Home > Benchmark Bank > Assets and Liabilities
Benchmark Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 165 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,145,000 | 921 |
| Cash and due from depository institutions | $347,699,000 | 825 |
| Interest-bearing balances | $335,003,000 | 218 |
| Securities | $6,458,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $698,274,000 | 990 |
| Loan loss allowance | $9,410,000 | 893 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $40,718,000 | 369 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $25,900,000 | 1,148 |
| Life insurance assets | $19,953,000 | 626 |
| Total liabilities and capital | $1,128,145,000 | 912 |
| Total liabilities | $1,020,248,000 | 903 |
| Total deposits | $1,010,389,000 | 850 |
| Interest-bearing deposits | $597,177,000 | 1,055 |
| Deposits held in domestic offices | $1,010,389,000 | 848 |
| % insured | 50.37% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,859,000 | 1,015 |
| Total equity capital | $107,897,000 | 954 |
| Total bank equity capital | $107,897,000 | 945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $29,649,000 | 1,137 |
| Undivided profits | $77,948,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,701,000 | 1,249 |
| Earning assets | $1,039,735,000 | 904 |
| Long-term assets (5+ years) | $73,402,000 | 2,562 |
| Average Assets, year-to-date | $1,119,272,000 | 898 |
| Average Assets, quarterly | $1,097,666,000 | 924 |
| Volatile liabilities | $34,527,000 | 2,062 |
| Insider loans | $14,542,000 | 457 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $131,997,000 | 1,004 |
| Tier 1 (core) risk-based capital | $107,897,000 | 1,009 |
| Tier 2 risk-based capital | $9,331,000 | 753 |
| Total risk weighted assets | $746,431,000 | 833 |
| Total unused commitments | $131,997,000 | 1,004 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 170 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,187,000 | 948 |
| Cash and due from depository institutions | $307,085,000 | 812 |
| Interest-bearing balances | $297,435,000 | 228 |
| Securities | $6,596,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $685,141,000 | 991 |
| Loan loss allowance | $8,145,000 | 1,001 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $41,016,000 | 369 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,954,000 | 1,546 |
| Life insurance assets | $11,988,000 | 968 |
| Total liabilities and capital | $1,067,187,000 | 942 |
| Total liabilities | $960,338,000 | 943 |
| Total deposits | $944,998,000 | 900 |
| Interest-bearing deposits | $542,242,000 | 1,122 |
| Deposits held in domestic offices | $944,998,000 | 898 |
| % insured | 51.29% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,340,000 | 739 |
| Total equity capital | $106,849,000 | 932 |
| Total bank equity capital | $106,849,000 | 919 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $29,649,000 | 1,132 |
| Undivided profits | $76,900,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,557,000 | 1,261 |
| Earning assets | $989,172,000 | 930 |
| Long-term assets (5+ years) | $77,551,000 | 2,519 |
| Average Assets, year-to-date | $1,117,053,750 | 905 |
| Average Assets, quarterly | $1,064,059,500 | 939 |
| Volatile liabilities | $28,685,000 | 2,192 |
| Insider loans | $14,555,000 | 449 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $135,720,000 | 1,000 |
| Tier 1 (core) risk-based capital | $106,849,000 | 1,022 |
| Tier 2 risk-based capital | $8,145,000 | 803 |
| Total risk weighted assets | $723,783,000 | 840 |
| Total unused commitments | $135,720,000 | 1,000 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 169 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,932,000 | 945 |
| Cash and due from depository institutions | $297,097,000 | 810 |
| Interest-bearing balances | $288,168,000 | 214 |
| Securities | $6,605,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $691,539,000 | 966 |
| Loan loss allowance | $8,257,000 | 988 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $41,710,000 | 353 |
| Other real estate owned | $0 | 810 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,594,000 | 1,454 |
| Life insurance assets | $11,924,000 | 970 |
| Total liabilities and capital | $1,060,932,000 | 933 |
| Total liabilities | $954,611,000 | 934 |
| Total deposits | $940,744,000 | 901 |
| Interest-bearing deposits | $526,218,000 | 1,131 |
| Deposits held in domestic offices | $940,744,000 | 899 |
| % insured | 51.46% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,867,000 | 747 |
| Total equity capital | $106,321,000 | 928 |
| Total bank equity capital | $106,321,000 | 921 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $29,649,000 | 1,128 |
| Undivided profits | $76,372,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,899,000 | 1,359 |
| Earning assets | $986,312,000 | 920 |
| Long-term assets (5+ years) | $88,768,000 | 2,400 |
| Average Assets, year-to-date | $1,133,676,000 | 884 |
| Average Assets, quarterly | $1,088,248,500 | 913 |
| Volatile liabilities | $22,404,000 | 2,394 |
| Insider loans | $11,929,000 | 518 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $132,270,000 | 1,009 |
| Tier 1 (core) risk-based capital | $106,321,000 | 1,008 |
| Tier 2 risk-based capital | $8,257,000 | 788 |
| Total risk weighted assets | $735,140,000 | 819 |
| Total unused commitments | $132,270,000 | 1,009 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 169 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,565,000 | 921 |
| Cash and due from depository institutions | $304,187,000 | 821 |
| Interest-bearing balances | $288,460,000 | 235 |
| Securities | $71,690,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $672,791,000 | 986 |
| Loan loss allowance | $7,944,000 | 1,027 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $42,155,000 | 351 |
| Other real estate owned | $0 | 821 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,349,000 | 1,391 |
| Life insurance assets | $12,102,000 | 973 |
| Total liabilities and capital | $1,115,565,000 | 921 |
| Total liabilities | $1,006,944,000 | 914 |
| Total deposits | $994,834,000 | 864 |
| Interest-bearing deposits | $496,282,000 | 1,197 |
| Deposits held in domestic offices | $994,834,000 | 862 |
| % insured | 49.45% | 4,396 |
| 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 | $12,110,000 | 817 |
| Total equity capital | $108,621,000 | 908 |
| Total bank equity capital | $108,621,000 | 908 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $29,649,000 | 1,144 |
| Undivided profits | $78,672,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,454,000 | 1,104 |
| Earning assets | $1,032,941,000 | 906 |
| Long-term assets (5+ years) | $93,804,000 | 2,400 |
| Average Assets, year-to-date | $1,170,048,000 | 882 |
| Average Assets, quarterly | $1,170,048,000 | 882 |
| Volatile liabilities | $21,123,000 | 2,296 |
| Insider loans | $12,625,000 | 492 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $143,329,000 | 981 |
| Tier 1 (core) risk-based capital | $108,621,000 | 994 |
| Tier 2 risk-based capital | $7,944,000 | 814 |
| Total risk weighted assets | $698,461,000 | 851 |
| Total unused commitments | $143,329,000 | 981 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 177 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,531,000 | 861 |
| Cash and due from depository institutions | $318,056,000 | 796 |
| Interest-bearing balances | $307,664,000 | 191 |
| Securities | $156,380,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $686,633,000 | 966 |
| Loan loss allowance | $6,612,000 | 1,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,853,000 | 343 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $18,666,000 | 1,454 |
| Life insurance assets | $12,041,000 | 980 |
| Total liabilities and capital | $1,224,531,000 | 861 |
| Total liabilities | $1,119,588,000 | 851 |
| Total deposits | $1,108,407,000 | 810 |
| Interest-bearing deposits | $488,818,000 | 1,209 |
| Deposits held in domestic offices | $1,108,407,000 | 809 |
| % insured | 47.42% | 4,375 |
| 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 | $11,181,000 | 838 |
| Total equity capital | $104,943,000 | 906 |
| Total bank equity capital | $104,943,000 | 906 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $29,649,000 | 1,150 |
| Undivided profits | $74,994,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,045,000 | 1,283 |
| Earning assets | $1,150,677,000 | 837 |
| Long-term assets (5+ years) | $96,924,000 | 2,397 |
| Average Assets, year-to-date | $1,257,396,600 | 816 |
| Average Assets, quarterly | $1,238,844,500 | 845 |
| Volatile liabilities | $22,485,000 | 2,069 |
| Insider loans | $11,922,000 | 536 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $162,014,000 | 915 |
| Tier 1 (core) risk-based capital | $104,943,000 | 1,016 |
| Tier 2 risk-based capital | $6,612,000 | 911 |
| Total risk weighted assets | $733,337,000 | 835 |
| Total unused commitments | $162,014,000 | 915 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 168 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,158,000 | 837 |
| Cash and due from depository institutions | $325,590,000 | 840 |
| Interest-bearing balances | $309,870,000 | 209 |
| Securities | $189,928,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $678,400,000 | 965 |
| Loan loss allowance | $6,490,000 | 1,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,110,000 | 382 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $19,217,000 | 1,413 |
| Life insurance assets | $11,947,000 | 982 |
| Total liabilities and capital | $1,253,158,000 | 837 |
| Total liabilities | $1,151,822,000 | 831 |
| Total deposits | $1,138,385,000 | 798 |
| Interest-bearing deposits | $535,927,000 | 1,114 |
| Deposits held in domestic offices | $1,138,385,000 | 797 |
| % insured | 40.26% | 4,538 |
| 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 | $13,437,000 | 711 |
| Total equity capital | $101,336,000 | 914 |
| Total bank equity capital | $101,336,000 | 914 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $29,649,000 | 1,152 |
| Undivided profits | $71,387,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,936,000 | 1,244 |
| Earning assets | $1,178,198,000 | 821 |
| Long-term assets (5+ years) | $92,469,000 | 2,483 |
| Average Assets, year-to-date | $1,265,613,000 | 815 |
| Average Assets, quarterly | $1,257,858,500 | 824 |
| Volatile liabilities | $31,805,000 | 1,531 |
| Insider loans | $13,020,000 | 469 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $165,109,000 | 917 |
| Tier 1 (core) risk-based capital | $101,336,000 | 1,046 |
| Tier 2 risk-based capital | $6,490,000 | 920 |
| Total risk weighted assets | $722,148,000 | 838 |
| Total unused commitments | $165,109,000 | 917 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 164 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,559,000 | 816 |
| Cash and due from depository institutions | $312,627,000 | 857 |
| Interest-bearing balances | $304,325,000 | 259 |
| Securities | $202,405,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $681,887,000 | 933 |
| Loan loss allowance | $6,321,000 | 1,200 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $38,337,000 | 377 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $27,303,000 | 1,023 |
| Life insurance assets | $11,886,000 | 980 |
| Total liabilities and capital | $1,262,559,000 | 816 |
| Total liabilities | $1,164,851,000 | 811 |
| Total deposits | $1,152,896,000 | 790 |
| Interest-bearing deposits | $525,361,000 | 1,134 |
| Deposits held in domestic offices | $1,152,896,000 | 790 |
| % insured | 39.98% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,955,000 | 704 |
| Total equity capital | $97,708,000 | 954 |
| Total bank equity capital | $97,708,000 | 954 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $29,649,000 | 1,136 |
| Undivided profits | $67,759,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,414,000 | 1,358 |
| Earning assets | $1,188,617,000 | 804 |
| Long-term assets (5+ years) | $96,283,000 | 2,464 |
| Average Assets, year-to-date | $1,269,764,667 | 813 |
| Average Assets, quarterly | $1,271,601,000 | 811 |
| Volatile liabilities | $33,177,000 | 1,392 |
| Insider loans | $12,542,000 | 495 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $183,821,000 | 847 |
| Tier 1 (core) risk-based capital | $97,708,000 | 1,041 |
| Tier 2 risk-based capital | $6,321,000 | 928 |
| Total risk weighted assets | $723,430,000 | 821 |
| Total unused commitments | $183,821,000 | 847 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 170 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,643,000 | 816 |
| Cash and due from depository institutions | $567,295,000 | 818 |
| Interest-bearing balances | $557,770,000 | 212 |
| Securities | $834,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $642,663,000 | 949 |
| Loan loss allowance | $6,061,000 | 1,232 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $39,104,000 | 375 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $1,775,000 | 1,290 |
| All other assets | $28,972,000 | 932 |
| Life insurance assets | $11,825,000 | 978 |
| Total liabilities and capital | $1,280,643,000 | 816 |
| Total liabilities | $1,189,934,000 | 799 |
| Total deposits | $1,177,063,000 | 775 |
| Interest-bearing deposits | $584,407,000 | 1,044 |
| Deposits held in domestic offices | $1,177,063,000 | 775 |
| % insured | 38.31% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,871,000 | 672 |
| Total equity capital | $90,709,000 | 1,043 |
| Total bank equity capital | $90,709,000 | 1,043 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $29,649,000 | 1,124 |
| Undivided profits | $60,760,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,942,000 | 1,547 |
| Earning assets | $1,201,267,000 | 806 |
| Long-term assets (5+ years) | $95,564,000 | 2,476 |
| Average Assets, year-to-date | $1,273,367,500 | 818 |
| Average Assets, quarterly | $1,273,367,500 | 818 |
| Volatile liabilities | $34,181,000 | 1,281 |
| Insider loans | $16,703,000 | 360 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $159,796,000 | 904 |
| Tier 1 (core) risk-based capital | $88,934,000 | 1,108 |
| Tier 2 risk-based capital | $6,061,000 | 928 |
| Total risk weighted assets | $687,787,000 | 826 |
| Total unused commitments | $159,796,000 | 904 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 169 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,092,000 | 836 |
| Cash and due from depository institutions | $539,882,000 | 833 |
| Interest-bearing balances | $532,787,000 | 248 |
| Securities | $843,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $665,549,000 | 918 |
| Loan loss allowance | $6,309,000 | 1,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,561,000 | 447 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $1,810,000 | 1,286 |
| All other assets | $26,447,000 | 937 |
| Life insurance assets | $11,764,000 | 983 |
| Total liabilities and capital | $1,266,092,000 | 836 |
| Total liabilities | $1,176,341,000 | 811 |
| Total deposits | $1,172,397,000 | 776 |
| Interest-bearing deposits | $600,374,000 | 1,007 |
| Deposits held in domestic offices | $1,172,397,000 | 776 |
| % insured | 40.71% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,944,000 | 1,411 |
| Total equity capital | $89,751,000 | 1,131 |
| Total bank equity capital | $89,751,000 | 1,131 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $29,649,000 | 1,126 |
| Undivided profits | $59,802,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,948,000 | 1,597 |
| Earning assets | $1,199,179,000 | 823 |
| Long-term assets (5+ years) | $112,896,000 | 2,251 |
| Average Assets, year-to-date | $1,073,538,000 | 912 |
| Average Assets, quarterly | $1,183,335,000 | 871 |
| Volatile liabilities | $37,480,000 | 1,218 |
| Insider loans | $11,127,000 | 554 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $128,788,000 | 1,026 |
| Tier 1 (core) risk-based capital | $87,941,000 | 1,121 |
| Tier 2 risk-based capital | $6,309,000 | 908 |
| Total risk weighted assets | $686,465,000 | 820 |
| Total unused commitments | $128,788,000 | 1,026 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 173 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,578,000 | 933 |
| Cash and due from depository institutions | $393,088,000 | 824 |
| Interest-bearing balances | $383,867,000 | 344 |
| Securities | $852,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $647,264,000 | 952 |
| Loan loss allowance | $5,766,000 | 1,313 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,624,000 | 449 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $1,809,000 | 1,284 |
| All other assets | $25,941,000 | 960 |
| Life insurance assets | $11,667,000 | 975 |
| Total liabilities and capital | $1,100,578,000 | 933 |
| Total liabilities | $1,012,397,000 | 912 |
| Total deposits | $1,005,479,000 | 875 |
| Interest-bearing deposits | $528,294,000 | 1,128 |
| Deposits held in domestic offices | $1,005,479,000 | 875 |
| % insured | 44.07% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,918,000 | 1,058 |
| Total equity capital | $88,181,000 | 1,164 |
| Total bank equity capital | $88,181,000 | 1,163 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $12,200,000 | 1,935 |
| Undivided profits | $75,681,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,736,000 | 1,849 |
| Earning assets | $1,031,983,000 | 925 |
| Long-term assets (5+ years) | $97,667,000 | 2,408 |
| Average Assets, year-to-date | $1,025,399,500 | 953 |
| Average Assets, quarterly | $1,084,120,000 | 933 |
| Volatile liabilities | $38,375,000 | 1,240 |
| Insider loans | $5,293,000 | 1,066 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $119,968,000 | 1,084 |
| Tier 1 (core) risk-based capital | $86,375,000 | 1,142 |
| Tier 2 risk-based capital | $5,766,000 | 958 |
| Total risk weighted assets | $659,176,000 | 830 |
| Total unused commitments | $119,968,000 | 1,084 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 179 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,662,000 | 941 |
| Cash and due from depository institutions | $326,908,000 | 805 |
| Interest-bearing balances | $315,140,000 | 382 |
| Securities | $954,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $680,926,000 | 911 |
| Loan loss allowance | $5,823,000 | 1,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,910,000 | 455 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $1,718,000 | 1,301 |
| All other assets | $26,246,000 | 935 |
| Life insurance assets | $11,596,000 | 952 |
| Total liabilities and capital | $1,067,662,000 | 941 |
| Total liabilities | $991,396,000 | 911 |
| Total deposits | $985,742,000 | 871 |
| Interest-bearing deposits | $517,428,000 | 1,130 |
| Deposits held in domestic offices | $985,742,000 | 871 |
| % insured | 42.78% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,654,000 | 1,177 |
| Total equity capital | $76,266,000 | 1,286 |
| Total bank equity capital | $76,266,000 | 1,286 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $12,200,000 | 1,909 |
| Undivided profits | $63,766,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,837,000 | 1,708 |
| Earning assets | $997,020,000 | 936 |
| Long-term assets (5+ years) | $105,672,000 | 2,260 |
| Average Assets, year-to-date | $1,000,340,000 | 964 |
| Average Assets, quarterly | $1,030,340,000 | 955 |
| Volatile liabilities | $41,173,000 | 1,187 |
| Insider loans | $4,927,000 | 1,138 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $111,133,000 | 1,121 |
| Tier 1 (core) risk-based capital | $74,551,000 | 1,262 |
| Tier 2 risk-based capital | $5,823,000 | 926 |
| Total risk weighted assets | $681,549,000 | 788 |
| Total unused commitments | $111,133,000 | 1,121 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $993,018,000 | 977 |
| Cash and due from depository institutions | $247,430,000 | 875 |
| Interest-bearing balances | $238,197,000 | 474 |
| Securities | $962,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $693,513,000 | 898 |
| Loan loss allowance | $5,735,000 | 1,301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,681,000 | 522 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $1,750,000 | 1,289 |
| All other assets | $22,682,000 | 1,057 |
| Life insurance assets | $7,697,000 | 1,312 |
| Total liabilities and capital | $993,018,000 | 977 |
| Total liabilities | $918,681,000 | 951 |
| Total deposits | $914,446,000 | 905 |
| Interest-bearing deposits | $495,575,000 | 1,158 |
| Deposits held in domestic offices | $914,446,000 | 905 |
| % insured | 46.59% | 4,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,235,000 | 1,418 |
| Total equity capital | $74,337,000 | 1,286 |
| Total bank equity capital | $74,337,000 | 1,286 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $12,200,000 | 1,893 |
| Undivided profits | $61,837,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,120,000 | 1,543 |
| Earning assets | $932,672,000 | 971 |
| Long-term assets (5+ years) | $269,553,000 | 1,119 |
| Average Assets, year-to-date | $966,679,000 | 981 |
| Average Assets, quarterly | $966,679,000 | 981 |
| Volatile liabilities | $39,659,000 | 1,237 |
| Insider loans | $5,060,000 | 1,114 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $105,178,000 | 1,131 |
| Tier 1 (core) risk-based capital | $72,590,000 | 1,273 |
| Tier 2 risk-based capital | $5,735,000 | 919 |
| Total risk weighted assets | $683,984,000 | 779 |
| Total unused commitments | $105,178,000 | 1,131 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 169 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $940,340,000 | 980 |
| Cash and due from depository institutions | $195,610,000 | 842 |
| Interest-bearing balances | $187,419,000 | 478 |
| Securities | $1,115,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $692,273,000 | 895 |
| Loan loss allowance | $5,604,000 | 1,303 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,999,000 | 468 |
