Home > Bluestone Bank > Assets and Liabilities
Bluestone Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 167 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,368,000 | 720 |
| Cash and due from depository institutions | $73,342,000 | 819 |
| Interest-bearing balances | $68,028,000 | 967 |
| Securities | $297,374,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,156,781,000 | 688 |
| Loan loss allowance | $7,218,000 | 1,142 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,292,000 | 941 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $1,164,000 | 1,382 |
| All other assets | $51,415,000 | 682 |
| Life insurance assets | $13,799,000 | 885 |
| Total liabilities and capital | $1,595,368,000 | 709 |
| Total liabilities | $1,478,597,000 | 686 |
| Total deposits | $1,288,587,000 | 741 |
| Interest-bearing deposits | $1,128,424,000 | 654 |
| Deposits held in domestic offices | $1,288,587,000 | 739 |
| % insured | 65.80% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $179,206,000 | 269 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,804,000 | 953 |
| Total equity capital | $116,771,000 | 934 |
| Total bank equity capital | $116,771,000 | 947 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $95,816,000 | 483 |
| Undivided profits | $20,954,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,699,000 | 860 |
| Earning assets | $1,522,183,000 | 684 |
| Long-term assets (5+ years) | $959,120,000 | 404 |
| Average Assets, year-to-date | $1,584,235,500 | 707 |
| Average Assets, quarterly | $1,584,235,500 | 707 |
| Volatile liabilities | $274,495,000 | 425 |
| Insider loans | $12,541,000 | 543 |
| FHLB advances | $179,206,000 | 237 |
| Loans and leases held for sale | $1,234,000 | 598 |
| Unused loan commitments | $282,553,000 | 586 |
| Tier 1 (core) risk-based capital | $149,964,000 | 797 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $282,553,000 | 586 |
| Derivatives | $230,775,000 | 322 |
| 2024-12-31 | Rank | |
| # of Employees: | 158 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,103,000 | 726 |
| Cash and due from depository institutions | $68,257,000 | 854 |
| Interest-bearing balances | $61,761,000 | 935 |
| Securities | $294,437,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,140,158,000 | 697 |
| Loan loss allowance | $7,085,000 | 1,158 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,271,000 | 942 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $1,181,000 | 1,384 |
| All other assets | $53,799,000 | 668 |
| Life insurance assets | $14,040,000 | 875 |
| Total liabilities and capital | $1,573,103,000 | 717 |
| Total liabilities | $1,460,468,000 | 699 |
| Total deposits | $1,270,798,000 | 746 |
| Interest-bearing deposits | $1,112,342,000 | 669 |
| Deposits held in domestic offices | $1,270,798,000 | 744 |
| % insured | 64.63% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $179,206,000 | 290 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $10,464,000 | 983 |
| Total equity capital | $112,635,000 | 947 |
| Total bank equity capital | $112,635,000 | 958 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $95,816,000 | 491 |
| Undivided profits | $16,818,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,696,000 | 898 |
| Earning assets | $1,496,356,000 | 694 |
| Long-term assets (5+ years) | $972,402,000 | 402 |
| Average Assets, year-to-date | $1,538,054,400 | 724 |
| Average Assets, quarterly | $1,562,739,000 | 721 |
| Volatile liabilities | $279,239,000 | 420 |
| Insider loans | $12,651,000 | 537 |
| FHLB advances | $179,206,000 | 256 |
| Loans and leases held for sale | $3,263,000 | 414 |
| Unused loan commitments | $265,220,000 | 614 |
| Tier 1 (core) risk-based capital | $149,052,000 | 797 |
| Tier 2 risk-based capital | $8,101,000 | 829 |
| Total risk weighted assets | $1,132,717,000 | 633 |
| Total unused commitments | $265,220,000 | 615 |
| Derivatives | $235,497,000 | 317 |
| 2024-09-30 | Rank | |
| # of Employees: | 163 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,375,000 | 731 |
| Cash and due from depository institutions | $54,353,000 | 832 |
| Interest-bearing balances | $49,179,000 | 1,115 |
| Securities | $309,601,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,127,277,000 | 692 |
| Loan loss allowance | $7,695,000 | 1,073 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,821,000 | 908 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $1,202,000 | 1,374 |
| All other assets | $44,121,000 | 745 |
| Life insurance assets | $13,956,000 | 875 |
| Total liabilities and capital | $1,552,375,000 | 719 |
| Total liabilities | $1,434,666,000 | 702 |
| Total deposits | $1,316,666,000 | 710 |
| Interest-bearing deposits | $1,144,175,000 | 629 |
| Deposits held in domestic offices | $1,316,666,000 | 708 |
| % insured | 68.53% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $104,206,000 | 488 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,794,000 | 822 |
| Total equity capital | $117,709,000 | 925 |
| Total bank equity capital | $117,709,000 | 937 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $95,816,000 | 486 |
| Undivided profits | $21,892,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 277 |
| Income earned, not collected on loans | $5,837,000 | 893 |
| Earning assets | $1,486,057,000 | 695 |
| Long-term assets (5+ years) | $1,013,316,000 | 390 |
| Average Assets, year-to-date | $1,529,292,250 | 720 |
| Average Assets, quarterly | $1,536,141,500 | 721 |
| Volatile liabilities | $162,088,000 | 711 |
| Insider loans | $12,758,000 | 532 |
| FHLB advances | $104,206,000 | 392 |
| Loans and leases held for sale | $2,962,000 | 465 |
| Unused loan commitments | $260,677,000 | 611 |
| Tier 1 (core) risk-based capital | $148,023,000 | 786 |
| Tier 2 risk-based capital | $8,631,000 | 789 |
| Total risk weighted assets | $1,108,917,000 | 642 |
| Total unused commitments | $260,677,000 | 611 |
| Derivatives | $237,349,000 | 321 |
| 2024-06-30 | Rank | |
| # of Employees: | 162 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $1,519,908,000 | 737 |
| Cash and due from depository institutions | $25,821,000 | 841 |
| Interest-bearing balances | $14,688,000 | 2,145 |
| Securities | $302,966,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,122,896,000 | 696 |
| Loan loss allowance | $7,836,000 | 1,053 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,314,000 | 882 |
| Other real estate owned | $0 | 841 |
| Goodwill and other intangibles | $1,220,000 | 1,377 |
| All other assets | $50,691,000 | 692 |
| Life insurance assets | $13,872,000 | 869 |
| Total liabilities and capital | $1,519,908,000 | 730 |
| Total liabilities | $1,410,235,000 | 717 |
| Total deposits | $1,222,532,000 | 744 |
| Interest-bearing deposits | $1,049,892,000 | 676 |
| Deposits held in domestic offices | $1,222,532,000 | 742 |
| % insured | 65.71% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $179,206,000 | 367 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,497,000 | 1,104 |
| Total equity capital | $109,673,000 | 940 |
| Total bank equity capital | $109,673,000 | 949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $95,815,000 | 487 |
| Undivided profits | $13,857,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,773,000 | 864 |
| Earning assets | $1,440,550,000 | 700 |
| Long-term assets (5+ years) | $1,031,463,000 | 393 |
| Average Assets, year-to-date | $1,521,598,000 | 723 |
| Average Assets, quarterly | $1,524,877,000 | 725 |
| Volatile liabilities | $221,259,000 | 532 |
| Insider loans | $12,864,000 | 528 |
| FHLB advances | $179,206,000 | 281 |
| Loans and leases held for sale | $2,334,000 | 497 |
| Unused loan commitments | $246,035,000 | 651 |
| Tier 1 (core) risk-based capital | $146,933,000 | 789 |
| Tier 2 risk-based capital | $8,643,000 | 787 |
| Total risk weighted assets | $1,094,671,000 | 647 |
| Total unused commitments | $246,035,000 | 651 |
| Derivatives | $233,402,000 | 313 |
| 2024-03-31 | Rank | |
| # of Employees: | 158 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,846,000 | 738 |
| Cash and due from depository institutions | $51,126,000 | 870 |
| Interest-bearing balances | $40,577,000 | 1,252 |
| Securities | $306,054,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,105,322,000 | 699 |
| Loan loss allowance | $7,900,000 | 1,038 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,163,000 | 886 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $1,240,000 | 1,379 |
| All other assets | $49,941,000 | 701 |
| Life insurance assets | $13,736,000 | 881 |
| Total liabilities and capital | $1,529,846,000 | 731 |
| Total liabilities | $1,421,183,000 | 718 |
| Total deposits | $1,215,864,000 | 757 |
| Interest-bearing deposits | $1,043,162,000 | 681 |
| Deposits held in domestic offices | $1,215,864,000 | 755 |
| % insured | 65.90% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $195,291,000 | 328 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,028,000 | 1,004 |
| Total equity capital | $108,663,000 | 962 |
| Total bank equity capital | $108,663,000 | 947 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $95,816,000 | 487 |
| Undivided profits | $12,846,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,370,000 | 894 |
| Earning assets | $1,451,953,000 | 702 |
| Long-term assets (5+ years) | $1,047,319,000 | 390 |
| Average Assets, year-to-date | $1,522,443,000 | 730 |
| Average Assets, quarterly | $1,522,443,000 | 730 |
| Volatile liabilities | $189,027,000 | 596 |
| Insider loans | $12,968,000 | 511 |
| FHLB advances | $169,291,000 | 263 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $257,302,000 | 641 |
| Tier 1 (core) risk-based capital | $145,662,000 | 794 |
| Tier 2 risk-based capital | $8,883,000 | 773 |
| Total risk weighted assets | $1,098,788,000 | 648 |
| Total unused commitments | $257,302,000 | 641 |
| Derivatives | $153,118,000 | 378 |
| 2023-12-31 | Rank | |
| # of Employees: | 159 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,040,000 | 736 |
| Cash and due from depository institutions | $26,321,000 | 858 |
| Interest-bearing balances | $14,882,000 | 2,060 |
| Securities | $321,648,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,101,447,000 | 692 |
| Loan loss allowance | $7,768,000 | 1,048 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,795,000 | 902 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $1,256,000 | 1,378 |
| All other assets | $48,573,000 | 702 |
| Life insurance assets | $13,657,000 | 873 |
| Total liabilities and capital | $1,515,040,000 | 729 |
| Total liabilities | $1,404,018,000 | 719 |
| Total deposits | $1,196,657,000 | 756 |
| Interest-bearing deposits | $1,013,757,000 | 675 |
| Deposits held in domestic offices | $1,196,657,000 | 754 |
| % insured | 66.23% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $195,291,000 | 339 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,070,000 | 883 |
| Total equity capital | $111,022,000 | 937 |
| Total bank equity capital | $111,022,000 | 928 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $95,816,000 | 487 |
| Undivided profits | $15,205,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,126,000 | 933 |
| Earning assets | $1,437,977,000 | 709 |
| Long-term assets (5+ years) | $1,081,340,000 | 389 |
| Average Assets, year-to-date | $1,458,580,400 | 730 |
| Average Assets, quarterly | $1,495,944,500 | 730 |
| Volatile liabilities | $142,287,000 | 748 |
| Insider loans | $13,073,000 | 503 |
| FHLB advances | $169,291,000 | 283 |
| Loans and leases held for sale | $3,418,000 | 352 |
| Unused loan commitments | $259,295,000 | 636 |
| Tier 1 (core) risk-based capital | $144,388,000 | 787 |
| Tier 2 risk-based capital | $8,666,000 | 786 |
| Total risk weighted assets | $1,088,645,000 | 651 |
| Total unused commitments | $259,295,000 | 636 |
| Derivatives | $6,103,000 | 763 |
| 2023-09-30 | Rank | |
| # of Employees: | 163 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,849,000 | 738 |
| Cash and due from depository institutions | $15,775,000 | 843 |
| Interest-bearing balances | $5,433,000 | 3,081 |
| Securities | $305,714,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,086,668,000 | 698 |
| Loan loss allowance | $7,679,000 | 1,054 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,161,000 | 921 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $1,276,000 | 1,393 |
| All other assets | $52,255,000 | 687 |
| Life insurance assets | $13,579,000 | 873 |
| Total liabilities and capital | $1,476,849,000 | 733 |
| Total liabilities | $1,382,306,000 | 720 |
| Total deposits | $1,226,257,000 | 743 |
| Interest-bearing deposits | $1,033,025,000 | 669 |
| Deposits held in domestic offices | $1,226,257,000 | 741 |
| % insured | 64.91% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $146,098,000 | 410 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,951,000 | 992 |
| Total equity capital | $94,543,000 | 1,016 |
| Total bank equity capital | $94,543,000 | 1,001 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $95,816,000 | 480 |
| Undivided profits | $-1,274,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,926,000 | 938 |
| Earning assets | $1,397,815,000 | 711 |
| Long-term assets (5+ years) | $1,051,717,000 | 398 |
| Average Assets, year-to-date | $1,444,465,500 | 736 |
| Average Assets, quarterly | $1,465,382,000 | 733 |
| Volatile liabilities | $131,313,000 | 766 |
| Insider loans | $13,177,000 | 482 |
| FHLB advances | $136,098,000 | 337 |
| Loans and leases held for sale | $2,345,000 | 465 |
| Unused loan commitments | $255,802,000 | 653 |
| Tier 1 (core) risk-based capital | $142,996,000 | 790 |
| Tier 2 risk-based capital | $8,542,000 | 777 |
| Total risk weighted assets | $1,079,247,000 | 651 |
| Total unused commitments | $255,802,000 | 653 |
| Derivatives | $6,112,000 | 772 |
| 2023-06-30 | Rank | |
| # of Employees: | 168 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,915,000 | 738 |
| Cash and due from depository institutions | $12,149,000 | 812 |
| Interest-bearing balances | $5,261,000 | 3,107 |
| Securities | $327,911,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,051,269,000 | 691 |
| Loan loss allowance | $7,350,000 | 1,079 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,210,000 | 912 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $1,295,000 | 1,382 |
| All other assets | $46,081,000 | 730 |
| Life insurance assets | $13,503,000 | 870 |
| Total liabilities and capital | $1,453,915,000 | 727 |
| Total liabilities | $1,349,173,000 | 715 |
| Total deposits | $1,233,481,000 | 725 |
| Interest-bearing deposits | $1,033,690,000 | 635 |
| Deposits held in domestic offices | $1,233,481,000 | 723 |
| % insured | 65.18% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $106,835,000 | 515 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,857,000 | 995 |
| Total equity capital | $104,742,000 | 938 |
| Total bank equity capital | $104,742,000 | 931 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $95,816,000 | 471 |
| Undivided profits | $8,925,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,571,000 | 904 |
| Earning assets | $1,384,441,000 | 707 |
| Long-term assets (5+ years) | $1,072,080,000 | 390 |
| Average Assets, year-to-date | $1,433,671,000 | 729 |
| Average Assets, quarterly | $1,451,192,500 | 723 |
| Volatile liabilities | $115,926,000 | 816 |
| Insider loans | $13,262,000 | 473 |
| FHLB advances | $96,835,000 | 442 |
| Loans and leases held for sale | $1,574,000 | 573 |
| Unused loan commitments | $264,107,000 | 637 |
| Tier 1 (core) risk-based capital | $141,831,000 | 782 |
| Tier 2 risk-based capital | $8,305,000 | 781 |
| Total risk weighted assets | $1,052,013,000 | 652 |
| Total unused commitments | $264,107,000 | 637 |
| Derivatives | $5,771,000 | 769 |
| 2023-03-31 | Rank | |
| # of Employees: | 170 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,316,000 | 741 |
| Cash and due from depository institutions | $26,891,000 | 814 |
| Interest-bearing balances | $17,035,000 | 1,960 |
| Securities | $338,439,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,022,912,000 | 708 |
| Loan loss allowance | $7,325,000 | 1,090 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,411,000 | 903 |
| Other real estate owned | $0 | 814 |
| Goodwill and other intangibles | $1,320,000 | 1,393 |
| All other assets | $43,343,000 | 751 |
| Life insurance assets | $13,381,000 | 886 |
| Total liabilities and capital | $1,448,316,000 | 741 |
| Total liabilities | $1,341,198,000 | 733 |
| Total deposits | $1,248,993,000 | 725 |
| Interest-bearing deposits | $1,048,263,000 | 645 |
| Deposits held in domestic offices | $1,248,993,000 | 723 |
| % insured | 65.60% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,537,000 | 550 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,668,000 | 1,003 |
| Total equity capital | $107,118,000 | 917 |
| Total bank equity capital | $107,118,000 | 917 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $95,816,000 | 481 |
| Undivided profits | $11,301,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,459,000 | 882 |
| Earning assets | $1,378,386,000 | 722 |
| Long-term assets (5+ years) | $1,077,884,000 | 402 |
| Average Assets, year-to-date | $1,423,472,000 | 747 |
| Average Assets, quarterly | $1,423,472,000 | 747 |
| Volatile liabilities | $120,600,000 | 727 |
| Insider loans | $14,150,000 | 441 |
| FHLB advances | $60,537,000 | 587 |
| Loans and leases held for sale | $1,471,000 | 511 |
| Unused loan commitments | $256,711,000 | 669 |
| Tier 1 (core) risk-based capital | $140,604,000 | 795 |
| Tier 2 risk-based capital | $8,361,000 | 784 |
| Total risk weighted assets | $970,866,000 | 685 |
| Total unused commitments | $256,711,000 | 669 |
| Derivatives | $4,815,000 | 770 |
| 2022-12-31 | Rank | |
| # of Employees: | 171 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,398,628,000 | 762 |
| Cash and due from depository institutions | $14,188,000 | 828 |
| Interest-bearing balances | $6,292,000 | 2,933 |
| Securities | $337,380,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $985,191,000 | 725 |
| Loan loss allowance | $7,034,000 | 1,101 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,332,000 | 905 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $1,339,000 | 1,398 |
| All other assets | $45,198,000 | 740 |
| Life insurance assets | $13,311,000 | 886 |
| Total liabilities and capital | $1,398,628,000 | 762 |
| Total liabilities | $1,296,711,000 | 747 |
| Total deposits | $1,197,624,000 | 759 |
| Interest-bearing deposits | $984,293,000 | 671 |
| Deposits held in domestic offices | $1,197,624,000 | 758 |
| % insured | 66.75% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $88,648,000 | 480 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,439,000 | 872 |
| Total equity capital | $101,917,000 | 925 |
| Total bank equity capital | $101,917,000 | 925 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $95,816,000 | 493 |
| Undivided profits | $6,100,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 247 |
| Income earned, not collected on loans | $4,200,000 | 956 |
| Earning assets | $1,328,863,000 | 736 |
| Long-term assets (5+ years) | $1,065,695,000 | 413 |
| Average Assets, year-to-date | $1,349,562,000 | 759 |
| Average Assets, quarterly | $1,381,790,000 | 760 |
| Volatile liabilities | $159,386,000 | 533 |
| Insider loans | $14,299,000 | 448 |
| FHLB advances | $88,648,000 | 440 |
| Loans and leases held for sale | $1,782,000 | 467 |
| Unused loan commitments | $237,054,000 | 703 |
| Tier 1 (core) risk-based capital | $140,164,000 | 792 |
| Tier 2 risk-based capital | $7,125,000 | 873 |
| Total risk weighted assets | $933,532,000 | 718 |
| Total unused commitments | $237,054,000 | 703 |
| Derivatives | $4,000 | 1,122 |
| 2022-09-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,952,000 | 774 |
| Cash and due from depository institutions | $20,850,000 | 791 |
| Interest-bearing balances | $13,638,000 | 2,309 |
| Securities | $330,837,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $953,600,000 | 741 |
| Loan loss allowance | $6,577,000 | 1,161 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,562,000 | 889 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $1,362,000 | 1,396 |
| All other assets | $42,741,000 | 767 |
| Life insurance assets | $13,242,000 | 889 |
| Total liabilities and capital | $1,364,952,000 | 774 |
| Total liabilities | $1,267,715,000 | 764 |
| Total deposits | $1,221,344,000 | 757 |
| Interest-bearing deposits | $998,872,000 | 659 |
| Deposits held in domestic offices | $1,221,344,000 | 756 |
| % insured | 66.99% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $37,347,000 | 690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,024,000 | 901 |
| Total equity capital | $97,237,000 | 945 |
| Total bank equity capital | $97,237,000 | 945 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $95,816,000 | 489 |
| Undivided profits | $1,420,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,568,000 | 145 |
| Income earned, not collected on loans | $4,038,000 | 924 |
| Earning assets | $1,298,075,000 | 747 |
| Long-term assets (5+ years) | $1,043,470,000 | 415 |
| Average Assets, year-to-date | $1,337,295,500 | 775 |
| Average Assets, quarterly | $1,345,278,000 | 778 |
| Volatile liabilities | $90,347,000 | 696 |
| Insider loans | $14,914,000 | 411 |
| FHLB advances | $37,347,000 | 614 |
| Loans and leases held for sale | $1,695,000 | 548 |
| Unused loan commitments | $240,627,000 | 714 |
| Tier 1 (core) risk-based capital | $138,205,000 | 791 |
| Tier 2 risk-based capital | $6,668,000 | 907 |
| Total risk weighted assets | $909,459,000 | 719 |
| Total unused commitments | $240,627,000 | 714 |
| Derivatives | $10,087,000 | 677 |
| 2022-06-30 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,604,000 | 780 |
| Cash and due from depository institutions | $24,587,000 | 797 |
| Interest-bearing balances | $15,485,000 | 2,419 |
| Securities | $351,260,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $897,707,000 | 752 |
| Loan loss allowance | $6,169,000 | 1,229 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $15,999,000 | 864 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $1,392,000 | 1,384 |
| All other assets | $34,659,000 | 850 |
| Life insurance assets | $13,174,000 | 889 |
| Total liabilities and capital | $1,325,604,000 | 780 |
| Total liabilities | $1,215,969,000 | 780 |
| Total deposits | $1,207,369,000 | 750 |
| Interest-bearing deposits | $992,419,000 | 659 |
| Deposits held in domestic offices | $1,207,369,000 | 750 |
| % insured | 68.35% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $537,000 | 2,235 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,063,000 | 901 |
| Total equity capital | $109,635,000 | 875 |
| Total bank equity capital | $109,635,000 | 875 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $95,815,000 | 479 |
| Undivided profits | $13,819,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,054,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,997,000 | 112 |
| Income earned, not collected on loans | $3,042,000 | 1,085 |
| Earning assets | $1,264,452,000 | 759 |
| Long-term assets (5+ years) | $1,030,570,000 | 418 |
| Average Assets, year-to-date | $1,328,076,667 | 772 |
| Average Assets, quarterly | $1,329,064,000 | 777 |
| Volatile liabilities | $50,933,000 | 996 |
| Insider loans | $16,087,000 | 380 |
| FHLB advances | $537,000 | 2,049 |
| Loans and leases held for sale | $167,000 | 1,204 |
| Unused loan commitments | $261,525,000 | 678 |
| Tier 1 (core) risk-based capital | $135,794,000 | 780 |
| Tier 2 risk-based capital | $6,260,000 | 931 |
| Total risk weighted assets | $875,161,000 | 721 |
| Total unused commitments | $261,525,000 | 678 |
| Derivatives | $6,313,000 | 804 |
| 2022-03-31 | Rank | |
| # of Employees: | 175 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,524,000 | 780 |
| Cash and due from depository institutions | $85,428,000 | 798 |
| Interest-bearing balances | $78,537,000 | 1,141 |
| Securities | $348,267,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $850,199,000 | 756 |
