Home > Dayspring Bank > Assets and Liabilities
Dayspring Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 108 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,659,000 | 933 |
| Cash and due from depository institutions | $46,997,000 | 1,228 |
| Interest-bearing balances | $37,684,000 | 1,434 |
| Securities | $225,913,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $10,591,000 | 465 |
| Net loans & leases | $767,272,000 | 942 |
| Loan loss allowance | $12,997,000 | 706 |
| Trading account assets | $43,251,000 | 57 |
| Bank premises and fixed assets | $9,916,000 | 1,366 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $6,866,000 | 704 |
| All other assets | $29,005,000 | 1,063 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,141,659,000 | 918 |
| Total liabilities | $1,032,231,000 | 912 |
| Total deposits | $913,386,000 | 981 |
| Interest-bearing deposits | $816,913,000 | 849 |
| Deposits held in domestic offices | $913,386,000 | 980 |
| % insured | 90.72% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $2,978,000 | 161 |
| Other borrowed funds | $111,161,000 | 378 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,706,000 | 1,587 |
| Total equity capital | $109,428,000 | 991 |
| Total bank equity capital | $109,428,000 | 1,007 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $81,500,000 | 574 |
| Undivided profits | $27,428,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $12,998,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 530 |
| Income earned, not collected on loans | $8,947,000 | 570 |
| Earning assets | $1,084,711,000 | 890 |
| Long-term assets (5+ years) | $175,147,000 | 1,459 |
| Average Assets, year-to-date | $1,116,743,500 | 931 |
| Average Assets, quarterly | $1,116,743,500 | 931 |
| Volatile liabilities | $109,009,000 | 924 |
| Insider loans | $3,534,000 | 1,414 |
| FHLB advances | $111,161,000 | 342 |
| Loans and leases held for sale | $1,327,000 | 583 |
| Unused loan commitments | $131,721,000 | 1,000 |
| Tier 1 (core) risk-based capital | $117,309,000 | 983 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $131,721,000 | 1,000 |
| Derivatives | $22,941,000 | 656 |
| 2024-12-31 | Rank | |
| # of Employees: | 107 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,828,000 | 967 |
| Cash and due from depository institutions | $51,967,000 | 1,244 |
| Interest-bearing balances | $37,800,000 | 1,327 |
| Securities | $204,376,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,128 |
| Net loans & leases | $744,921,000 | 979 |
| Loan loss allowance | $12,067,000 | 756 |
| Trading account assets | $41,383,000 | 58 |
| Bank premises and fixed assets | $9,669,000 | 1,386 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $6,866,000 | 700 |
| All other assets | $29,395,000 | 1,067 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,091,828,000 | 957 |
| Total liabilities | $986,273,000 | 948 |
| Total deposits | $912,635,000 | 969 |
| Interest-bearing deposits | $828,458,000 | 838 |
| Deposits held in domestic offices | $912,635,000 | 967 |
| % insured | 93.53% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $2,841,000 | 164 |
| Other borrowed funds | $66,056,000 | 594 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,741,000 | 1,589 |
| Total equity capital | $105,555,000 | 996 |
| Total bank equity capital | $105,555,000 | 1,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $81,500,000 | 581 |
| Undivided profits | $23,555,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $11,714,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 573 |
| Income earned, not collected on loans | $10,671,000 | 496 |
| Earning assets | $1,029,872,000 | 941 |
| Long-term assets (5+ years) | $157,391,000 | 1,598 |
| Average Assets, year-to-date | $1,065,809,400 | 960 |
| Average Assets, quarterly | $1,100,345,500 | 949 |
| Volatile liabilities | $88,072,000 | 1,118 |
| Insider loans | $3,373,000 | 1,444 |
| FHLB advances | $66,056,000 | 537 |
| Loans and leases held for sale | $993,000 | 653 |
| Unused loan commitments | $124,984,000 | 1,017 |
| Tier 1 (core) risk-based capital | $115,468,000 | 989 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $124,984,000 | 1,018 |
| Derivatives | $22,993,000 | 659 |
| 2024-09-30 | Rank | |
| # of Employees: | 106 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,863,000 | 957 |
| Cash and due from depository institutions | $47,014,000 | 1,256 |
| Interest-bearing balances | $36,815,000 | 1,347 |
| Securities | $225,810,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,038 |
| Net loans & leases | $741,792,000 | 969 |
| Loan loss allowance | $11,288,000 | 803 |
| Trading account assets | $46,152,000 | 57 |
| Bank premises and fixed assets | $9,368,000 | 1,400 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $6,866,000 | 706 |
| All other assets | $27,359,000 | 1,099 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,108,863,000 | 943 |
| Total liabilities | $997,587,000 | 933 |
| Total deposits | $846,868,000 | 1,012 |
| Interest-bearing deposits | $754,282,000 | 884 |
| Deposits held in domestic offices | $846,868,000 | 1,010 |
| % insured | 90.79% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $142,910,000 | 392 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,809,000 | 1,219 |
| Total equity capital | $111,276,000 | 973 |
| Total bank equity capital | $111,276,000 | 985 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $81,500,000 | 568 |
| Undivided profits | $29,276,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,214,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 572 |
| Income earned, not collected on loans | $11,264,000 | 479 |
| Earning assets | $1,052,376,000 | 919 |
| Long-term assets (5+ years) | $191,693,000 | 1,415 |
| Average Assets, year-to-date | $1,059,304,750 | 959 |
| Average Assets, quarterly | $1,099,310,000 | 941 |
| Volatile liabilities | $153,541,000 | 742 |
| Insider loans | $3,510,000 | 1,405 |
| FHLB advances | $136,410,000 | 320 |
| Loans and leases held for sale | $1,892,000 | 565 |
| Unused loan commitments | $125,307,000 | 1,031 |
| Tier 1 (core) risk-based capital | $114,370,000 | 992 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $125,307,000 | 1,031 |
| Derivatives | $84,012,000 | 483 |
| 2024-06-30 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,757,000 | 955 |
| Cash and due from depository institutions | $57,389,000 | 1,263 |
| Interest-bearing balances | $47,455,000 | 1,071 |
| Securities | $203,792,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $738,233,000 | 963 |
| Loan loss allowance | $12,163,000 | 747 |
| Trading account assets | $41,544,000 | 60 |
| Bank premises and fixed assets | $9,099,000 | 1,428 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $6,866,000 | 705 |
| All other assets | $30,129,000 | 1,044 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,089,757,000 | 946 |
| Total liabilities | $987,468,000 | 938 |
| Total deposits | $788,006,000 | 1,064 |
| Interest-bearing deposits | $694,176,000 | 937 |
| Deposits held in domestic offices | $788,006,000 | 1,062 |
| % insured | 87.91% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $194,267,000 | 344 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,195,000 | 1,501 |
| Total equity capital | $102,289,000 | 1,001 |
| Total bank equity capital | $102,289,000 | 1,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $81,500,000 | 573 |
| Undivided profits | $20,289,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,754,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 370 |
| Income earned, not collected on loans | $8,964,000 | 572 |
| Earning assets | $1,031,024,000 | 922 |
| Long-term assets (5+ years) | $176,614,000 | 1,514 |
| Average Assets, year-to-date | $1,042,785,333 | 970 |
| Average Assets, quarterly | $1,073,961,000 | 957 |
| Volatile liabilities | $222,627,000 | 530 |
| Insider loans | $3,267,000 | 1,475 |
| FHLB advances | $187,767,000 | 271 |
| Loans and leases held for sale | $1,159,000 | 652 |
| Unused loan commitments | $131,599,000 | 1,000 |
| Tier 1 (core) risk-based capital | $111,122,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $131,599,000 | 1,000 |
| Derivatives | $83,470,000 | 470 |
| 2024-03-31 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,165,000 | 980 |
| Cash and due from depository institutions | $56,024,000 | 1,263 |
| Interest-bearing balances | $48,048,000 | 1,097 |
| Securities | $191,994,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 710 |
| Net loans & leases | $717,780,000 | 978 |
| Loan loss allowance | $12,158,000 | 741 |
| Trading account assets | $40,270,000 | 61 |
| Bank premises and fixed assets | $8,856,000 | 1,457 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $6,866,000 | 706 |
| All other assets | $28,658,000 | 1,073 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,058,165,000 | 970 |
| Total liabilities | $957,293,000 | 966 |
| Total deposits | $774,236,000 | 1,085 |
| Interest-bearing deposits | $648,532,000 | 991 |
| Deposits held in domestic offices | $774,236,000 | 1,083 |
| % insured | 87.62% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $178,500,000 | 347 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,557,000 | 1,600 |
| Total equity capital | $100,872,000 | 1,024 |
| Total bank equity capital | $100,872,000 | 1,008 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $81,500,000 | 564 |
| Undivided profits | $18,872,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,540,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 203 |
| Income earned, not collected on loans | $8,302,000 | 608 |
| Earning assets | $1,003,092,000 | 949 |
| Long-term assets (5+ years) | $176,657,000 | 1,554 |
| Average Assets, year-to-date | $1,019,299,500 | 989 |
| Average Assets, quarterly | $1,019,299,500 | 989 |
| Volatile liabilities | $187,924,000 | 600 |
| Insider loans | $3,021,000 | 1,503 |
| FHLB advances | $172,000,000 | 259 |
| Loans and leases held for sale | $391,000 | 864 |
| Unused loan commitments | $128,020,000 | 1,021 |
| Tier 1 (core) risk-based capital | $108,699,000 | 1,016 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $128,020,000 | 1,021 |
| Derivatives | $91,056,000 | 453 |
| 2023-12-31 | Rank | |
| # of Employees: | 101 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $980,434,000 | 1,025 |
| Cash and due from depository institutions | $42,601,000 | 1,323 |
| Interest-bearing balances | $37,181,000 | 1,213 |
| Securities | $168,083,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $712,132,000 | 972 |
| Loan loss allowance | $12,199,000 | 734 |
| Trading account assets | $9,903,000 | 108 |
| Bank premises and fixed assets | $8,841,000 | 1,454 |
| Other real estate owned | $79,000 | 1,323 |
| Goodwill and other intangibles | $6,866,000 | 710 |
| All other assets | $29,287,000 | 1,044 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $980,434,000 | 1,016 |
| Total liabilities | $885,762,000 | 1,013 |
| Total deposits | $701,888,000 | 1,169 |
| Interest-bearing deposits | $575,057,000 | 1,087 |
| Deposits held in domestic offices | $701,888,000 | 1,167 |
| % insured | 54.49% | 4,195 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 908 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $175,924,000 | 362 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,150,000 | 1,351 |
| Total equity capital | $94,672,000 | 1,064 |
| Total bank equity capital | $94,672,000 | 1,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $81,500,000 | 568 |
| Undivided profits | $12,672,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,059,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 268 |
| Income earned, not collected on loans | $9,173,000 | 541 |
| Earning assets | $927,299,000 | 987 |
| Long-term assets (5+ years) | $176,181,000 | 1,575 |
| Average Assets, year-to-date | $1,009,962,600 | 979 |
| Average Assets, quarterly | $1,009,144,000 | 985 |
| Volatile liabilities | $177,308,000 | 619 |
| Insider loans | $3,009,000 | 1,531 |
| FHLB advances | $169,424,000 | 282 |
| Loans and leases held for sale | $318,000 | 824 |
| Unused loan commitments | $131,958,000 | 1,005 |
| Tier 1 (core) risk-based capital | $107,472,000 | 1,012 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $131,958,000 | 1,005 |
| Derivatives | $408,000 | 1,064 |
| 2023-09-30 | Rank | |
| # of Employees: | 103 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,854,000 | 968 |
| Cash and due from depository institutions | $51,160,000 | 1,311 |
| Interest-bearing balances | $40,375,000 | 1,125 |
| Securities | $181,493,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $708,990,000 | 966 |
| Loan loss allowance | $12,188,000 | 723 |
| Trading account assets | $45,450,000 | 60 |
| Bank premises and fixed assets | $8,602,000 | 1,488 |
| Other real estate owned | $214,000 | 1,311 |
| Goodwill and other intangibles | $6,866,000 | 713 |
| All other assets | $30,773,000 | 1,024 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,037,854,000 | 962 |
| Total liabilities | $954,620,000 | 949 |
| Total deposits | $727,594,000 | 1,117 |
| Interest-bearing deposits | $604,581,000 | 1,032 |
| Deposits held in domestic offices | $727,594,000 | 1,115 |
| % insured | 55.66% | 4,158 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $222,500,000 | 309 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,026,000 | 1,722 |
| Total equity capital | $83,234,000 | 1,124 |
| Total bank equity capital | $83,234,000 | 1,113 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $71,500,000 | 617 |
| Undivided profits | $11,234,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,518,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,163,000 | 170 |
| Income earned, not collected on loans | $10,034,000 | 492 |
| Earning assets | $976,308,000 | 942 |
| Long-term assets (5+ years) | $192,160,000 | 1,483 |
| Average Assets, year-to-date | $1,017,344,750 | 971 |
| Average Assets, quarterly | $1,032,863,500 | 965 |
| Volatile liabilities | $254,837,000 | 446 |
| Insider loans | $3,237,000 | 1,442 |
| FHLB advances | $214,000,000 | 239 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $144,336,000 | 958 |
| Tier 1 (core) risk-based capital | $97,820,000 | 1,096 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $144,336,000 | 958 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 101 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,873,000 | 972 |
| Cash and due from depository institutions | $54,907,000 | 1,322 |
| Interest-bearing balances | $46,319,000 | 985 |
| Securities | $186,503,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $706,527,000 | 935 |
| Loan loss allowance | $12,180,000 | 718 |
| Trading account assets | $31,601,000 | 60 |
| Bank premises and fixed assets | $8,126,000 | 1,535 |
| Other real estate owned | $214,000 | 1,322 |
| Goodwill and other intangibles | $6,866,000 | 709 |
| All other assets | $28,796,000 | 1,036 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,027,873,000 | 960 |
| Total liabilities | $943,350,000 | 940 |
| Total deposits | $732,961,000 | 1,103 |
| Interest-bearing deposits | $603,201,000 | 1,003 |
| Deposits held in domestic offices | $732,961,000 | 1,101 |
| % insured | 56.69% | 4,149 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,146 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $206,700,000 | 327 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,539,000 | 1,729 |
| Total equity capital | $84,523,000 | 1,115 |
| Total bank equity capital | $84,523,000 | 1,106 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $71,500,000 | 611 |
| Undivided profits | $12,523,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,121,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,814,000 | 175 |
| Income earned, not collected on loans | $7,886,000 | 539 |
| Earning assets | $970,950,000 | 935 |
| Long-term assets (5+ years) | $198,673,000 | 1,497 |
| Average Assets, year-to-date | $1,010,508,333 | 966 |
| Average Assets, quarterly | $1,024,624,000 | 957 |
| Volatile liabilities | $247,086,000 | 436 |
| Insider loans | $2,943,000 | 1,538 |
| FHLB advances | $206,700,000 | 254 |
| Loans and leases held for sale | $709,000 | 761 |
| Unused loan commitments | $143,301,000 | 960 |
| Tier 1 (core) risk-based capital | $97,400,000 | 1,080 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $143,301,000 | 960 |
| Derivatives | $709,000 | 1,019 |
| 2023-03-31 | Rank | |
| # of Employees: | 99 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,375,000 | 977 |
| Cash and due from depository institutions | $53,957,000 | 1,363 |
| Interest-bearing balances | $47,564,000 | 1,010 |
| Securities | $196,237,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $698,188,000 | 950 |
| Loan loss allowance | $12,104,000 | 731 |
| Trading account assets | $28,088,000 | 67 |
| Bank premises and fixed assets | $8,131,000 | 1,529 |
| Other real estate owned | $804,000 | 1,363 |
| Goodwill and other intangibles | $6,866,000 | 726 |
| All other assets | $25,169,000 | 1,132 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,021,375,000 | 977 |
| Total liabilities | $937,670,000 | 966 |
| Total deposits | $739,296,000 | 1,109 |
| Interest-bearing deposits | $618,982,000 | 1,003 |
| Deposits held in domestic offices | $739,296,000 | 1,107 |
| % insured | 55.99% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $195,450,000 | 318 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,924,000 | 1,877 |
| Total equity capital | $83,705,000 | 1,111 |
| Total bank equity capital | $83,705,000 | 1,110 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $69,500,000 | 630 |
| Undivided profits | $13,705,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,596,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,375,000 | 114 |
| Income earned, not collected on loans | $7,038,000 | 586 |
| Earning assets | $970,077,000 | 949 |
| Long-term assets (5+ years) | $219,522,000 | 1,456 |
| Average Assets, year-to-date | $1,001,826,000 | 989 |
| Average Assets, quarterly | $1,001,826,000 | 989 |
| Volatile liabilities | $225,076,000 | 443 |
| Insider loans | $2,980,000 | 1,518 |
| FHLB advances | $195,450,000 | 271 |
| Loans and leases held for sale | $540,000 | 724 |
| Unused loan commitments | $135,182,000 | 1,018 |
| Tier 1 (core) risk-based capital | $94,789,000 | 1,109 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $135,182,000 | 1,018 |
| Derivatives | $404,000 | 1,067 |
| 2022-12-31 | Rank | |
| # of Employees: | 99 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $982,277,000 | 1,012 |
| Cash and due from depository institutions | $55,086,000 | 1,373 |
| Interest-bearing balances | $41,232,000 | 1,006 |
| Securities | $188,282,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $677,417,000 | 982 |
| Loan loss allowance | $9,079,000 | 897 |
| Trading account assets | $15,301,000 | 100 |
| Bank premises and fixed assets | $7,908,000 | 1,558 |
| Other real estate owned | $804,000 | 1,373 |
| Goodwill and other intangibles | $6,866,000 | 735 |
| All other assets | $26,812,000 | 1,100 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $982,277,000 | 1,012 |
| Total liabilities | $899,394,000 | 1,001 |
| Total deposits | $678,877,000 | 1,206 |
| Interest-bearing deposits | $541,998,000 | 1,110 |
| Deposits held in domestic offices | $678,877,000 | 1,204 |
| % insured | 49.23% | 4,329 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 586 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $205,800,000 | 269 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,217,000 | 1,340 |
| Total equity capital | $82,883,000 | 1,097 |
| Total bank equity capital | $82,883,000 | 1,097 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $69,500,000 | 635 |
| Undivided profits | $12,883,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,786,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 493 |
| Income earned, not collected on loans | $7,904,000 | 533 |
| Earning assets | $922,232,000 | 990 |
| Long-term assets (5+ years) | $219,541,000 | 1,471 |
| Average Assets, year-to-date | $903,858,800 | 1,074 |
| Average Assets, quarterly | $963,728,500 | 1,034 |
| Volatile liabilities | $245,252,000 | 378 |
| Insider loans | $3,161,000 | 1,465 |
| FHLB advances | $205,800,000 | 244 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $129,813,000 | 1,049 |
| Tier 1 (core) risk-based capital | $95,423,000 | 1,096 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $129,813,000 | 1,049 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 100 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $872,471,000 | 1,112 |
| Cash and due from depository institutions | $45,784,000 | 1,373 |
| Interest-bearing balances | $36,433,000 | 1,530 |
| Securities | $185,496,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $602,627,000 | 1,037 |
| Loan loss allowance | $9,867,000 | 828 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,779,000 | 1,546 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $6,866,000 | 733 |
| All other assets | $23,919,000 | 1,146 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $872,471,000 | 1,112 |
| Total liabilities | $791,670,000 | 1,110 |
| Total deposits | $612,953,000 | 1,318 |
| Interest-bearing deposits | $461,982,000 | 1,276 |
| Deposits held in domestic offices | $612,953,000 | 1,318 |
| % insured | 70.64% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $177,000,000 | 193 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,717,000 | 2,192 |
| Total equity capital | $80,801,000 | 1,119 |
| Total bank equity capital | $80,801,000 | 1,119 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $61,500,000 | 685 |
| Undivided profits | $18,801,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $14,016,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,790,000 | 101 |
| Income earned, not collected on loans | $6,399,000 | 537 |
| Earning assets | $824,556,000 | 1,100 |
| Long-term assets (5+ years) | $233,731,000 | 1,427 |
| Average Assets, year-to-date | $863,945,667 | 1,123 |
| Average Assets, quarterly | $866,849,000 | 1,119 |
| Volatile liabilities | $171,355,000 | 373 |
| Insider loans | $2,508,000 | 1,704 |
| FHLB advances | $177,000,000 | 157 |
| Loans and leases held for sale | $1,409,000 | 665 |
| Unused loan commitments | $121,881,000 | 1,115 |
| Tier 1 (core) risk-based capital | $91,404,000 | 1,105 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $121,881,000 | 1,115 |
| Derivatives | $3,356,000 | 904 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $861,227,000 | 1,133 |
| Cash and due from depository institutions | $45,617,000 | 1,418 |
| Interest-bearing balances | $36,111,000 | 1,958 |
| Securities | $189,912,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $591,500,000 | 1,026 |
| Loan loss allowance | $9,772,000 | 824 |
| Trading account assets | $487,000 | 220 |
| Bank premises and fixed assets | $7,734,000 | 1,564 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $6,866,000 | 733 |
| All other assets | $19,111,000 | 1,268 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $861,227,000 | 1,133 |
| Total liabilities | $774,959,000 | 1,126 |
| Total deposits | $618,665,000 | 1,309 |
| Interest-bearing deposits | $480,100,000 | 1,243 |
| Deposits held in domestic offices | $618,665,000 | 1,309 |
| % insured | 71.33% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $155,000,000 | 175 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,294,000 | 2,460 |
| Total equity capital | $86,268,000 | 1,091 |
| Total bank equity capital | $86,268,000 | 1,091 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $61,500,000 | 676 |
| Undivided profits | $24,268,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,843,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,725,000 | 145 |
| Income earned, not collected on loans | $5,995,000 | 543 |
| Earning assets | $818,010,000 | 1,106 |
| Long-term assets (5+ years) | $221,891,000 | 1,456 |
| Average Assets, year-to-date | $859,683,000 | 1,130 |
| Average Assets, quarterly | $859,683,000 | 1,130 |
