Home > Decorah Bank & Trust Company > Assets and Liabilities
Decorah Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 111 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $729,817,000 | 1,353 |
| Cash and due from depository institutions | $17,669,000 | 1,200 |
| Interest-bearing balances | $10,125,000 | 2,807 |
| Securities | $150,543,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 1,749 |
| Net loans & leases | $528,637,000 | 1,257 |
| Loan loss allowance | $8,153,000 | 1,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,495,000 | 1,812 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $7,882,000 | 650 |
| All other assets | $18,500,000 | 1,472 |
| Life insurance assets | $9,980,000 | 1,153 |
| Total liabilities and capital | $729,817,000 | 1,333 |
| Total liabilities | $655,304,000 | 1,332 |
| Total deposits | $630,882,000 | 1,334 |
| Interest-bearing deposits | $518,706,000 | 1,250 |
| Deposits held in domestic offices | $630,882,000 | 1,333 |
| % insured | 76.76% | 2,148 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 723 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,166,000 | 1,252 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,658,000 | 1,411 |
| Total equity capital | $74,513,000 | 1,313 |
| Total bank equity capital | $74,513,000 | 1,331 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,003,000 | 1,387 |
| Surplus | $25,095,000 | 1,297 |
| Undivided profits | $48,415,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,611,000 | 872 |
| Earning assets | $689,396,000 | 1,313 |
| Long-term assets (5+ years) | $277,546,000 | 1,052 |
| Average Assets, year-to-date | $719,645,500 | 1,338 |
| Average Assets, quarterly | $719,645,500 | 1,338 |
| Volatile liabilities | $83,814,000 | 1,144 |
| Insider loans | $133,000 | 3,497 |
| FHLB advances | $17,166,000 | 1,181 |
| Loans and leases held for sale | $853,000 | 675 |
| Unused loan commitments | $125,250,000 | 1,033 |
| Tier 1 (core) risk-based capital | $78,686,000 | 1,350 |
| Tier 2 risk-based capital | $7,239,000 | 887 |
| Total risk weighted assets | $577,761,000 | 974 |
| Total unused commitments | $125,250,000 | 1,033 |
| Derivatives | $11,033,000 | 765 |
| 2024-12-31 | Rank | |
| # of Employees: | 117 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $709,474,000 | 1,372 |
| Cash and due from depository institutions | $9,092,000 | 1,161 |
| Interest-bearing balances | $337,000 | 4,228 |
| Securities | $133,352,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $533,182,000 | 1,252 |
| Loan loss allowance | $8,370,000 | 996 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,522,000 | 1,812 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $7,953,000 | 639 |
| All other assets | $19,373,000 | 1,457 |
| Life insurance assets | $9,896,000 | 1,164 |
| Total liabilities and capital | $709,474,000 | 1,359 |
| Total liabilities | $636,592,000 | 1,363 |
| Total deposits | $607,752,000 | 1,351 |
| Interest-bearing deposits | $496,526,000 | 1,272 |
| Deposits held in domestic offices | $607,752,000 | 1,349 |
| % insured | 77.90% | 1,949 |
| Federal funds purchased & repurchase agreements | $8,026,000 | 512 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,722,000 | 1,389 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,092,000 | 1,534 |
| Total equity capital | $72,882,000 | 1,316 |
| Total bank equity capital | $72,882,000 | 1,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,003,000 | 1,389 |
| Surplus | $25,095,000 | 1,296 |
| Undivided profits | $46,784,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,278,000 | 818 |
| Earning assets | $666,871,000 | 1,352 |
| Long-term assets (5+ years) | $264,914,000 | 1,110 |
| Average Assets, year-to-date | $706,862,800 | 1,336 |
| Average Assets, quarterly | $705,869,000 | 1,357 |
| Volatile liabilities | $92,095,000 | 1,084 |
| Insider loans | $133,000 | 3,523 |
| FHLB advances | $15,722,000 | 1,296 |
| Loans and leases held for sale | $2,059,000 | 500 |
| Unused loan commitments | $120,320,000 | 1,040 |
| Tier 1 (core) risk-based capital | $78,368,000 | 1,355 |
| Tier 2 risk-based capital | $7,247,000 | 901 |
| Total risk weighted assets | $578,354,000 | 993 |
| Total unused commitments | $120,320,000 | 1,041 |
| Derivatives | $7,981,000 | 793 |
| 2024-09-30 | Rank | |
| # of Employees: | 117 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $702,264,000 | 1,370 |
| Cash and due from depository institutions | $10,084,000 | 1,153 |
| Interest-bearing balances | $1,607,000 | 3,932 |
| Securities | $137,418,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 1,710 |
| Net loans & leases | $520,087,000 | 1,262 |
| Loan loss allowance | $8,363,000 | 1,001 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,572,000 | 1,790 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $7,779,000 | 647 |
| All other assets | $20,265,000 | 1,368 |
| Life insurance assets | $9,814,000 | 1,162 |
| Total liabilities and capital | $702,264,000 | 1,353 |
| Total liabilities | $628,155,000 | 1,362 |
| Total deposits | $606,542,000 | 1,345 |
| Interest-bearing deposits | $503,338,000 | 1,248 |
| Deposits held in domestic offices | $606,542,000 | 1,343 |
| % insured | 76.54% | 2,233 |
| Federal funds purchased & repurchase agreements | $2,604,000 | 720 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,877,000 | 1,679 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,132,000 | 1,563 |
| Total equity capital | $74,109,000 | 1,310 |
| Total bank equity capital | $74,109,000 | 1,325 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,003,000 | 1,404 |
| Surplus | $25,095,000 | 1,290 |
| Undivided profits | $48,011,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,732,000 | 692 |
| Earning assets | $659,171,000 | 1,348 |
| Long-term assets (5+ years) | $261,379,000 | 1,136 |
| Average Assets, year-to-date | $706,210,000 | 1,324 |
| Average Assets, quarterly | $708,020,500 | 1,341 |
| Volatile liabilities | $87,444,000 | 1,150 |
| Insider loans | $133,000 | 3,534 |
| FHLB advances | $13,877,000 | 1,421 |
| Loans and leases held for sale | $761,000 | 748 |
| Unused loan commitments | $110,676,000 | 1,109 |
| Tier 1 (core) risk-based capital | $77,198,000 | 1,353 |
| Tier 2 risk-based capital | $7,137,000 | 910 |
| Total risk weighted assets | $569,392,000 | 1,001 |
| Total unused commitments | $110,676,000 | 1,109 |
| Derivatives | $7,724,000 | 826 |
| 2024-06-30 | Rank | |
| # of Employees: | 116 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $713,777,000 | 1,344 |
| Cash and due from depository institutions | $16,832,000 | 1,166 |
| Interest-bearing balances | $7,563,000 | 2,872 |
| Securities | $132,247,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,035 |
| Net loans & leases | $529,255,000 | 1,251 |
| Loan loss allowance | $8,492,000 | 984 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,680,000 | 1,779 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $7,866,000 | 645 |
| All other assets | $18,879,000 | 1,480 |
| Life insurance assets | $9,733,000 | 1,163 |
| Total liabilities and capital | $713,777,000 | 1,328 |
| Total liabilities | $643,116,000 | 1,328 |
| Total deposits | $621,235,000 | 1,304 |
| Interest-bearing deposits | $516,604,000 | 1,211 |
| Deposits held in domestic offices | $621,235,000 | 1,302 |
| % insured | 75.61% | 2,440 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 760 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,031,000 | 1,725 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,333,000 | 1,482 |
| Total equity capital | $70,661,000 | 1,314 |
| Total bank equity capital | $70,661,000 | 1,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,003,000 | 1,408 |
| Surplus | $25,095,000 | 1,284 |
| Undivided profits | $44,563,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 532 |
| Income earned, not collected on loans | $6,459,000 | 786 |
| Earning assets | $671,083,000 | 1,320 |
| Long-term assets (5+ years) | $256,438,000 | 1,156 |
| Average Assets, year-to-date | $707,525,333 | 1,328 |
| Average Assets, quarterly | $706,676,500 | 1,331 |
| Volatile liabilities | $89,750,000 | 1,132 |
| Insider loans | $133,000 | 3,557 |
| FHLB advances | $14,031,000 | 1,401 |
| Loans and leases held for sale | $460,000 | 882 |
| Unused loan commitments | $115,843,000 | 1,091 |
| Tier 1 (core) risk-based capital | $76,548,000 | 1,352 |
| Tier 2 risk-based capital | $7,297,000 | 891 |
| Total risk weighted assets | $582,232,000 | 975 |
| Total unused commitments | $115,843,000 | 1,091 |
| Derivatives | $11,710,000 | 756 |
| 2024-03-31 | Rank | |
| # of Employees: | 114 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $699,576,000 | 1,366 |
| Cash and due from depository institutions | $15,705,000 | 1,184 |
| Interest-bearing balances | $9,305,000 | 2,772 |
| Securities | $127,879,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,527 |
| Net loans & leases | $522,988,000 | 1,242 |
| Loan loss allowance | $8,419,000 | 991 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,776,000 | 1,755 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $7,971,000 | 647 |
| All other assets | $17,851,000 | 1,530 |
| Life insurance assets | $9,653,000 | 1,176 |
| Total liabilities and capital | $699,576,000 | 1,352 |
| Total liabilities | $629,886,000 | 1,350 |
| Total deposits | $606,821,000 | 1,329 |
| Interest-bearing deposits | $507,637,000 | 1,223 |
| Deposits held in domestic offices | $606,821,000 | 1,327 |
| % insured | 75.41% | 2,446 |
| Federal funds purchased & repurchase agreements | $3,720,000 | 689 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,213,000 | 1,730 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,132,000 | 1,500 |
| Total equity capital | $69,690,000 | 1,342 |
| Total bank equity capital | $69,690,000 | 1,326 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,003,000 | 1,422 |
| Surplus | $25,095,000 | 1,283 |
| Undivided profits | $43,592,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 533 |
| Income earned, not collected on loans | $5,478,000 | 873 |
| Earning assets | $660,578,000 | 1,335 |
| Long-term assets (5+ years) | $249,439,000 | 1,208 |
| Average Assets, year-to-date | $704,399,500 | 1,340 |
| Average Assets, quarterly | $704,399,500 | 1,340 |
| Volatile liabilities | $83,037,000 | 1,145 |
| Insider loans | $133,000 | 3,555 |
| FHLB advances | $14,213,000 | 1,352 |
| Loans and leases held for sale | $285,000 | 919 |
| Unused loan commitments | $124,733,000 | 1,045 |
| Tier 1 (core) risk-based capital | $75,934,000 | 1,352 |
| Tier 2 risk-based capital | $7,212,000 | 896 |
| Total risk weighted assets | $575,703,000 | 977 |
| Total unused commitments | $124,733,000 | 1,045 |
| Derivatives | $10,092,000 | 750 |
| 2023-12-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $709,223,000 | 1,340 |
| Cash and due from depository institutions | $13,410,000 | 1,194 |
| Interest-bearing balances | $815,000 | 4,106 |
| Securities | $128,615,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $534,076,000 | 1,200 |
| Loan loss allowance | $8,549,000 | 978 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,868,000 | 1,728 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $8,084,000 | 637 |
| All other assets | $18,170,000 | 1,488 |
| Life insurance assets | $9,575,000 | 1,171 |
| Total liabilities and capital | $709,223,000 | 1,328 |
| Total liabilities | $639,325,000 | 1,328 |
| Total deposits | $609,772,000 | 1,308 |
| Interest-bearing deposits | $503,487,000 | 1,203 |
| Deposits held in domestic offices | $609,772,000 | 1,306 |
| % insured | 74.41% | 2,561 |
| Federal funds purchased & repurchase agreements | $10,701,000 | 510 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,393,000 | 1,815 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,459,000 | 1,613 |
| Total equity capital | $69,898,000 | 1,330 |
| Total bank equity capital | $69,898,000 | 1,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,003,000 | 1,415 |
| Surplus | $25,095,000 | 1,280 |
| Undivided profits | $43,800,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 510 |
| Income earned, not collected on loans | $5,617,000 | 866 |
| Earning assets | $663,506,000 | 1,311 |
| Long-term assets (5+ years) | $262,927,000 | 1,170 |
| Average Assets, year-to-date | $679,976,200 | 1,333 |
| Average Assets, quarterly | $694,018,500 | 1,337 |
| Volatile liabilities | $87,416,000 | 1,080 |
| Insider loans | $133,000 | 3,580 |
| FHLB advances | $14,393,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $117,982,000 | 1,078 |
| Tier 1 (core) risk-based capital | $75,512,000 | 1,348 |
| Tier 2 risk-based capital | $7,362,000 | 872 |
| Total risk weighted assets | $587,717,000 | 959 |
| Total unused commitments | $117,982,000 | 1,078 |
| Derivatives | $4,722,000 | 803 |
| 2023-09-30 | Rank | |
| # of Employees: | 114 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $678,814,000 | 1,363 |
| Cash and due from depository institutions | $11,565,000 | 1,197 |
| Interest-bearing balances | $2,866,000 | 3,604 |
| Securities | $115,383,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,394 |
| Net loans & leases | $517,388,000 | 1,220 |
| Loan loss allowance | $8,489,000 | 972 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,945,000 | 1,708 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $8,091,000 | 644 |
| All other assets | $18,930,000 | 1,499 |
| Life insurance assets | $9,502,000 | 1,183 |
| Total liabilities and capital | $678,814,000 | 1,351 |
| Total liabilities | $613,845,000 | 1,354 |
| Total deposits | $585,052,000 | 1,343 |
| Interest-bearing deposits | $484,898,000 | 1,215 |
| Deposits held in domestic offices | $585,052,000 | 1,341 |
| % insured | 74.71% | 2,539 |
| Federal funds purchased & repurchase agreements | $8,909,000 | 579 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,572,000 | 1,746 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,312,000 | 1,462 |
| Total equity capital | $64,969,000 | 1,328 |
| Total bank equity capital | $64,969,000 | 1,316 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,003,000 | 1,433 |
| Surplus | $25,095,000 | 1,276 |
| Undivided profits | $38,871,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,231,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 510 |
| Income earned, not collected on loans | $6,180,000 | 786 |
| Earning assets | $636,149,000 | 1,331 |
| Long-term assets (5+ years) | $244,815,000 | 1,250 |
| Average Assets, year-to-date | $672,664,500 | 1,341 |
| Average Assets, quarterly | $672,584,500 | 1,355 |
| Volatile liabilities | $72,499,000 | 1,181 |
| Insider loans | $133,000 | 3,558 |
| FHLB advances | $14,572,000 | 1,441 |
| Loans and leases held for sale | $424,000 | 839 |
| Unused loan commitments | $116,729,000 | 1,105 |
| Tier 1 (core) risk-based capital | $74,770,000 | 1,350 |
| Tier 2 risk-based capital | $7,107,000 | 873 |
| Total risk weighted assets | $567,138,000 | 969 |
| Total unused commitments | $116,729,000 | 1,105 |
| Derivatives | $7,325,000 | 747 |
| 2023-06-30 | Rank | |
| # of Employees: | 115 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $666,355,000 | 1,379 |
| Cash and due from depository institutions | $15,400,000 | 1,186 |
| Interest-bearing balances | $2,265,000 | 3,758 |
| Securities | $116,117,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 1,408 |
| Net loans & leases | $501,677,000 | 1,217 |
| Loan loss allowance | $8,459,000 | 969 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,031,000 | 1,692 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $8,133,000 | 638 |
| All other assets | $17,441,000 | 1,505 |
| Life insurance assets | $9,432,000 | 1,181 |
| Total liabilities and capital | $666,355,000 | 1,363 |
| Total liabilities | $600,618,000 | 1,370 |
| Total deposits | $576,076,000 | 1,356 |
| Interest-bearing deposits | $470,698,000 | 1,236 |
| Deposits held in domestic offices | $576,076,000 | 1,354 |
| % insured | 75.28% | 2,485 |
| Federal funds purchased & repurchase agreements | $6,190,000 | 650 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,750,000 | 1,775 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,602,000 | 1,486 |
| Total equity capital | $65,737,000 | 1,340 |
| Total bank equity capital | $65,737,000 | 1,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,003,000 | 1,435 |
| Surplus | $25,095,000 | 1,273 |
| Undivided profits | $39,639,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 507 |
| Income earned, not collected on loans | $4,968,000 | 846 |
| Earning assets | $620,615,000 | 1,352 |
| Long-term assets (5+ years) | $243,495,000 | 1,289 |
| Average Assets, year-to-date | $670,614,667 | 1,349 |
| Average Assets, quarterly | $669,599,500 | 1,352 |
| Volatile liabilities | $60,355,000 | 1,307 |
| Insider loans | $133,000 | 3,580 |
| FHLB advances | $13,750,000 | 1,497 |
| Loans and leases held for sale | $948,000 | 686 |
| Unused loan commitments | $122,238,000 | 1,069 |
| Tier 1 (core) risk-based capital | $74,063,000 | 1,352 |
| Tier 2 risk-based capital | $6,890,000 | 885 |
| Total risk weighted assets | $549,615,000 | 978 |
| Total unused commitments | $122,238,000 | 1,069 |
| Derivatives | $15,364,000 | 649 |
| 2023-03-31 | Rank | |
| # of Employees: | 113 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $672,844,000 | 1,371 |
| Cash and due from depository institutions | $15,528,000 | 1,229 |
| Interest-bearing balances | $5,933,000 | 3,173 |
| Securities | $125,703,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,235 |
| Net loans & leases | $498,274,000 | 1,222 |
| Loan loss allowance | $8,472,000 | 978 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,098,000 | 1,684 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $8,179,000 | 651 |
| All other assets | $16,656,000 | 1,550 |
| Life insurance assets | $9,363,000 | 1,206 |
| Total liabilities and capital | $672,844,000 | 1,371 |
| Total liabilities | $606,335,000 | 1,370 |
| Total deposits | $581,945,000 | 1,343 |
| Interest-bearing deposits | $469,645,000 | 1,250 |
| Deposits held in domestic offices | $581,945,000 | 1,341 |
| % insured | 72.71% | 2,823 |
| Federal funds purchased & repurchase agreements | $6,492,000 | 585 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,927,000 | 1,527 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,971,000 | 1,605 |
| Total equity capital | $66,509,000 | 1,318 |
| Total bank equity capital | $66,509,000 | 1,317 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,003,000 | 1,408 |
| Surplus | $25,095,000 | 1,292 |
| Undivided profits | $40,411,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 515 |
| Income earned, not collected on loans | $4,067,000 | 960 |
| Earning assets | $631,316,000 | 1,350 |
| Long-term assets (5+ years) | $246,118,000 | 1,327 |
| Average Assets, year-to-date | $672,744,500 | 1,356 |
| Average Assets, quarterly | $672,744,500 | 1,356 |
| Volatile liabilities | $52,655,000 | 1,317 |
| Insider loans | $83,000 | 3,717 |
| FHLB advances | $13,927,000 | 1,373 |
| Loans and leases held for sale | $235,000 | 892 |
| Unused loan commitments | $118,055,000 | 1,110 |
| Tier 1 (core) risk-based capital | $73,556,000 | 1,366 |
| Tier 2 risk-based capital | $6,792,000 | 898 |
| Total risk weighted assets | $541,713,000 | 989 |
| Total unused commitments | $118,055,000 | 1,110 |
| Derivatives | $16,976,000 | 596 |
| 2022-12-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $672,645,000 | 1,366 |
| Cash and due from depository institutions | $20,926,000 | 1,256 |
| Interest-bearing balances | $9,005,000 | 2,522 |
| Securities | $110,811,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $6,443,000 | 560 |
| Net loans & leases | $501,866,000 | 1,224 |