| Loan loss allowance | $5,748,000 | 1,277 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,195,000 | 850 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $1,420,000 | 1,378 |
| All other assets | $31,015,000 | 888 |
| Life insurance assets | $13,057,000 | 895 |
| Total liabilities and capital | $1,332,524,000 | 780 |
| Total liabilities | $1,212,848,000 | 778 |
| Total deposits | $1,204,117,000 | 748 |
| Interest-bearing deposits | $994,393,000 | 659 |
| Deposits held in domestic offices | $1,204,117,000 | 748 |
| % insured | 68.94% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $567,000 | 2,237 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,164,000 | 900 |
| Total equity capital | $119,676,000 | 846 |
| Total bank equity capital | $119,676,000 | 846 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $95,816,000 | 472 |
| Undivided profits | $23,859,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,183,000 | 975 |
| Earning assets | $1,277,003,000 | 761 |
| Long-term assets (5+ years) | $996,580,000 | 421 |
| Average Assets, year-to-date | $1,329,313,000 | 777 |
| Average Assets, quarterly | $1,329,313,000 | 777 |
| Volatile liabilities | $42,355,000 | 1,053 |
| Insider loans | $13,725,000 | 446 |
| FHLB advances | $567,000 | 2,034 |
| Loans and leases held for sale | $1,997,000 | 653 |
| Unused loan commitments | $232,683,000 | 706 |
| Tier 1 (core) risk-based capital | $133,634,000 | 776 |
| Tier 2 risk-based capital | $5,839,000 | 949 |
| Total risk weighted assets | $813,256,000 | 735 |
| Total unused commitments | $232,683,000 | 706 |
| Derivatives | $12,565,000 | 724 |
| 2021-12-31 | Rank | |
| # of Employees: | 182 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,102,000 | 793 |
| Cash and due from depository institutions | $113,525,000 | 770 |
| Interest-bearing balances | $108,027,000 | 986 |
| Securities | $332,122,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $837,539,000 | 774 |
| Loan loss allowance | $5,568,000 | 1,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,394,000 | 828 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $1,450,000 | 1,372 |
| All other assets | $25,072,000 | 981 |
| Life insurance assets | $12,990,000 | 892 |
| Total liabilities and capital | $1,326,102,000 | 793 |
| Total liabilities | $1,192,602,000 | 797 |
| Total deposits | $1,183,083,000 | 769 |
| Interest-bearing deposits | $969,078,000 | 674 |
| Deposits held in domestic offices | $1,183,083,000 | 769 |
| % insured | 71.62% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $567,000 | 2,339 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,952,000 | 842 |
| Total equity capital | $133,500,000 | 806 |
| Total bank equity capital | $133,500,000 | 806 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $95,816,000 | 478 |
| Undivided profits | $37,683,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,199,000 | 1,026 |
| Earning assets | $1,277,688,000 | 772 |
| Long-term assets (5+ years) | $968,023,000 | 433 |
| Average Assets, year-to-date | $1,297,592,200 | 767 |
| Average Assets, quarterly | $1,315,694,000 | 791 |
| Volatile liabilities | $46,340,000 | 1,023 |
| Insider loans | $13,725,000 | 447 |
| FHLB advances | $567,000 | 2,116 |
| Loans and leases held for sale | $9,317,000 | 360 |
| Unused loan commitments | $233,672,000 | 679 |
| Tier 1 (core) risk-based capital | $131,816,000 | 783 |
| Tier 2 risk-based capital | $5,659,000 | 972 |
| Total risk weighted assets | $780,127,000 | 748 |
| Total unused commitments | $233,672,000 | 679 |
| Derivatives | $68,165,000 | 467 |
| 2021-09-30 | Rank | |
| # of Employees: | 188 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,286,000 | 801 |
| Cash and due from depository institutions | $115,037,000 | 758 |
| Interest-bearing balances | $108,816,000 | 987 |
| Securities | $301,686,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $845,458,000 | 778 |
| Loan loss allowance | $5,223,000 | 1,418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,820,000 | 804 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $1,502,000 | 1,355 |
| All other assets | $24,783,000 | 994 |
| Life insurance assets | $12,921,000 | 882 |
| Total liabilities and capital | $1,305,286,000 | 801 |
| Total liabilities | $1,172,790,000 | 798 |
| Total deposits | $1,163,364,000 | 769 |
| Interest-bearing deposits | $950,413,000 | 678 |
| Deposits held in domestic offices | $1,163,364,000 | 769 |
| % insured | 72.26% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $907,000 | 2,395 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,519,000 | 918 |
| Total equity capital | $132,496,000 | 822 |
| Total bank equity capital | $132,496,000 | 822 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $95,817,000 | 477 |
| Undivided profits | $36,678,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,331,000 | 1,030 |
| Earning assets | $1,255,960,000 | 773 |
| Long-term assets (5+ years) | $933,525,000 | 431 |
| Average Assets, year-to-date | $1,290,464,750 | 781 |
| Average Assets, quarterly | $1,301,992,000 | 795 |
| Volatile liabilities | $47,611,000 | 1,034 |
| Insider loans | $13,877,000 | 448 |
| FHLB advances | $907,000 | 2,152 |
| Loans and leases held for sale | $14,311,000 | 338 |
| Unused loan commitments | $234,908,000 | 686 |
| Tier 1 (core) risk-based capital | $129,965,000 | 790 |
| Tier 2 risk-based capital | $5,314,000 | 1,003 |
| Total risk weighted assets | $780,494,000 | 744 |
| Total unused commitments | $234,908,000 | 686 |
| Derivatives | $73,159,000 | 494 |
| 2021-06-30 | Rank | |
| # of Employees: | 182 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,698,000 | 792 |
| Cash and due from depository institutions | $118,125,000 | 794 |
| Interest-bearing balances | $111,521,000 | 931 |
| Securities | $290,176,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $847,231,000 | 781 |
| Loan loss allowance | $5,023,000 | 1,458 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,967,000 | 797 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $1,551,000 | 1,338 |
| All other assets | $24,648,000 | 987 |
| Life insurance assets | $13,579,000 | 822 |
| Total liabilities and capital | $1,298,698,000 | 792 |
| Total liabilities | $1,166,980,000 | 793 |
| Total deposits | $1,158,435,000 | 757 |
| Interest-bearing deposits | $954,844,000 | 664 |
| Deposits held in domestic offices | $1,158,435,000 | 755 |
| % insured | 72.21% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $907,000 | 2,486 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,638,000 | 968 |
| Total equity capital | $131,718,000 | 812 |
| Total bank equity capital | $131,718,000 | 812 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $95,816,000 | 481 |
| Undivided profits | $35,901,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,676,000 | 908 |
| Earning assets | $1,248,928,000 | 765 |
| Long-term assets (5+ years) | $900,489,000 | 420 |
| Average Assets, year-to-date | $1,285,524,333 | 785 |
| Average Assets, quarterly | $1,296,627,000 | 787 |
| Volatile liabilities | $51,923,000 | 983 |
| Insider loans | $14,011,000 | 450 |
| FHLB advances | $907,000 | 2,227 |
| Loans and leases held for sale | $12,344,000 | 355 |
| Unused loan commitments | $219,911,000 | 684 |
| Tier 1 (core) risk-based capital | $127,914,000 | 783 |
| Tier 2 risk-based capital | $5,114,000 | 1,013 |
| Total risk weighted assets | $773,278,000 | 729 |
| Total unused commitments | $219,911,000 | 684 |
| Derivatives | $60,871,000 | 528 |
| 2021-03-31 | Rank | |
| # of Employees: | 187 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,556,000 | 788 |
| Cash and due from depository institutions | $193,340,000 | 763 |
| Interest-bearing balances | $188,406,000 | 575 |
| Securities | $196,003,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $861,265,000 | 763 |
| Loan loss allowance | $5,023,000 | 1,456 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,589,000 | 817 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $1,629,000 | 1,317 |
| All other assets | $25,730,000 | 950 |
| Life insurance assets | $13,462,000 | 806 |
| Total liabilities and capital | $1,294,556,000 | 788 |
| Total liabilities | $1,166,411,000 | 782 |
| Total deposits | $1,156,877,000 | 744 |
| Interest-bearing deposits | $988,993,000 | 635 |
| Deposits held in domestic offices | $1,156,877,000 | 744 |
| % insured | 72.61% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $907,000 | 2,582 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,627,000 | 900 |
| Total equity capital | $128,145,000 | 813 |
| Total bank equity capital | $128,145,000 | 813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $95,816,000 | 468 |
| Undivided profits | $32,328,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,439,000 | 975 |
| Earning assets | $1,245,674,000 | 763 |
| Long-term assets (5+ years) | $796,886,000 | 448 |
| Average Assets, year-to-date | $1,278,937,500 | 777 |
| Average Assets, quarterly | $1,278,937,500 | 777 |
| Volatile liabilities | $56,974,000 | 905 |
| Insider loans | $14,722,000 | 412 |
| FHLB advances | $907,000 | 2,331 |
| Loans and leases held for sale | $23,789,000 | 286 |
| Unused loan commitments | $255,277,000 | 579 |
| Tier 1 (core) risk-based capital | $125,507,000 | 782 |
| Tier 2 risk-based capital | $5,114,000 | 993 |
| Total risk weighted assets | $774,578,000 | 706 |
| Total unused commitments | $255,277,000 | 579 |
| Derivatives | $214,769,000 | 345 |
| 2020-12-31 | Rank | |
| # of Employees: | 195 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,319,000 | 767 |
| Cash and due from depository institutions | $123,839,000 | 721 |
| Interest-bearing balances | $119,724,000 | 742 |
| Securities | $195,909,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $900,173,000 | 723 |
| Loan loss allowance | $5,049,000 | 1,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,464,000 | 817 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $1,726,000 | 1,288 |
| All other assets | $25,208,000 | 958 |
| Life insurance assets | $12,671,000 | 832 |
| Total liabilities and capital | $1,263,318,000 | 767 |
| Total liabilities | $1,136,082,000 | 762 |
| Total deposits | $1,127,510,000 | 722 |
| Interest-bearing deposits | $963,757,000 | 632 |
| Deposits held in domestic offices | $1,127,510,000 | 722 |
| % insured | 86.88% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $907,000 | 2,721 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,665,000 | 969 |
| Total equity capital | $127,236,000 | 812 |
| Total bank equity capital | $127,236,000 | 812 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $95,816,000 | 460 |
| Undivided profits | $31,419,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,945,000 | 925 |
| Earning assets | $1,215,806,000 | 739 |
| Long-term assets (5+ years) | $829,681,000 | 397 |
| Average Assets, year-to-date | $795,314,000 | 1,062 |
| Average Assets, quarterly | $987,734,500 | 939 |
| Volatile liabilities | $69,913,000 | 783 |
| Insider loans | $12,180,000 | 515 |
| FHLB advances | $907,000 | 2,462 |
| Loans and leases held for sale | $47,920,000 | 209 |
| Unused loan commitments | $206,539,000 | 657 |
| Tier 1 (core) risk-based capital | $122,601,000 | 779 |
| Tier 2 risk-based capital | $5,140,000 | 986 |
| Total risk weighted assets | $788,955,000 | 695 |
| Total unused commitments | $206,539,000 | 657 |
| Derivatives | $225,867,000 | 340 |
| 2020-09-30 | Rank | |
| # of Employees: | 119 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $712,150,000 | 1,217 |
| Cash and due from depository institutions | $38,306,000 | 1,162 |
| Interest-bearing balances | $33,062,000 | 1,850 |
| Securities | $135,700,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $519,040,000 | 1,151 |
| Loan loss allowance | $4,749,000 | 1,461 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,777,000 | 1,264 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $1,000,000 | 1,528 |
| All other assets | $8,327,000 | 2,108 |
| Life insurance assets | $1,820,000 | 2,629 |
| Total liabilities and capital | $712,150,000 | 1,217 |
| Total liabilities | $645,539,000 | 1,199 |
| Total deposits | $620,861,000 | 1,164 |
| Interest-bearing deposits | $533,434,000 | 1,027 |
| Deposits held in domestic offices | $620,861,000 | 1,164 |
| % insured | 75.51% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,907,000 | 1,335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,771,000 | 1,189 |
| Total equity capital | $66,611,000 | 1,378 |
| Total bank equity capital | $66,611,000 | 1,378 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $40,316,000 | 845 |
| Undivided profits | $26,294,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,928,000 | 1,862 |
| Earning assets | $687,802,000 | 1,184 |
| Long-term assets (5+ years) | $540,980,000 | 543 |
| Average Assets, year-to-date | $678,312,750 | 1,194 |
| Average Assets, quarterly | $712,268,000 | 1,209 |
| Volatile liabilities | $47,585,000 | 1,166 |
| Insider loans | $18,276,000 | 332 |
| FHLB advances | $18,907,000 | 1,075 |
| Loans and leases held for sale | $31,069,000 | 292 |
| Unused loan commitments | $138,099,000 | 893 |
| Tier 1 (core) risk-based capital | $62,634,000 | 1,363 |
| Tier 2 risk-based capital | $4,839,000 | 1,007 |
| Total risk weighted assets | $424,716,000 | 1,019 |
| Total unused commitments | $138,099,000 | 893 |
| Derivatives | $78,253,000 | 529 |
| 2020-06-30 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $712,386,000 | 1,207 |
| Cash and due from depository institutions | $45,152,000 | 1,267 |
| Interest-bearing balances | $41,476,000 | 1,593 |
| Securities | $138,774,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $508,878,000 | 1,150 |
| Loan loss allowance | $4,497,000 | 1,485 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,018,000 | 1,236 |
| Other real estate owned | $0 | 1,267 |
| Goodwill and other intangibles | $1,002,000 | 1,526 |
| All other assets | $8,562,000 | 2,064 |
| Life insurance assets | $1,819,000 | 2,634 |
| Total liabilities and capital | $712,386,000 | 1,207 |
| Total liabilities | $646,876,000 | 1,185 |
| Total deposits | $618,883,000 | 1,154 |
| Interest-bearing deposits | $535,973,000 | 1,011 |
| Deposits held in domestic offices | $618,883,000 | 1,154 |
| % insured | 74.59% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,907,000 | 1,294 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,086,000 | 1,163 |
| Total equity capital | $65,510,000 | 1,370 |
| Total bank equity capital | $65,510,000 | 1,369 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $40,316,000 | 842 |
| Undivided profits | $25,193,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,099,000 | 1,636 |
| Earning assets | $689,128,000 | 1,169 |
| Long-term assets (5+ years) | $518,754,000 | 565 |
| Average Assets, year-to-date | $667,033,667 | 1,189 |
| Average Assets, quarterly | $684,327,500 | 1,192 |
| Volatile liabilities | $50,767,000 | 1,154 |
| Insider loans | $13,422,000 | 461 |
| FHLB advances | $21,907,000 | 1,025 |
| Loans and leases held for sale | $27,237,000 | 279 |
| Unused loan commitments | $135,138,000 | 888 |
| Tier 1 (core) risk-based capital | $61,343,000 | 1,367 |
| Tier 2 risk-based capital | $4,588,000 | 1,041 |
| Total risk weighted assets | $421,040,000 | 1,031 |
| Total unused commitments | $135,138,000 | 888 |
| Derivatives | $177,571,000 | 370 |
| 2020-03-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $656,269,000 | 1,191 |
| Cash and due from depository institutions | $19,619,000 | 1,231 |
| Interest-bearing balances | $14,548,000 | 2,415 |
| Securities | $141,555,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $475,276,000 | 1,129 |
| Loan loss allowance | $4,199,000 | 1,475 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,205,000 | 1,217 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,004,000 | 1,521 |
| All other assets | $8,610,000 | 2,030 |
| Life insurance assets | $1,776,000 | 2,674 |
| Total liabilities and capital | $656,269,000 | 1,191 |
| Total liabilities | $592,681,000 | 1,164 |
| Total deposits | $565,909,000 | 1,140 |
| Interest-bearing deposits | $508,863,000 | 1,011 |
| Deposits held in domestic offices | $565,909,000 | 1,140 |
| % insured | 76.29% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,559,000 | 1,126 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,213,000 | 1,143 |
| Total equity capital | $63,588,000 | 1,373 |
| Total bank equity capital | $63,588,000 | 1,373 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $40,316,000 | 844 |
| Undivided profits | $23,271,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,941,000 | 1,553 |
| Earning assets | $631,379,000 | 1,145 |
| Long-term assets (5+ years) | $488,072,000 | 581 |
| Average Assets, year-to-date | $644,357,500 | 1,196 |
| Average Assets, quarterly | $644,357,500 | 1,196 |
| Volatile liabilities | $57,951,000 | 1,043 |
| Insider loans | $13,384,000 | 458 |
| FHLB advances | $21,559,000 | 1,062 |
| Loans and leases held for sale | $13,212,000 | 337 |
| Unused loan commitments | $154,005,000 | 787 |
| Tier 1 (core) risk-based capital | $59,837,000 | 1,375 |
| Tier 2 risk-based capital | $4,289,000 | 1,058 |
| Total risk weighted assets | $426,092,000 | 1,019 |
| Total unused commitments | $154,005,000 | 787 |
| Derivatives | $121,804,000 | 417 |
| 2019-12-31 | Rank | |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $632,446,000 | 1,208 |
| Cash and due from depository institutions | $19,311,000 | 1,281 |
| Interest-bearing balances | $14,106,000 | 2,332 |
| Securities | $125,648,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $467,040,000 | 1,147 |
| Loan loss allowance | $4,199,000 | 1,436 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,439,000 | 1,183 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $1,007,000 | 1,529 |
| All other assets | $9,001,000 | 1,981 |
| Life insurance assets | $1,775,000 | 2,685 |
| Total liabilities and capital | $632,446,000 | 1,208 |
| Total liabilities | $570,594,000 | 1,187 |
| Total deposits | $543,471,000 | 1,173 |
| Interest-bearing deposits | $481,863,000 | 1,041 |
| Deposits held in domestic offices | $543,471,000 | 1,173 |
| % insured | 77.55% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,559,000 | 1,033 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,564,000 | 1,083 |
| Total equity capital | $61,852,000 | 1,395 |
| Total bank equity capital | $61,852,000 | 1,395 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $40,316,000 | 837 |
| Undivided profits | $21,535,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,050,000 | 1,541 |
| Earning assets | $606,794,000 | 1,172 |
| Long-term assets (5+ years) | $387,331,000 | 686 |
| Average Assets, year-to-date | $628,520,200 | 1,184 |
| Average Assets, quarterly | $627,675,500 | 1,210 |
| Volatile liabilities | $53,204,000 | 1,111 |
| Insider loans | $13,476,000 | 464 |
| FHLB advances | $21,559,000 | 959 |
| Loans and leases held for sale | $9,434,000 | 356 |
| Unused loan commitments | $111,532,000 | 975 |
| Tier 1 (core) risk-based capital | $59,279,000 | 1,389 |
| Tier 2 risk-based capital | $4,289,000 | 1,289 |
| Total risk weighted assets | $408,507,000 | 1,306 |
| Total unused commitments | $111,532,000 | 975 |
| Derivatives | $30,776,000 | 532 |
| 2019-09-30 | Rank | |
| # of Employees: | 115 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $622,905,000 | 1,217 |
| Cash and due from depository institutions | $8,366,000 | 1,218 |
| Interest-bearing balances | $2,455,000 | 4,307 |
| Securities | $118,219,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $476,022,000 | 1,129 |
| Loan loss allowance | $4,191,000 | 1,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,615,000 | 1,170 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $1,008,000 | 1,523 |
| All other assets | $8,675,000 | 2,042 |
| Life insurance assets | $1,773,000 | 2,700 |
| Total liabilities and capital | $622,905,000 | 1,217 |
| Total liabilities | $561,713,000 | 1,194 |
| Total deposits | $532,617,000 | 1,188 |
| Interest-bearing deposits | $472,172,000 | 1,042 |
| Deposits held in domestic offices | $532,617,000 | 1,188 |
| % insured | 79.92% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,403,000 | 1,006 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,693,000 | 1,093 |
| Total equity capital | $61,192,000 | 1,400 |
| Total bank equity capital | $61,192,000 | 1,400 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $40,316,000 | 828 |
| Undivided profits | $20,875,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,044,000 | 1,606 |
| Earning assets | $596,696,000 | 1,180 |
| Long-term assets (5+ years) | $459,413,000 | 583 |
| Average Assets, year-to-date | $627,538,750 | 1,185 |
| Average Assets, quarterly | $635,944,500 | 1,186 |
| Volatile liabilities | $43,576,000 | 1,291 |
| Insider loans | $12,809,000 | 477 |
| FHLB advances | $23,403,000 | 936 |
| Loans and leases held for sale | $11,963,000 | 357 |
| Unused loan commitments | $127,301,000 | 893 |
| Tier 1 (core) risk-based capital | $58,306,000 | 1,400 |
| Tier 2 risk-based capital | $4,282,000 | 1,301 |
| Total risk weighted assets | $417,168,000 | 1,275 |
| Total unused commitments | $127,301,000 | 893 |
| Derivatives | $56,059,000 | 459 |
| 2019-06-30 | Rank | |
| # of Employees: | 115 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $648,984,000 | 1,165 |
| Cash and due from depository institutions | $25,905,000 | 1,230 |
| Interest-bearing balances | $20,338,000 | 1,677 |
| Securities | $121,234,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $479,765,000 | 1,120 |
| Loan loss allowance | $4,242,000 | 1,432 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,816,000 | 1,156 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $1,010,000 | 1,527 |
| All other assets | $10,254,000 | 1,777 |
| Life insurance assets | $1,771,000 | 2,714 |
| Total liabilities and capital | $648,984,000 | 1,165 |
| Total liabilities | $589,119,000 | 1,133 |
| Total deposits | $535,363,000 | 1,169 |
| Interest-bearing deposits | $477,188,000 | 1,036 |
| Deposits held in domestic offices | $535,363,000 | 1,169 |
| % insured | 81.80% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,536,000 | 643 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,220,000 | 1,098 |
| Total equity capital | $59,865,000 | 1,406 |
| Total bank equity capital | $59,865,000 | 1,406 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $40,316,000 | 826 |
| Undivided profits | $19,548,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,219,000 | 1,413 |
| Earning assets | $621,337,000 | 1,124 |
| Long-term assets (5+ years) | $463,611,000 | 576 |
| Average Assets, year-to-date | $629,083,330 | 1,179 |
| Average Assets, quarterly | $637,323,500 | 1,180 |
| Volatile liabilities | $62,725,000 | 970 |
| Insider loans | $13,090,000 | 471 |
| FHLB advances | $48,536,000 | 583 |
| Loans and leases held for sale | $8,722,000 | 371 |
| Unused loan commitments | $134,849,000 | 843 |
| Tier 1 (core) risk-based capital | $57,411,000 | 1,408 |
| Tier 2 risk-based capital | $4,332,000 | 1,302 |
| Total risk weighted assets | $424,887,000 | 1,250 |
| Total unused commitments | $134,849,000 | 843 |
| Derivatives | $51,605,000 | 469 |
| 2019-03-31 | Rank | |
| # of Employees: | 111 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $625,663,000 | 1,197 |
| Cash and due from depository institutions | $16,893,000 | 1,273 |
| Interest-bearing balances | $9,117,000 | 2,952 |
| Securities | $119,659,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $467,841,000 | 1,141 |
| Loan loss allowance | $4,169,000 | 1,448 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,890,000 | 1,146 |
| Other real estate owned | $0 | 1,273 |
| Goodwill and other intangibles | $1,012,000 | 1,533 |
| All other assets | $9,368,000 | 1,925 |
| Life insurance assets | $1,729,000 | 2,746 |
| Total liabilities and capital | $625,663,000 | 1,197 |
| Total liabilities | $567,846,000 | 1,167 |
| Total deposits | $539,508,000 | 1,162 |
| Interest-bearing deposits | $477,010,000 | 1,038 |
| Deposits held in domestic offices | $539,508,000 | 1,162 |