| Volatile liabilities | $103,317,000 | 511 |
| Insider loans | $2,665,000 | 1,639 |
| FHLB advances | $155,000,000 | 128 |
| Loans and leases held for sale | $3,447,000 | 506 |
| Unused loan commitments | $123,242,000 | 1,090 |
| Tier 1 (core) risk-based capital | $87,803,000 | 1,124 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $123,242,000 | 1,090 |
| Derivatives | $8,447,000 | 806 |
| 2021-12-31 | Rank | |
| # of Employees: | 94 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $858,139,000 | 1,138 |
| Cash and due from depository institutions | $42,408,000 | 1,455 |
| Interest-bearing balances | $37,338,000 | 1,980 |
| Securities | $192,687,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $588,497,000 | 1,041 |
| Loan loss allowance | $9,589,000 | 839 |
| Trading account assets | $12,000 | 245 |
| Bank premises and fixed assets | $7,488,000 | 1,579 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $6,866,000 | 735 |
| All other assets | $20,181,000 | 1,184 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $858,139,000 | 1,138 |
| Total liabilities | $768,778,000 | 1,135 |
| Total deposits | $614,409,000 | 1,305 |
| Interest-bearing deposits | $478,113,000 | 1,232 |
| Deposits held in domestic offices | $614,409,000 | 1,305 |
| % insured | 72.26% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $12,000 | 185 |
| Other borrowed funds | $137,300,000 | 205 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,057,000 | 553 |
| Total equity capital | $89,361,000 | 1,138 |
| Total bank equity capital | $89,361,000 | 1,138 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $61,500,000 | 669 |
| Undivided profits | $27,361,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 166 |
| Income earned, not collected on loans | $6,830,000 | 494 |
| Earning assets | $818,534,000 | 1,111 |
| Long-term assets (5+ years) | $237,000,000 | 1,375 |
| Average Assets, year-to-date | $794,848,600 | 1,164 |
| Average Assets, quarterly | $843,803,500 | 1,145 |
| Volatile liabilities | $78,380,000 | 650 |
| Insider loans | $2,385,000 | 1,747 |
| FHLB advances | $137,300,000 | 152 |
| Loans and leases held for sale | $3,144,000 | 616 |
| Unused loan commitments | $94,472,000 | 1,253 |
| Tier 1 (core) risk-based capital | $84,116,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $94,472,000 | 1,253 |
| Derivatives | $19,144,000 | 679 |
| 2021-09-30 | Rank | |
| # of Employees: | 94 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $829,468,000 | 1,171 |
| Cash and due from depository institutions | $45,374,000 | 1,482 |
| Interest-bearing balances | $38,281,000 | 2,041 |
| Securities | $200,806,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $547,065,000 | 1,104 |
| Loan loss allowance | $9,469,000 | 863 |
| Trading account assets | $25,000 | 244 |
| Bank premises and fixed assets | $7,599,000 | 1,569 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $6,866,000 | 731 |
| All other assets | $21,733,000 | 1,115 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $829,468,000 | 1,171 |
| Total liabilities | $736,908,000 | 1,172 |
| Total deposits | $596,611,000 | 1,334 |
| Interest-bearing deposits | $465,396,000 | 1,264 |
| Deposits held in domestic offices | $596,611,000 | 1,334 |
| % insured | 70.05% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $25,000 | 182 |
| Other borrowed funds | $138,000,000 | 209 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,272,000 | 2,090 |
| Total equity capital | $92,560,000 | 1,126 |
| Total bank equity capital | $92,560,000 | 1,124 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $61,500,000 | 676 |
| Undivided profits | $30,560,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,268,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 174 |
| Income earned, not collected on loans | $7,491,000 | 461 |
| Earning assets | $786,177,000 | 1,154 |
| Long-term assets (5+ years) | $245,732,000 | 1,330 |
| Average Assets, year-to-date | $779,026,000 | 1,199 |
| Average Assets, quarterly | $818,482,500 | 1,179 |
| Volatile liabilities | $78,473,000 | 675 |
| Insider loans | $2,052,000 | 1,921 |
| FHLB advances | $138,000,000 | 147 |
| Loans and leases held for sale | $2,365,000 | 789 |
| Unused loan commitments | $97,944,000 | 1,232 |
| Tier 1 (core) risk-based capital | $85,632,000 | 1,148 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $97,944,000 | 1,232 |
| Derivatives | $19,250,000 | 745 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $807,497,000 | 1,179 |
| Cash and due from depository institutions | $48,155,000 | 1,532 |
| Interest-bearing balances | $38,773,000 | 2,005 |
| Securities | $209,229,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $515,815,000 | 1,155 |
| Loan loss allowance | $9,247,000 | 893 |
| Trading account assets | $37,000 | 236 |
| Bank premises and fixed assets | $7,458,000 | 1,591 |
| Other real estate owned | $331,000 | 1,532 |
| Goodwill and other intangibles | $6,866,000 | 731 |
| All other assets | $19,606,000 | 1,182 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $807,497,000 | 1,179 |
| Total liabilities | $718,701,000 | 1,183 |
| Total deposits | $567,196,000 | 1,370 |
| Interest-bearing deposits | $447,588,000 | 1,293 |
| Deposits held in domestic offices | $567,196,000 | 1,370 |
| % insured | 69.37% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $37,000 | 179 |
| Other borrowed funds | $149,700,000 | 215 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,768,000 | 2,312 |
| Total equity capital | $88,796,000 | 1,144 |
| Total bank equity capital | $88,796,000 | 1,144 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $47,500,000 | 787 |
| Undivided profits | $40,796,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,621,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,218,000 | 167 |
| Income earned, not collected on loans | $6,251,000 | 551 |
| Earning assets | $763,854,000 | 1,169 |
| Long-term assets (5+ years) | $252,250,000 | 1,260 |
| Average Assets, year-to-date | $762,212,000 | 1,214 |
| Average Assets, quarterly | $792,803,000 | 1,190 |
| Volatile liabilities | $83,827,000 | 653 |
| Insider loans | $1,854,000 | 2,042 |
| FHLB advances | $149,700,000 | 144 |
| Loans and leases held for sale | $3,799,000 | 655 |
| Unused loan commitments | $122,122,000 | 1,044 |
| Tier 1 (core) risk-based capital | $81,719,000 | 1,169 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $122,122,000 | 1,044 |
| Derivatives | $17,987,000 | 767 |
| 2021-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $778,109,000 | 1,197 |
| Cash and due from depository institutions | $40,932,000 | 1,542 |
| Interest-bearing balances | $34,190,000 | 2,230 |
| Securities | $210,773,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $493,480,000 | 1,190 |
| Loan loss allowance | $9,105,000 | 907 |
| Trading account assets | $48,000 | 230 |
| Bank premises and fixed assets | $7,547,000 | 1,565 |
| Other real estate owned | $657,000 | 1,542 |
| Goodwill and other intangibles | $6,650,000 | 732 |
| All other assets | $18,022,000 | 1,247 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $778,109,000 | 1,197 |
| Total liabilities | $694,656,000 | 1,203 |
| Total deposits | $557,708,000 | 1,373 |
| Interest-bearing deposits | $432,318,000 | 1,305 |
| Deposits held in domestic offices | $557,708,000 | 1,373 |
| % insured | 72.23% | 3,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $48,000 | 179 |
| Other borrowed funds | $134,655,000 | 262 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,245,000 | 2,073 |
| Total equity capital | $83,453,000 | 1,174 |
| Total bank equity capital | $83,453,000 | 1,174 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $47,500,000 | 773 |
| Undivided profits | $35,453,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,262,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,230,000 | 118 |
| Income earned, not collected on loans | $6,909,000 | 510 |
| Earning assets | $738,491,000 | 1,180 |
| Long-term assets (5+ years) | $244,875,000 | 1,219 |
| Average Assets, year-to-date | $739,569,500 | 1,234 |
| Average Assets, quarterly | $739,569,500 | 1,234 |
| Volatile liabilities | $66,554,000 | 790 |
| Insider loans | $1,976,000 | 2,001 |
| FHLB advances | $134,655,000 | 171 |
| Loans and leases held for sale | $4,303,000 | 718 |
| Unused loan commitments | $112,352,000 | 1,082 |
| Tier 1 (core) risk-based capital | $77,439,000 | 1,209 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $112,352,000 | 1,082 |
| Derivatives | $20,598,000 | 772 |
| 2020-12-31 | Rank | |
| # of Employees: | 85 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $701,030,000 | 1,254 |
| Cash and due from depository institutions | $41,143,000 | 1,624 |
| Interest-bearing balances | $31,359,000 | 2,132 |
| Securities | $178,637,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $448,716,000 | 1,264 |
| Loan loss allowance | $8,955,000 | 906 |
| Trading account assets | $61,000 | 218 |
| Bank premises and fixed assets | $7,573,000 | 1,562 |
| Other real estate owned | $1,234,000 | 1,624 |
| Goodwill and other intangibles | $6,650,000 | 734 |
| All other assets | $17,016,000 | 1,274 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $701,030,000 | 1,254 |
| Total liabilities | $621,127,000 | 1,266 |
| Total deposits | $503,434,000 | 1,414 |
| Interest-bearing deposits | $384,217,000 | 1,393 |
| Deposits held in domestic offices | $503,434,000 | 1,414 |
| % insured | 70.20% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $61,000 | 176 |
| Other borrowed funds | $116,500,000 | 316 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,132,000 | 2,766 |
| Total equity capital | $79,903,000 | 1,201 |
| Total bank equity capital | $79,903,000 | 1,201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $47,500,000 | 764 |
| Undivided profits | $31,903,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,446,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,545,000 | 114 |
| Income earned, not collected on loans | $7,497,000 | 491 |
| Earning assets | $658,773,000 | 1,251 |
| Long-term assets (5+ years) | $206,861,000 | 1,316 |
| Average Assets, year-to-date | $641,480,200 | 1,267 |
| Average Assets, quarterly | $692,622,000 | 1,256 |
| Volatile liabilities | $49,075,000 | 1,055 |
| Insider loans | $2,009,000 | 1,971 |
| FHLB advances | $116,500,000 | 217 |
| Loans and leases held for sale | $5,583,000 | 676 |
| Unused loan commitments | $100,392,000 | 1,115 |
| Tier 1 (core) risk-based capital | $72,319,000 | 1,248 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $100,392,000 | 1,115 |
| Derivatives | $11,583,000 | 906 |
| 2020-09-30 | Rank | |
| # of Employees: | 87 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $684,214,000 | 1,258 |
| Cash and due from depository institutions | $38,128,000 | 1,583 |
| Interest-bearing balances | $28,518,000 | 2,042 |
| Securities | $164,772,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $447,450,000 | 1,280 |
| Loan loss allowance | $7,852,000 | 974 |
| Trading account assets | $72,000 | 219 |
| Bank premises and fixed assets | $7,678,000 | 1,533 |
| Other real estate owned | $1,523,000 | 1,583 |
| Goodwill and other intangibles | $6,650,000 | 735 |
| All other assets | $17,941,000 | 1,227 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $684,214,000 | 1,258 |
| Total liabilities | $604,748,000 | 1,263 |
| Total deposits | $492,948,000 | 1,398 |
| Interest-bearing deposits | $366,831,000 | 1,413 |
| Deposits held in domestic offices | $492,948,000 | 1,398 |
| % insured | 69.99% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $72,000 | 169 |
| Other borrowed funds | $109,849,000 | 399 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,879,000 | 2,316 |
| Total equity capital | $79,466,000 | 1,186 |
| Total bank equity capital | $79,466,000 | 1,186 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $47,500,000 | 755 |
| Undivided profits | $31,466,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,567,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,412,000 | 510 |
| Earning assets | $640,812,000 | 1,255 |
| Long-term assets (5+ years) | $182,110,000 | 1,368 |
| Average Assets, year-to-date | $626,592,750 | 1,276 |
| Average Assets, quarterly | $674,073,500 | 1,269 |
| Volatile liabilities | $24,094,000 | 1,900 |
| Insider loans | $1,730,000 | 2,173 |
| FHLB advances | $88,000,000 | 326 |
| Loans and leases held for sale | $5,956,000 | 719 |
| Unused loan commitments | $77,356,000 | 1,287 |
| Tier 1 (core) risk-based capital | $72,584,000 | 1,222 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $77,356,000 | 1,287 |
| Derivatives | $42,196,000 | 650 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $663,933,000 | 1,290 |
| Cash and due from depository institutions | $34,276,000 | 1,598 |
| Interest-bearing balances | $27,160,000 | 2,122 |
| Securities | $155,548,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $443,770,000 | 1,276 |
| Loan loss allowance | $7,164,000 | 1,007 |
| Trading account assets | $83,000 | 218 |
| Bank premises and fixed assets | $7,765,000 | 1,526 |
| Other real estate owned | $350,000 | 1,598 |
| Goodwill and other intangibles | $6,650,000 | 735 |
| All other assets | $15,491,000 | 1,337 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $663,933,000 | 1,290 |
| Total liabilities | $588,371,000 | 1,288 |
| Total deposits | $461,214,000 | 1,472 |
| Interest-bearing deposits | $373,212,000 | 1,377 |
| Deposits held in domestic offices | $461,214,000 | 1,472 |
| % insured | 77.59% | 2,845 |
| Federal funds purchased & repurchase agreements | $700,000 | 996 |
| Trading liabilities | $83,000 | 167 |
| Other borrowed funds | $123,203,000 | 383 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,171,000 | 1,762 |
| Total equity capital | $75,562,000 | 1,229 |
| Total bank equity capital | $75,562,000 | 1,229 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $47,500,000 | 748 |
| Undivided profits | $27,562,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,134,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,307,000 | 574 |
| Earning assets | $626,561,000 | 1,273 |
| Long-term assets (5+ years) | $167,542,000 | 1,413 |
| Average Assets, year-to-date | $607,385,667 | 1,281 |
| Average Assets, quarterly | $633,395,500 | 1,269 |
| Volatile liabilities | $32,815,000 | 1,574 |
| Insider loans | $2,041,000 | 2,009 |
| FHLB advances | $96,000,000 | 338 |
| Loans and leases held for sale | $3,238,000 | 871 |
| Unused loan commitments | $72,947,000 | 1,303 |
| Tier 1 (core) risk-based capital | $68,978,000 | 1,248 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $72,947,000 | 1,303 |
| Derivatives | $39,400,000 | 662 |
| 2020-03-31 | Rank | |
| # of Employees: | 88 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $602,858,000 | 1,270 |
| Cash and due from depository institutions | $42,000,000 | 1,583 |
| Interest-bearing balances | $35,049,000 | 1,300 |
| Securities | $139,970,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $392,079,000 | 1,303 |
| Loan loss allowance | $6,486,000 | 1,022 |
| Trading account assets | $84,000 | 209 |
| Bank premises and fixed assets | $7,860,000 | 1,511 |
| Other real estate owned | $12,000 | 1,583 |
| Goodwill and other intangibles | $6,650,000 | 740 |
| All other assets | $14,203,000 | 1,419 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $602,858,000 | 1,270 |
| Total liabilities | $532,575,000 | 1,270 |
| Total deposits | $382,420,000 | 1,592 |
| Interest-bearing deposits | $313,717,000 | 1,528 |
| Deposits held in domestic offices | $382,420,000 | 1,592 |
| % insured | 73.65% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $84,000 | 163 |
| Other borrowed funds | $148,147,000 | 307 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,924,000 | 2,127 |
| Total equity capital | $70,283,000 | 1,264 |
| Total bank equity capital | $70,283,000 | 1,264 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $47,500,000 | 749 |
| Undivided profits | $22,283,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,337,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,500,000 | 552 |
| Earning assets | $567,182,000 | 1,257 |
| Long-term assets (5+ years) | $147,761,000 | 1,490 |
| Average Assets, year-to-date | $579,112,000 | 1,293 |
| Average Assets, quarterly | $579,112,000 | 1,293 |
| Volatile liabilities | $87,375,000 | 765 |
| Insider loans | $1,481,000 | 2,388 |
| FHLB advances | $148,000,000 | 277 |
| Loans and leases held for sale | $2,157,000 | 805 |
| Unused loan commitments | $66,156,000 | 1,355 |
| Tier 1 (core) risk-based capital | $65,158,000 | 1,300 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $66,156,000 | 1,355 |
| Derivatives | $48,971,000 | 594 |
| 2019-12-31 | Rank | |
| # of Employees: | 88 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $555,625,000 | 1,338 |
| Cash and due from depository institutions | $26,873,000 | 1,579 |
| Interest-bearing balances | $16,468,000 | 2,135 |
| Securities | $118,544,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $379,162,000 | 1,346 |
| Loan loss allowance | $6,006,000 | 1,042 |
| Trading account assets | $10,000 | 211 |
| Bank premises and fixed assets | $7,938,000 | 1,502 |
| Other real estate owned | $47,000 | 1,579 |
| Goodwill and other intangibles | $6,650,000 | 736 |
| All other assets | $16,401,000 | 1,258 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $555,625,000 | 1,338 |
| Total liabilities | $487,613,000 | 1,347 |
| Total deposits | $367,673,000 | 1,648 |
| Interest-bearing deposits | $298,144,000 | 1,580 |
| Deposits held in domestic offices | $367,673,000 | 1,648 |
| % insured | 73.96% | 3,627 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 996 |
| Trading liabilities | $10,000 | 161 |
| Other borrowed funds | $115,367,000 | 345 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,843,000 | 1,698 |
| Total equity capital | $68,012,000 | 1,302 |
| Total bank equity capital | $68,012,000 | 1,302 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $47,500,000 | 746 |
| Undivided profits | $20,012,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,293,000 | 440 |
| Earning assets | $514,184,000 | 1,337 |
| Long-term assets (5+ years) | $127,280,000 | 1,612 |
| Average Assets, year-to-date | $528,254,000 | 1,360 |
| Average Assets, quarterly | $547,488,000 | 1,350 |
| Volatile liabilities | $71,886,000 | 872 |
| Insider loans | $1,488,000 | 2,423 |
| FHLB advances | $115,150,000 | 307 |
| Loans and leases held for sale | $1,485,000 | 842 |
| Unused loan commitments | $59,443,000 | 1,418 |
| Tier 1 (core) risk-based capital | $61,848,000 | 1,345 |
| Tier 2 risk-based capital | $5,912,000 | 1,001 |
| Total risk weighted assets | $472,839,000 | 1,163 |
| Total unused commitments | $59,443,000 | 1,418 |
| Derivatives | $38,516,000 | 502 |
| 2019-09-30 | Rank | |
| # of Employees: | 88 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $539,351,000 | 1,371 |
| Cash and due from depository institutions | $23,571,000 | 1,591 |
| Interest-bearing balances | $16,683,000 | 2,045 |
| Securities | $97,952,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $387,183,000 | 1,324 |
| Loan loss allowance | $5,896,000 | 1,073 |
| Trading account assets | $12,000 | 215 |
| Bank premises and fixed assets | $7,731,000 | 1,529 |
| Other real estate owned | $586,000 | 1,591 |
| Goodwill and other intangibles | $6,650,000 | 721 |
| All other assets | $15,666,000 | 1,305 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $539,351,000 | 1,371 |
| Total liabilities | $472,813,000 | 1,380 |
| Total deposits | $356,230,000 | 1,692 |
| Interest-bearing deposits | $283,127,000 | 1,637 |
| Deposits held in domestic offices | $356,230,000 | 1,692 |
| % insured | 74.49% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $12,000 | 160 |
| Other borrowed funds | $113,105,000 | 347 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,466,000 | 1,559 |
| Total equity capital | $66,538,000 | 1,312 |
| Total bank equity capital | $66,538,000 | 1,312 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $47,500,000 | 739 |
| Undivided profits | $18,538,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,336,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,230,000 | 453 |
| Earning assets | $501,830,000 | 1,363 |
| Long-term assets (5+ years) | $107,671,000 | 1,803 |
| Average Assets, year-to-date | $521,411,250 | 1,375 |
| Average Assets, quarterly | $537,903,500 | 1,361 |
| Volatile liabilities | $83,300,000 | 763 |
| Insider loans | $1,408,000 | 2,500 |
| FHLB advances | $112,890,000 | 314 |
| Loans and leases held for sale | $2,350,000 | 751 |
| Unused loan commitments | $62,170,000 | 1,396 |
| Tier 1 (core) risk-based capital | $60,131,000 | 1,371 |
| Tier 2 risk-based capital | $5,896,000 | 1,004 |
| Total risk weighted assets | $490,000,000 | 1,142 |
| Total unused commitments | $62,170,000 | 1,396 |
| Derivatives | $44,972,000 | 492 |
| 2019-06-30 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $536,456,000 | 1,362 |
| Cash and due from depository institutions | $22,557,000 | 1,586 |
| Interest-bearing balances | $17,404,000 | 1,870 |
| Securities | $93,540,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $391,277,000 | 1,306 |
| Loan loss allowance | $5,471,000 | 1,139 |
| Trading account assets | $5,000 | 222 |
| Bank premises and fixed assets | $7,591,000 | 1,541 |
| Other real estate owned | $645,000 | 1,586 |
| Goodwill and other intangibles | $6,650,000 | 724 |
| All other assets | $14,191,000 | 1,398 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $536,456,000 | 1,362 |
| Total liabilities | $472,416,000 | 1,368 |
| Total deposits | $346,177,000 | 1,720 |
| Interest-bearing deposits | $275,553,000 | 1,672 |
| Deposits held in domestic offices | $346,177,000 | 1,720 |
| % insured | 75.33% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $5,000 | 167 |
| Other borrowed funds | $122,726,000 | 341 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,508,000 | 1,445 |
| Total equity capital | $64,040,000 | 1,340 |
| Total bank equity capital | $64,040,000 | 1,340 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $47,500,000 | 735 |
| Undivided profits | $16,040,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,571,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,101,000 | 533 |
| Earning assets | $502,226,000 | 1,350 |
| Long-term assets (5+ years) | $100,261,000 | 1,881 |
| Average Assets, year-to-date | $512,539,670 | 1,395 |
| Average Assets, quarterly | $520,196,500 | 1,390 |
| Volatile liabilities | $90,516,000 | 723 |
| Insider loans | $2,033,000 | 2,103 |
| FHLB advances | $121,400,000 | 307 |
| Loans and leases held for sale | $1,892,000 | 745 |
| Unused loan commitments | $54,852,000 | 1,502 |
| Tier 1 (core) risk-based capital | $57,630,000 | 1,405 |
| Tier 2 risk-based capital | $5,471,000 | 1,066 |
| Total risk weighted assets | $469,113,000 | 1,165 |
| Total unused commitments | $54,852,000 | 1,502 |
| Derivatives | $40,087,000 | 505 |
| 2019-03-31 | Rank | |
| # of Employees: | 85 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $503,937,000 | 1,436 |
| Cash and due from depository institutions | $20,163,000 | 1,647 |
| Interest-bearing balances | $13,876,000 | 2,280 |
| Securities | $91,546,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $363,864,000 | 1,383 |
| Loan loss allowance | $5,570,000 | 1,119 |
| Trading account assets | $43,000 | 212 |
| Bank premises and fixed assets | $7,641,000 | 1,527 |
| Other real estate owned | $709,000 | 1,647 |
| Goodwill and other intangibles | $6,650,000 | 717 |
| All other assets | $13,321,000 | 1,466 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $503,937,000 | 1,436 |
| Total liabilities | $442,906,000 | 1,453 |
| Total deposits | $339,070,000 | 1,751 |
| Interest-bearing deposits | $271,506,000 | 1,700 |
| Deposits held in domestic offices | $339,070,000 | 1,751 |
| % insured | 75.57% | 3,685 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 844 |
| Trading liabilities | $43,000 | 160 |