| Loan loss allowance | $8,267,000 | 969 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,206,000 | 1,668 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $8,245,000 | 657 |
| All other assets | $17,148,000 | 1,546 |
| Life insurance assets | $9,297,000 | 1,212 |
| Total liabilities and capital | $672,645,000 | 1,366 |
| Total liabilities | $608,292,000 | 1,373 |
| Total deposits | $579,851,000 | 1,357 |
| Interest-bearing deposits | $460,155,000 | 1,265 |
| Deposits held in domestic offices | $579,851,000 | 1,355 |
| % insured | 72.63% | 2,628 |
| Federal funds purchased & repurchase agreements | $11,261,000 | 534 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,102,000 | 1,395 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,078,000 | 1,776 |
| Total equity capital | $64,353,000 | 1,320 |
| Total bank equity capital | $64,353,000 | 1,320 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,003,000 | 1,417 |
| Surplus | $25,095,000 | 1,290 |
| Undivided profits | $38,255,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 532 |
| Income earned, not collected on loans | $4,077,000 | 987 |
| Earning assets | $628,125,000 | 1,351 |
| Long-term assets (5+ years) | $244,635,000 | 1,370 |
| Average Assets, year-to-date | $627,830,200 | 1,426 |
| Average Assets, quarterly | $651,850,000 | 1,391 |
| Volatile liabilities | $56,880,000 | 1,172 |
| Insider loans | $3,000 | 4,041 |
| FHLB advances | $14,102,000 | 1,312 |
| Loans and leases held for sale | $120,000 | 982 |
| Unused loan commitments | $126,758,000 | 1,063 |
| Tier 1 (core) risk-based capital | $73,117,000 | 1,360 |
| Tier 2 risk-based capital | $6,840,000 | 890 |
| Total risk weighted assets | $545,783,000 | 997 |
| Total unused commitments | $126,758,000 | 1,063 |
| Derivatives | $8,700,000 | 651 |
| 2022-09-30 | Rank | |
| # of Employees: | 110 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $633,517,000 | 1,429 |
| Cash and due from depository institutions | $11,710,000 | 1,261 |
| Interest-bearing balances | $2,997,000 | 3,776 |
| Securities | $112,943,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $476,738,000 | 1,247 |
| Loan loss allowance | $8,000,000 | 992 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,453,000 | 1,603 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $8,015,000 | 679 |
| All other assets | $16,658,000 | 1,563 |
| Life insurance assets | $9,229,000 | 1,219 |
| Total liabilities and capital | $633,517,000 | 1,429 |
| Total liabilities | $578,627,000 | 1,429 |
| Total deposits | $552,777,000 | 1,431 |
| Interest-bearing deposits | $430,154,000 | 1,332 |
| Deposits held in domestic offices | $552,777,000 | 1,429 |
| % insured | 73.35% | 2,574 |
| Federal funds purchased & repurchase agreements | $11,564,000 | 491 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,661,000 | 1,306 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,625,000 | 1,556 |
| Total equity capital | $54,890,000 | 1,437 |
| Total bank equity capital | $54,890,000 | 1,437 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,003,000 | 1,430 |
| Surplus | $14,646,000 | 1,788 |
| Undivided profits | $39,241,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,593,000 | 813 |
| Earning assets | $592,678,000 | 1,420 |
| Long-term assets (5+ years) | $255,571,000 | 1,319 |
| Average Assets, year-to-date | $617,868,000 | 1,446 |
| Average Assets, quarterly | $625,058,500 | 1,442 |
| Volatile liabilities | $33,766,000 | 1,468 |
| Insider loans | $3,000 | 4,076 |
| FHLB advances | $10,631,000 | 1,202 |
| Loans and leases held for sale | $404,000 | 917 |
| Unused loan commitments | $141,357,000 | 1,012 |
| Tier 1 (core) risk-based capital | $61,881,000 | 1,538 |
| Tier 2 risk-based capital | $6,477,000 | 922 |
| Total risk weighted assets | $516,666,000 | 1,029 |
| Total unused commitments | $141,357,000 | 1,012 |
| Derivatives | $9,023,000 | 699 |
| 2022-06-30 | Rank | |
| # of Employees: | 108 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $616,600,000 | 1,473 |
| Cash and due from depository institutions | $11,609,000 | 1,280 |
| Interest-bearing balances | $2,997,000 | 3,945 |
| Securities | $116,766,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $456,905,000 | 1,264 |
| Loan loss allowance | $7,999,000 | 984 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,562,000 | 1,583 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $8,150,000 | 659 |
| All other assets | $15,608,000 | 1,569 |
| Life insurance assets | $9,162,000 | 1,220 |
| Total liabilities and capital | $616,600,000 | 1,473 |
| Total liabilities | $559,842,000 | 1,477 |
| Total deposits | $534,849,000 | 1,488 |
| Interest-bearing deposits | $414,264,000 | 1,392 |
| Deposits held in domestic offices | $534,849,000 | 1,488 |
| % insured | 76.66% | 2,120 |
| Federal funds purchased & repurchase agreements | $14,815,000 | 428 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,840,000 | 1,407 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,338,000 | 1,551 |
| Total equity capital | $56,758,000 | 1,449 |
| Total bank equity capital | $56,758,000 | 1,449 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,003,000 | 1,424 |
| Surplus | $14,646,000 | 1,783 |
| Undivided profits | $41,109,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,626,000 | 937 |
| Earning assets | $576,668,000 | 1,459 |
| Long-term assets (5+ years) | $256,047,000 | 1,332 |
| Average Assets, year-to-date | $612,651,667 | 1,467 |
| Average Assets, quarterly | $610,190,500 | 1,482 |
| Volatile liabilities | $23,779,000 | 1,715 |
| Insider loans | $55,000 | 3,948 |
| FHLB advances | $6,810,000 | 1,305 |
| Loans and leases held for sale | $723,000 | 840 |
| Unused loan commitments | $142,354,000 | 1,008 |
| Tier 1 (core) risk-based capital | $61,167,000 | 1,527 |
| Tier 2 risk-based capital | $6,232,000 | 936 |
| Total risk weighted assets | $496,807,000 | 1,033 |
| Total unused commitments | $142,354,000 | 1,008 |
| Derivatives | $15,910,000 | 643 |
| 2022-03-31 | Rank | |
| # of Employees: | 107 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $603,781,000 | 1,504 |
| Cash and due from depository institutions | $13,773,000 | 1,276 |
| Interest-bearing balances | $7,907,000 | 3,613 |
| Securities | $134,183,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 1,812 |
| Net loans & leases | $424,661,000 | 1,301 |
| Loan loss allowance | $7,969,000 | 988 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,506,000 | 1,599 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $8,220,000 | 656 |
| All other assets | $15,266,000 | 1,519 |
| Life insurance assets | $9,097,000 | 1,219 |
| Total liabilities and capital | $603,781,000 | 1,504 |
| Total liabilities | $544,470,000 | 1,506 |
| Total deposits | $524,170,000 | 1,510 |
| Interest-bearing deposits | $411,639,000 | 1,417 |
| Deposits held in domestic offices | $524,170,000 | 1,510 |
| % insured | 77.25% | 2,090 |
| Federal funds purchased & repurchase agreements | $10,603,000 | 482 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,017,000 | 1,322 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,680,000 | 1,766 |
| Total equity capital | $59,311,000 | 1,457 |
| Total bank equity capital | $59,311,000 | 1,457 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,003,000 | 1,427 |
| Surplus | $14,646,000 | 1,762 |
| Undivided profits | $43,662,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,078,000 | 1,004 |
| Earning assets | $566,923,000 | 1,491 |
| Long-term assets (5+ years) | $250,098,000 | 1,334 |
| Average Assets, year-to-date | $610,677,500 | 1,476 |
| Average Assets, quarterly | $610,677,500 | 1,476 |
| Volatile liabilities | $18,643,000 | 1,925 |
| Insider loans | $3,000 | 4,175 |
| FHLB advances | $6,987,000 | 1,213 |
| Loans and leases held for sale | $1,224,000 | 789 |
| Unused loan commitments | $132,814,000 | 1,027 |
| Tier 1 (core) risk-based capital | $60,668,000 | 1,503 |
| Tier 2 risk-based capital | $5,860,000 | 945 |
| Total risk weighted assets | $466,633,000 | 1,039 |
| Total unused commitments | $132,814,000 | 1,027 |
| Derivatives | $18,194,000 | 665 |
| 2021-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $617,574,000 | 1,469 |
| Cash and due from depository institutions | $23,613,000 | 1,296 |
| Interest-bearing balances | $17,690,000 | 2,851 |
| Securities | $145,416,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,390 |
| Net loans & leases | $416,899,000 | 1,326 |
| Loan loss allowance | $7,968,000 | 1,002 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,534,000 | 1,569 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $8,336,000 | 661 |
| All other assets | $14,505,000 | 1,487 |
| Life insurance assets | $9,034,000 | 1,225 |
| Total liabilities and capital | $617,574,000 | 1,469 |
| Total liabilities | $550,145,000 | 1,479 |
| Total deposits | $528,960,000 | 1,482 |
| Interest-bearing deposits | $410,117,000 | 1,406 |
| Deposits held in domestic offices | $528,960,000 | 1,482 |
| % insured | 76.10% | 2,324 |
| Federal funds purchased & repurchase agreements | $11,894,000 | 475 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,217,000 | 1,404 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,074,000 | 2,048 |
| Total equity capital | $67,429,000 | 1,428 |
| Total bank equity capital | $67,429,000 | 1,427 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,003,000 | 1,443 |
| Surplus | $14,646,000 | 1,759 |
| Undivided profits | $51,780,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,319,000 | 985 |
| Earning assets | $581,276,000 | 1,460 |
| Long-term assets (5+ years) | $266,729,000 | 1,271 |
| Average Assets, year-to-date | $592,850,800 | 1,470 |
| Average Assets, quarterly | $608,562,500 | 1,473 |
| Volatile liabilities | $19,184,000 | 1,930 |
| Insider loans | $3,000 | 4,232 |
| FHLB advances | $7,163,000 | 1,257 |
| Loans and leases held for sale | $819,000 | 1,007 |
| Unused loan commitments | $128,814,000 | 1,024 |
| Tier 1 (core) risk-based capital | $60,171,000 | 1,510 |
| Tier 2 risk-based capital | $5,781,000 | 954 |
| Total risk weighted assets | $460,214,000 | 1,047 |
| Total unused commitments | $128,814,000 | 1,024 |
| Derivatives | $9,338,000 | 794 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $599,551,000 | 1,508 |
| Cash and due from depository institutions | $14,541,000 | 1,349 |
| Interest-bearing balances | $6,921,000 | 3,761 |
| Securities | $136,117,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 1,894 |
| Net loans & leases | $418,195,000 | 1,348 |
| Loan loss allowance | $8,058,000 | 995 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,638,000 | 1,563 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $7,786,000 | 687 |
| All other assets | $15,172,000 | 1,443 |
| Life insurance assets | $8,971,000 | 1,222 |
| Total liabilities and capital | $599,551,000 | 1,508 |
| Total liabilities | $532,019,000 | 1,513 |
| Total deposits | $509,725,000 | 1,525 |
| Interest-bearing deposits | $398,586,000 | 1,437 |
| Deposits held in domestic offices | $509,725,000 | 1,525 |
| % insured | 76.98% | 2,364 |
| Federal funds purchased & repurchase agreements | $12,178,000 | 479 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,422,000 | 1,496 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,694,000 | 1,898 |
| Total equity capital | $67,532,000 | 1,447 |
| Total bank equity capital | $67,532,000 | 1,446 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,003,000 | 1,475 |
| Surplus | $14,646,000 | 1,762 |
| Undivided profits | $51,883,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,295,000 | 803 |
| Earning assets | $561,335,000 | 1,503 |
| Long-term assets (5+ years) | $253,894,000 | 1,301 |
| Average Assets, year-to-date | $586,670,000 | 1,498 |
| Average Assets, quarterly | $593,911,500 | 1,508 |
| Volatile liabilities | $23,026,000 | 1,780 |
| Insider loans | $3,000 | 4,319 |
| FHLB advances | $7,338,000 | 1,315 |
| Loans and leases held for sale | $1,093,000 | 1,036 |
| Unused loan commitments | $115,273,000 | 1,118 |
| Tier 1 (core) risk-based capital | $59,529,000 | 1,537 |
| Tier 2 risk-based capital | $5,703,000 | 964 |
| Total risk weighted assets | $453,840,000 | 1,047 |
| Total unused commitments | $115,273,000 | 1,118 |
| Derivatives | $16,905,000 | 770 |
| 2021-06-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $588,272,000 | 1,516 |
| Cash and due from depository institutions | $15,197,000 | 1,324 |
| Interest-bearing balances | $8,696,000 | 3,631 |
| Securities | $129,058,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 1,893 |
| Net loans & leases | $413,465,000 | 1,364 |
| Loan loss allowance | $7,878,000 | 1,013 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,638,000 | 1,559 |
| Other real estate owned | $500,000 | 1,324 |
| Goodwill and other intangibles | $7,884,000 | 683 |
| All other assets | $14,418,000 | 1,472 |
| Life insurance assets | $8,908,000 | 1,207 |
| Total liabilities and capital | $588,272,000 | 1,516 |
| Total liabilities | $521,345,000 | 1,523 |
| Total deposits | $498,722,000 | 1,530 |
| Interest-bearing deposits | $396,015,000 | 1,431 |
| Deposits held in domestic offices | $498,722,000 | 1,530 |
| % insured | 78.93% | 2,170 |
| Federal funds purchased & repurchase agreements | $12,292,000 | 471 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,596,000 | 1,560 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,735,000 | 1,855 |
| Total equity capital | $66,927,000 | 1,427 |
| Total bank equity capital | $66,927,000 | 1,426 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,003,000 | 1,487 |
| Surplus | $14,646,000 | 1,742 |
| Undivided profits | $51,278,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,592,000 | 929 |
| Earning assets | $551,331,000 | 1,515 |
| Long-term assets (5+ years) | $239,488,000 | 1,322 |
| Average Assets, year-to-date | $582,376,333 | 1,499 |
| Average Assets, quarterly | $585,539,000 | 1,512 |
| Volatile liabilities | $29,868,000 | 1,509 |
| Insider loans | $3,000 | 4,363 |
| FHLB advances | $7,512,000 | 1,363 |
| Loans and leases held for sale | $1,460,000 | 993 |
| Unused loan commitments | $122,432,000 | 1,042 |
| Tier 1 (core) risk-based capital | $58,749,000 | 1,518 |
| Tier 2 risk-based capital | $5,455,000 | 967 |
| Total risk weighted assets | $434,009,000 | 1,048 |
| Total unused commitments | $122,432,000 | 1,042 |
| Derivatives | $20,714,000 | 736 |
| 2021-03-31 | Rank | |
| # of Employees: | 104 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $582,806,000 | 1,512 |
| Cash and due from depository institutions | $17,779,000 | 1,332 |
| Interest-bearing balances | $13,107,000 | 3,405 |
| Securities | $128,820,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
| Net loans & leases | $405,330,000 | 1,394 |
| Loan loss allowance | $7,917,000 | 1,011 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,716,000 | 1,537 |
| Other real estate owned | $900,000 | 1,332 |
| Goodwill and other intangibles | $7,984,000 | 669 |
| All other assets | $14,262,000 | 1,459 |
| Life insurance assets | $8,844,000 | 1,171 |
| Total liabilities and capital | $582,806,000 | 1,512 |
| Total liabilities | $517,472,000 | 1,526 |
| Total deposits | $498,538,000 | 1,510 |
| Interest-bearing deposits | $391,498,000 | 1,430 |
| Deposits held in domestic offices | $498,538,000 | 1,510 |
| % insured | 78.53% | 2,367 |
| Federal funds purchased & repurchase agreements | $9,071,000 | 534 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,768,000 | 1,630 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,095,000 | 2,156 |
| Total equity capital | $65,334,000 | 1,425 |
| Total bank equity capital | $65,334,000 | 1,425 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,003,000 | 1,495 |
| Surplus | $14,646,000 | 1,724 |
| Undivided profits | $49,685,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 672 |
| Income earned, not collected on loans | $3,303,000 | 1,010 |
| Earning assets | $547,272,000 | 1,509 |
| Long-term assets (5+ years) | $233,166,000 | 1,275 |
| Average Assets, year-to-date | $579,428,500 | 1,494 |
| Average Assets, quarterly | $579,428,500 | 1,494 |
| Volatile liabilities | $23,209,000 | 1,806 |
| Insider loans | $3,000 | 4,403 |
| FHLB advances | $7,684,000 | 1,413 |
| Loans and leases held for sale | $402,000 | 1,468 |
| Unused loan commitments | $122,916,000 | 1,013 |
| Tier 1 (core) risk-based capital | $57,837,000 | 1,508 |
| Tier 2 risk-based capital | $5,344,000 | 964 |
| Total risk weighted assets | $424,959,000 | 1,043 |
| Total unused commitments | $122,916,000 | 1,013 |
| Derivatives | $25,704,000 | 723 |
| 2020-12-31 | Rank | |
| # of Employees: | 103 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $576,051,000 | 1,466 |
| Cash and due from depository institutions | $21,634,000 | 1,343 |
| Interest-bearing balances | $14,777,000 | 3,074 |
| Securities | $125,411,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 1,765 |
| Net loans & leases | $398,246,000 | 1,393 |
| Loan loss allowance | $7,709,000 | 1,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,826,000 | 1,525 |
| Other real estate owned | $900,000 | 1,343 |
| Goodwill and other intangibles | $7,977,000 | 669 |
| All other assets | $13,359,000 | 1,526 |
| Life insurance assets | $7,790,000 | 1,273 |
| Total liabilities and capital | $576,051,000 | 1,466 |
| Total liabilities | $509,743,000 | 1,470 |
| Total deposits | $482,221,000 | 1,463 |
| Interest-bearing deposits | $379,505,000 | 1,404 |
| Deposits held in domestic offices | $482,221,000 | 1,463 |
| % insured | 78.87% | 2,351 |
| Federal funds purchased & repurchase agreements | $17,348,000 | 399 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,962,000 | 1,737 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,212,000 | 2,065 |
| Total equity capital | $66,308,000 | 1,401 |
| Total bank equity capital | $66,308,000 | 1,401 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,003,000 | 1,499 |
| Surplus | $14,646,000 | 1,708 |
| Undivided profits | $50,659,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 691 |
| Income earned, not collected on loans | $3,603,000 | 990 |
| Earning assets | $539,132,000 | 1,460 |
| Long-term assets (5+ years) | $215,679,000 | 1,283 |
| Average Assets, year-to-date | $532,554,000 | 1,468 |
| Average Assets, quarterly | $565,874,000 | 1,476 |
| Volatile liabilities | $31,891,000 | 1,508 |
| Insider loans | $3,000 | 4,418 |
| FHLB advances | $7,855,000 | 1,509 |
| Loans and leases held for sale | $1,564,000 | 1,096 |
| Unused loan commitments | $113,006,000 | 1,029 |
| Tier 1 (core) risk-based capital | $56,980,000 | 1,494 |
| Tier 2 risk-based capital | $5,345,000 | 960 |
| Total risk weighted assets | $425,249,000 | 1,040 |
| Total unused commitments | $113,006,000 | 1,029 |
| Derivatives | $28,251,000 | 712 |
| 2020-09-30 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $555,697,000 | 1,483 |
| Cash and due from depository institutions | $10,049,000 | 1,425 |
| Interest-bearing balances | $3,801,000 | 4,144 |
| Securities | $118,567,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,196 |
| Net loans & leases | $398,741,000 | 1,413 |
| Loan loss allowance | $7,508,000 | 1,015 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,977,000 | 1,493 |
| Other real estate owned | $900,000 | 1,425 |
| Goodwill and other intangibles | $7,624,000 | 690 |
| All other assets | $11,827,000 | 1,675 |
| Life insurance assets | $5,744,000 | 1,560 |
| Total liabilities and capital | $555,697,000 | 1,483 |
| Total liabilities | $490,292,000 | 1,490 |
| Total deposits | $466,737,000 | 1,465 |
| Interest-bearing deposits | $369,354,000 | 1,402 |
| Deposits held in domestic offices | $466,737,000 | 1,465 |
| % insured | 78.16% | 2,624 |