| % insured | 86.64% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,499,000 | 997 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,839,000 | 1,114 |
| Total equity capital | $57,817,000 | 1,417 |
| Total bank equity capital | $57,817,000 | 1,417 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $40,316,000 | 828 |
| Undivided profits | $17,500,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,966,000 | 1,572 |
| Earning assets | $596,617,000 | 1,164 |
| Long-term assets (5+ years) | $454,322,000 | 589 |
| Average Assets, year-to-date | $619,133,000 | 1,198 |
| Average Assets, quarterly | $619,133,000 | 1,198 |
| Volatile liabilities | $41,760,000 | 1,330 |
| Insider loans | $13,207,000 | 472 |
| FHLB advances | $23,499,000 | 921 |
| Loans and leases held for sale | $3,212,000 | 469 |
| Unused loan commitments | $109,155,000 | 987 |
| Tier 1 (core) risk-based capital | $56,535,000 | 1,411 |
| Tier 2 risk-based capital | $4,260,000 | 1,313 |
| Total risk weighted assets | $408,222,000 | 1,287 |
| Total unused commitments | $109,155,000 | 987 |
| Derivatives | $28,017,000 | 542 |
| 2018-12-31 | Rank | |
| # of Employees: | 109 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $612,603,000 | 1,209 |
| Cash and due from depository institutions | $6,655,000 | 1,306 |
| Interest-bearing balances | $1,613,000 | 4,532 |
| Securities | $117,561,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $465,063,000 | 1,144 |
| Loan loss allowance | $4,100,000 | 1,471 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,124,000 | 1,082 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $1,013,000 | 1,541 |
| All other assets | $11,187,000 | 1,704 |
| Life insurance assets | $1,728,000 | 2,756 |
| Total liabilities and capital | $612,603,000 | 1,209 |
| Total liabilities | $556,811,000 | 1,185 |
| Total deposits | $508,542,000 | 1,206 |
| Interest-bearing deposits | $447,679,000 | 1,081 |
| Deposits held in domestic offices | $508,542,000 | 1,206 |
| % insured | 87.34% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,197,000 | 727 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,072,000 | 1,089 |
| Total equity capital | $55,792,000 | 1,426 |
| Total bank equity capital | $55,792,000 | 1,426 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $40,316,000 | 826 |
| Undivided profits | $15,475,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,154,000 | 1,455 |
| Earning assets | $584,237,000 | 1,181 |
| Long-term assets (5+ years) | $449,104,000 | 595 |
| Average Assets, year-to-date | $591,914,000 | 1,220 |
| Average Assets, quarterly | $607,478,500 | 1,209 |
| Volatile liabilities | $55,605,000 | 1,084 |
| Insider loans | $13,329,000 | 455 |
| FHLB advances | $43,197,000 | 682 |
| Loans and leases held for sale | $2,412,000 | 542 |
| Unused loan commitments | $103,380,000 | 1,007 |
| Tier 1 (core) risk-based capital | $55,762,000 | 1,412 |
| Tier 2 risk-based capital | $4,191,000 | 1,335 |
| Total risk weighted assets | $403,662,000 | 1,291 |
| Total unused commitments | $103,380,000 | 1,007 |
| Derivatives | $18,320,000 | 577 |
| 2018-09-30 | Rank | |
| # of Employees: | 111 | 1,277 |
| Assets and Liabilities | ||
| Total Assets: | $602,354,000 | 1,219 |
| Cash and due from depository institutions | $6,077,000 | 1,277 |
| Interest-bearing balances | $816,000 | 4,821 |
| Securities | $118,410,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $454,741,000 | 1,154 |
| Loan loss allowance | $3,962,000 | 1,506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,038,000 | 1,084 |
| Other real estate owned | $0 | 1,277 |
| Goodwill and other intangibles | $1,016,000 | 1,542 |
| All other assets | $11,072,000 | 1,728 |
| Life insurance assets | $1,725,000 | 2,781 |
| Total liabilities and capital | $602,354,000 | 1,219 |
| Total liabilities | $548,662,000 | 1,196 |
| Total deposits | $511,817,000 | 1,198 |
| Interest-bearing deposits | $454,536,000 | 1,053 |
| Deposits held in domestic offices | $511,817,000 | 1,198 |
| % insured | 86.17% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,720,000 | 881 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,125,000 | 1,050 |
| Total equity capital | $53,692,000 | 1,460 |
| Total bank equity capital | $53,692,000 | 1,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $40,316,000 | 822 |
| Undivided profits | $13,375,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,926,000 | 1,659 |
| Earning assets | $573,967,000 | 1,196 |
| Long-term assets (5+ years) | $437,389,000 | 600 |
| Average Assets, year-to-date | $586,741,750 | 1,233 |
| Average Assets, quarterly | $596,844,500 | 1,222 |
| Volatile liabilities | $37,939,000 | 1,441 |
| Insider loans | $13,442,000 | 440 |
| FHLB advances | $31,720,000 | 840 |
| Loans and leases held for sale | $2,434,000 | 595 |
| Unused loan commitments | $112,098,000 | 961 |
| Tier 1 (core) risk-based capital | $54,639,000 | 1,431 |
| Tier 2 risk-based capital | $4,053,000 | 1,370 |
| Total risk weighted assets | $399,696,000 | 1,299 |
| Total unused commitments | $112,098,000 | 961 |
| Derivatives | $20,740,000 | 576 |
| 2018-06-30 | Rank | |
| # of Employees: | 111 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $591,335,000 | 1,234 |
| Cash and due from depository institutions | $7,675,000 | 1,295 |
| Interest-bearing balances | $1,003,000 | 4,830 |
| Securities | $119,912,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $440,817,000 | 1,173 |
| Loan loss allowance | $3,886,000 | 1,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,154,000 | 1,068 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $1,018,000 | 1,539 |
| All other assets | $10,759,000 | 1,750 |
| Life insurance assets | $1,723,000 | 2,800 |
| Total liabilities and capital | $591,335,000 | 1,234 |
| Total liabilities | $537,511,000 | 1,212 |
| Total deposits | $491,214,000 | 1,223 |
| Interest-bearing deposits | $430,340,000 | 1,102 |
| Deposits held in domestic offices | $491,214,000 | 1,223 |
| % insured | 85.77% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,399,000 | 773 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,898,000 | 1,032 |
| Total equity capital | $53,824,000 | 1,457 |
| Total bank equity capital | $53,824,000 | 1,457 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $40,316,000 | 822 |
| Undivided profits | $13,507,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,998,000 | 1,453 |
| Earning assets | $561,732,000 | 1,218 |
| Long-term assets (5+ years) | $426,325,000 | 612 |
| Average Assets, year-to-date | $581,537,670 | 1,241 |
| Average Assets, quarterly | $584,224,500 | 1,241 |
| Volatile liabilities | $41,589,000 | 1,337 |
| Insider loans | $13,556,000 | 430 |
| FHLB advances | $41,399,000 | 732 |
| Loans and leases held for sale | $4,664,000 | 470 |
| Unused loan commitments | $97,032,000 | 1,052 |
| Tier 1 (core) risk-based capital | $53,987,000 | 1,437 |
| Tier 2 risk-based capital | $3,977,000 | 1,382 |
| Total risk weighted assets | $381,769,000 | 1,345 |
| Total unused commitments | $97,032,000 | 1,052 |
| Derivatives | $24,090,000 | 554 |
| 2018-03-31 | Rank | |
| # of Employees: | 112 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $577,114,000 | 1,261 |
| Cash and due from depository institutions | $7,383,000 | 1,272 |
| Interest-bearing balances | $902,000 | 4,982 |
| Securities | $122,731,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $423,976,000 | 1,200 |
| Loan loss allowance | $3,827,000 | 1,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,325,000 | 1,052 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $1,020,000 | 1,539 |
| All other assets | $10,679,000 | 1,734 |
| Life insurance assets | $1,684,000 | 2,832 |
| Total liabilities and capital | $577,114,000 | 1,261 |
| Total liabilities | $523,122,000 | 1,239 |
| Total deposits | $470,958,000 | 1,290 |
| Interest-bearing deposits | $410,724,000 | 1,157 |
| Deposits held in domestic offices | $470,958,000 | 1,290 |
| % insured | 85.97% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,790,000 | 675 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,374,000 | 1,117 |
| Total equity capital | $53,992,000 | 1,452 |
| Total bank equity capital | $53,992,000 | 1,452 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $40,316,000 | 825 |
| Undivided profits | $13,675,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,765,000 | 1,581 |
| Earning assets | $547,609,000 | 1,233 |
| Long-term assets (5+ years) | $413,813,000 | 626 |
| Average Assets, year-to-date | $576,639,000 | 1,256 |
| Average Assets, quarterly | $576,639,000 | 1,256 |
| Volatile liabilities | $43,869,000 | 1,218 |
| Insider loans | $13,669,000 | 436 |
| FHLB advances | $47,790,000 | 634 |
| Loans and leases held for sale | $2,732,000 | 544 |
| Unused loan commitments | $100,630,000 | 1,029 |
| Tier 1 (core) risk-based capital | $53,680,000 | 1,439 |
| Tier 2 risk-based capital | $3,918,000 | 1,396 |
| Total risk weighted assets | $372,390,000 | 1,366 |
| Total unused commitments | $100,630,000 | 1,029 |
| Derivatives | $15,316,000 | 616 |
| 2017-12-31 | Rank | |
| # of Employees: | 107 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $576,164,000 | 1,266 |
| Cash and due from depository institutions | $6,993,000 | 1,348 |
| Interest-bearing balances | $1,226,000 | 4,842 |
| Securities | $121,691,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $424,136,000 | 1,206 |
| Loan loss allowance | $3,776,000 | 1,566 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,149,000 | 1,068 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $1,022,000 | 1,550 |
| All other assets | $11,173,000 | 1,694 |
| Life insurance assets | $1,683,000 | 2,854 |
| Total liabilities and capital | $576,164,000 | 1,266 |
| Total liabilities | $521,458,000 | 1,250 |
| Total deposits | $441,255,000 | 1,362 |
| Interest-bearing deposits | $384,428,000 | 1,207 |
| Deposits held in domestic offices | $441,255,000 | 1,362 |
| % insured | 86.07% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,365,000 | 519 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,838,000 | 678 |
| Total equity capital | $54,706,000 | 1,443 |
| Total bank equity capital | $54,706,000 | 1,443 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $40,316,000 | 828 |
| Undivided profits | $14,389,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,941,000 | 1,540 |
| Earning assets | $547,053,000 | 1,239 |
| Long-term assets (5+ years) | $409,249,000 | 634 |
| Average Assets, year-to-date | $561,489,600 | 1,262 |
| Average Assets, quarterly | $572,306,500 | 1,260 |
| Volatile liabilities | $59,426,000 | 980 |
| Insider loans | $13,784,000 | 433 |
| FHLB advances | $71,365,000 | 488 |
| Loans and leases held for sale | $3,227,000 | 553 |
| Unused loan commitments | $89,337,000 | 1,083 |
| Tier 1 (core) risk-based capital | $53,064,000 | 1,444 |
| Tier 2 risk-based capital | $3,867,000 | 1,421 |
| Total risk weighted assets | $368,096,000 | 1,378 |
| Total unused commitments | $89,337,000 | 1,083 |
| Derivatives | $13,353,000 | 618 |
| 2017-09-30 | Rank | |
| # of Employees: | 110 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $568,449,000 | 1,277 |
| Cash and due from depository institutions | $5,312,000 | 1,325 |
| Interest-bearing balances | $547,000 | 5,178 |
| Securities | $123,923,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $416,446,000 | 1,223 |
| Loan loss allowance | $3,704,000 | 1,621 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,354,000 | 1,056 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $1,025,000 | 1,556 |
| All other assets | $10,389,000 | 1,802 |
| Life insurance assets | $1,681,000 | 2,874 |
| Total liabilities and capital | $568,449,000 | 1,277 |
| Total liabilities | $514,040,000 | 1,257 |
| Total deposits | $457,301,000 | 1,328 |
| Interest-bearing deposits | $402,106,000 | 1,183 |
| Deposits held in domestic offices | $457,301,000 | 1,327 |
| % insured | 84.65% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,985,000 | 681 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,754,000 | 704 |
| Total equity capital | $54,409,000 | 1,478 |
| Total bank equity capital | $54,409,000 | 1,478 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $40,316,000 | 824 |
| Undivided profits | $14,092,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,722,000 | 1,730 |
| Earning assets | $540,916,000 | 1,249 |
| Long-term assets (5+ years) | $402,179,000 | 644 |
| Average Assets, year-to-date | $557,821,000 | 1,282 |
| Average Assets, quarterly | $568,216,500 | 1,274 |
| Volatile liabilities | $41,636,000 | 1,299 |
| Insider loans | $12,024,000 | 512 |
| FHLB advances | $47,985,000 | 649 |
| Loans and leases held for sale | $2,235,000 | 655 |
| Unused loan commitments | $88,235,000 | 1,101 |
| Tier 1 (core) risk-based capital | $52,655,000 | 1,468 |
| Tier 2 risk-based capital | $3,795,000 | 1,445 |
| Total risk weighted assets | $361,655,000 | 1,400 |
| Total unused commitments | $88,235,000 | 1,101 |
| Derivatives | $15,162,000 | 626 |
| 2017-06-30 | Rank | |
| # of Employees: | 110 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $567,984,000 | 1,285 |
| Cash and due from depository institutions | $6,173,000 | 1,329 |
| Interest-bearing balances | $1,315,000 | 4,887 |
| Securities | $117,804,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $421,400,000 | 1,200 |
| Loan loss allowance | $3,732,000 | 1,600 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,571,000 | 1,040 |
| Other real estate owned | $0 | 1,329 |
| Goodwill and other intangibles | $1,028,000 | 1,560 |
| All other assets | $10,008,000 | 1,836 |
| Life insurance assets | $1,678,000 | 2,866 |
| Total liabilities and capital | $567,984,000 | 1,285 |
| Total liabilities | $514,265,000 | 1,260 |
| Total deposits | $457,954,000 | 1,315 |
| Interest-bearing deposits | $397,020,000 | 1,200 |
| Deposits held in domestic offices | $457,954,000 | 1,314 |
| % insured | 85.34% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,694,000 | 678 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,617,000 | 748 |
| Total equity capital | $53,719,000 | 1,474 |
| Total bank equity capital | $53,719,000 | 1,474 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $40,316,000 | 829 |
| Undivided profits | $13,402,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 227 |
| Income earned, not collected on loans | $1,700,000 | 1,580 |
| Earning assets | $540,519,000 | 1,258 |
| Long-term assets (5+ years) | $424,607,000 | 616 |
| Average Assets, year-to-date | $554,278,330 | 1,294 |
| Average Assets, quarterly | $558,775,000 | 1,292 |
| Volatile liabilities | $43,574,000 | 1,202 |
| Insider loans | $14,874,000 | 386 |
| FHLB advances | $48,694,000 | 639 |
| Loans and leases held for sale | $2,640,000 | 669 |
| Unused loan commitments | $81,027,000 | 1,150 |
| Tier 1 (core) risk-based capital | $51,949,000 | 1,467 |
| Tier 2 risk-based capital | $3,823,000 | 1,422 |
| Total risk weighted assets | $364,145,000 | 1,373 |
| Total unused commitments | $81,027,000 | 1,150 |
| Derivatives | $15,024,000 | 653 |
| 2017-03-31 | Rank | |
| # of Employees: | 113 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $549,566,000 | 1,313 |
| Cash and due from depository institutions | $9,474,000 | 1,282 |
| Interest-bearing balances | $5,187,000 | 3,900 |
| Securities | $109,016,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $408,460,000 | 1,218 |
| Loan loss allowance | $3,656,000 | 1,625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,658,000 | 1,037 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $1,031,000 | 1,560 |
| All other assets | $9,927,000 | 1,844 |
| Life insurance assets | $1,640,000 | 2,897 |
| Total liabilities and capital | $549,566,000 | 1,313 |
| Total liabilities | $496,906,000 | 1,298 |
| Total deposits | $450,131,000 | 1,345 |
| Interest-bearing deposits | $382,884,000 | 1,227 |
| Deposits held in domestic offices | $450,131,000 | 1,345 |
| % insured | 86.18% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $39,751,000 | 743 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,024,000 | 809 |
| Total equity capital | $52,660,000 | 1,481 |
| Total bank equity capital | $52,660,000 | 1,481 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $40,316,000 | 829 |
| Undivided profits | $12,343,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 235 |
| Income earned, not collected on loans | $1,579,000 | 1,641 |
| Earning assets | $522,663,000 | 1,278 |
| Long-term assets (5+ years) | $379,438,000 | 675 |
| Average Assets, year-to-date | $547,425,500 | 1,308 |
| Average Assets, quarterly | $547,425,500 | 1,308 |
| Volatile liabilities | $30,612,000 | 1,519 |
| Insider loans | $14,972,000 | 387 |
| FHLB advances | $39,751,000 | 703 |
| Loans and leases held for sale | $2,119,000 | 647 |
| Unused loan commitments | $80,593,000 | 1,163 |
| Tier 1 (core) risk-based capital | $51,172,000 | 1,472 |
| Tier 2 risk-based capital | $3,748,000 | 1,440 |
| Total risk weighted assets | $352,746,000 | 1,405 |
| Total unused commitments | $80,593,000 | 1,163 |
| Derivatives | $10,093,000 | 710 |
| 2016-12-31 | Rank | |
| # of Employees: | 112 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $545,285,000 | 1,308 |
| Cash and due from depository institutions | $6,834,000 | 1,300 |
| Interest-bearing balances | $1,201,000 | 5,064 |
| Securities | $103,909,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $407,914,000 | 1,218 |
| Loan loss allowance | $3,603,000 | 1,634 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,816,000 | 1,026 |
| Other real estate owned | $0 | 1,300 |
| Goodwill and other intangibles | $1,033,000 | 1,561 |
| All other assets | $13,779,000 | 1,447 |
| Life insurance assets | $4,046,000 | 1,953 |
| Total liabilities and capital | $545,285,000 | 1,308 |
| Total liabilities | $493,463,000 | 1,290 |
| Total deposits | $432,808,000 | 1,366 |
| Interest-bearing deposits | $368,871,000 | 1,261 |
| Deposits held in domestic offices | $432,808,000 | 1,366 |
| % insured | 87.58% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $49,030,000 | 667 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,625,000 | 559 |
| Total equity capital | $51,822,000 | 1,491 |
| Total bank equity capital | $51,822,000 | 1,491 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $40,316,000 | 830 |
| Undivided profits | $11,505,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 223 |
| Income earned, not collected on loans | $1,680,000 | 1,655 |
| Earning assets | $513,024,000 | 1,287 |
| Long-term assets (5+ years) | $368,051,000 | 687 |
| Average Assets, year-to-date | $527,525,400 | 1,305 |
| Average Assets, quarterly | $539,534,500 | 1,310 |
| Volatile liabilities | $37,425,000 | 1,324 |
| Insider loans | $15,101,000 | 380 |
| FHLB advances | $49,030,000 | 630 |
| Loans and leases held for sale | $4,694,000 | 519 |
| Unused loan commitments | $78,388,000 | 1,163 |
| Tier 1 (core) risk-based capital | $50,505,000 | 1,489 |
| Tier 2 risk-based capital | $3,694,000 | 1,450 |
| Total risk weighted assets | $354,484,000 | 1,388 |
| Total unused commitments | $78,388,000 | 1,163 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 114 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $533,784,000 | 1,326 |
| Cash and due from depository institutions | $6,490,000 | 1,276 |
| Interest-bearing balances | $2,269,000 | 4,741 |
| Securities | $104,254,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $397,927,000 | 1,226 |
| Loan loss allowance | $3,529,000 | 1,680 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,223,000 | 990 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $1,037,000 | 1,551 |
| All other assets | $11,853,000 | 1,587 |
| Life insurance assets | $4,021,000 | 1,955 |
| Total liabilities and capital | $533,784,000 | 1,326 |
| Total liabilities | $480,741,000 | 1,298 |
| Total deposits | $436,172,000 | 1,342 |
| Interest-bearing deposits | $374,538,000 | 1,232 |
| Deposits held in domestic offices | $436,172,000 | 1,342 |
| % insured | 86.04% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,072,000 | 849 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,497,000 | 590 |
| Total equity capital | $53,043,000 | 1,492 |
| Total bank equity capital | $53,043,000 | 1,492 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $40,316,000 | 823 |
| Undivided profits | $12,726,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 214 |
| Income earned, not collected on loans | $1,552,000 | 1,796 |
| Earning assets | $504,450,000 | 1,289 |
| Long-term assets (5+ years) | $367,802,000 | 690 |
| Average Assets, year-to-date | $523,085,500 | 1,318 |
| Average Assets, quarterly | $532,908,500 | 1,319 |
| Volatile liabilities | $20,322,000 | 2,051 |
| Insider loans | $15,627,000 | 375 |
| FHLB advances | $33,072,000 | 811 |
| Loans and leases held for sale | $3,125,000 | 714 |
| Unused loan commitments | $85,707,000 | 1,089 |
| Tier 1 (core) risk-based capital | $49,973,000 | 1,490 |
| Tier 2 risk-based capital | $3,620,000 | 1,463 |
| Total risk weighted assets | $349,309,000 | 1,397 |
| Total unused commitments | $85,707,000 | 1,089 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $532,033,000 | 1,325 |
| Cash and due from depository institutions | $5,537,000 | 1,310 |
| Interest-bearing balances | $911,000 | 5,273 |
| Securities | $105,194,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $396,104,000 | 1,219 |
| Loan loss allowance | $3,469,000 | 1,692 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,502,000 | 954 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $1,042,000 | 1,540 |
| All other assets | $11,654,000 | 1,596 |
| Life insurance assets | $3,997,000 | 1,959 |
| Total liabilities and capital | $532,033,000 | 1,325 |
| Total liabilities | $478,969,000 | 1,306 |
| Total deposits | $429,723,000 | 1,340 |
| Interest-bearing deposits | $370,970,000 | 1,242 |
| Deposits held in domestic offices | $429,723,000 | 1,340 |
| % insured | 87.37% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,170,000 | 799 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,076,000 | 602 |
| Total equity capital | $53,064,000 | 1,488 |
| Total bank equity capital | $53,064,000 | 1,488 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $40,316,000 | 820 |
| Undivided profits | $12,747,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 228 |
| Income earned, not collected on loans | $1,667,000 | 1,571 |
| Earning assets | $502,209,000 | 1,294 |
| Long-term assets (5+ years) | $364,117,000 | 686 |
| Average Assets, year-to-date | $519,519,330 | 1,330 |
| Average Assets, quarterly | $526,209,000 | 1,327 |
| Volatile liabilities | $28,490,000 | 1,620 |
| Insider loans | $14,367,000 | 409 |
| FHLB advances | $38,170,000 | 765 |
| Loans and leases held for sale | $3,748,000 | 644 |
| Unused loan commitments | $76,020,000 | 1,188 |
| Tier 1 (core) risk-based capital | $49,574,000 | 1,495 |
| Tier 2 risk-based capital | $3,560,000 | 1,479 |
| Total risk weighted assets | $346,508,000 | 1,408 |
| Total unused commitments | $76,020,000 | 1,188 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 111 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $520,385,000 | 1,337 |
| Cash and due from depository institutions | $5,977,000 | 1,303 |
| Interest-bearing balances | $1,463,000 | 5,156 |
| Securities | $101,976,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $386,790,000 | 1,226 |
| Loan loss allowance | $3,409,000 | 1,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,708,000 | 935 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $1,046,000 | 1,523 |
| All other assets | $11,888,000 | 1,555 |
| Life insurance assets | $3,936,000 | 1,958 |
| Total liabilities and capital | $520,385,000 | 1,337 |
| Total liabilities | $468,480,000 | 1,319 |
| Total deposits | $423,052,000 | 1,366 |
| Interest-bearing deposits | $365,188,000 | 1,257 |
| Deposits held in domestic offices | $423,052,000 | 1,365 |
| % insured | 87.89% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,787,000 | 782 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,641,000 | 586 |
| Total equity capital | $51,905,000 | 1,496 |