| Other borrowed funds | $96,881,000 | 379 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,512,000 | 1,404 |
| Total equity capital | $61,031,000 | 1,374 |
| Total bank equity capital | $61,031,000 | 1,373 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $47,500,000 | 736 |
| Undivided profits | $13,031,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,761,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,020,000 | 526 |
| Earning assets | $469,329,000 | 1,437 |
| Long-term assets (5+ years) | $98,889,000 | 1,911 |
| Average Assets, year-to-date | $500,581,500 | 1,433 |
| Average Assets, quarterly | $500,581,500 | 1,433 |
| Volatile liabilities | $60,766,000 | 975 |
| Insider loans | $1,066,000 | 2,868 |
| FHLB advances | $95,500,000 | 341 |
| Loans and leases held for sale | $1,183,000 | 723 |
| Unused loan commitments | $67,354,000 | 1,315 |
| Tier 1 (core) risk-based capital | $55,219,000 | 1,428 |
| Tier 2 risk-based capital | $5,376,000 | 1,071 |
| Total risk weighted assets | $429,890,000 | 1,223 |
| Total unused commitments | $67,354,000 | 1,315 |
| Derivatives | $38,420,000 | 486 |
| 2018-12-31 | Rank | |
| # of Employees: | 84 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $497,226,000 | 1,445 |
| Cash and due from depository institutions | $24,217,000 | 1,677 |
| Interest-bearing balances | $12,870,000 | 2,101 |
| Securities | $89,746,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $352,987,000 | 1,422 |
| Loan loss allowance | $5,157,000 | 1,186 |
| Trading account assets | $70,000 | 214 |
| Bank premises and fixed assets | $7,691,000 | 1,467 |
| Other real estate owned | $169,000 | 1,677 |
| Goodwill and other intangibles | $6,650,000 | 717 |
| All other assets | $15,696,000 | 1,284 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $497,226,000 | 1,445 |
| Total liabilities | $435,318,000 | 1,465 |
| Total deposits | $325,915,000 | 1,798 |
| Interest-bearing deposits | $255,522,000 | 1,767 |
| Deposits held in domestic offices | $325,915,000 | 1,798 |
| % insured | 73.63% | 3,948 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
| Trading liabilities | $70,000 | 156 |
| Other borrowed funds | $104,865,000 | 385 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,668,000 | 1,360 |
| Total equity capital | $61,908,000 | 1,329 |
| Total bank equity capital | $61,908,000 | 1,329 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $44,500,000 | 763 |
| Undivided profits | $16,908,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,469,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,998,000 | 459 |
| Earning assets | $455,673,000 | 1,461 |
| Long-term assets (5+ years) | $93,929,000 | 1,988 |
| Average Assets, year-to-date | $493,235,000 | 1,427 |
| Average Assets, quarterly | $501,617,000 | 1,430 |
| Volatile liabilities | $71,074,000 | 888 |
| Insider loans | $946,000 | 3,035 |
| FHLB advances | $103,500,000 | 358 |
| Loans and leases held for sale | $353,000 | 1,121 |
| Unused loan commitments | $61,852,000 | 1,400 |
| Tier 1 (core) risk-based capital | $57,423,000 | 1,384 |
| Tier 2 risk-based capital | $5,157,000 | 1,114 |
| Total risk weighted assets | $423,626,000 | 1,241 |
| Total unused commitments | $61,852,000 | 1,401 |
| Derivatives | $37,242,000 | 466 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $506,008,000 | 1,421 |
| Cash and due from depository institutions | $19,152,000 | 1,681 |
| Interest-bearing balances | $13,795,000 | 1,960 |
| Securities | $92,494,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $363,186,000 | 1,380 |
| Loan loss allowance | $4,850,000 | 1,262 |
| Trading account assets | $121,000 | 207 |
| Bank premises and fixed assets | $7,755,000 | 1,469 |
| Other real estate owned | $938,000 | 1,681 |
| Goodwill and other intangibles | $6,650,000 | 708 |
| All other assets | $15,712,000 | 1,302 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $506,008,000 | 1,421 |
| Total liabilities | $446,302,000 | 1,436 |
| Total deposits | $321,613,000 | 1,803 |
| Interest-bearing deposits | $252,793,000 | 1,778 |
| Deposits held in domestic offices | $321,613,000 | 1,803 |
| % insured | 72.73% | 4,163 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,683 |
| Trading liabilities | $121,000 | 150 |
| Other borrowed funds | $119,882,000 | 352 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,586,000 | 1,149 |
| Total equity capital | $59,706,000 | 1,359 |
| Total bank equity capital | $59,706,000 | 1,358 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $44,500,000 | 762 |
| Undivided profits | $14,706,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,205,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,705,000 | 476 |
| Earning assets | $469,596,000 | 1,414 |
| Long-term assets (5+ years) | $93,169,000 | 2,007 |
| Average Assets, year-to-date | $492,237,250 | 1,433 |
| Average Assets, quarterly | $499,571,500 | 1,432 |
| Volatile liabilities | $89,428,000 | 731 |
| Insider loans | $918,000 | 3,078 |
| FHLB advances | $118,322,000 | 332 |
| Loans and leases held for sale | $1,866,000 | 669 |
| Unused loan commitments | $66,753,000 | 1,326 |
| Tier 1 (core) risk-based capital | $55,211,000 | 1,423 |
| Tier 2 risk-based capital | $4,850,000 | 1,174 |
| Total risk weighted assets | $429,063,000 | 1,233 |
| Total unused commitments | $66,753,000 | 1,326 |
| Derivatives | $39,749,000 | 473 |
| 2018-06-30 | Rank | |
| # of Employees: | 84 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $493,135,000 | 1,448 |
| Cash and due from depository institutions | $20,768,000 | 1,695 |
| Interest-bearing balances | $14,882,000 | 1,915 |
| Securities | $93,465,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $350,960,000 | 1,412 |
| Loan loss allowance | $4,912,000 | 1,236 |
| Trading account assets | $111,000 | 204 |
| Bank premises and fixed assets | $7,776,000 | 1,450 |
| Other real estate owned | $549,000 | 1,695 |
| Goodwill and other intangibles | $6,650,000 | 704 |
| All other assets | $12,856,000 | 1,519 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $493,135,000 | 1,448 |
| Total liabilities | $434,952,000 | 1,467 |
| Total deposits | $319,090,000 | 1,815 |
| Interest-bearing deposits | $252,274,000 | 1,773 |
| Deposits held in domestic offices | $319,090,000 | 1,815 |
| % insured | 68.75% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $111,000 | 151 |
| Other borrowed funds | $111,574,000 | 391 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,177,000 | 1,167 |
| Total equity capital | $58,183,000 | 1,376 |
| Total bank equity capital | $58,183,000 | 1,376 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $44,500,000 | 764 |
| Undivided profits | $13,183,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,071,000 | 580 |
| Earning assets | $459,418,000 | 1,446 |
| Long-term assets (5+ years) | $92,593,000 | 2,032 |
| Average Assets, year-to-date | $487,647,000 | 1,448 |
| Average Assets, quarterly | $485,544,500 | 1,463 |
| Volatile liabilities | $76,377,000 | 823 |
| Insider loans | $933,000 | 3,083 |
| FHLB advances | $110,000,000 | 365 |
| Loans and leases held for sale | $969,000 | 934 |
| Unused loan commitments | $69,734,000 | 1,297 |
| Tier 1 (core) risk-based capital | $53,497,000 | 1,447 |
| Tier 2 risk-based capital | $4,912,000 | 1,159 |
| Total risk weighted assets | $419,453,000 | 1,241 |
| Total unused commitments | $69,734,000 | 1,298 |
| Derivatives | $38,162,000 | 484 |
| 2018-03-31 | Rank | |
| # of Employees: | 86 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $477,954,000 | 1,492 |
| Cash and due from depository institutions | $17,734,000 | 1,647 |
| Interest-bearing balances | $12,225,000 | 2,412 |
| Securities | $94,798,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $337,413,000 | 1,448 |
| Loan loss allowance | $4,734,000 | 1,268 |
| Trading account assets | $96,000 | 200 |
| Bank premises and fixed assets | $7,860,000 | 1,436 |
| Other real estate owned | $198,000 | 1,647 |
| Goodwill and other intangibles | $6,650,000 | 688 |
| All other assets | $13,205,000 | 1,465 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $477,954,000 | 1,492 |
| Total liabilities | $422,776,000 | 1,507 |
| Total deposits | $319,694,000 | 1,822 |
| Interest-bearing deposits | $255,270,000 | 1,764 |
| Deposits held in domestic offices | $319,694,000 | 1,822 |
| % insured | 69.38% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $96,000 | 151 |
| Other borrowed funds | $99,190,000 | 396 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,796,000 | 1,228 |
| Total equity capital | $55,178,000 | 1,430 |
| Total bank equity capital | $55,178,000 | 1,430 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $44,500,000 | 766 |
| Undivided profits | $10,178,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,265,000 | 524 |
| Earning assets | $444,532,000 | 1,486 |
| Long-term assets (5+ years) | $91,343,000 | 2,049 |
| Average Assets, year-to-date | $484,903,000 | 1,461 |
| Average Assets, quarterly | $484,903,000 | 1,461 |
| Volatile liabilities | $65,513,000 | 874 |
| Insider loans | $912,000 | 3,138 |
| FHLB advances | $96,000,000 | 375 |
| Loans and leases held for sale | $898,000 | 875 |
| Unused loan commitments | $66,229,000 | 1,343 |
| Tier 1 (core) risk-based capital | $50,230,000 | 1,507 |
| Tier 2 risk-based capital | $4,734,000 | 1,178 |
| Total risk weighted assets | $414,339,000 | 1,253 |
| Total unused commitments | $66,229,000 | 1,343 |
| Derivatives | $38,360,000 | 479 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $491,852,000 | 1,452 |
| Cash and due from depository institutions | $19,798,000 | 1,692 |
| Interest-bearing balances | $13,796,000 | 2,081 |
| Securities | $94,895,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $347,702,000 | 1,403 |
| Loan loss allowance | $4,694,000 | 1,266 |
| Trading account assets | $47,000 | 213 |
| Bank premises and fixed assets | $7,934,000 | 1,434 |
| Other real estate owned | $205,000 | 1,692 |
| Goodwill and other intangibles | $6,650,000 | 682 |
| All other assets | $14,621,000 | 1,358 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $491,852,000 | 1,452 |
| Total liabilities | $435,732,000 | 1,461 |
| Total deposits | $324,618,000 | 1,798 |
| Interest-bearing deposits | $261,088,000 | 1,743 |
| Deposits held in domestic offices | $324,618,000 | 1,798 |
| % insured | 70.98% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $47,000 | 153 |
| Other borrowed funds | $107,426,000 | 396 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,641,000 | 1,313 |
| Total equity capital | $56,120,000 | 1,415 |
| Total bank equity capital | $56,120,000 | 1,415 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $43,281,000 | 789 |
| Undivided profits | $12,339,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,110,000 | 474 |
| Earning assets | $456,440,000 | 1,450 |
| Long-term assets (5+ years) | $94,674,000 | 2,029 |
| Average Assets, year-to-date | $480,343,400 | 1,452 |
| Average Assets, quarterly | $493,080,500 | 1,441 |
| Volatile liabilities | $71,472,000 | 850 |
| Insider loans | $748,000 | 3,399 |
| FHLB advances | $97,330,000 | 389 |
| Loans and leases held for sale | $1,959,000 | 682 |
| Unused loan commitments | $64,299,000 | 1,359 |
| Tier 1 (core) risk-based capital | $50,173,000 | 1,506 |
| Tier 2 risk-based capital | $4,694,000 | 1,195 |
| Total risk weighted assets | $404,703,000 | 1,273 |
| Total unused commitments | $64,299,000 | 1,359 |
| Derivatives | $37,959,000 | 463 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $494,309,000 | 1,456 |
| Cash and due from depository institutions | $19,835,000 | 1,659 |
| Interest-bearing balances | $14,231,000 | 2,030 |
| Securities | $90,594,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $353,142,000 | 1,393 |
| Loan loss allowance | $4,606,000 | 1,312 |
| Trading account assets | $18,000 | 225 |
| Bank premises and fixed assets | $7,991,000 | 1,431 |
| Other real estate owned | $895,000 | 1,659 |
| Goodwill and other intangibles | $6,650,000 | 684 |
| All other assets | $15,184,000 | 1,331 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $494,309,000 | 1,456 |
| Total liabilities | $439,547,000 | 1,456 |
| Total deposits | $322,097,000 | 1,806 |
| Interest-bearing deposits | $265,330,000 | 1,722 |
| Deposits held in domestic offices | $322,097,000 | 1,806 |
| % insured | 75.34% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $18,000 | 160 |
| Other borrowed funds | $113,910,000 | 382 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,522,000 | 1,392 |
| Total equity capital | $54,762,000 | 1,469 |
| Total bank equity capital | $54,762,000 | 1,469 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $43,281,000 | 787 |
| Undivided profits | $10,981,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,976,000 | 470 |
| Earning assets | $457,985,000 | 1,461 |
| Long-term assets (5+ years) | $85,430,000 | 2,194 |
| Average Assets, year-to-date | $477,466,250 | 1,471 |
| Average Assets, quarterly | $490,800,500 | 1,461 |
| Volatile liabilities | $93,046,000 | 671 |
| Insider loans | $826,000 | 3,311 |
| FHLB advances | $103,490,000 | 369 |
| Loans and leases held for sale | $379,000 | 1,328 |
| Unused loan commitments | $63,845,000 | 1,376 |
| Tier 1 (core) risk-based capital | $49,023,000 | 1,549 |
| Tier 2 risk-based capital | $4,606,000 | 1,219 |
| Total risk weighted assets | $420,693,000 | 1,242 |
| Total unused commitments | $63,845,000 | 1,376 |
| Derivatives | $37,044,000 | 487 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $487,292,000 | 1,475 |
| Cash and due from depository institutions | $21,767,000 | 1,657 |
| Interest-bearing balances | $16,699,000 | 1,801 |
| Securities | $93,241,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $343,141,000 | 1,419 |
| Loan loss allowance | $4,428,000 | 1,358 |
| Trading account assets | $13,000 | 229 |
| Bank premises and fixed assets | $8,006,000 | 1,417 |
| Other real estate owned | $966,000 | 1,657 |
| Goodwill and other intangibles | $6,650,000 | 678 |
| All other assets | $13,508,000 | 1,453 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $487,292,000 | 1,475 |
| Total liabilities | $433,146,000 | 1,465 |
| Total deposits | $296,506,000 | 1,932 |
| Interest-bearing deposits | $244,718,000 | 1,821 |
| Deposits held in domestic offices | $296,506,000 | 1,932 |
| % insured | 77.68% | 3,865 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,092 |
| Trading liabilities | $13,000 | 164 |
| Other borrowed funds | $129,917,000 | 345 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,460,000 | 1,339 |
| Total equity capital | $54,146,000 | 1,465 |
| Total bank equity capital | $54,146,000 | 1,465 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $43,281,000 | 793 |
| Undivided profits | $10,365,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,693,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,705,000 | 566 |
| Earning assets | $453,094,000 | 1,472 |
| Long-term assets (5+ years) | $94,547,000 | 2,073 |
| Average Assets, year-to-date | $471,852,000 | 1,492 |
| Average Assets, quarterly | $476,552,000 | 1,490 |
| Volatile liabilities | $131,559,000 | 502 |
| Insider loans | $939,000 | 3,233 |
| FHLB advances | $119,265,000 | 335 |
| Loans and leases held for sale | $1,368,000 | 893 |
| Unused loan commitments | $62,792,000 | 1,379 |
| Tier 1 (core) risk-based capital | $48,168,000 | 1,564 |
| Tier 2 risk-based capital | $4,428,000 | 1,252 |
| Total risk weighted assets | $410,618,000 | 1,262 |
| Total unused commitments | $62,792,000 | 1,379 |
| Derivatives | $37,368,000 | 494 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $465,812,000 | 1,531 |
| Cash and due from depository institutions | $18,265,000 | 1,704 |
| Interest-bearing balances | $12,602,000 | 2,450 |
| Securities | $93,927,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $325,606,000 | 1,470 |
| Loan loss allowance | $4,294,000 | 1,397 |
| Trading account assets | $28,000 | 222 |
| Bank premises and fixed assets | $7,977,000 | 1,428 |
| Other real estate owned | $1,129,000 | 1,704 |
| Goodwill and other intangibles | $6,650,000 | 668 |
| All other assets | $12,230,000 | 1,575 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $465,812,000 | 1,531 |
| Total liabilities | $413,908,000 | 1,527 |
| Total deposits | $286,805,000 | 2,002 |
| Interest-bearing deposits | $236,616,000 | 1,888 |
| Deposits held in domestic offices | $286,805,000 | 2,002 |
| % insured | 77.52% | 3,917 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,400 |
| Trading liabilities | $28,000 | 154 |
| Other borrowed funds | $122,953,000 | 325 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,372,000 | 1,362 |
| Total equity capital | $51,904,000 | 1,502 |
| Total bank equity capital | $51,904,000 | 1,502 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $43,272,000 | 788 |
| Undivided profits | $8,132,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,465,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,177,000 | 623 |
| Earning assets | $432,135,000 | 1,538 |
| Long-term assets (5+ years) | $94,559,000 | 2,088 |
| Average Assets, year-to-date | $464,132,000 | 1,516 |
| Average Assets, quarterly | $464,132,000 | 1,516 |
| Volatile liabilities | $123,216,000 | 503 |
| Insider loans | $606,000 | 3,729 |
| FHLB advances | $109,392,000 | 325 |
| Loans and leases held for sale | $587,000 | 1,120 |
| Unused loan commitments | $62,439,000 | 1,392 |
| Tier 1 (core) risk-based capital | $46,627,000 | 1,604 |
| Tier 2 risk-based capital | $4,294,000 | 1,280 |
| Total risk weighted assets | $387,785,000 | 1,309 |
| Total unused commitments | $62,439,000 | 1,392 |
| Derivatives | $37,506,000 | 481 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $462,452,000 | 1,518 |
| Cash and due from depository institutions | $18,080,000 | 1,775 |
| Interest-bearing balances | $8,987,000 | 2,852 |
| Securities | $92,635,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $321,414,000 | 1,478 |
| Loan loss allowance | $4,058,000 | 1,471 |
| Trading account assets | $21,000 | 234 |
| Bank premises and fixed assets | $7,810,000 | 1,448 |
| Other real estate owned | $1,153,000 | 1,775 |
| Goodwill and other intangibles | $7,719,000 | 614 |
| All other assets | $13,620,000 | 1,466 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $462,452,000 | 1,518 |
| Total liabilities | $410,753,000 | 1,514 |
| Total deposits | $270,718,000 | 2,072 |
| Interest-bearing deposits | $219,429,000 | 1,999 |
| Deposits held in domestic offices | $270,718,000 | 2,072 |
| % insured | 78.63% | 3,779 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,078 |
| Trading liabilities | $21,000 | 158 |
| Other borrowed funds | $133,271,000 | 328 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,993,000 | 1,506 |
| Total equity capital | $51,699,000 | 1,493 |
| Total bank equity capital | $51,699,000 | 1,493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $43,991,000 | 781 |
| Undivided profits | $7,208,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,575,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,932,000 | 547 |
| Earning assets | $423,036,000 | 1,537 |
| Long-term assets (5+ years) | $98,525,000 | 2,031 |
| Average Assets, year-to-date | $400,547,400 | 1,681 |
| Average Assets, quarterly | $454,764,500 | 1,528 |
| Volatile liabilities | $122,000,000 | 522 |
| Insider loans | $654,000 | 3,715 |
| FHLB advances | $116,467,000 | 326 |
| Loans and leases held for sale | $802,000 | 1,128 |
| Unused loan commitments | $54,397,000 | 1,509 |
| Tier 1 (core) risk-based capital | $45,521,000 | 1,634 |
| Tier 2 risk-based capital | $4,058,000 | 1,339 |
| Total risk weighted assets | $377,902,000 | 1,322 |
| Total unused commitments | $54,397,000 | 1,509 |
| Derivatives | $36,802,000 | 479 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $447,077,000 | 1,562 |
| Cash and due from depository institutions | $13,219,000 | 1,758 |
| Interest-bearing balances | $8,022,000 | 3,126 |
| Securities | $88,008,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $316,076,000 | 1,493 |
| Loan loss allowance | $3,839,000 | 1,559 |
| Trading account assets | $96,000 | 224 |
| Bank premises and fixed assets | $7,255,000 | 1,550 |
| Other real estate owned | $1,251,000 | 1,758 |
| Goodwill and other intangibles | $7,719,000 | 609 |
| All other assets | $13,453,000 | 1,434 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $447,077,000 | 1,562 |
| Total liabilities | $395,354,000 | 1,564 |
| Total deposits | $279,178,000 | 2,011 |
| Interest-bearing deposits | $227,516,000 | 1,922 |
| Deposits held in domestic offices | $279,178,000 | 2,011 |
| % insured | 75.92% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $96,000 | 151 |
| Other borrowed funds | $113,032,000 | 365 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,048,000 | 1,557 |
| Total equity capital | $51,723,000 | 1,521 |
| Total bank equity capital | $51,723,000 | 1,521 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $43,925,000 | 771 |
| Undivided profits | $7,298,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,222,000 | 511 |
| Earning assets | $412,106,000 | 1,571 |
| Long-term assets (5+ years) | $85,233,000 | 2,226 |
| Average Assets, year-to-date | $385,071,250 | 1,740 |
| Average Assets, quarterly | $406,863,000 | 1,683 |
| Volatile liabilities | $90,192,000 | 633 |
| Insider loans | $696,000 | 3,658 |
| FHLB advances | $91,820,000 | 385 |
| Loans and leases held for sale | $1,373,000 | 1,032 |
| Unused loan commitments | $55,684,000 | 1,487 |
| Tier 1 (core) risk-based capital | $44,593,000 | 1,656 |
| Tier 2 risk-based capital | $3,839,000 | 1,394 |
| Total risk weighted assets | $366,426,000 | 1,350 |
| Total unused commitments | $55,684,000 | 1,487 |
| Derivatives | $37,373,000 | 524 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $366,649,000 | 1,856 |
| Cash and due from depository institutions | $10,804,000 | 2,376 |
| Interest-bearing balances | $6,951,000 | 3,333 |
| Securities | $72,475,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $261,286,000 | 1,739 |
| Loan loss allowance | $3,644,000 | 1,622 |
| Trading account assets | $129,000 | 228 |
| Bank premises and fixed assets | $5,006,000 | 2,108 |
| Other real estate owned | $1,358,000 | 2,376 |
| Goodwill and other intangibles | $5,450,000 | 722 |
| All other assets | $10,141,000 | 1,777 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $366,649,000 | 1,856 |
| Total liabilities | $316,983,000 | 1,894 |
| Total deposits | $217,428,000 | 2,468 |
| Interest-bearing deposits | $174,021,000 | 2,429 |
| Deposits held in domestic offices | $217,428,000 | 2,468 |
| % insured | 78.25% | 4,134 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,370 |
| Trading liabilities | $129,000 | 153 |
| Other borrowed funds | $95,730,000 | 428 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,946,000 | 2,062 |
| Total equity capital | $49,666,000 | 1,578 |
| Total bank equity capital | $49,666,000 | 1,578 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $31,500,000 | 1,004 |
| Undivided profits | $17,666,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,084,000 | 838 |
| Earning assets | $340,712,000 | 1,853 |
| Long-term assets (5+ years) | $70,148,000 | 2,544 |
| Average Assets, year-to-date | $364,402,670 | 1,842 |
| Average Assets, quarterly | $363,607,000 | 1,859 |
| Volatile liabilities | $65,806,000 | 836 |
| Insider loans | $460,000 | 4,138 |
| FHLB advances | $90,730,000 | 413 |
| Loans and leases held for sale | $560,000 | 1,372 |
| Unused loan commitments | $49,023,000 | 1,620 |
| Tier 1 (core) risk-based capital | $44,535,000 | 1,648 |
| Tier 2 risk-based capital | $3,644,000 | 1,451 |
| Total risk weighted assets | $334,346,000 | 1,451 |
| Total unused commitments | $49,023,000 | 1,620 |
| Derivatives | $36,934,000 | 512 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $360,565,000 | 1,874 |
| Cash and due from depository institutions | $10,728,000 | 2,432 |
| Interest-bearing balances | $7,545,000 | 3,335 |
| Securities | $74,960,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $253,567,000 | 1,764 |