| Other real estate owned | $0 | 842 |
| Goodwill and other intangibles | $3,000 | 2,467 |
| All other assets | $22,340,000 | 1,055 |
| Life insurance assets | $7,657,000 | 1,292 |
| Total liabilities and capital | $940,340,000 | 980 |
| Total liabilities | $869,011,000 | 954 |
| Total deposits | $867,383,000 | 904 |
| Interest-bearing deposits | $495,977,000 | 1,115 |
| Deposits held in domestic offices | $867,383,000 | 904 |
| % insured | 47.15% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,628,000 | 2,362 |
| Total equity capital | $71,329,000 | 1,330 |
| Total bank equity capital | $71,329,000 | 1,329 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $12,200,000 | 1,883 |
| Undivided profits | $58,829,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,182,000 | 1,604 |
| Earning assets | $880,807,000 | 975 |
| Long-term assets (5+ years) | $266,891,000 | 1,058 |
| Average Assets, year-to-date | $806,954,400 | 1,049 |
| Average Assets, quarterly | $880,315,000 | 1,030 |
| Volatile liabilities | $38,671,000 | 1,297 |
| Insider loans | $3,939,000 | 1,356 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $99,975,000 | 1,119 |
| Tier 1 (core) risk-based capital | $71,329,000 | 1,261 |
| Tier 2 risk-based capital | $5,604,000 | 934 |
| Total risk weighted assets | $689,578,000 | 761 |
| Total unused commitments | $99,975,000 | 1,119 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 163 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $820,290,000 | 1,078 |
| Cash and due from depository institutions | $98,350,000 | 854 |
| Interest-bearing balances | $91,481,000 | 812 |
| Securities | $1,124,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $669,558,000 | 928 |
| Loan loss allowance | $5,227,000 | 1,335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,001,000 | 460 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $3,000 | 2,478 |
| All other assets | $22,254,000 | 1,041 |
| Life insurance assets | $7,615,000 | 1,270 |
| Total liabilities and capital | $820,290,000 | 1,078 |
| Total liabilities | $749,800,000 | 1,056 |
| Total deposits | $744,132,000 | 1,001 |
| Interest-bearing deposits | $416,025,000 | 1,267 |
| Deposits held in domestic offices | $744,132,000 | 1,001 |
| % insured | 50.89% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $884,000 | 2,954 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,784,000 | 1,331 |
| Total equity capital | $70,490,000 | 1,322 |
| Total bank equity capital | $70,490,000 | 1,321 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $12,200,000 | 1,870 |
| Undivided profits | $57,990,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,058,000 | 1,758 |
| Earning assets | $762,163,000 | 1,078 |
| Long-term assets (5+ years) | $252,671,000 | 1,061 |
| Average Assets, year-to-date | $773,608,000 | 1,071 |
| Average Assets, quarterly | $806,348,500 | 1,084 |
| Volatile liabilities | $21,353,000 | 2,049 |
| Insider loans | $5,144,000 | 1,120 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $97,547,000 | 1,105 |
| Tier 1 (core) risk-based capital | $70,490,000 | 1,252 |
| Tier 2 risk-based capital | $5,227,000 | 952 |
| Total risk weighted assets | $657,972,000 | 778 |
| Total unused commitments | $97,547,000 | 1,105 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 149 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $792,407,000 | 1,096 |
| Cash and due from depository institutions | $111,687,000 | 952 |
| Interest-bearing balances | $105,325,000 | 710 |
| Securities | $1,315,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $628,132,000 | 973 |
| Loan loss allowance | $5,032,000 | 1,335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,222,000 | 455 |
| Other real estate owned | $0 | 952 |
| Goodwill and other intangibles | $3,000 | 2,489 |
| All other assets | $22,048,000 | 1,035 |
| Life insurance assets | $7,572,000 | 1,268 |
| Total liabilities and capital | $792,407,000 | 1,096 |
| Total liabilities | $724,371,000 | 1,078 |
| Total deposits | $720,143,000 | 1,018 |
| Interest-bearing deposits | $407,868,000 | 1,273 |
| Deposits held in domestic offices | $720,143,000 | 1,018 |
| % insured | 46.89% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $884,000 | 3,024 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,344,000 | 1,707 |
| Total equity capital | $68,036,000 | 1,333 |
| Total bank equity capital | $68,036,000 | 1,333 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $12,200,000 | 1,869 |
| Undivided profits | $55,536,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,685,000 | 1,992 |
| Earning assets | $734,772,000 | 1,088 |
| Long-term assets (5+ years) | $230,961,000 | 1,105 |
| Average Assets, year-to-date | $758,047,333 | 1,076 |
| Average Assets, quarterly | $736,634,000 | 1,115 |
| Volatile liabilities | $20,614,000 | 2,150 |
| Insider loans | $4,990,000 | 1,156 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $89,756,000 | 1,141 |
| Tier 1 (core) risk-based capital | $68,036,000 | 1,268 |
| Tier 2 risk-based capital | $5,032,000 | 963 |
| Total risk weighted assets | $620,297,000 | 809 |
| Total unused commitments | $89,756,000 | 1,141 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 155 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $680,861,000 | 1,151 |
| Cash and due from depository institutions | $96,249,000 | 916 |
| Interest-bearing balances | $88,120,000 | 582 |
| Securities | $1,327,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $539,811,000 | 1,023 |
| Loan loss allowance | $4,525,000 | 1,388 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,154,000 | 458 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $3,000 | 2,508 |
| All other assets | $14,317,000 | 1,403 |
| Life insurance assets | $7,528,000 | 1,272 |
| Total liabilities and capital | $680,862,000 | 1,151 |
| Total liabilities | $612,937,000 | 1,133 |
| Total deposits | $610,858,000 | 1,067 |
| Interest-bearing deposits | $357,790,000 | 1,366 |
| Deposits held in domestic offices | $610,858,000 | 1,067 |
| % insured | 50.14% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,079,000 | 2,044 |
| Total equity capital | $67,925,000 | 1,306 |
| Total bank equity capital | $67,925,000 | 1,306 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $12,200,000 | 1,875 |
| Undivided profits | $55,425,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,146,000 | 2,379 |
| Earning assets | $629,258,000 | 1,149 |
| Long-term assets (5+ years) | $210,375,000 | 1,161 |
| Average Assets, year-to-date | $740,867,500 | 1,060 |
| Average Assets, quarterly | $740,867,500 | 1,060 |
| Volatile liabilities | $17,945,000 | 2,319 |
| Insider loans | $6,602,000 | 901 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $80,623,000 | 1,208 |
| Tier 1 (core) risk-based capital | $67,925,000 | 1,249 |
| Tier 2 risk-based capital | $4,525,000 | 1,018 |
| Total risk weighted assets | $555,957,000 | 873 |
| Total unused commitments | $80,623,000 | 1,208 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 144 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $800,874,000 | 1,003 |
| Cash and due from depository institutions | $240,588,000 | 992 |
| Interest-bearing balances | $234,235,000 | 206 |
| Securities | $1,338,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $518,566,000 | 1,054 |
| Loan loss allowance | $4,740,000 | 1,277 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,953,000 | 504 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $7,000 | 2,512 |
| All other assets | $14,422,000 | 1,377 |
| Life insurance assets | $7,491,000 | 1,263 |
| Total liabilities and capital | $800,875,000 | 1,003 |
| Total liabilities | $734,844,000 | 965 |
| Total deposits | $733,294,000 | 918 |
| Interest-bearing deposits | $468,670,000 | 1,062 |
| Deposits held in domestic offices | $733,294,000 | 918 |
| % insured | 40.51% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,550,000 | 2,356 |
| Total equity capital | $66,031,000 | 1,331 |
| Total bank equity capital | $66,031,000 | 1,331 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $12,200,000 | 1,887 |
| Undivided profits | $53,531,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,334,000 | 2,197 |
| Earning assets | $754,139,000 | 989 |
| Long-term assets (5+ years) | $211,494,000 | 1,122 |
| Average Assets, year-to-date | $672,758,200 | 1,116 |
| Average Assets, quarterly | $757,031,500 | 1,040 |
| Volatile liabilities | $18,667,000 | 2,275 |
| Insider loans | $4,049,000 | 1,351 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $78,186,000 | 1,204 |
| Tier 1 (core) risk-based capital | $66,031,000 | 1,287 |
| Tier 2 risk-based capital | $4,740,000 | 1,188 |
| Total risk weighted assets | $529,248,000 | 1,082 |
| Total unused commitments | $78,186,000 | 1,204 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 142 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $713,189,000 | 1,082 |
| Cash and due from depository institutions | $168,179,000 | 1,008 |
| Interest-bearing balances | $161,747,000 | 269 |
| Securities | $1,426,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $493,655,000 | 1,100 |
| Loan loss allowance | $4,820,000 | 1,262 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,636,000 | 400 |
| Other real estate owned | $3,036,000 | 1,008 |
| Goodwill and other intangibles | $11,000 | 2,517 |
| All other assets | $14,246,000 | 1,395 |
| Life insurance assets | $7,412,000 | 1,262 |
| Total liabilities and capital | $713,189,000 | 1,082 |
| Total liabilities | $650,767,000 | 1,054 |
| Total deposits | $645,871,000 | 1,019 |
| Interest-bearing deposits | $392,754,000 | 1,244 |
| Deposits held in domestic offices | $645,871,000 | 1,019 |
| % insured | 44.79% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,896,000 | 1,205 |
| Total equity capital | $62,422,000 | 1,380 |
| Total bank equity capital | $62,422,000 | 1,380 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $12,200,000 | 1,893 |
| Undivided profits | $49,922,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,192,000 | 2,469 |
| Earning assets | $656,828,000 | 1,081 |
| Long-term assets (5+ years) | $198,057,000 | 1,171 |
| Average Assets, year-to-date | $640,729,250 | 1,165 |
| Average Assets, quarterly | $679,836,500 | 1,120 |
| Volatile liabilities | $17,655,000 | 2,361 |
| Insider loans | $3,850,000 | 1,402 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $80,764,000 | 1,182 |
| Tier 1 (core) risk-based capital | $62,419,000 | 1,335 |
| Tier 2 risk-based capital | $4,820,000 | 1,173 |
| Total risk weighted assets | $511,827,000 | 1,103 |
| Total unused commitments | $80,764,000 | 1,182 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 138 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $646,484,000 | 1,173 |
| Cash and due from depository institutions | $115,960,000 | 1,031 |
| Interest-bearing balances | $108,307,000 | 358 |
| Securities | $1,436,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $480,373,000 | 1,118 |
| Loan loss allowance | $4,847,000 | 1,248 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $31,414,000 | 418 |
| Other real estate owned | $3,036,000 | 1,031 |
| Goodwill and other intangibles | $23,000 | 2,507 |
| All other assets | $14,242,000 | 1,394 |
| Life insurance assets | $7,365,000 | 1,264 |
| Total liabilities and capital | $646,484,000 | 1,173 |
| Total liabilities | $585,126,000 | 1,140 |
| Total deposits | $581,379,000 | 1,084 |
| Interest-bearing deposits | $337,080,000 | 1,417 |
| Deposits held in domestic offices | $581,379,000 | 1,084 |
| % insured | 48.20% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,747,000 | 1,384 |
| Total equity capital | $61,358,000 | 1,389 |
| Total bank equity capital | $61,358,000 | 1,389 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $12,200,000 | 1,900 |
| Undivided profits | $48,858,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,376,000 | 2,181 |
| Earning assets | $590,116,000 | 1,181 |
| Long-term assets (5+ years) | $183,646,000 | 1,217 |
| Average Assets, year-to-date | $616,576,000 | 1,200 |
| Average Assets, quarterly | $633,486,000 | 1,185 |
| Volatile liabilities | $14,918,000 | 2,589 |
| Insider loans | $3,851,000 | 1,440 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $81,098,000 | 1,173 |
| Tier 1 (core) risk-based capital | $61,350,000 | 1,339 |
| Tier 2 risk-based capital | $4,847,000 | 1,163 |
| Total risk weighted assets | $497,696,000 | 1,118 |
| Total unused commitments | $81,098,000 | 1,173 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 136 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $620,488,000 | 1,204 |
| Cash and due from depository institutions | $94,512,000 | 1,042 |
| Interest-bearing balances | $86,578,000 | 484 |
| Securities | $1,611,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $476,334,000 | 1,128 |
| Loan loss allowance | $5,145,000 | 1,197 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,285,000 | 429 |
| Other real estate owned | $3,125,000 | 1,042 |
| Goodwill and other intangibles | $30,000 | 2,508 |
| All other assets | $14,591,000 | 1,369 |
| Life insurance assets | $7,314,000 | 1,283 |
| Total liabilities and capital | $620,488,000 | 1,204 |
| Total liabilities | $560,709,000 | 1,181 |
| Total deposits | $558,158,000 | 1,125 |
| Interest-bearing deposits | $317,054,000 | 1,502 |
| Deposits held in domestic offices | $558,158,000 | 1,125 |
| % insured | 48.64% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,551,000 | 1,747 |
| Total equity capital | $59,779,000 | 1,394 |
| Total bank equity capital | $59,779,000 | 1,394 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $12,200,000 | 1,908 |
| Undivided profits | $47,279,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,348,000 | 2,185 |
| Earning assets | $564,523,000 | 1,226 |
| Long-term assets (5+ years) | $182,558,000 | 1,223 |
| Average Assets, year-to-date | $601,622,000 | 1,221 |
| Average Assets, quarterly | $601,622,000 | 1,221 |
| Volatile liabilities | $13,854,000 | 2,658 |
| Insider loans | $3,701,000 | 1,496 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $91,877,000 | 1,094 |
| Tier 1 (core) risk-based capital | $59,766,000 | 1,353 |
| Tier 2 risk-based capital | $5,145,000 | 1,116 |
| Total risk weighted assets | $491,990,000 | 1,128 |
| Total unused commitments | $91,877,000 | 1,094 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 136 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $582,756,000 | 1,263 |
| Cash and due from depository institutions | $66,781,000 | 1,050 |
| Interest-bearing balances | $60,455,000 | 575 |
| Securities | $1,755,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $469,196,000 | 1,136 |
| Loan loss allowance | $5,126,000 | 1,197 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $29,377,000 | 397 |
| Other real estate owned | $3,125,000 | 1,050 |
| Goodwill and other intangibles | $37,000 | 2,509 |
| All other assets | $12,485,000 | 1,562 |
| Life insurance assets | $5,306,000 | 1,645 |
| Total liabilities and capital | $582,756,000 | 1,263 |
| Total liabilities | $523,704,000 | 1,246 |
| Total deposits | $522,472,000 | 1,174 |
| Interest-bearing deposits | $285,230,000 | 1,619 |
| Deposits held in domestic offices | $522,472,000 | 1,174 |
| % insured | 50.74% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,232,000 | 2,562 |
| Total equity capital | $59,052,000 | 1,386 |
| Total bank equity capital | $59,052,000 | 1,386 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $12,200,000 | 1,914 |
| Undivided profits | $46,552,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,269,000 | 2,303 |
| Earning assets | $531,406,000 | 1,272 |
| Long-term assets (5+ years) | $177,340,000 | 1,256 |
| Average Assets, year-to-date | $564,149,200 | 1,259 |
| Average Assets, quarterly | $582,266,500 | 1,256 |
| Volatile liabilities | $13,125,000 | 2,761 |
| Insider loans | $3,598,000 | 1,508 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $91,617,000 | 1,080 |
| Tier 1 (core) risk-based capital | $59,034,000 | 1,357 |
| Tier 2 risk-based capital | $5,126,000 | 1,124 |
| Total risk weighted assets | $483,291,000 | 1,144 |
| Total unused commitments | $91,617,000 | 1,080 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $581,777,000 | 1,261 |
| Cash and due from depository institutions | $76,872,000 | 1,031 |
| Interest-bearing balances | $70,002,000 | 484 |
| Securities | $1,777,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $458,278,000 | 1,147 |
| Loan loss allowance | $4,812,000 | 1,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,804,000 | 401 |
| Other real estate owned | $3,125,000 | 1,031 |
| Goodwill and other intangibles | $373,000 | 2,008 |
| All other assets | $12,548,000 | 1,580 |
| Life insurance assets | $5,244,000 | 1,663 |
| Total liabilities and capital | $581,777,000 | 1,261 |
| Total liabilities | $523,290,000 | 1,244 |
| Total deposits | $519,397,000 | 1,182 |
| Interest-bearing deposits | $274,042,000 | 1,664 |
| Deposits held in domestic offices | $519,397,000 | 1,182 |
| % insured | 48.75% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,893,000 | 1,302 |
| Total equity capital | $58,487,000 | 1,377 |
| Total bank equity capital | $58,487,000 | 1,377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $12,200,000 | 1,917 |
| Undivided profits | $45,987,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,253,000 | 2,413 |
| Earning assets | $530,057,000 | 1,273 |
| Long-term assets (5+ years) | $163,581,000 | 1,339 |
| Average Assets, year-to-date | $559,497,500 | 1,271 |
| Average Assets, quarterly | $564,986,000 | 1,276 |
| Volatile liabilities | $11,949,000 | 2,938 |
| Insider loans | $3,726,000 | 1,473 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $86,302,000 | 1,125 |
| Tier 1 (core) risk-based capital | $58,144,000 | 1,372 |
| Tier 2 risk-based capital | $4,812,000 | 1,181 |
| Total risk weighted assets | $478,702,000 | 1,146 |
| Total unused commitments | $86,302,000 | 1,125 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $548,195,000 | 1,311 |
| Cash and due from depository institutions | $44,943,000 | 1,001 |
| Interest-bearing balances | $35,379,000 | 928 |
| Securities | $1,812,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $457,247,000 | 1,145 |
| Loan loss allowance | $4,818,000 | 1,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,064,000 | 406 |
| Other real estate owned | $3,125,000 | 1,001 |
| Goodwill and other intangibles | $388,000 | 1,998 |
| All other assets | $12,616,000 | 1,537 |
| Life insurance assets | $5,213,000 | 1,673 |
| Total liabilities and capital | $548,195,000 | 1,311 |
| Total liabilities | $490,719,000 | 1,303 |
| Total deposits | $487,340,000 | 1,237 |
| Interest-bearing deposits | $275,337,000 | 1,665 |
| Deposits held in domestic offices | $487,340,000 | 1,237 |
| % insured | 51.14% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,379,000 | 1,366 |
| Total equity capital | $57,476,000 | 1,392 |
| Total bank equity capital | $57,476,000 | 1,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $12,200,000 | 1,921 |
| Undivided profits | $44,976,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,159,000 | 2,374 |
| Earning assets | $494,438,000 | 1,344 |
| Long-term assets (5+ years) | $150,602,000 | 1,443 |
| Average Assets, year-to-date | $552,071,000 | 1,287 |
| Average Assets, quarterly | $555,111,500 | 1,292 |
| Volatile liabilities | $10,925,000 | 2,999 |
| Insider loans | $3,678,000 | 1,521 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $79,210,000 | 1,188 |
| Tier 1 (core) risk-based capital | $57,128,000 | 1,383 |
| Tier 2 risk-based capital | $4,818,000 | 1,182 |
| Total risk weighted assets | $477,025,000 | 1,139 |
| Total unused commitments | $79,210,000 | 1,188 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 132 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $562,028,000 | 1,288 |
| Cash and due from depository institutions | $75,509,000 | 1,073 |
| Interest-bearing balances | $66,378,000 | 544 |
| Securities | $1,825,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $440,450,000 | 1,161 |
| Loan loss allowance | $4,826,000 | 1,247 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,924,000 | 411 |
| Other real estate owned | $3,125,000 | 1,073 |
| Goodwill and other intangibles | $397,000 | 1,998 |
| All other assets | $12,798,000 | 1,508 |
| Life insurance assets | $5,185,000 | 1,675 |
| Total liabilities and capital | $562,028,000 | 1,288 |
| Total liabilities | $506,706,000 | 1,272 |
| Total deposits | $504,501,000 | 1,203 |
| Interest-bearing deposits | $299,232,000 | 1,553 |
| Deposits held in domestic offices | $504,501,000 | 1,203 |
| % insured | 49.33% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,205,000 | 1,812 |
| Total equity capital | $55,322,000 | 1,426 |
| Total bank equity capital | $55,322,000 | 1,426 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $12,200,000 | 1,934 |
| Undivided profits | $42,822,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,065,000 | 2,455 |
| Earning assets | $508,653,000 | 1,321 |
| Long-term assets (5+ years) | $132,770,000 | 1,595 |
| Average Assets, year-to-date | $554,009,000 | 1,292 |
| Average Assets, quarterly | $554,009,000 | 1,292 |
| Volatile liabilities | $10,294,000 | 3,004 |
| Insider loans | $4,200,000 | 1,372 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $78,168,000 | 1,201 |
| Tier 1 (core) risk-based capital | $54,969,000 | 1,416 |
| Tier 2 risk-based capital | $4,826,000 | 1,168 |
| Total risk weighted assets | $469,607,000 | 1,151 |
| Total unused commitments | $78,168,000 | 1,201 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 133 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $545,990,000 | 1,320 |
| Cash and due from depository institutions | $64,438,000 | 1,072 |
| Interest-bearing balances | $57,457,000 | 586 |