| Federal funds purchased & repurchase agreements | $12,388,000 | 478 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,466,000 | 1,920 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,701,000 | 1,910 |
| Total equity capital | $65,405,000 | 1,397 |
| Total bank equity capital | $65,405,000 | 1,397 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,003,000 | 1,506 |
| Surplus | $14,646,000 | 1,686 |
| Undivided profits | $49,756,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 696 |
| Income earned, not collected on loans | $4,502,000 | 853 |
| Earning assets | $521,121,000 | 1,477 |
| Long-term assets (5+ years) | $203,638,000 | 1,272 |
| Average Assets, year-to-date | $521,679,750 | 1,470 |
| Average Assets, quarterly | $553,400,000 | 1,481 |
| Volatile liabilities | $29,538,000 | 1,647 |
| Insider loans | $3,000 | 4,477 |
| FHLB advances | $8,329,000 | 1,665 |
| Loans and leases held for sale | $1,918,000 | 1,115 |
| Unused loan commitments | $104,598,000 | 1,063 |
| Tier 1 (core) risk-based capital | $56,164,000 | 1,484 |
| Tier 2 risk-based capital | $5,190,000 | 956 |
| Total risk weighted assets | $412,881,000 | 1,039 |
| Total unused commitments | $104,598,000 | 1,063 |
| Derivatives | $35,839,000 | 689 |
| 2020-06-30 | Rank | |
| # of Employees: | 96 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $551,103,000 | 1,480 |
| Cash and due from depository institutions | $26,590,000 | 1,438 |
| Interest-bearing balances | $20,470,000 | 2,515 |
| Securities | $111,998,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 1,971 |
| Net loans & leases | $384,897,000 | 1,447 |
| Loan loss allowance | $7,502,000 | 970 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,074,000 | 1,477 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $7,941,000 | 670 |
| All other assets | $11,231,000 | 1,716 |
| Life insurance assets | $5,700,000 | 1,562 |
| Total liabilities and capital | $551,103,000 | 1,480 |
| Total liabilities | $487,141,000 | 1,494 |
| Total deposits | $461,687,000 | 1,467 |
| Interest-bearing deposits | $368,452,000 | 1,394 |
| Deposits held in domestic offices | $461,687,000 | 1,467 |
| % insured | 77.59% | 2,847 |
| Federal funds purchased & repurchase agreements | $13,042,000 | 466 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,663,000 | 2,005 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,749,000 | 1,593 |
| Total equity capital | $63,962,000 | 1,397 |
| Total bank equity capital | $63,962,000 | 1,397 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,003,000 | 1,512 |
| Surplus | $14,646,000 | 1,682 |
| Undivided profits | $48,313,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 731 |
| Income earned, not collected on loans | $3,707,000 | 964 |
| Earning assets | $517,737,000 | 1,472 |
| Long-term assets (5+ years) | $180,549,000 | 1,340 |
| Average Assets, year-to-date | $510,340,667 | 1,474 |
| Average Assets, quarterly | $523,668,500 | 1,484 |
| Volatile liabilities | $40,519,000 | 1,373 |
| Insider loans | $18,000 | 4,413 |
| FHLB advances | $8,525,000 | 1,741 |
| Loans and leases held for sale | $2,948,000 | 907 |
| Unused loan commitments | $112,072,000 | 1,007 |
| Tier 1 (core) risk-based capital | $54,808,000 | 1,491 |
| Tier 2 risk-based capital | $4,987,000 | 976 |
| Total risk weighted assets | $396,476,000 | 1,082 |
| Total unused commitments | $112,072,000 | 1,007 |
| Derivatives | $43,199,000 | 637 |
| 2020-03-31 | Rank | |
| # of Employees: | 96 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $496,234,000 | 1,491 |
| Cash and due from depository institutions | $14,891,000 | 1,448 |
| Interest-bearing balances | $8,602,000 | 3,172 |
| Securities | $96,238,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 1,097 |
| Net loans & leases | $353,844,000 | 1,439 |
| Loan loss allowance | $7,105,000 | 969 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,136,000 | 1,471 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $7,752,000 | 687 |
| All other assets | $10,875,000 | 1,724 |
| Life insurance assets | $5,658,000 | 1,570 |
| Total liabilities and capital | $496,234,000 | 1,491 |
| Total liabilities | $434,811,000 | 1,495 |
| Total deposits | $417,472,000 | 1,468 |
| Interest-bearing deposits | $344,118,000 | 1,413 |
| Deposits held in domestic offices | $417,472,000 | 1,468 |
| % insured | 80.10% | 2,668 |
| Federal funds purchased & repurchase agreements | $6,086,000 | 653 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,884,000 | 1,760 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,369,000 | 1,902 |
| Total equity capital | $61,423,000 | 1,401 |
| Total bank equity capital | $61,423,000 | 1,401 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,003,000 | 1,522 |
| Surplus | $14,646,000 | 1,687 |
| Undivided profits | $45,774,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 734 |
| Income earned, not collected on loans | $3,217,000 | 946 |
| Earning assets | $463,182,000 | 1,477 |
| Long-term assets (5+ years) | $163,584,000 | 1,391 |
| Average Assets, year-to-date | $489,959,500 | 1,491 |
| Average Assets, quarterly | $489,959,500 | 1,491 |
| Volatile liabilities | $25,966,000 | 1,854 |
| Insider loans | $18,000 | 4,456 |
| FHLB advances | $8,746,000 | 1,688 |
| Loans and leases held for sale | $640,000 | 1,213 |
| Unused loan commitments | $101,605,000 | 1,039 |
| Tier 1 (core) risk-based capital | $53,133,000 | 1,518 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $101,605,000 | 1,039 |
| Derivatives | $50,550,000 | 582 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $483,685,000 | 1,504 |
| Cash and due from depository institutions | $15,749,000 | 1,474 |
| Interest-bearing balances | $9,863,000 | 2,844 |
| Securities | $91,627,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 1,231 |
| Net loans & leases | $346,123,000 | 1,454 |
| Loan loss allowance | $6,717,000 | 945 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,171,000 | 1,470 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $7,766,000 | 680 |
| All other assets | $11,268,000 | 1,676 |
| Life insurance assets | $5,615,000 | 1,571 |
| Total liabilities and capital | $483,685,000 | 1,504 |
| Total liabilities | $423,955,000 | 1,498 |
| Total deposits | $407,248,000 | 1,487 |
| Interest-bearing deposits | $335,051,000 | 1,429 |
| Deposits held in domestic offices | $407,248,000 | 1,487 |
| % insured | 80.99% | 2,513 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 674 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,139,000 | 1,674 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,828,000 | 2,207 |
| Total equity capital | $59,730,000 | 1,424 |
| Total bank equity capital | $59,730,000 | 1,423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,003,000 | 1,541 |
| Surplus | $14,646,000 | 1,696 |
| Undivided profits | $44,081,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 695 |
| Income earned, not collected on loans | $3,482,000 | 915 |
| Earning assets | $450,594,000 | 1,490 |
| Long-term assets (5+ years) | $144,057,000 | 1,476 |
| Average Assets, year-to-date | $480,638,800 | 1,473 |
| Average Assets, quarterly | $486,236,500 | 1,491 |
| Volatile liabilities | $25,608,000 | 1,868 |
| Insider loans | $18,000 | 4,526 |
| FHLB advances | $8,978,000 | 1,599 |
| Loans and leases held for sale | $659,000 | 1,124 |
| Unused loan commitments | $88,959,000 | 1,113 |
| Tier 1 (core) risk-based capital | $52,675,000 | 1,526 |
| Tier 2 risk-based capital | $4,825,000 | 1,166 |
| Total risk weighted assets | $384,134,000 | 1,379 |
| Total unused commitments | $88,959,000 | 1,113 |
| Derivatives | $11,132,000 | 715 |
| 2019-09-30 | Rank | |
| # of Employees: | 95 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $488,788,000 | 1,491 |
| Cash and due from depository institutions | $12,178,000 | 1,472 |
| Interest-bearing balances | $5,962,000 | 3,464 |
| Securities | $91,096,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $6,441,000 | 711 |
| Net loans & leases | $351,777,000 | 1,438 |
| Loan loss allowance | $7,051,000 | 910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,160,000 | 1,460 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $7,188,000 | 692 |
| All other assets | $11,948,000 | 1,607 |
| Life insurance assets | $5,572,000 | 1,584 |
| Total liabilities and capital | $488,788,000 | 1,491 |
| Total liabilities | $429,767,000 | 1,501 |
| Total deposits | $403,580,000 | 1,500 |
| Interest-bearing deposits | $335,975,000 | 1,426 |
| Deposits held in domestic offices | $403,580,000 | 1,500 |
| % insured | 81.61% | 2,518 |
| Federal funds purchased & repurchase agreements | $6,757,000 | 642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,563,000 | 1,360 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,867,000 | 1,210 |
| Total equity capital | $59,021,000 | 1,437 |
| Total bank equity capital | $59,021,000 | 1,436 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,003,000 | 1,569 |
| Surplus | $14,646,000 | 1,701 |
| Undivided profits | $43,372,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,533,000 | 716 |
| Earning assets | $455,276,000 | 1,479 |
| Long-term assets (5+ years) | $147,537,000 | 1,439 |
| Average Assets, year-to-date | $479,877,250 | 1,484 |
| Average Assets, quarterly | $483,084,500 | 1,496 |
| Volatile liabilities | $31,342,000 | 1,639 |
| Insider loans | $18,000 | 4,609 |
| FHLB advances | $14,491,000 | 1,281 |
| Loans and leases held for sale | $1,202,000 | 999 |
| Unused loan commitments | $84,880,000 | 1,139 |
| Tier 1 (core) risk-based capital | $51,636,000 | 1,549 |
| Tier 2 risk-based capital | $4,831,000 | 1,172 |
| Total risk weighted assets | $384,264,000 | 1,375 |
| Total unused commitments | $84,880,000 | 1,139 |
| Derivatives | $10,888,000 | 775 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $477,381,000 | 1,505 |
| Cash and due from depository institutions | $10,769,000 | 1,449 |
| Interest-bearing balances | $5,155,000 | 3,593 |
| Securities | $88,897,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,861 |
| Net loans & leases | $350,558,000 | 1,436 |
| Loan loss allowance | $6,896,000 | 926 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,196,000 | 1,437 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $7,103,000 | 697 |
| All other assets | $11,328,000 | 1,664 |
| Life insurance assets | $5,530,000 | 1,588 |
| Total liabilities and capital | $477,381,000 | 1,505 |
| Total liabilities | $419,668,000 | 1,504 |
| Total deposits | $396,339,000 | 1,516 |
| Interest-bearing deposits | $331,140,000 | 1,443 |
| Deposits held in domestic offices | $396,339,000 | 1,516 |
| % insured | 83.52% | 2,231 |
| Federal funds purchased & repurchase agreements | $6,259,000 | 654 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,845,000 | 1,373 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,225,000 | 1,940 |
| Total equity capital | $57,713,000 | 1,450 |
| Total bank equity capital | $57,713,000 | 1,449 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,003,000 | 1,584 |
| Surplus | $14,646,000 | 1,707 |
| Undivided profits | $42,064,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,781,000 | 843 |
| Earning assets | $445,140,000 | 1,496 |
| Long-term assets (5+ years) | $141,886,000 | 1,464 |
| Average Assets, year-to-date | $476,907,000 | 1,494 |
| Average Assets, quarterly | $479,314,000 | 1,496 |
| Volatile liabilities | $29,729,000 | 1,709 |
| Insider loans | $68,000 | 4,479 |
| FHLB advances | $14,773,000 | 1,290 |
| Loans and leases held for sale | $842,000 | 1,013 |
| Unused loan commitments | $88,585,000 | 1,114 |
| Tier 1 (core) risk-based capital | $50,820,000 | 1,556 |
| Tier 2 risk-based capital | $4,823,000 | 1,168 |
| Total risk weighted assets | $383,752,000 | 1,363 |
| Total unused commitments | $88,585,000 | 1,114 |
| Derivatives | $11,260,000 | 729 |
| 2019-03-31 | Rank | |
| # of Employees: | 96 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $481,247,000 | 1,495 |
| Cash and due from depository institutions | $13,303,000 | 1,470 |
| Interest-bearing balances | $7,489,000 | 3,256 |
| Securities | $83,485,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,837 |
| Net loans & leases | $357,271,000 | 1,410 |
| Loan loss allowance | $6,982,000 | 913 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,273,000 | 1,419 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $7,089,000 | 695 |
| All other assets | $11,076,000 | 1,688 |
| Life insurance assets | $5,488,000 | 1,608 |
| Total liabilities and capital | $481,247,000 | 1,495 |
| Total liabilities | $425,036,000 | 1,507 |
| Total deposits | $401,218,000 | 1,502 |
| Interest-bearing deposits | $339,146,000 | 1,414 |
| Deposits held in domestic offices | $401,218,000 | 1,502 |
| % insured | 82.63% | 2,440 |
| Federal funds purchased & repurchase agreements | $5,832,000 | 692 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,982,000 | 1,260 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,004,000 | 2,036 |
| Total equity capital | $56,211,000 | 1,442 |
| Total bank equity capital | $56,211,000 | 1,441 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,003,000 | 1,604 |
| Surplus | $14,646,000 | 1,713 |
| Undivided profits | $40,562,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,393,000 | 908 |
| Earning assets | $448,995,000 | 1,491 |
| Long-term assets (5+ years) | $141,858,000 | 1,477 |
| Average Assets, year-to-date | $476,670,000 | 1,503 |
| Average Assets, quarterly | $476,670,000 | 1,503 |
| Volatile liabilities | $28,527,000 | 1,739 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $15,910,000 | 1,174 |
| Loans and leases held for sale | $493,000 | 985 |
| Unused loan commitments | $84,432,000 | 1,151 |
| Tier 1 (core) risk-based capital | $50,251,000 | 1,553 |
| Tier 2 risk-based capital | $4,897,000 | 1,159 |
| Total risk weighted assets | $389,652,000 | 1,336 |
| Total unused commitments | $84,432,000 | 1,152 |
| Derivatives | $5,779,000 | 796 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $472,093,000 | 1,521 |
| Cash and due from depository institutions | $12,254,000 | 1,454 |
| Interest-bearing balances | $4,629,000 | 3,653 |
| Securities | $78,615,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,075 |
| Net loans & leases | $352,417,000 | 1,425 |
| Loan loss allowance | $6,857,000 | 924 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,371,000 | 1,359 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $7,076,000 | 692 |
| All other assets | $10,924,000 | 1,723 |
| Life insurance assets | $5,448,000 | 1,608 |
| Total liabilities and capital | $472,093,000 | 1,521 |
| Total liabilities | $417,517,000 | 1,521 |
| Total deposits | $394,070,000 | 1,510 |
| Interest-bearing deposits | $324,174,000 | 1,451 |
| Deposits held in domestic offices | $394,070,000 | 1,510 |
| % insured | 83.52% | 2,249 |
| Federal funds purchased & repurchase agreements | $5,335,000 | 802 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,291,000 | 1,341 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,821,000 | 2,120 |
| Total equity capital | $54,576,000 | 1,453 |
| Total bank equity capital | $54,576,000 | 1,453 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,003,000 | 1,616 |
| Surplus | $14,646,000 | 1,721 |
| Undivided profits | $38,927,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,176,000 | 983 |
| Earning assets | $438,097,000 | 1,517 |
| Long-term assets (5+ years) | $143,724,000 | 1,462 |
| Average Assets, year-to-date | $450,111,000 | 1,535 |
| Average Assets, quarterly | $459,504,500 | 1,540 |
| Volatile liabilities | $27,574,000 | 1,819 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $16,196,000 | 1,287 |
| Loans and leases held for sale | $182,000 | 1,317 |
| Unused loan commitments | $84,141,000 | 1,141 |
| Tier 1 (core) risk-based capital | $49,702,000 | 1,558 |
| Tier 2 risk-based capital | $4,807,000 | 1,182 |
| Total risk weighted assets | $382,482,000 | 1,356 |
| Total unused commitments | $84,141,000 | 1,141 |
| Derivatives | $6,872,000 | 713 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $446,916,000 | 1,579 |
| Cash and due from depository institutions | $8,854,000 | 1,480 |
| Interest-bearing balances | $2,703,000 | 4,167 |
| Securities | $78,273,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $332,645,000 | 1,491 |
| Loan loss allowance | $6,731,000 | 940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,575,000 | 1,320 |
| Other real estate owned | $23,000 | 1,480 |
| Goodwill and other intangibles | $7,105,000 | 681 |
| All other assets | $11,441,000 | 1,689 |
| Life insurance assets | $5,407,000 | 1,619 |
| Total liabilities and capital | $446,916,000 | 1,579 |
| Total liabilities | $393,444,000 | 1,591 |
| Total deposits | $368,534,000 | 1,605 |
| Interest-bearing deposits | $305,936,000 | 1,520 |
| Deposits held in domestic offices | $368,534,000 | 1,605 |
| % insured | 85.00% | 2,059 |
| Federal funds purchased & repurchase agreements | $6,182,000 | 777 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,575,000 | 1,361 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,153,000 | 1,966 |
| Total equity capital | $53,472,000 | 1,465 |
| Total bank equity capital | $53,472,000 | 1,465 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,003,000 | 1,643 |
| Surplus | $14,646,000 | 1,719 |
| Undivided profits | $37,823,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,086,000 | 778 |
| Earning assets | $413,621,000 | 1,579 |
| Long-term assets (5+ years) | $150,915,000 | 1,413 |
| Average Assets, year-to-date | $444,615,500 | 1,560 |
| Average Assets, quarterly | $447,940,500 | 1,563 |
| Volatile liabilities | $20,121,000 | 2,222 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $16,480,000 | 1,308 |
| Loans and leases held for sale | $145,000 | 1,488 |
| Unused loan commitments | $84,652,000 | 1,141 |
| Tier 1 (core) risk-based capital | $49,270,000 | 1,565 |
| Tier 2 risk-based capital | $4,556,000 | 1,234 |
| Total risk weighted assets | $362,331,000 | 1,422 |
| Total unused commitments | $84,652,000 | 1,141 |
| Derivatives | $4,468,000 | 823 |
| 2018-06-30 | Rank | |
| # of Employees: | 91 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $448,965,000 | 1,573 |
| Cash and due from depository institutions | $12,918,000 | 1,568 |
| Interest-bearing balances | $6,646,000 | 3,147 |
| Securities | $84,751,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $7,204,000 | 438 |
| Net loans & leases | $317,971,000 | 1,536 |
| Loan loss allowance | $6,645,000 | 947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,423,000 | 1,331 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $7,138,000 | 675 |
| All other assets | $10,560,000 | 1,776 |
| Life insurance assets | $5,366,000 | 1,631 |
| Total liabilities and capital | $448,965,000 | 1,573 |
| Total liabilities | $395,462,000 | 1,584 |
| Total deposits | $373,832,000 | 1,585 |
| Interest-bearing deposits | $306,422,000 | 1,516 |
| Deposits held in domestic offices | $373,832,000 | 1,585 |
| % insured | 84.87% | 2,152 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 803 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,857,000 | 1,529 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,933,000 | 1,997 |
| Total equity capital | $53,503,000 | 1,463 |
| Total bank equity capital | $53,503,000 | 1,463 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,003,000 | 1,667 |
| Surplus | $14,646,000 | 1,725 |
| Undivided profits | $37,854,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
| Income earned, not collected on loans | $3,061,000 | 941 |
| Earning assets | $416,572,000 | 1,569 |
| Long-term assets (5+ years) | $145,537,000 | 1,480 |
| Average Assets, year-to-date | $443,848,670 | 1,570 |
| Average Assets, quarterly | $446,054,000 | 1,573 |