| Loan loss allowance | $3,928,000 | 1,523 |
| Trading account assets | $96,000 | 221 |
| Bank premises and fixed assets | $4,652,000 | 2,233 |
| Other real estate owned | $970,000 | 2,432 |
| Goodwill and other intangibles | $5,450,000 | 721 |
| All other assets | $10,142,000 | 1,762 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $360,565,000 | 1,874 |
| Total liabilities | $312,312,000 | 1,915 |
| Total deposits | $224,764,000 | 2,422 |
| Interest-bearing deposits | $182,955,000 | 2,355 |
| Deposits held in domestic offices | $224,764,000 | 2,422 |
| % insured | 79.49% | 3,946 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,573 |
| Trading liabilities | $96,000 | 148 |
| Other borrowed funds | $84,810,000 | 429 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,042,000 | 1,932 |
| Total equity capital | $48,253,000 | 1,589 |
| Total bank equity capital | $48,253,000 | 1,589 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $31,500,000 | 1,011 |
| Undivided profits | $16,253,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,979,000 | 846 |
| Earning assets | $336,072,000 | 1,866 |
| Long-term assets (5+ years) | $68,961,000 | 2,560 |
| Average Assets, year-to-date | $363,279,500 | 1,849 |
| Average Assets, quarterly | $363,279,500 | 1,849 |
| Volatile liabilities | $54,574,000 | 902 |
| Insider loans | $556,000 | 3,976 |
| FHLB advances | $79,810,000 | 412 |
| Loans and leases held for sale | $1,582,000 | 819 |
| Unused loan commitments | $53,998,000 | 1,495 |
| Tier 1 (core) risk-based capital | $43,407,000 | 1,674 |
| Tier 2 risk-based capital | $3,928,000 | 1,346 |
| Total risk weighted assets | $329,446,000 | 1,460 |
| Total unused commitments | $53,998,000 | 1,495 |
| Derivatives | $37,582,000 | 473 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $365,994,000 | 1,837 |
| Cash and due from depository institutions | $14,213,000 | 2,504 |
| Interest-bearing balances | $6,861,000 | 3,367 |
| Securities | $74,488,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $253,912,000 | 1,747 |
| Loan loss allowance | $3,790,000 | 1,561 |
| Trading account assets | $2,000 | 241 |
| Bank premises and fixed assets | $4,948,000 | 2,159 |
| Other real estate owned | $982,000 | 2,504 |
| Goodwill and other intangibles | $5,450,000 | 726 |
| All other assets | $11,999,000 | 1,574 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $365,994,000 | 1,837 |
| Total liabilities | $319,301,000 | 1,868 |
| Total deposits | $224,115,000 | 2,410 |
| Interest-bearing deposits | $176,619,000 | 2,405 |
| Deposits held in domestic offices | $224,115,000 | 2,410 |
| % insured | 79.68% | 3,921 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,082 |
| Trading liabilities | $2,000 | 164 |
| Other borrowed funds | $87,928,000 | 432 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,506,000 | 1,669 |
| Total equity capital | $46,693,000 | 1,606 |
| Total bank equity capital | $46,693,000 | 1,606 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $27,500,000 | 1,130 |
| Undivided profits | $18,693,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,392,000 | 769 |
| Earning assets | $335,261,000 | 1,856 |
| Long-term assets (5+ years) | $67,288,000 | 2,630 |
| Average Assets, year-to-date | $341,471,600 | 1,912 |
| Average Assets, quarterly | $360,673,000 | 1,845 |
| Volatile liabilities | $40,841,000 | 1,187 |
| Insider loans | $645,000 | 3,854 |
| FHLB advances | $82,928,000 | 418 |
| Loans and leases held for sale | $156,000 | 1,657 |
| Unused loan commitments | $46,954,000 | 1,608 |
| Tier 1 (core) risk-based capital | $41,648,000 | 1,725 |
| Tier 2 risk-based capital | $3,790,000 | 1,392 |
| Total risk weighted assets | $328,904,000 | 1,455 |
| Total unused commitments | $46,954,000 | 1,608 |
| Derivatives | $36,156,000 | 449 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $355,352,000 | 1,875 |
| Cash and due from depository institutions | $12,461,000 | 2,513 |
| Interest-bearing balances | $8,325,000 | 2,958 |
| Securities | $78,036,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $242,916,000 | 1,801 |
| Loan loss allowance | $3,517,000 | 1,710 |
| Trading account assets | $42,000 | 240 |
| Bank premises and fixed assets | $4,966,000 | 2,171 |
| Other real estate owned | $800,000 | 2,513 |
| Goodwill and other intangibles | $5,450,000 | 711 |
| All other assets | $10,681,000 | 1,696 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $355,352,000 | 1,875 |
| Total liabilities | $309,665,000 | 1,917 |
| Total deposits | $219,652,000 | 2,443 |
| Interest-bearing deposits | $177,099,000 | 2,412 |
| Deposits held in domestic offices | $219,652,000 | 2,443 |
| % insured | 82.10% | 3,596 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $42,000 | 166 |
| Other borrowed funds | $86,511,000 | 429 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,460,000 | 1,791 |
| Total equity capital | $45,687,000 | 1,666 |
| Total bank equity capital | $45,687,000 | 1,666 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $27,500,000 | 1,127 |
| Undivided profits | $17,687,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,985,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,475,000 | 761 |
| Earning assets | $329,277,000 | 1,880 |
| Long-term assets (5+ years) | $68,930,000 | 2,618 |
| Average Assets, year-to-date | $335,341,000 | 1,969 |
| Average Assets, quarterly | $349,362,000 | 1,898 |
| Volatile liabilities | $35,418,000 | 1,329 |
| Insider loans | $625,000 | 3,928 |
| FHLB advances | $81,511,000 | 412 |
| Loans and leases held for sale | $958,000 | 1,069 |
| Unused loan commitments | $50,431,000 | 1,548 |
| Tier 1 (core) risk-based capital | $40,737,000 | 1,761 |
| Tier 2 risk-based capital | $3,517,000 | 1,469 |
| Total risk weighted assets | $310,494,000 | 1,519 |
| Total unused commitments | $50,431,000 | 1,548 |
| Derivatives | $37,591,000 | 460 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $343,372,000 | 1,951 |
| Cash and due from depository institutions | $13,524,000 | 2,546 |
| Interest-bearing balances | $8,963,000 | 2,818 |
| Securities | $75,783,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $232,949,000 | 1,871 |
| Loan loss allowance | $3,446,000 | 1,752 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,876,000 | 2,205 |
| Other real estate owned | $800,000 | 2,546 |
| Goodwill and other intangibles | $5,450,000 | 711 |
| All other assets | $9,990,000 | 1,808 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $343,372,000 | 1,951 |
| Total liabilities | $298,432,000 | 2,004 |
| Total deposits | $212,847,000 | 2,520 |
| Interest-bearing deposits | $173,406,000 | 2,458 |
| Deposits held in domestic offices | $212,847,000 | 2,519 |
| % insured | 81.41% | 3,882 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,635,000 | 448 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,950,000 | 1,506 |
| Total equity capital | $44,940,000 | 1,682 |
| Total bank equity capital | $44,940,000 | 1,682 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $27,500,000 | 1,145 |
| Undivided profits | $16,940,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,701,000 | 927 |
| Earning assets | $317,695,000 | 1,955 |
| Long-term assets (5+ years) | $67,187,000 | 2,675 |
| Average Assets, year-to-date | $328,670,670 | 2,025 |
| Average Assets, quarterly | $330,468,500 | 2,026 |
| Volatile liabilities | $31,042,000 | 1,468 |
| Insider loans | $343,000 | 4,564 |
| FHLB advances | $75,635,000 | 433 |
| Loans and leases held for sale | $1,285,000 | 1,049 |
| Unused loan commitments | $51,930,000 | 1,506 |
| Tier 1 (core) risk-based capital | $39,988,000 | 1,785 |
| Tier 2 risk-based capital | $3,446,000 | 1,500 |
| Total risk weighted assets | $314,884,000 | 1,492 |
| Total unused commitments | $51,930,000 | 1,506 |
| Derivatives | $34,565,000 | 490 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $317,565,000 | 2,106 |
| Cash and due from depository institutions | $14,610,000 | 2,598 |
| Interest-bearing balances | $7,211,000 | 3,523 |
| Securities | $64,878,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $218,088,000 | 1,938 |
| Loan loss allowance | $3,459,000 | 1,768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,884,000 | 2,203 |
| Other real estate owned | $844,000 | 2,598 |
| Goodwill and other intangibles | $5,450,000 | 701 |
| All other assets | $8,811,000 | 1,952 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $317,565,000 | 2,106 |
| Total liabilities | $273,219,000 | 2,158 |
| Total deposits | $211,659,000 | 2,550 |
| Interest-bearing deposits | $173,483,000 | 2,474 |
| Deposits held in domestic offices | $211,659,000 | 2,550 |
| % insured | 83.30% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,500,000 | 526 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,060,000 | 1,472 |
| Total equity capital | $44,346,000 | 1,700 |
| Total bank equity capital | $44,346,000 | 1,700 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $27,500,000 | 1,147 |
| Undivided profits | $16,346,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,441,000 | 1,005 |
| Earning assets | $290,177,000 | 2,126 |
| Long-term assets (5+ years) | $60,173,000 | 2,887 |
| Average Assets, year-to-date | $321,320,000 | 2,081 |
| Average Assets, quarterly | $321,320,000 | 2,081 |
| Volatile liabilities | $6,156,000 | 3,736 |
| Insider loans | $351,000 | 4,570 |
| FHLB advances | $53,500,000 | 522 |
| Loans and leases held for sale | $975,000 | 1,126 |
| Unused loan commitments | $51,279,000 | 1,491 |
| Tier 1 (core) risk-based capital | $38,997,000 | 1,819 |
| Tier 2 risk-based capital | $3,459,000 | 1,492 |
| Total risk weighted assets | $300,090,000 | 1,537 |
| Total unused commitments | $51,279,000 | 1,491 |
| Derivatives | $32,176,000 | 484 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $325,075,000 | 2,059 |
| Cash and due from depository institutions | $10,761,000 | 2,586 |
| Interest-bearing balances | $6,435,000 | 3,474 |
| Securities | $65,273,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $228,023,000 | 1,878 |
| Loan loss allowance | $3,422,000 | 1,810 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,796,000 | 2,275 |
| Other real estate owned | $892,000 | 2,586 |
| Goodwill and other intangibles | $5,450,000 | 702 |
| All other assets | $9,880,000 | 1,815 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $325,075,000 | 2,059 |
| Total liabilities | $280,842,000 | 2,123 |
| Total deposits | $205,423,000 | 2,605 |
| Interest-bearing deposits | $169,103,000 | 2,529 |
| Deposits held in domestic offices | $205,423,000 | 2,604 |
| % insured | 83.23% | 3,547 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,800,000 | 469 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,019,000 | 1,492 |
| Total equity capital | $44,233,000 | 1,686 |
| Total bank equity capital | $44,233,000 | 1,686 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $24,500,000 | 1,259 |
| Undivided profits | $19,233,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,876,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,012,000 | 819 |
| Earning assets | $299,731,000 | 2,066 |
| Long-term assets (5+ years) | $66,152,000 | 2,740 |
| Average Assets, year-to-date | $309,395,200 | 2,102 |
| Average Assets, quarterly | $318,334,000 | 2,086 |
| Volatile liabilities | $19,890,000 | 2,046 |
| Insider loans | $358,000 | 4,645 |
| FHLB advances | $66,800,000 | 461 |
| Loans and leases held for sale | $809,000 | 1,040 |
| Unused loan commitments | $49,019,000 | 1,509 |
| Tier 1 (core) risk-based capital | $38,868,000 | 1,819 |
| Tier 2 risk-based capital | $3,422,000 | 1,512 |
| Total risk weighted assets | $297,049,000 | 1,532 |
| Total unused commitments | $49,019,000 | 1,509 |
| Derivatives | $30,809,000 | 450 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $311,593,000 | 2,140 |
| Cash and due from depository institutions | $10,201,000 | 2,698 |
| Interest-bearing balances | $7,070,000 | 3,245 |
| Securities | $63,119,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $218,116,000 | 1,947 |
| Loan loss allowance | $3,868,000 | 1,670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,286,000 | 2,505 |
| Other real estate owned | $897,000 | 2,698 |
| Goodwill and other intangibles | $4,850,000 | 756 |
| All other assets | $10,124,000 | 1,793 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $311,593,000 | 2,140 |
| Total liabilities | $268,832,000 | 2,195 |
| Total deposits | $180,476,000 | 2,882 |
| Interest-bearing deposits | $153,329,000 | 2,745 |
| Deposits held in domestic offices | $180,476,000 | 2,882 |
| % insured | 86.84% | 2,847 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 991 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,285,000 | 412 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,271,000 | 1,425 |
| Total equity capital | $42,761,000 | 1,741 |
| Total bank equity capital | $42,761,000 | 1,741 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $24,500,000 | 1,258 |
| Undivided profits | $17,761,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,717,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,248,000 | 781 |
| Earning assets | $288,305,000 | 2,133 |
| Long-term assets (5+ years) | $69,240,000 | 2,679 |
| Average Assets, year-to-date | $305,475,250 | 2,139 |
| Average Assets, quarterly | $309,212,000 | 2,144 |
| Volatile liabilities | $86,183,000 | 619 |
| Insider loans | $558,000 | 4,242 |
| FHLB advances | $73,285,000 | 412 |
| Loans and leases held for sale | $765,000 | 1,110 |
| Unused loan commitments | $48,730,000 | 1,528 |
| Tier 1 (core) risk-based capital | $38,306,000 | 1,842 |
| Tier 2 risk-based capital | $3,482,000 | 1,501 |
| Total risk weighted assets | $283,752,000 | 1,588 |
| Total unused commitments | $48,730,000 | 1,528 |
| Derivatives | $30,765,000 | 453 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $306,831,000 | 2,156 |
| Cash and due from depository institutions | $12,255,000 | 2,676 |
| Interest-bearing balances | $6,395,000 | 3,444 |
| Securities | $65,595,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $209,199,000 | 1,990 |
| Loan loss allowance | $3,819,000 | 1,696 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,500,000 | 2,413 |
| Other real estate owned | $1,072,000 | 2,676 |
| Goodwill and other intangibles | $4,850,000 | 746 |
| All other assets | $9,360,000 | 1,901 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $306,831,000 | 2,156 |
| Total liabilities | $264,953,000 | 2,196 |
| Total deposits | $184,403,000 | 2,834 |
| Interest-bearing deposits | $160,465,000 | 2,660 |
| Deposits held in domestic offices | $184,403,000 | 2,833 |
| % insured | 87.26% | 2,865 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,606,000 | 432 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,944,000 | 1,475 |
| Total equity capital | $41,878,000 | 1,752 |
| Total bank equity capital | $41,878,000 | 1,752 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $24,500,000 | 1,254 |
| Undivided profits | $16,878,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,845,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,544,000 | 962 |
| Earning assets | $281,189,000 | 2,154 |
| Long-term assets (5+ years) | $73,184,000 | 2,590 |
| Average Assets, year-to-date | $303,436,000 | 2,145 |
| Average Assets, quarterly | $303,692,500 | 2,161 |
| Volatile liabilities | $25,201,000 | 1,705 |
| Insider loans | $521,000 | 4,342 |
| FHLB advances | $68,606,000 | 428 |
| Loans and leases held for sale | $394,000 | 1,437 |
| Unused loan commitments | $49,588,000 | 1,468 |
| Tier 1 (core) risk-based capital | $37,752,000 | 1,850 |
| Tier 2 risk-based capital | $3,385,000 | 1,522 |
| Total risk weighted assets | $277,157,000 | 1,607 |
| Total unused commitments | $49,588,000 | 1,468 |
| Derivatives | $31,174,000 | 452 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $300,554,000 | 2,185 |
| Cash and due from depository institutions | $13,958,000 | 2,627 |
| Interest-bearing balances | $7,450,000 | 3,517 |
| Securities | $66,426,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $199,439,000 | 2,047 |
| Loan loss allowance | $4,111,000 | 1,595 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,546,000 | 2,402 |
| Other real estate owned | $1,489,000 | 2,627 |
| Goodwill and other intangibles | $4,850,000 | 751 |
| All other assets | $9,846,000 | 1,835 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $300,554,000 | 2,185 |
| Total liabilities | $260,447,000 | 2,223 |
| Total deposits | $194,233,000 | 2,758 |
| Interest-bearing deposits | $166,901,000 | 2,600 |
| Deposits held in domestic offices | $194,233,000 | 2,758 |
| % insured | 85.05% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,500,000 | 454 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,714,000 | 1,527 |
| Total equity capital | $40,107,000 | 1,789 |
| Total bank equity capital | $40,107,000 | 1,789 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $24,500,000 | 1,267 |
| Undivided profits | $15,107,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,160,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,575,000 | 930 |
| Earning assets | $273,315,000 | 2,204 |
| Long-term assets (5+ years) | $72,735,000 | 2,589 |
| Average Assets, year-to-date | $301,738,500 | 2,167 |
| Average Assets, quarterly | $301,738,500 | 2,167 |
| Volatile liabilities | $4,338,000 | 4,359 |
| Insider loans | $568,000 | 4,277 |
| FHLB advances | $58,500,000 | 444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,886,000 | 1,492 |
| Tier 1 (core) risk-based capital | $36,523,000 | 1,892 |
| Tier 2 risk-based capital | $3,244,000 | 1,572 |
| Total risk weighted assets | $265,087,000 | 1,649 |
| Total unused commitments | $47,886,000 | 1,492 |
| Derivatives | $30,657,000 | 432 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $302,923,000 | 2,165 |
| Cash and due from depository institutions | $14,336,000 | 2,648 |
| Interest-bearing balances | $6,319,000 | 3,554 |
| Securities | $68,475,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $198,985,000 | 2,036 |
| Loan loss allowance | $4,255,000 | 1,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,585,000 | 2,406 |
| Other real estate owned | $1,489,000 | 2,648 |
| Goodwill and other intangibles | $4,850,000 | 741 |
| All other assets | $10,203,000 | 1,806 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $302,923,000 | 2,165 |
| Total liabilities | $263,346,000 | 2,208 |
| Total deposits | $174,626,000 | 2,975 |
| Interest-bearing deposits | $146,241,000 | 2,886 |
| Deposits held in domestic offices | $174,626,000 | 2,975 |
| % insured | 86.26% | 3,224 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 809 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,500,000 | 394 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $720,000 | 3,501 |
| Total equity capital | $39,577,000 | 1,777 |
| Total bank equity capital | $39,577,000 | 1,777 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $24,500,000 | 1,265 |
| Undivided profits | $14,577,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,405,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,622,000 | 945 |
| Earning assets | $273,779,000 | 2,194 |
| Long-term assets (5+ years) | $75,830,000 | 2,487 |
| Average Assets, year-to-date | $290,058,400 | 2,208 |
| Average Assets, quarterly | $299,074,000 | 2,170 |
| Volatile liabilities | $26,367,000 | 1,614 |
| Insider loans | $606,000 | 4,226 |
| FHLB advances | $72,500,000 | 383 |
| Loans and leases held for sale | $536,000 | 1,205 |
| Unused loan commitments | $43,785,000 | 1,552 |
| Tier 1 (core) risk-based capital | $36,941,000 | 1,852 |
| Tier 2 risk-based capital | $3,278,000 | 1,562 |
| Total risk weighted assets | $261,303,000 | 1,677 |
| Total unused commitments | $43,785,000 | 1,552 |
| Derivatives | $730,000 | 1,123 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $295,225,000 | 2,191 |
| Cash and due from depository institutions | $10,682,000 | 2,631 |
| Interest-bearing balances | $6,628,000 | 3,565 |
| Securities | $71,201,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $192,589,000 | 2,068 |
| Loan loss allowance | $4,240,000 | 1,619 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,632,000 | 2,386 |
| Other real estate owned | $1,664,000 | 2,631 |
| Goodwill and other intangibles | $4,850,000 | 732 |
| All other assets | $9,607,000 | 1,891 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $295,225,000 | 2,191 |
| Total liabilities | $255,511,000 | 2,248 |
| Total deposits | $174,638,000 | 2,973 |
| Interest-bearing deposits | $142,560,000 | 2,955 |
| Deposits held in domestic offices | $174,638,000 | 2,973 |
| % insured | 86.24% | 3,443 |
| Federal funds purchased & repurchase agreements | $8,700,000 | 919 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $71,260,000 | 426 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $913,000 | 3,340 |
| Total equity capital | $39,714,000 | 1,775 |
| Total bank equity capital | $39,714,000 | 1,775 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $24,500,000 | 1,271 |
| Undivided profits | $14,714,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,793,000 | 910 |
| Earning assets | $270,418,000 | 2,192 |
| Long-term assets (5+ years) | $80,900,000 | 2,361 |
| Average Assets, year-to-date | $286,842,250 | 2,236 |
| Average Assets, quarterly | $288,621,000 | 2,224 |
| Volatile liabilities | $18,645,000 | 2,065 |
| Insider loans | $536,000 | 4,419 |
| FHLB advances | $66,260,000 | 404 |
| Loans and leases held for sale | $1,245,000 | 952 |
| Unused loan commitments | $46,646,000 | 1,498 |
| Tier 1 (core) risk-based capital | $36,942,000 | 1,849 |
| Tier 2 risk-based capital | $3,126,000 | 1,616 |
| Total risk weighted assets | $254,454,000 | 1,691 |
| Total unused commitments | $46,646,000 | 1,498 |
| Derivatives | $1,245,000 | 1,086 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $282,017,000 | 2,270 |
| Cash and due from depository institutions | $10,928,000 | 2,571 |
| Interest-bearing balances | $6,121,000 | 3,856 |
| Securities | $68,465,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $182,870,000 | 2,168 |
| Loan loss allowance | $3,950,000 | 1,753 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,496,000 | 2,445 |
| Other real estate owned | $2,016,000 | 2,571 |
| Goodwill and other intangibles | $4,850,000 | 739 |
| All other assets | $8,392,000 | 2,075 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $282,017,000 | 2,270 |
| Total liabilities | $242,601,000 | 2,353 |
| Total deposits | $171,584,000 | 3,012 |
| Interest-bearing deposits | $145,590,000 | 2,922 |
| Deposits held in domestic offices | $171,584,000 | 3,011 |
| % insured | 90.78% | 2,173 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,737 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,900,000 | 427 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $867,000 | 3,325 |
| Total equity capital | $39,416,000 | 1,773 |
| Total bank equity capital | $39,416,000 | 1,773 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $24,500,000 | 1,272 |
| Undivided profits | $14,416,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,801,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,181,000 | 1,185 |
| Earning assets | $257,456,000 | 2,290 |
| Long-term assets (5+ years) | $78,753,000 | 2,351 |
| Average Assets, year-to-date | $284,048,000 | 2,262 |
| Average Assets, quarterly | $282,294,000 | 2,276 |
| Volatile liabilities | $8,261,000 | 3,445 |
| Insider loans | $263,000 | 5,168 |
| FHLB advances | $63,900,000 | 404 |
| Loans and leases held for sale | $1,115,000 | 1,198 |
| Unused loan commitments | $47,103,000 | 1,451 |
| Tier 1 (core) risk-based capital | $36,128,000 | 1,870 |
| Tier 2 risk-based capital | $2,918,000 | 1,728 |
| Total risk weighted assets | $239,222,000 | 1,780 |
| Total unused commitments | $47,103,000 | 1,451 |
| Derivatives | $10,377,000 | 689 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $282,571,000 | 2,307 |
| Cash and due from depository institutions | $12,912,000 | 2,684 |
| Interest-bearing balances | $2,243,000 | 5,471 |