| Securities | $1,838,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $440,869,000 | 1,170 |
| Loan loss allowance | $4,429,000 | 1,346 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,839,000 | 424 |
| Other real estate owned | $3,125,000 | 1,072 |
| Goodwill and other intangibles | $413,000 | 1,995 |
| All other assets | $8,468,000 | 2,084 |
| Life insurance assets | $5,154,000 | 1,689 |
| Total liabilities and capital | $545,990,000 | 1,320 |
| Total liabilities | $491,915,000 | 1,309 |
| Total deposits | $490,881,000 | 1,231 |
| Interest-bearing deposits | $284,474,000 | 1,615 |
| Deposits held in domestic offices | $490,881,000 | 1,231 |
| % insured | 49.95% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,034,000 | 2,780 |
| Total equity capital | $54,075,000 | 1,453 |
| Total bank equity capital | $54,075,000 | 1,453 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $12,200,000 | 1,957 |
| Undivided profits | $41,575,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,157,000 | 2,438 |
| Earning assets | $500,164,000 | 1,340 |
| Long-term assets (5+ years) | $122,766,000 | 1,722 |
| Average Assets, year-to-date | $545,094,200 | 1,290 |
| Average Assets, quarterly | $550,887,500 | 1,300 |
| Volatile liabilities | $9,799,000 | 3,164 |
| Insider loans | $4,270,000 | 1,386 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $78,527,000 | 1,178 |
| Tier 1 (core) risk-based capital | $53,726,000 | 1,433 |
| Tier 2 risk-based capital | $4,429,000 | 1,252 |
| Total risk weighted assets | $461,894,000 | 1,174 |
| Total unused commitments | $78,527,000 | 1,178 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 141 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $555,785,000 | 1,304 |
| Cash and due from depository institutions | $61,645,000 | 1,030 |
| Interest-bearing balances | $56,825,000 | 606 |
| Securities | $1,849,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $452,264,000 | 1,147 |
| Loan loss allowance | $4,117,000 | 1,456 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,649,000 | 453 |
| Other real estate owned | $3,599,000 | 1,030 |
| Goodwill and other intangibles | $443,000 | 1,962 |
| All other assets | $10,336,000 | 1,811 |
| Life insurance assets | $5,090,000 | 1,705 |
| Total liabilities and capital | $555,785,000 | 1,304 |
| Total liabilities | $501,044,000 | 1,285 |
| Total deposits | $496,514,000 | 1,222 |
| Interest-bearing deposits | $304,506,000 | 1,531 |
| Deposits held in domestic offices | $496,514,000 | 1,222 |
| % insured | 48.14% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,530,000 | 1,176 |
| Total equity capital | $54,741,000 | 1,470 |
| Total bank equity capital | $54,741,000 | 1,470 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $12,200,000 | 1,966 |
| Undivided profits | $42,241,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,067,000 | 2,617 |
| Earning assets | $510,938,000 | 1,310 |
| Long-term assets (5+ years) | $122,352,000 | 1,730 |
| Average Assets, year-to-date | $544,870,250 | 1,303 |
| Average Assets, quarterly | $552,121,500 | 1,301 |
| Volatile liabilities | $11,470,000 | 2,994 |
| Insider loans | $4,424,000 | 1,345 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $406,000 | 1,305 |
| Unused loan commitments | $73,683,000 | 1,229 |
| Tier 1 (core) risk-based capital | $54,387,000 | 1,429 |
| Tier 2 risk-based capital | $4,117,000 | 1,340 |
| Total risk weighted assets | $471,463,000 | 1,156 |
| Total unused commitments | $73,683,000 | 1,229 |
| Derivatives | $1,307,000 | 1,120 |
| 2017-06-30 | Rank | |
| # of Employees: | 134 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $548,458,000 | 1,317 |
| Cash and due from depository institutions | $75,713,000 | 1,085 |
| Interest-bearing balances | $66,903,000 | 506 |
| Securities | $1,997,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $438,938,000 | 1,169 |
| Loan loss allowance | $4,136,000 | 1,448 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,810,000 | 773 |
| Other real estate owned | $3,599,000 | 1,085 |
| Goodwill and other intangibles | $1,373,000 | 1,405 |
| All other assets | $11,028,000 | 1,693 |
| Life insurance assets | $5,059,000 | 1,704 |
| Total liabilities and capital | $548,458,000 | 1,317 |
| Total liabilities | $494,841,000 | 1,301 |
| Total deposits | $489,812,000 | 1,240 |
| Interest-bearing deposits | $300,562,000 | 1,540 |
| Deposits held in domestic offices | $489,812,000 | 1,239 |
| % insured | 47.94% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,029,000 | 1,023 |
| Total equity capital | $53,617,000 | 1,481 |
| Total bank equity capital | $53,617,000 | 1,481 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $12,200,000 | 1,970 |
| Undivided profits | $41,117,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $963,000 | 2,665 |
| Earning assets | $507,838,000 | 1,311 |
| Long-term assets (5+ years) | $116,390,000 | 1,804 |
| Average Assets, year-to-date | $541,232,000 | 1,315 |
| Average Assets, quarterly | $554,532,000 | 1,304 |
| Volatile liabilities | $12,761,000 | 2,692 |
| Insider loans | $4,470,000 | 1,330 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $827,000 | 1,102 |
| Unused loan commitments | $72,555,000 | 1,244 |
| Tier 1 (core) risk-based capital | $53,259,000 | 1,439 |
| Tier 2 risk-based capital | $4,136,000 | 1,330 |
| Total risk weighted assets | $451,474,000 | 1,193 |
| Total unused commitments | $72,555,000 | 1,244 |
| Derivatives | $1,500,000 | 1,123 |
| 2017-03-31 | Rank | |
| # of Employees: | 146 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $560,606,000 | 1,294 |
| Cash and due from depository institutions | $114,173,000 | 1,004 |
| Interest-bearing balances | $106,304,000 | 346 |
| Securities | $2,009,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $421,011,000 | 1,196 |
| Loan loss allowance | $4,089,000 | 1,456 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,026,000 | 1,178 |
| Other real estate owned | $3,599,000 | 1,004 |
| Goodwill and other intangibles | $1,414,000 | 1,396 |
| All other assets | $8,374,000 | 2,112 |
| Life insurance assets | $2,624,000 | 2,458 |
| Total liabilities and capital | $560,606,000 | 1,294 |
| Total liabilities | $508,020,000 | 1,271 |
| Total deposits | $505,054,000 | 1,202 |
| Interest-bearing deposits | $325,080,000 | 1,450 |
| Deposits held in domestic offices | $505,054,000 | 1,202 |
| % insured | 45.75% | 5,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,966,000 | 1,498 |
| Total equity capital | $52,586,000 | 1,484 |
| Total bank equity capital | $52,586,000 | 1,484 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $12,200,000 | 1,984 |
| Undivided profits | $40,086,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $963,000 | 2,605 |
| Earning assets | $529,324,000 | 1,265 |
| Long-term assets (5+ years) | $120,008,000 | 1,793 |
| Average Assets, year-to-date | $537,619,000 | 1,325 |
| Average Assets, quarterly | $537,619,000 | 1,325 |
| Volatile liabilities | $13,003,000 | 2,642 |
| Insider loans | $4,490,000 | 1,315 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,179,000 | 868 |
| Unused loan commitments | $73,194,000 | 1,233 |
| Tier 1 (core) risk-based capital | $52,224,000 | 1,451 |
| Tier 2 risk-based capital | $4,089,000 | 1,334 |
| Total risk weighted assets | $428,061,000 | 1,217 |
| Total unused commitments | $73,194,000 | 1,233 |
| Derivatives | $2,167,000 | 1,055 |
| 2016-12-31 | Rank | |
| # of Employees: | 145 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $514,632,000 | 1,377 |
| Cash and due from depository institutions | $41,189,000 | 1,006 |
| Interest-bearing balances | $31,419,000 | 1,052 |
| Securities | $2,145,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $447,486,000 | 1,121 |
| Loan loss allowance | $4,065,000 | 1,469 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,104,000 | 1,164 |
| Other real estate owned | $3,599,000 | 1,006 |
| Goodwill and other intangibles | $1,528,000 | 1,357 |
| All other assets | $8,581,000 | 2,111 |
| Life insurance assets | $2,618,000 | 2,461 |
| Total liabilities and capital | $514,632,000 | 1,377 |
| Total liabilities | $463,684,000 | 1,357 |
| Total deposits | $461,700,000 | 1,283 |
| Interest-bearing deposits | $289,440,000 | 1,577 |
| Deposits held in domestic offices | $461,700,000 | 1,282 |
| % insured | 48.51% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,984,000 | 1,970 |
| Total equity capital | $50,948,000 | 1,516 |
| Total bank equity capital | $50,948,000 | 1,516 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $12,200,000 | 1,990 |
| Undivided profits | $38,448,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,138,000 | 2,404 |
| Earning assets | $481,050,000 | 1,361 |
| Long-term assets (5+ years) | $120,744,000 | 1,766 |
| Average Assets, year-to-date | $521,901,000 | 1,316 |
| Average Assets, quarterly | $521,051,000 | 1,354 |
| Volatile liabilities | $14,342,000 | 2,538 |
| Insider loans | $4,773,000 | 1,257 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $7,649,000 | 401 |
| Unused loan commitments | $80,444,000 | 1,148 |
| Tier 1 (core) risk-based capital | $50,593,000 | 1,484 |
| Tier 2 risk-based capital | $4,065,000 | 1,338 |
| Total risk weighted assets | $453,575,000 | 1,159 |
| Total unused commitments | $80,444,000 | 1,148 |
| Derivatives | $2,546,000 | 1,012 |
| 2016-09-30 | Rank | |
| # of Employees: | 167 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $527,470,000 | 1,334 |
| Cash and due from depository institutions | $36,323,000 | 873 |
| Interest-bearing balances | $27,746,000 | 1,258 |
| Securities | $2,282,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $463,349,000 | 1,073 |
| Loan loss allowance | $3,711,000 | 1,609 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,314,000 | 1,148 |
| Other real estate owned | $3,701,000 | 873 |
| Goodwill and other intangibles | $1,567,000 | 1,328 |
| All other assets | $9,934,000 | 1,827 |
| Life insurance assets | $2,574,000 | 2,469 |
| Total liabilities and capital | $527,470,000 | 1,334 |
| Total liabilities | $475,255,000 | 1,316 |
| Total deposits | $470,089,000 | 1,252 |
| Interest-bearing deposits | $298,452,000 | 1,528 |
| Deposits held in domestic offices | $470,089,000 | 1,251 |
| % insured | 47.35% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,166,000 | 1,081 |
| Total equity capital | $52,215,000 | 1,510 |
| Total bank equity capital | $52,215,000 | 1,510 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $12,200,000 | 2,001 |
| Undivided profits | $39,715,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,036,000 | 2,580 |
| Earning assets | $493,377,000 | 1,322 |
| Long-term assets (5+ years) | $118,875,000 | 1,767 |
| Average Assets, year-to-date | $523,718,250 | 1,315 |
| Average Assets, quarterly | $535,840,000 | 1,310 |
| Volatile liabilities | $16,356,000 | 2,341 |
| Insider loans | $4,801,000 | 1,264 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $16,454,000 | 299 |
| Unused loan commitments | $93,710,000 | 1,029 |
| Tier 1 (core) risk-based capital | $51,857,000 | 1,451 |
| Tier 2 risk-based capital | $3,711,000 | 1,440 |
| Total risk weighted assets | $476,359,000 | 1,089 |
| Total unused commitments | $93,710,000 | 1,029 |
| Derivatives | $48,856,000 | 466 |
| 2016-06-30 | Rank | |
| # of Employees: | 171 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $544,210,000 | 1,295 |
| Cash and due from depository institutions | $34,460,000 | 855 |
| Interest-bearing balances | $26,235,000 | 1,261 |
| Securities | $2,294,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $479,294,000 | 1,017 |
| Loan loss allowance | $3,789,000 | 1,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,099,000 | 1,173 |
| Other real estate owned | $3,649,000 | 855 |
| Goodwill and other intangibles | $1,610,000 | 1,314 |
| All other assets | $12,804,000 | 1,485 |
| Life insurance assets | $2,562,000 | 2,484 |
| Total liabilities and capital | $544,210,000 | 1,295 |
| Total liabilities | $494,745,000 | 1,267 |
| Total deposits | $487,840,000 | 1,208 |
| Interest-bearing deposits | $301,691,000 | 1,511 |
| Deposits held in domestic offices | $487,840,000 | 1,208 |
| % insured | 45.29% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,905,000 | 850 |
| Total equity capital | $49,465,000 | 1,583 |
| Total bank equity capital | $49,465,000 | 1,583 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $12,200,000 | 2,014 |
| Undivided profits | $36,965,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,146,000 | 2,261 |
| Earning assets | $507,823,000 | 1,278 |
| Long-term assets (5+ years) | $129,601,000 | 1,667 |
| Average Assets, year-to-date | $522,467,670 | 1,327 |
| Average Assets, quarterly | $535,923,500 | 1,307 |
| Volatile liabilities | $15,612,000 | 2,416 |
| Insider loans | $4,829,000 | 1,274 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $20,861,000 | 248 |
| Unused loan commitments | $102,925,000 | 964 |
| Tier 1 (core) risk-based capital | $49,104,000 | 1,504 |
| Tier 2 risk-based capital | $3,789,000 | 1,412 |
| Total risk weighted assets | $496,235,000 | 1,058 |
| Total unused commitments | $102,925,000 | 964 |
| Derivatives | $74,075,000 | 397 |
| 2016-03-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $527,637,000 | 1,323 |
| Cash and due from depository institutions | $24,017,000 | 931 |
| Interest-bearing balances | $15,677,000 | 2,159 |
| Securities | $2,306,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $473,188,000 | 1,016 |
| Loan loss allowance | $3,450,000 | 1,701 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,276,000 | 1,145 |
| Other real estate owned | $3,649,000 | 931 |
| Goodwill and other intangibles | $1,358,000 | 1,399 |
| All other assets | $12,843,000 | 1,464 |
| Life insurance assets | $2,547,000 | 2,481 |
| Total liabilities and capital | $527,637,000 | 1,323 |
| Total liabilities | $480,050,000 | 1,288 |
| Total deposits | $438,446,000 | 1,319 |
| Interest-bearing deposits | $292,150,000 | 1,554 |
| Deposits held in domestic offices | $438,446,000 | 1,319 |
| % insured | 49.30% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,910,000 | 766 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,694,000 | 948 |
| Total equity capital | $47,587,000 | 1,606 |
| Total bank equity capital | $47,587,000 | 1,606 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $12,200,000 | 2,025 |
| Undivided profits | $35,087,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,155,000 | 2,215 |
| Earning assets | $491,171,000 | 1,310 |
| Long-term assets (5+ years) | $144,240,000 | 1,518 |
| Average Assets, year-to-date | $511,596,500 | 1,346 |
| Average Assets, quarterly | $511,596,500 | 1,346 |
| Volatile liabilities | $53,100,000 | 924 |
| Insider loans | $6,821,000 | 921 |
| FHLB advances | $35,910,000 | 726 |
| Loans and leases held for sale | $22,026,000 | 219 |
| Unused loan commitments | $121,317,000 | 835 |
| Tier 1 (core) risk-based capital | $47,223,000 | 1,540 |
| Tier 2 risk-based capital | $3,450,000 | 1,506 |
| Total risk weighted assets | $490,144,000 | 1,054 |
| Total unused commitments | $121,317,000 | 835 |
| Derivatives | $76,365,000 | 363 |
| 2015-12-31 | Rank | |
| # of Employees: | 155 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $495,556,000 | 1,391 |
| Cash and due from depository institutions | $25,070,000 | 945 |
| Interest-bearing balances | $16,646,000 | 1,874 |
| Securities | $2,318,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $433,563,000 | 1,099 |
| Loan loss allowance | $3,022,000 | 1,928 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,418,000 | 1,132 |
| Other real estate owned | $3,994,000 | 945 |
| Goodwill and other intangibles | $976,000 | 1,555 |
| All other assets | $19,217,000 | 1,060 |
| Life insurance assets | $2,536,000 | 2,473 |
| Total liabilities and capital | $495,556,000 | 1,391 |
| Total liabilities | $448,975,000 | 1,372 |
| Total deposits | $412,913,000 | 1,384 |
| Interest-bearing deposits | $273,208,000 | 1,628 |
| Deposits held in domestic offices | $412,913,000 | 1,384 |
| % insured | 52.29% | 5,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,365,000 | 883 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,697,000 | 1,077 |
| Total equity capital | $46,581,000 | 1,609 |
| Total bank equity capital | $46,581,000 | 1,609 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $12,200,000 | 2,041 |
| Undivided profits | $34,081,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,126,000 | 2,350 |
| Earning assets | $452,527,000 | 1,418 |
| Long-term assets (5+ years) | $125,601,000 | 1,709 |
| Average Assets, year-to-date | $475,772,600 | 1,423 |
| Average Assets, quarterly | $501,202,000 | 1,371 |
| Volatile liabilities | $47,946,000 | 1,042 |
| Insider loans | $10,463,000 | 581 |
| FHLB advances | $31,365,000 | 845 |
| Loans and leases held for sale | $18,353,000 | 241 |
| Unused loan commitments | $109,194,000 | 903 |
| Tier 1 (core) risk-based capital | $46,230,000 | 1,559 |
| Tier 2 risk-based capital | $3,022,000 | 1,687 |
| Total risk weighted assets | $467,562,000 | 1,088 |
| Total unused commitments | $109,194,000 | 903 |
| Derivatives | $48,161,000 | 407 |
| 2015-09-30 | Rank | |
| # of Employees: | 163 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $506,848,000 | 1,356 |
| Cash and due from depository institutions | $35,509,000 | 901 |
| Interest-bearing balances | $26,626,000 | 1,241 |
| Securities | $2,421,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $430,789,000 | 1,081 |
| Loan loss allowance | $2,667,000 | 2,176 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,518,000 | 1,129 |
| Other real estate owned | $3,994,000 | 901 |
| Goodwill and other intangibles | $13,524,000 | 439 |
| All other assets | $10,093,000 | 1,795 |
| Life insurance assets | $2,521,000 | 2,470 |
| Total liabilities and capital | $506,848,000 | 1,356 |
| Total liabilities | $458,691,000 | 1,328 |
| Total deposits | $424,703,000 | 1,343 |
| Interest-bearing deposits | $292,184,000 | 1,532 |
| Deposits held in domestic offices | $424,703,000 | 1,343 |
| % insured | 48.60% | 6,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,000,000 | 995 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,988,000 | 764 |
| Total equity capital | $48,157,000 | 1,584 |
| Total bank equity capital | $48,157,000 | 1,584 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $12,200,000 | 2,062 |
| Undivided profits | $35,657,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,011,000 | 2,656 |
| Earning assets | $459,836,000 | 1,378 |
| Long-term assets (5+ years) | $121,602,000 | 1,737 |
| Average Assets, year-to-date | $470,826,750 | 1,442 |
| Average Assets, quarterly | $494,799,000 | 1,381 |
| Volatile liabilities | $41,995,000 | 1,156 |
| Insider loans | $9,400,000 | 667 |
| FHLB advances | $26,000,000 | 949 |
| Loans and leases held for sale | $30,367,000 | 192 |
| Unused loan commitments | $100,416,000 | 964 |
| Tier 1 (core) risk-based capital | $44,468,000 | 1,642 |
| Tier 2 risk-based capital | $2,667,000 | 1,896 |
| Total risk weighted assets | $465,849,000 | 1,082 |
| Total unused commitments | $100,416,000 | 964 |
| Derivatives | $57,592,000 | 399 |
| 2015-06-30 | Rank | |
| # of Employees: | 165 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $482,750,000 | 1,429 |
| Cash and due from depository institutions | $30,461,000 | 888 |
| Interest-bearing balances | $24,866,000 | 1,259 |
| Securities | $2,706,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $411,818,000 | 1,126 |
| Loan loss allowance | $2,429,000 | 2,363 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,569,000 | 1,122 |
| Other real estate owned | $3,994,000 | 888 |
| Goodwill and other intangibles | $14,174,000 | 424 |
| All other assets | $9,028,000 | 1,958 |
| Life insurance assets | $765,000 | 3,342 |
| Total liabilities and capital | $482,750,000 | 1,429 |
| Total liabilities | $435,536,000 | 1,415 |
| Total deposits | $395,427,000 | 1,434 |
| Interest-bearing deposits | $259,626,000 | 1,718 |
| Deposits held in domestic offices | $395,427,000 | 1,433 |
| % insured | 50.48% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,950,000 | 834 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,159,000 | 886 |
| Total equity capital | $47,214,000 | 1,598 |
| Total bank equity capital | $47,214,000 | 1,598 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $34,714,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $918,000 | 2,772 |
| Earning assets | $439,390,000 | 1,441 |
| Long-term assets (5+ years) | $112,596,000 | 1,848 |
| Average Assets, year-to-date | $458,819,670 | 1,479 |
| Average Assets, quarterly | $480,611,000 | 1,426 |
| Volatile liabilities | $49,260,000 | 1,017 |
| Insider loans | $6,914,000 | 901 |
| FHLB advances | $33,950,000 | 797 |
| Loans and leases held for sale | $29,484,000 | 215 |
| Unused loan commitments | $90,912,000 | 1,020 |
| Tier 1 (core) risk-based capital | $43,227,000 | 1,681 |
| Tier 2 risk-based capital | $2,429,000 | 2,052 |
| Total risk weighted assets | $445,971,000 | 1,112 |
| Total unused commitments | $90,912,000 | 1,020 |
| Derivatives | $72,684,000 | 370 |
| 2015-03-31 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $478,472,000 | 1,439 |
| Cash and due from depository institutions | $68,079,000 | 864 |
| Interest-bearing balances | $61,797,000 | 608 |
| Securities | $2,861,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $372,944,000 | 1,233 |
| Loan loss allowance | $2,369,000 | 2,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,699,000 | 1,214 |
| Other real estate owned | $3,994,000 | 864 |
| Goodwill and other intangibles | $13,140,000 | 440 |
| All other assets | $7,755,000 | 2,201 |
| Life insurance assets | $765,000 | 3,329 |
| Total liabilities and capital | $478,472,000 | 1,439 |
| Total liabilities | $436,193,000 | 1,404 |
| Total deposits | $430,091,000 | 1,331 |
