bank equity capital | $13,130,000 | 4,242 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $13,353,000 | 1,807 |
| Undivided profits | $-223,000 | 8,133 |
| 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 | $686,000 | 4,685 |
| Earning assets | $141,273,000 | 3,643 |
| Long-term assets (5+ years) | $36,782,000 | 2,208 |
| Average Assets, year-to-date | $141,939,200 | 3,756 |
| Average Assets, quarterly | $147,722,000 | 3,749 |
| Volatile liabilities | $31,662,000 | 3,355 |
| Insider loans | $735,000 | 4,757 |
| FHLB advances | $5,220,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,362,000 | 2,179 |
| Tier 1 (core) risk-based capital | $13,333,000 | 4,144 |
| Tier 2 risk-based capital | $966,000 | 3,989 |
| Total risk weighted assets | $106,052,000 | 3,689 |
| Total unused commitments | $37,362,000 | 2,180 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $144,918,000 | 3,795 |
| Cash and due from depository institutions | $6,427,000 | 4,624 |
| Interest-bearing balances | $1,981,000 | 2,017 |
| Securities | $16,980,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,068 |
| Net loans & leases | $113,600,000 | 3,323 |
| Loan loss allowance | $931,000 | 4,307 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,530,000 | 3,800 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,283,000 | 4,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,918,000 | 3,795 |
| Total liabilities | $132,228,000 | 3,740 |
| Total deposits | $126,882,000 | 3,564 |
| Interest-bearing deposits | $114,645,000 | 3,352 |
| Deposits held in domestic offices | $126,882,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,220,000 | 3,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,885 |
| Total equity capital | $12,690,000 | 4,323 |
| Total bank equity capital | $12,690,000 | 4,323 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,845,000 | 1,797 |
| Undivided profits | $-155,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $135,659,000 | 3,717 |
| Long-term assets (5+ years) | $36,856,000 | 2,206 |
| Average Assets, year-to-date | $139,792,500 | 3,792 |
| Average Assets, quarterly | $142,928,500 | 3,797 |
| Volatile liabilities | $27,443,000 | 3,614 |
| Insider loans | $735,000 | 4,774 |
| FHLB advances | $5,220,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,365,000 | 2,446 |
| Tier 1 (core) risk-based capital | $12,829,000 | 4,215 |
| Tier 2 risk-based capital | $931,000 | 4,069 |
| Total risk weighted assets | $100,566,000 | 3,785 |
| Total unused commitments | $31,365,000 | 2,449 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $140,939,000 | 3,817 |
| Cash and due from depository institutions | $5,524,000 | 4,627 |
| Interest-bearing balances | $1,983,000 | 2,016 |
| Securities | $17,073,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 1,845 |
| Net loans & leases | $107,740,000 | 3,397 |
| Loan loss allowance | $915,000 | 4,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,565,000 | 3,710 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,151,000 | 4,699 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $140,939,000 | 3,817 |
| Total liabilities | $128,697,000 | 3,741 |
| Total deposits | $125,366,000 | 3,544 |
| Interest-bearing deposits | $113,791,000 | 3,326 |
| Deposits held in domestic offices | $125,366,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,920,000 | 4,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 5,373 |
| Total equity capital | $12,242,000 | 4,384 |
| Total bank equity capital | $12,242,000 | 4,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,334,000 | 1,816 |
| Undivided profits | $-92,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $626,000 | 4,638 |
| Earning assets | $132,682,000 | 3,718 |
| Long-term assets (5+ years) | $36,220,000 | 2,254 |
| Average Assets, year-to-date | $138,084,000 | 3,807 |
| Average Assets, quarterly | $138,160,000 | 3,843 |
| Volatile liabilities | $25,975,000 | 3,647 |
| Insider loans | $735,000 | 4,723 |
| FHLB advances | $2,920,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,466,000 | 2,536 |
| Tier 1 (core) risk-based capital | $12,328,000 | 4,269 |
| Tier 2 risk-based capital | $915,000 | 4,071 |
| Total risk weighted assets | $97,943,000 | 3,777 |
| Total unused commitments | $28,466,000 | 2,538 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $135,381,000 | 3,916 |
| Cash and due from depository institutions | $5,908,000 | 4,717 |
| Interest-bearing balances | $2,097,000 | 1,931 |
| Securities | $16,958,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 5,836 |
| Net loans & leases | $107,348,000 | 3,366 |