| Volatile liabilities | $18,679,000 | 2,259 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $13,762,000 | 1,470 |
| Loans and leases held for sale | $453,000 | 1,223 |
| Unused loan commitments | $85,870,000 | 1,123 |
| Tier 1 (core) risk-based capital | $48,770,000 | 1,560 |
| Tier 2 risk-based capital | $4,366,000 | 1,279 |
| Total risk weighted assets | $347,005,000 | 1,470 |
| Total unused commitments | $85,870,000 | 1,123 |
| Derivatives | $6,403,000 | 783 |
| 2018-03-31 | Rank | |
| # of Employees: | 93 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $443,143,000 | 1,589 |
| Cash and due from depository institutions | $16,880,000 | 1,529 |
| Interest-bearing balances | $11,971,000 | 2,468 |
| Securities | $84,434,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $5,232,000 | 687 |
| Net loans & leases | $311,900,000 | 1,544 |
| Loan loss allowance | $6,423,000 | 969 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,594,000 | 1,478 |
| Other real estate owned | $15,000 | 1,529 |
| Goodwill and other intangibles | $7,156,000 | 661 |
| All other assets | $9,932,000 | 1,834 |
| Life insurance assets | $5,327,000 | 1,633 |
| Total liabilities and capital | $443,143,000 | 1,589 |
| Total liabilities | $389,964,000 | 1,608 |
| Total deposits | $370,420,000 | 1,600 |
| Interest-bearing deposits | $308,471,000 | 1,516 |
| Deposits held in domestic offices | $370,420,000 | 1,600 |
| % insured | 84.71% | 2,238 |
| Federal funds purchased & repurchase agreements | $6,274,000 | 770 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,748,000 | 1,559 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,522,000 | 2,289 |
| Total equity capital | $53,179,000 | 1,462 |
| Total bank equity capital | $53,179,000 | 1,462 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,003,000 | 1,695 |
| Surplus | $14,646,000 | 1,736 |
| Undivided profits | $37,530,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 754 |
| Income earned, not collected on loans | $2,706,000 | 1,015 |
| Earning assets | $413,537,000 | 1,581 |
| Long-term assets (5+ years) | $148,891,000 | 1,463 |
| Average Assets, year-to-date | $441,290,500 | 1,590 |
| Average Assets, quarterly | $441,290,500 | 1,590 |
| Volatile liabilities | $18,632,000 | 2,189 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $11,653,000 | 1,505 |
| Loans and leases held for sale | $741,000 | 941 |
| Unused loan commitments | $87,688,000 | 1,117 |
| Tier 1 (core) risk-based capital | $48,261,000 | 1,564 |
| Tier 2 risk-based capital | $4,259,000 | 1,303 |
| Total risk weighted assets | $338,527,000 | 1,501 |
| Total unused commitments | $87,688,000 | 1,117 |
| Derivatives | $8,910,000 | 708 |
| 2017-12-31 | Rank | |
| # of Employees: | 94 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $439,438,000 | 1,614 |
| Cash and due from depository institutions | $13,039,000 | 1,531 |
| Interest-bearing balances | $4,589,000 | 3,760 |
| Securities | $79,479,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,486 |
| Net loans & leases | $321,359,000 | 1,520 |
| Loan loss allowance | $6,201,000 | 988 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,343,000 | 1,540 |
| Other real estate owned | $15,000 | 1,531 |
| Goodwill and other intangibles | $7,198,000 | 654 |
| All other assets | $10,000,000 | 1,841 |
| Life insurance assets | $5,288,000 | 1,654 |
| Total liabilities and capital | $439,438,000 | 1,614 |
| Total liabilities | $385,641,000 | 1,632 |
| Total deposits | $364,728,000 | 1,624 |
| Interest-bearing deposits | $296,199,000 | 1,551 |
| Deposits held in domestic offices | $364,728,000 | 1,624 |
| % insured | 85.11% | 2,133 |
| Federal funds purchased & repurchase agreements | $6,862,000 | 785 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,876,000 | 1,574 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,175,000 | 2,635 |
| Total equity capital | $53,797,000 | 1,459 |
| Total bank equity capital | $53,797,000 | 1,459 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,003,000 | 1,716 |
| Surplus | $14,646,000 | 1,754 |
| Undivided profits | $38,148,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,060,000 | 954 |
| Earning assets | $406,432,000 | 1,613 |
| Long-term assets (5+ years) | $156,947,000 | 1,423 |
| Average Assets, year-to-date | $426,079,800 | 1,621 |
| Average Assets, quarterly | $434,639,000 | 1,618 |
| Volatile liabilities | $19,617,000 | 2,209 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $12,876,000 | 1,522 |
| Loans and leases held for sale | $260,000 | 1,366 |
| Unused loan commitments | $85,941,000 | 1,104 |
| Tier 1 (core) risk-based capital | $47,778,000 | 1,576 |
| Tier 2 risk-based capital | $4,406,000 | 1,262 |
| Total risk weighted assets | $350,645,000 | 1,435 |
| Total unused commitments | $85,941,000 | 1,104 |
| Derivatives | $3,318,000 | 873 |
| 2017-09-30 | Rank | |
| # of Employees: | 92 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $429,840,000 | 1,646 |
| Cash and due from depository institutions | $10,356,000 | 1,579 |
| Interest-bearing balances | $3,175,000 | 4,232 |
| Securities | $81,617,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $313,183,000 | 1,548 |
| Loan loss allowance | $6,231,000 | 1,013 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,990,000 | 1,593 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $7,244,000 | 652 |
| All other assets | $10,450,000 | 1,790 |
| Life insurance assets | $5,249,000 | 1,666 |
| Total liabilities and capital | $429,840,000 | 1,646 |
| Total liabilities | $375,735,000 | 1,666 |
| Total deposits | $350,980,000 | 1,672 |
| Interest-bearing deposits | $288,661,000 | 1,603 |
| Deposits held in domestic offices | $350,980,000 | 1,672 |
| % insured | 84.96% | 2,289 |
| Federal funds purchased & repurchase agreements | $9,725,000 | 681 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,098,000 | 1,543 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,932,000 | 2,109 |
| Total equity capital | $54,105,000 | 1,481 |
| Total bank equity capital | $54,105,000 | 1,481 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,003,000 | 1,745 |
| Surplus | $14,646,000 | 1,754 |
| Undivided profits | $38,456,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,776,000 | 763 |
| Earning assets | $397,975,000 | 1,649 |
| Long-term assets (5+ years) | $156,078,000 | 1,441 |
| Average Assets, year-to-date | $422,740,250 | 1,638 |
| Average Assets, quarterly | $428,191,500 | 1,642 |
| Volatile liabilities | $23,821,000 | 1,944 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $13,098,000 | 1,492 |
| Loans and leases held for sale | $397,000 | 1,313 |
| Unused loan commitments | $86,186,000 | 1,115 |
| Tier 1 (core) risk-based capital | $47,105,000 | 1,609 |
| Tier 2 risk-based capital | $4,269,000 | 1,292 |
| Total risk weighted assets | $339,559,000 | 1,475 |
| Total unused commitments | $86,186,000 | 1,115 |
| Derivatives | $5,488,000 | 825 |
| 2017-06-30 | Rank | |
| # of Employees: | 92 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $426,543,000 | 1,649 |
| Cash and due from depository institutions | $11,057,000 | 1,600 |
| Interest-bearing balances | $5,766,000 | 3,478 |
| Securities | $82,956,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,238 |
| Net loans & leases | $306,591,000 | 1,559 |
| Loan loss allowance | $6,128,000 | 1,038 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,071,000 | 1,577 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $7,273,000 | 644 |
| All other assets | $9,781,000 | 1,884 |
| Life insurance assets | $5,209,000 | 1,669 |
| Total liabilities and capital | $426,543,000 | 1,649 |
| Total liabilities | $372,633,000 | 1,672 |
| Total deposits | $344,881,000 | 1,694 |
| Interest-bearing deposits | $286,020,000 | 1,606 |
| Deposits held in domestic offices | $344,881,000 | 1,694 |
| % insured | 85.99% | 2,134 |
| Federal funds purchased & repurchase agreements | $7,629,000 | 794 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,300 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,723,000 | 2,172 |
| Total equity capital | $53,910,000 | 1,469 |
| Total bank equity capital | $53,910,000 | 1,469 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,003,000 | 1,759 |
| Surplus | $14,646,000 | 1,758 |
| Undivided profits | $38,261,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,811,000 | 953 |
| Earning assets | $397,127,000 | 1,643 |
| Long-term assets (5+ years) | $158,025,000 | 1,447 |
| Average Assets, year-to-date | $420,373,670 | 1,647 |
| Average Assets, quarterly | $424,033,500 | 1,642 |
| Volatile liabilities | $27,635,000 | 1,689 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $18,400,000 | 1,252 |
| Loans and leases held for sale | $878,000 | 1,070 |
| Unused loan commitments | $79,111,000 | 1,167 |
| Tier 1 (core) risk-based capital | $46,715,000 | 1,611 |
| Tier 2 risk-based capital | $4,203,000 | 1,312 |
| Total risk weighted assets | $334,292,000 | 1,486 |
| Total unused commitments | $79,111,000 | 1,167 |
| Derivatives | $9,147,000 | 744 |
| 2017-03-31 | Rank | |
| # of Employees: | 91 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $421,524,000 | 1,668 |
| Cash and due from depository institutions | $18,978,000 | 1,601 |
| Interest-bearing balances | $7,263,000 | 3,415 |
| Securities | $84,186,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,032 |
| Net loans & leases | $294,281,000 | 1,596 |
| Loan loss allowance | $6,014,000 | 1,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,152,000 | 1,568 |
| Other real estate owned | $28,000 | 1,601 |
| Goodwill and other intangibles | $7,304,000 | 633 |
| All other assets | $9,210,000 | 1,968 |
| Life insurance assets | $5,169,000 | 1,681 |
| Total liabilities and capital | $421,524,000 | 1,668 |
| Total liabilities | $368,773,000 | 1,694 |
| Total deposits | $347,673,000 | 1,691 |
| Interest-bearing deposits | $288,868,000 | 1,611 |
| Deposits held in domestic offices | $347,673,000 | 1,691 |
| % insured | 84.58% | 2,516 |
| Federal funds purchased & repurchase agreements | $6,929,000 | 791 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,737,000 | 1,506 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,434,000 | 2,410 |
| Total equity capital | $52,751,000 | 1,477 |
| Total bank equity capital | $52,751,000 | 1,477 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,003,000 | 1,787 |
| Surplus | $14,646,000 | 1,770 |
| Undivided profits | $37,102,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 683 |
| Income earned, not collected on loans | $2,476,000 | 1,045 |
| Earning assets | $386,115,000 | 1,686 |
| Long-term assets (5+ years) | $158,429,000 | 1,449 |
| Average Assets, year-to-date | $417,289,000 | 1,669 |
| Average Assets, quarterly | $417,289,000 | 1,669 |
| Volatile liabilities | $21,909,000 | 1,922 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $12,737,000 | 1,448 |
| Loans and leases held for sale | $120,000 | 1,591 |
| Unused loan commitments | $89,193,000 | 1,093 |
| Tier 1 (core) risk-based capital | $46,336,000 | 1,611 |
| Tier 2 risk-based capital | $4,069,000 | 1,341 |
| Total risk weighted assets | $323,608,000 | 1,535 |
| Total unused commitments | $89,193,000 | 1,093 |
| Derivatives | $4,869,000 | 879 |
| 2016-12-31 | Rank | |
| # of Employees: | 90 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $413,054,000 | 1,688 |
| Cash and due from depository institutions | $16,656,000 | 1,625 |
| Interest-bearing balances | $8,097,000 | 3,026 |
| Securities | $83,749,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 1,752 |
| Net loans & leases | $288,138,000 | 1,626 |
| Loan loss allowance | $5,911,000 | 1,063 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,238,000 | 1,549 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $7,354,000 | 627 |
| All other assets | $9,267,000 | 2,004 |
| Life insurance assets | $5,129,000 | 1,679 |
| Total liabilities and capital | $413,054,000 | 1,688 |
| Total liabilities | $361,060,000 | 1,714 |
| Total deposits | $339,882,000 | 1,704 |
| Interest-bearing deposits | $272,549,000 | 1,677 |
| Deposits held in domestic offices | $339,882,000 | 1,703 |
| % insured | 84.81% | 2,461 |
| Federal funds purchased & repurchase agreements | $7,130,000 | 830 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,859,000 | 1,556 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,189,000 | 2,640 |
| Total equity capital | $51,994,000 | 1,483 |
| Total bank equity capital | $51,994,000 | 1,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,003,000 | 1,812 |
| Surplus | $14,646,000 | 1,768 |
| Undivided profits | $36,345,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 674 |
| Income earned, not collected on loans | $2,504,000 | 1,101 |
| Earning assets | $380,636,000 | 1,686 |
| Long-term assets (5+ years) | $158,277,000 | 1,440 |
| Average Assets, year-to-date | $405,496,800 | 1,660 |
| Average Assets, quarterly | $408,067,000 | 1,691 |
| Volatile liabilities | $18,111,000 | 2,193 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $12,859,000 | 1,495 |
| Loans and leases held for sale | $211,000 | 1,560 |
| Unused loan commitments | $88,044,000 | 1,080 |
| Tier 1 (core) risk-based capital | $46,030,000 | 1,616 |
| Tier 2 risk-based capital | $3,871,000 | 1,394 |
| Total risk weighted assets | $307,679,000 | 1,605 |
| Total unused commitments | $88,044,000 | 1,080 |
| Derivatives | $7,487,000 | 753 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $403,080,000 | 1,712 |
| Cash and due from depository institutions | $10,734,000 | 1,667 |
| Interest-bearing balances | $5,760,000 | 3,665 |
| Securities | $81,542,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,069 |
| Net loans & leases | $283,524,000 | 1,634 |
| Loan loss allowance | $5,858,000 | 1,074 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,314,000 | 1,542 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $7,348,000 | 624 |
| All other assets | $10,163,000 | 1,796 |
| Life insurance assets | $5,086,000 | 1,675 |
| Total liabilities and capital | $403,080,000 | 1,712 |
| Total liabilities | $348,641,000 | 1,755 |
| Total deposits | $325,852,000 | 1,754 |
| Interest-bearing deposits | $268,816,000 | 1,674 |
| Deposits held in domestic offices | $325,852,000 | 1,754 |
| % insured | 86.96% | 2,072 |
| Federal funds purchased & repurchase agreements | $7,971,000 | 808 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,980,000 | 1,590 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,838,000 | 2,205 |
| Total equity capital | $54,439,000 | 1,463 |
| Total bank equity capital | $54,439,000 | 1,463 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,003,000 | 1,837 |
| Surplus | $14,646,000 | 1,773 |
| Undivided profits | $38,790,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 694 |
| Income earned, not collected on loans | $3,488,000 | 772 |
| Earning assets | $373,281,000 | 1,713 |
| Long-term assets (5+ years) | $160,107,000 | 1,416 |
| Average Assets, year-to-date | $403,607,500 | 1,670 |
| Average Assets, quarterly | $403,317,000 | 1,698 |
| Volatile liabilities | $18,697,000 | 2,156 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $12,980,000 | 1,532 |
| Loans and leases held for sale | $503,000 | 1,425 |
| Unused loan commitments | $81,376,000 | 1,137 |
| Tier 1 (core) risk-based capital | $45,853,000 | 1,613 |
| Tier 2 risk-based capital | $3,805,000 | 1,406 |
| Total risk weighted assets | $302,309,000 | 1,599 |
| Total unused commitments | $81,376,000 | 1,137 |
| Derivatives | $10,047,000 | 772 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $403,554,000 | 1,697 |
| Cash and due from depository institutions | $10,136,000 | 1,646 |
| Interest-bearing balances | $4,567,000 | 3,956 |
| Securities | $88,395,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $280,561,000 | 1,630 |
| Loan loss allowance | $5,766,000 | 1,094 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,397,000 | 1,522 |
| Other real estate owned | $0 | 1,646 |
| Goodwill and other intangibles | $7,357,000 | 623 |
| All other assets | $9,708,000 | 1,848 |
| Life insurance assets | $5,042,000 | 1,684 |
| Total liabilities and capital | $403,554,000 | 1,697 |
| Total liabilities | $349,366,000 | 1,736 |
| Total deposits | $323,919,000 | 1,746 |
| Interest-bearing deposits | $266,196,000 | 1,684 |
| Deposits held in domestic offices | $323,919,000 | 1,745 |
| % insured | 86.54% | 2,295 |
| Federal funds purchased & repurchase agreements | $10,596,000 | 716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,100,000 | 1,610 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,751,000 | 2,205 |
| Total equity capital | $54,188,000 | 1,460 |
| Total bank equity capital | $54,188,000 | 1,460 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,003,000 | 1,863 |
| Surplus | $14,646,000 | 1,777 |
| Undivided profits | $38,539,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,739,000 | 949 |
| Earning assets | $373,523,000 | 1,695 |
| Long-term assets (5+ years) | $165,375,000 | 1,356 |
| Average Assets, year-to-date | $403,783,330 | 1,674 |
| Average Assets, quarterly | $402,151,500 | 1,690 |
| Volatile liabilities | $21,294,000 | 1,990 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $13,100,000 | 1,552 |
| Loans and leases held for sale | $1,291,000 | 1,044 |
| Unused loan commitments | $81,485,000 | 1,131 |
| Tier 1 (core) risk-based capital | $45,326,000 | 1,621 |
| Tier 2 risk-based capital | $3,779,000 | 1,416 |
| Total risk weighted assets | $300,328,000 | 1,599 |
| Total unused commitments | $81,485,000 | 1,131 |
| Derivatives | $11,920,000 | 719 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $400,749,000 | 1,701 |
| Cash and due from depository institutions | $14,459,000 | 1,632 |
| Interest-bearing balances | $9,323,000 | 2,995 |
| Securities | $85,833,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $276,843,000 | 1,630 |
| Loan loss allowance | $5,611,000 | 1,109 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,840,000 | 1,651 |
| Other real estate owned | $160,000 | 1,632 |
| Goodwill and other intangibles | $7,383,000 | 621 |
| All other assets | $9,231,000 | 1,913 |
| Life insurance assets | $4,999,000 | 1,680 |
| Total liabilities and capital | $400,749,000 | 1,701 |
| Total liabilities | $347,835,000 | 1,734 |
| Total deposits | $324,533,000 | 1,745 |
| Interest-bearing deposits | $268,590,000 | 1,670 |
| Deposits held in domestic offices | $324,533,000 | 1,745 |
| % insured | 85.21% | 2,676 |
| Federal funds purchased & repurchase agreements | $7,324,000 | 843 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,567,000 | 1,429 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,411,000 | 2,432 |
| Total equity capital | $52,914,000 | 1,472 |
| Total bank equity capital | $52,914,000 | 1,471 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,003,000 | 1,882 |
| Surplus | $14,646,000 | 1,787 |
| Undivided profits | $37,265,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,487,000 | 1,025 |
| Earning assets | $371,999,000 | 1,686 |
| Long-term assets (5+ years) | $163,358,000 | 1,382 |
| Average Assets, year-to-date | $403,898,000 | 1,668 |
| Average Assets, quarterly | $403,898,000 | 1,668 |
| Volatile liabilities | $15,516,000 | 2,342 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $14,567,000 | 1,373 |
| Loans and leases held for sale | $483,000 | 1,305 |
| Unused loan commitments | $74,934,000 | 1,203 |
| Tier 1 (core) risk-based capital | $44,729,000 | 1,629 |
| Tier 2 risk-based capital | $3,725,000 | 1,418 |
| Total risk weighted assets | $296,086,000 | 1,603 |
| Total unused commitments | $74,934,000 | 1,203 |
| Derivatives | $5,149,000 | 886 |
| 2015-12-31 | Rank | |
| # of Employees: | 87 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $407,047,000 | 1,671 |