| Interest-bearing deposits | $288,719,000 | 1,574 |
| Deposits held in domestic offices | $430,091,000 | 1,330 |
| % insured | 46.16% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,102,000 | 895 |
| Total equity capital | $42,279,000 | 1,772 |
| Total bank equity capital | $42,279,000 | 1,772 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $12,200,000 | 2,106 |
| Undivided profits | $29,779,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,028,000 | 2,436 |
| Earning assets | $437,602,000 | 1,453 |
| Long-term assets (5+ years) | $110,837,000 | 1,881 |
| Average Assets, year-to-date | $446,854,500 | 1,532 |
| Average Assets, quarterly | $446,854,500 | 1,532 |
| Volatile liabilities | $15,198,000 | 2,354 |
| Insider loans | $5,977,000 | 1,048 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $16,928,000 | 261 |
| Unused loan commitments | $90,490,000 | 1,009 |
| Tier 1 (core) risk-based capital | $38,508,000 | 1,838 |
| Tier 2 risk-based capital | $2,369,000 | 2,069 |
| Total risk weighted assets | $419,135,000 | 1,165 |
| Total unused commitments | $90,490,000 | 1,009 |
| Derivatives | $67,258,000 | 375 |
| 2014-12-31 | Rank | |
| # of Employees: | 154 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $415,237,000 | 1,629 |
| Cash and due from depository institutions | $50,687,000 | 950 |
| Interest-bearing balances | $45,063,000 | 737 |
| Securities | $2,876,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $328,213,000 | 1,363 |
| Loan loss allowance | $2,319,000 | 2,477 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,621,000 | 1,234 |
| Other real estate owned | $3,943,000 | 950 |
| Goodwill and other intangibles | $13,298,000 | 433 |
| All other assets | $6,599,000 | 2,468 |
| Life insurance assets | $768,000 | 3,333 |
| Total liabilities and capital | $415,237,000 | 1,629 |
| Total liabilities | $372,712,000 | 1,627 |
| Total deposits | $367,700,000 | 1,545 |
| Interest-bearing deposits | $259,402,000 | 1,724 |
| Deposits held in domestic offices | $367,700,000 | 1,544 |
| % insured | 52.84% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,012,000 | 1,016 |
| Total equity capital | $42,525,000 | 1,751 |
| Total bank equity capital | $42,525,000 | 1,751 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $12,200,000 | 2,123 |
| Undivided profits | $30,025,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $852,000 | 2,986 |
| Earning assets | $376,152,000 | 1,651 |
| Long-term assets (5+ years) | $98,238,000 | 2,062 |
| Average Assets, year-to-date | $421,573,000 | 1,574 |
| Average Assets, quarterly | $420,972,000 | 1,601 |
| Volatile liabilities | $19,008,000 | 2,113 |
| Insider loans | $5,697,000 | 1,090 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $20,363,000 | 219 |
| Unused loan commitments | $95,014,000 | 945 |
| Tier 1 (core) risk-based capital | $40,819,000 | 1,742 |
| Tier 2 risk-based capital | $2,319,000 | 2,119 |
| Total risk weighted assets | $337,358,000 | 1,376 |
| Total unused commitments | $95,014,000 | 945 |
| Derivatives | $37,728,000 | 423 |
| 2014-09-30 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $426,707,000 | 1,593 |
| Cash and due from depository institutions | $69,350,000 | 753 |
| Interest-bearing balances | $64,086,000 | 505 |
| Securities | $2,891,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $320,931,000 | 1,374 |
| Loan loss allowance | $2,334,000 | 2,516 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,897,000 | 992 |
| Other real estate owned | $1,993,000 | 753 |
| Goodwill and other intangibles | $12,719,000 | 439 |
| All other assets | $6,926,000 | 2,419 |
| Life insurance assets | $737,000 | 3,354 |
| Total liabilities and capital | $426,707,000 | 1,593 |
| Total liabilities | $383,853,000 | 1,582 |
| Total deposits | $377,242,000 | 1,515 |
| Interest-bearing deposits | $253,345,000 | 1,778 |
| Deposits held in domestic offices | $377,242,000 | 1,514 |
| % insured | 52.57% | 6,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,611,000 | 830 |
| Total equity capital | $42,854,000 | 1,733 |
| Total bank equity capital | $42,854,000 | 1,733 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $12,200,000 | 2,142 |
| Undivided profits | $30,354,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $783,000 | 3,319 |
| Earning assets | $387,908,000 | 1,601 |
| Long-term assets (5+ years) | $88,505,000 | 2,254 |
| Average Assets, year-to-date | $423,157,000 | 1,580 |
| Average Assets, quarterly | $424,916,000 | 1,590 |
| Volatile liabilities | $17,267,000 | 2,239 |
| Insider loans | $4,731,000 | 1,285 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $40,806,000 | 143 |
| Unused loan commitments | $90,873,000 | 974 |
| Tier 1 (core) risk-based capital | $41,582,000 | 1,725 |
| Tier 2 risk-based capital | $2,334,000 | 2,114 |
| Total risk weighted assets | $317,336,000 | 1,436 |
| Total unused commitments | $90,873,000 | 974 |
| Derivatives | $87,628,000 | 288 |
| 2014-06-30 | Rank | |
| # of Employees: | 207 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $423,125,000 | 1,594 |
| Cash and due from depository institutions | $64,404,000 | 695 |
| Interest-bearing balances | $58,330,000 | 547 |
| Securities | $3,032,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $323,969,000 | 1,352 |
| Loan loss allowance | $2,283,000 | 2,588 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,146,000 | 969 |
| Other real estate owned | $2,310,000 | 695 |
| Goodwill and other intangibles | $10,661,000 | 472 |
| All other assets | $6,603,000 | 2,468 |
| Life insurance assets | $737,000 | 3,342 |
| Total liabilities and capital | $423,125,000 | 1,594 |
| Total liabilities | $381,167,000 | 1,580 |
| Total deposits | $373,610,000 | 1,511 |
| Interest-bearing deposits | $256,019,000 | 1,764 |
| Deposits held in domestic offices | $373,610,000 | 1,510 |
| % insured | 55.87% | 6,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,557,000 | 733 |
| Total equity capital | $41,958,000 | 1,748 |
| Total bank equity capital | $41,958,000 | 1,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $12,200,000 | 2,154 |
| Undivided profits | $29,458,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $822,000 | 3,050 |
| Earning assets | $385,331,000 | 1,613 |
| Long-term assets (5+ years) | $78,997,000 | 2,438 |
| Average Assets, year-to-date | $421,973,670 | 1,580 |
| Average Assets, quarterly | $425,690,500 | 1,582 |
| Volatile liabilities | $19,426,000 | 2,038 |
| Insider loans | $4,936,000 | 1,243 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $51,773,000 | 136 |
| Unused loan commitments | $57,355,000 | 1,319 |
| Tier 1 (core) risk-based capital | $40,892,000 | 1,729 |
| Tier 2 risk-based capital | $2,283,000 | 2,147 |
| Total risk weighted assets | $311,970,000 | 1,455 |
| Total unused commitments | $57,355,000 | 1,319 |
| Derivatives | $201,693,000 | 214 |
| 2014-03-31 | Rank | |
| # of Employees: | 210 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $428,256,000 | 1,580 |
| Cash and due from depository institutions | $112,363,000 | 688 |
| Interest-bearing balances | $107,764,000 | 343 |
| Securities | $3,047,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $284,029,000 | 1,492 |
| Loan loss allowance | $2,268,000 | 2,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,102,000 | 975 |
| Other real estate owned | $2,315,000 | 688 |
| Goodwill and other intangibles | $8,821,000 | 526 |
| All other assets | $5,579,000 | 2,763 |
| Life insurance assets | $737,000 | 3,334 |
| Total liabilities and capital | $428,256,000 | 1,580 |
| Total liabilities | $387,937,000 | 1,564 |
| Total deposits | $382,580,000 | 1,488 |
| Interest-bearing deposits | $292,123,000 | 1,567 |
| Deposits held in domestic offices | $382,580,000 | 1,488 |
| % insured | 55.34% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,357,000 | 937 |
| Total equity capital | $40,319,000 | 1,783 |
| Total bank equity capital | $40,319,000 | 1,783 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $12,200,000 | 2,178 |
| Undivided profits | $27,819,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $722,000 | 3,319 |
| Earning assets | $394,840,000 | 1,581 |
| Long-term assets (5+ years) | $69,294,000 | 2,676 |
| Average Assets, year-to-date | $421,398,000 | 1,590 |
| Average Assets, quarterly | $421,398,000 | 1,590 |
| Volatile liabilities | $19,267,000 | 1,975 |
| Insider loans | $5,115,000 | 1,210 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $50,614,000 | 117 |
| Unused loan commitments | $55,842,000 | 1,346 |
| Tier 1 (core) risk-based capital | $39,437,000 | 1,778 |
| Tier 2 risk-based capital | $2,268,000 | 2,161 |
| Total risk weighted assets | $269,168,000 | 1,631 |
| Total unused commitments | $55,842,000 | 1,346 |
| Derivatives | $170,428,000 | 217 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $414,540,000 | 1,614 |
| Cash and due from depository institutions | $148,324,000 | 765 |
| Interest-bearing balances | $143,299,000 | 250 |
| Securities | $3,062,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $237,308,000 | 1,756 |
| Loan loss allowance | $2,286,000 | 2,647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,260,000 | 956 |
| Other real estate owned | $2,235,000 | 765 |
| Goodwill and other intangibles | $5,149,000 | 710 |
| All other assets | $6,202,000 | 2,643 |
| Life insurance assets | $740,000 | 3,328 |
| Total liabilities and capital | $414,540,000 | 1,614 |
| Total liabilities | $375,678,000 | 1,598 |
| Total deposits | $370,726,000 | 1,518 |
| Interest-bearing deposits | $281,413,000 | 1,613 |
| Deposits held in domestic offices | $370,726,000 | 1,517 |
| % insured | 57.07% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,952,000 | 986 |
| Total equity capital | $38,862,000 | 1,796 |
| Total bank equity capital | $38,862,000 | 1,796 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $12,200,000 | 2,192 |
| Undivided profits | $26,362,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $734,000 | 3,405 |
| Earning assets | $383,669,000 | 1,607 |
| Long-term assets (5+ years) | $58,892,000 | 2,968 |
| Average Assets, year-to-date | $393,375,000 | 1,677 |
| Average Assets, quarterly | $406,973,500 | 1,642 |
| Volatile liabilities | $20,978,000 | 1,899 |
| Insider loans | $5,173,000 | 1,197 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $34,756,000 | 141 |
| Unused loan commitments | $51,220,000 | 1,375 |
| Tier 1 (core) risk-based capital | $38,862,000 | 1,774 |
| Tier 2 risk-based capital | $2,286,000 | 2,146 |
| Total risk weighted assets | $228,324,000 | 1,895 |
| Total unused commitments | $51,220,000 | 1,375 |
| Derivatives | $112,109,000 | 247 |
| 2013-09-30 | Rank | |
| # of Employees: | 234 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $399,407,000 | 1,668 |
| Cash and due from depository institutions | $127,303,000 | 637 |
| Interest-bearing balances | $121,767,000 | 302 |
| Securities | $2,378,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $240,711,000 | 1,716 |
| Loan loss allowance | $2,478,000 | 2,556 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,533,000 | 936 |
| Other real estate owned | $3,388,000 | 637 |
| Goodwill and other intangibles | $6,298,000 | 622 |
| All other assets | $6,796,000 | 2,450 |
| Life insurance assets | $708,000 | 3,309 |
| Total liabilities and capital | $399,407,000 | 1,668 |
| Total liabilities | $360,007,000 | 1,659 |
| Total deposits | $351,962,000 | 1,594 |
| Interest-bearing deposits | $258,556,000 | 1,753 |
| Deposits held in domestic offices | $351,962,000 | 1,593 |
| % insured | 59.12% | 6,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,045,000 | 724 |
| Total equity capital | $39,400,000 | 1,789 |
| Total bank equity capital | $39,400,000 | 1,789 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $26,900,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $676,000 | 3,732 |
| Earning assets | $364,856,000 | 1,672 |
| Long-term assets (5+ years) | $55,187,000 | 3,102 |
| Average Assets, year-to-date | $388,083,750 | 1,706 |
| Average Assets, quarterly | $399,532,000 | 1,672 |
| Volatile liabilities | $18,846,000 | 2,051 |
| Insider loans | $6,566,000 | 945 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $49,725,000 | 124 |
| Unused loan commitments | $42,633,000 | 1,601 |
| Tier 1 (core) risk-based capital | $39,400,000 | 1,748 |
| Tier 2 risk-based capital | $2,478,000 | 1,986 |
| Total risk weighted assets | $221,503,000 | 1,927 |
| Total unused commitments | $42,633,000 | 1,601 |
| Derivatives | $185,601,000 | 200 |
| 2013-06-30 | Rank | |
| # of Employees: | 252 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $399,657,000 | 1,655 |
| Cash and due from depository institutions | $72,350,000 | 596 |
| Interest-bearing balances | $66,875,000 | 538 |
| Securities | $1,273,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $298,041,000 | 1,405 |
| Loan loss allowance | $2,534,000 | 2,542 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,745,000 | 913 |
| Other real estate owned | $2,013,000 | 596 |
| Goodwill and other intangibles | $5,001,000 | 723 |
| All other assets | $8,234,000 | 2,112 |
| Life insurance assets | $708,000 | 3,286 |
| Total liabilities and capital | $399,657,000 | 1,655 |
| Total liabilities | $359,041,000 | 1,654 |
| Total deposits | $351,529,000 | 1,588 |
| Interest-bearing deposits | $255,967,000 | 1,769 |
| Deposits held in domestic offices | $351,529,000 | 1,587 |
| % insured | 57.28% | 6,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,512,000 | 756 |
| Total equity capital | $40,616,000 | 1,723 |
| Total bank equity capital | $40,616,000 | 1,723 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $28,116,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $658,000 | 3,757 |
| Earning assets | $366,189,000 | 1,656 |
| Long-term assets (5+ years) | $50,889,000 | 3,236 |
| Average Assets, year-to-date | $384,309,330 | 1,725 |
| Average Assets, quarterly | $393,364,500 | 1,688 |
| Volatile liabilities | $19,016,000 | 2,037 |
| Insider loans | $5,833,000 | 1,063 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $127,039,000 | 79 |
| Unused loan commitments | $37,585,000 | 1,717 |
| Tier 1 (core) risk-based capital | $39,767,000 | 1,705 |
| Tier 2 risk-based capital | $2,534,000 | 1,941 |
| Total risk weighted assets | $238,058,000 | 1,791 |
| Total unused commitments | $37,585,000 | 1,717 |
| Derivatives | $254,555,000 | 185 |
| 2013-03-31 | Rank | |
| # of Employees: | 243 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $387,072,000 | 1,732 |
| Cash and due from depository institutions | $103,634,000 | 618 |
| Interest-bearing balances | $100,435,000 | 425 |
| Securities | $1,377,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $255,950,000 | 1,601 |
| Loan loss allowance | $2,505,000 | 2,584 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,299,000 | 949 |
| Other real estate owned | $2,013,000 | 618 |
| Goodwill and other intangibles | $3,822,000 | 842 |
| All other assets | $7,977,000 | 2,153 |
| Life insurance assets | $708,000 | 3,273 |
| Total liabilities and capital | $387,072,000 | 1,732 |
| Total liabilities | $346,369,000 | 1,719 |
| Total deposits | $340,770,000 | 1,635 |
| Interest-bearing deposits | $262,944,000 | 1,760 |
| Deposits held in domestic offices | $340,770,000 | 1,635 |
| % insured | 56.44% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,599,000 | 965 |
| Total equity capital | $40,703,000 | 1,761 |
| Total bank equity capital | $40,703,000 | 1,761 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $12,200,000 | 2,213 |
| Undivided profits | $28,203,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $660,000 | 3,713 |
| Earning assets | $357,762,000 | 1,713 |
| Long-term assets (5+ years) | $47,480,000 | 3,348 |
| Average Assets, year-to-date | $376,635,500 | 1,758 |
| Average Assets, quarterly | $376,635,500 | 1,758 |
| Volatile liabilities | $16,234,000 | 2,250 |
| Insider loans | $5,606,000 | 1,129 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $95,221,000 | 107 |
| Unused loan commitments | $35,767,000 | 1,790 |
| Tier 1 (core) risk-based capital | $39,235,000 | 1,716 |
| Tier 2 risk-based capital | $2,505,000 | 1,972 |
| Total risk weighted assets | $213,260,000 | 1,977 |
| Total unused commitments | $35,767,000 | 1,790 |
| Derivatives | $247,418,000 | 186 |
| 2012-12-31 | Rank | |
| # of Employees: | 259 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $366,199,000 | 1,809 |
| Cash and due from depository institutions | $91,616,000 | 568 |
| Interest-bearing balances | $86,166,000 | 484 |
| Securities | $1,621,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $247,029,000 | 1,665 |
| Loan loss allowance | $2,552,000 | 2,563 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,121,000 | 958 |
| Other real estate owned | $2,013,000 | 568 |
| Goodwill and other intangibles | $2,711,000 | 1,020 |
| All other assets | $9,088,000 | 1,934 |
| Life insurance assets | $680,000 | 3,267 |
| Total liabilities and capital | $366,199,000 | 1,809 |
| Total liabilities | $323,847,000 | 1,824 |
| Total deposits | $319,636,000 | 1,750 |
| Interest-bearing deposits | $244,788,000 | 1,873 |
| Deposits held in domestic offices | $319,636,000 | 1,749 |
| % insured | 69.71% | 6,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,211,000 | 1,218 |
| Total equity capital | $42,352,000 | 1,684 |
| Total bank equity capital | $42,352,000 | 1,683 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $12,200,000 | 2,216 |
| Undivided profits | $29,852,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $663,000 | 3,769 |
| Earning assets | $334,816,000 | 1,807 |
| Long-term assets (5+ years) | $46,015,000 | 3,368 |
| Average Assets, year-to-date | $361,436,600 | 1,798 |
| Average Assets, quarterly | $364,030,000 | 1,809 |
| Volatile liabilities | $16,941,000 | 2,241 |
| Insider loans | $5,267,000 | 1,197 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $87,414,000 | 134 |
| Unused loan commitments | $36,611,000 | 1,667 |
| Tier 1 (core) risk-based capital | $39,604,000 | 1,677 |
| Tier 2 risk-based capital | $2,552,000 | 1,933 |
| Total risk weighted assets | $210,547,000 | 2,007 |
| Total unused commitments | $36,611,000 | 1,667 |
| Derivatives | $243,108,000 | 189 |
| 2012-09-30 | Rank | |
| # of Employees: | 249 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $361,861,000 | 1,831 |
| Cash and due from depository institutions | $21,339,000 | 585 |
| Interest-bearing balances | $15,094,000 | 2,371 |
| Securities | $1,627,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $309,701,000 | 1,347 |
| Loan loss allowance | $2,534,000 | 2,647 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,363,000 | 1,022 |
| Other real estate owned | $2,662,000 | 585 |
| Goodwill and other intangibles | $1,881,000 | 1,204 |
| All other assets | $13,288,000 | 1,441 |
| Life insurance assets | $680,000 | 3,239 |
| Total liabilities and capital | $361,861,000 | 1,831 |
| Total liabilities | $317,308,000 | 1,851 |
| Total deposits | $293,946,000 | 1,879 |
| Interest-bearing deposits | $225,986,000 | 2,008 |
| Deposits held in domestic offices | $293,946,000 | 1,878 |
| % insured | 71.40% | 6,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,500,000 | 1,311 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,862,000 | 871 |
| Total equity capital | $44,553,000 | 1,629 |
| Total bank equity capital | $44,553,000 | 1,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $12,200,000 | 2,233 |
| Undivided profits | $32,053,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $786,000 | 3,529 |
| Earning assets | $326,422,000 | 1,858 |
| Long-term assets (5+ years) | $45,369,000 | 3,394 |
| Average Assets, year-to-date | $360,246,000 | 1,831 |
| Average Assets, quarterly | $362,148,000 | 1,820 |
| Volatile liabilities | $32,160,000 | 1,403 |
| Insider loans | $2,546,000 | 2,223 |
| FHLB advances | $16,500,000 | 1,234 |
| Loans and leases held for sale | $146,339,000 | 89 |
| Unused loan commitments | $29,376,000 | 2,001 |
| Tier 1 (core) risk-based capital | $41,550,000 | 1,608 |
| Tier 2 risk-based capital | $2,534,000 | 1,964 |
| Total risk weighted assets | $246,891,000 | 1,744 |
| Total unused commitments | $29,376,000 | 2,001 |
| Derivatives | $294,953,000 | 183 |
| 2012-06-30 | Rank | |
| # of Employees: | 236 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $362,435,000 | 1,822 |
| Cash and due from depository institutions | $17,306,000 | 620 |
| Interest-bearing balances | $11,276,000 | 2,860 |
| Securities | $1,634,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $313,221,000 | 1,336 |
| Loan loss allowance | $2,531,000 | 2,674 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,286,000 | 1,133 |
| Other real estate owned | $3,401,000 | 620 |
| Goodwill and other intangibles | $1,380,000 | 1,360 |
| All other assets | $15,207,000 | 1,287 |
| Life insurance assets | $680,000 | 3,221 |
| Total liabilities and capital | $362,435,000 | 1,822 |
| Total liabilities | $316,188,000 | 1,857 |
| Total deposits | $304,253,000 | 1,818 |
| Interest-bearing deposits | $237,141,000 | 1,919 |
| Deposits held in domestic offices | $304,253,000 | 1,818 |
| % insured | 72.43% | 6,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,500,000 | 2,139 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,435,000 | 1,165 |
| Total equity capital | $46,247,000 | 1,546 |
| Total bank equity capital | $46,247,000 | 1,544 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $12,200,000 | 2,241 |
| Undivided profits | $33,747,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $680,000 | 3,839 |
| Earning assets | $326,131,000 | 1,844 |
| Long-term assets (5+ years) | $48,619,000 | 3,224 |
| Average Assets, year-to-date | $359,707,670 | 1,829 |
| Average Assets, quarterly | $360,304,000 | 1,837 |
| Volatile liabilities | $25,950,000 | 1,658 |
| Insider loans | $2,468,000 | 2,279 |