| Loan loss allowance | $900,000 | 4,363 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,586,000 | 3,678 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,257,000 | 4,564 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,381,000 | 3,916 |
| Total liabilities | $123,736,000 | 3,862 |
| Total deposits | $120,323,000 | 3,676 |
| Interest-bearing deposits | $110,964,000 | 3,414 |
| Deposits held in domestic offices | $120,323,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,920,000 | 4,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 4,827 |
| Total equity capital | $11,645,000 | 4,474 |
| Total bank equity capital | $11,645,000 | 4,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $11,846,000 | 1,833 |
| Undivided profits | $-201,000 | 8,243 |
| 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 | $644,000 | 4,443 |
| Earning assets | $126,727,000 | 3,857 |
| Long-term assets (5+ years) | $37,204,000 | 2,257 |
| Average Assets, year-to-date | $136,656,500 | 3,856 |
| Average Assets, quarterly | $136,656,500 | 3,856 |
| Volatile liabilities | $24,831,000 | 3,631 |
| Insider loans | $735,000 | 4,725 |
| FHLB advances | $2,920,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,218,000 | 2,492 |
| Tier 1 (core) risk-based capital | $11,847,000 | 4,355 |
| Tier 2 risk-based capital | $900,000 | 4,096 |
| Total risk weighted assets | $96,442,000 | 3,792 |
| Total unused commitments | $28,218,000 | 2,497 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $137,932,000 | 3,844 |
| Cash and due from depository institutions | $5,837,000 | 4,823 |
| Interest-bearing balances | $2,096,000 | 1,991 |
| Securities | $17,284,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,591 |
| Net loans & leases | $102,797,000 | 3,447 |
| Loan loss allowance | $849,000 | 4,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,605,000 | 3,626 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,139,000 | 4,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $137,932,000 | 3,844 |
| Total liabilities | $126,602,000 | 3,766 |
| Total deposits | $125,375,000 | 3,529 |
| Interest-bearing deposits | $114,301,000 | 3,300 |
| Deposits held in domestic offices | $125,375,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $227,000 | 6,604 |
| Total equity capital | $11,330,000 | 4,589 |
| Total bank equity capital | $11,330,000 | 4,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $11,388,000 | 1,851 |
| Undivided profits | $-58,000 | 8,306 |
| 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 | $639,000 | 4,479 |
| Earning assets | $129,447,000 | 3,773 |
| Long-term assets (5+ years) | $37,679,000 | 2,278 |
| Average Assets, year-to-date | $128,975,600 | 3,926 |
| Average Assets, quarterly | $133,834,500 | 3,901 |
| Volatile liabilities | $21,663,000 | 3,943 |
| Insider loans | $535,000 | 5,332 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,088,000 | 2,598 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,426 |
| Tier 2 risk-based capital | $849,000 | 4,238 |
| Total risk weighted assets | $93,335,000 | 3,846 |
| Total unused commitments | $25,088,000 | 2,599 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $129,737,000 | 4,008 |
| Cash and due from depository institutions | $5,944,000 | 4,945 |
| Interest-bearing balances | $2,489,000 | 1,846 |
| Securities | $17,777,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 2,708 |
| Net loans & leases | $98,258,000 | 3,525 |
| Loan loss allowance | $834,000 | 4,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,607,000 | 3,581 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,632,000 | 5,350 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,737,000 | 4,008 |
| Total liabilities | $118,855,000 | 3,940 |
| Total deposits | $118,823,000 | 3,630 |
| Interest-bearing deposits | $109,948,000 | 3,355 |
| Deposits held in domestic offices | $118,823,000 | 3,628 |
| % 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 | $32,000 | 8,869 |
| Total equity capital | $10,882,000 | 4,695 |
| Total bank equity capital | $10,882,000 | 4,695 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $10,902,000 | 1,897 |
| Undivided profits | $-20,000 | 8,346 |
| 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 | $623,000 | 4,708 |
| Earning assets | $122,043,000 | 3,922 |
| Long-term assets (5+ years) | $40,804,000 | 2,185 |
| Average Assets, year-to-date | $126,736,500 | 3,987 |
| Average Assets, quarterly | $128,349,000 | 4,001 |
| Volatile liabilities | $18,765,000 | 4,249 |
| Insider loans | $535,000 | 5,313 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,089,000 | 2,573 |
| Tier 1 (core) risk-based capital | $10,902,000 | 4,533 |