| Cash and due from depository institutions | $16,374,000 | 1,697 |
| Interest-bearing balances | $9,738,000 | 2,783 |
| Securities | $82,069,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
| Net loans & leases | $280,665,000 | 1,597 |
| Loan loss allowance | $5,482,000 | 1,127 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,932,000 | 1,647 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $7,445,000 | 610 |
| All other assets | $9,562,000 | 1,880 |
| Life insurance assets | $4,957,000 | 1,673 |
| Total liabilities and capital | $407,047,000 | 1,671 |
| Total liabilities | $355,123,000 | 1,698 |
| Total deposits | $329,608,000 | 1,706 |
| Interest-bearing deposits | $269,292,000 | 1,647 |
| Deposits held in domestic offices | $329,608,000 | 1,706 |
| % insured | 84.09% | 2,969 |
| Federal funds purchased & repurchase agreements | $8,271,000 | 832 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,716,000 | 1,422 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,528,000 | 2,329 |
| Total equity capital | $51,924,000 | 1,472 |
| Total bank equity capital | $51,924,000 | 1,471 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,003,000 | 1,911 |
| Surplus | $14,646,000 | 1,803 |
| Undivided profits | $36,275,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,537,000 | 1,016 |
| Earning assets | $376,472,000 | 1,668 |
| Long-term assets (5+ years) | $168,041,000 | 1,355 |
| Average Assets, year-to-date | $398,887,400 | 1,651 |
| Average Assets, quarterly | $400,393,000 | 1,678 |
| Volatile liabilities | $16,976,000 | 2,255 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $15,716,000 | 1,368 |
| Loans and leases held for sale | $105,000 | 1,743 |
| Unused loan commitments | $64,617,000 | 1,292 |
| Tier 1 (core) risk-based capital | $44,293,000 | 1,639 |
| Tier 2 risk-based capital | $3,781,000 | 1,394 |
| Total risk weighted assets | $300,809,000 | 1,574 |
| Total unused commitments | $64,617,000 | 1,292 |
| Derivatives | $5,988,000 | 789 |
| 2015-09-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $393,739,000 | 1,703 |
| Cash and due from depository institutions | $8,532,000 | 1,702 |
| Interest-bearing balances | $2,940,000 | 4,518 |
| Securities | $81,842,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,869 |
| Net loans & leases | $278,423,000 | 1,603 |
| Loan loss allowance | $5,321,000 | 1,184 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,965,000 | 1,637 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $7,436,000 | 605 |
| All other assets | $10,034,000 | 1,801 |
| Life insurance assets | $4,914,000 | 1,661 |
| Total liabilities and capital | $393,739,000 | 1,703 |
| Total liabilities | $341,651,000 | 1,748 |
| Total deposits | $314,901,000 | 1,766 |
| Interest-bearing deposits | $261,666,000 | 1,693 |
| Deposits held in domestic offices | $314,901,000 | 1,766 |
| % insured | 85.81% | 2,672 |
| Federal funds purchased & repurchase agreements | $10,075,000 | 770 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,858,000 | 1,469 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,817,000 | 2,208 |
| Total equity capital | $52,088,000 | 1,478 |
| Total bank equity capital | $52,088,000 | 1,477 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,003,000 | 1,951 |
| Surplus | $14,646,000 | 1,817 |
| Undivided profits | $36,439,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,411,000 | 772 |
| Earning assets | $363,712,000 | 1,708 |
| Long-term assets (5+ years) | $167,864,000 | 1,351 |
| Average Assets, year-to-date | $396,847,500 | 1,675 |
| Average Assets, quarterly | $393,661,500 | 1,702 |
| Volatile liabilities | $21,361,000 | 1,956 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $14,858,000 | 1,411 |
| Loans and leases held for sale | $331,000 | 1,470 |
| Unused loan commitments | $62,750,000 | 1,322 |
| Tier 1 (core) risk-based capital | $44,174,000 | 1,651 |
| Tier 2 risk-based capital | $3,736,000 | 1,412 |
| Total risk weighted assets | $297,266,000 | 1,579 |
| Total unused commitments | $62,750,000 | 1,322 |
| Derivatives | $9,362,000 | 719 |
| 2015-06-30 | Rank | |
| # of Employees: | 85 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $393,584,000 | 1,709 |
| Cash and due from depository institutions | $8,513,000 | 1,763 |
| Interest-bearing balances | $2,651,000 | 4,665 |
| Securities | $86,117,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $275,834,000 | 1,604 |
| Loan loss allowance | $5,194,000 | 1,223 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,604,000 | 1,723 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $7,455,000 | 606 |
| All other assets | $9,061,000 | 1,954 |
| Life insurance assets | $4,872,000 | 1,668 |
| Total liabilities and capital | $393,584,000 | 1,709 |
| Total liabilities | $342,524,000 | 1,754 |
| Total deposits | $313,645,000 | 1,782 |
| Interest-bearing deposits | $262,942,000 | 1,697 |
| Deposits held in domestic offices | $313,645,000 | 1,781 |
| % insured | 86.93% | 2,499 |
| Federal funds purchased & repurchase agreements | $11,763,000 | 720 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,494,000 | 1,437 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,622,000 | 2,276 |
| Total equity capital | $51,060,000 | 1,491 |
| Total bank equity capital | $51,060,000 | 1,490 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,003,000 | 1,981 |
| Surplus | $14,646,000 | 1,834 |
| Undivided profits | $35,411,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 781 |
| Income earned, not collected on loans | $2,585,000 | 970 |
| Earning assets | $364,602,000 | 1,700 |
| Long-term assets (5+ years) | $169,599,000 | 1,325 |
| Average Assets, year-to-date | $397,883,670 | 1,683 |
| Average Assets, quarterly | $398,550,000 | 1,694 |
| Volatile liabilities | $22,462,000 | 1,865 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $15,494,000 | 1,376 |
| Loans and leases held for sale | $551,000 | 1,371 |
| Unused loan commitments | $69,276,000 | 1,234 |
| Tier 1 (core) risk-based capital | $43,621,000 | 1,669 |
| Tier 2 risk-based capital | $3,689,000 | 1,430 |
| Total risk weighted assets | $293,622,000 | 1,590 |
| Total unused commitments | $69,276,000 | 1,234 |
| Derivatives | $7,977,000 | 773 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $403,516,000 | 1,671 |
| Cash and due from depository institutions | $15,937,000 | 1,798 |
| Interest-bearing balances | $10,061,000 | 2,982 |
| Securities | $96,166,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
| Net loans & leases | $264,325,000 | 1,648 |
| Loan loss allowance | $4,947,000 | 1,290 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,612,000 | 1,721 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $7,497,000 | 593 |
| All other assets | $8,979,000 | 1,926 |
| Life insurance assets | $4,829,000 | 1,668 |
| Total liabilities and capital | $403,516,000 | 1,671 |
| Total liabilities | $352,027,000 | 1,707 |
| Total deposits | $323,948,000 | 1,740 |
| Interest-bearing deposits | $271,573,000 | 1,664 |
| Deposits held in domestic offices | $323,948,000 | 1,738 |
| % insured | 85.26% | 3,016 |
| Federal funds purchased & repurchase agreements | $11,004,000 | 714 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,630,000 | 1,327 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,445,000 | 2,452 |
| Total equity capital | $51,489,000 | 1,476 |
| Total bank equity capital | $51,489,000 | 1,474 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,003,000 | 2,013 |
| Surplus | $14,646,000 | 1,849 |
| Undivided profits | $35,840,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,471,000 | 995 |
| Earning assets | $374,552,000 | 1,667 |
| Long-term assets (5+ years) | $178,167,000 | 1,262 |
| Average Assets, year-to-date | $400,033,500 | 1,674 |
| Average Assets, quarterly | $400,033,500 | 1,674 |
| Volatile liabilities | $21,444,000 | 1,854 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $15,630,000 | 1,271 |
| Loans and leases held for sale | $319,000 | 1,570 |
| Unused loan commitments | $64,667,000 | 1,286 |
| Tier 1 (core) risk-based capital | $42,717,000 | 1,685 |
| Tier 2 risk-based capital | $3,581,000 | 1,451 |
| Total risk weighted assets | $285,172,000 | 1,602 |
| Total unused commitments | $64,667,000 | 1,286 |
| Derivatives | $6,756,000 | 817 |
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $396,551,000 | 1,695 |
| Cash and due from depository institutions | $15,173,000 | 1,815 |
| Interest-bearing balances | $7,411,000 | 3,223 |
| Securities | $84,625,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 559 |
| Net loans & leases | $266,447,000 | 1,636 |
| Loan loss allowance | $4,777,000 | 1,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,612,000 | 1,738 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $7,490,000 | 591 |
| All other assets | $9,204,000 | 1,927 |
| Life insurance assets | $4,788,000 | 1,672 |
| Total liabilities and capital | $396,551,000 | 1,695 |
| Total liabilities | $346,072,000 | 1,727 |
| Total deposits | $319,008,000 | 1,755 |
| Interest-bearing deposits | $263,451,000 | 1,695 |
| Deposits held in domestic offices | $319,008,000 | 1,753 |
| % insured | 85.39% | 3,047 |
| Federal funds purchased & repurchase agreements | $10,236,000 | 800 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,764,000 | 1,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,064,000 | 2,915 |
| Total equity capital | $50,479,000 | 1,486 |
| Total bank equity capital | $50,479,000 | 1,485 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,003,000 | 2,052 |
| Surplus | $14,646,000 | 1,862 |
| Undivided profits | $34,830,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,461,000 | 1,019 |
| Earning assets | $365,483,000 | 1,689 |
| Long-term assets (5+ years) | $170,238,000 | 1,307 |
| Average Assets, year-to-date | $376,491,200 | 1,734 |
| Average Assets, quarterly | $386,085,000 | 1,719 |
| Volatile liabilities | $18,829,000 | 2,130 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $15,764,000 | 1,350 |
| Loans and leases held for sale | $49,000 | 1,834 |
| Unused loan commitments | $57,920,000 | 1,340 |
| Tier 1 (core) risk-based capital | $42,028,000 | 1,709 |
| Tier 2 risk-based capital | $3,794,000 | 1,377 |
| Total risk weighted assets | $302,504,000 | 1,507 |
| Total unused commitments | $57,920,000 | 1,340 |
| Derivatives | $6,394,000 | 739 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $375,619,000 | 1,775 |
| Cash and due from depository institutions | $6,742,000 | 1,863 |
| Interest-bearing balances | $1,800,000 | 5,079 |
| Securities | $82,865,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,534 |
| Net loans & leases | $263,806,000 | 1,641 |
| Loan loss allowance | $4,769,000 | 1,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,499,000 | 1,767 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $6,020,000 | 658 |
| All other assets | $9,600,000 | 1,868 |
| Life insurance assets | $4,748,000 | 1,670 |
| Total liabilities and capital | $375,619,000 | 1,775 |
| Total liabilities | $327,737,000 | 1,808 |
| Total deposits | $302,698,000 | 1,850 |
| Interest-bearing deposits | $255,111,000 | 1,761 |
| Deposits held in domestic offices | $302,698,000 | 1,849 |
| % insured | 86.54% | 2,946 |
| Federal funds purchased & repurchase agreements | $7,388,000 | 956 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,898,000 | 1,368 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,753,000 | 2,237 |
| Total equity capital | $47,882,000 | 1,568 |
| Total bank equity capital | $47,882,000 | 1,567 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,003,000 | 2,078 |
| Surplus | $14,646,000 | 1,874 |
| Undivided profits | $32,233,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,330,000 | 755 |
| Earning assets | $348,558,000 | 1,757 |
| Long-term assets (5+ years) | $176,408,000 | 1,277 |
| Average Assets, year-to-date | $371,476,250 | 1,770 |
| Average Assets, quarterly | $374,772,000 | 1,769 |
| Volatile liabilities | $15,349,000 | 2,410 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $15,898,000 | 1,315 |
| Loans and leases held for sale | $1,411,000 | 864 |
| Unused loan commitments | $59,833,000 | 1,315 |
| Tier 1 (core) risk-based capital | $39,568,000 | 1,792 |
| Tier 2 risk-based capital | $3,730,000 | 1,411 |
| Total risk weighted assets | $297,338,000 | 1,526 |
| Total unused commitments | $59,833,000 | 1,315 |
| Derivatives | $6,884,000 | 745 |
| 2014-06-30 | Rank | |
| # of Employees: | 80 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $373,925,000 | 1,772 |
| Cash and due from depository institutions | $11,327,000 | 1,888 |
| Interest-bearing balances | $2,088,000 | 5,028 |
| Securities | $80,320,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $261,042,000 | 1,629 |
| Loan loss allowance | $4,744,000 | 1,395 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,380,000 | 1,800 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $6,038,000 | 643 |
| All other assets | $8,818,000 | 2,004 |
| Life insurance assets | $4,707,000 | 1,657 |
| Total liabilities and capital | $373,925,000 | 1,772 |
| Total liabilities | $326,942,000 | 1,807 |
| Total deposits | $300,609,000 | 1,858 |
| Interest-bearing deposits | $252,222,000 | 1,798 |
| Deposits held in domestic offices | $300,609,000 | 1,857 |
| % insured | 88.99% | 2,374 |
| Federal funds purchased & repurchase agreements | $8,651,000 | 861 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,031,000 | 1,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,651,000 | 2,258 |
| Total equity capital | $46,983,000 | 1,569 |
| Total bank equity capital | $46,983,000 | 1,568 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,003,000 | 2,109 |
| Surplus | $14,646,000 | 1,873 |
| Undivided profits | $31,334,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,522,000 | 970 |
| Earning assets | $343,450,000 | 1,774 |
| Long-term assets (5+ years) | $175,900,000 | 1,281 |
| Average Assets, year-to-date | $370,095,330 | 1,774 |
| Average Assets, quarterly | $372,642,000 | 1,777 |
| Volatile liabilities | $15,039,000 | 2,443 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $16,031,000 | 1,277 |
| Loans and leases held for sale | $403,000 | 1,422 |
| Unused loan commitments | $61,842,000 | 1,253 |
| Tier 1 (core) risk-based capital | $38,696,000 | 1,807 |
| Tier 2 risk-based capital | $3,678,000 | 1,429 |
| Total risk weighted assets | $293,197,000 | 1,533 |
| Total unused commitments | $61,842,000 | 1,253 |
| Derivatives | $5,339,000 | 807 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $371,359,000 | 1,791 |
| Cash and due from depository institutions | $8,538,000 | 1,845 |
| Interest-bearing balances | $2,144,000 | 5,232 |
| Securities | $84,286,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 2,319 |
| Net loans & leases | $256,730,000 | 1,636 |
| Loan loss allowance | $4,657,000 | 1,436 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,400,000 | 1,800 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $6,057,000 | 646 |
| All other assets | $8,679,000 | 2,028 |
| Life insurance assets | $4,667,000 | 1,651 |
| Total liabilities and capital | $371,359,000 | 1,791 |
| Total liabilities | $325,688,000 | 1,823 |
| Total deposits | $302,688,000 | 1,851 |
| Interest-bearing deposits | $257,408,000 | 1,768 |
| Deposits held in domestic offices | $302,688,000 | 1,851 |
| % insured | 88.66% | 2,517 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 977 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,142,000 | 1,286 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,360,000 | 2,493 |
| Total equity capital | $45,671,000 | 1,586 |
| Total bank equity capital | $45,671,000 | 1,584 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,003,000 | 2,132 |
| Surplus | $14,646,000 | 1,893 |
| Undivided profits | $30,022,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,417,000 | 996 |
| Earning assets | $343,829,000 | 1,768 |
| Long-term assets (5+ years) | $176,347,000 | 1,264 |
| Average Assets, year-to-date | $368,180,500 | 1,786 |
| Average Assets, quarterly | $368,180,500 | 1,786 |
| Volatile liabilities | $12,866,000 | 2,602 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $15,142,000 | 1,237 |
| Loans and leases held for sale | $113,000 | 1,679 |
| Unused loan commitments | $59,146,000 | 1,302 |
| Tier 1 (core) risk-based capital | $37,971,000 | 1,824 |
| Tier 2 risk-based capital | $3,685,000 | 1,421 |
| Total risk weighted assets | $293,860,000 | 1,512 |
| Total unused commitments | $59,146,000 | 1,302 |
| Derivatives | $5,681,000 | 750 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $365,002,000 | 1,797 |
| Cash and due from depository institutions | $10,042,000 | 1,943 |
| Interest-bearing balances | $3,818,000 | 4,406 |
| Securities | $80,145,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $253,668,000 | 1,653 |
| Loan loss allowance | $4,490,000 | 1,489 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,475,000 | 1,782 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $6,075,000 | 641 |
| All other assets | $8,597,000 | 2,075 |
| Life insurance assets | $4,630,000 | 1,643 |
| Total liabilities and capital | $365,002,000 | 1,797 |
| Total liabilities | $320,068,000 | 1,841 |
| Total deposits | $297,352,000 | 1,875 |
| Interest-bearing deposits | $252,079,000 | 1,787 |
| Deposits held in domestic offices | $297,352,000 | 1,874 |
| % insured | 88.46% | 2,573 |
| Federal funds purchased & repurchase agreements | $6,893,000 | 1,010 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,750,000 | 1,402 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,073,000 | 2,876 |
| Total equity capital | $44,934,000 | 1,577 |
| Total bank equity capital | $44,934,000 | 1,576 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,003,000 | 2,159 |
| Surplus | $14,646,000 | 1,907 |
| Undivided profits | $29,285,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,313,000 | 1,114 |
| Earning assets | $337,631,000 | 1,784 |
| Long-term assets (5+ years) | $169,287,000 | 1,295 |
| Average Assets, year-to-date | $358,163,000 | 1,806 |
| Average Assets, quarterly | $361,799,000 | 1,808 |
| Volatile liabilities | $11,502,000 | 2,861 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $14,750,000 | 1,348 |
| Loans and leases held for sale | $437,000 | 1,282 |
| Unused loan commitments | $61,548,000 | 1,215 |
| Tier 1 (core) risk-based capital | $37,585,000 | 1,823 |
| Tier 2 risk-based capital | $3,638,000 | 1,439 |
| Total risk weighted assets | $290,178,000 | 1,536 |
| Total unused commitments | $61,548,000 | 1,215 |
| Derivatives | $4,004,000 | 800 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $358,596,000 | 1,827 |
| Cash and due from depository institutions | $10,614,000 | 1,946 |
| Interest-bearing balances | $1,937,000 | 5,246 |
| Securities | $81,095,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $245,075,000 | 1,691 |
| Loan loss allowance | $4,338,000 | 1,584 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,422,000 | 1,806 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $6,094,000 | 634 |
| All other assets | $9,296,000 | 1,948 |
| Life insurance assets | $4,590,000 | 1,617 |
| Total liabilities and capital | $358,596,000 | 1,827 |
| Total liabilities | $313,876,000 | 1,867 |
| Total deposits | $290,345,000 | 1,893 |
| Interest-bearing deposits | $247,523,000 | 1,824 |
| Deposits held in domestic offices | $290,345,000 | 1,892 |
| % insured | 89.67% | 2,424 |
| Federal funds purchased & repurchase agreements | $7,090,000 | 1,024 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,853,000 | 1,376 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,588,000 | 2,390 |
| Total equity capital | $44,720,000 | 1,588 |