| FHLB advances | $7,500,000 | 2,055 |
| Loans and leases held for sale | $150,587,000 | 79 |
| Unused loan commitments | $28,042,000 | 2,020 |
| Tier 1 (core) risk-based capital | $41,221,000 | 1,593 |
| Tier 2 risk-based capital | $2,531,000 | 1,975 |
| Total risk weighted assets | $245,421,000 | 1,741 |
| Total unused commitments | $28,042,000 | 2,020 |
| Derivatives | $400,573,000 | 156 |
| 2012-03-31 | Rank | |
| # of Employees: | 229 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $358,173,000 | 1,866 |
| Cash and due from depository institutions | $18,154,000 | 630 |
| Interest-bearing balances | $13,592,000 | 2,791 |
| Securities | $1,640,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $309,488,000 | 1,340 |
| Loan loss allowance | $2,516,000 | 2,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,021,000 | 1,163 |
| Other real estate owned | $2,920,000 | 630 |
| Goodwill and other intangibles | $1,413,000 | 1,346 |
| All other assets | $14,537,000 | 1,327 |
| Life insurance assets | $680,000 | 3,201 |
| Total liabilities and capital | $358,173,000 | 1,866 |
| Total liabilities | $314,375,000 | 1,885 |
| Total deposits | $311,832,000 | 1,783 |
| Interest-bearing deposits | $240,950,000 | 1,914 |
| Deposits held in domestic offices | $311,832,000 | 1,783 |
| % insured | 74.44% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,543,000 | 1,705 |
| Total equity capital | $43,798,000 | 1,611 |
| Total bank equity capital | $43,798,000 | 1,609 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $12,200,000 | 2,253 |
| Undivided profits | $31,298,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $693,000 | 3,749 |
| Earning assets | $324,720,000 | 1,869 |
| Long-term assets (5+ years) | $49,025,000 | 3,192 |
| Average Assets, year-to-date | $358,344,000 | 1,846 |
| Average Assets, quarterly | $358,344,000 | 1,846 |
| Volatile liabilities | $17,735,000 | 2,270 |
| Insider loans | $2,308,000 | 2,401 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $141,215,000 | 74 |
| Unused loan commitments | $12,448,000 | 3,501 |
| Tier 1 (core) risk-based capital | $40,331,000 | 1,607 |
| Tier 2 risk-based capital | $2,516,000 | 1,987 |
| Total risk weighted assets | $242,513,000 | 1,760 |
| Total unused commitments | $12,448,000 | 3,501 |
| Derivatives | $334,878,000 | 157 |
| 2011-12-31 | Rank | |
| # of Employees: | 213 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $358,515,000 | 1,841 |
| Cash and due from depository institutions | $11,706,000 | 686 |
| Interest-bearing balances | $6,740,000 | 3,652 |
| Securities | $1,646,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $315,079,000 | 1,332 |
| Loan loss allowance | $2,342,000 | 2,851 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,999,000 | 1,167 |
| Other real estate owned | $2,920,000 | 686 |
| Goodwill and other intangibles | $1,506,000 | 1,318 |
| All other assets | $15,659,000 | 1,295 |
| Life insurance assets | $680,000 | 3,180 |
| Total liabilities and capital | $358,515,000 | 1,841 |
| Total liabilities | $316,902,000 | 1,862 |
| Total deposits | $295,745,000 | 1,854 |
| Interest-bearing deposits | $225,114,000 | 2,018 |
| Deposits held in domestic offices | $295,745,000 | 1,853 |
| % insured | 80.58% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,800,000 | 1,427 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,357,000 | 1,150 |
| Total equity capital | $41,613,000 | 1,671 |
| Total bank equity capital | $41,613,000 | 1,670 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $12,200,000 | 2,264 |
| Undivided profits | $29,113,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $898,000 | 3,136 |
| Earning assets | $323,465,000 | 1,857 |
| Long-term assets (5+ years) | $48,962,000 | 2,715 |
| Average Assets, year-to-date | $342,777,600 | 1,890 |
| Average Assets, quarterly | $339,562,000 | 1,927 |
| Volatile liabilities | $35,422,000 | 1,402 |
| Insider loans | $2,360,000 | 2,399 |
| FHLB advances | $16,800,000 | 1,350 |
| Loans and leases held for sale | $147,497,000 | 67 |
| Unused loan commitments | $23,205,000 | 2,306 |
| Tier 1 (core) risk-based capital | $39,261,000 | 1,646 |
| Tier 2 risk-based capital | $2,342,000 | 2,134 |
| Total risk weighted assets | $252,077,000 | 1,705 |
| Total unused commitments | $23,205,000 | 2,307 |
| Derivatives | $370,778,000 | 131 |
| 2011-09-30 | Rank | |
| # of Employees: | 203 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $320,609,000 | 2,041 |
| Cash and due from depository institutions | $12,125,000 | 726 |
| Interest-bearing balances | $7,863,000 | 3,450 |
| Securities | $1,651,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $283,818,000 | 1,489 |
| Loan loss allowance | $2,398,000 | 2,821 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,200,000 | 1,898 |
| Other real estate owned | $3,843,000 | 726 |
| Goodwill and other intangibles | $1,502,000 | 1,325 |
| All other assets | $11,470,000 | 1,647 |
| Life insurance assets | $651,000 | 3,187 |
| Total liabilities and capital | $320,609,000 | 2,041 |
| Total liabilities | $279,141,000 | 2,092 |
| Total deposits | $276,802,000 | 1,972 |
| Interest-bearing deposits | $219,600,000 | 2,075 |
| Deposits held in domestic offices | $276,802,000 | 1,971 |
| % insured | 82.90% | 5,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,339,000 | 1,916 |
| Total equity capital | $41,468,000 | 1,703 |
| Total bank equity capital | $41,468,000 | 1,702 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $12,200,000 | 2,278 |
| Undivided profits | $28,968,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $717,000 | 3,914 |
| Earning assets | $293,332,000 | 2,024 |
| Long-term assets (5+ years) | $46,928,000 | 2,756 |
| Average Assets, year-to-date | $338,843,250 | 1,918 |
| Average Assets, quarterly | $311,726,000 | 2,077 |
| Volatile liabilities | $27,932,000 | 1,750 |
| Insider loans | $3,187,000 | 1,937 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $114,022,000 | 65 |
| Unused loan commitments | $24,771,000 | 2,180 |
| Tier 1 (core) risk-based capital | $38,884,000 | 1,672 |
| Tier 2 risk-based capital | $2,398,000 | 2,094 |
| Total risk weighted assets | $237,694,000 | 1,808 |
| Total unused commitments | $24,771,000 | 2,187 |
| Derivatives | $303,127,000 | 143 |
| 2011-06-30 | Rank | |
| # of Employees: | 205 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $302,843,000 | 2,137 |
| Cash and due from depository institutions | $12,311,000 | 726 |
| Interest-bearing balances | $7,030,000 | 3,466 |
| Securities | $504,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $270,862,000 | 1,556 |
| Loan loss allowance | $2,383,000 | 2,860 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,886,000 | 2,004 |
| Other real estate owned | $2,297,000 | 726 |
| Goodwill and other intangibles | $1,541,000 | 1,338 |
| All other assets | $9,442,000 | 1,971 |
| Life insurance assets | $651,000 | 3,166 |
| Total liabilities and capital | $302,843,000 | 2,137 |
| Total liabilities | $262,932,000 | 2,203 |
| Total deposits | $260,794,000 | 2,072 |
| Interest-bearing deposits | $214,027,000 | 2,126 |
| Deposits held in domestic offices | $260,794,000 | 2,072 |
| % insured | 83.67% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,138,000 | 1,932 |
| Total equity capital | $39,911,000 | 1,733 |
| Total bank equity capital | $39,911,000 | 1,732 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $12,200,000 | 2,279 |
| Undivided profits | $27,411,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $645,000 | 4,193 |
| Earning assets | $278,396,000 | 2,133 |
| Long-term assets (5+ years) | $45,164,000 | 2,808 |
| Average Assets, year-to-date | $344,921,330 | 1,891 |
| Average Assets, quarterly | $333,500,000 | 1,963 |
| Volatile liabilities | $27,999,000 | 1,759 |
| Insider loans | $3,303,000 | 1,914 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $99,276,000 | 56 |
| Unused loan commitments | $23,634,000 | 2,274 |
| Tier 1 (core) risk-based capital | $38,333,000 | 1,675 |
| Tier 2 risk-based capital | $2,383,000 | 2,120 |
| Total risk weighted assets | $227,562,000 | 1,903 |
| Total unused commitments | $23,634,000 | 2,277 |
| Derivatives | $283,427,000 | 131 |
| 2011-03-31 | Rank | |
| # of Employees: | 224 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $364,157,000 | 1,817 |
| Cash and due from depository institutions | $82,749,000 | 655 |
| Interest-bearing balances | $76,286,000 | 524 |
| Securities | $504,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $264,265,000 | 1,607 |
| Loan loss allowance | $2,412,000 | 2,841 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,571,000 | 2,134 |
| Other real estate owned | $2,333,000 | 655 |
| Goodwill and other intangibles | $1,597,000 | 1,324 |
| All other assets | $7,138,000 | 2,470 |
| Life insurance assets | $651,000 | 3,173 |
| Total liabilities and capital | $364,157,000 | 1,817 |
| Total liabilities | $325,270,000 | 1,834 |
| Total deposits | $323,379,000 | 1,696 |
| Interest-bearing deposits | $274,029,000 | 1,752 |
| Deposits held in domestic offices | $323,379,000 | 1,694 |
| % insured | 89.71% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,891,000 | 2,085 |
| Total equity capital | $38,887,000 | 1,739 |
| Total bank equity capital | $38,887,000 | 1,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $12,200,000 | 2,288 |
| Undivided profits | $26,387,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $676,000 | 4,035 |
| Earning assets | $341,055,000 | 1,770 |
| Long-term assets (5+ years) | $45,003,000 | 2,722 |
| Average Assets, year-to-date | $365,960,500 | 1,798 |
| Average Assets, quarterly | $365,960,500 | 1,798 |
| Volatile liabilities | $30,263,000 | 1,695 |
| Insider loans | $3,609,000 | 1,826 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $86,659,000 | 61 |
| Unused loan commitments | $23,578,000 | 2,319 |
| Tier 1 (core) risk-based capital | $38,718,000 | 1,656 |
| Tier 2 risk-based capital | $2,412,000 | 2,104 |
| Total risk weighted assets | $237,328,000 | 1,839 |
| Total unused commitments | $23,578,000 | 2,320 |
| Derivatives | $232,563,000 | 140 |
| 2010-12-31 | Rank | |
| # of Employees: | 205 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $367,764,000 | 1,798 |
| Cash and due from depository institutions | $18,109,000 | 730 |
| Interest-bearing balances | $15,025,000 | 2,083 |
| Securities | $2,004,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $327,335,000 | 1,332 |
| Loan loss allowance | $2,335,000 | 2,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,116,000 | 2,320 |
| Other real estate owned | $2,333,000 | 730 |
| Goodwill and other intangibles | $1,651,000 | 1,302 |
| All other assets | $11,216,000 | 1,782 |
| Life insurance assets | $654,000 | 3,154 |
| Total liabilities and capital | $367,764,000 | 1,798 |
| Total liabilities | $329,928,000 | 1,801 |
| Total deposits | $324,360,000 | 1,684 |
| Interest-bearing deposits | $277,165,000 | 1,719 |
| Deposits held in domestic offices | $324,360,000 | 1,682 |
| % insured | 90.10% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,568,000 | 931 |
| Total equity capital | $37,836,000 | 1,770 |
| Total bank equity capital | $37,836,000 | 1,769 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $12,200,000 | 2,294 |
| Undivided profits | $25,336,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,112,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $943,000 | 3,188 |
| Earning assets | $344,364,000 | 1,746 |
| Long-term assets (5+ years) | $45,017,000 | 2,652 |
| Average Assets, year-to-date | $364,940,400 | 1,796 |
| Average Assets, quarterly | $373,473,500 | 1,774 |
| Volatile liabilities | $170,391,000 | 811 |
| Insider loans | $3,527,000 | 1,903 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $140,190,000 | 66 |
| Unused loan commitments | $16,020,000 | 2,948 |
| Tier 1 (core) risk-based capital | $38,106,000 | 1,674 |
| Tier 2 risk-based capital | $2,335,000 | 2,195 |
| Total risk weighted assets | $261,142,000 | 1,716 |
| Total unused commitments | $16,020,000 | 2,948 |
| Derivatives | $416,793,000 | 120 |
| 2010-09-30 | Rank | |
| # of Employees: | 211 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $379,183,000 | 1,786 |
| Cash and due from depository institutions | $7,889,000 | 700 |
| Interest-bearing balances | $2,762,000 | 4,588 |
| Securities | $1,830,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $346,777,000 | 1,276 |
| Loan loss allowance | $2,538,000 | 2,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,671,000 | 3,055 |
| Other real estate owned | $2,333,000 | 700 |
| Goodwill and other intangibles | $1,629,000 | 1,307 |
| All other assets | $15,054,000 | 1,422 |
| Life insurance assets | $622,000 | 3,197 |
| Total liabilities and capital | $379,183,000 | 1,786 |
| Total liabilities | $340,587,000 | 1,775 |
| Total deposits | $324,188,000 | 1,709 |
| Interest-bearing deposits | $278,444,000 | 1,746 |
| Deposits held in domestic offices | $324,188,000 | 1,707 |
| % insured | 82.05% | 5,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,350,000 | 2,123 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,049,000 | 1,278 |
| Total equity capital | $38,596,000 | 1,779 |
| Total bank equity capital | $38,596,000 | 1,778 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $12,200,000 | 2,294 |
| Undivided profits | $26,096,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $893,000 | 3,553 |
| Earning assets | $351,369,000 | 1,747 |
| Long-term assets (5+ years) | $44,977,000 | 2,615 |
| Average Assets, year-to-date | $364,234,500 | 1,821 |
| Average Assets, quarterly | $378,693,500 | 1,773 |
| Volatile liabilities | $194,723,000 | 718 |
| Insider loans | $3,260,000 | 2,022 |
| FHLB advances | $12,350,000 | 2,021 |
| Loans and leases held for sale | $159,864,000 | 51 |
| Unused loan commitments | $21,205,000 | 2,529 |
| Tier 1 (core) risk-based capital | $34,078,000 | 1,867 |
| Tier 2 risk-based capital | $2,538,000 | 2,088 |
| Total risk weighted assets | $251,598,000 | 1,812 |
| Total unused commitments | $21,205,000 | 2,530 |
| Derivatives | $480,415,000 | 119 |
| 2010-06-30 | Rank | |
| # of Employees: | 205 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $378,453,000 | 1,779 |
| Cash and due from depository institutions | $14,647,000 | 737 |
| Interest-bearing balances | $10,450,000 | 2,612 |
| Securities | $1,830,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $339,357,000 | 1,326 |
| Loan loss allowance | $2,306,000 | 2,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,757,000 | 3,035 |
| Other real estate owned | $2,539,000 | 737 |
| Goodwill and other intangibles | $1,702,000 | 1,292 |
| All other assets | $14,621,000 | 1,480 |
| Life insurance assets | $622,000 | 3,198 |
| Total liabilities and capital | $378,453,000 | 1,779 |
| Total liabilities | $344,118,000 | 1,763 |
| Total deposits | $308,781,000 | 1,793 |
| Interest-bearing deposits | $267,267,000 | 1,808 |
| Deposits held in domestic offices | $308,781,000 | 1,791 |
| % insured | 82.90% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000,000 | 1,134 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,337,000 | 1,440 |
| Total equity capital | $34,335,000 | 1,982 |
| Total bank equity capital | $34,335,000 | 1,981 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $12,200,000 | 2,289 |
| Undivided profits | $21,835,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $834,000 | 3,713 |
| Earning assets | $351,637,000 | 1,748 |
| Long-term assets (5+ years) | $47,421,000 | 2,486 |
| Average Assets, year-to-date | $359,334,670 | 1,863 |
| Average Assets, quarterly | $360,694,500 | 1,863 |
| Volatile liabilities | $202,712,000 | 674 |
| Insider loans | $2,435,000 | 2,597 |
| FHLB advances | $32,000,000 | 1,069 |
| Loans and leases held for sale | $150,086,000 | 55 |
| Unused loan commitments | $24,149,000 | 2,315 |
| Tier 1 (core) risk-based capital | $31,267,000 | 2,020 |
| Tier 2 risk-based capital | $2,306,000 | 2,298 |
| Total risk weighted assets | $250,800,000 | 1,848 |
| Total unused commitments | $24,149,000 | 2,319 |
| Derivatives | $377,435,000 | 123 |
| 2010-03-31 | Rank | |
| # of Employees: | 178 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $342,936,000 | 2,002 |
| Cash and due from depository institutions | $29,145,000 | 855 |
| Interest-bearing balances | $25,744,000 | 1,317 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $294,909,000 | 1,567 |
| Loan loss allowance | $2,260,000 | 2,986 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,837,000 | 3,044 |
| Other real estate owned | $3,172,000 | 855 |
| Goodwill and other intangibles | $1,722,000 | 1,294 |
| All other assets | $10,151,000 | 2,010 |
| Life insurance assets | $622,000 | 3,213 |
| Total liabilities and capital | $342,936,000 | 2,002 |
| Total liabilities | $311,689,000 | 1,983 |
| Total deposits | $309,493,000 | 1,833 |
| Interest-bearing deposits | $268,841,000 | 1,845 |
| Deposits held in domestic offices | $309,493,000 | 1,831 |
| % insured | 80.18% | 6,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,196,000 | 1,968 |
| Total equity capital | $31,247,000 | 2,145 |
| Total bank equity capital | $31,247,000 | 2,144 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $12,200,000 | 2,319 |
| Undivided profits | $18,747,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $790,000 | 3,959 |
| Earning assets | $320,653,000 | 1,940 |
| Long-term assets (5+ years) | $45,356,000 | 2,594 |
| Average Assets, year-to-date | $349,775,500 | 1,961 |
| Average Assets, quarterly | $349,775,500 | 1,961 |
| Volatile liabilities | $152,010,000 | 965 |
| Insider loans | $374,000 | 5,586 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $110,017,000 | 52 |
| Unused loan commitments | $23,548,000 | 2,460 |
| Tier 1 (core) risk-based capital | $30,117,000 | 2,117 |
| Tier 2 risk-based capital | $2,260,000 | 2,391 |
| Total risk weighted assets | $223,375,000 | 2,100 |
| Total unused commitments | $23,548,000 | 2,465 |
| Derivatives | $395,897,000 | 120 |
| 2009-12-31 | Rank | |
| # of Employees: | 178 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $356,615,000 | 1,941 |
| Cash and due from depository institutions | $6,224,000 | 863 |
| Interest-bearing balances | $2,781,000 | 4,111 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $327,561,000 | 1,434 |
| Loan loss allowance | $2,252,000 | 2,974 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,893,000 | 3,053 |
| Other real estate owned | $1,500,000 | 863 |
| Goodwill and other intangibles | $1,806,000 | 1,278 |
| All other assets | $15,631,000 | 1,482 |
| Life insurance assets | $625,000 | 3,208 |
| Total liabilities and capital | $356,615,000 | 1,941 |
| Total liabilities | $326,438,000 | 1,914 |
| Total deposits | $302,494,000 | 1,863 |
| Interest-bearing deposits | $258,619,000 | 1,895 |
| Deposits held in domestic offices | $302,494,000 | 1,861 |
| % insured | 84.22% | 5,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,900,000 | 1,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,044,000 | 2,088 |
| Total equity capital | $30,177,000 | 2,200 |
| Total bank equity capital | $30,177,000 | 2,198 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $12,200,000 | 2,322 |
| Undivided profits | $17,677,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,570,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,028,000 | 3,263 |
| Earning assets | $330,342,000 | 1,903 |
| Long-term assets (5+ years) | $41,253,000 | 2,748 |
| Average Assets, year-to-date | $289,990,000 | 2,278 |
| Average Assets, quarterly | $340,231,000 | 2,025 |
| Volatile liabilities | $154,092,000 | 960 |
| Insider loans | $816,000 | 4,614 |
| FHLB advances | $21,900,000 | 1,641 |
| Loans and leases held for sale | $135,294,000 | 49 |
| Unused loan commitments | $22,162,000 | 2,557 |
| Tier 1 (core) risk-based capital | $26,988,000 | 2,315 |
| Tier 2 risk-based capital | $2,252,000 | 2,413 |
| Total risk weighted assets | $246,650,000 | 1,959 |
| Total unused commitments | $22,162,000 | 2,557 |
| Derivatives | $378,037,000 | 120 |
| 2009-09-30 | Rank | |
| # of Employees: | 162 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $323,847,000 | 2,134 |
| Cash and due from depository institutions | $4,318,000 | 975 |
| Interest-bearing balances | $1,892,000 | 4,369 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $301,010,000 | 1,587 |
| Loan loss allowance | $2,427,000 | 2,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,821,000 | 3,113 |
| Other real estate owned | $2,390,000 | 975 |
| Goodwill and other intangibles | $1,740,000 | 1,356 |
| All other assets | $10,568,000 | 1,801 |
| Life insurance assets | $593,000 | 3,243 |
| Total liabilities and capital | $323,847,000 | 2,134 |
| Total liabilities | $294,794,000 | 2,109 |
| Total deposits | $288,410,000 | 1,943 |
| Interest-bearing deposits | $255,444,000 | 1,902 |
| Deposits held in domestic offices | $288,410,000 | 1,941 |
| % insured | 86.56% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,250,000 | 3,990 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,134,000 | 2,233 |
| Total equity capital | $29,053,000 | 2,342 |
| Total bank equity capital | $29,053,000 | 2,341 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $12,200,000 | 2,308 |
| Undivided profits | $16,553,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $801,000 | 4,232 |
| Earning assets | $302,902,000 | 2,100 |
| Long-term assets (5+ years) | $38,596,000 | 2,843 |
| Average Assets, year-to-date | $273,333,750 | 2,401 |
| Average Assets, quarterly | $327,209,500 | 2,110 |
| Volatile liabilities | $159,172,000 | 959 |
| Insider loans | $512,000 | 5,339 |
| FHLB advances | $4,250,000 | 3,851 |
| Loans and leases held for sale | $110,069,000 | 49 |
| Unused loan commitments | $21,143,000 | 2,753 |
| Tier 1 (core) risk-based capital | $26,693,000 | 2,385 |