| Total bank equity capital | $51,905,000 | 1,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $40,316,000 | 823 |
| Undivided profits | $11,588,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 230 |
| Income earned, not collected on loans | $1,524,000 | 1,683 |
| Earning assets | $490,229,000 | 1,313 |
| Long-term assets (5+ years) | $359,163,000 | 690 |
| Average Assets, year-to-date | $513,262,500 | 1,343 |
| Average Assets, quarterly | $513,262,500 | 1,343 |
| Volatile liabilities | $23,318,000 | 1,821 |
| Insider loans | $14,485,000 | 403 |
| FHLB advances | $34,787,000 | 743 |
| Loans and leases held for sale | $2,714,000 | 640 |
| Unused loan commitments | $82,260,000 | 1,127 |
| Tier 1 (core) risk-based capital | $49,013,000 | 1,495 |
| Tier 2 risk-based capital | $3,500,000 | 1,496 |
| Total risk weighted assets | $341,594,000 | 1,411 |
| Total unused commitments | $82,260,000 | 1,127 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 112 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $506,140,000 | 1,371 |
| Cash and due from depository institutions | $3,846,000 | 1,286 |
| Interest-bearing balances | $695,000 | 5,460 |
| Securities | $96,040,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $380,096,000 | 1,238 |
| Loan loss allowance | $3,351,000 | 1,747 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,767,000 | 932 |
| Other real estate owned | $0 | 1,286 |
| Goodwill and other intangibles | $1,051,000 | 1,521 |
| All other assets | $12,340,000 | 1,535 |
| Life insurance assets | $3,794,000 | 1,977 |
| Total liabilities and capital | $506,140,000 | 1,371 |
| Total liabilities | $455,422,000 | 1,355 |
| Total deposits | $406,424,000 | 1,409 |
| Interest-bearing deposits | $348,182,000 | 1,301 |
| Deposits held in domestic offices | $406,424,000 | 1,409 |
| % insured | 90.04% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,920,000 | 793 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,078,000 | 563 |
| Total equity capital | $50,718,000 | 1,509 |
| Total bank equity capital | $50,718,000 | 1,509 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $40,316,000 | 829 |
| Undivided profits | $10,401,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 211 |
| Income earned, not collected on loans | $1,606,000 | 1,687 |
| Earning assets | $476,831,000 | 1,332 |
| Long-term assets (5+ years) | $354,829,000 | 698 |
| Average Assets, year-to-date | $499,654,800 | 1,347 |
| Average Assets, quarterly | $508,034,500 | 1,354 |
| Volatile liabilities | $33,057,000 | 1,408 |
| Insider loans | $14,665,000 | 392 |
| FHLB advances | $37,920,000 | 755 |
| Loans and leases held for sale | $2,832,000 | 659 |
| Unused loan commitments | $82,098,000 | 1,110 |
| Tier 1 (core) risk-based capital | $48,556,000 | 1,489 |
| Tier 2 risk-based capital | $3,442,000 | 1,500 |
| Total risk weighted assets | $336,896,000 | 1,430 |
| Total unused commitments | $82,098,000 | 1,110 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 114 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $509,929,000 | 1,343 |
| Cash and due from depository institutions | $7,370,000 | 1,282 |
| Interest-bearing balances | $3,177,000 | 4,433 |
| Securities | $103,612,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $372,794,000 | 1,246 |
| Loan loss allowance | $3,291,000 | 1,804 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,966,000 | 911 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $1,057,000 | 1,519 |
| All other assets | $12,130,000 | 1,543 |
| Life insurance assets | $3,769,000 | 1,977 |
| Total liabilities and capital | $509,929,000 | 1,343 |
| Total liabilities | $459,549,000 | 1,323 |
| Total deposits | $405,048,000 | 1,409 |
| Interest-bearing deposits | $352,009,000 | 1,275 |
| Deposits held in domestic offices | $405,048,000 | 1,409 |
| % insured | 89.34% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $43,171,000 | 694 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,330,000 | 585 |
| Total equity capital | $50,380,000 | 1,521 |
| Total bank equity capital | $50,380,000 | 1,521 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $40,316,000 | 835 |
| Undivided profits | $10,063,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 226 |
| Income earned, not collected on loans | $1,594,000 | 1,732 |
| Earning assets | $479,583,000 | 1,325 |
| Long-term assets (5+ years) | $351,290,000 | 699 |
| Average Assets, year-to-date | $498,033,500 | 1,355 |
| Average Assets, quarterly | $505,476,500 | 1,349 |
| Volatile liabilities | $37,587,000 | 1,263 |
| Insider loans | $15,540,000 | 361 |
| FHLB advances | $43,171,000 | 657 |
| Loans and leases held for sale | $3,322,000 | 599 |
| Unused loan commitments | $75,018,000 | 1,176 |
| Tier 1 (core) risk-based capital | $47,942,000 | 1,514 |
| Tier 2 risk-based capital | $3,382,000 | 1,524 |
| Total risk weighted assets | $326,786,000 | 1,457 |
| Total unused commitments | $75,018,000 | 1,176 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $501,024,000 | 1,375 |
| Cash and due from depository institutions | $7,477,000 | 1,316 |
| Interest-bearing balances | $3,459,000 | 4,334 |
| Securities | $102,324,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $364,663,000 | 1,266 |
| Loan loss allowance | $3,291,000 | 1,820 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,118,000 | 901 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $1,061,000 | 1,520 |
| All other assets | $12,381,000 | 1,532 |
| Life insurance assets | $3,746,000 | 1,980 |
| Total liabilities and capital | $501,024,000 | 1,375 |
| Total liabilities | $451,361,000 | 1,352 |
| Total deposits | $406,957,000 | 1,403 |
| Interest-bearing deposits | $352,381,000 | 1,274 |
| Deposits held in domestic offices | $406,957,000 | 1,402 |
| % insured | 89.72% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,793,000 | 836 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $10,611,000 | 604 |
| Total equity capital | $49,663,000 | 1,532 |
| Total bank equity capital | $49,663,000 | 1,532 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $40,316,000 | 848 |
| Undivided profits | $9,346,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 225 |
| Income earned, not collected on loans | $1,545,000 | 1,655 |
| Earning assets | $470,446,000 | 1,345 |
| Long-term assets (5+ years) | $346,968,000 | 705 |
| Average Assets, year-to-date | $494,068,330 | 1,376 |
| Average Assets, quarterly | $495,440,000 | 1,380 |
| Volatile liabilities | $25,907,000 | 1,691 |
| Insider loans | $15,673,000 | 360 |
| FHLB advances | $33,793,000 | 799 |
| Loans and leases held for sale | $3,033,000 | 724 |
| Unused loan commitments | $77,961,000 | 1,146 |
| Tier 1 (core) risk-based capital | $47,503,000 | 1,521 |
| Tier 2 risk-based capital | $3,382,000 | 1,523 |
| Total risk weighted assets | $303,514,000 | 1,558 |
| Total unused commitments | $77,961,000 | 1,146 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 108 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $489,856,000 | 1,404 |
| Cash and due from depository institutions | $6,278,000 | 1,357 |
| Interest-bearing balances | $1,538,000 | 5,333 |
| Securities | $103,521,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $353,577,000 | 1,283 |
| Loan loss allowance | $3,246,000 | 1,857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,164,000 | 893 |
| Other real estate owned | $475,000 | 1,357 |
| Goodwill and other intangibles | $1,066,000 | 1,498 |
| All other assets | $11,775,000 | 1,559 |
| Life insurance assets | $3,685,000 | 1,985 |
| Total liabilities and capital | $489,856,000 | 1,404 |
| Total liabilities | $440,040,000 | 1,390 |
| Total deposits | $401,868,000 | 1,427 |
| Interest-bearing deposits | $355,129,000 | 1,264 |
| Deposits held in domestic offices | $401,868,000 | 1,426 |
| % insured | 90.04% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,842,000 | 906 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,330,000 | 616 |
| Total equity capital | $49,816,000 | 1,528 |
| Total bank equity capital | $49,816,000 | 1,528 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $40,316,000 | 852 |
| Undivided profits | $9,499,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 228 |
| Income earned, not collected on loans | $1,506,000 | 1,652 |
| Earning assets | $458,636,000 | 1,381 |
| Long-term assets (5+ years) | $338,818,000 | 719 |
| Average Assets, year-to-date | $490,590,500 | 1,387 |
| Average Assets, quarterly | $490,590,500 | 1,387 |
| Volatile liabilities | $20,740,000 | 1,897 |
| Insider loans | $15,659,000 | 367 |
| FHLB advances | $27,842,000 | 863 |
| Loans and leases held for sale | $3,321,000 | 666 |
| Unused loan commitments | $71,868,000 | 1,204 |
| Tier 1 (core) risk-based capital | $46,809,000 | 1,523 |
| Tier 2 risk-based capital | $3,337,000 | 1,539 |
| Total risk weighted assets | $292,961,000 | 1,567 |
| Total unused commitments | $71,868,000 | 1,204 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $491,325,000 | 1,385 |
| Cash and due from depository institutions | $5,036,000 | 1,402 |
| Interest-bearing balances | $488,000 | 5,768 |
| Securities | $106,147,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $352,476,000 | 1,280 |
| Loan loss allowance | $3,255,000 | 1,891 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,082,000 | 893 |
| Other real estate owned | $500,000 | 1,402 |
| Goodwill and other intangibles | $1,070,000 | 1,492 |
| All other assets | $13,014,000 | 1,450 |
| Life insurance assets | $3,545,000 | 2,019 |
| Total liabilities and capital | $491,325,000 | 1,385 |
| Total liabilities | $442,110,000 | 1,375 |
| Total deposits | $401,063,000 | 1,415 |
| Interest-bearing deposits | $352,043,000 | 1,272 |
| Deposits held in domestic offices | $401,063,000 | 1,414 |
| % insured | 88.91% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,878,000 | 874 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,169,000 | 615 |
| Total equity capital | $49,215,000 | 1,529 |
| Total bank equity capital | $49,215,000 | 1,527 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $40,316,000 | 858 |
| Undivided profits | $8,898,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 222 |
| Income earned, not collected on loans | $1,031,000 | 2,515 |
| Earning assets | $459,111,000 | 1,368 |
| Long-term assets (5+ years) | $332,978,000 | 721 |
| Average Assets, year-to-date | $485,504,600 | 1,372 |
| Average Assets, quarterly | $487,371,500 | 1,385 |
| Volatile liabilities | $27,757,000 | 1,595 |
| Insider loans | $7,704,000 | 823 |
| FHLB advances | $30,878,000 | 826 |
| Loans and leases held for sale | $1,209,000 | 901 |
| Unused loan commitments | $60,864,000 | 1,287 |
| Tier 1 (core) risk-based capital | $44,701,000 | 1,589 |
| Tier 2 risk-based capital | $3,346,000 | 1,546 |
| Total risk weighted assets | $294,178,000 | 1,550 |
| Total unused commitments | $60,864,000 | 1,287 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 105 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $483,418,000 | 1,410 |
| Cash and due from depository institutions | $15,955,000 | 1,412 |
| Interest-bearing balances | $12,303,000 | 2,310 |
| Securities | $101,980,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $337,537,000 | 1,313 |
| Loan loss allowance | $3,174,000 | 1,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,946,000 | 899 |
| Other real estate owned | $951,000 | 1,412 |
| Goodwill and other intangibles | $1,075,000 | 1,506 |
| All other assets | $12,974,000 | 1,473 |
| Life insurance assets | $3,540,000 | 2,011 |
| Total liabilities and capital | $483,418,000 | 1,410 |
| Total liabilities | $434,803,000 | 1,394 |
| Total deposits | $399,065,000 | 1,421 |
| Interest-bearing deposits | $355,582,000 | 1,259 |
| Deposits held in domestic offices | $399,065,000 | 1,420 |
| % insured | 88.64% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,443,000 | 967 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,295,000 | 573 |
| Total equity capital | $48,615,000 | 1,545 |
| Total bank equity capital | $48,615,000 | 1,544 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $40,316,000 | 855 |
| Undivided profits | $8,298,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,258,000 | 235 |
| Income earned, not collected on loans | $1,589,000 | 1,704 |
| Earning assets | $451,820,000 | 1,391 |
| Long-term assets (5+ years) | $309,600,000 | 773 |
| Average Assets, year-to-date | $484,049,500 | 1,390 |
| Average Assets, quarterly | $491,628,000 | 1,381 |
| Volatile liabilities | $22,643,000 | 1,863 |
| Insider loans | $6,590,000 | 933 |
| FHLB advances | $25,443,000 | 925 |
| Loans and leases held for sale | $1,547,000 | 824 |
| Unused loan commitments | $66,281,000 | 1,228 |
| Tier 1 (core) risk-based capital | $44,327,000 | 1,609 |
| Tier 2 risk-based capital | $3,265,000 | 1,580 |
| Total risk weighted assets | $296,530,000 | 1,532 |
| Total unused commitments | $66,281,000 | 1,228 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 99 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $499,838,000 | 1,360 |
| Cash and due from depository institutions | $19,083,000 | 1,495 |
| Interest-bearing balances | $13,677,000 | 2,155 |
| Securities | $114,979,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $336,828,000 | 1,304 |
| Loan loss allowance | $3,095,000 | 2,025 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,878,000 | 900 |
| Other real estate owned | $523,000 | 1,495 |
| Goodwill and other intangibles | $1,080,000 | 1,501 |
| All other assets | $14,467,000 | 1,333 |
| Life insurance assets | $3,536,000 | 2,007 |
| Total liabilities and capital | $499,838,000 | 1,360 |
| Total liabilities | $451,291,000 | 1,335 |
| Total deposits | $405,104,000 | 1,385 |
| Interest-bearing deposits | $360,530,000 | 1,251 |
| Deposits held in domestic offices | $405,104,000 | 1,384 |
| % insured | 88.81% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,996,000 | 768 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,191,000 | 580 |
| Total equity capital | $48,547,000 | 1,521 |
| Total bank equity capital | $48,547,000 | 1,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $40,316,000 | 845 |
| Undivided profits | $8,230,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,568,000 | 1,629 |
| Earning assets | $465,484,000 | 1,333 |
| Long-term assets (5+ years) | $304,355,000 | 780 |
| Average Assets, year-to-date | $484,260,000 | 1,384 |
| Average Assets, quarterly | $490,476,000 | 1,375 |
| Volatile liabilities | $33,440,000 | 1,359 |
| Insider loans | $6,672,000 | 929 |
| FHLB advances | $35,996,000 | 728 |
| Loans and leases held for sale | $1,970,000 | 800 |
| Unused loan commitments | $59,462,000 | 1,285 |
| Tier 1 (core) risk-based capital | $43,981,000 | 1,599 |
| Tier 2 risk-based capital | $3,186,000 | 1,603 |
| Total risk weighted assets | $308,045,000 | 1,470 |
| Total unused commitments | $59,462,000 | 1,285 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 97 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $481,114,000 | 1,409 |
| Cash and due from depository institutions | $11,158,000 | 1,536 |
| Interest-bearing balances | $6,260,000 | 3,836 |
| Securities | $116,731,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $322,016,000 | 1,342 |
| Loan loss allowance | $3,039,000 | 2,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,909,000 | 905 |
| Other real estate owned | $633,000 | 1,536 |
| Goodwill and other intangibles | $1,085,000 | 1,505 |
| All other assets | $16,582,000 | 1,189 |
| Life insurance assets | $3,534,000 | 1,990 |
| Total liabilities and capital | $481,114,000 | 1,409 |
| Total liabilities | $433,634,000 | 1,399 |
| Total deposits | $397,521,000 | 1,425 |
| Interest-bearing deposits | $352,007,000 | 1,297 |
| Deposits held in domestic offices | $397,521,000 | 1,425 |
| % insured | 89.79% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,048,000 | 881 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $10,065,000 | 577 |
| Total equity capital | $47,480,000 | 1,534 |
| Total bank equity capital | $47,480,000 | 1,531 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $40,316,000 | 850 |
| Undivided profits | $7,163,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 312 |
| Income earned, not collected on loans | $1,545,000 | 1,622 |
| Earning assets | $445,007,000 | 1,403 |
| Long-term assets (5+ years) | $297,203,000 | 790 |
| Average Assets, year-to-date | $476,471,000 | 1,412 |
| Average Assets, quarterly | $476,471,000 | 1,412 |
| Volatile liabilities | $23,450,000 | 1,716 |
| Insider loans | $8,376,000 | 742 |
| FHLB advances | $26,048,000 | 836 |
| Loans and leases held for sale | $204,000 | 1,491 |
| Unused loan commitments | $52,174,000 | 1,412 |
| Tier 1 (core) risk-based capital | $43,476,000 | 1,605 |
| Tier 2 risk-based capital | $3,130,000 | 1,622 |
| Total risk weighted assets | $301,945,000 | 1,486 |
| Total unused commitments | $52,174,000 | 1,412 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $471,828,000 | 1,425 |
| Cash and due from depository institutions | $17,085,000 | 1,552 |
| Interest-bearing balances | $12,880,000 | 2,358 |
| Securities | $109,042,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $315,917,000 | 1,364 |
| Loan loss allowance | $2,911,000 | 2,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,824,000 | 998 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $1,091,000 | 1,501 |
| All other assets | $16,869,000 | 1,213 |
| Life insurance assets | $3,414,000 | 2,010 |
| Total liabilities and capital | $471,828,000 | 1,425 |
| Total liabilities | $425,161,000 | 1,408 |
| Total deposits | $388,639,000 | 1,446 |
| Interest-bearing deposits | $343,224,000 | 1,319 |
| Deposits held in domestic offices | $388,639,000 | 1,445 |
| % insured | 89.06% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,600,000 | 914 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,922,000 | 598 |
| Total equity capital | $46,667,000 | 1,524 |
| Total bank equity capital | $46,667,000 | 1,521 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $40,316,000 | 856 |
| Undivided profits | $6,350,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 310 |
| Income earned, not collected on loans | $1,561,000 | 1,698 |
| Earning assets | $437,839,000 | 1,407 |
| Long-term assets (5+ years) | $288,066,000 | 798 |
| Average Assets, year-to-date | $476,352,200 | 1,393 |
| Average Assets, quarterly | $469,425,500 | 1,429 |
| Volatile liabilities | $22,954,000 | 1,790 |
| Insider loans | $6,702,000 | 916 |
| FHLB advances | $26,600,000 | 870 |
| Loans and leases held for sale | $1,246,000 | 853 |
| Unused loan commitments | $51,400,000 | 1,367 |
| Tier 1 (core) risk-based capital | $43,128,000 | 1,601 |
| Tier 2 risk-based capital | $3,002,000 | 1,684 |
| Total risk weighted assets | $286,317,000 | 1,555 |
| Total unused commitments | $51,400,000 | 1,367 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 101 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $467,023,000 | 1,439 |
| Cash and due from depository institutions | $16,439,000 | 1,494 |
| Interest-bearing balances | $11,330,000 | 2,609 |
| Securities | $109,315,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $311,500,000 | 1,364 |
| Loan loss allowance | $3,040,000 | 2,182 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,875,000 | 992 |
| Other real estate owned | $370,000 | 1,494 |
| Goodwill and other intangibles | $1,097,000 | 1,489 |
| All other assets | $16,427,000 | 1,235 |
| Life insurance assets | $3,410,000 | 1,966 |
| Total liabilities and capital | $467,023,000 | 1,439 |
| Total liabilities | $419,310,000 | 1,437 |
| Total deposits | $381,663,000 | 1,464 |
| Interest-bearing deposits | $341,831,000 | 1,323 |
| Deposits held in domestic offices | $381,663,000 | 1,463 |
| % insured | 89.68% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,659,000 | 883 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,988,000 | 622 |
| Total equity capital | $47,713,000 | 1,481 |
| Total bank equity capital | $47,713,000 | 1,479 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $40,316,000 | 854 |
| Undivided profits | $7,396,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,576,000 | 1,752 |
| Earning assets | $432,145,000 | 1,432 |
| Long-term assets (5+ years) | $280,987,000 | 794 |
| Average Assets, year-to-date | $477,483,250 | 1,398 |
| Average Assets, quarterly | $474,378,000 | 1,413 |
| Volatile liabilities | $12,597,000 | 2,713 |
| Insider loans | $6,884,000 | 897 |
| FHLB advances | $27,659,000 | 831 |
| Loans and leases held for sale | $1,651,000 | 831 |
| Unused loan commitments | $45,338,000 | 1,532 |
| Tier 1 (core) risk-based capital | $44,339,000 | 1,557 |
| Tier 2 risk-based capital | $3,131,000 | 1,613 |
| Total risk weighted assets | $289,214,000 | 1,525 |
| Total unused commitments | $45,338,000 | 1,532 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 101 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $481,733,000 | 1,380 |
| Cash and due from depository institutions | $21,193,000 | 1,504 |
| Interest-bearing balances | $14,228,000 | 2,340 |
| Securities | $118,940,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $311,154,000 | 1,357 |
| Loan loss allowance | $3,116,000 | 2,159 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,988,000 | 969 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $1,102,000 | 1,488 |
| All other assets | $17,356,000 | 1,165 |
| Life insurance assets | $3,406,000 | 1,942 |
| Total liabilities and capital | $481,733,000 | 1,380 |
| Total liabilities | $434,722,000 | 1,367 |
| Total deposits | $395,639,000 | 1,405 |
| Interest-bearing deposits | $354,252,000 | 1,275 |
| Deposits held in domestic offices | $395,639,000 | 1,403 |
| % insured | 89.20% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,720,000 | 848 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,363,000 | 599 |
| Total equity capital | $47,011,000 | 1,500 |
| Total bank equity capital | $47,011,000 | 1,498 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $40,316,000 | 853 |
| Undivided profits | $6,694,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,649,000 | 1,598 |
| Earning assets | $444,322,000 | 1,376 |
| Long-term assets (5+ years) | $286,413,000 | 762 |
| Average Assets, year-to-date | $480,970,000 | 1,385 |
| Average Assets, quarterly | $481,748,000 | 1,387 |
| Volatile liabilities | $13,332,000 | 2,587 |
| Insider loans | $6,694,000 | 927 |
| FHLB advances | $28,720,000 | 796 |
| Loans and leases held for sale | $2,875,000 | 809 |
| Unused loan commitments | $64,633,000 | 1,162 |
| Tier 1 (core) risk-based capital | $43,695,000 | 1,556 |
| Tier 2 risk-based capital | $3,207,000 | 1,591 |
| Total risk weighted assets | $289,943,000 | 1,521 |
| Total unused commitments | $64,633,000 | 1,162 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 101 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $481,763,000 | 1,397 |
| Cash and due from depository institutions | $32,903,000 | 1,493 |
| Interest-bearing balances | $26,801,000 | 1,697 |
| Securities | $131,894,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $286,687,000 | 1,446 |
| Loan loss allowance | $2,951,000 | 2,306 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,002,000 | 969 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $1,108,000 | 1,489 |
| All other assets | $17,169,000 | 1,154 |
| Life insurance assets | $3,398,000 | 1,918 |
| Total liabilities and capital | $481,763,000 | 1,397 |
| Total liabilities | $433,451,000 | 1,384 |
| Total deposits | $393,532,000 | 1,412 |
| Interest-bearing deposits | $352,417,000 | 1,304 |
| Deposits held in domestic offices | $393,532,000 | 1,412 |
| % insured | 88.74% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,788,000 | 787 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,131,000 | 619 |
| Total equity capital | $48,312,000 | 1,506 |
| Total bank equity capital | $48,312,000 | 1,505 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $40,316,000 | 853 |
| Undivided profits | $7,995,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,654,000 | 1,573 |
| Earning assets | $445,382,000 | 1,391 |