| Securities | $63,836,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $179,884,000 | 2,175 |
| Loan loss allowance | $3,854,000 | 1,824 |
| Trading account assets | $6,138,000 | 99 |
| Bank premises and fixed assets | $4,547,000 | 2,437 |
| Other real estate owned | $2,117,000 | 2,684 |
| Goodwill and other intangibles | $4,850,000 | 728 |
| All other assets | $8,287,000 | 2,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $282,571,000 | 2,307 |
| Total liabilities | $242,798,000 | 2,381 |
| Total deposits | $176,356,000 | 3,005 |
| Interest-bearing deposits | $148,335,000 | 2,928 |
| Deposits held in domestic offices | $176,356,000 | 3,004 |
| % insured | 90.93% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,500,000 | 415 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $942,000 | 3,297 |
| Total equity capital | $39,773,000 | 1,801 |
| Total bank equity capital | $39,773,000 | 1,801 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $24,500,000 | 1,271 |
| Undivided profits | $14,773,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,582,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,966,000 | 1,302 |
| Earning assets | $252,101,000 | 2,375 |
| Long-term assets (5+ years) | $72,699,000 | 2,478 |
| Average Assets, year-to-date | $285,063,500 | 2,287 |
| Average Assets, quarterly | $285,063,500 | 2,287 |
| Volatile liabilities | $3,608,000 | 4,756 |
| Insider loans | $210,000 | 5,337 |
| FHLB advances | $60,500,000 | 396 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $48,922,000 | 1,411 |
| Tier 1 (core) risk-based capital | $35,309,000 | 1,894 |
| Tier 2 risk-based capital | $2,875,000 | 1,736 |
| Total risk weighted assets | $235,941,000 | 1,805 |
| Total unused commitments | $48,922,000 | 1,411 |
| Derivatives | $9,816,000 | 717 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $287,556,000 | 2,264 |
| Cash and due from depository institutions | $9,032,000 | 2,511 |
| Interest-bearing balances | $2,068,000 | 5,423 |
| Securities | $60,432,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $191,188,000 | 2,085 |
| Loan loss allowance | $3,615,000 | 1,922 |
| Trading account assets | $4,822,000 | 109 |
| Bank premises and fixed assets | $4,543,000 | 2,452 |
| Other real estate owned | $3,649,000 | 2,511 |
| Goodwill and other intangibles | $4,850,000 | 736 |
| All other assets | $9,040,000 | 1,945 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $287,556,000 | 2,264 |
| Total liabilities | $244,274,000 | 2,363 |
| Total deposits | $176,787,000 | 2,976 |
| Interest-bearing deposits | $145,571,000 | 2,958 |
| Deposits held in domestic offices | $176,787,000 | 2,975 |
| % insured | 94.58% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $66,500,000 | 430 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $987,000 | 3,250 |
| Total equity capital | $43,282,000 | 1,643 |
| Total bank equity capital | $43,282,000 | 1,642 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $24,500,000 | 1,271 |
| Undivided profits | $18,282,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,825,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,533,000 | 1,002 |
| Earning assets | $258,510,000 | 2,301 |
| Long-term assets (5+ years) | $68,059,000 | 2,562 |
| Average Assets, year-to-date | $284,412,200 | 2,239 |
| Average Assets, quarterly | $287,271,000 | 2,248 |
| Volatile liabilities | $3,390,000 | 4,951 |
| Insider loans | $189,000 | 5,478 |
| FHLB advances | $61,500,000 | 421 |
| Loans and leases held for sale | $721,000 | 1,586 |
| Unused loan commitments | $33,185,000 | 1,824 |
| Tier 1 (core) risk-based capital | $38,559,000 | 1,727 |
| Tier 2 risk-based capital | $3,062,000 | 1,652 |
| Total risk weighted assets | $251,728,000 | 1,696 |
| Total unused commitments | $33,185,000 | 1,824 |
| Derivatives | $11,171,000 | 686 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $286,986,000 | 2,264 |
| Cash and due from depository institutions | $12,843,000 | 2,610 |
| Interest-bearing balances | $7,304,000 | 3,629 |
| Securities | $67,816,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $181,558,000 | 2,182 |
| Loan loss allowance | $3,493,000 | 2,038 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,553,000 | 2,477 |
| Other real estate owned | $4,467,000 | 2,610 |
| Goodwill and other intangibles | $4,850,000 | 730 |
| All other assets | $10,899,000 | 1,680 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $286,986,000 | 2,264 |
| Total liabilities | $244,720,000 | 2,355 |
| Total deposits | $174,108,000 | 3,001 |
| Interest-bearing deposits | $144,518,000 | 2,976 |
| Deposits held in domestic offices | $174,108,000 | 3,000 |
| % insured | 94.96% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $69,625,000 | 418 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $987,000 | 3,429 |
| Total equity capital | $42,266,000 | 1,725 |
| Total bank equity capital | $42,266,000 | 1,724 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $24,500,000 | 1,295 |
| Undivided profits | $17,266,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,104,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,813,000 | 967 |
| Earning assets | $256,678,000 | 2,313 |
| Long-term assets (5+ years) | $71,787,000 | 2,459 |
| Average Assets, year-to-date | $283,626,250 | 2,269 |
| Average Assets, quarterly | $283,060,500 | 2,285 |
| Volatile liabilities | $6,135,000 | 4,099 |
| Insider loans | $198,000 | 5,530 |
| FHLB advances | $64,625,000 | 407 |
| Loans and leases held for sale | $2,071,000 | 1,094 |
| Unused loan commitments | $37,642,000 | 1,648 |
| Tier 1 (core) risk-based capital | $37,727,000 | 1,773 |
| Tier 2 risk-based capital | $2,971,000 | 1,708 |
| Total risk weighted assets | $244,813,000 | 1,758 |
| Total unused commitments | $37,642,000 | 1,648 |
| Derivatives | $13,279,000 | 652 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $279,135,000 | 2,306 |
| Cash and due from depository institutions | $15,002,000 | 2,730 |
| Interest-bearing balances | $10,050,000 | 3,048 |
| Securities | $73,672,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $167,086,000 | 2,342 |
| Loan loss allowance | $4,106,000 | 1,782 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,604,000 | 2,439 |
| Other real estate owned | $4,390,000 | 2,730 |
| Goodwill and other intangibles | $4,850,000 | 729 |
| All other assets | $9,531,000 | 1,882 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $279,135,000 | 2,306 |
| Total liabilities | $237,610,000 | 2,402 |
| Total deposits | $170,100,000 | 3,065 |
| Interest-bearing deposits | $143,180,000 | 2,997 |
| Deposits held in domestic offices | $170,100,000 | 3,064 |
| % insured | 93.65% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $66,625,000 | 445 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $885,000 | 3,478 |
| Total equity capital | $41,525,000 | 1,711 |
| Total bank equity capital | $41,525,000 | 1,709 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $24,500,000 | 1,295 |
| Undivided profits | $16,525,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,248,000 | 1,170 |
| Earning assets | $250,808,000 | 2,350 |
| Long-term assets (5+ years) | $71,299,000 | 2,423 |
| Average Assets, year-to-date | $282,506,330 | 2,283 |
| Average Assets, quarterly | $278,398,500 | 2,316 |
| Volatile liabilities | $3,644,000 | 5,001 |
| Insider loans | $183,000 | 5,641 |
| FHLB advances | $61,625,000 | 430 |
| Loans and leases held for sale | $117,000 | 2,077 |
| Unused loan commitments | $39,931,000 | 1,542 |
| Tier 1 (core) risk-based capital | $37,101,000 | 1,776 |
| Tier 2 risk-based capital | $2,804,000 | 1,799 |
| Total risk weighted assets | $229,155,000 | 1,850 |
| Total unused commitments | $39,931,000 | 1,542 |
| Derivatives | $10,567,000 | 682 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $277,662,000 | 2,337 |
| Cash and due from depository institutions | $14,401,000 | 2,506 |
| Interest-bearing balances | $10,654,000 | 3,232 |
| Securities | $76,397,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $163,585,000 | 2,391 |
| Loan loss allowance | $5,206,000 | 1,466 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,650,000 | 2,432 |
| Other real estate owned | $3,595,000 | 2,506 |
| Goodwill and other intangibles | $4,850,000 | 733 |
| All other assets | $10,184,000 | 1,795 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $277,662,000 | 2,337 |
| Total liabilities | $236,615,000 | 2,442 |
| Total deposits | $164,194,000 | 3,188 |
| Interest-bearing deposits | $139,706,000 | 3,107 |
| Deposits held in domestic offices | $164,194,000 | 3,187 |
| % insured | 95.79% | 1,422 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,884 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $71,010,000 | 416 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $761,000 | 3,724 |
| Total equity capital | $41,047,000 | 1,713 |
| Total bank equity capital | $41,047,000 | 1,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $24,500,000 | 1,300 |
| Undivided profits | $16,047,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,703,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,108,000 | 1,257 |
| Earning assets | $250,636,000 | 2,374 |
| Long-term assets (5+ years) | $72,581,000 | 2,371 |
| Average Assets, year-to-date | $284,192,000 | 2,289 |
| Average Assets, quarterly | $284,192,000 | 2,289 |
| Volatile liabilities | $9,075,000 | 3,464 |
| Insider loans | $221,000 | 5,560 |
| FHLB advances | $66,010,000 | 398 |
| Loans and leases held for sale | $1,246,000 | 1,184 |
| Unused loan commitments | $40,874,000 | 1,508 |
| Tier 1 (core) risk-based capital | $36,613,000 | 1,794 |
| Tier 2 risk-based capital | $2,734,000 | 1,853 |
| Total risk weighted assets | $222,512,000 | 1,907 |
| Total unused commitments | $40,874,000 | 1,508 |
| Derivatives | $13,106,000 | 598 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $290,722,000 | 2,229 |
| Cash and due from depository institutions | $13,032,000 | 2,490 |
| Interest-bearing balances | $8,037,000 | 3,343 |
| Securities | $75,587,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $177,925,000 | 2,245 |
| Loan loss allowance | $5,083,000 | 1,473 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,688,000 | 2,424 |
| Other real estate owned | $3,592,000 | 2,490 |
| Goodwill and other intangibles | $4,850,000 | 744 |
| All other assets | $11,048,000 | 1,691 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $290,722,000 | 2,229 |
| Total liabilities | $250,261,000 | 2,303 |
| Total deposits | $179,676,000 | 2,939 |
| Interest-bearing deposits | $155,356,000 | 2,823 |
| Deposits held in domestic offices | $179,676,000 | 2,938 |
| % insured | 96.10% | 1,379 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $69,005,000 | 438 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $880,000 | 3,478 |
| Total equity capital | $40,461,000 | 1,730 |
| Total bank equity capital | $40,461,000 | 1,729 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $24,500,000 | 1,304 |
| Undivided profits | $15,461,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,856,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,453,000 | 1,124 |
| Earning assets | $261,549,000 | 2,260 |
| Long-term assets (5+ years) | $73,818,000 | 1,991 |
| Average Assets, year-to-date | $289,570,800 | 2,197 |
| Average Assets, quarterly | $286,887,500 | 2,247 |
| Volatile liabilities | $7,609,000 | 3,952 |
| Insider loans | $217,000 | 5,611 |
| FHLB advances | $64,005,000 | 431 |
| Loans and leases held for sale | $2,612,000 | 783 |
| Unused loan commitments | $28,396,000 | 1,976 |
| Tier 1 (core) risk-based capital | $36,156,000 | 1,797 |
| Tier 2 risk-based capital | $2,784,000 | 1,831 |
| Total risk weighted assets | $228,260,000 | 1,869 |
| Total unused commitments | $28,396,000 | 1,978 |
| Derivatives | $29,588,000 | 366 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $283,053,000 | 2,286 |
| Cash and due from depository institutions | $12,039,000 | 2,622 |
| Interest-bearing balances | $8,504,000 | 3,324 |
| Securities | $80,233,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $165,774,000 | 2,400 |
| Loan loss allowance | $4,686,000 | 1,608 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,749,000 | 2,414 |
| Other real estate owned | $3,772,000 | 2,622 |
| Goodwill and other intangibles | $4,850,000 | 745 |
| All other assets | $11,636,000 | 1,624 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $283,053,000 | 2,286 |
| Total liabilities | $242,137,000 | 2,358 |
| Total deposits | $171,013,000 | 3,048 |
| Interest-bearing deposits | $149,286,000 | 2,936 |
| Deposits held in domestic offices | $171,013,000 | 3,047 |
| % insured | 96.18% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,175,000 | 451 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $949,000 | 3,481 |
| Total equity capital | $40,916,000 | 1,734 |
| Total bank equity capital | $40,916,000 | 1,733 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $24,500,000 | 1,318 |
| Undivided profits | $15,916,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,940,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,733,000 | 1,027 |
| Earning assets | $254,511,000 | 2,312 |
| Long-term assets (5+ years) | $73,006,000 | 1,952 |
| Average Assets, year-to-date | $289,283,000 | 2,216 |
| Average Assets, quarterly | $283,449,500 | 2,266 |
| Volatile liabilities | $7,027,000 | 4,105 |
| Insider loans | $160,000 | 5,906 |
| FHLB advances | $65,175,000 | 432 |
| Loans and leases held for sale | $2,792,000 | 688 |
| Unused loan commitments | $29,119,000 | 1,917 |
| Tier 1 (core) risk-based capital | $36,289,000 | 1,796 |
| Tier 2 risk-based capital | $2,679,000 | 1,897 |
| Total risk weighted assets | $221,170,000 | 1,940 |
| Total unused commitments | $29,119,000 | 1,920 |
| Derivatives | $29,768,000 | 412 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $283,846,000 | 2,267 |
| Cash and due from depository institutions | $16,397,000 | 2,594 |
| Interest-bearing balances | $5,213,000 | 3,937 |
| Securities | $84,144,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $159,331,000 | 2,494 |
| Loan loss allowance | $4,891,000 | 1,574 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,729,000 | 2,431 |
| Other real estate owned | $3,606,000 | 2,594 |
| Goodwill and other intangibles | $4,850,000 | 761 |
| All other assets | $10,789,000 | 1,773 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $283,846,000 | 2,267 |
| Total liabilities | $243,830,000 | 2,348 |
| Total deposits | $175,801,000 | 2,989 |
| Interest-bearing deposits | $156,673,000 | 2,830 |
| Deposits held in domestic offices | $175,801,000 | 2,988 |
| % insured | 94.72% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $66,875,000 | 496 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,154,000 | 2,936 |
| Total equity capital | $40,016,000 | 1,728 |
| Total bank equity capital | $40,016,000 | 1,727 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $24,500,000 | 1,305 |
| Undivided profits | $15,016,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,720,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,627,000 | 1,051 |
| Earning assets | $248,688,000 | 2,352 |
| Long-term assets (5+ years) | $70,321,000 | 1,991 |
| Average Assets, year-to-date | $291,359,670 | 2,207 |
| Average Assets, quarterly | $286,779,000 | 2,242 |
| Volatile liabilities | $4,053,000 | 5,072 |
| Insider loans | $201,000 | 5,811 |
| FHLB advances | $61,875,000 | 482 |
| Loans and leases held for sale | $936,000 | 901 |
| Unused loan commitments | $35,527,000 | 1,659 |
| Tier 1 (core) risk-based capital | $35,684,000 | 1,795 |
| Tier 2 risk-based capital | $2,609,000 | 1,945 |
| Total risk weighted assets | $216,047,000 | 2,003 |
| Total unused commitments | $35,527,000 | 1,661 |
| Derivatives | $28,416,000 | 336 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $289,712,000 | 2,248 |
| Cash and due from depository institutions | $11,074,000 | 2,415 |
| Interest-bearing balances | $5,449,000 | 3,996 |
| Securities | $84,506,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $160,764,000 | 2,494 |
| Loan loss allowance | $5,332,000 | 1,485 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,751,000 | 2,443 |
| Other real estate owned | $2,506,000 | 2,415 |
| Goodwill and other intangibles | $4,850,000 | 772 |
| All other assets | $11,261,000 | 1,723 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $289,712,000 | 2,248 |
| Total liabilities | $250,008,000 | 2,329 |
| Total deposits | $182,015,000 | 2,935 |
| Interest-bearing deposits | $165,016,000 | 2,752 |
| Deposits held in domestic offices | $182,015,000 | 2,933 |
| % insured | 94.09% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,000,000 | 513 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $993,000 | 3,162 |
| Total equity capital | $39,704,000 | 1,703 |
| Total bank equity capital | $39,704,000 | 1,702 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $24,500,000 | 1,314 |
| Undivided profits | $14,704,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,375,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,088,000 | 902 |
| Earning assets | $260,719,000 | 2,274 |
| Long-term assets (5+ years) | $83,850,000 | 1,670 |
| Average Assets, year-to-date | $295,116,500 | 2,191 |
| Average Assets, quarterly | $295,116,500 | 2,191 |
| Volatile liabilities | $5,536,000 | 4,584 |
| Insider loans | $136,000 | 6,099 |
| FHLB advances | $62,000,000 | 500 |
| Loans and leases held for sale | $1,228,000 | 698 |
| Unused loan commitments | $37,901,000 | 1,584 |
| Tier 1 (core) risk-based capital | $35,699,000 | 1,793 |
| Tier 2 risk-based capital | $2,655,000 | 1,924 |
| Total risk weighted assets | $220,839,000 | 1,974 |
| Total unused commitments | $37,901,000 | 1,585 |
| Derivatives | $30,599,000 | 319 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $300,521,000 | 2,167 |
| Cash and due from depository institutions | $18,386,000 | 2,407 |
| Interest-bearing balances | $5,482,000 | 3,754 |
| Securities | $78,792,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $178,675,000 | 2,324 |
| Loan loss allowance | $5,675,000 | 1,416 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,940,000 | 2,025 |
| Other real estate owned | $1,568,000 | 2,407 |
| Goodwill and other intangibles | $4,850,000 | 773 |
| All other assets | $12,310,000 | 1,641 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $300,521,000 | 2,167 |
| Total liabilities | $261,713,000 | 2,233 |
| Total deposits | $192,832,000 | 2,771 |
| Interest-bearing deposits | $173,310,000 | 2,637 |
| Deposits held in domestic offices | $192,832,000 | 2,769 |
| % insured | 93.95% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,000,000 | 552 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,881,000 | 2,096 |
| Total equity capital | $38,808,000 | 1,719 |
| Total bank equity capital | $38,808,000 | 1,718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $24,500,000 | 1,311 |
| Undivided profits | $13,808,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,584,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,321,000 | 844 |
| Earning assets | $262,949,000 | 2,261 |
| Long-term assets (5+ years) | $73,305,000 | 1,827 |
| Average Assets, year-to-date | $310,054,000 | 2,092 |
| Average Assets, quarterly | $302,018,500 | 2,165 |
| Volatile liabilities | $34,572,000 | 3,392 |
| Insider loans | $233,000 | 5,825 |
| FHLB advances | $62,000,000 | 538 |
| Loans and leases held for sale | $4,600,000 | 584 |
| Unused loan commitments | $39,638,000 | 1,511 |
| Tier 1 (core) risk-based capital | $35,032,000 | 1,820 |
| Tier 2 risk-based capital | $2,841,000 | 1,845 |
| Total risk weighted assets | $232,898,000 | 1,913 |
| Total unused commitments | $39,638,000 | 1,512 |
| Derivatives | $34,299,000 | 330 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $303,516,000 | 2,199 |
| Cash and due from depository institutions | $7,659,000 | 2,368 |
| Interest-bearing balances | $5,180,000 | 3,811 |
| Securities | $82,764,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $188,721,000 | 2,250 |
| Loan loss allowance | $6,025,000 | 1,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,992,000 | 2,040 |
| Other real estate owned | $1,375,000 | 2,368 |
| Goodwill and other intangibles | $4,850,000 | 772 |
| All other assets | $12,155,000 | 1,684 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $303,516,000 | 2,199 |
| Total liabilities | $264,695,000 | 2,236 |
| Total deposits | $194,382,000 | 2,770 |
| Interest-bearing deposits | $172,973,000 | 2,681 |
| Deposits held in domestic offices | $194,382,000 | 2,767 |
| % insured | 89.12% | 3,837 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,023 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $68,215,000 | 568 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $998,000 | 3,538 |
| Total equity capital | $38,821,000 | 1,763 |
| Total bank equity capital | $38,821,000 | 1,762 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $24,500,000 | 1,296 |
| Undivided profits | $13,821,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,219,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,593,000 | 819 |
| Earning assets | $276,665,000 | 2,194 |
| Long-term assets (5+ years) | $79,828,000 | 1,675 |
| Average Assets, year-to-date | $312,437,250 | 2,107 |
| Average Assets, quarterly | $302,633,500 | 2,180 |
| Volatile liabilities | $43,184,000 | 2,948 |
| Insider loans | $240,000 | 5,883 |
| FHLB advances | $63,215,000 | 557 |
| Loans and leases held for sale | $6,937,000 | 463 |
| Unused loan commitments | $36,541,000 | 1,650 |
| Tier 1 (core) risk-based capital | $34,347,000 | 1,858 |
| Tier 2 risk-based capital | $2,951,000 | 1,825 |
| Total risk weighted assets | $242,539,000 | 1,874 |
| Total unused commitments | $36,541,000 | 1,653 |
| Derivatives | $40,242,000 | 347 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $301,751,000 | 2,204 |
| Cash and due from depository institutions | $7,751,000 | 2,475 |
| Interest-bearing balances | $4,284,000 | 3,930 |
| Securities | $83,313,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $186,325,000 | 2,313 |
| Loan loss allowance | $5,521,000 | 1,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,055,000 | 2,032 |
| Other real estate owned | $1,443,000 | 2,475 |
| Goodwill and other intangibles | $4,850,000 | 782 |
| All other assets | $12,014,000 | 1,726 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $301,751,000 | 2,204 |
| Total liabilities | $263,761,000 | 2,245 |
| Total deposits | $193,886,000 | 2,792 |
| Interest-bearing deposits | $176,076,000 | 2,646 |
| Deposits held in domestic offices | $193,886,000 | 2,790 |
| % insured | 93.07% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $68,125,000 | 597 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,750,000 | 2,330 |
| Total equity capital | $37,990,000 | 1,775 |
| Total bank equity capital | $37,990,000 | 1,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $24,500,000 | 1,290 |
| Undivided profits | $12,990,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,967,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,922,000 | 1,010 |
| Earning assets | $273,922,000 | 2,218 |
| Long-term assets (5+ years) | $74,917,000 | 1,747 |
| Average Assets, year-to-date | $315,411,000 | 2,113 |
| Average Assets, quarterly | $308,000,500 | 2,165 |
| Volatile liabilities | $45,165,000 | 2,884 |
| Insider loans | $143,000 | 6,333 |
| FHLB advances | $63,125,000 | 582 |
| Loans and leases held for sale | $5,001,000 | 451 |
| Unused loan commitments | $37,641,000 | 1,623 |
| Tier 1 (core) risk-based capital | $33,861,000 | 1,876 |
| Tier 2 risk-based capital | $2,952,000 | 1,851 |
| Total risk weighted assets | $241,439,000 | 1,914 |
| Total unused commitments | $37,641,000 | 1,626 |
| Derivatives | $41,332,000 | 297 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $314,250,000 | 2,173 |
| Cash and due from depository institutions | $6,324,000 | 2,741 |
| Interest-bearing balances | $2,977,000 | 4,411 |