| Tier 2 risk-based capital | $834,000 | 4,272 |
| Total risk weighted assets | $88,340,000 | 3,973 |
| Total unused commitments | $25,089,000 | 2,577 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $126,961,000 | 4,054 |
| Cash and due from depository institutions | $5,949,000 | 4,693 |
| Interest-bearing balances | $2,486,000 | 1,865 |
| Securities | $20,793,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,596 |
| Net loans & leases | $95,842,000 | 3,548 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,663,000 | 3,490 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,573,000 | 5,421 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $126,961,000 | 4,054 |
| Total liabilities | $116,714,000 | 3,981 |
| Total deposits | $115,567,000 | 3,730 |
| Interest-bearing deposits | $106,701,000 | 3,453 |
| Deposits held in domestic offices | $115,567,000 | 3,726 |
| % 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 | $1,147,000 | 2,668 |
| Total equity capital | $10,247,000 | 4,784 |
| Total bank equity capital | $10,247,000 | 4,784 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $10,451,000 | 1,903 |
| Undivided profits | $-204,000 | 8,401 |
| 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 | $592,000 | 4,652 |
| Earning assets | $119,262,000 | 3,966 |
| Long-term assets (5+ years) | $38,695,000 | 2,336 |
| Average Assets, year-to-date | $125,736,330 | 4,024 |
| Average Assets, quarterly | $127,140,000 | 4,024 |
| Volatile liabilities | $19,514,000 | 4,064 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,353,000 | 2,360 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,632 |
| Tier 2 risk-based capital | $819,000 | 4,297 |
| Total risk weighted assets | $88,630,000 | 3,914 |
| Total unused commitments | $28,353,000 | 2,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $127,319,000 | 4,030 |
| Cash and due from depository institutions | $6,622,000 | 4,566 |
| Interest-bearing balances | $2,881,000 | 1,917 |
| Securities | $24,789,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 6,494 |
| Net loans & leases | $91,911,000 | 3,600 |
| Loan loss allowance | $803,000 | 4,645 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,638,000 | 3,486 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,138,000 | 6,106 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,319,000 | 4,030 |
| Total liabilities | $117,243,000 | 3,951 |
| Total deposits | $117,047,000 | 3,681 |
| Interest-bearing deposits | $109,604,000 | 3,371 |
| Deposits held in domestic offices | $117,047,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,000 | 5,572 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $96,000 | 8,183 |
| Total equity capital | $10,076,000 | 4,920 |
| Total bank equity capital | $10,076,000 | 4,920 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $10,014,000 | 1,932 |
| Undivided profits | $62,000 | 8,373 |
| 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 | $132,000 | 8,419 |
| Earning assets | $119,802,000 | 3,959 |
| Long-term assets (5+ years) | $37,522,000 | 2,353 |
| Average Assets, year-to-date | $125,124,000 | 4,044 |
| Average Assets, quarterly | $125,124,000 | 4,044 |
| Volatile liabilities | $20,343,000 | 3,873 |
| Insider loans | $535,000 | 5,307 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,467,000 | 2,291 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,747 |
| Tier 2 risk-based capital | $803,000 | 4,347 |
| Total risk weighted assets | $91,213,000 | 3,783 |
| Total unused commitments | $28,467,000 | 2,296 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $122,929,000 | 4,112 |
| Cash and due from depository institutions | $7,270,000 | 4,678 |
| Interest-bearing balances | $3,871,000 | 1,469 |
| Securities | $17,524,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 6,044 |
| Net loans & leases | $93,774,000 | 3,515 |
| Loan loss allowance | $789,000 | 4,667 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,600,000 | 3,511 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,567,000 | 5,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,929,000 | 4,112 |
| Total liabilities | $113,270,000 | 4,044 |
| Total deposits | $113,033,000 | 3,772 |
| Interest-bearing deposits | $104,945,000 | 3,483 |
| Deposits held in domestic offices | $113,033,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,554 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 7,694 |
| Total equity capital | $9,659,000 | 5,001 |
| Total bank equity capital | $9,659,000 | 5,001 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $9,666,000 | 1,992 |
| Undivided profits | $-7,000 | 8,471 |
| 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 | $581,000 | 4,832 |