| Long-term assets (5+ years) | $263,047,000 | 811 |
| Average Assets, year-to-date | $480,588,500 | 1,397 |
| Average Assets, quarterly | $480,588,500 | 1,397 |
| Volatile liabilities | $14,229,000 | 2,465 |
| Insider loans | $6,780,000 | 906 |
| FHLB advances | $29,788,000 | 736 |
| Loans and leases held for sale | $2,842,000 | 805 |
| Unused loan commitments | $53,154,000 | 1,334 |
| Tier 1 (core) risk-based capital | $44,595,000 | 1,513 |
| Tier 2 risk-based capital | $3,042,000 | 1,657 |
| Total risk weighted assets | $280,825,000 | 1,549 |
| Total unused commitments | $53,154,000 | 1,334 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 99 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $479,414,000 | 1,395 |
| Cash and due from depository institutions | $31,746,000 | 1,519 |
| Interest-bearing balances | $22,105,000 | 1,827 |
| Securities | $133,207,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $283,993,000 | 1,472 |
| Loan loss allowance | $2,869,000 | 2,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,161,000 | 957 |
| Other real estate owned | $570,000 | 1,519 |
| Goodwill and other intangibles | $1,114,000 | 1,488 |
| All other assets | $16,623,000 | 1,186 |
| Life insurance assets | $3,268,000 | 1,929 |
| Total liabilities and capital | $479,414,000 | 1,395 |
| Total liabilities | $431,313,000 | 1,384 |
| Total deposits | $391,630,000 | 1,422 |
| Interest-bearing deposits | $350,807,000 | 1,306 |
| Deposits held in domestic offices | $391,630,000 | 1,422 |
| % insured | 89.28% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $29,861,000 | 830 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,822,000 | 640 |
| Total equity capital | $48,101,000 | 1,497 |
| Total bank equity capital | $48,101,000 | 1,496 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $40,315,000 | 846 |
| Undivided profits | $7,785,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,731,000 | 1,553 |
| Earning assets | $439,305,000 | 1,399 |
| Long-term assets (5+ years) | $248,940,000 | 833 |
| Average Assets, year-to-date | $484,285,200 | 1,375 |
| Average Assets, quarterly | $476,961,000 | 1,401 |
| Volatile liabilities | $15,236,000 | 2,405 |
| Insider loans | $7,167,000 | 850 |
| FHLB advances | $29,861,000 | 774 |
| Loans and leases held for sale | $6,972,000 | 631 |
| Unused loan commitments | $55,449,000 | 1,240 |
| Tier 1 (core) risk-based capital | $42,563,000 | 1,561 |
| Tier 2 risk-based capital | $2,960,000 | 1,701 |
| Total risk weighted assets | $280,479,000 | 1,549 |
| Total unused commitments | $55,449,000 | 1,240 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 100 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $474,508,000 | 1,419 |
| Cash and due from depository institutions | $17,880,000 | 1,505 |
| Interest-bearing balances | $13,063,000 | 2,598 |
| Securities | $147,855,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $277,967,000 | 1,492 |
| Loan loss allowance | $2,810,000 | 2,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,190,000 | 952 |
| Other real estate owned | $956,000 | 1,505 |
| Goodwill and other intangibles | $1,121,000 | 1,479 |
| All other assets | $16,539,000 | 1,201 |
| Life insurance assets | $3,253,000 | 1,903 |
| Total liabilities and capital | $474,508,000 | 1,419 |
| Total liabilities | $421,607,000 | 1,429 |
| Total deposits | $381,952,000 | 1,460 |
| Interest-bearing deposits | $347,760,000 | 1,326 |
| Deposits held in domestic offices | $381,952,000 | 1,459 |
| % insured | 90.89% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,939,000 | 843 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,716,000 | 667 |
| Total equity capital | $52,901,000 | 1,390 |
| Total bank equity capital | $52,901,000 | 1,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $40,316,000 | 853 |
| Undivided profits | $12,584,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,721,000 | 206 |
| Income earned, not collected on loans | $1,883,000 | 1,560 |
| Earning assets | $438,885,000 | 1,404 |
| Long-term assets (5+ years) | $237,940,000 | 850 |
| Average Assets, year-to-date | $485,503,000 | 1,388 |
| Average Assets, quarterly | $479,926,000 | 1,407 |
| Volatile liabilities | $20,303,000 | 2,009 |
| Insider loans | $7,310,000 | 834 |
| FHLB advances | $29,939,000 | 788 |
| Loans and leases held for sale | $4,723,000 | 734 |
| Unused loan commitments | $53,510,000 | 1,272 |
| Tier 1 (core) risk-based capital | $46,893,000 | 1,440 |
| Tier 2 risk-based capital | $2,901,000 | 1,747 |
| Total risk weighted assets | $278,705,000 | 1,550 |
| Total unused commitments | $53,510,000 | 1,272 |
| Derivatives | $10,000,000 | 719 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $485,344,000 | 1,394 |
| Cash and due from depository institutions | $18,734,000 | 1,511 |
| Interest-bearing balances | $12,761,000 | 2,622 |
| Securities | $150,718,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $284,193,000 | 1,467 |
| Loan loss allowance | $2,923,000 | 2,396 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,309,000 | 938 |
| Other real estate owned | $1,298,000 | 1,511 |
| Goodwill and other intangibles | $1,128,000 | 1,461 |
| All other assets | $16,964,000 | 1,165 |
| Life insurance assets | $3,238,000 | 1,878 |
| Total liabilities and capital | $485,344,000 | 1,394 |
| Total liabilities | $433,479,000 | 1,384 |
| Total deposits | $381,071,000 | 1,456 |
| Interest-bearing deposits | $344,007,000 | 1,349 |
| Deposits held in domestic offices | $381,071,000 | 1,456 |
| % insured | 91.58% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $43,521,000 | 648 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,887,000 | 681 |
| Total equity capital | $51,865,000 | 1,389 |
| Total bank equity capital | $51,865,000 | 1,388 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $40,316,000 | 839 |
| Undivided profits | $11,548,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 197 |
| Income earned, not collected on loans | $1,865,000 | 1,446 |
| Earning assets | $447,672,000 | 1,383 |
| Long-term assets (5+ years) | $229,639,000 | 861 |
| Average Assets, year-to-date | $489,168,000 | 1,381 |
| Average Assets, quarterly | $488,205,500 | 1,390 |
| Volatile liabilities | $32,582,000 | 1,380 |
| Insider loans | $7,365,000 | 837 |
| FHLB advances | $43,521,000 | 597 |
| Loans and leases held for sale | $3,567,000 | 749 |
| Unused loan commitments | $57,483,000 | 1,176 |
| Tier 1 (core) risk-based capital | $46,322,000 | 1,433 |
| Tier 2 risk-based capital | $3,014,000 | 1,703 |
| Total risk weighted assets | $279,572,000 | 1,548 |
| Total unused commitments | $57,483,000 | 1,176 |
| Derivatives | $10,000,000 | 700 |
| 2012-03-31 | Rank | |
| # of Employees: | 99 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $491,067,000 | 1,391 |
| Cash and due from depository institutions | $16,588,000 | 1,497 |
| Interest-bearing balances | $10,205,000 | 3,326 |
| Securities | $157,009,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $284,942,000 | 1,464 |
| Loan loss allowance | $3,022,000 | 2,360 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,030,000 | 889 |
| Other real estate owned | $1,135,000 | 1,497 |
| Goodwill and other intangibles | $1,135,000 | 1,463 |
| All other assets | $17,228,000 | 1,161 |
| Life insurance assets | $3,384,000 | 1,813 |
| Total liabilities and capital | $491,067,000 | 1,391 |
| Total liabilities | $439,722,000 | 1,380 |
| Total deposits | $382,426,000 | 1,456 |
| Interest-bearing deposits | $345,343,000 | 1,353 |
| Deposits held in domestic offices | $382,426,000 | 1,455 |
| % insured | 91.25% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,612,000 | 601 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,684,000 | 675 |
| Total equity capital | $51,345,000 | 1,385 |
| Total bank equity capital | $51,345,000 | 1,385 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $40,316,000 | 840 |
| Undivided profits | $11,028,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,871,000 | 1,437 |
| Earning assets | $452,156,000 | 1,384 |
| Long-term assets (5+ years) | $238,746,000 | 828 |
| Average Assets, year-to-date | $491,080,000 | 1,371 |
| Average Assets, quarterly | $491,080,000 | 1,371 |
| Volatile liabilities | $36,928,000 | 1,252 |
| Insider loans | $7,821,000 | 786 |
| FHLB advances | $48,612,000 | 554 |
| Loans and leases held for sale | $4,564,000 | 628 |
| Unused loan commitments | $54,127,000 | 1,239 |
| Tier 1 (core) risk-based capital | $45,833,000 | 1,429 |
| Tier 2 risk-based capital | $3,113,000 | 1,650 |
| Total risk weighted assets | $278,594,000 | 1,554 |
| Total unused commitments | $54,127,000 | 1,239 |
| Derivatives | $10,000,000 | 652 |
| 2011-12-31 | Rank | |
| # of Employees: | 102 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $491,093,000 | 1,368 |
| Cash and due from depository institutions | $9,314,000 | 1,457 |
| Interest-bearing balances | $5,724,000 | 3,915 |
| Securities | $165,586,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $283,307,000 | 1,489 |
| Loan loss allowance | $3,072,000 | 2,323 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,657,000 | 919 |
| Other real estate owned | $1,112,000 | 1,457 |
| Goodwill and other intangibles | $1,142,000 | 1,457 |
| All other assets | $17,975,000 | 1,146 |
| Life insurance assets | $3,247,000 | 1,825 |
| Total liabilities and capital | $491,093,000 | 1,368 |
| Total liabilities | $440,038,000 | 1,370 |
| Total deposits | $376,913,000 | 1,453 |
| Interest-bearing deposits | $340,945,000 | 1,358 |
| Deposits held in domestic offices | $376,913,000 | 1,451 |
| % insured | 92.01% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $54,703,000 | 562 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,422,000 | 685 |
| Total equity capital | $51,055,000 | 1,392 |
| Total bank equity capital | $51,055,000 | 1,392 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $40,316,000 | 842 |
| Undivided profits | $10,738,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 335 |
| Income earned, not collected on loans | $2,111,000 | 1,321 |
| Earning assets | $454,617,000 | 1,355 |
| Long-term assets (5+ years) | $228,673,000 | 695 |
| Average Assets, year-to-date | $489,663,200 | 1,366 |
| Average Assets, quarterly | $488,080,500 | 1,377 |
| Volatile liabilities | $42,273,000 | 1,188 |
| Insider loans | $9,980,000 | 615 |
| FHLB advances | $54,703,000 | 514 |
| Loans and leases held for sale | $4,317,000 | 591 |
| Unused loan commitments | $53,468,000 | 1,212 |
| Tier 1 (core) risk-based capital | $45,410,000 | 1,440 |
| Tier 2 risk-based capital | $3,163,000 | 1,641 |
| Total risk weighted assets | $277,435,000 | 1,566 |
| Total unused commitments | $53,468,000 | 1,212 |
| Derivatives | $10,000,000 | 569 |
| 2011-09-30 | Rank | |
| # of Employees: | 98 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $485,012,000 | 1,396 |
| Cash and due from depository institutions | $8,786,000 | 1,527 |
| Interest-bearing balances | $4,574,000 | 4,300 |
| Securities | $165,547,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $274,333,000 | 1,536 |
| Loan loss allowance | $3,005,000 | 2,394 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,688,000 | 917 |
| Other real estate owned | $1,171,000 | 1,527 |
| Goodwill and other intangibles | $1,149,000 | 1,486 |
| All other assets | $21,338,000 | 1,007 |
| Life insurance assets | $3,227,000 | 1,807 |
| Total liabilities and capital | $485,012,000 | 1,396 |
| Total liabilities | $434,500,000 | 1,386 |
| Total deposits | $381,910,000 | 1,433 |
| Interest-bearing deposits | $349,658,000 | 1,327 |
| Deposits held in domestic offices | $381,910,000 | 1,430 |
| % insured | 91.49% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $44,794,000 | 678 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,796,000 | 738 |
| Total equity capital | $50,512,000 | 1,414 |
| Total bank equity capital | $50,512,000 | 1,412 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $40,316,000 | 851 |
| Undivided profits | $10,195,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 499 |
| Income earned, not collected on loans | $1,989,000 | 1,499 |
| Earning assets | $444,454,000 | 1,391 |
| Long-term assets (5+ years) | $209,802,000 | 738 |
| Average Assets, year-to-date | $489,291,750 | 1,369 |
| Average Assets, quarterly | $484,426,000 | 1,394 |
| Volatile liabilities | $32,733,000 | 1,519 |
| Insider loans | $1,637,000 | 3,065 |
| FHLB advances | $44,794,000 | 617 |
| Loans and leases held for sale | $2,460,000 | 732 |
| Unused loan commitments | $63,874,000 | 1,044 |
| Tier 1 (core) risk-based capital | $44,936,000 | 1,463 |
| Tier 2 risk-based capital | $3,096,000 | 1,678 |
| Total risk weighted assets | $277,115,000 | 1,570 |
| Total unused commitments | $63,874,000 | 1,046 |
| Derivatives | $10,000,000 | 606 |
| 2011-06-30 | Rank | |
| # of Employees: | 105 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $483,840,000 | 1,397 |
| Cash and due from depository institutions | $6,674,000 | 1,433 |
| Interest-bearing balances | $2,032,000 | 5,086 |
| Securities | $175,959,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $268,597,000 | 1,565 |
| Loan loss allowance | $2,969,000 | 2,421 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,962,000 | 980 |
| Other real estate owned | $1,578,000 | 1,433 |
| Goodwill and other intangibles | $1,157,000 | 1,501 |
| All other assets | $17,913,000 | 1,180 |
| Life insurance assets | $3,206,000 | 1,793 |
| Total liabilities and capital | $483,840,000 | 1,397 |
| Total liabilities | $434,310,000 | 1,394 |
| Total deposits | $381,715,000 | 1,440 |
| Interest-bearing deposits | $348,496,000 | 1,358 |
| Deposits held in domestic offices | $381,715,000 | 1,439 |
| % insured | 91.56% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,888,000 | 684 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,707,000 | 791 |
| Total equity capital | $49,530,000 | 1,404 |
| Total bank equity capital | $49,530,000 | 1,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $40,316,000 | 852 |
| Undivided profits | $9,213,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 498 |
| Income earned, not collected on loans | $2,231,000 | 1,270 |
| Earning assets | $446,588,000 | 1,376 |
| Long-term assets (5+ years) | $224,173,000 | 678 |
| Average Assets, year-to-date | $490,718,330 | 1,368 |
| Average Assets, quarterly | $487,844,500 | 1,386 |
| Volatile liabilities | $30,932,000 | 1,625 |
| Insider loans | $1,524,000 | 3,210 |
| FHLB advances | $45,888,000 | 626 |
| Loans and leases held for sale | $625,000 | 1,058 |
| Unused loan commitments | $49,744,000 | 1,282 |
| Tier 1 (core) risk-based capital | $44,907,000 | 1,442 |
| Tier 2 risk-based capital | $3,060,000 | 1,719 |
| Total risk weighted assets | $270,816,000 | 1,629 |
| Total unused commitments | $49,744,000 | 1,283 |
| Derivatives | $10,000,000 | 503 |
| 2011-03-31 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $491,849,000 | 1,381 |
| Cash and due from depository institutions | $17,140,000 | 1,333 |
| Interest-bearing balances | $12,719,000 | 2,572 |
| Securities | $177,426,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $264,134,000 | 1,608 |
| Loan loss allowance | $2,817,000 | 2,521 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,046,000 | 974 |
| Other real estate owned | $1,462,000 | 1,333 |
| Goodwill and other intangibles | $1,165,000 | 1,499 |
| All other assets | $18,476,000 | 1,166 |
| Life insurance assets | $3,187,000 | 1,795 |
| Total liabilities and capital | $491,849,000 | 1,381 |
| Total liabilities | $444,156,000 | 1,372 |
| Total deposits | $387,535,000 | 1,428 |
| Interest-bearing deposits | $357,101,000 | 1,330 |
| Deposits held in domestic offices | $387,535,000 | 1,426 |
| % insured | 90.73% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,005,000 | 670 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,616,000 | 795 |
| Total equity capital | $47,693,000 | 1,427 |
| Total bank equity capital | $47,693,000 | 1,425 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $40,316,000 | 851 |
| Undivided profits | $7,376,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 490 |
| Income earned, not collected on loans | $2,060,000 | 1,392 |
| Earning assets | $454,279,000 | 1,364 |
| Long-term assets (5+ years) | $194,888,000 | 761 |
| Average Assets, year-to-date | $494,157,500 | 1,365 |
| Average Assets, quarterly | $494,157,500 | 1,365 |
| Volatile liabilities | $34,432,000 | 1,520 |
| Insider loans | $1,551,000 | 3,238 |
| FHLB advances | $50,005,000 | 610 |
| Loans and leases held for sale | $1,181,000 | 710 |
| Unused loan commitments | $43,974,000 | 1,420 |
| Tier 1 (core) risk-based capital | $44,163,000 | 1,452 |
| Tier 2 risk-based capital | $2,908,000 | 1,793 |
| Total risk weighted assets | $268,792,000 | 1,662 |
| Total unused commitments | $43,974,000 | 1,422 |
| Derivatives | $10,000,000 | 470 |
| 2010-12-31 | Rank | |
| # of Employees: | 113 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $496,466,000 | 1,361 |
| Cash and due from depository institutions | $18,981,000 | 1,327 |
| Interest-bearing balances | $13,611,000 | 2,258 |
| Securities | $178,158,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $264,804,000 | 1,645 |
| Loan loss allowance | $2,643,000 | 2,635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,149,000 | 981 |
| Other real estate owned | $2,538,000 | 1,327 |
| Goodwill and other intangibles | $1,173,000 | 1,507 |
| All other assets | $18,663,000 | 1,184 |
| Life insurance assets | $3,049,000 | 1,834 |
| Total liabilities and capital | $496,466,000 | 1,361 |
| Total liabilities | $449,110,000 | 1,352 |
| Total deposits | $390,263,000 | 1,408 |
| Interest-bearing deposits | $358,396,000 | 1,319 |
| Deposits held in domestic offices | $390,263,000 | 1,406 |
| % insured | 88.14% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,136,000 | 693 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,711,000 | 787 |
| Total equity capital | $47,356,000 | 1,426 |
| Total bank equity capital | $47,356,000 | 1,424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $40,316,000 | 848 |
| Undivided profits | $7,039,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 355 |
| Income earned, not collected on loans | $2,078,000 | 1,429 |
| Earning assets | $456,573,000 | 1,358 |
| Long-term assets (5+ years) | $203,248,000 | 710 |
| Average Assets, year-to-date | $478,610,800 | 1,403 |
| Average Assets, quarterly | $491,035,000 | 1,372 |
| Volatile liabilities | $69,880,000 | 1,890 |
| Insider loans | $1,625,000 | 3,199 |
| FHLB advances | $52,136,000 | 629 |
| Loans and leases held for sale | $5,127,000 | 546 |
| Unused loan commitments | $54,096,000 | 1,176 |
| Tier 1 (core) risk-based capital | $44,011,000 | 1,451 |
| Tier 2 risk-based capital | $2,734,000 | 1,901 |
| Total risk weighted assets | $274,716,000 | 1,648 |
| Total unused commitments | $54,096,000 | 1,177 |
| Derivatives | $10,000,000 | 527 |
| 2010-09-30 | Rank | |
| # of Employees: | 113 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $485,604,000 | 1,400 |
| Cash and due from depository institutions | $6,859,000 | 1,333 |
| Interest-bearing balances | $2,020,000 | 4,926 |
| Securities | $177,793,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $267,546,000 | 1,655 |
| Loan loss allowance | $2,497,000 | 2,794 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,063,000 | 991 |
| Other real estate owned | $2,497,000 | 1,333 |
| Goodwill and other intangibles | $1,039,000 | 1,550 |
| All other assets | $17,807,000 | 1,234 |
| Life insurance assets | $3,026,000 | 1,833 |
| Total liabilities and capital | $485,604,000 | 1,400 |
| Total liabilities | $437,839,000 | 1,400 |
| Total deposits | $378,276,000 | 1,463 |
| Interest-bearing deposits | $349,541,000 | 1,363 |
| Deposits held in domestic offices | $378,276,000 | 1,460 |
| % insured | 90.92% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,266,000 | 715 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,297,000 | 892 |
| Total equity capital | $47,765,000 | 1,451 |
| Total bank equity capital | $47,765,000 | 1,449 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $40,674,000 | 831 |
| Undivided profits | $7,090,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 571 |
| Income earned, not collected on loans | $2,046,000 | 1,569 |
| Earning assets | $447,359,000 | 1,391 |
| Long-term assets (5+ years) | $209,887,000 | 658 |
| Average Assets, year-to-date | $474,147,000 | 1,431 |
| Average Assets, quarterly | $488,110,000 | 1,399 |
| Volatile liabilities | $68,748,000 | 1,979 |
| Insider loans | $1,450,000 | 3,434 |
| FHLB advances | $53,266,000 | 654 |
| Loans and leases held for sale | $4,792,000 | 611 |
| Unused loan commitments | $65,339,000 | 1,042 |
| Tier 1 (core) risk-based capital | $43,377,000 | 1,467 |
| Tier 2 risk-based capital | $2,596,000 | 2,037 |
| Total risk weighted assets | $274,806,000 | 1,685 |
| Total unused commitments | $65,339,000 | 1,043 |
| Derivatives | $10,000,000 | 627 |
| 2010-06-30 | Rank | |
| # of Employees: | 116 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $490,616,000 | 1,408 |
| Cash and due from depository institutions | $6,221,000 | 1,317 |
| Interest-bearing balances | $1,129,000 | 5,318 |
| Securities | $182,044,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $269,196,000 | 1,670 |
| Loan loss allowance | $2,705,000 | 2,583 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,179,000 | 995 |
| Other real estate owned | $1,465,000 | 1,317 |
| Goodwill and other intangibles | $1,047,000 | 1,556 |
| All other assets | $18,464,000 | 1,221 |
| Life insurance assets | $3,006,000 | 1,841 |
| Total liabilities and capital | $490,616,000 | 1,408 |
| Total liabilities | $443,923,000 | 1,397 |
| Total deposits | $382,558,000 | 1,468 |
| Interest-bearing deposits | $372,279,000 | 1,288 |
| Deposits held in domestic offices | $382,558,000 | 1,465 |
| % insured | 90.62% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,740,000 | 704 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,625,000 | 921 |
| Total equity capital | $46,693,000 | 1,463 |
| Total bank equity capital | $46,693,000 | 1,462 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $40,674,000 | 830 |
| Undivided profits | $6,018,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,039,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 405 |
| Income earned, not collected on loans | $2,185,000 | 1,410 |
| Earning assets | $452,369,000 | 1,384 |
| Long-term assets (5+ years) | $218,596,000 | 615 |
| Average Assets, year-to-date | $470,328,000 | 1,450 |
| Average Assets, quarterly | $504,497,000 | 1,349 |
| Volatile liabilities | $58,967,000 | 2,295 |
| Insider loans | $1,480,000 | 3,461 |
| FHLB advances | $55,740,000 | 647 |
| Loans and leases held for sale | $2,739,000 | 640 |
| Unused loan commitments | $55,159,000 | 1,178 |
| Tier 1 (core) risk-based capital | $43,396,000 | 1,459 |
| Tier 2 risk-based capital | $2,811,000 | 1,915 |
| Total risk weighted assets | $277,260,000 | 1,689 |
| Total unused commitments | $55,159,000 | 1,181 |
| Derivatives | $10,000,000 | 538 |
| 2010-03-31 | Rank | |
| # of Employees: | 117 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $518,378,000 | 1,350 |
| Cash and due from depository institutions | $24,544,000 | 1,327 |
| Interest-bearing balances | $16,430,000 | 1,904 |
| Securities | $190,239,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $269,817,000 | 1,708 |
| Loan loss allowance | $2,606,000 | 2,705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,175,000 | 1,015 |
| Other real estate owned | $1,531,000 | 1,327 |
| Goodwill and other intangibles | $964,000 | 1,614 |
| All other assets | $19,108,000 | 1,211 |
| Life insurance assets | $2,984,000 | 1,857 |
| Total liabilities and capital | $518,378,000 | 1,350 |
| Total liabilities | $471,674,000 | 1,340 |
| Total deposits | $385,197,000 | 1,482 |
| Interest-bearing deposits | $371,491,000 | 1,327 |
| Deposits held in domestic offices | $385,197,000 | 1,480 |
| % insured | 88.92% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,610,000 | 551 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,867,000 | 916 |