| Securities | $98,188,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $184,994,000 | 2,375 |
| Loan loss allowance | $5,533,000 | 1,501 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,112,000 | 2,046 |
| Other real estate owned | $1,773,000 | 2,741 |
| Goodwill and other intangibles | $4,850,000 | 791 |
| All other assets | $12,009,000 | 1,770 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $314,250,000 | 2,173 |
| Total liabilities | $277,006,000 | 2,212 |
| Total deposits | $203,183,000 | 2,713 |
| Interest-bearing deposits | $186,553,000 | 2,554 |
| Deposits held in domestic offices | $203,183,000 | 2,711 |
| % insured | 95.49% | 1,524 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,646 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,250,000 | 632 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,623,000 | 2,478 |
| Total equity capital | $37,244,000 | 1,824 |
| Total bank equity capital | $37,244,000 | 1,821 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $24,500,000 | 1,312 |
| Undivided profits | $12,244,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,574,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,471,000 | 863 |
| Earning assets | $286,159,000 | 2,179 |
| Long-term assets (5+ years) | $81,932,000 | 1,624 |
| Average Assets, year-to-date | $322,241,000 | 2,107 |
| Average Assets, quarterly | $322,241,000 | 2,107 |
| Volatile liabilities | $60,057,000 | 2,332 |
| Insider loans | $209,000 | 6,159 |
| FHLB advances | $64,250,000 | 605 |
| Loans and leases held for sale | $2,867,000 | 512 |
| Unused loan commitments | $37,176,000 | 1,700 |
| Tier 1 (core) risk-based capital | $33,151,000 | 1,933 |
| Tier 2 risk-based capital | $2,893,000 | 1,925 |
| Total risk weighted assets | $248,711,000 | 1,908 |
| Total unused commitments | $37,176,000 | 1,705 |
| Derivatives | $39,398,000 | 292 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $330,232,000 | 2,092 |
| Cash and due from depository institutions | $7,645,000 | 2,517 |
| Interest-bearing balances | $3,225,000 | 3,917 |
| Securities | $102,840,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $194,168,000 | 2,339 |
| Loan loss allowance | $5,424,000 | 1,525 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,181,000 | 2,071 |
| Other real estate owned | $1,594,000 | 2,517 |
| Goodwill and other intangibles | $4,850,000 | 792 |
| All other assets | $12,954,000 | 1,724 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $330,232,000 | 2,092 |
| Total liabilities | $293,957,000 | 2,114 |
| Total deposits | $214,105,000 | 2,572 |
| Interest-bearing deposits | $195,538,000 | 2,437 |
| Deposits held in domestic offices | $214,105,000 | 2,570 |
| % insured | 94.69% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $77,240,000 | 627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,612,000 | 1,726 |
| Total equity capital | $36,275,000 | 1,845 |
| Total bank equity capital | $36,275,000 | 1,843 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $24,500,000 | 1,319 |
| Undivided profits | $11,275,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,739,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,698,000 | 841 |
| Earning assets | $300,233,000 | 2,099 |
| Long-term assets (5+ years) | $98,293,000 | 1,387 |
| Average Assets, year-to-date | $334,352,800 | 2,030 |
| Average Assets, quarterly | $331,437,500 | 2,073 |
| Volatile liabilities | $72,823,000 | 2,002 |
| Insider loans | $220,000 | 6,190 |
| FHLB advances | $72,240,000 | 593 |
| Loans and leases held for sale | $5,373,000 | 413 |
| Unused loan commitments | $35,630,000 | 1,774 |
| Tier 1 (core) risk-based capital | $32,685,000 | 1,941 |
| Tier 2 risk-based capital | $3,176,000 | 1,803 |
| Total risk weighted assets | $269,235,000 | 1,823 |
| Total unused commitments | $35,630,000 | 1,775 |
| Derivatives | $40,085,000 | 284 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $332,643,000 | 2,082 |
| Cash and due from depository institutions | $6,138,000 | 2,311 |
| Interest-bearing balances | $2,736,000 | 3,919 |
| Securities | $104,355,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $196,336,000 | 2,333 |
| Loan loss allowance | $5,904,000 | 1,345 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,255,000 | 2,077 |
| Other real estate owned | $3,305,000 | 2,311 |
| Goodwill and other intangibles | $4,850,000 | 832 |
| All other assets | $11,404,000 | 1,692 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $332,643,000 | 2,082 |
| Total liabilities | $297,216,000 | 2,095 |
| Total deposits | $209,255,000 | 2,595 |
| Interest-bearing deposits | $193,748,000 | 2,451 |
| Deposits held in domestic offices | $209,255,000 | 2,592 |
| % insured | 95.19% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,975,000 | 601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,986,000 | 2,370 |
| Total equity capital | $35,427,000 | 1,957 |
| Total bank equity capital | $35,427,000 | 1,957 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $24,500,000 | 1,317 |
| Undivided profits | $10,427,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,108,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,785,000 | 863 |
| Earning assets | $303,427,000 | 2,098 |
| Long-term assets (5+ years) | $94,478,000 | 1,427 |
| Average Assets, year-to-date | $335,383,000 | 2,046 |
| Average Assets, quarterly | $331,473,500 | 2,085 |
| Volatile liabilities | $77,220,000 | 1,953 |
| Insider loans | $311,000 | 5,897 |
| FHLB advances | $80,975,000 | 571 |
| Loans and leases held for sale | $6,193,000 | 349 |
| Unused loan commitments | $34,683,000 | 1,923 |
| Tier 1 (core) risk-based capital | $31,935,000 | 2,017 |
| Tier 2 risk-based capital | $3,206,000 | 1,788 |
| Total risk weighted assets | $265,710,000 | 1,870 |
| Total unused commitments | $34,683,000 | 1,925 |
| Derivatives | $40,237,000 | 300 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $330,304,000 | 2,112 |
| Cash and due from depository institutions | $7,357,000 | 2,283 |
| Interest-bearing balances | $3,230,000 | 3,397 |
| Securities | $105,247,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $194,992,000 | 2,382 |
| Loan loss allowance | $5,161,000 | 1,456 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,341,000 | 2,069 |
| Other real estate owned | $303,000 | 2,283 |
| Goodwill and other intangibles | $4,850,000 | 849 |
| All other assets | $11,214,000 | 1,735 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $330,304,000 | 2,112 |
| Total liabilities | $296,295,000 | 2,107 |
| Total deposits | $208,216,000 | 2,597 |
| Interest-bearing deposits | $192,248,000 | 2,455 |
| Deposits held in domestic offices | $208,216,000 | 2,594 |
| % insured | 80.90% | 3,461 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,133 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $83,195,000 | 657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,259,000 | 1,641 |
| Total equity capital | $34,009,000 | 2,015 |
| Total bank equity capital | $34,009,000 | 2,013 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $24,500,000 | 1,330 |
| Undivided profits | $9,009,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,424,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,291,000 | 1,004 |
| Earning assets | $303,469,000 | 2,109 |
| Long-term assets (5+ years) | $83,187,000 | 1,585 |
| Average Assets, year-to-date | $336,296,330 | 2,059 |
| Average Assets, quarterly | $335,005,000 | 2,077 |
| Volatile liabilities | $77,094,000 | 1,950 |
| Insider loans | $298,000 | 6,011 |
| FHLB advances | $78,195,000 | 615 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,820,000 | 1,933 |
| Tier 1 (core) risk-based capital | $31,353,000 | 2,068 |
| Tier 2 risk-based capital | $2,972,000 | 1,908 |
| Total risk weighted assets | $262,856,000 | 1,919 |
| Total unused commitments | $35,820,000 | 1,936 |
| Derivatives | $44,861,000 | 310 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $339,706,000 | 2,057 |
| Cash and due from depository institutions | $8,877,000 | 2,386 |
| Interest-bearing balances | $3,974,000 | 2,849 |
| Securities | $103,273,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $204,983,000 | 2,286 |
| Loan loss allowance | $5,679,000 | 1,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,330,000 | 2,067 |
| Other real estate owned | $303,000 | 2,386 |
| Goodwill and other intangibles | $4,850,000 | 860 |
| All other assets | $11,090,000 | 1,728 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $339,706,000 | 2,057 |
| Total liabilities | $306,940,000 | 2,054 |
| Total deposits | $215,506,000 | 2,512 |
| Interest-bearing deposits | $200,122,000 | 2,368 |
| Deposits held in domestic offices | $215,506,000 | 2,510 |
| % insured | 80.96% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $88,715,000 | 662 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,719,000 | 1,848 |
| Total equity capital | $32,766,000 | 2,088 |
| Total bank equity capital | $32,766,000 | 2,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $24,500,000 | 1,319 |
| Undivided profits | $7,766,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,485,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,168,000 | 1,058 |
| Earning assets | $312,230,000 | 2,064 |
| Long-term assets (5+ years) | $89,846,000 | 1,457 |
| Average Assets, year-to-date | $339,292,500 | 2,050 |
| Average Assets, quarterly | $339,292,500 | 2,050 |
| Volatile liabilities | $83,605,000 | 1,810 |
| Insider loans | $505,000 | 5,427 |
| FHLB advances | $83,715,000 | 614 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,824,000 | 2,152 |
| Tier 1 (core) risk-based capital | $29,991,000 | 2,189 |
| Tier 2 risk-based capital | $3,153,000 | 1,800 |
| Total risk weighted assets | $261,538,000 | 1,943 |
| Total unused commitments | $32,824,000 | 2,153 |
| Derivatives | $51,614,000 | 310 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $338,879,000 | 2,045 |
| Cash and due from depository institutions | $9,143,000 | 2,445 |
| Interest-bearing balances | $3,128,000 | 2,461 |
| Securities | $98,220,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $208,048,000 | 2,268 |
| Loan loss allowance | $4,779,000 | 1,444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,444,000 | 2,034 |
| Other real estate owned | $303,000 | 2,445 |
| Goodwill and other intangibles | $4,850,000 | 874 |
| All other assets | $11,871,000 | 1,663 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $338,879,000 | 2,045 |
| Total liabilities | $312,007,000 | 1,996 |
| Total deposits | $218,391,000 | 2,429 |
| Interest-bearing deposits | $199,293,000 | 2,325 |
| Deposits held in domestic offices | $218,391,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $92,200,000 | 698 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,416,000 | 2,953 |
| Total equity capital | $26,872,000 | 2,493 |
| Total bank equity capital | $26,872,000 | 2,493 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $19,500,000 | 1,584 |
| Undivided profits | $6,872,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,344,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,704,000 | 937 |
| Earning assets | $309,396,000 | 2,048 |
| Long-term assets (5+ years) | $80,240,000 | 1,580 |
| Average Assets, year-to-date | $318,788,600 | 2,095 |
| Average Assets, quarterly | $332,542,500 | 2,066 |
| Volatile liabilities | $62,768,000 | 2,260 |
| Insider loans | $800,000 | 4,783 |
| FHLB advances | $87,200,000 | 646 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,922,000 | 2,020 |
| Tier 1 (core) risk-based capital | $26,766,000 | 2,393 |
| Tier 2 risk-based capital | $3,230,000 | 1,737 |
| Total risk weighted assets | $257,759,000 | 1,963 |
| Total unused commitments | $36,922,000 | 2,021 |
| Derivatives | $36,699,000 | 317 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $326,206,000 | 2,115 |
| Cash and due from depository institutions | $5,855,000 | 2,503 |
| Interest-bearing balances | $2,957,000 | 1,934 |
| Securities | $86,700,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $209,613,000 | 2,257 |
| Loan loss allowance | $4,977,000 | 1,269 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,500,000 | 2,015 |
| Other real estate owned | $319,000 | 2,503 |
| Goodwill and other intangibles | $4,850,000 | 924 |
| All other assets | $12,369,000 | 1,593 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $326,206,000 | 2,115 |
| Total liabilities | $298,256,000 | 2,080 |
| Total deposits | $207,408,000 | 2,513 |
| Interest-bearing deposits | $193,287,000 | 2,353 |
| Deposits held in domestic offices | $207,408,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $87,625,000 | 736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,223,000 | 1,600 |
| Total equity capital | $27,950,000 | 2,434 |
| Total bank equity capital | $27,950,000 | 2,434 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $19,500,000 | 1,560 |
| Undivided profits | $7,950,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,104,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,822,000 | 948 |
| Earning assets | $299,270,000 | 2,108 |
| Long-term assets (5+ years) | $70,905,000 | 1,717 |
| Average Assets, year-to-date | $313,766,000 | 2,141 |
| Average Assets, quarterly | $324,591,500 | 2,100 |
| Volatile liabilities | $54,768,000 | 2,481 |
| Insider loans | $5,090,000 | 1,551 |
| FHLB advances | $82,625,000 | 697 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $34,112,000 | 2,250 |
| Tier 1 (core) risk-based capital | $24,004,000 | 2,670 |
| Tier 2 risk-based capital | $3,186,000 | 1,712 |
| Total risk weighted assets | $252,592,000 | 1,985 |
| Total unused commitments | $34,112,000 | 2,252 |
| Derivatives | $26,276,000 | 315 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $322,977,000 | 2,116 |
| Cash and due from depository institutions | $7,540,000 | 2,910 |
| Interest-bearing balances | $2,962,000 | 1,795 |
| Securities | $85,130,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $206,696,000 | 2,267 |
| Loan loss allowance | $3,933,000 | 1,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,538,000 | 1,998 |
| Other real estate owned | $720,000 | 2,910 |
| Goodwill and other intangibles | $4,850,000 | 931 |
| All other assets | $11,503,000 | 1,650 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $322,977,000 | 2,116 |
| Total liabilities | $291,462,000 | 2,107 |
| Total deposits | $187,986,000 | 2,772 |
| Interest-bearing deposits | $172,622,000 | 2,627 |
| Deposits held in domestic offices | $187,986,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $101,875,000 | 625 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,601,000 | 2,743 |
| Total equity capital | $31,515,000 | 2,187 |
| Total bank equity capital | $31,515,000 | 2,187 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $19,500,000 | 1,538 |
| Undivided profits | $11,515,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,523,000 | 1,023 |
| Earning assets | $294,788,000 | 2,116 |
| Long-term assets (5+ years) | $75,500,000 | 1,626 |
| Average Assets, year-to-date | $309,619,330 | 2,161 |
| Average Assets, quarterly | $318,949,500 | 2,125 |
| Volatile liabilities | $66,014,000 | 2,112 |
| Insider loans | $3,455,000 | 2,189 |
| FHLB advances | $96,875,000 | 597 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,357,000 | 2,424 |
| Tier 1 (core) risk-based capital | $27,257,000 | 2,391 |
| Tier 2 risk-based capital | $3,048,000 | 1,752 |
| Total risk weighted assets | $243,517,000 | 2,042 |
| Total unused commitments | $32,357,000 | 2,426 |
| Derivatives | $25,123,000 | 326 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $314,922,000 | 2,155 |
| Cash and due from depository institutions | $17,317,000 | 2,850 |
| Interest-bearing balances | $4,917,000 | 1,430 |
| Securities | $83,331,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $193,055,000 | 2,355 |
| Loan loss allowance | $3,775,000 | 1,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,568,000 | 1,964 |
| Other real estate owned | $441,000 | 2,850 |
| Goodwill and other intangibles | $4,850,000 | 948 |
| All other assets | $9,360,000 | 1,886 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $314,922,000 | 2,155 |
| Total liabilities | $283,932,000 | 2,129 |
| Total deposits | $174,742,000 | 2,961 |
| Interest-bearing deposits | $142,113,000 | 3,114 |
| Deposits held in domestic offices | $174,742,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $106,250,000 | 571 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,940,000 | 1,844 |
| Total equity capital | $30,990,000 | 2,276 |
| Total bank equity capital | $30,990,000 | 2,276 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $19,500,000 | 1,529 |
| Undivided profits | $10,990,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,838,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,105,000 | 1,218 |
| Earning assets | $281,303,000 | 2,197 |
| Long-term assets (5+ years) | $71,819,000 | 1,627 |
| Average Assets, year-to-date | $302,940,500 | 2,203 |
| Average Assets, quarterly | $302,940,500 | 2,203 |
| Volatile liabilities | $59,288,000 | 2,271 |
| Insider loans | $2,840,000 | 2,464 |
| FHLB advances | $101,250,000 | 533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,776,000 | 2,283 |
| Tier 1 (core) risk-based capital | $24,932,000 | 2,598 |
| Tier 2 risk-based capital | $2,795,000 | 1,851 |
| Total risk weighted assets | $224,664,000 | 2,162 |
| Total unused commitments | $35,776,000 | 2,285 |
| Derivatives | $25,666,000 | 349 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $290,959,000 | 2,280 |
| Cash and due from depository institutions | $19,422,000 | 3,254 |
| Interest-bearing balances | $13,517,000 | 443 |
| Securities | $71,692,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $177,474,000 | 2,498 |
| Loan loss allowance | $3,667,000 | 1,520 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,613,000 | 1,943 |
| Other real estate owned | $567,000 | 3,254 |
| Goodwill and other intangibles | $4,850,000 | 943 |
| All other assets | $10,341,000 | 1,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $290,959,000 | 2,280 |
| Total liabilities | $261,399,000 | 2,266 |
| Total deposits | $157,660,000 | 3,216 |
| Interest-bearing deposits | $132,720,000 | 3,260 |
| Deposits held in domestic offices | $157,660,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $100,750,000 | 561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,389,000 | 3,236 |
| Total equity capital | $29,560,000 | 2,361 |
| Total bank equity capital | $29,560,000 | 2,361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $19,500,000 | 1,502 |
| Undivided profits | $9,560,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,790,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,491,000 | 1,159 |
| Earning assets | $262,683,000 | 2,295 |
| Long-term assets (5+ years) | $62,732,000 | 1,690 |
| Average Assets, year-to-date | $272,840,800 | 2,319 |
| Average Assets, quarterly | $288,789,500 | 2,274 |
| Volatile liabilities | $73,452,000 | 1,905 |
| Insider loans | $3,655,000 | 2,010 |
| FHLB advances | $100,750,000 | 506 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,141,000 | 2,148 |
| Tier 1 (core) risk-based capital | $24,588,000 | 2,612 |
| Tier 2 risk-based capital | $2,631,000 | 1,940 |
| Total risk weighted assets | $209,556,000 | 2,282 |
| Total unused commitments | $39,141,000 | 2,150 |
| Derivatives | $9,462,000 | 484 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $286,620,000 | 2,275 |
| Cash and due from depository institutions | $5,910,000 | 3,329 |
| Interest-bearing balances | $2,769,000 | 1,510 |
| Securities | $73,130,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $184,428,000 | 2,390 |
| Loan loss allowance | $3,481,000 | 1,544 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,707,000 | 1,882 |
| Other real estate owned | $859,000 | 3,329 |
| Goodwill and other intangibles | $4,850,000 | 917 |
| All other assets | $10,736,000 | 1,670 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $286,620,000 | 2,275 |
| Total liabilities | $258,082,000 | 2,264 |
| Total deposits | $154,539,000 | 3,229 |
| Interest-bearing deposits | $141,229,000 | 3,056 |
| Deposits held in domestic offices | $154,539,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 1,870 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $97,949,000 | 532 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,519,000 | 3,082 |
| Total equity capital | $28,538,000 | 2,407 |
| Total bank equity capital | $28,538,000 | 2,407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $18,450,000 | 1,546 |
| Undivided profits | $9,588,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,984,000 | 1,069 |
| Earning assets | $260,327,000 | 2,284 |
| Long-term assets (5+ years) | $61,583,000 | 1,661 |
| Average Assets, year-to-date | $268,311,250 | 2,345 |
| Average Assets, quarterly | $281,949,500 | 2,287 |
| Volatile liabilities | $80,508,000 | 1,718 |
| Insider loans | $3,953,000 | 1,852 |
| FHLB advances | $97,949,000 | 475 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,594,000 | 2,356 |
| Tier 1 (core) risk-based capital | $23,822,000 | 2,689 |
| Tier 2 risk-based capital | $2,652,000 | 1,905 |
| Total risk weighted assets | $213,465,000 | 2,209 |
| Total unused commitments | $34,594,000 | 2,356 |
| Derivatives | $9,462,000 | 481 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $277,279,000 | 2,345 |
| Cash and due from depository institutions | $5,235,000 | 3,280 |
| Interest-bearing balances | $2,884,000 | 1,496 |
| Securities | $69,218,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $180,792,000 | 2,429 |
| Loan loss allowance | $3,371,000 | 1,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,754,000 | 1,848 |
| Other real estate owned | $388,000 | 3,280 |
| Goodwill and other intangibles | $4,850,000 | 918 |
| All other assets | $10,042,000 | 1,774 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $277,279,000 | 2,345 |
| Total liabilities | $250,617,000 | 2,329 |
| Total deposits | $158,483,000 | 3,168 |
| Interest-bearing deposits | $145,832,000 | 2,975 |
| Deposits held in domestic offices | $158,483,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,506,000 | 529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,628,000 | 2,747 |
| Total equity capital | $26,662,000 | 2,525 |
| Total bank equity capital | $26,662,000 | 2,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $17,500,000 | 1,634 |
| Undivided profits | $8,662,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,350,000 | 1,200 |
| Earning assets | $252,894,000 | 2,362 |
| Long-term assets (5+ years) | $57,648,000 | 1,719 |
| Average Assets, year-to-date | $262,208,330 | 2,424 |
| Average Assets, quarterly | $268,653,500 | 2,391 |
| Volatile liabilities | $45,293,000 | 2,743 |
| Insider loans | $4,194,000 | 1,748 |
| FHLB advances | $90,506,000 | 465 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,788,000 | 2,492 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,871 |
| Tier 2 risk-based capital | $2,574,000 | 1,956 |
| Total risk weighted assets | $207,287,000 | 2,262 |
| Total unused commitments | $32,788,000 | 2,492 |
| Derivatives | $9,842,000 | 528 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $260,028,000 | 2,477 |
| Cash and due from depository institutions | $9,031,000 | 3,538 |
| Interest-bearing balances | $5,341,000 | 1,090 |
| Securities | $61,849,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $168,383,000 | 2,546 |
| Loan loss allowance | $3,148,000 | 1,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,814,000 | 1,810 |
| Other real estate owned | $401,000 | 3,538 |
| Goodwill and other intangibles | $4,850,000 | 900 |
| All other assets | $8,700,000 | 1,927 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $260,028,000 | 2,477 |
| Total liabilities | $233,958,000 | 2,462 |
| Total deposits | $155,960,000 | 3,231 |
| Interest-bearing deposits | $142,211,000 | 3,027 |
| Deposits held in domestic offices | $155,960,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $76,587,000 | 603 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,411,000 | 3,120 |