| Earning assets | $115,363,000 | 4,036 |
| Long-term assets (5+ years) | $38,897,000 | 2,313 |
| Average Assets, year-to-date | $120,029,000 | 4,092 |
| Average Assets, quarterly | $122,211,500 | 4,110 |
| Volatile liabilities | $20,635,000 | 3,840 |
| Insider loans | $775,000 | 4,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,526,000 | 2,469 |
| Tier 1 (core) risk-based capital | $9,651,000 | 4,836 |
| Tier 2 risk-based capital | $789,000 | 4,383 |
| Total risk weighted assets | $85,391,000 | 3,962 |
| Total unused commitments | $24,526,000 | 2,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $121,494,000 | 4,145 |
| Cash and due from depository institutions | $8,247,000 | 4,698 |
| Interest-bearing balances | $4,068,000 | 1,579 |
| Securities | $20,412,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,392 |
| Net loans & leases | $88,622,000 | 3,670 |
| Loan loss allowance | $796,000 | 4,662 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,584,000 | 3,511 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,477,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,494,000 | 4,145 |
| Total liabilities | $112,486,000 | 4,034 |
| Total deposits | $112,272,000 | 3,765 |
| Interest-bearing deposits | $104,524,000 | 3,497 |
| Deposits held in domestic offices | $112,272,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,518 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 8,265 |
| Total equity capital | $9,008,000 | 5,211 |
| Total bank equity capital | $9,008,000 | 5,211 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $9,003,000 | 2,095 |
| Undivided profits | $5,000 | 8,497 |
| 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 | $532,000 | 5,309 |
| Earning assets | $113,254,000 | 4,090 |
| Long-term assets (5+ years) | $34,438,000 | 2,519 |
| Average Assets, year-to-date | $119,304,000 | 4,121 |
| Average Assets, quarterly | $122,150,000 | 4,103 |
| Volatile liabilities | $20,619,000 | 3,800 |
| Insider loans | $711,000 | 4,740 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,884,000 | 2,384 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,062 |
| Tier 2 risk-based capital | $796,000 | 4,351 |
| Total risk weighted assets | $84,921,000 | 3,960 |
| Total unused commitments | $25,884,000 | 2,387 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $122,806,000 | 4,092 |
| Cash and due from depository institutions | $11,090,000 | 4,723 |
| Interest-bearing balances | $4,960,000 | 1,526 |
| Securities | $22,822,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 6,709 |
| Net loans & leases | $84,702,000 | 3,763 |
| Loan loss allowance | $779,000 | 4,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,625,000 | 3,446 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,409,000 | 5,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,806,000 | 4,092 |
| Total liabilities | $114,027,000 | 3,989 |
| Total deposits | $112,951,000 | 3,744 |
| Interest-bearing deposits | $104,743,000 | 3,480 |
| Deposits held in domestic offices | $112,951,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $775,000 | 5,064 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $301,000 | 6,488 |
| Total equity capital | $8,779,000 | 5,290 |
| Total bank equity capital | $8,779,000 | 5,290 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $8,625,000 | 2,146 |
| Undivided profits | $154,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $489,000 | 5,460 |
| Earning assets | $112,642,000 | 4,093 |
| Long-term assets (5+ years) | $26,093,000 | 2,919 |
| Average Assets, year-to-date | $118,574,000 | 4,145 |
| Average Assets, quarterly | $120,400,500 | 4,135 |
| Volatile liabilities | $21,524,000 | 3,645 |
| Insider loans | $717,000 | 4,707 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,960,000 | 2,228 |
| Tier 1 (core) risk-based capital | $8,626,000 | 5,135 |
| Tier 2 risk-based capital | $809,000 | 4,253 |
| Total risk weighted assets | $87,735,000 | 3,831 |
| Total unused commitments | $27,960,000 | 2,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $117,995,000 | 4,189 |
| Cash and due from depository institutions | $10,879,000 | 4,894 |
| Interest-bearing balances | $4,263,000 | 1,715 |
| Securities | $19,425,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 7,114 |
| Net loans & leases | $83,414,000 | 3,743 |
| Loan loss allowance | $735,000 | 4,813 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,670,000 | 3,360 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,460,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,995,000 | 4,189 |
| Total liabilities | $109,695,000 | 4,072 |
| Total deposits | $108,494,000 | 3,838 |