| Total equity capital | $46,704,000 | 1,457 |
| Total bank equity capital | $46,704,000 | 1,457 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $40,674,000 | 847 |
| Undivided profits | $6,029,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,500,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 313 |
| Income earned, not collected on loans | $2,161,000 | 1,456 |
| Earning assets | $476,486,000 | 1,341 |
| Long-term assets (5+ years) | $232,776,000 | 581 |
| Average Assets, year-to-date | $460,184,000 | 1,527 |
| Average Assets, quarterly | $460,184,000 | 1,527 |
| Volatile liabilities | $60,235,000 | 2,325 |
| Insider loans | $1,519,000 | 3,505 |
| FHLB advances | $80,610,000 | 492 |
| Loans and leases held for sale | $1,702,000 | 683 |
| Unused loan commitments | $50,463,000 | 1,313 |
| Tier 1 (core) risk-based capital | $43,919,000 | 1,460 |
| Tier 2 risk-based capital | $2,700,000 | 2,035 |
| Total risk weighted assets | $285,674,000 | 1,689 |
| Total unused commitments | $50,463,000 | 1,316 |
| Derivatives | $40,000,000 | 286 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $401,990,000 | 1,734 |
| Cash and due from depository institutions | $5,069,000 | 1,715 |
| Interest-bearing balances | $265,000 | 5,999 |
| Securities | $132,785,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $238,244,000 | 1,934 |
| Loan loss allowance | $2,422,000 | 2,822 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,458,000 | 1,339 |
| Other real estate owned | $1,488,000 | 1,715 |
| Goodwill and other intangibles | $621,000 | 1,868 |
| All other assets | $14,325,000 | 1,589 |
| Life insurance assets | $1,310,000 | 2,704 |
| Total liabilities and capital | $401,990,000 | 1,734 |
| Total liabilities | $368,439,000 | 1,715 |
| Total deposits | $288,474,000 | 1,948 |
| Interest-bearing deposits | $278,280,000 | 1,782 |
| Deposits held in domestic offices | $288,474,000 | 1,946 |
| % insured | 88.27% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,512,000 | 642 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,453,000 | 1,131 |
| Total equity capital | $33,551,000 | 2,003 |
| Total bank equity capital | $33,551,000 | 2,002 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $28,153,000 | 1,175 |
| Undivided profits | $5,397,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,550,000 | 233 |
| Income earned, not collected on loans | $1,880,000 | 1,804 |
| Earning assets | $371,294,000 | 1,711 |
| Long-term assets (5+ years) | $173,754,000 | 806 |
| Average Assets, year-to-date | $399,742,200 | 1,720 |
| Average Assets, quarterly | $399,654,500 | 1,736 |
| Volatile liabilities | $68,419,000 | 2,107 |
| Insider loans | $771,000 | 4,708 |
| FHLB advances | $75,512,000 | 571 |
| Loans and leases held for sale | $2,799,000 | 621 |
| Unused loan commitments | $49,064,000 | 1,369 |
| Tier 1 (core) risk-based capital | $32,248,000 | 1,965 |
| Tier 2 risk-based capital | $2,514,000 | 2,198 |
| Total risk weighted assets | $249,355,000 | 1,941 |
| Total unused commitments | $49,064,000 | 1,370 |
| Derivatives | $40,000,000 | 285 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $397,319,000 | 1,761 |
| Cash and due from depository institutions | $4,745,000 | 1,775 |
| Interest-bearing balances | $137,000 | 6,244 |
| Securities | $128,974,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $239,849,000 | 1,958 |
| Loan loss allowance | $2,372,000 | 2,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,510,000 | 1,334 |
| Other real estate owned | $1,998,000 | 1,775 |
| Goodwill and other intangibles | $624,000 | 1,921 |
| All other assets | $11,619,000 | 1,667 |
| Life insurance assets | $1,302,000 | 2,708 |
| Total liabilities and capital | $397,319,000 | 1,761 |
| Total liabilities | $363,781,000 | 1,736 |
| Total deposits | $287,006,000 | 1,953 |
| Interest-bearing deposits | $273,182,000 | 1,802 |
| Deposits held in domestic offices | $287,006,000 | 1,951 |
| % insured | 87.59% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,010,000 | 693 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,765,000 | 1,415 |
| Total equity capital | $33,538,000 | 2,055 |
| Total bank equity capital | $33,538,000 | 2,055 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $28,153,000 | 1,177 |
| Undivided profits | $5,384,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 844 |
| Income earned, not collected on loans | $1,816,000 | 2,021 |
| Earning assets | $368,960,000 | 1,738 |
| Long-term assets (5+ years) | $169,358,000 | 815 |
| Average Assets, year-to-date | $399,180,250 | 1,736 |
| Average Assets, quarterly | $397,880,000 | 1,755 |
| Volatile liabilities | $64,117,000 | 2,240 |
| Insider loans | $785,000 | 4,691 |
| FHLB advances | $73,010,000 | 626 |
| Loans and leases held for sale | $2,541,000 | 578 |
| Unused loan commitments | $62,617,000 | 1,178 |
| Tier 1 (core) risk-based capital | $33,057,000 | 1,949 |
| Tier 2 risk-based capital | $2,470,000 | 2,235 |
| Total risk weighted assets | $254,163,000 | 1,939 |
| Total unused commitments | $62,617,000 | 1,180 |
| Derivatives | $40,000,000 | 301 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $398,441,000 | 1,776 |
| Cash and due from depository institutions | $4,089,000 | 1,924 |
| Interest-bearing balances | $171,000 | 6,034 |
| Securities | $126,638,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $243,652,000 | 1,963 |
| Loan loss allowance | $2,251,000 | 2,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,579,000 | 1,347 |
| Other real estate owned | $1,217,000 | 1,924 |
| Goodwill and other intangibles | $627,000 | 1,938 |
| All other assets | $12,639,000 | 1,583 |
| Life insurance assets | $1,294,000 | 2,730 |
| Total liabilities and capital | $398,441,000 | 1,776 |
| Total liabilities | $366,649,000 | 1,746 |
| Total deposits | $293,377,000 | 1,912 |
| Interest-bearing deposits | $277,749,000 | 1,786 |
| Deposits held in domestic offices | $293,377,000 | 1,910 |
| % insured | 76.50% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $67,606,000 | 776 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,666,000 | 1,054 |
| Total equity capital | $31,792,000 | 2,142 |
| Total bank equity capital | $31,792,000 | 2,140 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $28,153,000 | 1,196 |
| Undivided profits | $3,638,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,246,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 833 |
| Income earned, not collected on loans | $1,698,000 | 2,074 |
| Earning assets | $370,461,000 | 1,750 |
| Long-term assets (5+ years) | $162,825,000 | 858 |
| Average Assets, year-to-date | $399,800,670 | 1,757 |
| Average Assets, quarterly | $397,387,500 | 1,777 |
| Volatile liabilities | $84,252,000 | 1,797 |
| Insider loans | $895,000 | 4,518 |
| FHLB advances | $67,606,000 | 701 |
| Loans and leases held for sale | $4,423,000 | 589 |
| Unused loan commitments | $52,691,000 | 1,413 |
| Tier 1 (core) risk-based capital | $32,410,000 | 2,004 |
| Tier 2 risk-based capital | $2,342,000 | 2,327 |
| Total risk weighted assets | $262,536,000 | 1,921 |
| Total unused commitments | $52,691,000 | 1,414 |
| Derivatives | $60,000,000 | 266 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $396,334,000 | 1,796 |
| Cash and due from depository institutions | $3,941,000 | 1,909 |
| Interest-bearing balances | $153,000 | 5,805 |
| Securities | $122,707,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,016 |
| Net loans & leases | $243,380,000 | 1,978 |
| Loan loss allowance | $2,238,000 | 2,740 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,658,000 | 1,343 |
| Other real estate owned | $1,129,000 | 1,909 |
| Goodwill and other intangibles | $630,000 | 1,948 |
| All other assets | $13,254,000 | 1,522 |
| Life insurance assets | $1,287,000 | 2,742 |
| Total liabilities and capital | $396,334,000 | 1,796 |
| Total liabilities | $365,638,000 | 1,761 |
| Total deposits | $284,942,000 | 1,968 |
| Interest-bearing deposits | $270,419,000 | 1,824 |
| Deposits held in domestic offices | $284,942,000 | 1,965 |
| % insured | 76.69% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $75,000,000 | 759 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,696,000 | 1,038 |
| Total equity capital | $30,696,000 | 2,238 |
| Total bank equity capital | $30,696,000 | 2,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $28,153,000 | 1,188 |
| Undivided profits | $2,542,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 254 |
| Income earned, not collected on loans | $1,669,000 | 2,141 |
| Earning assets | $367,875,000 | 1,770 |
| Long-term assets (5+ years) | $152,511,000 | 896 |
| Average Assets, year-to-date | $400,480,500 | 1,763 |
| Average Assets, quarterly | $400,480,500 | 1,763 |
| Volatile liabilities | $84,165,000 | 1,800 |
| Insider loans | $315,000 | 6,003 |
| FHLB advances | $75,000,000 | 673 |
| Loans and leases held for sale | $2,664,000 | 677 |
| Unused loan commitments | $50,840,000 | 1,519 |
| Tier 1 (core) risk-based capital | $31,789,000 | 2,052 |
| Tier 2 risk-based capital | $2,329,000 | 2,326 |
| Total risk weighted assets | $265,702,000 | 1,919 |
| Total unused commitments | $50,840,000 | 1,522 |
| Derivatives | $90,000,000 | 240 |
| 2008-12-31 | Rank | |
| # of Employees: | 96 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $404,627,000 | 1,738 |
| Cash and due from depository institutions | $7,839,000 | 1,726 |
| Interest-bearing balances | $2,022,000 | 2,956 |
| Securities | $116,163,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $255,290,000 | 1,915 |
| Loan loss allowance | $2,150,000 | 2,752 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,799,000 | 1,329 |
| Other real estate owned | $1,342,000 | 1,726 |
| Goodwill and other intangibles | $633,000 | 1,946 |
| All other assets | $13,561,000 | 1,497 |
| Life insurance assets | $1,163,000 | 2,864 |
| Total liabilities and capital | $404,627,000 | 1,738 |
| Total liabilities | $374,737,000 | 1,704 |
| Total deposits | $267,676,000 | 2,027 |
| Interest-bearing deposits | $255,237,000 | 1,855 |
| Deposits held in domestic offices | $267,676,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $101,324,000 | 649 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,737,000 | 1,031 |
| Total equity capital | $29,890,000 | 2,274 |
| Total bank equity capital | $29,890,000 | 2,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $28,153,000 | 1,157 |
| Undivided profits | $1,736,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 732 |
| Income earned, not collected on loans | $1,667,000 | 2,274 |
| Earning assets | $373,475,000 | 1,730 |
| Long-term assets (5+ years) | $172,308,000 | 771 |
| Average Assets, year-to-date | $402,235,600 | 1,693 |
| Average Assets, quarterly | $404,744,500 | 1,713 |
| Volatile liabilities | $98,450,000 | 1,538 |
| Insider loans | $419,000 | 5,758 |
| FHLB advances | $101,324,000 | 568 |
| Loans and leases held for sale | $2,713,000 | 516 |
| Unused loan commitments | $78,283,000 | 1,095 |
| Tier 1 (core) risk-based capital | $31,403,000 | 2,052 |
| Tier 2 risk-based capital | $2,241,000 | 2,356 |
| Total risk weighted assets | $269,207,000 | 1,901 |
| Total unused commitments | $78,283,000 | 1,095 |
| Derivatives | $90,000,000 | 217 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $404,862,000 | 1,720 |
| Cash and due from depository institutions | $6,617,000 | 1,754 |
| Interest-bearing balances | $2,004,000 | 2,347 |
| Securities | $120,690,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $252,569,000 | 1,931 |
| Loan loss allowance | $2,021,000 | 2,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,891,000 | 1,304 |
| Other real estate owned | $706,000 | 1,754 |
| Goodwill and other intangibles | $637,000 | 1,997 |
| All other assets | $13,752,000 | 1,459 |
| Life insurance assets | $1,154,000 | 2,878 |
| Total liabilities and capital | $404,862,000 | 1,720 |
| Total liabilities | $373,245,000 | 1,693 |
| Total deposits | $255,287,000 | 2,085 |
| Interest-bearing deposits | $239,627,000 | 1,937 |
| Deposits held in domestic offices | $255,287,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $112,897,000 | 591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,061,000 | 1,126 |
| Total equity capital | $31,617,000 | 2,162 |
| Total bank equity capital | $31,617,000 | 2,162 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $28,153,000 | 1,133 |
| Undivided profits | $3,463,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 729 |
| Income earned, not collected on loans | $1,712,000 | 2,349 |
| Earning assets | $375,263,000 | 1,697 |
| Long-term assets (5+ years) | $173,874,000 | 764 |
| Average Assets, year-to-date | $401,637,750 | 1,686 |
| Average Assets, quarterly | $405,419,000 | 1,707 |
| Volatile liabilities | $104,706,000 | 1,400 |
| Insider loans | $502,000 | 5,503 |
| FHLB advances | $112,897,000 | 532 |
| Loans and leases held for sale | $2,287,000 | 494 |
| Unused loan commitments | $56,229,000 | 1,525 |
| Tier 1 (core) risk-based capital | $32,839,000 | 2,003 |
| Tier 2 risk-based capital | $2,112,000 | 2,428 |
| Total risk weighted assets | $265,775,000 | 1,912 |
| Total unused commitments | $56,229,000 | 1,526 |
| Derivatives | $70,000,000 | 218 |
| 2008-06-30 | Rank | |
| # of Employees: | 94 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $405,976,000 | 1,716 |
| Cash and due from depository institutions | $9,852,000 | 1,828 |
| Interest-bearing balances | $4,515,000 | 1,351 |
| Securities | $120,696,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $251,582,000 | 1,907 |
| Loan loss allowance | $1,706,000 | 3,007 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,950,000 | 1,288 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $641,000 | 2,006 |
| All other assets | $13,255,000 | 1,465 |
| Life insurance assets | $1,148,000 | 2,900 |
| Total liabilities and capital | $405,976,000 | 1,716 |
| Total liabilities | $372,995,000 | 1,686 |
| Total deposits | $262,881,000 | 2,024 |
| Interest-bearing deposits | $248,834,000 | 1,857 |
| Deposits held in domestic offices | $262,881,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $105,020,000 | 610 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,094,000 | 1,106 |
| Total equity capital | $32,981,000 | 2,089 |
| Total bank equity capital | $32,981,000 | 2,089 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $28,153,000 | 1,121 |
| Undivided profits | $4,827,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,934,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 700 |
| Income earned, not collected on loans | $1,684,000 | 2,285 |
| Earning assets | $376,793,000 | 1,692 |
| Long-term assets (5+ years) | $173,963,000 | 746 |
| Average Assets, year-to-date | $400,563,000 | 1,701 |
| Average Assets, quarterly | $406,008,500 | 1,695 |
| Volatile liabilities | $67,907,000 | 2,060 |
| Insider loans | $409,000 | 5,788 |
| FHLB advances | $105,020,000 | 546 |
| Loans and leases held for sale | $2,377,000 | 577 |
| Unused loan commitments | $51,743,000 | 1,676 |
| Tier 1 (core) risk-based capital | $33,336,000 | 1,973 |
| Tier 2 risk-based capital | $1,797,000 | 2,710 |
| Total risk weighted assets | $257,960,000 | 1,947 |
| Total unused commitments | $51,743,000 | 1,677 |
| Derivatives | $60,000,000 | 233 |
| 2008-03-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $406,041,000 | 1,695 |
| Cash and due from depository institutions | $9,826,000 | 1,808 |
| Interest-bearing balances | $5,290,000 | 1,342 |
| Securities | $106,875,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $266,364,000 | 1,780 |
| Loan loss allowance | $1,647,000 | 3,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,061,000 | 1,253 |
| Other real estate owned | $929,000 | 1,808 |
| Goodwill and other intangibles | $645,000 | 1,999 |
| All other assets | $11,341,000 | 1,606 |
| Life insurance assets | $1,139,000 | 2,908 |
| Total liabilities and capital | $406,041,000 | 1,695 |
| Total liabilities | $372,964,000 | 1,656 |
| Total deposits | $263,219,000 | 2,021 |
| Interest-bearing deposits | $250,901,000 | 1,856 |
| Deposits held in domestic offices | $263,219,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $105,000,000 | 577 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,745,000 | 1,261 |
| Total equity capital | $33,077,000 | 2,134 |
| Total bank equity capital | $33,077,000 | 2,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $28,153,000 | 1,115 |
| Undivided profits | $4,923,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,837,000 | 2,150 |
| Earning assets | $378,529,000 | 1,659 |
| Long-term assets (5+ years) | $184,476,000 | 694 |
| Average Assets, year-to-date | $397,856,500 | 1,710 |
| Average Assets, quarterly | $397,856,500 | 1,710 |
| Volatile liabilities | $59,142,000 | 2,280 |
| Insider loans | $935,000 | 4,482 |
| FHLB advances | $105,000,000 | 517 |
| Loans and leases held for sale | $2,675,000 | 582 |
| Unused loan commitments | $59,202,000 | 1,547 |
| Tier 1 (core) risk-based capital | $32,341,000 | 2,043 |
| Tier 2 risk-based capital | $1,738,000 | 2,739 |
| Total risk weighted assets | $248,617,000 | 1,990 |
| Total unused commitments | $59,202,000 | 1,547 |
| Derivatives | $60,000,000 | 242 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $389,672,000 | 1,745 |
| Cash and due from depository institutions | $6,856,000 | 1,820 |
| Interest-bearing balances | $2,257,000 | 1,800 |
| Securities | $88,229,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $273,101,000 | 1,741 |
| Loan loss allowance | $1,570,000 | 3,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,158,000 | 1,250 |
| Other real estate owned | $1,577,000 | 1,820 |
| Goodwill and other intangibles | $650,000 | 1,992 |
| All other assets | $9,101,000 | 1,923 |
| Life insurance assets | $1,013,000 | 2,998 |
| Total liabilities and capital | $389,672,000 | 1,745 |
| Total liabilities | $356,278,000 | 1,725 |
| Total deposits | $281,338,000 | 1,890 |
| Interest-bearing deposits | $268,644,000 | 1,741 |
| Deposits held in domestic offices | $281,338,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $70,260,000 | 761 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,680,000 | 1,263 |
| Total equity capital | $33,394,000 | 2,089 |
| Total bank equity capital | $33,394,000 | 2,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $28,153,000 | 1,095 |
| Undivided profits | $5,240,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,943,000 | 2,196 |
| Earning assets | $363,587,000 | 1,722 |
| Long-term assets (5+ years) | $174,049,000 | 704 |
| Average Assets, year-to-date | $380,783,600 | 1,716 |
| Average Assets, quarterly | $395,299,000 | 1,704 |
| Volatile liabilities | $63,430,000 | 2,144 |
| Insider loans | $1,151,000 | 4,114 |
| FHLB advances | $70,260,000 | 698 |
| Loans and leases held for sale | $1,225,000 | 845 |
| Unused loan commitments | $64,160,000 | 1,461 |
| Tier 1 (core) risk-based capital | $32,346,000 | 2,035 |
| Tier 2 risk-based capital | $1,684,000 | 2,781 |
| Total risk weighted assets | $241,919,000 | 2,017 |
| Total unused commitments | $64,160,000 | 1,462 |
| Derivatives | $30,000,000 | 301 |
| 2007-09-30 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $400,926,000 | 1,680 |
| Cash and due from depository institutions | $12,332,000 | 1,867 |
| Interest-bearing balances | $5,713,000 | 906 |
| Securities | $97,766,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $271,271,000 | 1,718 |
| Loan loss allowance | $1,575,000 | 3,042 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,326,000 | 1,210 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $656,000 | 1,979 |
| All other assets | $8,575,000 | 2,012 |
| Life insurance assets | $1,004,000 | 2,967 |
| Total liabilities and capital | $400,926,000 | 1,680 |
| Total liabilities | $367,524,000 | 1,645 |
| Total deposits | $308,800,000 | 1,723 |
| Interest-bearing deposits | $282,951,000 | 1,644 |
| Deposits held in domestic offices | $308,800,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,000,000 | 847 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,724,000 | 1,495 |
| Total equity capital | $33,402,000 | 2,057 |
| Total bank equity capital | $33,402,000 | 2,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $28,153,000 | 1,078 |
| Undivided profits | $5,248,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,040,000 | 2,243 |
| Earning assets | $374,750,000 | 1,651 |
| Long-term assets (5+ years) | $174,481,000 | 683 |
| Average Assets, year-to-date | $378,561,500 | 1,727 |
| Average Assets, quarterly | $385,301,000 | 1,719 |
| Volatile liabilities | $70,084,000 | 1,936 |
| Insider loans | $1,007,000 | 4,282 |
| FHLB advances | $55,000,000 | 772 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,474,000 | 1,564 |
| Tier 1 (core) risk-based capital | $32,439,000 | 2,013 |
| Tier 2 risk-based capital | $1,700,000 | 2,740 |
| Total risk weighted assets | $243,200,000 | 1,988 |
| Total unused commitments | $60,474,000 | 1,565 |
| Derivatives | $30,000,000 | 312 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $369,676,000 | 1,822 |
| Cash and due from depository institutions | $9,228,000 | 1,874 |
| Interest-bearing balances | $2,191,000 | 1,724 |
| Securities | $74,056,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $267,463,000 | 1,752 |
| Loan loss allowance | $1,530,000 | 3,118 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,431,000 | 1,180 |
| Other real estate owned | $0 | 1,874 |
| Goodwill and other intangibles | $661,000 | 1,985 |
| All other assets | $7,837,000 | 2,181 |
| Life insurance assets | $996,000 | 2,985 |
| Total liabilities and capital | $369,676,000 | 1,822 |
| Total liabilities | $336,540,000 | 1,785 |
| Total deposits | $304,750,000 | 1,767 |
| Interest-bearing deposits | $278,523,000 | 1,683 |
| Deposits held in domestic offices | $304,750,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,126,000 | 1,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,664,000 | 1,474 |
| Total equity capital | $33,136,000 | 2,045 |
| Total bank equity capital | $33,136,000 | 2,045 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $28,153,000 | 1,079 |
| Undivided profits | $4,982,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,759,000 | 2,418 |
| Earning assets | $343,710,000 | 1,788 |
| Long-term assets (5+ years) | $150,158,000 | 767 |
| Average Assets, year-to-date | $371,106,670 | 1,786 |
| Average Assets, quarterly | $369,986,000 | 1,809 |
| Volatile liabilities | $63,899,000 | 2,061 |
| Insider loans | $1,157,000 | 4,052 |
| FHLB advances | $28,126,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,471,000 | 1,522 |
| Tier 1 (core) risk-based capital | $32,634,000 | 1,996 |
| Tier 2 risk-based capital | $1,658,000 | 2,786 |
| Total risk weighted assets | $233,259,000 | 2,047 |
| Total unused commitments | $63,471,000 | 1,524 |
| Derivatives | $30,000,000 | 342 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $370,296,000 | 1,810 |
| Cash and due from depository institutions | $12,884,000 | 1,852 |
| Interest-bearing balances | $5,102,000 | 1,131 |
| Securities | $73,267,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $265,527,000 | 1,738 |
| Loan loss allowance | $1,602,000 | 2,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,617,000 | 1,132 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $668,000 | 1,977 |
| All other assets | $7,333,000 | 2,235 |
| Life insurance assets | $988,000 | 2,991 |
| Total liabilities and capital | $370,296,000 | 1,810 |
| Total liabilities | $337,036,000 | 1,782 |
| Total deposits | $313,878,000 | 1,716 |
| Interest-bearing deposits | $290,484,000 | 1,605 |
| Deposits held in domestic offices | $313,878,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,158,000 | 1,713 |
| Total equity capital | $33,260,000 | 2,049 |
| Total bank equity capital | $33,260,000 | 2,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $28,153,000 | 1,054 |
| Undivided profits | $5,106,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,702,000 | 2,408 |
| Earning assets | $343,896,000 | 1,783 |