| Tier 2 risk-based capital | $2,427,000 | 2,269 |
| Total risk weighted assets | $230,063,000 | 2,116 |
| Total unused commitments | $21,143,000 | 2,755 |
| Derivatives | $361,718,000 | 123 |
| 2009-06-30 | Rank | |
| # of Employees: | 112 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $330,572,000 | 2,111 |
| Cash and due from depository institutions | $5,475,000 | 1,464 |
| Interest-bearing balances | $916,000 | 4,847 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $307,877,000 | 1,588 |
| Loan loss allowance | $2,027,000 | 3,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,841,000 | 3,148 |
| Other real estate owned | $2,340,000 | 1,464 |
| Goodwill and other intangibles | $1,774,000 | 1,374 |
| All other assets | $9,265,000 | 2,020 |
| Life insurance assets | $593,000 | 3,271 |
| Total liabilities and capital | $330,572,000 | 2,111 |
| Total liabilities | $305,204,000 | 2,056 |
| Total deposits | $292,159,000 | 1,919 |
| Interest-bearing deposits | $256,215,000 | 1,896 |
| Deposits held in domestic offices | $292,159,000 | 1,917 |
| % insured | 57.96% | 7,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,545,000 | 1,970 |
| Total equity capital | $25,368,000 | 2,619 |
| Total bank equity capital | $25,368,000 | 2,618 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $12,200,000 | 2,316 |
| Undivided profits | $12,868,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $885,000 | 3,848 |
| Earning assets | $308,793,000 | 2,077 |
| Long-term assets (5+ years) | $32,702,000 | 3,119 |
| Average Assets, year-to-date | $256,496,000 | 2,569 |
| Average Assets, quarterly | $279,401,500 | 2,401 |
| Volatile liabilities | $161,289,000 | 955 |
| Insider loans | $517,000 | 5,374 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $123,372,000 | 61 |
| Unused loan commitments | $26,095,000 | 2,446 |
| Tier 1 (core) risk-based capital | $24,675,000 | 2,576 |
| Tier 2 risk-based capital | $2,027,000 | 2,606 |
| Total risk weighted assets | $222,910,000 | 2,202 |
| Total unused commitments | $26,095,000 | 2,451 |
| Derivatives | $279,753,000 | 150 |
| 2009-03-31 | Rank | |
| # of Employees: | 93 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $228,231,000 | 2,920 |
| Cash and due from depository institutions | $3,817,000 | 1,771 |
| Interest-bearing balances | $830,000 | 4,583 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $208,035,000 | 2,257 |
| Loan loss allowance | $1,449,000 | 3,718 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,865,000 | 3,145 |
| Other real estate owned | $2,875,000 | 1,771 |
| Goodwill and other intangibles | $1,523,000 | 1,471 |
| All other assets | $8,116,000 | 2,218 |
| Life insurance assets | $593,000 | 3,286 |
| Total liabilities and capital | $228,231,000 | 2,920 |
| Total liabilities | $207,036,000 | 2,893 |
| Total deposits | $202,936,000 | 2,664 |
| Interest-bearing deposits | $169,061,000 | 2,766 |
| Deposits held in domestic offices | $202,936,000 | 2,662 |
| % insured | 57.24% | 7,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,525,000 | 4,314 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $575,000 | 4,926 |
| Total equity capital | $21,195,000 | 3,108 |
| Total bank equity capital | $21,195,000 | 3,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $12,200,000 | 2,307 |
| Undivided profits | $8,695,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $672,000 | 4,666 |
| Earning assets | $208,865,000 | 2,936 |
| Long-term assets (5+ years) | $33,098,000 | 3,074 |
| Average Assets, year-to-date | $219,458,000 | 2,994 |
| Average Assets, quarterly | $219,458,000 | 2,994 |
| Volatile liabilities | $92,174,000 | 1,661 |
| Insider loans | $522,000 | 5,380 |
| FHLB advances | $3,525,000 | 4,169 |
| Loans and leases held for sale | $26,211,000 | 170 |
| Unused loan commitments | $26,426,000 | 2,514 |
| Tier 1 (core) risk-based capital | $18,686,000 | 3,357 |
| Tier 2 risk-based capital | $1,449,000 | 3,351 |
| Total risk weighted assets | $181,575,000 | 2,658 |
| Total unused commitments | $26,426,000 | 2,517 |
| Derivatives | $144,499,000 | 199 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $210,685,000 | 3,109 |
| Cash and due from depository institutions | $10,471,000 | 1,794 |
| Interest-bearing balances | $6,597,000 | 1,520 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $187,240,000 | 2,489 |
| Loan loss allowance | $1,370,000 | 3,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,908,000 | 3,135 |
| Other real estate owned | $2,874,000 | 1,794 |
| Goodwill and other intangibles | $1,083,000 | 1,638 |
| All other assets | $5,109,000 | 3,102 |
| Life insurance assets | $595,000 | 3,292 |
| Total liabilities and capital | $210,685,000 | 3,109 |
| Total liabilities | $193,008,000 | 3,057 |
| Total deposits | $192,244,000 | 2,745 |
| Interest-bearing deposits | $167,525,000 | 2,726 |
| Deposits held in domestic offices | $192,244,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $764,000 | 4,340 |
| Total equity capital | $17,677,000 | 3,616 |
| Total bank equity capital | $17,677,000 | 3,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $12,200,000 | 2,286 |
| Undivided profits | $5,177,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 4,726 |
| Earning assets | $193,837,000 | 3,087 |
| Long-term assets (5+ years) | $29,497,000 | 3,287 |
| Average Assets, year-to-date | $207,901,400 | 3,033 |
| Average Assets, quarterly | $209,994,500 | 3,093 |
| Volatile liabilities | $63,201,000 | 2,243 |
| Insider loans | $526,000 | 5,445 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $885,000 | 924 |
| Unused loan commitments | $31,151,000 | 2,294 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,526 |
| Tier 2 risk-based capital | $1,370,000 | 3,477 |
| Total risk weighted assets | $177,837,000 | 2,709 |
| Total unused commitments | $31,151,000 | 2,296 |
| Derivatives | $2,000,000 | 821 |
| 2008-09-30 | Rank | |
| # of Employees: | 90 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $209,304,000 | 3,093 |
| Cash and due from depository institutions | $4,100,000 | 1,885 |
| Interest-bearing balances | $167,000 | 4,620 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $191,267,000 | 2,443 |
| Loan loss allowance | $1,296,000 | 3,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,996,000 | 3,063 |
| Other real estate owned | $2,875,000 | 1,885 |
| Goodwill and other intangibles | $993,000 | 1,740 |
| All other assets | $6,073,000 | 2,755 |
| Life insurance assets | $563,000 | 3,351 |
| Total liabilities and capital | $209,304,000 | 3,093 |
| Total liabilities | $191,282,000 | 3,049 |
| Total deposits | $163,160,000 | 3,162 |
| Interest-bearing deposits | $136,288,000 | 3,216 |
| Deposits held in domestic offices | $163,160,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,850,000 | 1,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,272,000 | 3,281 |
| Total equity capital | $18,022,000 | 3,566 |
| Total bank equity capital | $18,022,000 | 3,566 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $12,200,000 | 2,281 |
| Undivided profits | $5,522,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $756,000 | 4,728 |
| Earning assets | $191,434,000 | 3,099 |
| Long-term assets (5+ years) | $30,853,000 | 3,154 |
| Average Assets, year-to-date | $207,205,500 | 3,043 |
| Average Assets, quarterly | $203,465,500 | 3,150 |
| Volatile liabilities | $63,616,000 | 2,190 |
| Insider loans | $558,000 | 5,344 |
| FHLB advances | $26,850,000 | 1,745 |
| Loans and leases held for sale | $4,576,000 | 332 |
| Unused loan commitments | $35,567,000 | 2,190 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,520 |
| Tier 2 risk-based capital | $1,296,000 | 3,528 |
| Total risk weighted assets | $182,411,000 | 2,645 |
| Total unused commitments | $35,567,000 | 2,192 |
| Derivatives | $26,250,000 | 316 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $197,627,000 | 3,240 |
| Cash and due from depository institutions | $10,884,000 | 1,902 |
| Interest-bearing balances | $1,194,000 | 2,711 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $173,077,000 | 2,614 |
| Loan loss allowance | $1,204,000 | 3,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,006,000 | 3,050 |
| Other real estate owned | $4,084,000 | 1,902 |
| Goodwill and other intangibles | $1,012,000 | 1,744 |
| All other assets | $4,564,000 | 3,288 |
| Life insurance assets | $563,000 | 3,372 |
| Total liabilities and capital | $197,627,000 | 3,240 |
| Total liabilities | $180,334,000 | 3,179 |
| Total deposits | $179,181,000 | 2,914 |
| Interest-bearing deposits | $142,340,000 | 3,087 |
| Deposits held in domestic offices | $179,181,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,153,000 | 3,484 |
| Total equity capital | $17,293,000 | 3,721 |
| Total bank equity capital | $17,293,000 | 3,721 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $12,200,000 | 2,271 |
| Undivided profits | $4,793,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $725,000 | 4,757 |
| Earning assets | $174,271,000 | 3,339 |
| Long-term assets (5+ years) | $19,268,000 | 4,045 |
| Average Assets, year-to-date | $206,506,000 | 3,063 |
| Average Assets, quarterly | $203,548,000 | 3,131 |
| Volatile liabilities | $41,057,000 | 3,089 |
| Insider loans | $563,000 | 5,337 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,860,000 | 518 |
| Unused loan commitments | $37,998,000 | 2,150 |
| Tier 1 (core) risk-based capital | $17,210,000 | 3,660 |
| Tier 2 risk-based capital | $1,204,000 | 3,674 |
| Total risk weighted assets | $167,219,000 | 2,845 |
| Total unused commitments | $37,998,000 | 2,151 |
| Derivatives | $7,000,000 | 515 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $209,469,000 | 3,053 |
| Cash and due from depository institutions | $14,819,000 | 1,871 |
| Interest-bearing balances | $9,574,000 | 814 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $183,814,000 | 2,453 |
| Loan loss allowance | $1,184,000 | 3,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,051,000 | 3,010 |
| Other real estate owned | $784,000 | 1,871 |
| Goodwill and other intangibles | $974,000 | 1,766 |
| All other assets | $5,027,000 | 3,016 |
| Life insurance assets | $563,000 | 3,381 |
| Total liabilities and capital | $209,469,000 | 3,053 |
| Total liabilities | $192,032,000 | 2,982 |
| Total deposits | $190,680,000 | 2,729 |
| Interest-bearing deposits | $154,665,000 | 2,869 |
| Deposits held in domestic offices | $190,680,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,352,000 | 3,326 |
| Total equity capital | $17,437,000 | 3,780 |
| Total bank equity capital | $17,437,000 | 3,780 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $12,200,000 | 2,255 |
| Undivided profits | $4,937,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,217,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $771,000 | 4,570 |
| Earning assets | $193,388,000 | 3,032 |
| Long-term assets (5+ years) | $13,450,000 | 4,646 |
| Average Assets, year-to-date | $210,945,500 | 2,999 |
| Average Assets, quarterly | $210,945,500 | 2,999 |
| Volatile liabilities | $50,115,000 | 2,619 |
| Insider loans | $579,000 | 5,265 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $14,255,000 | 199 |
| Unused loan commitments | $33,628,000 | 2,379 |
| Tier 1 (core) risk-based capital | $17,062,000 | 3,682 |
| Tier 2 risk-based capital | $1,184,000 | 3,650 |
| Total risk weighted assets | $179,310,000 | 2,628 |
| Total unused commitments | $33,628,000 | 2,380 |
| Derivatives | $78,755,000 | 220 |
| 2007-12-31 | Rank | |
| # of Employees: | 106 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $212,422,000 | 2,958 |
| Cash and due from depository institutions | $36,199,000 | 1,612 |
| Interest-bearing balances | $31,929,000 | 174 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $166,293,000 | 2,640 |
| Loan loss allowance | $1,064,000 | 4,063 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,088,000 | 2,976 |
| Other real estate owned | $784,000 | 1,612 |
| Goodwill and other intangibles | $1,286,000 | 1,635 |
| All other assets | $3,772,000 | 3,683 |
| Life insurance assets | $563,000 | 3,380 |
| Total liabilities and capital | $212,422,000 | 2,958 |
| Total liabilities | $193,788,000 | 2,897 |
| Total deposits | $192,803,000 | 2,661 |
| Interest-bearing deposits | $158,114,000 | 2,777 |
| Deposits held in domestic offices | $192,803,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $985,000 | 4,045 |
| Total equity capital | $18,634,000 | 3,527 |
| Total bank equity capital | $18,634,000 | 3,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $12,200,000 | 2,233 |
| Undivided profits | $6,134,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $847,000 | 4,525 |
| Earning assets | $198,222,000 | 2,903 |
| Long-term assets (5+ years) | $10,547,000 | 4,843 |
| Average Assets, year-to-date | $192,630,600 | 3,131 |
| Average Assets, quarterly | $212,096,000 | 2,939 |
| Volatile liabilities | $49,149,000 | 2,660 |
| Insider loans | $557,000 | 5,346 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $6,945,000 | 301 |
| Unused loan commitments | $41,121,000 | 2,069 |
| Tier 1 (core) risk-based capital | $18,109,000 | 3,457 |
| Tier 2 risk-based capital | $1,064,000 | 3,896 |
| Total risk weighted assets | $170,442,000 | 2,719 |
| Total unused commitments | $41,121,000 | 2,071 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $211,770,000 | 2,936 |
| Cash and due from depository institutions | $31,084,000 | 1,650 |
| Interest-bearing balances | $21,572,000 | 259 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $171,284,000 | 2,534 |
| Loan loss allowance | $911,000 | 4,451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,155,000 | 2,901 |
| Other real estate owned | $784,000 | 1,650 |
| Goodwill and other intangibles | $906,000 | 1,783 |
| All other assets | $3,557,000 | 3,867 |
| Life insurance assets | $534,000 | 3,384 |
| Total liabilities and capital | $211,770,000 | 2,936 |
| Total liabilities | $192,317,000 | 2,883 |
| Total deposits | $191,181,000 | 2,653 |
| Interest-bearing deposits | $157,755,000 | 2,757 |
| Deposits held in domestic offices | $191,181,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,136,000 | 3,774 |
| Total equity capital | $19,453,000 | 3,357 |
| Total bank equity capital | $19,453,000 | 3,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $12,200,000 | 2,191 |
| Undivided profits | $6,953,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $893,000 | 4,607 |
| Earning assets | $192,856,000 | 2,949 |
| Long-term assets (5+ years) | $12,036,000 | 4,522 |
| Average Assets, year-to-date | $187,682,750 | 3,194 |
| Average Assets, quarterly | $194,808,000 | 3,139 |
| Volatile liabilities | $51,878,000 | 2,489 |
| Insider loans | $772,000 | 4,774 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,688,000 | 512 |
| Unused loan commitments | $46,967,000 | 1,880 |
| Tier 1 (core) risk-based capital | $19,372,000 | 3,248 |
| Tier 2 risk-based capital | $911,000 | 4,264 |
| Total risk weighted assets | $174,603,000 | 2,614 |
| Total unused commitments | $46,967,000 | 1,880 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $177,846,000 | 3,420 |
| Cash and due from depository institutions | $6,191,000 | 3,488 |
| Interest-bearing balances | $1,417,000 | 2,117 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $162,202,000 | 2,645 |
| Loan loss allowance | $1,210,000 | 3,679 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,038,000 | 2,940 |
| Other real estate owned | $784,000 | 3,488 |
| Goodwill and other intangibles | $783,000 | 1,884 |
| All other assets | $3,848,000 | 3,621 |
| Life insurance assets | $534,000 | 3,395 |
| Total liabilities and capital | $177,846,000 | 3,420 |
| Total liabilities | $158,256,000 | 3,422 |
| Total deposits | $157,523,000 | 3,187 |
| Interest-bearing deposits | $125,046,000 | 3,383 |
| Deposits held in domestic offices | $157,523,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,604 |
| Total equity capital | $19,590,000 | 3,287 |
| Total bank equity capital | $19,590,000 | 3,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $12,200,000 | 2,193 |
| Undivided profits | $7,090,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $837,000 | 4,568 |
| Earning assets | $163,619,000 | 3,407 |
| Long-term assets (5+ years) | $12,825,000 | 4,333 |
| Average Assets, year-to-date | $179,653,670 | 3,347 |
| Average Assets, quarterly | $183,306,500 | 3,308 |
| Volatile liabilities | $44,583,000 | 2,787 |
| Insider loans | $766,000 | 4,766 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,704,000 | 624 |
| Unused loan commitments | $46,539,000 | 1,939 |
| Tier 1 (core) risk-based capital | $19,511,000 | 3,204 |
| Tier 2 risk-based capital | $1,210,000 | 3,535 |
| Total risk weighted assets | $160,841,000 | 2,792 |
| Total unused commitments | $46,539,000 | 1,939 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $188,767,000 | 3,246 |
| Cash and due from depository institutions | $20,200,000 | 3,310 |
| Interest-bearing balances | $12,699,000 | 511 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $160,399,000 | 2,639 |
| Loan loss allowance | $1,136,000 | 3,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,023,000 | 2,928 |
| Other real estate owned | $784,000 | 3,310 |
| Goodwill and other intangibles | $769,000 | 1,891 |
| All other assets | $2,592,000 | 4,514 |
| Life insurance assets | $534,000 | 3,397 |
| Total liabilities and capital | $188,767,000 | 3,246 |
| Total liabilities | $172,319,000 | 3,184 |
| Total deposits | $171,017,000 | 2,959 |
| Interest-bearing deposits | $136,653,000 | 3,130 |
| Deposits held in domestic offices | $171,017,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,302,000 | 3,326 |
| Total equity capital | $16,448,000 | 3,827 |
| Total bank equity capital | $16,448,000 | 3,827 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $12,200,000 | 2,165 |
| Undivided profits | $3,948,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $760,000 | 4,752 |
| Earning assets | $173,098,000 | 3,249 |
| Long-term assets (5+ years) | $15,622,000 | 3,908 |
| Average Assets, year-to-date | $180,557,500 | 3,348 |
| Average Assets, quarterly | $180,557,500 | 3,348 |
| Volatile liabilities | $39,437,000 | 3,009 |
| Insider loans | $770,000 | 4,765 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,741,000 | 766 |
| Unused loan commitments | $59,207,000 | 1,611 |
| Tier 1 (core) risk-based capital | $16,371,000 | 3,736 |
| Tier 2 risk-based capital | $1,136,000 | 3,667 |
| Total risk weighted assets | $162,765,000 | 2,740 |
| Total unused commitments | $59,207,000 | 1,613 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $172,348,000 | 3,462 |
| Cash and due from depository institutions | $7,816,000 | 3,301 |
| Interest-bearing balances | $4,560,000 | 1,151 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $156,513,000 | 2,694 |
| Loan loss allowance | $1,005,000 | 4,124 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,055,000 | 2,860 |
| Other real estate owned | $784,000 | 3,301 |
| Goodwill and other intangibles | $788,000 | 1,870 |
| All other assets | $2,392,000 | 4,766 |
| Life insurance assets | $534,000 | 3,379 |
| Total liabilities and capital | $172,348,000 | 3,462 |
| Total liabilities | $156,462,000 | 3,428 |
| Total deposits | $155,704,000 | 3,182 |
| Interest-bearing deposits | $124,705,000 | 3,359 |
| Deposits held in domestic offices | $155,704,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $758,000 | 4,526 |
| Total equity capital | $15,886,000 | 3,857 |
| Total bank equity capital | $15,886,000 | 3,857 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $12,200,000 | 2,116 |
| Undivided profits | $3,386,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $783,000 | 4,771 |
| Earning assets | $161,073,000 | 3,404 |
| Long-term assets (5+ years) | $13,879,000 | 4,092 |
| Average Assets, year-to-date | $158,501,200 | 3,591 |
| Average Assets, quarterly | $170,914,500 | 3,450 |
| Volatile liabilities | $33,541,000 | 3,493 |
| Insider loans | $744,000 | 4,816 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,503,000 | 812 |
| Unused loan commitments | $64,698,000 | 1,500 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,771 |
| Tier 2 risk-based capital | $1,005,000 | 3,954 |
| Total risk weighted assets | $157,262,000 | 2,799 |
| Total unused commitments | $64,698,000 | 1,500 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $169,481,000 | 3,475 |
| Cash and due from depository institutions | $10,924,000 | 3,437 |
| Interest-bearing balances | $7,259,000 | 706 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $150,882,000 | 2,757 |
| Loan loss allowance | $847,000 | 4,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,124,000 | 2,797 |
| Other real estate owned | $784,000 | 3,437 |
| Goodwill and other intangibles | $756,000 | 1,901 |
| All other assets | $2,011,000 | 5,200 |
| Life insurance assets | $504,000 | 3,391 |
| Total liabilities and capital | $169,481,000 | 3,475 |
| Total liabilities | $153,750,000 | 3,436 |
| Total deposits | $151,932,000 | 3,205 |
| Interest-bearing deposits | $124,883,000 | 3,290 |
| Deposits held in domestic offices | $151,932,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,818,000 | 2,535 |
| Total equity capital | $15,731,000 | 3,856 |
| Total bank equity capital | $15,731,000 | 3,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $3,231,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $705,000 | 5,144 |
| Earning assets | $158,141,000 | 3,432 |
| Long-term assets (5+ years) | $9,465,000 | 4,724 |
| Average Assets, year-to-date | $155,039,500 | 3,646 |
| Average Assets, quarterly | $162,708,000 | 3,559 |
| Volatile liabilities | $34,669,000 | 3,411 |
| Insider loans | $789,000 | 4,667 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $408,000 | 1,292 |
| Unused loan commitments | $62,487,000 | 1,556 |