| Interest-bearing deposits | $101,197,000 | 3,587 |
| Deposits held in domestic offices | $108,494,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $775,000 | 4,949 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,592 |
| Total equity capital | $8,300,000 | 5,407 |
| Total bank equity capital | $8,300,000 | 5,407 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $8,222,000 | 2,196 |
| Undivided profits | $78,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $396,000 | 6,198 |
| Earning assets | $107,249,000 | 4,204 |
| Long-term assets (5+ years) | $24,387,000 | 2,992 |
| Average Assets, year-to-date | $116,458,000 | 4,190 |
| Average Assets, quarterly | $116,458,000 | 4,190 |
| Volatile liabilities | $21,441,000 | 3,592 |
| Insider loans | $603,000 | 5,022 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,678,000 | 2,563 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,267 |
| Tier 2 risk-based capital | $749,000 | 4,467 |
| Total risk weighted assets | $84,617,000 | 3,891 |
| Total unused commitments | $21,678,000 | 2,573 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $114,921,000 | 4,231 |
| Cash and due from depository institutions | $8,842,000 | 5,011 |
| Interest-bearing balances | $4,459,000 | 1,529 |
| Securities | $15,499,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,744 |
| Net loans & leases | $86,320,000 | 3,654 |
| Loan loss allowance | $652,000 | 5,124 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,662,000 | 3,329 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,388,000 | 5,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,921,000 | 4,231 |
| Total liabilities | $106,990,000 | 4,097 |
| Total deposits | $105,063,000 | 3,890 |
| Interest-bearing deposits | $96,967,000 | 3,641 |
| Deposits held in domestic offices | $105,063,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,775,000 | 4,491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 8,039 |
| Total equity capital | $7,931,000 | 5,529 |
| Total bank equity capital | $7,931,000 | 5,529 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $7,879,000 | 2,242 |
| Undivided profits | $52,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $409,000 | 6,293 |
| Earning assets | $106,488,000 | 4,176 |
| Long-term assets (5+ years) | $23,853,000 | 2,970 |
| Average Assets, year-to-date | $107,107,000 | 4,296 |
| Average Assets, quarterly | $113,447,000 | 4,227 |
| Volatile liabilities | $20,026,000 | 3,746 |
| Insider loans | $1,361,000 | 3,289 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,240,000 | 2,611 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,371 |
| Tier 2 risk-based capital | $652,000 | 4,798 |
| Total risk weighted assets | $81,519,000 | 3,965 |
| Total unused commitments | $20,240,000 | 2,616 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $98,532,000 | 4,609 |
| Cash and due from depository institutions | $8,890,000 | 5,012 |
| Interest-bearing balances | $4,857,000 | 1,310 |
| Securities | $18,140,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 6,945 |
| Net loans & leases | $67,540,000 | 4,298 |
| Loan loss allowance | $435,000 | 6,280 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,790,000 | 3,147 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,068,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,532,000 | 4,609 |
| Total liabilities | $91,999,000 | 4,460 |
| Total deposits | $89,052,000 | 4,304 |
| Interest-bearing deposits | $82,585,000 | 4,036 |
| Deposits held in domestic offices | $89,052,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,795,000 | 4,270 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,152,000 | 3,121 |
| Total equity capital | $6,533,000 | 6,079 |
| Total bank equity capital | $6,533,000 | 6,079 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,545,000 | 2,490 |
| Undivided profits | $-12,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $90,641,000 | 4,589 |
| Long-term assets (5+ years) | $18,117,000 | 3,515 |
| Average Assets, year-to-date | $83,539,800 | 4,997 |
| Average Assets, quarterly | $95,462,500 | 4,662 |
| Volatile liabilities | $17,620,000 | 4,012 |
| Insider loans | $670,000 | 4,803 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,037,000 | 2,673 |
| Tier 1 (core) risk-based capital | $6,526,000 | 5,941 |
| Tier 2 risk-based capital | $435,000 | 5,950 |
| Total risk weighted assets | $67,579,000 | 4,445 |
| Total unused commitments | $18,037,000 | 2,683 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $71,212,000 | 5,628 |
| Cash and due from depository institutions | $4,784,000 | 6,224 |
| Interest-bearing balances | $2,178,000 | 1,600 |