| Total equity capital | $26,070,000 | 2,589 |
| Total bank equity capital | $26,070,000 | 2,589 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $17,500,000 | 1,600 |
| Undivided profits | $8,070,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,847,000 | 1,365 |
| Earning assets | $235,573,000 | 2,506 |
| Long-term assets (5+ years) | $47,798,000 | 1,925 |
| Average Assets, year-to-date | $254,673,000 | 2,506 |
| Average Assets, quarterly | $254,673,000 | 2,506 |
| Volatile liabilities | $80,717,000 | 1,668 |
| Insider loans | $1,885,000 | 3,106 |
| FHLB advances | $76,587,000 | 538 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,662,000 | 2,229 |
| Tier 1 (core) risk-based capital | $21,273,000 | 2,941 |
| Tier 2 risk-based capital | $2,409,000 | 2,058 |
| Total risk weighted assets | $194,140,000 | 2,358 |
| Total unused commitments | $37,662,000 | 2,229 |
| Derivatives | $9,740,000 | 514 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $249,318,000 | 2,551 |
| Cash and due from depository institutions | $14,225,000 | 3,491 |
| Interest-bearing balances | $11,570,000 | 509 |
| Securities | $58,605,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $154,912,000 | 2,721 |
| Loan loss allowance | $2,996,000 | 1,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,451,000 | 1,885 |
| Other real estate owned | $636,000 | 3,491 |
| Goodwill and other intangibles | $4,850,000 | 886 |
| All other assets | $9,639,000 | 1,790 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $249,318,000 | 2,551 |
| Total liabilities | $224,039,000 | 2,542 |
| Total deposits | $147,790,000 | 3,342 |
| Interest-bearing deposits | $136,004,000 | 3,114 |
| Deposits held in domestic offices | $147,790,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,970 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,953,000 | 659 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,246,000 | 3,346 |
| Total equity capital | $25,279,000 | 2,612 |
| Total bank equity capital | $25,279,000 | 2,612 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $17,500,000 | 1,564 |
| Undivided profits | $7,279,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,231,000 | 1,235 |
| Earning assets | $225,087,000 | 2,583 |
| Long-term assets (5+ years) | $47,749,000 | 1,922 |
| Average Assets, year-to-date | $228,678,000 | 2,654 |
| Average Assets, quarterly | $246,103,500 | 2,556 |
| Volatile liabilities | $75,402,000 | 1,925 |
| Insider loans | $2,497,000 | 2,543 |
| FHLB advances | $71,953,000 | 593 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $36,213,000 | 2,278 |
| Tier 1 (core) risk-based capital | $20,540,000 | 2,990 |
| Tier 2 risk-based capital | $2,288,000 | 2,130 |
| Total risk weighted assets | $182,460,000 | 2,462 |
| Total unused commitments | $36,213,000 | 2,279 |
| Derivatives | $8,702,000 | 510 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $242,889,000 | 2,591 |
| Cash and due from depository institutions | $11,207,000 | 3,313 |
| Interest-bearing balances | $8,493,000 | 622 |
| Securities | $63,276,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $146,733,000 | 2,837 |
| Loan loss allowance | $3,212,000 | 1,625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,513,000 | 1,827 |
| Other real estate owned | $1,172,000 | 3,313 |
| Goodwill and other intangibles | $4,850,000 | 884 |
| All other assets | $9,138,000 | 1,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $242,889,000 | 2,591 |
| Total liabilities | $218,370,000 | 2,577 |
| Total deposits | $149,088,000 | 3,255 |
| Interest-bearing deposits | $120,259,000 | 3,388 |
| Deposits held in domestic offices | $149,088,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,515 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,675,000 | 771 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,307,000 | 3,215 |
| Total equity capital | $24,519,000 | 2,658 |
| Total bank equity capital | $24,519,000 | 2,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $17,500,000 | 1,543 |
| Undivided profits | $6,519,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,026,000 | 1,300 |
| Earning assets | $218,502,000 | 2,638 |
| Long-term assets (5+ years) | $50,711,000 | 1,818 |
| Average Assets, year-to-date | $223,518,000 | 2,708 |
| Average Assets, quarterly | $237,396,000 | 2,619 |
| Volatile liabilities | $62,331,000 | 2,223 |
| Insider loans | $2,811,000 | 2,319 |
| FHLB advances | $61,675,000 | 697 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,597,000 | 2,530 |
| Tier 1 (core) risk-based capital | $20,157,000 | 3,025 |
| Tier 2 risk-based capital | $2,206,000 | 2,201 |
| Total risk weighted assets | $175,354,000 | 2,532 |
| Total unused commitments | $31,597,000 | 2,531 |
| Derivatives | $7,338,000 | 538 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $231,903,000 | 2,681 |
| Cash and due from depository institutions | $8,964,000 | 3,488 |
| Interest-bearing balances | $6,350,000 | 827 |
| Securities | $62,000,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $141,044,000 | 2,897 |
| Loan loss allowance | $3,129,000 | 1,646 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,513,000 | 1,780 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $4,850,000 | 874 |
| All other assets | $8,532,000 | 1,962 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $231,903,000 | 2,681 |
| Total liabilities | $211,008,000 | 2,639 |
| Total deposits | $145,453,000 | 3,289 |
| Interest-bearing deposits | $126,082,000 | 3,215 |
| Deposits held in domestic offices | $145,453,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,543 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $62,443,000 | 783 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,362,000 | 2,872 |
| Total equity capital | $20,895,000 | 2,937 |
| Total bank equity capital | $20,895,000 | 2,937 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $13,900,000 | 1,841 |
| Undivided profits | $6,495,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,183,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,520,000 | 1,421 |
| Earning assets | $209,394,000 | 2,705 |
| Long-term assets (5+ years) | $44,637,000 | 1,972 |
| Average Assets, year-to-date | $217,061,000 | 2,778 |
| Average Assets, quarterly | $224,019,500 | 2,741 |
| Volatile liabilities | $55,042,000 | 2,402 |
| Insider loans | $3,154,000 | 2,078 |
| FHLB advances | $62,443,000 | 711 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,225,000 | 2,548 |
| Tier 1 (core) risk-based capital | $16,700,000 | 3,527 |
| Tier 2 risk-based capital | $2,167,000 | 2,199 |
| Total risk weighted assets | $172,472,000 | 2,537 |
| Total unused commitments | $31,225,000 | 2,549 |
| Derivatives | $8,078,000 | 523 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $216,136,000 | 2,812 |
| Cash and due from depository institutions | $5,344,000 | 3,344 |
| Interest-bearing balances | $3,426,000 | 1,428 |
| Securities | $56,638,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $135,199,000 | 2,950 |
| Loan loss allowance | $3,065,000 | 1,644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,538,000 | 1,741 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $4,850,000 | 848 |
| All other assets | $7,567,000 | 2,098 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $216,136,000 | 2,812 |
| Total liabilities | $195,318,000 | 2,798 |
| Total deposits | $134,340,000 | 3,518 |
| Interest-bearing deposits | $118,560,000 | 3,363 |
| Deposits held in domestic offices | $134,340,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,776,000 | 781 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,052,000 | 3,430 |
| Total equity capital | $20,818,000 | 2,917 |
| Total bank equity capital | $20,818,000 | 2,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $13,900,000 | 1,782 |
| Undivided profits | $6,418,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,212,000 | 1,537 |
| Earning assets | $195,263,000 | 2,841 |
| Long-term assets (5+ years) | $42,124,000 | 2,023 |
| Average Assets, year-to-date | $209,640,000 | 2,872 |
| Average Assets, quarterly | $209,640,000 | 2,872 |
| Volatile liabilities | $52,153,000 | 2,401 |
| Insider loans | $386,000 | 5,858 |
| FHLB advances | $59,776,000 | 710 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,933,000 | 3,173 |
| Tier 1 (core) risk-based capital | $16,247,000 | 3,559 |
| Tier 2 risk-based capital | $1,975,000 | 2,328 |
| Total risk weighted assets | $156,967,000 | 2,705 |
| Total unused commitments | $21,933,000 | 3,174 |
| Derivatives | $9,092,000 | 498 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $203,144,000 | 2,950 |
| Cash and due from depository institutions | $6,013,000 | 3,601 |
| Interest-bearing balances | $3,421,000 | 1,452 |
| Securities | $46,666,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $131,151,000 | 3,003 |
| Loan loss allowance | $3,006,000 | 1,658 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,554,000 | 1,711 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $4,850,000 | 828 |
| All other assets | $7,910,000 | 2,040 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $203,144,000 | 2,950 |
| Total liabilities | $182,730,000 | 2,923 |
| Total deposits | $139,087,000 | 3,370 |
| Interest-bearing deposits | $122,311,000 | 3,242 |
| Deposits held in domestic offices | $139,087,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,500,000 | 1,024 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,143,000 | 3,202 |
| Total equity capital | $20,414,000 | 2,945 |
| Total bank equity capital | $20,414,000 | 2,945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $13,900,000 | 1,747 |
| Undivided profits | $6,014,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,575,000 | 1,304 |
| Earning assets | $181,238,000 | 2,997 |
| Long-term assets (5+ years) | $33,185,000 | 2,383 |
| Average Assets, year-to-date | $187,329,800 | 3,012 |
| Average Assets, quarterly | $199,652,000 | 2,948 |
| Volatile liabilities | $41,959,000 | 2,784 |
| Insider loans | $291,000 | 6,227 |
| FHLB advances | $42,500,000 | 946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,653,000 | 3,259 |
| Tier 1 (core) risk-based capital | $15,738,000 | 3,607 |
| Tier 2 risk-based capital | $1,888,000 | 2,390 |
| Total risk weighted assets | $149,987,000 | 2,798 |
| Total unused commitments | $20,653,000 | 3,259 |
| Derivatives | $4,092,000 | 589 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $196,160,000 | 2,965 |
| Cash and due from depository institutions | $5,349,000 | 4,098 |
| Interest-bearing balances | $3,435,000 | 1,430 |
| Securities | $42,823,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,572,000 | 3,004 |
| Loan loss allowance | $2,971,000 | 1,643 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,181,000 | 1,763 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $4,850,000 | 803 |
| All other assets | $7,385,000 | 2,091 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $196,160,000 | 2,965 |
| Total liabilities | $176,235,000 | 2,956 |
| Total deposits | $127,481,000 | 3,552 |
| Interest-bearing deposits | $114,295,000 | 3,360 |
| Deposits held in domestic offices | $127,481,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $47,475,000 | 957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,129,000 | 3,172 |
| Total equity capital | $19,925,000 | 2,981 |
| Total bank equity capital | $19,925,000 | 2,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $13,900,000 | 1,692 |
| Undivided profits | $5,525,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,430,000 | 1,329 |
| Earning assets | $175,830,000 | 3,011 |
| Long-term assets (5+ years) | $30,097,000 | 2,572 |
| Average Assets, year-to-date | $183,376,250 | 3,048 |
| Average Assets, quarterly | $190,885,500 | 2,998 |
| Volatile liabilities | $44,758,000 | 2,588 |
| Insider loans | $236,000 | 6,475 |
| FHLB advances | $47,475,000 | 878 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,249,000 | 3,340 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,676 |
| Tier 2 risk-based capital | $1,853,000 | 2,415 |
| Total risk weighted assets | $147,285,000 | 2,781 |
| Total unused commitments | $19,249,000 | 3,342 |
| Derivatives | $4,094,000 | 591 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $185,611,000 | 3,048 |
| Cash and due from depository institutions | $5,827,000 | 4,437 |
| Interest-bearing balances | $3,417,000 | 1,400 |
| Securities | $41,474,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $121,861,000 | 3,068 |
| Loan loss allowance | $2,960,000 | 1,628 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,932,000 | 2,192 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $4,857,000 | 798 |
| All other assets | $6,660,000 | 2,175 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $185,611,000 | 3,048 |
| Total liabilities | $166,249,000 | 3,048 |
| Total deposits | $123,805,000 | 3,578 |
| Interest-bearing deposits | $107,652,000 | 3,481 |
| Deposits held in domestic offices | $123,805,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,375,000 | 1,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,069,000 | 3,093 |
| Total equity capital | $19,362,000 | 3,009 |
| Total bank equity capital | $19,362,000 | 3,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $13,900,000 | 1,656 |
| Undivided profits | $4,962,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,921,000 | 1,591 |
| Earning assets | $166,752,000 | 3,094 |
| Long-term assets (5+ years) | $34,121,000 | 2,358 |
| Average Assets, year-to-date | $179,115,000 | 3,085 |
| Average Assets, quarterly | $182,611,000 | 3,056 |
| Volatile liabilities | $31,692,000 | 3,153 |
| Insider loans | $222,000 | 6,522 |
| FHLB advances | $41,375,000 | 984 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,327,000 | 3,064 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,717 |
| Tier 2 risk-based capital | $1,747,000 | 2,473 |
| Total risk weighted assets | $138,575,000 | 2,871 |
| Total unused commitments | $21,327,000 | 3,065 |
| Derivatives | $4,094,000 | 557 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $179,611,000 | 3,113 |
| Cash and due from depository institutions | $6,278,000 | 4,420 |
| Interest-bearing balances | $3,657,000 | 1,362 |
| Securities | $41,756,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $116,375,000 | 3,147 |
| Loan loss allowance | $2,971,000 | 1,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,085,000 | 2,555 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $4,857,000 | 792 |
| All other assets | $6,260,000 | 2,281 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $179,611,000 | 3,113 |
| Total liabilities | $160,192,000 | 3,131 |
| Total deposits | $110,962,000 | 3,925 |
| Interest-bearing deposits | $101,994,000 | 3,671 |
| Deposits held in domestic offices | $110,962,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,500,000 | 907 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 3,904 |
| Total equity capital | $19,419,000 | 2,922 |
| Total bank equity capital | $19,419,000 | 2,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $13,900,000 | 1,617 |
| Undivided profits | $5,019,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,862,000 | 1,592 |
| Earning assets | $161,788,000 | 3,154 |
| Long-term assets (5+ years) | $35,568,000 | 2,340 |
| Average Assets, year-to-date | $175,867,000 | 3,149 |
| Average Assets, quarterly | $175,867,000 | 3,149 |
| Volatile liabilities | $37,926,000 | 2,694 |
| Insider loans | $511,000 | 5,373 |
| FHLB advances | $48,500,000 | 830 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,053,000 | 3,020 |
| Tier 1 (core) risk-based capital | $14,556,000 | 3,665 |
| Tier 2 risk-based capital | $1,669,000 | 2,552 |
| Total risk weighted assets | $132,271,000 | 2,947 |
| Total unused commitments | $21,053,000 | 3,023 |
| Derivatives | $4,139,000 | 514 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $172,123,000 | 3,223 |
| Cash and due from depository institutions | $6,940,000 | 4,420 |
| Interest-bearing balances | $3,587,000 | 1,415 |
| Securities | $38,945,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $111,853,000 | 3,227 |
| Loan loss allowance | $2,919,000 | 1,601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,243,000 | 4,018 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $4,857,000 | 785 |
| All other assets | $7,285,000 | 1,995 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,123,000 | 3,223 |
| Total liabilities | $153,163,000 | 3,252 |
| Total deposits | $107,634,000 | 4,006 |
| Interest-bearing deposits | $100,538,000 | 3,674 |
| Deposits held in domestic offices | $107,634,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,335 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,000,000 | 1,017 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $679,000 | 4,008 |
| Total equity capital | $18,960,000 | 2,982 |
| Total bank equity capital | $18,960,000 | 2,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $13,900,000 | 1,597 |
| Undivided profits | $4,560,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,190,000 | 1,269 |
| Earning assets | $154,385,000 | 3,290 |
| Long-term assets (5+ years) | $34,559,000 | 2,446 |
| Average Assets, year-to-date | $162,084,800 | 3,258 |
| Average Assets, quarterly | $167,228,000 | 3,265 |
| Volatile liabilities | $33,406,000 | 2,918 |
| Insider loans | $228,000 | 6,547 |
| FHLB advances | $43,000,000 | 923 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,906,000 | 3,148 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,725 |
| Tier 2 risk-based capital | $1,594,000 | 2,633 |
| Total risk weighted assets | $126,229,000 | 3,040 |
| Total unused commitments | $18,906,000 | 3,148 |
| Derivatives | $4,024,000 | 507 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $162,333,000 | 3,344 |
| Cash and due from depository institutions | $5,525,000 | 4,639 |
| Interest-bearing balances | $3,674,000 | 1,457 |
| Securities | $30,632,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $112,218,000 | 3,180 |
| Loan loss allowance | $2,837,000 | 1,630 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,253,000 | 3,955 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $4,857,000 | 764 |
| All other assets | $6,848,000 | 2,046 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,333,000 | 3,344 |
| Total liabilities | $143,039,000 | 3,404 |
| Total deposits | $107,226,000 | 3,958 |
| Interest-bearing deposits | $100,711,000 | 3,632 |
| Deposits held in domestic offices | $107,226,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,989 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,125,000 | 1,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $913,000 | 3,418 |
| Total equity capital | $19,294,000 | 2,917 |
| Total bank equity capital | $19,294,000 | 2,917 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $13,900,000 | 1,568 |
| Undivided profits | $4,894,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,621,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,144,000 | 1,335 |
| Earning assets | $146,524,000 | 3,387 |
| Long-term assets (5+ years) | $31,367,000 | 2,646 |
| Average Assets, year-to-date | $159,575,250 | 3,299 |
| Average Assets, quarterly | $165,399,500 | 3,247 |
| Volatile liabilities | $26,833,000 | 3,344 |
| Insider loans | $196,000 | 6,736 |
| FHLB advances | $34,125,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,509,000 | 3,171 |
| Tier 1 (core) risk-based capital | $14,201,000 | 3,686 |
| Tier 2 risk-based capital | $1,580,000 | 2,620 |
| Total risk weighted assets | $124,389,000 | 3,029 |
| Total unused commitments | $18,509,000 | 3,174 |
| Derivatives | $4,024,000 | 512 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $168,466,000 | 3,217 |
| Cash and due from depository institutions | $6,999,000 | 4,693 |
| Interest-bearing balances | $3,683,000 | 1,455 |
| Securities | $38,589,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $109,382,000 | 3,192 |
| Loan loss allowance | $2,756,000 | 1,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,869,000 | 3,307 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $4,857,000 | 745 |
| All other assets | $5,770,000 | 2,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $168,466,000 | 3,217 |
| Total liabilities | $150,025,000 | 3,245 |
| Total deposits | $106,976,000 | 3,949 |
| Interest-bearing deposits | $100,094,000 | 3,664 |
| Deposits held in domestic offices | $106,976,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,125,000 | 1,035 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $924,000 | 3,098 |
| Total equity capital | $18,441,000 | 2,929 |
| Total bank equity capital | $18,441,000 | 2,929 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $13,900,000 | 1,512 |
| Undivided profits | $4,041,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,733,000 | 1,584 |
| Earning assets | $151,654,000 | 3,258 |
| Long-term assets (5+ years) | $37,720,000 | 2,380 |
| Average Assets, year-to-date | $158,656,000 | 3,316 |
| Average Assets, quarterly | $164,094,500 | 3,255 |
| Volatile liabilities | $28,696,000 | 3,132 |
| Insider loans | $219,000 | 6,645 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,205,000 | 3,190 |
| Tier 1 (core) risk-based capital | $13,657,000 | 3,751 |
| Tier 2 risk-based capital | $1,552,000 | 2,643 |
| Total risk weighted assets | $122,941,000 | 3,024 |
| Total unused commitments | $18,205,000 | 3,193 |
| Derivatives | $4,024,000 | 504 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $159,723,000 | 3,338 |
| Cash and due from depository institutions | $5,524,000 | 4,672 |
| Interest-bearing balances | $3,389,000 | 1,724 |
| Securities | $38,733,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $102,419,000 | 3,299 |
| Loan loss allowance | $2,713,000 | 1,684 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,835,000 | 3,314 |
| Other real estate owned | $266,000 | 4,672 |
| Goodwill and other intangibles | $4,857,000 | 729 |
| All other assets | $5,089,000 | 2,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $159,723,000 | 3,338 |
| Total liabilities | $141,184,000 | 3,378 |
| Total deposits | $98,080,000 | 4,225 |
| Interest-bearing deposits | $90,876,000 | 3,937 |
| Deposits held in domestic offices | $98,080,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,250,000 | 944 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $854,000 | 3,584 |
| Total equity capital | $18,539,000 | 2,968 |
| Total bank equity capital | $18,539,000 | 2,968 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $13,900,000 | 1,490 |
| Undivided profits | $4,139,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,805,000 | 1,509 |
| Earning assets | $144,541,000 | 3,379 |
| Long-term assets (5+ years) | $37,249,000 | 2,363 |
| Average Assets, year-to-date | $153,751,000 | 3,418 |
| Average Assets, quarterly | $153,751,000 | 3,418 |
| Volatile liabilities | $22,946,000 | 3,560 |
| Insider loans | $263,000 | 6,427 |
| FHLB advances | $42,250,000 | 857 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,007,000 | 3,250 |
| Tier 1 (core) risk-based capital | $13,368,000 | 3,782 |
| Tier 2 risk-based capital | $1,435,000 | 2,787 |
| Total risk weighted assets | $113,480,000 | 3,183 |
| Total unused commitments | $17,007,000 | 3,257 |
| Derivatives | $4,218,000 | 502 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $147,779,000 | 3,554 |
| Cash and due from depository institutions | $4,477,000 | 4,678 |
| Interest-bearing balances | $3,005,000 | 1,738 |
| Securities | $34,752,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $94,934,000 | 3,484 |
| Loan loss allowance | $2,654,000 | 1,715 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,857,000 | 3,279 |
| Other real estate owned | $522,000 | 4,678 |
| Goodwill and other intangibles | $4,856,000 | 728 |
| All other assets | $5,381,000 | 2,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,779,000 | 3,554 |
| Total liabilities | $130,008,000 | 3,620 |
| Total deposits | $94,807,000 | 4,311 |
| Interest-bearing deposits | $87,077,000 | 4,047 |