| Long-term assets (5+ years) | $144,846,000 | 764 |
| Average Assets, year-to-date | $371,822,000 | 1,785 |
| Average Assets, quarterly | $371,822,000 | 1,785 |
| Volatile liabilities | $74,491,000 | 1,796 |
| Insider loans | $730,000 | 4,857 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,199,000 | 1,590 |
| Tier 1 (core) risk-based capital | $32,424,000 | 2,000 |
| Tier 2 risk-based capital | $1,808,000 | 2,593 |
| Total risk weighted assets | $232,257,000 | 2,036 |
| Total unused commitments | $60,199,000 | 1,593 |
| Derivatives | $30,000,000 | 342 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $373,348,000 | 1,778 |
| Cash and due from depository institutions | $9,780,000 | 1,952 |
| Interest-bearing balances | $2,028,000 | 1,877 |
| Securities | $76,993,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $267,371,000 | 1,724 |
| Loan loss allowance | $1,546,000 | 3,066 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,730,000 | 1,096 |
| Other real estate owned | $0 | 1,952 |
| Goodwill and other intangibles | $677,000 | 1,958 |
| All other assets | $7,797,000 | 2,124 |
| Life insurance assets | $894,000 | 3,044 |
| Total liabilities and capital | $373,348,000 | 1,778 |
| Total liabilities | $340,087,000 | 1,752 |
| Total deposits | $305,545,000 | 1,725 |
| Interest-bearing deposits | $286,708,000 | 1,601 |
| Deposits held in domestic offices | $305,545,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,135,000 | 1,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,407,000 | 1,576 |
| Total equity capital | $33,261,000 | 2,019 |
| Total bank equity capital | $33,261,000 | 2,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $28,153,000 | 1,028 |
| Undivided profits | $5,107,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,789,000 | 2,346 |
| Earning assets | $346,392,000 | 1,753 |
| Long-term assets (5+ years) | $160,632,000 | 695 |
| Average Assets, year-to-date | $370,436,400 | 1,721 |
| Average Assets, quarterly | $375,744,500 | 1,746 |
| Volatile liabilities | $83,892,000 | 1,748 |
| Insider loans | $752,000 | 4,791 |
| FHLB advances | $31,135,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $63,542,000 | 1,520 |
| Tier 1 (core) risk-based capital | $32,344,000 | 1,975 |
| Tier 2 risk-based capital | $1,797,000 | 2,587 |
| Total risk weighted assets | $234,484,000 | 2,015 |
| Total unused commitments | $63,542,000 | 1,520 |
| Derivatives | $60,000,000 | 243 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $378,141,000 | 1,747 |
| Cash and due from depository institutions | $9,292,000 | 1,872 |
| Interest-bearing balances | $2,797,000 | 1,491 |
| Securities | $80,513,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $269,983,000 | 1,693 |
| Loan loss allowance | $1,464,000 | 3,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,812,000 | 1,074 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $687,000 | 1,961 |
| All other assets | $6,854,000 | 2,366 |
| Life insurance assets | $886,000 | 3,018 |
| Total liabilities and capital | $378,141,000 | 1,747 |
| Total liabilities | $345,114,000 | 1,712 |
| Total deposits | $307,304,000 | 1,699 |
| Interest-bearing deposits | $276,240,000 | 1,634 |
| Deposits held in domestic offices | $307,304,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,381,000 | 1,192 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,429,000 | 2,023 |
| Total equity capital | $33,027,000 | 2,006 |
| Total bank equity capital | $33,027,000 | 2,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $28,153,000 | 1,029 |
| Undivided profits | $4,873,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,859,000 | 2,263 |
| Earning assets | $353,293,000 | 1,713 |
| Long-term assets (5+ years) | $169,793,000 | 672 |
| Average Assets, year-to-date | $369,708,500 | 1,736 |
| Average Assets, quarterly | $373,041,000 | 1,743 |
| Volatile liabilities | $71,833,000 | 1,982 |
| Insider loans | $1,160,000 | 3,940 |
| FHLB advances | $35,381,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $76,738,000 | 1,313 |
| Tier 1 (core) risk-based capital | $31,997,000 | 1,984 |
| Tier 2 risk-based capital | $1,680,000 | 2,734 |
| Total risk weighted assets | $243,159,000 | 1,943 |
| Total unused commitments | $76,738,000 | 1,314 |
| Derivatives | $60,000,000 | 250 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $367,941,000 | 1,774 |
| Cash and due from depository institutions | $9,618,000 | 1,820 |
| Interest-bearing balances | $2,294,000 | 1,667 |
| Securities | $76,636,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $263,157,000 | 1,708 |
| Loan loss allowance | $1,350,000 | 3,386 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,623,000 | 1,079 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $686,000 | 1,952 |
| All other assets | $7,221,000 | 2,236 |
| Life insurance assets | $855,000 | 3,011 |
| Total liabilities and capital | $367,941,000 | 1,774 |
| Total liabilities | $335,344,000 | 1,749 |
| Total deposits | $319,358,000 | 1,628 |
| Interest-bearing deposits | $286,884,000 | 1,547 |
| Deposits held in domestic offices | $319,358,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,749,000 | 2,248 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,237,000 | 1,998 |
| Total equity capital | $32,597,000 | 1,962 |
| Total bank equity capital | $32,597,000 | 1,962 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $28,153,000 | 1,013 |
| Undivided profits | $4,443,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,723,000 | 2,177 |
| Earning assets | $342,087,000 | 1,745 |
| Long-term assets (5+ years) | $157,157,000 | 701 |
| Average Assets, year-to-date | $366,897,670 | 1,749 |
| Average Assets, quarterly | $367,142,000 | 1,765 |
| Volatile liabilities | $91,027,000 | 1,597 |
| Insider loans | $1,086,000 | 4,088 |
| FHLB advances | $13,749,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $82,058,000 | 1,221 |
| Tier 1 (core) risk-based capital | $31,672,000 | 1,969 |
| Tier 2 risk-based capital | $1,483,000 | 2,990 |
| Total risk weighted assets | $232,906,000 | 1,988 |
| Total unused commitments | $82,058,000 | 1,222 |
| Derivatives | $30,000,000 | 332 |
| 2006-03-31 | Rank | |
| # of Employees: | 115 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $366,343,000 | 1,765 |
| Cash and due from depository institutions | $7,653,000 | 1,504 |
| Interest-bearing balances | $2,244,000 | 1,812 |
| Securities | $80,544,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $258,194,000 | 1,698 |
| Loan loss allowance | $1,267,000 | 3,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,893,000 | 1,019 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $679,000 | 1,942 |
| All other assets | $8,380,000 | 1,937 |
| Life insurance assets | $847,000 | 2,984 |
| Total liabilities and capital | $366,343,000 | 1,765 |
| Total liabilities | $333,864,000 | 1,736 |
| Total deposits | $287,093,000 | 1,778 |
| Interest-bearing deposits | $260,802,000 | 1,681 |
| Deposits held in domestic offices | $287,093,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,337,000 | 989 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,434,000 | 1,882 |
| Total equity capital | $32,479,000 | 1,942 |
| Total bank equity capital | $32,479,000 | 1,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $28,153,000 | 979 |
| Undivided profits | $4,325,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,760,000 | 2,024 |
| Earning assets | $340,982,000 | 1,741 |
| Long-term assets (5+ years) | $160,796,000 | 669 |
| Average Assets, year-to-date | $366,376,000 | 1,748 |
| Average Assets, quarterly | $366,376,000 | 1,748 |
| Volatile liabilities | $95,030,000 | 1,475 |
| Insider loans | $918,000 | 4,367 |
| FHLB advances | $44,337,000 | 922 |
| Loans and leases held for sale | $3,463,000 | 425 |
| Unused loan commitments | $71,928,000 | 1,343 |
| Tier 1 (core) risk-based capital | $31,752,000 | 1,924 |
| Tier 2 risk-based capital | $1,428,000 | 3,029 |
| Total risk weighted assets | $227,888,000 | 1,971 |
| Total unused commitments | $71,928,000 | 1,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $366,409,000 | 1,746 |
| Cash and due from depository institutions | $9,825,000 | 1,537 |
| Interest-bearing balances | $2,545,000 | 1,719 |
| Securities | $75,056,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $263,644,000 | 1,642 |
| Loan loss allowance | $1,179,000 | 3,683 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,454,000 | 1,042 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,430,000 | 2,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $366,409,000 | 1,746 |
| Total liabilities | $333,740,000 | 1,721 |
| Total deposits | $258,077,000 | 1,953 |
| Interest-bearing deposits | $232,402,000 | 1,837 |
| Deposits held in domestic offices | $258,077,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,453,000 | 712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,210,000 | 1,989 |
| Total equity capital | $32,669,000 | 1,909 |
| Total bank equity capital | $32,669,000 | 1,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $28,153,000 | 953 |
| Undivided profits | $4,515,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,701,000 | 2,091 |
| Earning assets | $341,245,000 | 1,709 |
| Long-term assets (5+ years) | $148,384,000 | 700 |
| Average Assets, year-to-date | $345,165,200 | 1,739 |
| Average Assets, quarterly | $363,595,500 | 1,737 |
| Volatile liabilities | $107,133,000 | 1,295 |
| Insider loans | $812,000 | 4,614 |
| FHLB advances | $68,453,000 | 638 |
| Loans and leases held for sale | $3,906,000 | 396 |
| Unused loan commitments | $107,093,000 | 955 |
| Tier 1 (core) risk-based capital | $32,285,000 | 1,858 |
| Tier 2 risk-based capital | $1,330,000 | 3,178 |
| Total risk weighted assets | $224,086,000 | 1,971 |
| Total unused commitments | $107,093,000 | 955 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 111 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $360,782,000 | 1,721 |
| Cash and due from depository institutions | $7,604,000 | 1,545 |
| Interest-bearing balances | $905,000 | 2,814 |
| Securities | $76,442,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $257,933,000 | 1,638 |
| Loan loss allowance | $1,052,000 | 3,938 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,557,000 | 1,005 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,246,000 | 1,916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $360,782,000 | 1,721 |
| Total liabilities | $328,331,000 | 1,710 |
| Total deposits | $257,983,000 | 1,905 |
| Interest-bearing deposits | $230,432,000 | 1,803 |
| Deposits held in domestic offices | $257,983,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $63,376,000 | 755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,972,000 | 2,094 |
| Total equity capital | $32,451,000 | 1,885 |
| Total bank equity capital | $32,451,000 | 1,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $28,153,000 | 922 |
| Undivided profits | $4,297,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,656,000 | 2,066 |
| Earning assets | $335,280,000 | 1,705 |
| Long-term assets (5+ years) | $155,805,000 | 652 |
| Average Assets, year-to-date | $339,854,250 | 1,744 |
| Average Assets, quarterly | $353,135,000 | 1,731 |
| Volatile liabilities | $95,204,000 | 1,385 |
| Insider loans | $831,000 | 4,540 |
| FHLB advances | $63,376,000 | 685 |
| Loans and leases held for sale | $7,128,000 | 332 |
| Unused loan commitments | $66,360,000 | 1,389 |
| Tier 1 (core) risk-based capital | $31,844,000 | 1,837 |
| Tier 2 risk-based capital | $1,199,000 | 3,408 |
| Total risk weighted assets | $220,271,000 | 1,955 |
| Total unused commitments | $66,360,000 | 1,389 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $345,488,000 | 1,750 |
| Cash and due from depository institutions | $6,117,000 | 1,529 |
| Interest-bearing balances | $801,000 | 2,960 |
| Securities | $83,414,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $237,785,000 | 1,719 |
| Loan loss allowance | $995,000 | 4,071 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,615,000 | 963 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,557,000 | 1,989 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $345,488,000 | 1,750 |
| Total liabilities | $312,780,000 | 1,745 |
| Total deposits | $249,835,000 | 1,916 |
| Interest-bearing deposits | $222,305,000 | 1,825 |
| Deposits held in domestic offices | $249,835,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,150,000 | 915 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,795,000 | 1,506 |
| Total equity capital | $32,708,000 | 1,829 |
| Total bank equity capital | $32,708,000 | 1,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $28,153,000 | 903 |
| Undivided profits | $4,554,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,651,000 | 1,865 |
| Earning assets | $322,000,000 | 1,728 |
| Long-term assets (5+ years) | $156,636,000 | 644 |
| Average Assets, year-to-date | $332,878,330 | 1,765 |
| Average Assets, quarterly | $342,183,000 | 1,745 |
| Volatile liabilities | $83,282,000 | 1,498 |
| Insider loans | $983,000 | 4,187 |
| FHLB advances | $50,150,000 | 841 |
| Loans and leases held for sale | $4,710,000 | 445 |
| Unused loan commitments | $70,162,000 | 1,277 |
| Tier 1 (core) risk-based capital | $31,648,000 | 1,790 |
| Tier 2 risk-based capital | $1,092,000 | 3,581 |
| Total risk weighted assets | $207,037,000 | 2,014 |
| Total unused commitments | $70,162,000 | 1,277 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $338,878,000 | 1,755 |
| Cash and due from depository institutions | $5,213,000 | 1,568 |
| Interest-bearing balances | $546,000 | 3,333 |
| Securities | $86,731,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $229,974,000 | 1,734 |
| Loan loss allowance | $906,000 | 4,350 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,627,000 | 1,059 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $590,000 | 2,002 |
| All other assets | $6,743,000 | 2,146 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $338,878,000 | 1,755 |
| Total liabilities | $306,152,000 | 1,756 |
| Total deposits | $243,038,000 | 1,962 |
| Interest-bearing deposits | $232,019,000 | 1,742 |
| Deposits held in domestic offices | $243,038,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,035,000 | 862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,079,000 | 1,910 |
| Total equity capital | $32,726,000 | 1,772 |
| Total bank equity capital | $32,726,000 | 1,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $28,153,000 | 878 |
| Undivided profits | $4,572,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,698,000 | 1,758 |
| Earning assets | $317,251,000 | 1,729 |
| Long-term assets (5+ years) | $156,782,000 | 664 |
| Average Assets, year-to-date | $326,573,500 | 1,792 |
| Average Assets, quarterly | $326,573,500 | 1,792 |
| Volatile liabilities | $80,576,000 | 1,491 |
| Insider loans | $961,000 | 4,225 |
| FHLB advances | $51,035,000 | 788 |
| Loans and leases held for sale | $6,602,000 | 322 |
| Unused loan commitments | $63,201,000 | 1,353 |
| Tier 1 (core) risk-based capital | $32,079,000 | 1,723 |
| Tier 2 risk-based capital | $1,028,000 | 3,751 |
| Total risk weighted assets | $195,245,000 | 2,095 |
| Total unused commitments | $63,201,000 | 1,353 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 105 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $314,269,000 | 1,871 |
| Cash and due from depository institutions | $7,583,000 | 1,623 |
| Interest-bearing balances | $2,480,000 | 1,805 |
| Securities | $86,543,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $204,138,000 | 1,906 |
| Loan loss allowance | $853,000 | 4,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,149,000 | 1,104 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $663,000 | 1,922 |
| All other assets | $6,193,000 | 2,260 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $314,269,000 | 1,871 |
| Total liabilities | $281,486,000 | 1,867 |
| Total deposits | $224,410,000 | 2,093 |
| Interest-bearing deposits | $213,257,000 | 1,860 |
| Deposits held in domestic offices | $224,410,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,519,000 | 986 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,557,000 | 1,563 |
| Total equity capital | $32,783,000 | 1,774 |
| Total bank equity capital | $32,783,000 | 1,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $28,153,000 | 870 |
| Undivided profits | $4,629,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,584,000 | 1,863 |
| Earning assets | $293,161,000 | 1,842 |
| Long-term assets (5+ years) | $150,013,000 | 699 |
| Average Assets, year-to-date | $294,125,000 | 1,917 |
| Average Assets, quarterly | $306,778,000 | 1,891 |
| Volatile liabilities | $60,424,000 | 1,815 |
| Insider loans | $934,000 | 4,278 |
| FHLB advances | $44,519,000 | 897 |
| Loans and leases held for sale | $7,476,000 | 300 |
| Unused loan commitments | $60,085,000 | 1,380 |
| Tier 1 (core) risk-based capital | $31,680,000 | 1,719 |
| Tier 2 risk-based capital | $982,000 | 3,855 |
| Total risk weighted assets | $170,136,000 | 2,342 |
| Total unused commitments | $60,085,000 | 1,380 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 111 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $299,287,000 | 1,946 |
| Cash and due from depository institutions | $5,355,000 | 1,552 |
| Interest-bearing balances | $147,000 | 4,758 |
| Securities | $93,332,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $185,569,000 | 2,067 |
| Loan loss allowance | $853,000 | 4,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,562,000 | 1,159 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $731,000 | 1,835 |
| All other assets | $5,738,000 | 2,357 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $299,287,000 | 1,946 |
| Total liabilities | $267,387,000 | 1,953 |
| Total deposits | $222,172,000 | 2,082 |
| Interest-bearing deposits | $195,212,000 | 2,014 |
| Deposits held in domestic offices | $222,172,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,001,000 | 1,229 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,214,000 | 1,772 |
| Total equity capital | $31,900,000 | 1,795 |
| Total bank equity capital | $31,900,000 | 1,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $28,153,000 | 841 |
| Undivided profits | $3,746,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,489,000 | 2,075 |
| Earning assets | $279,048,000 | 1,910 |
| Long-term assets (5+ years) | $147,848,000 | 717 |
| Average Assets, year-to-date | $289,089,000 | 1,951 |
| Average Assets, quarterly | $299,843,000 | 1,930 |
| Volatile liabilities | $50,256,000 | 2,085 |
| Insider loans | $791,000 | 4,563 |
| FHLB advances | $33,001,000 | 1,129 |
| Loans and leases held for sale | $5,372,000 | 353 |
| Unused loan commitments | $50,767,000 | 1,553 |
| Tier 1 (core) risk-based capital | $30,747,000 | 1,748 |
| Tier 2 risk-based capital | $952,000 | 3,911 |
| Total risk weighted assets | $153,205,000 | 2,554 |
| Total unused commitments | $50,767,000 | 1,554 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 104 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $300,399,000 | 1,924 |
| Cash and due from depository institutions | $8,224,000 | 1,649 |
| Interest-bearing balances | $757,000 | 3,143 |
| Securities | $100,149,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $177,238,000 | 2,100 |
| Loan loss allowance | $851,000 | 4,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,374,000 | 1,169 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $756,000 | 1,804 |
| All other assets | $5,658,000 | 2,367 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $300,399,000 | 1,924 |
| Total liabilities | $269,362,000 | 1,922 |
| Total deposits | $213,370,000 | 2,146 |
| Interest-bearing deposits | $187,686,000 | 2,061 |
| Deposits held in domestic offices | $213,370,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,142,000 | 982 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,850,000 | 1,880 |
| Total equity capital | $31,037,000 | 1,751 |
| Total bank equity capital | $31,037,000 | 1,751 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $28,153,000 | 825 |
| Undivided profits | $2,883,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 593 |
| Income earned, not collected on loans | $1,495,000 | 1,898 |
| Earning assets | $278,144,000 | 1,894 |
| Long-term assets (5+ years) | $153,174,000 | 717 |
| Average Assets, year-to-date | $285,689,670 | 1,969 |
| Average Assets, quarterly | $293,284,000 | 1,946 |
| Volatile liabilities | $62,439,000 | 1,687 |
| Insider loans | $712,000 | 4,768 |
| FHLB advances | $44,142,000 | 894 |
| Loans and leases held for sale | $4,745,000 | 373 |
| Unused loan commitments | $49,505,000 | 1,574 |
| Tier 1 (core) risk-based capital | $30,487,000 | 1,710 |
| Tier 2 risk-based capital | $951,000 | 3,884 |
| Total risk weighted assets | $146,761,000 | 2,603 |
| Total unused commitments | $49,505,000 | 1,576 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $286,169,000 | 1,978 |
| Cash and due from depository institutions | $5,023,000 | 1,739 |
| Interest-bearing balances | $321,000 | 4,178 |
| Securities | $109,060,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $157,949,000 | 2,282 |
| Loan loss allowance | $850,000 | 4,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,243,000 | 1,164 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $786,000 | 1,779 |
| All other assets | $5,108,000 | 2,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $286,169,000 | 1,978 |
| Total liabilities | $254,603,000 | 2,001 |
| Total deposits | $203,207,000 | 2,237 |
| Interest-bearing deposits | $178,584,000 | 2,176 |
| Deposits held in domestic offices | $203,207,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,320,000 | 1,012 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,076,000 | 1,928 |
| Total equity capital | $31,566,000 | 1,771 |
| Total bank equity capital | $31,566,000 | 1,771 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $28,153,000 | 816 |
| Undivided profits | $3,412,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,485,000 | 1,899 |
| Earning assets | $267,330,000 | 1,950 |
| Long-term assets (5+ years) | $146,268,000 | 736 |
| Average Assets, year-to-date | $278,335,000 | 2,005 |
| Average Assets, quarterly | $278,335,000 | 2,005 |
| Volatile liabilities | $56,319,000 | 1,775 |
| Insider loans | $1,037,000 | 3,938 |
| FHLB advances | $39,320,000 | 924 |
| Loans and leases held for sale | $148,000 | 1,682 |
| Unused loan commitments | $41,987,000 | 1,732 |
| Tier 1 (core) risk-based capital | $30,122,000 | 1,718 |
| Tier 2 risk-based capital | $939,000 | 3,861 |
| Total risk weighted assets | $137,466,000 | 2,694 |
| Total unused commitments | $41,987,000 | 1,737 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $270,501,000 | 2,073 |
| Cash and due from depository institutions | $5,416,000 | 1,817 |
| Interest-bearing balances | $245,000 | 4,381 |
| Securities | $92,642,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $158,558,000 | 2,240 |
| Loan loss allowance | $849,000 | 4,434 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,089,000 | 1,176 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $705,000 | 1,835 |
| All other assets | $5,091,000 | 2,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,501,000 | 2,073 |
| Total liabilities | $239,673,000 | 2,106 |
| Total deposits | $197,468,000 | 2,291 |
| Interest-bearing deposits | $175,379,000 | 2,201 |
| Deposits held in domestic offices | $197,468,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,330,000 | 1,002 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,875,000 | 1,961 |
| Total equity capital | $30,828,000 | 1,768 |
| Total bank equity capital | $30,828,000 | 1,768 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $28,153,000 | 811 |
| Undivided profits | $2,674,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,444,000 | 2,052 |
| Earning assets | $251,445,000 | 2,046 |
| Long-term assets (5+ years) | $139,603,000 | 781 |
| Average Assets, year-to-date | $260,001,400 | 2,066 |
| Average Assets, quarterly | $274,507,000 | 2,023 |
| Volatile liabilities | $33,008,000 | 2,726 |