| Securities | $14,575,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,691 |
| Net loans & leases | $46,405,000 | 5,423 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,330,000 | 3,581 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $511,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,212,000 | 5,628 |
| Total liabilities | $65,445,000 | 5,523 |
| Total deposits | $63,366,000 | 5,347 |
| Interest-bearing deposits | $58,506,000 | 5,092 |
| Deposits held in domestic offices | $63,366,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,795,000 | 4,129 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $284,000 | 7,442 |
| Total equity capital | $5,767,000 | 6,510 |
| Total bank equity capital | $5,767,000 | 6,510 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,762,000 | 2,699 |
| Undivided profits | $5,000 | 8,952 |
| 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 | $266,000 | 7,272 |
| Earning assets | $65,765,000 | 5,605 |
| Long-term assets (5+ years) | $12,171,000 | 4,166 |
| Average Assets, year-to-date | $62,553,600 | 5,893 |
| Average Assets, quarterly | $69,655,000 | 5,662 |
| Volatile liabilities | $10,962,000 | 5,366 |
| Insider loans | $224,000 | 6,966 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,241,000 | 2,998 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,387 |
| Tier 2 risk-based capital | $356,000 | 6,519 |
| Total risk weighted assets | $43,582,500 | 5,786 |
| Total unused commitments | $14,241,000 | 2,999 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $52,776,000 | 6,704 |
| Cash and due from depository institutions | $2,380,000 | 7,472 |
| Interest-bearing balances | $497,000 | 3,161 |
| Securities | $7,850,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,272 |
| Net loans & leases | $39,159,000 | 5,914 |
| Loan loss allowance | $319,000 | 7,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,392,000 | 5,064 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $498,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,776,000 | 6,704 |
| Total liabilities | $47,753,000 | 6,658 |
| Total deposits | $45,788,000 | 6,584 |
| Interest-bearing deposits | $43,316,000 | 6,216 |
| Deposits held in domestic offices | $45,788,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,795,000 | 4,075 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $170,000 | 8,468 |
| Total equity capital | $5,023,000 | 6,976 |
| Total bank equity capital | $5,023,000 | 6,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,187,000 | 2,886 |
| Undivided profits | $-164,000 | 9,353 |
| 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 | $235,000 | 7,327 |
| Earning assets | $49,003,000 | 6,636 |
| Long-term assets (5+ years) | $11,734,000 | 4,505 |
| Average Assets, year-to-date | $49,476,800 | 6,789 |
| Average Assets, quarterly | $52,293,000 | 6,696 |
| Volatile liabilities | $6,875,000 | 6,493 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,640,000 | 4,744 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,848 |
| Tier 2 risk-based capital | $321,250 | 6,819 |
| Total risk weighted assets | $33,893,450 | 6,568 |
| Total unused commitments | $6,640,000 | 4,749 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $46,131,000 | 7,260 |
| Cash and due from depository institutions | $1,631,000 | 8,518 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $9,360,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 7,506 |
| Net loans & leases | $33,437,000 | 6,337 |
| Loan loss allowance | $307,000 | 7,325 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $752,000 | 6,755 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $275,000 | 9,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,131,000 | 7,260 |
| Total liabilities | $41,569,000 | 7,217 |
| Total deposits | $40,860,000 | 7,081 |
| Interest-bearing deposits | $37,964,000 | 6,753 |
| Deposits held in domestic offices | $40,860,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $4,562,000 | 7,445 |
| Total bank equity capital | $4,562,000 | 7,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $4,571,000 | 3,095 |
| Undivided profits | $-9,000 | 9,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $43,873,000 | 7,105 |
| Long-term assets (5+ years) | $12,592,000 | 4,174 |
| Average Assets, year-to-date | $43,751,000 | 7,235 |
| Average Assets, quarterly | $45,764,500 | 7,217 |
| Volatile liabilities | $6,025,000 | 6,485 |
| Insider loans | $247,000 | 6,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,408,000 | 5,138 |
| Tier 1 (core) risk-based capital | $4,571,000 | 7,275 |
| Tier 2 risk-based capital | $309,250 | 6,897 |