| Deposits held in domestic offices | $94,807,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,250,000 | 1,149 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $951,000 | 3,210 |
| Total equity capital | $17,771,000 | 3,019 |
| Total bank equity capital | $17,771,000 | 3,019 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $13,900,000 | 1,453 |
| Undivided profits | $3,371,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,988,000 | 1,396 |
| Earning assets | $132,691,000 | 3,622 |
| Long-term assets (5+ years) | $31,577,000 | 2,698 |
| Average Assets, year-to-date | $145,970,200 | 3,484 |
| Average Assets, quarterly | $147,561,500 | 3,530 |
| Volatile liabilities | $21,931,000 | 3,677 |
| Insider loans | $242,000 | 6,567 |
| FHLB advances | $34,250,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,978,000 | 3,308 |
| Tier 1 (core) risk-based capital | $12,708,000 | 3,914 |
| Tier 2 risk-based capital | $1,359,000 | 2,903 |
| Total risk weighted assets | $107,359,000 | 3,321 |
| Total unused commitments | $15,978,000 | 3,310 |
| Derivatives | $3,721,000 | 468 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $147,344,000 | 3,535 |
| Cash and due from depository institutions | $4,310,000 | 4,698 |
| Interest-bearing balances | $2,776,000 | 2,004 |
| Securities | $27,685,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $101,076,000 | 3,307 |
| Loan loss allowance | $2,823,000 | 1,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,780,000 | 3,322 |
| Other real estate owned | $852,000 | 4,698 |
| Goodwill and other intangibles | $4,856,000 | 724 |
| All other assets | $5,385,000 | 2,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,344,000 | 3,535 |
| Total liabilities | $130,236,000 | 3,590 |
| Total deposits | $94,994,000 | 4,283 |
| Interest-bearing deposits | $88,092,000 | 4,012 |
| Deposits held in domestic offices | $94,994,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,375,000 | 1,113 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $867,000 | 3,550 |
| Total equity capital | $17,108,000 | 3,114 |
| Total bank equity capital | $17,108,000 | 3,114 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $13,900,000 | 1,450 |
| Undivided profits | $2,708,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,016,000 | 1,459 |
| Earning assets | $131,937,000 | 3,605 |
| Long-term assets (5+ years) | $27,374,000 | 2,978 |
| Average Assets, year-to-date | $145,518,000 | 3,498 |
| Average Assets, quarterly | $148,180,500 | 3,514 |
| Volatile liabilities | $19,103,000 | 3,986 |
| Insider loans | $921,000 | 4,202 |
| FHLB advances | $34,375,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,978,000 | 3,293 |
| Tier 1 (core) risk-based capital | $12,136,000 | 4,048 |
| Tier 2 risk-based capital | $1,421,000 | 2,779 |
| Total risk weighted assets | $112,281,000 | 3,184 |
| Total unused commitments | $15,978,000 | 3,296 |
| Derivatives | $3,721,000 | 482 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $149,017,000 | 3,501 |
| Cash and due from depository institutions | $4,193,000 | 4,723 |
| Interest-bearing balances | $2,438,000 | 2,274 |
| Securities | $31,467,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $101,199,000 | 3,266 |
| Loan loss allowance | $2,452,000 | 1,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,267,000 | 3,832 |
| Other real estate owned | $84,000 | 4,723 |
| Goodwill and other intangibles | $4,857,000 | 695 |
| All other assets | $4,950,000 | 2,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,017,000 | 3,501 |
| Total liabilities | $131,692,000 | 3,539 |
| Total deposits | $91,475,000 | 4,414 |
| Interest-bearing deposits | $78,283,000 | 4,406 |
| Deposits held in domestic offices | $91,475,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,375,000 | 1,017 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,142,000 | 3,026 |
| Total equity capital | $17,325,000 | 3,087 |
| Total bank equity capital | $17,325,000 | 3,087 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $13,900,000 | 1,418 |
| Undivided profits | $2,925,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,766,000 | 1,613 |
| Earning assets | $135,104,000 | 3,511 |
| Long-term assets (5+ years) | $17,854,000 | 3,685 |
| Average Assets, year-to-date | $144,909,330 | 3,505 |
| Average Assets, quarterly | $146,364,000 | 3,500 |
| Volatile liabilities | $25,011,000 | 3,265 |
| Insider loans | $961,000 | 4,093 |
| FHLB advances | $38,375,000 | 921 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,271,000 | 3,181 |
| Tier 1 (core) risk-based capital | $12,120,000 | 3,987 |
| Tier 2 risk-based capital | $1,406,000 | 2,748 |
| Total risk weighted assets | $111,416,000 | 3,158 |
| Total unused commitments | $16,271,000 | 3,191 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $143,711,000 | 3,534 |
| Cash and due from depository institutions | $3,670,000 | 4,686 |
| Interest-bearing balances | $1,257,000 | 2,967 |
| Securities | $28,476,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $99,622,000 | 3,255 |
| Loan loss allowance | $1,688,000 | 2,530 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,236,000 | 3,827 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $4,857,000 | 694 |
| All other assets | $4,850,000 | 2,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,711,000 | 3,534 |
| Total liabilities | $126,578,000 | 3,612 |
| Total deposits | $88,827,000 | 4,463 |
| Interest-bearing deposits | $81,272,000 | 4,250 |
| Deposits held in domestic offices | $88,827,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,500,000 | 1,005 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,051,000 | 3,237 |
| Total equity capital | $17,133,000 | 3,061 |
| Total bank equity capital | $17,133,000 | 3,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $13,900,000 | 1,393 |
| Undivided profits | $2,733,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,672,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,857,000 | 1,582 |
| Earning assets | $129,355,000 | 3,598 |
| Long-term assets (5+ years) | $15,723,000 | 3,900 |
| Average Assets, year-to-date | $142,855,500 | 3,535 |
| Average Assets, quarterly | $142,855,500 | 3,535 |
| Volatile liabilities | $20,971,000 | 3,659 |
| Insider loans | $985,000 | 3,976 |
| FHLB advances | $36,500,000 | 912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,426,000 | 3,227 |
| Tier 1 (core) risk-based capital | $12,008,000 | 3,955 |
| Tier 2 risk-based capital | $1,350,000 | 2,790 |
| Total risk weighted assets | $107,644,000 | 3,184 |
| Total unused commitments | $15,426,000 | 3,236 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $142,000,000 | 3,538 |
| Cash and due from depository institutions | $3,625,000 | 5,143 |
| Interest-bearing balances | $450,000 | 3,876 |
| Securities | $28,382,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $98,220,000 | 3,274 |
| Loan loss allowance | $1,456,000 | 2,819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,251,000 | 3,773 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $4,857,000 | 675 |
| All other assets | $4,665,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,000,000 | 3,538 |
| Total liabilities | $124,678,000 | 3,620 |
| Total deposits | $86,181,000 | 4,543 |
| Interest-bearing deposits | $79,685,000 | 4,270 |
| Deposits held in domestic offices | $86,181,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,979 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,000,000 | 1,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,247,000 | 2,900 |
| Total equity capital | $17,322,000 | 2,979 |
| Total bank equity capital | $17,322,000 | 2,979 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $13,900,000 | 1,360 |
| Undivided profits | $2,922,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,246,000 | 1,313 |
| Earning assets | $127,052,000 | 3,614 |
| Long-term assets (5+ years) | $26,173,000 | 2,798 |
| Average Assets, year-to-date | $124,669,600 | 3,825 |
| Average Assets, quarterly | $133,198,500 | 3,705 |
| Volatile liabilities | $22,138,000 | 3,492 |
| Insider loans | $1,002,000 | 3,938 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,260,000 | 3,133 |
| Tier 1 (core) risk-based capital | $12,208,000 | 3,840 |
| Tier 2 risk-based capital | $1,341,000 | 2,773 |
| Total risk weighted assets | $107,158,000 | 3,157 |
| Total unused commitments | $15,260,000 | 3,138 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $115,474,000 | 4,086 |
| Cash and due from depository institutions | $7,517,000 | 5,012 |
| Interest-bearing balances | $1,909,000 | 2,334 |
| Securities | $20,637,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,193,000 | 3,902 |
| Loan loss allowance | $1,003,000 | 3,590 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,256,000 | 3,718 |
| Other real estate owned | $310,000 | 5,012 |
| Goodwill and other intangibles | $4,857,000 | 644 |
| All other assets | $3,704,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,474,000 | 4,086 |
| Total liabilities | $103,760,000 | 4,092 |
| Total deposits | $76,555,000 | 4,803 |
| Interest-bearing deposits | $69,959,000 | 4,599 |
| Deposits held in domestic offices | $76,555,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,950,000 | 1,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,255,000 | 2,916 |
| Total equity capital | $11,714,000 | 3,973 |
| Total bank equity capital | $11,714,000 | 3,973 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $9,795,000 | 1,740 |
| Undivided profits | $1,419,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,702,000 | 1,966 |
| Earning assets | $98,739,000 | 4,300 |
| Long-term assets (5+ years) | $19,278,000 | 3,379 |
| Average Assets, year-to-date | $94,878,600 | 4,557 |
| Average Assets, quarterly | $109,825,000 | 4,211 |
| Volatile liabilities | $27,118,000 | 2,943 |
| Insider loans | $1,022,000 | 3,885 |
| FHLB advances | $25,950,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,309,000 | 3,126 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,789 |
| Tier 2 risk-based capital | $1,003,000 | 3,353 |
| Total risk weighted assets | $85,422,000 | 3,699 |
| Total unused commitments | $14,309,000 | 3,133 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $81,774,000 | 5,120 |
| Cash and due from depository institutions | $2,023,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,763,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $47,529,000 | 5,345 |
| Loan loss allowance | $567,000 | 5,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,515,000 | 4,811 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $4,262,000 | 662 |
| All other assets | $2,282,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,774,000 | 5,120 |
| Total liabilities | $72,272,000 | 5,153 |
| Total deposits | $62,951,000 | 5,377 |
| Interest-bearing deposits | $58,878,000 | 5,077 |
| Deposits held in domestic offices | $62,951,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,321,000 | 2,878 |
| Total equity capital | $9,502,000 | 4,587 |
| Total bank equity capital | $9,502,000 | 4,587 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $8,795,000 | 1,883 |
| Undivided profits | $207,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,263,000 | 2,089 |
| Earning assets | $71,692,000 | 5,278 |
| Long-term assets (5+ years) | $10,385,000 | 4,498 |
| Average Assets, year-to-date | $69,676,800 | 5,521 |
| Average Assets, quarterly | $77,776,000 | 5,227 |
| Volatile liabilities | $10,566,000 | 5,466 |
| Insider loans | $517,000 | 5,361 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,550,000 | 3,233 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,790 |
| Tier 2 risk-based capital | $567,000 | 4,983 |
| Total risk weighted assets | $55,869,300 | 4,930 |
| Total unused commitments | $12,550,000 | 3,235 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $63,088,000 | 6,054 |
| Cash and due from depository institutions | $2,812,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,253,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $36,808,000 | 6,124 |
| Loan loss allowance | $568,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $284,000 | 8,655 |
| Other real estate owned | $39,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,792,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,088,000 | 6,054 |
| Total liabilities | $56,618,000 | 6,053 |
| Total deposits | $54,635,000 | 5,930 |
| Interest-bearing deposits | $49,917,000 | 5,671 |
| Deposits held in domestic offices | $54,635,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $883,000 | 3,573 |
| Total equity capital | $6,470,000 | 5,977 |
| Total bank equity capital | $6,470,000 | 5,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $3,470,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $893,000 | 2,588 |
| Earning assets | $58,161,000 | 6,005 |
| Long-term assets (5+ years) | $8,063,000 | 5,354 |
| Average Assets, year-to-date | $62,817,200 | 5,911 |
| Average Assets, quarterly | $62,956,000 | 6,021 |
| Volatile liabilities | $4,691,000 | 7,506 |
| Insider loans | $741,000 | 4,439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,860,000 | 3,172 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,805 |
| Tier 2 risk-based capital | $555,210 | 4,970 |
| Total risk weighted assets | $44,404,110 | 5,648 |
| Total unused commitments | $12,860,000 | 3,175 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $63,276,000 | 6,082 |
| Cash and due from depository institutions | $1,696,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,800,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,988 |
| Net loans & leases | $37,818,000 | 5,902 |
| Loan loss allowance | $485,000 | 5,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $318,000 | 8,610 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,569,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,276,000 | 6,082 |
| Total liabilities | $57,281,000 | 6,039 |
| Total deposits | $55,022,000 | 5,968 |
| Interest-bearing deposits | $51,384,000 | 5,618 |
| Deposits held in domestic offices | $55,022,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,259,000 | 2,916 |
| Total equity capital | $5,995,000 | 6,357 |
| Total bank equity capital | $5,995,000 | 6,357 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $3,395,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,050,000 | 2,110 |
| Earning assets | $59,693,000 | 5,991 |
| Long-term assets (5+ years) | $8,474,000 | 5,110 |
| Average Assets, year-to-date | $61,825,400 | 5,966 |
| Average Assets, quarterly | $62,556,500 | 6,050 |
| Volatile liabilities | $5,937,000 | 6,527 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,927,000 | 3,242 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,226 |
| Tier 2 risk-based capital | $485,000 | 5,319 |
| Total risk weighted assets | $44,134,300 | 5,553 |
| Total unused commitments | $11,927,000 | 3,246 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $58,370,000 | 6,461 |
| Cash and due from depository institutions | $2,397,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,288,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $34,384,000 | 6,367 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $303,000 | 8,926 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,648,000 | 4,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,370,000 | 6,461 |
| Total liabilities | $52,560,000 | 6,433 |
| Total deposits | $51,362,000 | 6,303 |
| Interest-bearing deposits | $47,779,000 | 5,939 |
| Deposits held in domestic offices | $51,362,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,198,000 | 3,078 |
| Total equity capital | $5,810,000 | 6,526 |
| Total bank equity capital | $5,810,000 | 6,526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $3,210,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $993,000 | 2,282 |
| Earning assets | $54,022,000 | 6,416 |
| Long-term assets (5+ years) | $7,067,000 | 5,177 |
| Average Assets, year-to-date | $57,166,200 | 6,354 |
| Average Assets, quarterly | $57,642,500 | 6,466 |
| Volatile liabilities | $4,994,000 | 7,137 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,675,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,424 |
| Tier 2 risk-based capital | $386,000 | 6,132 |
| Total risk weighted assets | $39,615,100 | 5,979 |
| Total unused commitments | $10,675,000 | 3,306 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $56,663,000 | 6,754 |
| Cash and due from depository institutions | $2,469,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,889,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
| Net loans & leases | $31,114,000 | 6,818 |
| Loan loss allowance | $399,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $189,000 | 9,964 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,877,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,663,000 | 6,754 |
| Total liabilities | $51,196,000 | 6,711 |
| Total deposits | $49,321,000 | 6,656 |
| Interest-bearing deposits | $45,872,000 | 6,321 |
| Deposits held in domestic offices | $49,321,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,125,000 | 3,228 |
| Total equity capital | $5,467,000 | 6,850 |
| Total bank equity capital | $5,467,000 | 6,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $2,867,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $883,000 | 2,554 |
| Earning assets | $52,128,000 | 6,733 |
| Long-term assets (5+ years) | $4,982,000 | 5,889 |
| Average Assets, year-to-date | $54,093,000 | 6,777 |
| Average Assets, quarterly | $56,264,000 | 6,735 |
| Volatile liabilities | $5,131,000 | 7,024 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,613,000 | 3,255 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,735 |
| Tier 2 risk-based capital | $399,000 | 6,138 |
| Total risk weighted assets | $37,930,900 | 6,196 |
| Total unused commitments | $10,613,000 | 3,270 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $51,211,000 | 7,322 |
| Cash and due from depository institutions | $2,071,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,180,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
| Net loans & leases | $28,454,000 | 7,219 |
| Loan loss allowance | $377,000 | 7,219 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $155,000 | 10,607 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,726,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,211,000 | 7,322 |
| Total liabilities | $45,979,000 | 7,300 |
| Total deposits | $44,751,000 | 7,225 |
| Interest-bearing deposits | $41,705,000 | 6,854 |
| Deposits held in domestic offices | $44,751,000 | 7,221 |
| % 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 | $1,228,000 | 3,075 |
| Total equity capital | $5,232,000 | 7,163 |
| Total bank equity capital | $5,232,000 | 7,163 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $3,032,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $799,000 | 2,939 |
| Earning assets | $47,259,000 | 7,278 |
| Long-term assets (5+ years) | $2,135,000 | 7,766 |
| Average Assets, year-to-date | $50,655,000 | 7,171 |
| Average Assets, quarterly | $51,083,500 | 7,282 |
| Volatile liabilities | $4,359,000 | 7,393 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,944,000 | 3,287 |
| Tier 1 (core) risk-based capital | $5,212,000 | 7,046 |
| Tier 2 risk-based capital | $377,000 | 6,437 |
| Total risk weighted assets | $32,351,400 | 6,874 |
| Total unused commitments | $9,944,000 | 3,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $50,874,000 | 7,433 |
| Cash and due from depository institutions | $2,014,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,993,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,956,000 | 7,503 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $168,000 | 10,980 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,743,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,874,000 | 7,433 |
| Total liabilities | $46,024,000 | 7,409 |
| Total deposits | $43,707,000 | 7,432 |
| Interest-bearing deposits | $40,938,000 | 6,986 |
| Deposits held in domestic offices | $43,707,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 3,060 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $967,000 | 3,146 |
| Total equity capital | $4,850,000 | 7,286 |
| Total bank equity capital | $4,850,000 | 7,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $2,650,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $765,000 | 2,669 |
| Earning assets | $46,949,000 | 7,365 |
| Long-term assets (5+ years) | $2,221,000 | 8,065 |
| Average Assets, year-to-date | $49,690,400 | 7,425 |
| Average Assets, quarterly | $50,473,000 | 7,432 |
| Volatile liabilities | $4,277,000 | 7,298 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,598,000 | 3,488 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,211 |
| Tier 2 risk-based capital | $353,000 | 6,772 |
| Total risk weighted assets | $30,655,300 | 7,140 |
| Total unused commitments | $8,598,000 | 3,495 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $49,499,000 | 7,797 |
| Cash and due from depository institutions | $1,658,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,250,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 10,292 |
| Net loans & leases | $23,904,000 | 8,046 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $35,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,436,000 | 4,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,499,000 | 7,797 |
| Total liabilities | $44,788,000 | 7,797 |
| Total deposits | $42,422,000 | 7,871 |
| Interest-bearing deposits | $39,500,000 | 7,459 |
| Deposits held in domestic offices | $42,422,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,605 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,141,000 | 2,811 |
| Total equity capital | $4,711,000 | 7,578 |
| Total bank equity capital | $4,711,000 | 7,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,711,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
| Income earned, not collected on loans | $600,000 | 3,038 |
| Earning assets | $46,189,000 | 7,694 |
| Long-term assets (5+ years) | $3,520,000 | 7,390 |
| Average Assets, year-to-date | $48,902,600 | 7,713 |
| Average Assets, quarterly | $49,493,000 | 7,724 |
| Volatile liabilities | $3,037,000 | 8,349 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,835,000 | 4,025 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,509 |
| Tier 2 risk-based capital | $343,740 | 6,949 |
| Total risk weighted assets | $27,490,840 | 7,697 |
| Total unused commitments | $6,835,000 | 4,049 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $47,608,000 | 8,127 |
| Cash and due from depository institutions | $2,018,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,176,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 10,558 |
| Net loans & leases | $23,228,000 | 8,240 |
| Loan loss allowance | $411,000 | 7,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $245,000 | 11,104 |
| Other real estate owned | $96,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,505,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,608,000 | 8,127 |
| Total liabilities | $43,474,000 | 8,115 |
| Total deposits | $42,113,000 | 8,099 |
| Interest-bearing deposits | $38,861,000 | 7,756 |
| Deposits held in domestic offices | $42,113,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,061,000 | 3,136 |
| Total equity capital | $4,134,000 | 8,108 |
| Total bank equity capital | $4,134,000 | 8,108 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,134,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $685,000 | 2,917 |
| Earning assets | $43,744,000 | 8,063 |
| Long-term assets (5+ years) | $1,336,000 | 9,756 |
| Average Assets, year-to-date | $47,338,200 | 7,975 |
| Average Assets, quarterly | $47,501,000 | 8,078 |
| Volatile liabilities | $2,125,000 | 9,823 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,187,000 | 3,126 |
| Tier 1 (core) risk-based capital | $4,134,000 | 8,050 |
| Tier 2 risk-based capital | $338,200 | 7,049 |
| Total risk weighted assets | $26,982,900 | 7,872 |
| Total unused commitments | $9,187,000 | 3,144 |
| Derivatives | $0 | 651 |