| Total bank equity capital | $44,720,000 | 1,586 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,003,000 | 2,190 |
| Surplus | $14,646,000 | 1,915 |
| Undivided profits | $29,071,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,112,000 | 798 |
| Earning assets | $328,107,000 | 1,829 |
| Long-term assets (5+ years) | $164,416,000 | 1,318 |
| Average Assets, year-to-date | $356,453,250 | 1,826 |
| Average Assets, quarterly | $357,274,000 | 1,828 |
| Volatile liabilities | $11,096,000 | 2,929 |
| Insider loans | $1,000 | 6,181 |
| FHLB advances | $14,853,000 | 1,317 |
| Loans and leases held for sale | $997,000 | 1,050 |
| Unused loan commitments | $57,535,000 | 1,296 |
| Tier 1 (core) risk-based capital | $37,033,000 | 1,847 |
| Tier 2 risk-based capital | $3,523,000 | 1,469 |
| Total risk weighted assets | $281,004,000 | 1,565 |
| Total unused commitments | $57,535,000 | 1,296 |
| Derivatives | $7,098,000 | 720 |
| 2013-06-30 | Rank | |
| # of Employees: | 81 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $355,952,000 | 1,831 |
| Cash and due from depository institutions | $13,107,000 | 1,885 |
| Interest-bearing balances | $5,957,000 | 3,901 |
| Securities | $80,330,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $241,181,000 | 1,703 |
| Loan loss allowance | $4,088,000 | 1,681 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,493,000 | 1,783 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $6,113,000 | 630 |
| All other assets | $8,728,000 | 2,017 |
| Life insurance assets | $4,550,000 | 1,606 |
| Total liabilities and capital | $355,952,000 | 1,831 |
| Total liabilities | $311,539,000 | 1,867 |
| Total deposits | $288,015,000 | 1,893 |
| Interest-bearing deposits | $248,848,000 | 1,813 |
| Deposits held in domestic offices | $288,015,000 | 1,892 |
| % insured | 89.82% | 2,472 |
| Federal funds purchased & repurchase agreements | $6,559,000 | 1,027 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,456,000 | 1,305 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,509,000 | 2,410 |
| Total equity capital | $44,413,000 | 1,587 |
| Total bank equity capital | $44,413,000 | 1,586 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,003,000 | 2,206 |
| Surplus | $14,646,000 | 1,917 |
| Undivided profits | $28,764,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,438,000 | 1,032 |
| Earning assets | $327,468,000 | 1,828 |
| Long-term assets (5+ years) | $157,966,000 | 1,336 |
| Average Assets, year-to-date | $355,739,000 | 1,834 |
| Average Assets, quarterly | $354,567,500 | 1,842 |
| Volatile liabilities | $9,564,000 | 3,211 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $15,456,000 | 1,241 |
| Loans and leases held for sale | $194,000 | 1,917 |
| Unused loan commitments | $56,997,000 | 1,282 |
| Tier 1 (core) risk-based capital | $36,280,000 | 1,859 |
| Tier 2 risk-based capital | $3,453,000 | 1,502 |
| Total risk weighted assets | $275,612,000 | 1,575 |
| Total unused commitments | $56,997,000 | 1,282 |
| Derivatives | $11,119,000 | 682 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $353,183,000 | 1,875 |
| Cash and due from depository institutions | $9,343,000 | 1,861 |
| Interest-bearing balances | $5,048,000 | 4,581 |
| Securities | $88,372,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $233,688,000 | 1,741 |
| Loan loss allowance | $3,869,000 | 1,816 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,543,000 | 1,777 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $6,131,000 | 625 |
| All other assets | $9,106,000 | 1,940 |
| Life insurance assets | $4,510,000 | 1,593 |
| Total liabilities and capital | $353,183,000 | 1,875 |
| Total liabilities | $307,508,000 | 1,913 |
| Total deposits | $287,107,000 | 1,931 |
| Interest-bearing deposits | $250,414,000 | 1,841 |
| Deposits held in domestic offices | $287,107,000 | 1,930 |
| % insured | 89.84% | 2,453 |
| Federal funds purchased & repurchase agreements | $6,826,000 | 965 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,200,000 | 1,423 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,375,000 | 2,596 |
| Total equity capital | $45,675,000 | 1,580 |
| Total bank equity capital | $45,675,000 | 1,579 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,003,000 | 2,245 |
| Surplus | $14,646,000 | 1,929 |
| Undivided profits | $30,026,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,430,000 | 1,019 |
| Earning assets | $327,108,000 | 1,858 |
| Long-term assets (5+ years) | $159,272,000 | 1,308 |
| Average Assets, year-to-date | $355,632,500 | 1,861 |
| Average Assets, quarterly | $355,632,500 | 1,861 |
| Volatile liabilities | $13,169,000 | 2,602 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $12,200,000 | 1,355 |
| Loans and leases held for sale | $617,000 | 1,451 |
| Unused loan commitments | $56,888,000 | 1,270 |
| Tier 1 (core) risk-based capital | $35,541,000 | 1,884 |
| Tier 2 risk-based capital | $3,430,000 | 1,512 |
| Total risk weighted assets | $273,953,000 | 1,579 |
| Total unused commitments | $56,888,000 | 1,270 |
| Derivatives | $13,316,000 | 648 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $358,082,000 | 1,850 |
| Cash and due from depository institutions | $13,047,000 | 1,828 |
| Interest-bearing balances | $1,923,000 | 5,494 |
| Securities | $92,349,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,782 |
| Net loans & leases | $230,549,000 | 1,778 |
| Loan loss allowance | $3,646,000 | 1,902 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,603,000 | 1,768 |
| Other real estate owned | $50,000 | 1,828 |
| Goodwill and other intangibles | $6,150,000 | 620 |
| All other assets | $8,944,000 | 1,965 |
| Life insurance assets | $4,471,000 | 1,574 |
| Total liabilities and capital | $358,082,000 | 1,850 |
| Total liabilities | $312,364,000 | 1,883 |
| Total deposits | $292,185,000 | 1,893 |
| Interest-bearing deposits | $247,515,000 | 1,855 |
| Deposits held in domestic offices | $292,185,000 | 1,892 |
| % insured | 90.41% | 3,285 |
| Federal funds purchased & repurchase agreements | $6,741,000 | 1,030 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,228,000 | 1,538 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,210,000 | 2,892 |
| Total equity capital | $45,718,000 | 1,566 |
| Total bank equity capital | $45,718,000 | 1,565 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,003,000 | 2,267 |
| Surplus | $14,646,000 | 1,932 |
| Undivided profits | $30,069,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,172,000 | 1,191 |
| Earning assets | $325,211,000 | 1,857 |
| Long-term assets (5+ years) | $155,700,000 | 1,293 |
| Average Assets, year-to-date | $341,997,800 | 1,894 |
| Average Assets, quarterly | $347,208,000 | 1,890 |
| Volatile liabilities | $13,082,000 | 2,685 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $12,228,000 | 1,468 |
| Loans and leases held for sale | $633,000 | 1,634 |
| Unused loan commitments | $53,495,000 | 1,270 |
| Tier 1 (core) risk-based capital | $34,952,000 | 1,890 |
| Tier 2 risk-based capital | $3,414,000 | 1,508 |
| Total risk weighted assets | $272,926,000 | 1,584 |
| Total unused commitments | $53,495,000 | 1,270 |
| Derivatives | $15,664,000 | 620 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $336,334,000 | 1,967 |
| Cash and due from depository institutions | $8,421,000 | 1,865 |
| Interest-bearing balances | $2,347,000 | 5,219 |
| Securities | $92,562,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $212,717,000 | 1,911 |
| Loan loss allowance | $3,308,000 | 2,135 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,765,000 | 1,740 |
| Other real estate owned | $48,000 | 1,865 |
| Goodwill and other intangibles | $6,169,000 | 623 |
| All other assets | $9,652,000 | 1,875 |
| Life insurance assets | $4,431,000 | 1,556 |
| Total liabilities and capital | $336,334,000 | 1,967 |
| Total liabilities | $291,573,000 | 2,011 |
| Total deposits | $269,304,000 | 2,050 |
| Interest-bearing deposits | $233,008,000 | 1,951 |
| Deposits held in domestic offices | $269,304,000 | 2,050 |
| % insured | 91.69% | 2,995 |
| Federal funds purchased & repurchase agreements | $8,413,000 | 942 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,255,000 | 1,582 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,601,000 | 2,542 |
| Total equity capital | $44,761,000 | 1,623 |
| Total bank equity capital | $44,761,000 | 1,622 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,003,000 | 2,305 |
| Surplus | $14,646,000 | 1,951 |
| Undivided profits | $29,112,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,914,000 | 924 |
| Earning assets | $307,626,000 | 1,963 |
| Long-term assets (5+ years) | $146,358,000 | 1,349 |
| Average Assets, year-to-date | $337,976,750 | 1,930 |
| Average Assets, quarterly | $335,213,000 | 1,961 |
| Volatile liabilities | $14,912,000 | 2,511 |
| Insider loans | $1,000 | 6,443 |
| FHLB advances | $12,255,000 | 1,510 |
| Loans and leases held for sale | $535,000 | 1,702 |
| Unused loan commitments | $52,229,000 | 1,292 |
| Tier 1 (core) risk-based capital | $33,874,000 | 1,968 |
| Tier 2 risk-based capital | $3,204,000 | 1,607 |
| Total risk weighted assets | $256,180,000 | 1,681 |
| Total unused commitments | $52,229,000 | 1,292 |
| Derivatives | $25,867,000 | 526 |
| 2012-06-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $334,092,000 | 1,964 |
| Cash and due from depository institutions | $5,842,000 | 1,924 |
| Interest-bearing balances | $1,256,000 | 5,698 |
| Securities | $97,806,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $209,579,000 | 1,924 |
| Loan loss allowance | $3,623,000 | 2,001 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,805,000 | 1,728 |
| Other real estate owned | $230,000 | 1,924 |
| Goodwill and other intangibles | $6,187,000 | 625 |
| All other assets | $7,643,000 | 2,232 |
| Life insurance assets | $2,895,000 | 2,016 |
| Total liabilities and capital | $334,092,000 | 1,964 |
| Total liabilities | $289,987,000 | 2,013 |
| Total deposits | $266,365,000 | 2,066 |
| Interest-bearing deposits | $229,281,000 | 1,986 |
| Deposits held in domestic offices | $266,365,000 | 2,066 |
| % insured | 92.52% | 2,796 |
| Federal funds purchased & repurchase agreements | $9,433,000 | 899 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,782,000 | 1,574 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,407,000 | 2,622 |
| Total equity capital | $44,105,000 | 1,616 |
| Total bank equity capital | $44,105,000 | 1,615 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,003,000 | 2,341 |
| Surplus | $14,646,000 | 1,955 |
| Undivided profits | $28,456,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 278 |
| Income earned, not collected on loans | $2,181,000 | 1,201 |
| Earning assets | $308,641,000 | 1,950 |
| Long-term assets (5+ years) | $147,448,000 | 1,310 |
| Average Assets, year-to-date | $338,524,330 | 1,922 |
| Average Assets, quarterly | $338,574,500 | 1,937 |
| Volatile liabilities | $15,929,000 | 2,424 |
| Insider loans | $1,000 | 6,523 |
| FHLB advances | $12,782,000 | 1,503 |
| Loans and leases held for sale | $1,054,000 | 1,299 |
| Unused loan commitments | $55,893,000 | 1,197 |
| Tier 1 (core) risk-based capital | $33,466,000 | 1,968 |
| Tier 2 risk-based capital | $3,166,000 | 1,627 |
| Total risk weighted assets | $252,799,000 | 1,693 |
| Total unused commitments | $55,893,000 | 1,197 |
| Derivatives | $24,686,000 | 527 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $343,057,000 | 1,923 |
| Cash and due from depository institutions | $6,121,000 | 1,958 |
| Interest-bearing balances | $847,000 | 6,021 |
| Securities | $107,658,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $208,387,000 | 1,926 |
| Loan loss allowance | $3,414,000 | 2,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,780,000 | 1,729 |
| Other real estate owned | $181,000 | 1,958 |
| Goodwill and other intangibles | $6,206,000 | 634 |
| All other assets | $7,724,000 | 2,207 |
| Life insurance assets | $2,868,000 | 2,007 |
| Total liabilities and capital | $343,057,000 | 1,923 |
| Total liabilities | $300,198,000 | 1,961 |
| Total deposits | $275,059,000 | 2,003 |
| Interest-bearing deposits | $237,806,000 | 1,938 |
| Deposits held in domestic offices | $275,059,000 | 2,003 |
| % insured | 91.73% | 3,114 |
| Federal funds purchased & repurchase agreements | $11,056,000 | 825 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,809,000 | 1,599 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,274,000 | 2,779 |
| Total equity capital | $42,859,000 | 1,640 |
| Total bank equity capital | $42,859,000 | 1,638 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,003,000 | 2,370 |
| Surplus | $14,646,000 | 1,966 |
| Undivided profits | $27,210,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 283 |
| Income earned, not collected on loans | $2,347,000 | 1,117 |
| Earning assets | $316,892,000 | 1,905 |
| Long-term assets (5+ years) | $143,862,000 | 1,346 |
| Average Assets, year-to-date | $340,740,500 | 1,925 |
| Average Assets, quarterly | $340,740,500 | 1,925 |
| Volatile liabilities | $15,144,000 | 2,523 |
| Insider loans | $1,000 | 6,581 |
| FHLB advances | $12,809,000 | 1,530 |
| Loans and leases held for sale | $975,000 | 1,293 |
| Unused loan commitments | $52,040,000 | 1,270 |
| Tier 1 (core) risk-based capital | $32,783,000 | 2,002 |
| Tier 2 risk-based capital | $3,179,000 | 1,625 |
| Total risk weighted assets | $254,058,000 | 1,690 |
| Total unused commitments | $52,040,000 | 1,270 |
| Derivatives | $9,876,000 | 670 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $338,424,000 | 1,931 |
| Cash and due from depository institutions | $8,564,000 | 1,903 |
| Interest-bearing balances | $1,876,000 | 5,298 |
| Securities | $97,933,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $210,654,000 | 1,923 |
| Loan loss allowance | $3,198,000 | 2,233 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,857,000 | 1,708 |
| Other real estate owned | $181,000 | 1,903 |
| Goodwill and other intangibles | $6,225,000 | 633 |
| All other assets | $8,010,000 | 2,176 |
| Life insurance assets | $2,842,000 | 1,982 |
| Total liabilities and capital | $338,424,000 | 1,931 |
| Total liabilities | $295,984,000 | 1,970 |
| Total deposits | $274,047,000 | 1,985 |
| Interest-bearing deposits | $239,591,000 | 1,903 |
| Deposits held in domestic offices | $274,047,000 | 1,984 |
| % insured | 92.31% | 2,957 |
| Federal funds purchased & repurchase agreements | $8,019,000 | 991 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,836,000 | 1,713 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,082,000 | 3,095 |
| Total equity capital | $42,440,000 | 1,639 |
| Total bank equity capital | $42,440,000 | 1,638 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,003,000 | 2,388 |
| Surplus | $14,646,000 | 1,972 |
| Undivided profits | $26,791,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 275 |
| Income earned, not collected on loans | $2,244,000 | 1,234 |
| Earning assets | $310,463,000 | 1,916 |
| Long-term assets (5+ years) | $136,060,000 | 1,160 |
| Average Assets, year-to-date | $336,759,600 | 1,921 |
| Average Assets, quarterly | $337,110,000 | 1,936 |
| Volatile liabilities | $12,103,000 | 3,092 |
| Insider loans | $1,000 | 6,624 |
| FHLB advances | $12,836,000 | 1,628 |
| Loans and leases held for sale | $912,000 | 1,177 |
| Unused loan commitments | $47,412,000 | 1,329 |
| Tier 1 (core) risk-based capital | $32,316,000 | 2,004 |
| Tier 2 risk-based capital | $3,175,000 | 1,636 |
| Total risk weighted assets | $253,949,000 | 1,692 |
| Total unused commitments | $47,412,000 | 1,329 |
| Derivatives | $17,510,000 | 462 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $335,796,000 | 1,951 |
| Cash and due from depository institutions | $5,906,000 | 1,975 |
| Interest-bearing balances | $1,150,000 | 5,618 |
| Securities | $94,500,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $212,931,000 | 1,907 |
| Loan loss allowance | $3,502,000 | 2,080 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,969,000 | 1,678 |
| Other real estate owned | $694,000 | 1,975 |
| Goodwill and other intangibles | $6,243,000 | 639 |
| All other assets | $8,553,000 | 2,106 |
| Life insurance assets | $2,816,000 | 1,962 |
| Total liabilities and capital | $335,796,000 | 1,951 |
| Total liabilities | $293,568,000 | 1,987 |
| Total deposits | $270,089,000 | 2,013 |
| Interest-bearing deposits | $237,621,000 | 1,936 |
| Deposits held in domestic offices | $270,089,000 | 2,012 |
| % insured | 92.91% | 2,830 |
| Federal funds purchased & repurchase agreements | $7,034,000 | 1,061 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,862,000 | 1,607 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,583,000 | 2,496 |
| Total equity capital | $42,228,000 | 1,670 |
| Total bank equity capital | $42,228,000 | 1,668 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,003,000 | 2,423 |
| Surplus | $14,646,000 | 1,986 |
| Undivided profits | $26,579,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,932,000 | 945 |
| Earning assets | $308,581,000 | 1,927 |
| Long-term assets (5+ years) | $121,526,000 | 1,233 |
| Average Assets, year-to-date | $336,343,500 | 1,928 |
| Average Assets, quarterly | $337,158,000 | 1,929 |
| Volatile liabilities | $13,412,000 | 2,935 |
| Insider loans | $26,000 | 6,519 |
| FHLB advances | $14,862,000 | 1,516 |
| Loans and leases held for sale | $2,148,000 | 787 |
| Unused loan commitments | $41,647,000 | 1,461 |
| Tier 1 (core) risk-based capital | $32,064,000 | 2,017 |
| Tier 2 risk-based capital | $3,219,000 | 1,619 |
| Total risk weighted assets | $257,276,000 | 1,682 |
| Total unused commitments | $41,647,000 | 1,464 |
| Derivatives | $19,697,000 | 483 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $338,520,000 | 1,930 |
| Cash and due from depository institutions | $6,907,000 | 1,993 |
| Interest-bearing balances | $2,154,000 | 5,036 |
| Securities | $98,025,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 3,665 |
| Net loans & leases | $211,333,000 | 1,936 |
| Loan loss allowance | $3,687,000 | 2,014 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,080,000 | 1,653 |
| Other real estate owned | $575,000 | 1,993 |
| Goodwill and other intangibles | $6,262,000 | 655 |
| All other assets | $8,186,000 | 2,184 |
| Life insurance assets | $2,790,000 | 1,949 |
| Total liabilities and capital | $338,520,000 | 1,930 |
| Total liabilities | $297,873,000 | 1,955 |
| Total deposits | $277,401,000 | 1,955 |
| Interest-bearing deposits | $246,122,000 | 1,883 |
| Deposits held in domestic offices | $277,401,000 | 1,955 |
| % insured | 92.94% | 2,904 |
| Federal funds purchased & repurchase agreements | $6,114,000 | 1,143 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,889,000 | 1,806 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,469,000 | 2,494 |
| Total equity capital | $40,647,000 | 1,688 |
| Total bank equity capital | $40,647,000 | 1,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,003,000 | 2,459 |
| Surplus | $14,646,000 | 1,982 |
| Undivided profits | $24,998,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,525,000 | 1,110 |
| Earning assets | $311,664,000 | 1,910 |
| Long-term assets (5+ years) | $120,117,000 | 1,260 |
| Average Assets, year-to-date | $336,526,000 | 1,938 |
| Average Assets, quarterly | $339,295,500 | 1,928 |
| Volatile liabilities | $10,985,000 | 3,354 |
| Insider loans | $7,000 | 6,686 |
| FHLB advances | $12,889,000 | 1,714 |
| Loans and leases held for sale | $870,000 | 925 |
| Unused loan commitments | $44,094,000 | 1,392 |
| Tier 1 (core) risk-based capital | $31,285,000 | 2,026 |
| Tier 2 risk-based capital | $3,198,000 | 1,645 |
| Total risk weighted assets | $255,343,000 | 1,714 |