| Tier 1 (core) risk-based capital | $15,655,000 | 3,789 |
| Tier 2 risk-based capital | $847,000 | 4,457 |
| Total risk weighted assets | $152,536,000 | 2,875 |
| Total unused commitments | $62,487,000 | 1,556 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $155,935,000 | 3,689 |
| Cash and due from depository institutions | $3,631,000 | 3,211 |
| Interest-bearing balances | $101,000 | 4,778 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $143,883,000 | 2,840 |
| Loan loss allowance | $1,004,000 | 4,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,700,000 | 2,478 |
| Other real estate owned | $784,000 | 3,211 |
| Goodwill and other intangibles | $730,000 | 1,917 |
| All other assets | $2,207,000 | 4,922 |
| Life insurance assets | $504,000 | 3,360 |
| Total liabilities and capital | $155,935,000 | 3,689 |
| Total liabilities | $140,358,000 | 3,672 |
| Total deposits | $138,568,000 | 3,439 |
| Interest-bearing deposits | $113,759,000 | 3,499 |
| Deposits held in domestic offices | $138,568,000 | 3,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $255,000 | 5,519 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,535,000 | 2,641 |
| Total equity capital | $15,577,000 | 3,766 |
| Total bank equity capital | $15,577,000 | 3,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $12,200,000 | 2,045 |
| Undivided profits | $3,077,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $621,000 | 5,207 |
| Earning assets | $143,984,000 | 3,654 |
| Long-term assets (5+ years) | $10,921,000 | 4,448 |
| Average Assets, year-to-date | $150,225,670 | 3,743 |
| Average Assets, quarterly | $150,490,500 | 3,769 |
| Volatile liabilities | $32,695,000 | 3,481 |
| Insider loans | $844,000 | 4,538 |
| FHLB advances | $255,000 | 5,229 |
| Loans and leases held for sale | $1,571,000 | 762 |
| Unused loan commitments | $74,385,000 | 1,331 |
| Tier 1 (core) risk-based capital | $15,504,000 | 3,765 |
| Tier 2 risk-based capital | $1,004,000 | 3,953 |
| Total risk weighted assets | $144,065,000 | 2,978 |
| Total unused commitments | $74,385,000 | 1,331 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $145,046,000 | 3,876 |
| Cash and due from depository institutions | $3,953,000 | 3,300 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $1,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $132,621,000 | 2,993 |
| Loan loss allowance | $915,000 | 4,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,780,000 | 2,366 |
| Other real estate owned | $784,000 | 3,300 |
| Goodwill and other intangibles | $696,000 | 1,926 |
| All other assets | $2,211,000 | 4,821 |
| Life insurance assets | $504,000 | 3,317 |
| Total liabilities and capital | $145,046,000 | 3,876 |
| Total liabilities | $129,671,000 | 3,874 |
| Total deposits | $128,067,000 | 3,653 |
| Interest-bearing deposits | $103,891,000 | 3,751 |
| Deposits held in domestic offices | $128,067,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 5,240 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,054,000 | 3,424 |
| Total equity capital | $15,375,000 | 3,782 |
| Total bank equity capital | $15,375,000 | 3,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $12,200,000 | 1,983 |
| Undivided profits | $2,875,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $745,000 | 4,375 |
| Earning assets | $132,628,000 | 3,873 |
| Long-term assets (5+ years) | $10,973,000 | 4,434 |
| Average Assets, year-to-date | $147,371,000 | 3,800 |
| Average Assets, quarterly | $147,371,000 | 3,800 |
| Volatile liabilities | $29,954,000 | 3,540 |
| Insider loans | $924,000 | 4,356 |
| FHLB advances | $550,000 | 5,032 |
| Loans and leases held for sale | $1,110,000 | 796 |
| Unused loan commitments | $68,986,000 | 1,399 |
| Tier 1 (core) risk-based capital | $15,305,000 | 3,742 |
| Tier 2 risk-based capital | $915,000 | 4,160 |
| Total risk weighted assets | $137,887,000 | 3,048 |
| Total unused commitments | $68,986,000 | 1,399 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $149,696,000 | 3,757 |
| Cash and due from depository institutions | $3,676,000 | 3,338 |
| Interest-bearing balances | $293,000 | 3,874 |
| Securities | $2,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $136,898,000 | 2,897 |
| Loan loss allowance | $821,000 | 4,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,857,000 | 2,304 |
| Other real estate owned | $784,000 | 3,338 |
| Goodwill and other intangibles | $673,000 | 1,939 |
| All other assets | $2,806,000 | 4,239 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,696,000 | 3,757 |
| Total liabilities | $134,518,000 | 3,750 |
| Total deposits | $126,048,000 | 3,643 |
| Interest-bearing deposits | $98,412,000 | 3,857 |
| Deposits held in domestic offices | $126,048,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,255,000 | 3,136 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,215,000 | 3,061 |
| Total equity capital | $15,178,000 | 3,788 |
| Total bank equity capital | $15,178,000 | 3,788 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $12,200,000 | 1,940 |
| Undivided profits | $2,678,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $759,000 | 4,356 |
| Earning assets | $137,193,000 | 3,738 |
| Long-term assets (5+ years) | $15,380,000 | 3,777 |
| Average Assets, year-to-date | $133,607,400 | 3,935 |
| Average Assets, quarterly | $147,026,000 | 3,765 |
| Volatile liabilities | $33,185,000 | 3,249 |
| Insider loans | $909,000 | 4,378 |
| FHLB advances | $7,255,000 | 2,991 |
| Loans and leases held for sale | $3,847,000 | 402 |
| Unused loan commitments | $46,401,000 | 1,889 |
| Tier 1 (core) risk-based capital | $15,111,000 | 3,733 |
| Tier 2 risk-based capital | $821,000 | 4,434 |
| Total risk weighted assets | $142,740,000 | 2,919 |
| Total unused commitments | $46,401,000 | 1,889 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $144,356,000 | 3,808 |
| Cash and due from depository institutions | $5,243,000 | 3,457 |
| Interest-bearing balances | $113,000 | 4,860 |
| Securities | $5,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $130,051,000 | 2,992 |
| Loan loss allowance | $654,000 | 5,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,928,000 | 2,234 |
| Other real estate owned | $784,000 | 3,457 |
| Goodwill and other intangibles | $659,000 | 1,927 |
| All other assets | $2,686,000 | 4,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,356,000 | 3,808 |
| Total liabilities | $129,278,000 | 3,803 |
| Total deposits | $117,125,000 | 3,796 |
| Interest-bearing deposits | $95,827,000 | 3,877 |
| Deposits held in domestic offices | $117,125,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,415,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,738,000 | 2,320 |
| Total equity capital | $15,078,000 | 3,775 |
| Total bank equity capital | $15,078,000 | 3,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $12,200,000 | 1,881 |
| Undivided profits | $2,578,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $639,000 | 4,917 |
| Earning assets | $130,169,000 | 3,843 |
| Long-term assets (5+ years) | $16,332,000 | 3,705 |
| Average Assets, year-to-date | $129,585,250 | 4,022 |
| Average Assets, quarterly | $139,624,000 | 3,866 |
| Volatile liabilities | $32,734,000 | 3,205 |
| Insider loans | $918,000 | 4,332 |
| FHLB advances | $10,415,000 | 2,484 |
| Loans and leases held for sale | $1,855,000 | 712 |
| Unused loan commitments | $59,701,000 | 1,528 |
| Tier 1 (core) risk-based capital | $15,012,000 | 3,695 |
| Tier 2 risk-based capital | $654,000 | 5,033 |
| Total risk weighted assets | $135,320,000 | 3,008 |
| Total unused commitments | $59,701,000 | 1,529 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $134,892,000 | 3,946 |
| Cash and due from depository institutions | $8,527,000 | 3,737 |
| Interest-bearing balances | $561,000 | 3,290 |
| Securities | $6,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $117,777,000 | 3,153 |
| Loan loss allowance | $892,000 | 4,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,004,000 | 2,162 |
| Other real estate owned | $674,000 | 3,737 |
| Goodwill and other intangibles | $644,000 | 1,955 |
| All other assets | $2,260,000 | 4,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,892,000 | 3,946 |
| Total liabilities | $120,037,000 | 3,974 |
| Total deposits | $118,893,000 | 3,702 |
| Interest-bearing deposits | $89,559,000 | 4,029 |
| Deposits held in domestic offices | $118,893,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,144,000 | 2,965 |
| Total equity capital | $14,855,000 | 3,754 |
| Total bank equity capital | $14,855,000 | 3,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $12,200,000 | 1,834 |
| Undivided profits | $2,355,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $118,344,000 | 4,088 |
| Long-term assets (5+ years) | $21,396,000 | 3,226 |
| Average Assets, year-to-date | $124,661,670 | 4,139 |
| Average Assets, quarterly | $129,602,500 | 4,034 |
| Volatile liabilities | $21,579,000 | 4,090 |
| Insider loans | $826,000 | 4,516 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $3,451,000 | 532 |
| Unused loan commitments | $55,321,000 | 1,573 |
| Tier 1 (core) risk-based capital | $14,791,000 | 3,653 |
| Tier 2 risk-based capital | $892,000 | 4,135 |
| Total risk weighted assets | $116,378,000 | 3,314 |
| Total unused commitments | $55,321,000 | 1,573 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $124,313,000 | 4,192 |
| Cash and due from depository institutions | $4,747,000 | 3,771 |
| Interest-bearing balances | $211,000 | 4,274 |
| Securities | $7,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $111,099,000 | 3,260 |
| Loan loss allowance | $769,000 | 4,818 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,051,000 | 2,106 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $654,000 | 1,934 |
| All other assets | $2,755,000 | 4,058 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,313,000 | 4,192 |
| Total liabilities | $111,819,000 | 4,171 |
| Total deposits | $95,982,000 | 4,365 |
| Interest-bearing deposits | $74,690,000 | 4,621 |
| Deposits held in domestic offices | $95,982,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $837,000 | 3,586 |
| Total equity capital | $12,494,000 | 4,243 |
| Total bank equity capital | $12,494,000 | 4,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $10,200,000 | 2,050 |
| Undivided profits | $1,994,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $460,000 | 5,616 |
| Earning assets | $111,317,000 | 4,276 |
| Long-term assets (5+ years) | $20,526,000 | 3,380 |
| Average Assets, year-to-date | $119,546,500 | 4,299 |
| Average Assets, quarterly | $119,546,500 | 4,299 |
| Volatile liabilities | $22,853,000 | 3,851 |
| Insider loans | $838,000 | 4,481 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $1,766,000 | 691 |
| Unused loan commitments | $36,118,000 | 2,107 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,194 |
| Tier 2 risk-based capital | $769,000 | 4,537 |
| Total risk weighted assets | $111,670,000 | 3,397 |
| Total unused commitments | $36,118,000 | 2,112 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $114,780,000 | 4,427 |
| Cash and due from depository institutions | $2,725,000 | 3,635 |
| Interest-bearing balances | $310,000 | 3,911 |
| Securities | $12,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $103,772,000 | 3,425 |
| Loan loss allowance | $682,000 | 5,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,815,000 | 2,174 |
| Other real estate owned | $201,000 | 3,635 |
| Goodwill and other intangibles | $645,000 | 1,948 |
| All other assets | $2,610,000 | 4,143 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,780,000 | 4,427 |
| Total liabilities | $102,576,000 | 4,420 |
| Total deposits | $79,131,000 | 4,993 |
| Interest-bearing deposits | $61,328,000 | 5,241 |
| Deposits held in domestic offices | $79,131,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,100,000 | 1,554 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $345,000 | 5,647 |
| Total equity capital | $12,204,000 | 4,314 |
| Total bank equity capital | $12,204,000 | 4,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $10,200,000 | 2,015 |
| Undivided profits | $1,704,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $421,000 | 5,892 |
| Earning assets | $104,094,000 | 4,476 |
| Long-term assets (5+ years) | $21,652,000 | 3,321 |
| Average Assets, year-to-date | $105,061,600 | 4,576 |
| Average Assets, quarterly | $108,049,500 | 4,588 |
| Volatile liabilities | $26,677,000 | 3,394 |
| Insider loans | $856,000 | 4,440 |
| FHLB advances | $23,100,000 | 1,455 |
| Loans and leases held for sale | $1,313,000 | 766 |
| Unused loan commitments | $32,834,000 | 2,188 |
| Tier 1 (core) risk-based capital | $12,140,000 | 4,209 |
| Tier 2 risk-based capital | $682,000 | 4,877 |
| Total risk weighted assets | $104,609,000 | 3,546 |
| Total unused commitments | $32,834,000 | 2,188 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $101,319,000 | 4,789 |
| Cash and due from depository institutions | $3,050,000 | 3,649 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $13,000 | 8,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $91,394,000 | 3,733 |
| Loan loss allowance | $658,000 | 5,258 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,218,000 | 2,433 |
| Other real estate owned | $201,000 | 3,649 |
| Goodwill and other intangibles | $656,000 | 1,900 |
| All other assets | $1,787,000 | 5,121 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,319,000 | 4,789 |
| Total liabilities | $89,078,000 | 4,837 |
| Total deposits | $80,765,000 | 4,893 |
| Interest-bearing deposits | $60,577,000 | 5,255 |
| Deposits held in domestic offices | $80,765,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,975,000 | 3,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 2,590 |
| Total equity capital | $12,241,000 | 4,298 |
| Total bank equity capital | $12,241,000 | 4,298 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $10,200,000 | 1,983 |
| Undivided profits | $1,741,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $348,000 | 6,653 |
| Earning assets | $91,431,000 | 4,869 |
| Long-term assets (5+ years) | $22,618,000 | 3,312 |
| Average Assets, year-to-date | $102,632,000 | 4,658 |
| Average Assets, quarterly | $99,754,000 | 4,797 |
| Volatile liabilities | $10,554,000 | 5,695 |
| Insider loans | $546,000 | 5,272 |
| FHLB advances | $6,975,000 | 2,986 |
| Loans and leases held for sale | $815,000 | 975 |
| Unused loan commitments | $36,325,000 | 2,016 |
| Tier 1 (core) risk-based capital | $12,175,000 | 4,177 |
| Tier 2 risk-based capital | $658,000 | 4,957 |
| Total risk weighted assets | $92,108,000 | 3,846 |
| Total unused commitments | $36,325,000 | 2,018 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $98,189,000 | 4,871 |
| Cash and due from depository institutions | $6,535,000 | 4,036 |
| Interest-bearing balances | $24,000 | 6,213 |
| Securities | $14,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $84,935,000 | 3,905 |
| Loan loss allowance | $693,000 | 5,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,134,000 | 2,431 |
| Other real estate owned | $69,000 | 4,036 |
| Goodwill and other intangibles | $636,000 | 1,926 |
| All other assets | $1,866,000 | 4,992 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,189,000 | 4,871 |
| Total liabilities | $85,969,000 | 4,952 |
| Total deposits | $85,024,000 | 4,706 |
| Interest-bearing deposits | $66,110,000 | 4,978 |
| Deposits held in domestic offices | $85,024,000 | 4,703 |
| % 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 | $945,000 | 3,061 |
| Total equity capital | $12,220,000 | 4,166 |
| Total bank equity capital | $12,220,000 | 4,166 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $10,200,000 | 1,939 |
| Undivided profits | $1,720,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $459,000 | 5,569 |
| Earning assets | $84,973,000 | 5,073 |
| Long-term assets (5+ years) | $21,477,000 | 3,496 |
| Average Assets, year-to-date | $103,069,670 | 4,666 |
| Average Assets, quarterly | $100,534,500 | 4,787 |
| Volatile liabilities | $4,849,000 | 7,283 |
| Insider loans | $557,000 | 5,233 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,411,000 | 764 |
| Unused loan commitments | $36,073,000 | 2,003 |
| Tier 1 (core) risk-based capital | $12,156,000 | 4,123 |
| Tier 2 risk-based capital | $693,000 | 4,790 |
| Total risk weighted assets | $85,261,000 | 4,037 |
| Total unused commitments | $36,073,000 | 2,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $102,880,000 | 4,728 |
| Cash and due from depository institutions | $7,943,000 | 3,742 |
| Interest-bearing balances | $847,000 | 3,239 |
| Securities | $15,000 | 8,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $89,981,000 | 3,664 |
| Loan loss allowance | $689,000 | 5,094 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,319,000 | 3,833 |
| Other real estate owned | $233,000 | 3,742 |
| Goodwill and other intangibles | $600,000 | 1,951 |
| All other assets | $1,789,000 | 4,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,880,000 | 4,728 |
| Total liabilities | $90,725,000 | 4,764 |
| Total deposits | $90,131,000 | 4,506 |
| Interest-bearing deposits | $71,592,000 | 4,741 |
| Deposits held in domestic offices | $90,131,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $594,000 | 4,454 |
| Total equity capital | $12,155,000 | 4,291 |
| Total bank equity capital | $12,155,000 | 4,291 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $10,200,000 | 1,904 |
| Undivided profits | $1,655,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $427,000 | 5,740 |
| Earning assets | $90,843,000 | 4,857 |
| Long-term assets (5+ years) | $21,435,000 | 3,423 |
| Average Assets, year-to-date | $105,510,000 | 4,609 |
| Average Assets, quarterly | $105,510,000 | 4,609 |
| Volatile liabilities | $6,239,000 | 6,761 |
| Insider loans | $243,000 | 6,520 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,349,000 | 648 |
| Unused loan commitments | $21,600,000 | 2,780 |
| Tier 1 (core) risk-based capital | $12,095,000 | 4,115 |
| Tier 2 risk-based capital | $689,000 | 4,762 |
| Total risk weighted assets | $89,655,000 | 3,836 |
| Total unused commitments | $21,600,000 | 2,787 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $108,140,000 | 4,531 |
| Cash and due from depository institutions | $15,880,000 | 4,045 |
| Interest-bearing balances | $3,436,000 | 1,596 |
| Securities | $16,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $87,407,000 | 3,730 |
| Loan loss allowance | $656,000 | 5,238 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,383,000 | 3,748 |
| Other real estate owned | $176,000 | 4,045 |
| Goodwill and other intangibles | $602,000 | 1,936 |
| All other assets | $1,676,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,140,000 | 4,531 |
| Total liabilities | $96,098,000 | 4,553 |
| Total deposits | $95,817,000 | 4,274 |
| Interest-bearing deposits | $78,063,000 | 4,417 |
| Deposits held in domestic offices | $95,817,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $281,000 | 6,269 |
| Total equity capital | $12,042,000 | 4,244 |
| Total bank equity capital | $12,042,000 | 4,244 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $10,200,000 | 1,882 |
| Undivided profits | $1,542,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $438,000 | 5,793 |
| Earning assets | $90,859,000 | 4,814 |
| Long-term assets (5+ years) | $28,467,000 | 2,895 |
| Average Assets, year-to-date | $98,653,800 | 4,715 |
| Average Assets, quarterly | $106,319,500 | 4,550 |
| Volatile liabilities | $7,710,000 | 6,356 |
| Insider loans | $353,000 | 6,053 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $8,640,000 | 280 |
| Unused loan commitments | $21,227,000 | 2,738 |
| Tier 1 (core) risk-based capital | $11,982,000 | 4,108 |
| Tier 2 risk-based capital | $656,000 | 4,910 |
| Total risk weighted assets | $84,984,000 | 3,974 |
| Total unused commitments | $21,227,000 | 2,742 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $104,499,000 | 4,626 |
| Cash and due from depository institutions | $19,518,000 | 4,063 |
| Interest-bearing balances | $456,000 | 3,916 |
| Securities | $148,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,940,000 | 3,995 |
| Loan loss allowance | $475,000 | 6,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,418,000 | 3,693 |
| Other real estate owned | $262,000 | 4,063 |
| Goodwill and other intangibles | $587,000 | 1,922 |
| All other assets | $2,626,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,499,000 | 4,626 |
| Total liabilities | $92,321,000 | 4,667 |
| Total deposits | $91,231,000 | 4,420 |
| Interest-bearing deposits | $75,415,000 | 4,514 |
| Deposits held in domestic offices | $91,231,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,090,000 | 3,050 |
| Total equity capital | $12,178,000 | 4,202 |
| Total bank equity capital | $12,178,000 | 4,202 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $10,200,000 | 1,859 |
| Undivided profits | $1,678,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $79,544,000 | 5,258 |
| Long-term assets (5+ years) | $23,298,000 | 3,294 |
| Average Assets, year-to-date | $96,282,250 | 4,805 |
| Average Assets, quarterly | $101,782,500 | 4,702 |
| Volatile liabilities | $9,016,000 | 5,982 |
| Insider loans | $173,000 | 6,970 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,636,000 | 485 |
| Unused loan commitments | $18,507,000 | 2,982 |
| Tier 1 (core) risk-based capital | $12,130,000 | 4,050 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $78,206,000 | 4,204 |
| Total unused commitments | $18,507,000 | 2,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $99,066,000 | 4,798 |
| Cash and due from depository institutions | $8,579,000 | 4,085 |
| Interest-bearing balances | $519,000 | 3,849 |
| Securities | $153,000 | 9,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,501,000 | 3,768 |