| Total risk weighted assets | $28,967,250 | 7,044 |
| Total unused commitments | $5,408,000 | 5,145 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $40,806,000 | 7,832 |
| Cash and due from depository institutions | $791,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,460,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,035 |
| Net loans & leases | $26,234,000 | 7,347 |
| Loan loss allowance | $289,000 | 7,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $736,000 | 6,850 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $345,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,806,000 | 7,832 |
| Total liabilities | $36,853,000 | 7,782 |
| Total deposits | $36,659,000 | 7,636 |
| Interest-bearing deposits | $34,415,000 | 7,265 |
| Deposits held in domestic offices | $36,659,000 | 7,633 |
| % 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 | $194,000 | 9,073 |
| Total equity capital | $3,953,000 | 8,093 |
| Total bank equity capital | $3,953,000 | 8,093 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,972,000 | 3,399 |
| Undivided profits | $-19,000 | 10,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $38,934,000 | 7,673 |
| Long-term assets (5+ years) | $6,491,000 | 5,383 |
| Average Assets, year-to-date | $38,165,600 | 7,894 |
| Average Assets, quarterly | $40,564,500 | 7,799 |
| Volatile liabilities | $4,351,000 | 7,520 |
| Insider loans | $459,000 | 5,646 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,271,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,950 |
| Tier 2 risk-based capital | $283,310 | 7,247 |
| Total risk weighted assets | $22,659,010 | 8,021 |
| Total unused commitments | $4,271,000 | 5,596 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $35,324,000 | 8,646 |
| Cash and due from depository institutions | $552,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,899,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 7,319 |
| Net loans & leases | $20,827,000 | 8,293 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $552,000 | 7,841 |
| Other real estate owned | $600,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $322,000 | 10,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,324,000 | 8,646 |
| Total liabilities | $31,906,000 | 8,593 |
| Total deposits | $31,749,000 | 8,445 |
| Interest-bearing deposits | $30,523,000 | 7,973 |
| Deposits held in domestic offices | $31,749,000 | 8,440 |
| % 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 | $157,000 | 9,852 |
| Total equity capital | $3,418,000 | 8,782 |
| Total bank equity capital | $3,418,000 | 8,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,494,000 | 3,838 |
| Undivided profits | $-76,000 | 10,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $33,298,000 | 8,517 |
| Long-term assets (5+ years) | $3,868,000 | 6,490 |
| Average Assets, year-to-date | $34,571,800 | 8,548 |
| Average Assets, quarterly | $35,515,000 | 8,573 |
| Volatile liabilities | $3,197,000 | 8,398 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,412,000 | 7,006 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,616 |
| Tier 2 risk-based capital | $224,330 | 8,269 |
| Total risk weighted assets | $17,884,930 | 9,001 |
| Total unused commitments | $2,412,000 | 7,020 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,088,000 | 9,146 |
| Cash and due from depository institutions | $623,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,567,000 | 8,424 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,966 |
| Net loans & leases | $20,905,000 | 8,416 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $366,000 | 9,108 |
| Other real estate owned | $147,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $290,000 | 10,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,088,000 | 9,146 |
| Total liabilities | $29,916,000 | 9,095 |
| Total deposits | $29,780,000 | 8,961 |
| Interest-bearing deposits | $28,341,000 | 8,536 |
| Deposits held in domestic offices | $29,780,000 | 8,956 |
| % 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 | $136,000 | 10,635 |
| Total equity capital | $3,172,000 | 9,275 |
| Total bank equity capital | $3,172,000 | 9,275 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,178,000 | 4,040 |
| Undivided profits | $-6,000 | 11,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $31,662,000 | 8,973 |
| Long-term assets (5+ years) | $2,129,000 | 7,774 |
| Average Assets, year-to-date | $31,540,400 | 9,174 |
| Average Assets, quarterly | $32,502,000 | 9,177 |
| Volatile liabilities | $2,096,000 | 9,511 |
| Insider loans | $484,000 | 5,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,366,000 | 8,335 |