| Insider loans | $990,000 | 4,065 |
| FHLB advances | $30,330,000 | 1,128 |
| Loans and leases held for sale | $1,397,000 | 764 |
| Unused loan commitments | $30,184,000 | 2,139 |
| Tier 1 (core) risk-based capital | $29,658,000 | 1,725 |
| Tier 2 risk-based capital | $890,000 | 4,011 |
| Total risk weighted assets | $136,864,000 | 2,678 |
| Total unused commitments | $30,184,000 | 2,142 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $278,513,000 | 2,013 |
| Cash and due from depository institutions | $4,414,000 | 1,815 |
| Interest-bearing balances | $211,000 | 4,619 |
| Securities | $94,853,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $165,905,000 | 2,139 |
| Loan loss allowance | $799,000 | 4,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,677,000 | 1,231 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $718,000 | 1,809 |
| All other assets | $4,946,000 | 2,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,513,000 | 2,013 |
| Total liabilities | $247,949,000 | 2,035 |
| Total deposits | $203,007,000 | 2,232 |
| Interest-bearing deposits | $177,077,000 | 2,195 |
| Deposits held in domestic offices | $203,007,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,672,000 | 943 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,270,000 | 1,744 |
| Total equity capital | $30,564,000 | 1,793 |
| Total bank equity capital | $30,564,000 | 1,793 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $28,153,000 | 806 |
| Undivided profits | $2,410,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,598,000 | 1,927 |
| Earning assets | $260,969,000 | 1,964 |
| Long-term assets (5+ years) | $156,772,000 | 703 |
| Average Assets, year-to-date | $257,376,500 | 2,110 |
| Average Assets, quarterly | $269,820,000 | 2,056 |
| Volatile liabilities | $31,821,000 | 2,768 |
| Insider loans | $900,000 | 4,260 |
| FHLB advances | $32,672,000 | 1,045 |
| Loans and leases held for sale | $560,000 | 1,394 |
| Unused loan commitments | $35,455,000 | 1,938 |
| Tier 1 (core) risk-based capital | $29,161,000 | 1,768 |
| Tier 2 risk-based capital | $829,000 | 4,217 |
| Total risk weighted assets | $136,031,000 | 2,677 |
| Total unused commitments | $35,455,000 | 1,941 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $261,127,000 | 2,114 |
| Cash and due from depository institutions | $11,684,000 | 1,882 |
| Interest-bearing balances | $5,543,000 | 1,387 |
| Securities | $80,547,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $155,930,000 | 2,222 |
| Loan loss allowance | $799,000 | 4,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,679,000 | 1,209 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $442,000 | 2,042 |
| All other assets | $4,845,000 | 2,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,127,000 | 2,114 |
| Total liabilities | $231,383,000 | 2,141 |
| Total deposits | $201,295,000 | 2,229 |
| Interest-bearing deposits | $177,688,000 | 2,158 |
| Deposits held in domestic offices | $201,295,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,296,000 | 1,258 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,792,000 | 2,178 |
| Total equity capital | $29,744,000 | 1,838 |
| Total bank equity capital | $29,744,000 | 1,838 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $28,153,000 | 791 |
| Undivided profits | $1,590,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,422,000 | 2,106 |
| Earning assets | $242,020,000 | 2,091 |
| Long-term assets (5+ years) | $150,573,000 | 701 |
| Average Assets, year-to-date | $250,331,000 | 2,161 |
| Average Assets, quarterly | $253,624,000 | 2,154 |
| Volatile liabilities | $22,642,000 | 3,513 |
| Insider loans | $776,000 | 4,548 |
| FHLB advances | $28,296,000 | 1,157 |
| Loans and leases held for sale | $851,000 | 1,512 |
| Unused loan commitments | $39,796,000 | 1,707 |
| Tier 1 (core) risk-based capital | $28,467,000 | 1,780 |
| Tier 2 risk-based capital | $823,000 | 4,195 |
| Total risk weighted assets | $133,246,000 | 2,697 |
| Total unused commitments | $39,796,000 | 1,717 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $246,121,000 | 2,207 |
| Cash and due from depository institutions | $5,416,000 | 1,813 |
| Interest-bearing balances | $327,000 | 4,219 |
| Securities | $79,819,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $147,811,000 | 2,309 |
| Loan loss allowance | $801,000 | 4,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,673,000 | 1,197 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $603,000 | 1,844 |
| All other assets | $4,799,000 | 2,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,121,000 | 2,207 |
| Total liabilities | $225,152,000 | 2,173 |
| Total deposits | $198,856,000 | 2,226 |
| Interest-bearing deposits | $177,661,000 | 2,133 |
| Deposits held in domestic offices | $198,856,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,061,000 | 1,294 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,235,000 | 2,891 |
| Total equity capital | $20,969,000 | 2,542 |
| Total bank equity capital | $20,969,000 | 2,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,969,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,394,000 | 2,172 |
| Earning assets | $227,957,000 | 2,190 |
| Long-term assets (5+ years) | $135,730,000 | 740 |
| Average Assets, year-to-date | $244,933,000 | 2,195 |
| Average Assets, quarterly | $244,933,000 | 2,195 |
| Volatile liabilities | $20,974,000 | 3,657 |
| Insider loans | $762,000 | 4,552 |
| FHLB advances | $25,061,000 | 1,192 |
| Loans and leases held for sale | $703,000 | 1,453 |
| Unused loan commitments | $35,329,000 | 1,799 |
| Tier 1 (core) risk-based capital | $19,617,000 | 2,524 |
| Tier 2 risk-based capital | $801,000 | 4,241 |
| Total risk weighted assets | $127,303,000 | 2,778 |
| Total unused commitments | $35,329,000 | 1,808 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $243,745,000 | 2,188 |
| Cash and due from depository institutions | $6,080,000 | 1,931 |
| Interest-bearing balances | $1,043,000 | 3,041 |
| Securities | $81,554,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $143,117,000 | 2,358 |
| Loan loss allowance | $803,000 | 4,475 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,792,000 | 1,158 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $601,000 | 1,831 |
| All other assets | $4,601,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,745,000 | 2,188 |
| Total liabilities | $223,257,000 | 2,150 |
| Total deposits | $191,092,000 | 2,285 |
| Interest-bearing deposits | $172,727,000 | 2,157 |
| Deposits held in domestic offices | $191,092,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,101,000 | 1,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,064,000 | 3,242 |
| Total equity capital | $20,488,000 | 2,562 |
| Total bank equity capital | $20,488,000 | 2,562 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $20,488,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,195,000 | 2,691 |
| Earning assets | $225,714,000 | 2,170 |
| Long-term assets (5+ years) | $126,843,000 | 788 |
| Average Assets, year-to-date | $243,351,600 | 2,099 |
| Average Assets, quarterly | $242,788,500 | 2,184 |
| Volatile liabilities | $25,000,000 | 3,220 |
| Insider loans | $1,024,000 | 3,888 |
| FHLB advances | $31,101,000 | 1,020 |
| Loans and leases held for sale | $665,000 | 1,488 |
| Unused loan commitments | $29,556,000 | 1,985 |
| Tier 1 (core) risk-based capital | $19,121,000 | 2,552 |
| Tier 2 risk-based capital | $803,000 | 4,196 |
| Total risk weighted assets | $125,690,000 | 2,767 |
| Total unused commitments | $29,556,000 | 1,988 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $240,146,000 | 2,120 |
| Cash and due from depository institutions | $9,497,000 | 1,927 |
| Interest-bearing balances | $4,868,000 | 1,305 |
| Securities | $75,291,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $141,498,000 | 2,289 |
| Loan loss allowance | $646,000 | 4,989 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,283,000 | 1,027 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $587,000 | 1,779 |
| All other assets | $4,990,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,146,000 | 2,120 |
| Total liabilities | $222,686,000 | 2,045 |
| Total deposits | $183,326,000 | 2,257 |
| Interest-bearing deposits | $166,101,000 | 2,128 |
| Deposits held in domestic offices | $183,326,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000,000 | 901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,360,000 | 2,738 |
| Total equity capital | $17,460,000 | 2,768 |
| Total bank equity capital | $17,460,000 | 2,768 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $17,460,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,251,000 | 2,768 |
| Earning assets | $221,657,000 | 2,104 |
| Long-term assets (5+ years) | $138,327,000 | 706 |
| Average Assets, year-to-date | $219,908,800 | 2,211 |
| Average Assets, quarterly | $233,708,000 | 2,151 |
| Volatile liabilities | $25,123,000 | 3,126 |
| Insider loans | $746,000 | 4,556 |
| FHLB advances | $38,000,000 | 806 |
| Loans and leases held for sale | $110,000 | 1,675 |
| Unused loan commitments | $29,431,000 | 1,884 |
| Tier 1 (core) risk-based capital | $17,002,000 | 2,719 |
| Tier 2 risk-based capital | $646,000 | 4,689 |
| Total risk weighted assets | $120,459,000 | 2,759 |
| Total unused commitments | $29,431,000 | 1,893 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $197,123,000 | 2,471 |
| Cash and due from depository institutions | $7,660,000 | 2,262 |
| Interest-bearing balances | $1,157,000 | 2,231 |
| Securities | $49,125,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $128,747,000 | 2,445 |
| Loan loss allowance | $558,000 | 5,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,724,000 | 943 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $422,000 | 1,936 |
| All other assets | $2,445,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,123,000 | 2,471 |
| Total liabilities | $181,515,000 | 2,420 |
| Total deposits | $170,713,000 | 2,314 |
| Interest-bearing deposits | $156,244,000 | 2,169 |
| Deposits held in domestic offices | $170,713,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $802,000 | 4,245 |
| Total equity capital | $15,608,000 | 2,973 |
| Total bank equity capital | $15,608,000 | 2,973 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,608,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $606,000 | 4,428 |
| Earning assets | $179,029,000 | 2,494 |
| Long-term assets (5+ years) | $94,665,000 | 959 |
| Average Assets, year-to-date | $188,317,400 | 2,465 |
| Average Assets, quarterly | $196,538,000 | 2,448 |
| Volatile liabilities | $24,870,000 | 3,100 |
| Insider loans | $996,000 | 3,883 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $120,000 | 1,298 |
| Unused loan commitments | $21,255,000 | 2,244 |
| Tier 1 (core) risk-based capital | $15,229,000 | 2,934 |
| Tier 2 risk-based capital | $558,000 | 5,040 |
| Total risk weighted assets | $110,780,100 | 2,824 |
| Total unused commitments | $21,255,000 | 2,249 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $175,269,000 | 2,701 |
| Cash and due from depository institutions | $7,435,000 | 2,746 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $45,924,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $111,626,000 | 2,655 |
| Loan loss allowance | $569,000 | 5,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,581,000 | 1,076 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $461,000 | 1,948 |
| All other assets | $2,242,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,269,000 | 2,701 |
| Total liabilities | $161,137,000 | 2,649 |
| Total deposits | $131,106,000 | 2,906 |
| Interest-bearing deposits | $125,272,000 | 2,622 |
| Deposits held in domestic offices | $131,106,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,475,000 | 1,073 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,556,000 | 2,308 |
| Total equity capital | $14,132,000 | 3,121 |
| Total bank equity capital | $14,132,000 | 3,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $14,132,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $157,607,000 | 2,726 |
| Long-term assets (5+ years) | $91,921,000 | 1,035 |
| Average Assets, year-to-date | $166,836,800 | 2,699 |
| Average Assets, quarterly | $174,243,000 | 2,676 |
| Volatile liabilities | $35,102,000 | 2,243 |
| Insider loans | $495,000 | 5,399 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,291,000 | 3,275 |
| Tier 1 (core) risk-based capital | $14,934,000 | 2,931 |
| Tier 2 risk-based capital | $569,000 | 4,876 |
| Total risk weighted assets | $102,354,600 | 2,916 |
| Total unused commitments | $12,291,000 | 3,278 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $158,094,000 | 2,889 |
| Cash and due from depository institutions | $6,440,000 | 2,650 |
| Interest-bearing balances | $2,174,000 | 2,057 |
| Securities | $41,623,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $104,148,000 | 2,665 |
| Loan loss allowance | $478,000 | 5,774 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,800,000 | 2,150 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $440,000 | 1,926 |
| All other assets | $1,643,000 | 4,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,094,000 | 2,889 |
| Total liabilities | $143,399,000 | 2,869 |
| Total deposits | $118,328,000 | 3,186 |
| Interest-bearing deposits | $112,193,000 | 2,909 |
| Deposits held in domestic offices | $118,328,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,500,000 | 947 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,571,000 | 2,429 |
| Total equity capital | $14,695,000 | 3,056 |
| Total bank equity capital | $14,695,000 | 3,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $14,695,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $512,000 | 4,521 |
| Earning assets | $147,945,000 | 2,856 |
| Long-term assets (5+ years) | $68,123,000 | 1,231 |
| Average Assets, year-to-date | $144,483,800 | 2,981 |
| Average Assets, quarterly | $150,888,500 | 2,964 |
| Volatile liabilities | $7,279,000 | 5,941 |
| Insider loans | $375,000 | 5,968 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $796,000 | 1,125 |
| Unused loan commitments | $15,272,000 | 2,742 |
| Tier 1 (core) risk-based capital | $14,130,700 | 3,018 |
| Tier 2 risk-based capital | $714,700 | 4,007 |
| Total risk weighted assets | $91,876,800 | 3,041 |
| Total unused commitments | $15,272,000 | 2,750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $136,109,000 | 3,257 |
| Cash and due from depository institutions | $5,860,000 | 3,069 |
| Interest-bearing balances | $938,000 | 2,547 |
| Securities | $41,752,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $83,345,000 | 3,259 |
| Loan loss allowance | $413,000 | 6,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,619,000 | 2,179 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $125,000 | 2,500 |
| All other assets | $1,408,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,109,000 | 3,257 |
| Total liabilities | $122,932,000 | 3,239 |
| Total deposits | $108,716,000 | 3,403 |
| Interest-bearing deposits | $103,128,000 | 3,101 |
| Deposits held in domestic offices | $108,716,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,000,000 | 1,206 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,216,000 | 3,040 |
| Total equity capital | $13,177,000 | 3,352 |
| Total bank equity capital | $13,177,000 | 3,352 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,177,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $394,000 | 5,736 |
| Earning assets | $126,035,000 | 3,235 |
| Long-term assets (5+ years) | $36,353,000 | 1,805 |
| Average Assets, year-to-date | $128,380,400 | 3,284 |
| Average Assets, quarterly | $133,490,500 | 3,268 |
| Volatile liabilities | $10,736,000 | 4,766 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $66,000 | 1,498 |
| Unused loan commitments | $7,610,000 | 4,102 |
| Tier 1 (core) risk-based capital | $12,681,500 | 3,334 |
| Tier 2 risk-based capital | $413,000 | 5,882 |
| Total risk weighted assets | $68,532,400 | 3,903 |
| Total unused commitments | $7,610,000 | 4,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $122,027,000 | 3,684 |
| Cash and due from depository institutions | $6,037,000 | 3,599 |
| Interest-bearing balances | $2,914,000 | 1,274 |
| Securities | $35,156,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,452,000 | 3,547 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,817,000 | 2,764 |
| Other real estate owned | $180,000 | 3,599 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $1,371,000 | 4,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,027,000 | 3,684 |
| Total liabilities | $110,589,000 | 3,666 |
| Total deposits | $104,764,000 | 3,619 |
| Interest-bearing deposits | $99,807,000 | 3,286 |
| Deposits held in domestic offices | $104,764,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $825,000 | 4,089 |
| Total equity capital | $11,438,000 | 3,831 |
| Total bank equity capital | $11,438,000 | 3,831 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,438,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $114,522,000 | 3,615 |
| Long-term assets (5+ years) | $17,022,000 | 2,997 |
| Average Assets, year-to-date | $117,183,800 | 3,670 |
| Average Assets, quarterly | $119,165,500 | 3,714 |
| Volatile liabilities | $8,230,000 | 5,503 |
| Insider loans | $706,000 | 4,556 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,311,000 | 487 |
| Unused loan commitments | $5,900,000 | 4,689 |
| Tier 1 (core) risk-based capital | $11,422,000 | 3,742 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $59,120,500 | 4,430 |
| Total unused commitments | $5,900,000 | 4,702 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $114,126,000 | 3,904 |
| Cash and due from depository institutions | $4,203,000 | 3,911 |
| Interest-bearing balances | $1,015,000 | 2,530 |
| Securities | $41,748,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $63,769,000 | 4,042 |
| Loan loss allowance | $515,000 | 5,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,668,000 | 2,841 |
| Other real estate owned | $147,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,591,000 | 4,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,126,000 | 3,904 |
| Total liabilities | $103,563,000 | 3,875 |
| Total deposits | $102,567,000 | 3,720 |
| Interest-bearing deposits | $97,337,000 | 3,377 |
| Deposits held in domestic offices | $102,567,000 | 3,712 |
| % 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 | $996,000 | 3,652 |
| Total equity capital | $10,563,000 | 4,118 |
| Total bank equity capital | $10,563,000 | 4,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,563,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $106,532,000 | 3,861 |
| Long-term assets (5+ years) | $12,802,000 | 3,444 |
| Average Assets, year-to-date | $112,971,200 | 3,798 |
| Average Assets, quarterly | $113,737,000 | 3,875 |
| Volatile liabilities | $2,335,000 | 9,258 |
| Insider loans | $1,194,000 | 3,295 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $279,000 | 1,196 |
| Unused loan commitments | $7,533,000 | 3,941 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,086 |
| Tier 2 risk-based capital | $515,000 | 5,147 |
| Total risk weighted assets | $49,367,700 | 5,088 |
| Total unused commitments | $7,533,000 | 3,954 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $113,675,000 | 3,893 |
| Cash and due from depository institutions | $6,466,000 | 3,845 |
| Interest-bearing balances | $3,184,000 | 1,109 |
| Securities | $40,462,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,239,000 | 4,077 |
| Loan loss allowance | $483,000 | 6,341 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,820,000 | 2,626 |
| Other real estate owned | $223,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,465,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,675,000 | 3,893 |
| Total liabilities | $104,146,000 | 3,871 |
| Total deposits | $103,330,000 | 3,673 |
| Interest-bearing deposits | $98,798,000 | 3,290 |
| Deposits held in domestic offices | $103,330,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $138,000 | 4,630 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $678,000 | 4,133 |
| Total equity capital | $9,529,000 | 4,264 |
| Total bank equity capital | $9,529,000 | 4,264 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,529,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $105,885,000 | 3,822 |
| Long-term assets (5+ years) | $12,476,000 | 3,586 |
| Average Assets, year-to-date | $113,268,000 | 3,839 |
| Average Assets, quarterly | $114,442,000 | 3,845 |
| Volatile liabilities | $2,000,000 | 9,668 |
| Insider loans | $1,255,000 | 3,124 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,124,000 | 614 |
| Unused loan commitments | $6,542,000 | 4,166 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,273 |
| Tier 2 risk-based capital | $483,000 | 5,424 |
| Total risk weighted assets | $46,803,400 | 5,215 |
| Total unused commitments | $6,542,000 | 4,173 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $111,704,000 | 4,031 |
| Cash and due from depository institutions | $9,647,000 | 4,316 |
| Interest-bearing balances | $7,200,000 | 850 |
| Securities | $43,805,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,996,000 | 4,485 |
| Loan loss allowance | $461,000 | 6,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,913,000 | 2,522 |
| Other real estate owned | $100,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,704,000 | 4,031 |
| Total liabilities | $102,604,000 | 3,971 |
| Total deposits | $101,732,000 | 3,826 |
| Interest-bearing deposits | $97,825,000 | 3,464 |
| Deposits held in domestic offices | $101,732,000 | 3,819 |
| % 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 | $872,000 | 3,474 |
| Total equity capital | $9,100,000 | 4,453 |
| Total bank equity capital | $9,100,000 | 4,453 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,100,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $105,001,000 | 3,938 |
| Long-term assets (5+ years) | $7,877,000 | 5,071 |
| Average Assets, year-to-date | $109,441,400 | 3,997 |
| Average Assets, quarterly | $111,460,500 | 3,996 |
| Volatile liabilities | $1,311,000 | 10,795 |
| Insider loans | $1,775,000 | 2,304 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,499,000 | 907 |
| Unused loan commitments | $5,275,000 | 4,739 |
| Tier 1 (core) risk-based capital | $9,100,000 | 4,355 |
| Tier 2 risk-based capital | $461,000 | 5,638 |
| Total risk weighted assets | $43,077,600 | 5,556 |
| Total unused commitments | $5,275,000 | 4,763 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $107,382,000 | 4,241 |
| Cash and due from depository institutions | $4,957,000 | 4,959 |
| Interest-bearing balances | $1,596,000 | 3,067 |
| Securities | $39,349,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $58,230,000 | 4,269 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,945,000 | 2,500 |
| Other real estate owned | $724,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,177,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,382,000 | 4,241 |
| Total liabilities | $99,058,000 | 4,207 |
| Total deposits | $98,239,000 | 4,081 |
| Interest-bearing deposits | $95,408,000 | 3,696 |
| Deposits held in domestic offices | $98,239,000 | 4,073 |
| % 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 | $819,000 | 3,844 |
| Total equity capital | $8,324,000 | 4,626 |
| Total bank equity capital | $8,324,000 | 4,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,324,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $99,175,000 | 4,196 |
| Long-term assets (5+ years) | $9,912,000 | 4,358 |
| Average Assets, year-to-date | $105,096,600 | 4,236 |
| Average Assets, quarterly | $107,179,500 | 4,217 |
| Volatile liabilities | $975,000 | 11,842 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,438,000 | 513 |
| Unused loan commitments | $8,416,000 | 3,297 |
| Tier 1 (core) risk-based capital | $8,324,000 | 4,552 |
| Tier 2 risk-based capital | $517,000 | 5,067 |
| Total risk weighted assets | $43,056,000 | 5,617 |
| Total unused commitments | $8,416,000 | 3,318 |
| Derivatives | $0 | 651 |