| Total unused commitments | $44,094,000 | 1,394 |
| Derivatives | $6,538,000 | 591 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $340,071,000 | 1,938 |
| Cash and due from depository institutions | $11,501,000 | 1,934 |
| Interest-bearing balances | $4,966,000 | 4,136 |
| Securities | $92,413,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 3,059 |
| Net loans & leases | $212,613,000 | 1,939 |
| Loan loss allowance | $3,650,000 | 2,052 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,182,000 | 1,649 |
| Other real estate owned | $548,000 | 1,934 |
| Goodwill and other intangibles | $6,280,000 | 663 |
| All other assets | $8,435,000 | 2,162 |
| Life insurance assets | $2,764,000 | 1,958 |
| Total liabilities and capital | $340,071,000 | 1,938 |
| Total liabilities | $301,730,000 | 1,958 |
| Total deposits | $278,663,000 | 1,969 |
| Interest-bearing deposits | $249,075,000 | 1,886 |
| Deposits held in domestic offices | $278,663,000 | 1,967 |
| % insured | 91.74% | 3,482 |
| Federal funds purchased & repurchase agreements | $8,762,000 | 1,002 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,915,000 | 1,817 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,390,000 | 2,544 |
| Total equity capital | $38,341,000 | 1,756 |
| Total bank equity capital | $38,341,000 | 1,755 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,003,000 | 2,489 |
| Surplus | $14,646,000 | 1,986 |
| Undivided profits | $22,692,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,553,000 | 1,092 |
| Earning assets | $311,091,000 | 1,930 |
| Long-term assets (5+ years) | $125,016,000 | 1,164 |
| Average Assets, year-to-date | $335,529,000 | 1,955 |
| Average Assets, quarterly | $335,529,000 | 1,955 |
| Volatile liabilities | $12,866,000 | 3,064 |
| Insider loans | $8,000 | 6,744 |
| FHLB advances | $12,915,000 | 1,725 |
| Loans and leases held for sale | $524,000 | 1,005 |
| Unused loan commitments | $39,294,000 | 1,546 |
| Tier 1 (core) risk-based capital | $30,771,000 | 2,055 |
| Tier 2 risk-based capital | $3,189,000 | 1,667 |
| Total risk weighted assets | $254,630,000 | 1,719 |
| Total unused commitments | $39,294,000 | 1,547 |
| Derivatives | $6,339,000 | 556 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $330,987,000 | 1,980 |
| Cash and due from depository institutions | $11,326,000 | 2,017 |
| Interest-bearing balances | $6,298,000 | 3,553 |
| Securities | $90,264,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 2,738 |
| Net loans & leases | $205,608,000 | 2,041 |
| Loan loss allowance | $3,968,000 | 1,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,309,000 | 1,650 |
| Other real estate owned | $498,000 | 2,017 |
| Goodwill and other intangibles | $6,299,000 | 663 |
| All other assets | $8,177,000 | 2,245 |
| Life insurance assets | $2,739,000 | 1,948 |
| Total liabilities and capital | $330,987,000 | 1,980 |
| Total liabilities | $293,631,000 | 1,998 |
| Total deposits | $273,091,000 | 1,991 |
| Interest-bearing deposits | $242,202,000 | 1,925 |
| Deposits held in domestic offices | $273,091,000 | 1,990 |
| % insured | 92.67% | 2,995 |
| Federal funds purchased & repurchase agreements | $6,401,000 | 1,196 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,941,000 | 1,974 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,198,000 | 2,868 |
| Total equity capital | $37,356,000 | 1,789 |
| Total bank equity capital | $37,356,000 | 1,788 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,003,000 | 2,524 |
| Surplus | $14,646,000 | 1,989 |
| Undivided profits | $21,707,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,001 |
| Income earned, not collected on loans | $2,202,000 | 1,331 |
| Earning assets | $303,676,000 | 1,976 |
| Long-term assets (5+ years) | $117,507,000 | 1,202 |
| Average Assets, year-to-date | $326,218,200 | 1,993 |
| Average Assets, quarterly | $326,986,000 | 2,007 |
| Volatile liabilities | $43,994,000 | 2,809 |
| Insider loans | $10,000 | 6,828 |
| FHLB advances | $12,941,000 | 1,876 |
| Loans and leases held for sale | $973,000 | 1,221 |
| Unused loan commitments | $41,243,000 | 1,474 |
| Tier 1 (core) risk-based capital | $30,341,000 | 2,076 |
| Tier 2 risk-based capital | $3,217,000 | 1,662 |
| Total risk weighted assets | $256,641,000 | 1,749 |
| Total unused commitments | $41,243,000 | 1,475 |
| Derivatives | $10,455,000 | 518 |
| 2010-09-30 | Rank | |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $322,985,000 | 2,058 |
| Cash and due from depository institutions | $11,271,000 | 1,967 |
| Interest-bearing balances | $7,008,000 | 3,367 |
| Securities | $73,781,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 2,665 |
| Net loans & leases | $212,770,000 | 2,023 |
| Loan loss allowance | $3,698,000 | 2,036 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,412,000 | 1,662 |
| Other real estate owned | $285,000 | 1,967 |
| Goodwill and other intangibles | $6,318,000 | 656 |
| All other assets | $9,267,000 | 2,079 |
| Life insurance assets | $2,713,000 | 1,957 |
| Total liabilities and capital | $322,985,000 | 2,058 |
| Total liabilities | $283,408,000 | 2,112 |
| Total deposits | $262,210,000 | 2,091 |
| Interest-bearing deposits | $235,871,000 | 2,004 |
| Deposits held in domestic offices | $262,210,000 | 2,088 |
| % insured | 92.21% | 2,675 |
| Federal funds purchased & repurchase agreements | $5,598,000 | 1,260 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,978,000 | 2,014 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,622,000 | 2,593 |
| Total equity capital | $39,577,000 | 1,729 |
| Total bank equity capital | $39,577,000 | 1,728 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,103,000 | 2,480 |
| Surplus | $14,546,000 | 1,994 |
| Undivided profits | $23,928,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,019,000 | 1,006 |
| Earning assets | $295,440,000 | 2,069 |
| Long-term assets (5+ years) | $95,140,000 | 1,445 |
| Average Assets, year-to-date | $325,026,000 | 2,027 |
| Average Assets, quarterly | $324,011,000 | 2,043 |
| Volatile liabilities | $44,199,000 | 2,890 |
| Insider loans | $13,000 | 6,906 |
| FHLB advances | $13,978,000 | 1,914 |
| Loans and leases held for sale | $1,130,000 | 1,206 |
| Unused loan commitments | $37,102,000 | 1,629 |
| Tier 1 (core) risk-based capital | $30,232,000 | 2,098 |
| Tier 2 risk-based capital | $3,258,000 | 1,675 |
| Total risk weighted assets | $260,234,000 | 1,757 |
| Total unused commitments | $37,102,000 | 1,632 |
| Derivatives | $18,667,000 | 507 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $325,037,000 | 2,053 |
| Cash and due from depository institutions | $8,044,000 | 2,024 |
| Interest-bearing balances | $3,375,000 | 4,225 |
| Securities | $74,959,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 2,791 |
| Net loans & leases | $216,827,000 | 2,012 |
| Loan loss allowance | $3,457,000 | 2,144 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,544,000 | 1,643 |
| Other real estate owned | $281,000 | 2,024 |
| Goodwill and other intangibles | $6,336,000 | 660 |
| All other assets | $9,297,000 | 2,115 |
| Life insurance assets | $2,687,000 | 1,969 |
| Total liabilities and capital | $325,037,000 | 2,053 |
| Total liabilities | $286,786,000 | 2,091 |
| Total deposits | $261,951,000 | 2,099 |
| Interest-bearing deposits | $236,784,000 | 2,002 |
| Deposits held in domestic offices | $261,951,000 | 2,097 |
| % insured | 93.31% | 2,312 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 1,292 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,010,000 | 1,762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,512,000 | 2,586 |
| Total equity capital | $38,251,000 | 1,765 |
| Total bank equity capital | $38,251,000 | 1,764 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,103,000 | 2,508 |
| Surplus | $14,546,000 | 1,991 |
| Undivided profits | $22,602,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,657,000 | 1,122 |
| Earning assets | $296,910,000 | 2,046 |
| Long-term assets (5+ years) | $99,687,000 | 1,373 |
| Average Assets, year-to-date | $325,706,330 | 2,038 |
| Average Assets, quarterly | $325,648,500 | 2,040 |
| Volatile liabilities | $47,958,000 | 2,737 |
| Insider loans | $14,000 | 6,976 |
| FHLB advances | $18,010,000 | 1,671 |
| Loans and leases held for sale | $1,060,000 | 1,016 |
| Unused loan commitments | $39,917,000 | 1,542 |
| Tier 1 (core) risk-based capital | $29,823,000 | 2,119 |
| Tier 2 risk-based capital | $3,330,000 | 1,667 |
| Total risk weighted assets | $266,237,000 | 1,751 |
| Total unused commitments | $39,917,000 | 1,544 |
| Derivatives | $10,281,000 | 532 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $326,260,000 | 2,087 |
| Cash and due from depository institutions | $6,732,000 | 1,998 |
| Interest-bearing balances | $2,880,000 | 4,442 |
| Securities | $81,115,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 3,867 |
| Net loans & leases | $213,605,000 | 2,097 |
| Loan loss allowance | $3,536,000 | 2,136 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,678,000 | 1,635 |
| Other real estate owned | $637,000 | 1,998 |
| Goodwill and other intangibles | $6,355,000 | 674 |
| All other assets | $9,420,000 | 2,122 |
| Life insurance assets | $2,661,000 | 1,981 |
| Total liabilities and capital | $326,260,000 | 2,087 |
| Total liabilities | $288,926,000 | 2,122 |
| Total deposits | $262,139,000 | 2,129 |
| Interest-bearing deposits | $237,300,000 | 2,049 |
| Deposits held in domestic offices | $262,139,000 | 2,127 |
| % insured | 92.66% | 2,676 |
| Federal funds purchased & repurchase agreements | $7,091,000 | 1,172 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,279,000 | 1,823 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,417,000 | 2,712 |
| Total equity capital | $37,334,000 | 1,817 |
| Total bank equity capital | $37,334,000 | 1,814 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,103,000 | 2,556 |
| Surplus | $14,546,000 | 2,024 |
| Undivided profits | $21,685,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,696,000 | 1,139 |
| Earning assets | $298,318,000 | 2,096 |
| Long-term assets (5+ years) | $100,644,000 | 1,367 |
| Average Assets, year-to-date | $326,041,000 | 2,085 |
| Average Assets, quarterly | $326,041,000 | 2,085 |
| Volatile liabilities | $47,593,000 | 2,823 |
| Insider loans | $3,000 | 7,140 |
| FHLB advances | $18,279,000 | 1,727 |
| Loans and leases held for sale | $388,000 | 1,325 |
| Unused loan commitments | $44,026,000 | 1,475 |
| Tier 1 (core) risk-based capital | $29,251,000 | 2,171 |
| Tier 2 risk-based capital | $3,302,000 | 1,716 |
| Total risk weighted assets | $263,912,000 | 1,806 |
| Total unused commitments | $44,026,000 | 1,478 |
| Derivatives | $6,050,000 | 607 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $325,822,000 | 2,113 |
| Cash and due from depository institutions | $9,981,000 | 1,989 |
| Interest-bearing balances | $3,909,000 | 3,679 |
| Securities | $82,559,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 3,784 |
| Net loans & leases | $208,281,000 | 2,189 |
| Loan loss allowance | $3,371,000 | 2,210 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,803,000 | 1,636 |
| Other real estate owned | $657,000 | 1,989 |
| Goodwill and other intangibles | $6,374,000 | 679 |
| All other assets | $9,462,000 | 2,167 |
| Life insurance assets | $2,636,000 | 1,993 |
| Total liabilities and capital | $325,822,000 | 2,113 |
| Total liabilities | $289,371,000 | 2,139 |
| Total deposits | $264,362,000 | 2,126 |
| Interest-bearing deposits | $236,013,000 | 2,055 |
| Deposits held in domestic offices | $264,362,000 | 2,124 |
| % insured | 95.02% | 1,688 |
| Federal funds purchased & repurchase agreements | $4,483,000 | 1,503 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,062,000 | 1,912 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,464,000 | 2,703 |
| Total equity capital | $36,451,000 | 1,837 |
| Total bank equity capital | $36,451,000 | 1,835 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,103,000 | 2,595 |
| Surplus | $14,546,000 | 2,030 |
| Undivided profits | $20,802,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,452,000 | 1,323 |
| Earning assets | $295,454,000 | 2,132 |
| Long-term assets (5+ years) | $100,557,000 | 1,361 |
| Average Assets, year-to-date | $328,594,200 | 2,060 |
| Average Assets, quarterly | $326,385,000 | 2,101 |
| Volatile liabilities | $42,094,000 | 3,140 |
| Insider loans | $3,000 | 7,200 |
| FHLB advances | $19,062,000 | 1,809 |
| Loans and leases held for sale | $662,000 | 1,162 |
| Unused loan commitments | $39,329,000 | 1,623 |
| Tier 1 (core) risk-based capital | $28,745,000 | 2,185 |
| Tier 2 risk-based capital | $3,224,000 | 1,778 |
| Total risk weighted assets | $257,733,000 | 1,890 |
| Total unused commitments | $39,329,000 | 1,624 |
| Derivatives | $5,334,000 | 604 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $326,948,000 | 2,110 |
| Cash and due from depository institutions | $5,323,000 | 2,011 |
| Interest-bearing balances | $1,265,000 | 4,771 |
| Securities | $87,233,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,583 |
| Net loans & leases | $208,657,000 | 2,204 |
| Loan loss allowance | $3,185,000 | 2,211 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,924,000 | 1,628 |
| Other real estate owned | $715,000 | 2,011 |
| Goodwill and other intangibles | $6,392,000 | 719 |
| All other assets | $10,554,000 | 1,803 |
| Life insurance assets | $2,611,000 | 1,993 |
| Total liabilities and capital | $326,948,000 | 2,110 |
| Total liabilities | $290,281,000 | 2,135 |
| Total deposits | $259,334,000 | 2,139 |
| Interest-bearing deposits | $233,935,000 | 2,068 |
| Deposits held in domestic offices | $259,334,000 | 2,137 |
| % insured | 92.94% | 2,729 |
| Federal funds purchased & repurchase agreements | $6,333,000 | 1,351 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,114,000 | 1,731 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,500,000 | 2,902 |
| Total equity capital | $36,667,000 | 1,892 |
| Total bank equity capital | $36,667,000 | 1,890 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,103,000 | 2,626 |
| Surplus | $14,546,000 | 2,021 |
| Undivided profits | $21,018,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,107,000 | 1,090 |
| Earning assets | $297,305,000 | 2,129 |
| Long-term assets (5+ years) | $101,203,000 | 1,346 |
| Average Assets, year-to-date | $329,287,250 | 2,074 |
| Average Assets, quarterly | $326,222,000 | 2,114 |
| Volatile liabilities | $46,557,000 | 2,908 |
| Insider loans | $4,000 | 7,246 |
| FHLB advances | $23,114,000 | 1,632 |
| Loans and leases held for sale | $407,000 | 1,317 |
| Unused loan commitments | $42,483,000 | 1,617 |
| Tier 1 (core) risk-based capital | $28,509,000 | 2,252 |
| Tier 2 risk-based capital | $3,185,000 | 1,799 |
| Total risk weighted assets | $255,544,000 | 1,927 |
| Total unused commitments | $42,483,000 | 1,618 |
| Derivatives | $4,630,000 | 675 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $325,496,000 | 2,138 |
| Cash and due from depository institutions | $5,403,000 | 2,025 |
| Interest-bearing balances | $1,768,000 | 4,131 |
| Securities | $83,394,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $211,878,000 | 2,213 |
| Loan loss allowance | $3,021,000 | 2,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,060,000 | 1,614 |
| Other real estate owned | $426,000 | 2,025 |
| Goodwill and other intangibles | $6,411,000 | 728 |
| All other assets | $9,924,000 | 1,913 |
| Life insurance assets | $2,585,000 | 2,010 |
| Total liabilities and capital | $325,496,000 | 2,138 |
| Total liabilities | $291,132,000 | 2,142 |
| Total deposits | $259,307,000 | 2,131 |
| Interest-bearing deposits | $234,263,000 | 2,070 |
| Deposits held in domestic offices | $259,307,000 | 2,129 |
| % insured | 85.80% | 1,955 |
| Federal funds purchased & repurchase agreements | $4,967,000 | 1,503 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,185,000 | 1,712 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,673,000 | 2,710 |
| Total equity capital | $34,364,000 | 1,993 |
| Total bank equity capital | $34,364,000 | 1,990 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,103,000 | 2,665 |
| Surplus | $14,546,000 | 2,031 |
| Undivided profits | $18,715,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,639,000 | 1,284 |
| Earning assets | $297,040,000 | 2,145 |
| Long-term assets (5+ years) | $95,712,000 | 1,404 |
| Average Assets, year-to-date | $330,067,000 | 2,100 |
| Average Assets, quarterly | $328,833,500 | 2,111 |
| Volatile liabilities | $43,184,000 | 3,094 |
| Insider loans | $590,000 | 5,175 |
| FHLB advances | $25,185,000 | 1,604 |
| Loans and leases held for sale | $409,000 | 1,589 |
| Unused loan commitments | $41,570,000 | 1,711 |
| Tier 1 (core) risk-based capital | $27,933,000 | 2,312 |
| Tier 2 risk-based capital | $3,021,000 | 1,880 |
| Total risk weighted assets | $257,179,000 | 1,952 |
| Total unused commitments | $41,570,000 | 1,713 |
| Derivatives | $6,952,000 | 634 |
| 2009-03-31 | Rank | |
| # of Employees: | 81 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $332,171,000 | 2,105 |
| Cash and due from depository institutions | $9,829,000 | 2,062 |
| Interest-bearing balances | $5,769,000 | 2,333 |
| Securities | $80,422,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,735 |
| Net loans & leases | $215,186,000 | 2,188 |
| Loan loss allowance | $3,042,000 | 2,142 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,158,000 | 1,601 |
| Other real estate owned | $174,000 | 2,062 |
| Goodwill and other intangibles | $6,429,000 | 744 |
| All other assets | $9,955,000 | 1,897 |
| Life insurance assets | $2,559,000 | 2,020 |
| Total liabilities and capital | $332,171,000 | 2,105 |
| Total liabilities | $297,793,000 | 2,105 |
| Total deposits | $262,945,000 | 2,118 |
| Interest-bearing deposits | $234,211,000 | 2,057 |
| Deposits held in domestic offices | $262,945,000 | 2,116 |
| % insured | 85.23% | 2,222 |
| Federal funds purchased & repurchase agreements | $4,641,000 | 1,571 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,755,000 | 1,589 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,452,000 | 2,928 |
| Total equity capital | $34,378,000 | 2,001 |
| Total bank equity capital | $34,378,000 | 1,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,103,000 | 2,682 |
| Surplus | $14,546,000 | 2,019 |
| Undivided profits | $18,729,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,648,000 | 1,304 |
| Earning assets | $303,395,000 | 2,114 |
| Long-term assets (5+ years) | $93,793,000 | 1,413 |
| Average Assets, year-to-date | $332,352,500 | 2,097 |
| Average Assets, quarterly | $332,352,500 | 2,097 |
| Volatile liabilities | $39,879,000 | 3,265 |
| Insider loans | $564,000 | 5,270 |
| FHLB advances | $28,755,000 | 1,500 |
| Loans and leases held for sale | $1,205,000 | 1,016 |
| Unused loan commitments | $42,481,000 | 1,771 |
| Tier 1 (core) risk-based capital | $27,364,000 | 2,380 |
| Tier 2 risk-based capital | $3,042,000 | 1,862 |
| Total risk weighted assets | $258,296,000 | 1,958 |
| Total unused commitments | $42,481,000 | 1,772 |
| Derivatives | $31,224,000 | 401 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $332,534,000 | 2,086 |
| Cash and due from depository institutions | $9,171,000 | 2,088 |
| Interest-bearing balances | $2,227,000 | 2,845 |
| Securities | $72,333,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $9,397,000 | 1,051 |
| Net loans & leases | $216,759,000 | 2,195 |
| Loan loss allowance | $2,852,000 | 2,198 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,297,000 | 1,568 |
| Other real estate owned | $262,000 | 2,088 |
| Goodwill and other intangibles | $6,448,000 | 752 |
| All other assets | $9,867,000 | 1,925 |