| Tier 1 (core) risk-based capital | $3,178,000 | 9,182 |
| Tier 2 risk-based capital | $212,840 | 8,662 |
| Total risk weighted assets | $16,931,140 | 9,418 |
| Total unused commitments | $1,366,000 | 8,347 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $30,951,000 | 9,653 |
| Cash and due from depository institutions | $551,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,969,000 | 9,943 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $22,217,000 | 8,293 |
| Loan loss allowance | $272,000 | 8,766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $378,000 | 9,300 |
| Other real estate owned | $63,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $223,000 | 11,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,951,000 | 9,653 |
| Total liabilities | $28,128,000 | 9,622 |
| Total deposits | $27,521,000 | 9,546 |
| Interest-bearing deposits | $26,718,000 | 8,974 |
| Deposits held in domestic offices | $27,521,000 | 9,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $2,823,000 | 9,717 |
| Total bank equity capital | $2,823,000 | 9,717 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,852,000 | 4,313 |
| Undivided profits | $-29,000 | 11,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $29,736,000 | 9,426 |
| Long-term assets (5+ years) | $3,667,000 | 6,884 |
| Average Assets, year-to-date | $31,018,600 | 9,567 |
| Average Assets, quarterly | $31,152,500 | 9,600 |
| Volatile liabilities | $1,290,000 | 10,667 |
| Insider loans | $573,000 | 5,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,199,000 | 8,746 |
| Tier 1 (core) risk-based capital | $2,807,000 | 9,857 |
| Tier 2 risk-based capital | $210,980 | 8,954 |
| Total risk weighted assets | $16,772,280 | 9,691 |
| Total unused commitments | $1,199,000 | 8,757 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $30,177,000 | 10,149 |
| Cash and due from depository institutions | $603,000 | 10,972 |
| Interest-bearing balances | $201,000 | 5,460 |
| Securities | $6,200,000 | 10,676 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $22,287,000 | 8,370 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $361,000 | 9,708 |
| Other real estate owned | $247,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,177,000 | 10,149 |
| Total liabilities | $27,706,000 | 10,061 |
| Total deposits | $27,579,000 | 9,930 |
| Interest-bearing deposits | $27,208,000 | 9,275 |
| Deposits held in domestic offices | $27,579,000 | 9,924 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $2,471,000 | 10,587 |
| Total bank equity capital | $2,471,000 | 10,587 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,471,000 | 4,783 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $28,913,000 | 9,912 |
| Long-term assets (5+ years) | $5,674,000 | 6,063 |
| Average Assets, year-to-date | $29,999,400 | 10,025 |
| Average Assets, quarterly | $30,375,500 | 10,067 |
| Volatile liabilities | $715,000 | 11,919 |
| Insider loans | $914,000 | 3,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $825,000 | 9,649 |
| Tier 1 (core) risk-based capital | $2,471,000 | 10,545 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $16,785,700 | 9,930 |
| Total unused commitments | $825,000 | 9,673 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $27,912,000 | 10,750 |
| Cash and due from depository institutions | $634,000 | 12,446 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $3,307,000 | 12,439 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $22,971,000 | 8,288 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $172,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,912,000 | 10,750 |
| Total liabilities | $25,848,000 | 10,639 |
| Total deposits | $25,731,000 | 10,529 |
| Interest-bearing deposits | $25,723,000 | 9,796 |
| Deposits held in domestic offices | $25,731,000 | 10,525 |
| % 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 | $117,000 | 11,935 |
| Total equity capital | $2,064,000 | 11,371 |
| Total bank equity capital | $2,064,000 | 11,371 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,066,000 | 5,295 |
| Undivided profits | $-2,000 | 12,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $26,677,000 | 10,504 |
| Long-term assets (5+ years) | $938,000 | 10,340 |
| Average Assets, year-to-date | $28,537,000 | 10,486 |
| Average Assets, quarterly | $27,905,000 | 10,694 |
| Volatile liabilities | $2,551,000 | 9,180 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $729,000 | 9,864 |
| Tier 1 (core) risk-based capital | $2,064,000 | 11,325 |
| Tier 2 risk-based capital | $194,900 | 9,581 |
| Total risk weighted assets | $15,579,900 | 10,467 |
| Total unused commitments | $729,000 | 9,891 |
| Derivatives | $0 | 651 |