| Loan loss allowance | $537,000 | 5,830 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,611,000 | 3,457 |
| Other real estate owned | $69,000 | 4,085 |
| Goodwill and other intangibles | $483,000 | 1,988 |
| All other assets | $2,670,000 | 3,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,066,000 | 4,798 |
| Total liabilities | $89,432,000 | 4,751 |
| Total deposits | $88,373,000 | 4,535 |
| Interest-bearing deposits | $76,243,000 | 4,487 |
| Deposits held in domestic offices | $88,373,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,059,000 | 3,169 |
| Total equity capital | $9,634,000 | 4,971 |
| Total bank equity capital | $9,634,000 | 4,971 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $7,700,000 | 2,355 |
| Undivided profits | $1,634,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $448,000 | 5,773 |
| Earning assets | $85,173,000 | 5,014 |
| Long-term assets (5+ years) | $23,401,000 | 3,141 |
| Average Assets, year-to-date | $93,543,330 | 4,906 |
| Average Assets, quarterly | $96,741,000 | 4,841 |
| Volatile liabilities | $8,904,000 | 6,015 |
| Insider loans | $182,000 | 6,934 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $5,143,000 | 688 |
| Unused loan commitments | $14,768,000 | 3,372 |
| Tier 1 (core) risk-based capital | $9,586,000 | 4,778 |
| Tier 2 risk-based capital | $537,000 | 5,479 |
| Total risk weighted assets | $84,320,000 | 3,939 |
| Total unused commitments | $14,768,000 | 3,385 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $94,416,000 | 4,906 |
| Cash and due from depository institutions | $4,824,000 | 4,607 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $259,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $83,680,000 | 3,734 |
| Loan loss allowance | $494,000 | 6,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,479,000 | 3,559 |
| Other real estate owned | $148,000 | 4,607 |
| Goodwill and other intangibles | $445,000 | 2,023 |
| All other assets | $2,581,000 | 3,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,416,000 | 4,906 |
| Total liabilities | $85,005,000 | 4,870 |
| Total deposits | $83,462,000 | 4,700 |
| Interest-bearing deposits | $73,525,000 | 4,599 |
| Deposits held in domestic offices | $83,462,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $543,000 | 4,909 |
| Total equity capital | $9,411,000 | 4,961 |
| Total bank equity capital | $9,411,000 | 4,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $7,700,000 | 2,323 |
| Undivided profits | $1,411,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $394,000 | 6,221 |
| Earning assets | $83,940,000 | 4,998 |
| Long-term assets (5+ years) | $19,706,000 | 3,424 |
| Average Assets, year-to-date | $90,782,000 | 5,004 |
| Average Assets, quarterly | $90,782,000 | 5,004 |
| Volatile liabilities | $8,833,000 | 6,014 |
| Insider loans | $356,000 | 6,031 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $3,419,000 | 783 |
| Unused loan commitments | $14,700,000 | 3,338 |
| Tier 1 (core) risk-based capital | $9,411,000 | 4,776 |
| Tier 2 risk-based capital | $494,000 | 5,687 |
| Total risk weighted assets | $84,268,000 | 3,906 |
| Total unused commitments | $14,700,000 | 3,347 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $87,148,000 | 5,139 |
| Cash and due from depository institutions | $2,886,000 | 4,296 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $264,000 | 9,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $79,284,000 | 3,901 |
| Loan loss allowance | $479,000 | 6,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,552,000 | 4,784 |
| Other real estate owned | $69,000 | 4,296 |
| Goodwill and other intangibles | $399,000 | 2,066 |
| All other assets | $2,694,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,148,000 | 5,139 |
| Total liabilities | $77,909,000 | 5,140 |
| Total deposits | $77,186,000 | 4,909 |
| Interest-bearing deposits | $64,704,000 | 4,973 |
| Deposits held in domestic offices | $77,186,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,199 |
| Total equity capital | $9,239,000 | 5,002 |
| Total bank equity capital | $9,239,000 | 5,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $7,700,000 | 2,279 |
| Undivided profits | $1,239,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $403,000 | 6,332 |
| Earning assets | $79,552,000 | 5,143 |
| Long-term assets (5+ years) | $19,119,000 | 3,428 |
| Average Assets, year-to-date | $101,059,400 | 4,471 |
| Average Assets, quarterly | $86,456,000 | 5,126 |
| Volatile liabilities | $6,160,000 | 6,898 |
| Insider loans | $780,000 | 4,527 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,431,000 | 972 |
| Unused loan commitments | $15,132,000 | 3,153 |
| Tier 1 (core) risk-based capital | $9,199,000 | 4,802 |
| Tier 2 risk-based capital | $479,000 | 5,774 |
| Total risk weighted assets | $77,703,000 | 4,124 |
| Total unused commitments | $15,132,000 | 3,158 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $125,553,000 | 3,808 |
| Cash and due from depository institutions | $7,848,000 | 2,094 |
| Interest-bearing balances | $2,295,000 | 2,108 |
| Securities | $3,005,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $105,050,000 | 3,010 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,610,000 | 1,579 |
| Other real estate owned | $137,000 | 2,094 |
| Goodwill and other intangibles | $1,068,000 | 1,429 |
| All other assets | $2,835,000 | 3,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,553,000 | 3,808 |
| Total liabilities | $116,685,000 | 3,695 |
| Total deposits | $103,651,000 | 3,812 |
| Interest-bearing deposits | $70,626,000 | 4,571 |
| Deposits held in domestic offices | $103,651,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $534,000 | 5,225 |
| Total equity capital | $8,868,000 | 4,945 |
| Total bank equity capital | $8,868,000 | 4,945 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $6,500,000 | 2,505 |
| Undivided profits | $2,068,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $110,350,000 | 3,942 |
| Long-term assets (5+ years) | $22,769,000 | 3,038 |
| Average Assets, year-to-date | $114,235,000 | 3,968 |
| Average Assets, quarterly | $121,811,000 | 3,869 |
| Volatile liabilities | $22,396,000 | 3,363 |
| Insider loans | $620,000 | 4,974 |
| FHLB advances | $12,500,000 | 1,750 |
| Loans and leases held for sale | $6,691,000 | 499 |
| Unused loan commitments | $14,162,000 | 3,154 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,178 |
| Tier 2 risk-based capital | $662,000 | 4,605 |
| Total risk weighted assets | $100,740,000 | 3,197 |
| Total unused commitments | $14,162,000 | 3,161 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $103,335,000 | 4,342 |
| Cash and due from depository institutions | $6,803,000 | 1,768 |
| Interest-bearing balances | $2,573,000 | 1,428 |
| Securities | $4,361,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,288,000 | 3,539 |
| Loan loss allowance | $571,000 | 5,278 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,731,000 | 1,835 |
| Other real estate owned | $484,000 | 1,768 |
| Goodwill and other intangibles | $630,000 | 1,716 |
| All other assets | $2,038,000 | 3,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,335,000 | 4,342 |
| Total liabilities | $94,692,000 | 4,256 |
| Total deposits | $93,349,000 | 4,018 |
| Interest-bearing deposits | $63,828,000 | 4,804 |
| Deposits held in domestic offices | $93,349,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $743,000 | 4,481 |
| Total equity capital | $8,643,000 | 4,935 |
| Total bank equity capital | $8,643,000 | 4,935 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $6,500,000 | 2,429 |
| Undivided profits | $1,843,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $566,000 | 4,680 |
| Earning assets | $91,222,000 | 4,462 |
| Long-term assets (5+ years) | $24,639,000 | 2,761 |
| Average Assets, year-to-date | $104,316,600 | 4,146 |
| Average Assets, quarterly | $102,565,500 | 4,318 |
| Volatile liabilities | $8,338,000 | 6,142 |
| Insider loans | $572,000 | 5,128 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,485,000 | 397 |
| Unused loan commitments | $8,553,000 | 4,112 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,120 |
| Tier 2 risk-based capital | $571,000 | 4,966 |
| Total risk weighted assets | $81,549,400 | 3,706 |
| Total unused commitments | $8,553,000 | 4,113 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $109,579,000 | 4,084 |
| Cash and due from depository institutions | $9,092,000 | 1,714 |
| Interest-bearing balances | $3,334,000 | 1,174 |
| Securities | $6,018,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,385,000 | 3,386 |
| Loan loss allowance | $447,000 | 6,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,722,000 | 2,319 |
| Other real estate owned | $418,000 | 1,714 |
| Goodwill and other intangibles | $2,596,000 | 921 |
| All other assets | $2,348,000 | 3,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,579,000 | 4,084 |
| Total liabilities | $100,924,000 | 3,995 |
| Total deposits | $87,297,000 | 4,221 |
| Interest-bearing deposits | $59,281,000 | 5,072 |
| Deposits held in domestic offices | $87,297,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,300,000 | 1,864 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,327,000 | 1,677 |
| Total equity capital | $8,655,000 | 4,777 |
| Total bank equity capital | $8,655,000 | 4,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $3,855,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $515,000 | 4,462 |
| Earning assets | $94,737,000 | 4,250 |
| Long-term assets (5+ years) | $34,142,000 | 2,324 |
| Average Assets, year-to-date | $107,406,200 | 4,004 |
| Average Assets, quarterly | $107,408,500 | 4,106 |
| Volatile liabilities | $15,672,000 | 4,108 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $21,602,000 | 155 |
| Unused loan commitments | $11,737,000 | 3,374 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,120 |
| Tier 2 risk-based capital | $447,000 | 5,710 |
| Total risk weighted assets | $79,903,000 | 3,623 |
| Total unused commitments | $11,737,000 | 3,378 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 103 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $103,263,000 | 4,230 |
| Cash and due from depository institutions | $4,660,000 | 1,651 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $6,848,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $85,452,000 | 3,177 |
| Loan loss allowance | $524,000 | 5,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,878,000 | 4,115 |
| Other real estate owned | $225,000 | 1,651 |
| Goodwill and other intangibles | $2,501,000 | 902 |
| All other assets | $1,699,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,263,000 | 4,230 |
| Total liabilities | $95,453,000 | 4,128 |
| Total deposits | $79,077,000 | 4,577 |
| Interest-bearing deposits | $55,015,000 | 5,374 |
| Deposits held in domestic offices | $79,077,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,100,000 | 1,272 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,276,000 | 1,773 |
| Total equity capital | $7,810,000 | 5,307 |
| Total bank equity capital | $7,810,000 | 5,307 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $3,010,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $495,000 | 4,648 |
| Earning assets | $92,350,000 | 4,335 |
| Long-term assets (5+ years) | $10,321,000 | 4,642 |
| Average Assets, year-to-date | $96,747,400 | 4,286 |
| Average Assets, quarterly | $98,517,500 | 4,346 |
| Volatile liabilities | $17,291,000 | 3,414 |
| Insider loans | $66,000 | 8,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $35,849,000 | 168 |
| Unused loan commitments | $9,503,000 | 3,736 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,549 |
| Tier 2 risk-based capital | $524,000 | 5,039 |
| Total risk weighted assets | $67,588,600 | 3,982 |
| Total unused commitments | $9,503,000 | 3,743 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $91,083,000 | 4,685 |
| Cash and due from depository institutions | $2,902,000 | 2,464 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $9,374,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $73,537,000 | 3,659 |
| Loan loss allowance | $546,000 | 5,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,594,000 | 4,518 |
| Other real estate owned | $713,000 | 2,464 |
| Goodwill and other intangibles | $1,452,000 | 1,151 |
| All other assets | $1,511,000 | 4,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,083,000 | 4,685 |
| Total liabilities | $83,909,000 | 4,562 |
| Total deposits | $70,837,000 | 4,999 |
| Interest-bearing deposits | $51,808,000 | 5,641 |
| Deposits held in domestic offices | $70,837,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,135,000 | 1,240 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $937,000 | 3,752 |
| Total equity capital | $7,174,000 | 5,642 |
| Total bank equity capital | $7,174,000 | 5,642 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $2,374,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $603,000 | 3,942 |
| Earning assets | $82,928,000 | 4,703 |
| Long-term assets (5+ years) | $13,615,000 | 3,589 |
| Average Assets, year-to-date | $77,408,400 | 5,129 |
| Average Assets, quarterly | $82,823,500 | 5,006 |
| Volatile liabilities | $13,802,000 | 3,994 |
| Insider loans | $109,000 | 8,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $14,796,000 | 190 |
| Unused loan commitments | $8,874,000 | 3,732 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,620 |
| Tier 2 risk-based capital | $546,000 | 4,857 |
| Total risk weighted assets | $66,370,400 | 3,997 |
| Total unused commitments | $8,874,000 | 3,734 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $73,566,000 | 5,660 |
| Cash and due from depository institutions | $2,871,000 | 3,056 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $9,697,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,120,000 | 4,546 |
| Loan loss allowance | $593,000 | 5,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,130,000 | 5,594 |
| Other real estate owned | $510,000 | 3,056 |
| Goodwill and other intangibles | $1,001,000 | 1,283 |
| All other assets | $1,237,000 | 5,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,566,000 | 5,660 |
| Total liabilities | $66,715,000 | 5,613 |
| Total deposits | $62,788,000 | 5,640 |
| Interest-bearing deposits | $43,540,000 | 6,526 |
| Deposits held in domestic offices | $62,788,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,660,000 | 1,818 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $267,000 | 8,287 |
| Total equity capital | $6,851,000 | 5,890 |
| Total bank equity capital | $6,851,000 | 5,890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $3,051,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $571,000 | 4,043 |
| Earning assets | $66,827,000 | 5,701 |
| Long-term assets (5+ years) | $13,934,000 | 3,428 |
| Average Assets, year-to-date | $71,074,200 | 5,638 |
| Average Assets, quarterly | $76,706,000 | 5,442 |
| Volatile liabilities | $7,967,000 | 5,619 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,070,000 | 254 |
| Unused loan commitments | $5,977,000 | 4,651 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,919 |
| Tier 2 risk-based capital | $593,000 | 4,645 |
| Total risk weighted assets | $47,978,100 | 5,220 |
| Total unused commitments | $5,977,000 | 4,664 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $54,505,000 | 7,061 |
| Cash and due from depository institutions | $1,653,000 | 4,695 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $8,205,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $41,829,000 | 5,648 |
| Loan loss allowance | $390,000 | 7,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $872,000 | 6,521 |
| Other real estate owned | $414,000 | 4,695 |
| Goodwill and other intangibles | $473,000 | 1,579 |
| All other assets | $909,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,505,000 | 7,061 |
| Total liabilities | $48,035,000 | 7,144 |
| Total deposits | $47,675,000 | 6,986 |
| Interest-bearing deposits | $32,926,000 | 7,885 |
| Deposits held in domestic offices | $47,675,000 | 6,981 |
| % 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 | $360,000 | 7,597 |
| Total equity capital | $6,470,000 | 6,210 |
| Total bank equity capital | $6,470,000 | 6,210 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $2,670,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $467,000 | 5,053 |
| Earning assets | $50,191,000 | 7,033 |
| Long-term assets (5+ years) | $10,161,000 | 4,002 |
| Average Assets, year-to-date | $52,619,400 | 7,013 |
| Average Assets, quarterly | $54,354,500 | 7,013 |
| Volatile liabilities | $3,769,000 | 7,858 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,051,000 | 286 |
| Unused loan commitments | $5,508,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,068 |
| Tier 2 risk-based capital | $390,000 | 6,296 |
| Total risk weighted assets | $33,751,800 | 6,702 |
| Total unused commitments | $5,508,000 | 4,727 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $49,751,000 | 7,527 |
| Cash and due from depository institutions | $3,243,000 | 6,009 |
| Interest-bearing balances | $1,366,000 | 2,041 |
| Securities | $11,123,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,227,000 | 6,587 |
| Loan loss allowance | $368,000 | 7,523 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $801,000 | 6,907 |
| Other real estate owned | $574,000 | 6,009 |
| Goodwill and other intangibles | $84,000 | 2,330 |
| All other assets | $699,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,751,000 | 7,527 |
| Total liabilities | $43,827,000 | 7,628 |
| Total deposits | $43,522,000 | 7,463 |
| Interest-bearing deposits | $31,640,000 | 8,194 |
| Deposits held in domestic offices | $43,522,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $305,000 | 7,240 |
| Total equity capital | $5,924,000 | 6,339 |
| Total bank equity capital | $5,924,000 | 6,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $2,124,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $45,716,000 | 7,489 |
| Long-term assets (5+ years) | $11,355,000 | 3,799 |
| Average Assets, year-to-date | $48,605,200 | 7,513 |
| Average Assets, quarterly | $49,502,000 | 7,522 |
| Volatile liabilities | $3,528,000 | 7,940 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,978,000 | 460 |
| Unused loan commitments | $5,622,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,422 |
| Tier 2 risk-based capital | $368,000 | 6,603 |
| Total risk weighted assets | $31,444,300 | 7,025 |
| Total unused commitments | $5,622,000 | 4,575 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $47,773,000 | 7,950 |
| Cash and due from depository institutions | $11,439,000 | 6,250 |
| Interest-bearing balances | $10,964,000 | 555 |
| Securities | $5,655,000 | 10,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $28,417,000 | 7,256 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $993,000 | 6,162 |
| Other real estate owned | $531,000 | 6,250 |
| Goodwill and other intangibles | $161,000 | 1,953 |
| All other assets | $577,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,773,000 | 7,950 |
| Total liabilities | $42,166,000 | 8,068 |
| Total deposits | $41,741,000 | 7,944 |
| Interest-bearing deposits | $33,245,000 | 8,306 |
| Deposits held in domestic offices | $41,741,000 | 7,937 |
| % 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 | $425,000 | 6,012 |
| Total equity capital | $5,607,000 | 6,712 |
| Total bank equity capital | $5,607,000 | 6,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $1,807,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $299,000 | 6,098 |
| Earning assets | $45,036,000 | 7,812 |
| Long-term assets (5+ years) | $14,360,000 | 3,403 |
| Average Assets, year-to-date | $53,291,400 | 7,259 |
| Average Assets, quarterly | $47,072,000 | 7,975 |
| Volatile liabilities | $2,934,000 | 8,464 |
| Insider loans | $43,000 | 10,772 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,121,000 | 4,812 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,620 |
| Tier 2 risk-based capital | $349,530 | 6,870 |
| Total risk weighted assets | $27,954,530 | 7,610 |
| Total unused commitments | $5,121,000 | 4,836 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $78,355,000 | 5,578 |
| Cash and due from depository institutions | $28,863,000 | 4,240 |
| Interest-bearing balances | $22,295,000 | 362 |
| Securities | $5,720,000 | 11,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,638,000 | 5,671 |
| Loan loss allowance | $534,000 | 6,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,302,000 | 5,204 |
| Other real estate owned | $904,000 | 4,240 |
| Goodwill and other intangibles | $238,000 | 1,749 |
| All other assets | $690,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,355,000 | 5,578 |
| Total liabilities | $73,173,000 | 5,460 |
| Total deposits | $72,169,000 | 5,350 |
| Interest-bearing deposits | $55,538,000 | 5,935 |
| Deposits held in domestic offices | $72,169,000 | 5,340 |
| % 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 | $1,004,000 | 3,272 |
| Total equity capital | $5,182,000 | 6,900 |
| Total bank equity capital | $5,182,000 | 6,900 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $3,625,000 | 3,444 |
| Undivided profits | $1,257,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $68,653,000 | 5,773 |
| Long-term assets (5+ years) | $14,626,000 | 3,300 |
| Average Assets, year-to-date | $73,507,800 | 5,748 |
| Average Assets, quarterly | $75,552,500 | 5,705 |
| Volatile liabilities | $6,515,000 | 5,580 |
| Insider loans | $849,000 | 1,007 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,492,000 | 4,914 |
| Tier 1 (core) risk-based capital | $5,182,000 | 6,832 |
| Tier 2 risk-based capital | $534,000 | 4,946 |
| Total risk weighted assets | $45,433,000 | 5,358 |
| Total unused commitments | $4,492,000 | 4,945 |
| Derivatives | $0 | 651 |