| Life insurance assets | $2,533,000 | 2,038 |
| Total liabilities and capital | $332,534,000 | 2,086 |
| Total liabilities | $299,882,000 | 2,076 |
| Total deposits | $260,488,000 | 2,077 |
| Interest-bearing deposits | $229,704,000 | 2,034 |
| Deposits held in domestic offices | $260,488,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,031,000 | 1,559 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,017,000 | 1,618 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,346,000 | 3,059 |
| Total equity capital | $32,652,000 | 2,068 |
| Total bank equity capital | $32,652,000 | 2,068 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,103,000 | 2,698 |
| Surplus | $14,546,000 | 1,994 |
| Undivided profits | $17,003,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,564,000 | 1,418 |
| Earning assets | $300,716,000 | 2,105 |
| Long-term assets (5+ years) | $82,980,000 | 1,529 |
| Average Assets, year-to-date | $324,543,200 | 2,061 |
| Average Assets, quarterly | $328,208,000 | 2,089 |
| Volatile liabilities | $38,354,000 | 3,315 |
| Insider loans | $546,000 | 5,377 |
| FHLB advances | $32,017,000 | 1,520 |
| Loans and leases held for sale | $451,000 | 1,162 |
| Unused loan commitments | $44,751,000 | 1,726 |
| Tier 1 (core) risk-based capital | $26,493,000 | 2,418 |
| Tier 2 risk-based capital | $2,852,000 | 1,934 |
| Total risk weighted assets | $253,966,000 | 1,985 |
| Total unused commitments | $44,751,000 | 1,727 |
| Derivatives | $18,277,000 | 443 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $323,882,000 | 2,123 |
| Cash and due from depository institutions | $8,002,000 | 2,128 |
| Interest-bearing balances | $2,231,000 | 2,212 |
| Securities | $73,099,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,415 |
| Net loans & leases | $217,139,000 | 2,193 |
| Loan loss allowance | $2,707,000 | 2,130 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,452,000 | 1,539 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $6,467,000 | 794 |
| All other assets | $10,489,000 | 1,809 |
| Life insurance assets | $2,507,000 | 2,047 |
| Total liabilities and capital | $323,882,000 | 2,123 |
| Total liabilities | $291,460,000 | 2,119 |
| Total deposits | $246,670,000 | 2,157 |
| Interest-bearing deposits | $220,234,000 | 2,095 |
| Deposits held in domestic offices | $246,670,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,465,000 | 1,696 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,158,000 | 1,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,167,000 | 2,178 |
| Total equity capital | $32,422,000 | 2,103 |
| Total bank equity capital | $32,422,000 | 2,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,103,000 | 2,722 |
| Surplus | $14,546,000 | 1,988 |
| Undivided profits | $16,773,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,229,000 | 1,157 |
| Earning assets | $292,703,000 | 2,146 |
| Long-term assets (5+ years) | $80,680,000 | 1,538 |
| Average Assets, year-to-date | $322,545,500 | 2,078 |
| Average Assets, quarterly | $325,285,000 | 2,096 |
| Volatile liabilities | $37,564,000 | 3,290 |
| Insider loans | $601,000 | 5,238 |
| FHLB advances | $37,158,000 | 1,367 |
| Loans and leases held for sale | $245,000 | 1,290 |
| Unused loan commitments | $46,473,000 | 1,783 |
| Tier 1 (core) risk-based capital | $26,430,000 | 2,469 |
| Tier 2 risk-based capital | $2,707,000 | 1,967 |
| Total risk weighted assets | $250,131,000 | 2,007 |
| Total unused commitments | $46,473,000 | 1,785 |
| Derivatives | $6,475,000 | 532 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $326,688,000 | 2,087 |
| Cash and due from depository institutions | $11,353,000 | 2,088 |
| Interest-bearing balances | $3,327,000 | 1,665 |
| Securities | $74,144,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,791 |
| Net loans & leases | $214,754,000 | 2,199 |
| Loan loss allowance | $2,506,000 | 2,216 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,375,000 | 1,529 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $6,485,000 | 806 |
| All other assets | $9,497,000 | 1,946 |
| Life insurance assets | $2,480,000 | 2,064 |
| Total liabilities and capital | $326,688,000 | 2,087 |
| Total liabilities | $294,262,000 | 2,086 |
| Total deposits | $255,348,000 | 2,072 |
| Interest-bearing deposits | $223,485,000 | 2,053 |
| Deposits held in domestic offices | $255,348,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,569,000 | 2,083 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,798,000 | 1,520 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,547,000 | 2,816 |
| Total equity capital | $32,426,000 | 2,116 |
| Total bank equity capital | $32,426,000 | 2,116 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,103,000 | 2,745 |
| Surplus | $14,546,000 | 1,970 |
| Undivided profits | $16,777,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,636,000 | 1,402 |
| Earning assets | $294,305,000 | 2,126 |
| Long-term assets (5+ years) | $79,293,000 | 1,553 |
| Average Assets, year-to-date | $322,100,000 | 2,079 |
| Average Assets, quarterly | $324,992,000 | 2,087 |
| Volatile liabilities | $35,057,000 | 3,446 |
| Insider loans | $466,000 | 5,620 |
| FHLB advances | $33,798,000 | 1,446 |
| Loans and leases held for sale | $493,000 | 1,164 |
| Unused loan commitments | $39,703,000 | 2,089 |
| Tier 1 (core) risk-based capital | $25,946,000 | 2,506 |
| Tier 2 risk-based capital | $2,506,000 | 2,059 |
| Total risk weighted assets | $247,587,000 | 2,008 |
| Total unused commitments | $39,703,000 | 2,089 |
| Derivatives | $1,625,000 | 752 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $323,296,000 | 2,099 |
| Cash and due from depository institutions | $8,011,000 | 2,197 |
| Interest-bearing balances | $1,131,000 | 2,883 |
| Securities | $76,468,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $214,652,000 | 2,174 |
| Loan loss allowance | $2,424,000 | 2,205 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,701,000 | 1,468 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $6,504,000 | 824 |
| All other assets | $8,960,000 | 1,958 |
| Life insurance assets | $2,453,000 | 2,069 |
| Total liabilities and capital | $323,296,000 | 2,099 |
| Total liabilities | $290,682,000 | 2,083 |
| Total deposits | $251,626,000 | 2,105 |
| Interest-bearing deposits | $224,506,000 | 2,060 |
| Deposits held in domestic offices | $251,626,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,763,000 | 1,194 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,536,000 | 1,658 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,757,000 | 2,728 |
| Total equity capital | $32,614,000 | 2,161 |
| Total bank equity capital | $32,614,000 | 2,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,103,000 | 2,750 |
| Surplus | $14,546,000 | 1,955 |
| Undivided profits | $16,965,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,785,000 | 1,350 |
| Earning assets | $292,251,000 | 2,133 |
| Long-term assets (5+ years) | $70,405,000 | 1,655 |
| Average Assets, year-to-date | $319,806,000 | 2,098 |
| Average Assets, quarterly | $319,806,000 | 2,098 |
| Volatile liabilities | $42,223,000 | 2,989 |
| Insider loans | $439,000 | 5,675 |
| FHLB advances | $26,536,000 | 1,580 |
| Loans and leases held for sale | $116,000 | 1,667 |
| Unused loan commitments | $31,092,000 | 2,538 |
| Tier 1 (core) risk-based capital | $25,152,000 | 2,577 |
| Tier 2 risk-based capital | $2,424,000 | 2,076 |
| Total risk weighted assets | $241,053,000 | 2,031 |
| Total unused commitments | $31,092,000 | 2,541 |
| Derivatives | $5,497,000 | 604 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $316,316,000 | 2,116 |
| Cash and due from depository institutions | $12,309,000 | 2,275 |
| Interest-bearing balances | $3,106,000 | 1,503 |
| Securities | $70,944,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,255 |
| Net loans & leases | $205,788,000 | 2,241 |
| Loan loss allowance | $2,401,000 | 2,176 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,772,000 | 1,461 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $6,501,000 | 814 |
| All other assets | $8,624,000 | 2,028 |
| Life insurance assets | $2,427,000 | 2,071 |
| Total liabilities and capital | $316,316,000 | 2,116 |
| Total liabilities | $285,146,000 | 2,096 |
| Total deposits | $253,686,000 | 2,077 |
| Interest-bearing deposits | $225,647,000 | 2,012 |
| Deposits held in domestic offices | $253,686,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,729,000 | 1,557 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,705,000 | 1,744 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,026,000 | 2,447 |
| Total equity capital | $31,170,000 | 2,241 |
| Total bank equity capital | $31,170,000 | 2,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,103,000 | 2,751 |
| Surplus | $14,550,000 | 1,932 |
| Undivided profits | $15,517,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,680,000 | 1,528 |
| Earning assets | $283,216,000 | 2,148 |
| Long-term assets (5+ years) | $59,898,000 | 1,754 |
| Average Assets, year-to-date | $246,878,800 | 2,521 |
| Average Assets, quarterly | $276,507,000 | 2,339 |
| Volatile liabilities | $38,189,000 | 3,199 |
| Insider loans | $444,000 | 5,680 |
| FHLB advances | $22,705,000 | 1,651 |
| Loans and leases held for sale | $413,000 | 1,255 |
| Unused loan commitments | $39,177,000 | 2,146 |
| Tier 1 (core) risk-based capital | $24,419,000 | 2,636 |
| Tier 2 risk-based capital | $2,401,000 | 2,072 |
| Total risk weighted assets | $242,523,000 | 2,014 |
| Total unused commitments | $39,177,000 | 2,148 |
| Derivatives | $122,000 | 1,026 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $236,698,000 | 2,661 |
| Cash and due from depository institutions | $5,975,000 | 3,036 |
| Interest-bearing balances | $107,000 | 4,477 |
| Securities | $55,296,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $11,521,000 | 1,277 |
| Net loans & leases | $149,639,000 | 2,856 |
| Loan loss allowance | $1,742,000 | 2,821 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,594,000 | 1,910 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,673,000 | 2,222 |
| Life insurance assets | $2,401,000 | 2,040 |
| Total liabilities and capital | $236,698,000 | 2,661 |
| Total liabilities | $216,183,000 | 2,612 |
| Total deposits | $190,977,000 | 2,658 |
| Interest-bearing deposits | $172,886,000 | 2,548 |
| Deposits held in domestic offices | $190,977,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,555 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,336,000 | 1,925 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,538,000 | 3,050 |
| Total equity capital | $20,515,000 | 3,192 |
| Total bank equity capital | $20,515,000 | 3,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,003,000 | 2,837 |
| Surplus | $4,400,000 | 4,235 |
| Undivided profits | $15,112,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,474,000 | 1,813 |
| Earning assets | $216,563,000 | 2,672 |
| Long-term assets (5+ years) | $49,426,000 | 1,942 |
| Average Assets, year-to-date | $229,519,500 | 2,676 |
| Average Assets, quarterly | $230,514,500 | 2,699 |
| Volatile liabilities | $22,969,000 | 4,398 |
| Insider loans | $960,000 | 4,387 |
| FHLB advances | $17,336,000 | 1,827 |
| Loans and leases held for sale | $234,000 | 1,440 |
| Unused loan commitments | $26,664,000 | 2,816 |
| Tier 1 (core) risk-based capital | $20,906,000 | 3,023 |
| Tier 2 risk-based capital | $1,742,000 | 2,690 |
| Total risk weighted assets | $177,357,000 | 2,569 |
| Total unused commitments | $26,664,000 | 2,816 |
| Derivatives | $482,000 | 906 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $224,331,000 | 2,789 |
| Cash and due from depository institutions | $4,991,000 | 3,072 |
| Interest-bearing balances | $105,000 | 4,585 |
| Securities | $54,972,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $150,656,000 | 2,831 |
| Loan loss allowance | $1,795,000 | 2,745 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,648,000 | 1,875 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,064,000 | 2,371 |
| Life insurance assets | $2,375,000 | 2,053 |
| Total liabilities and capital | $224,331,000 | 2,789 |
| Total liabilities | $204,976,000 | 2,740 |
| Total deposits | $181,462,000 | 2,825 |
| Interest-bearing deposits | $161,860,000 | 2,729 |
| Deposits held in domestic offices | $181,462,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,706,000 | 1,557 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,365,000 | 1,902 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,443,000 | 3,004 |
| Total equity capital | $19,355,000 | 3,313 |
| Total bank equity capital | $19,355,000 | 3,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,003,000 | 2,839 |
| Surplus | $4,400,000 | 4,238 |
| Undivided profits | $13,952,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,170,000 | 1,935 |
| Earning assets | $205,733,000 | 2,784 |
| Long-term assets (5+ years) | $50,800,000 | 1,882 |
| Average Assets, year-to-date | $227,126,670 | 2,725 |
| Average Assets, quarterly | $226,857,500 | 2,751 |
| Volatile liabilities | $24,391,000 | 4,202 |
| Insider loans | $948,000 | 4,407 |
| FHLB advances | $16,365,000 | 1,797 |
| Loans and leases held for sale | $685,000 | 1,143 |
| Unused loan commitments | $26,967,000 | 2,816 |
| Tier 1 (core) risk-based capital | $20,529,000 | 3,069 |
| Tier 2 risk-based capital | $1,795,000 | 2,613 |
| Total risk weighted assets | $174,340,000 | 2,599 |
| Total unused commitments | $26,967,000 | 2,816 |
| Derivatives | $482,000 | 936 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $229,384,000 | 2,745 |
| Cash and due from depository institutions | $5,902,000 | 3,162 |
| Interest-bearing balances | $104,000 | 4,659 |
| Securities | $59,351,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $150,442,000 | 2,807 |
| Loan loss allowance | $1,741,000 | 2,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,727,000 | 1,827 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,962,000 | 2,340 |
| Life insurance assets | $2,350,000 | 2,045 |
| Total liabilities and capital | $229,384,000 | 2,745 |
| Total liabilities | $209,686,000 | 2,686 |
| Total deposits | $187,614,000 | 2,726 |
| Interest-bearing deposits | $168,640,000 | 2,627 |
| Deposits held in domestic offices | $187,614,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,733,000 | 1,477 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,021,000 | 1,932 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,318,000 | 3,286 |
| Total equity capital | $19,698,000 | 3,290 |
| Total bank equity capital | $19,698,000 | 3,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,003,000 | 2,832 |
| Surplus | $4,400,000 | 4,204 |
| Undivided profits | $14,295,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,162,000 | 1,882 |
| Earning assets | $209,897,000 | 2,753 |
| Long-term assets (5+ years) | $52,797,000 | 1,796 |
| Average Assets, year-to-date | $228,524,500 | 2,734 |
| Average Assets, quarterly | $228,524,500 | 2,734 |
| Volatile liabilities | $26,239,000 | 3,954 |
| Insider loans | $981,000 | 4,334 |
| FHLB advances | $15,021,000 | 1,845 |
| Loans and leases held for sale | $72,000 | 1,734 |
| Unused loan commitments | $28,074,000 | 2,762 |
| Tier 1 (core) risk-based capital | $20,136,000 | 3,106 |
| Tier 2 risk-based capital | $1,741,000 | 2,686 |
| Total risk weighted assets | $174,815,000 | 2,563 |
| Total unused commitments | $28,074,000 | 2,763 |
| Derivatives | $482,000 | 930 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $227,665,000 | 2,747 |
| Cash and due from depository institutions | $4,777,000 | 3,156 |
| Interest-bearing balances | $108,000 | 4,627 |
| Securities | $63,337,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $146,087,000 | 2,856 |
| Loan loss allowance | $1,750,000 | 2,758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,838,000 | 1,767 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,626,000 | 2,433 |
| Life insurance assets | $2,371,000 | 1,998 |
| Total liabilities and capital | $227,665,000 | 2,747 |
| Total liabilities | $208,427,000 | 2,699 |
| Total deposits | $182,392,000 | 2,790 |
| Interest-bearing deposits | $161,763,000 | 2,697 |
| Deposits held in domestic offices | $182,392,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,624,000 | 1,349 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,205,000 | 1,876 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,206,000 | 3,425 |
| Total equity capital | $19,238,000 | 3,297 |
| Total bank equity capital | $19,238,000 | 3,297 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,003,000 | 2,831 |
| Surplus | $4,400,000 | 4,159 |
| Undivided profits | $13,835,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,828,000 | 2,299 |
| Earning assets | $209,532,000 | 2,737 |
| Long-term assets (5+ years) | $51,946,000 | 1,809 |
| Average Assets, year-to-date | $216,747,800 | 2,770 |
| Average Assets, quarterly | $225,716,500 | 2,745 |
| Volatile liabilities | $30,047,000 | 3,730 |
| Insider loans | $879,000 | 4,502 |
| FHLB advances | $17,205,000 | 1,783 |
| Loans and leases held for sale | $110,000 | 1,639 |
| Unused loan commitments | $24,479,000 | 2,963 |
| Tier 1 (core) risk-based capital | $19,891,000 | 3,081 |
| Tier 2 risk-based capital | $1,750,000 | 2,642 |
| Total risk weighted assets | $171,404,000 | 2,589 |
| Total unused commitments | $24,479,000 | 2,963 |
| Derivatives | $482,000 | 897 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $223,768,000 | 2,773 |
| Cash and due from depository institutions | $4,589,000 | 3,114 |
| Interest-bearing balances | $206,000 | 3,965 |
| Securities | $59,941,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $145,258,000 | 2,858 |
| Loan loss allowance | $1,805,000 | 2,698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,046,000 | 1,677 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,934,000 | 2,343 |
| Life insurance assets | $2,349,000 | 1,975 |
| Total liabilities and capital | $223,768,000 | 2,773 |
| Total liabilities | $204,610,000 | 2,721 |
| Total deposits | $171,585,000 | 2,900 |
| Interest-bearing deposits | $155,039,000 | 2,741 |
| Deposits held in domestic offices | $171,585,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,458,000 | 1,111 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,287,000 | 1,756 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,280,000 | 3,271 |
| Total equity capital | $19,158,000 | 3,270 |
| Total bank equity capital | $19,158,000 | 3,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,003,000 | 2,845 |
| Surplus | $4,400,000 | 4,141 |
| Undivided profits | $13,755,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,143,000 | 1,933 |
| Earning assets | $205,405,000 | 2,767 |
| Long-term assets (5+ years) | $48,601,000 | 1,867 |
| Average Assets, year-to-date | $214,018,500 | 2,808 |
| Average Assets, quarterly | $217,943,000 | 2,813 |
| Volatile liabilities | $27,786,000 | 3,913 |
| Insider loans | $1,046,000 | 4,144 |
| FHLB advances | $20,287,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,322,000 | 3,258 |
| Tier 1 (core) risk-based capital | $19,991,000 | 3,053 |
| Tier 2 risk-based capital | $1,805,000 | 2,582 |
| Total risk weighted assets | $170,587,000 | 2,579 |
| Total unused commitments | $21,322,000 | 3,259 |
| Derivatives | $482,000 | 907 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $212,118,000 | 2,891 |
| Cash and due from depository institutions | $4,528,000 | 3,165 |
| Interest-bearing balances | $205,000 | 4,012 |
| Securities | $56,444,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $137,626,000 | 2,948 |
| Loan loss allowance | $1,849,000 | 2,627 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,248,000 | 1,590 |
| Other real estate owned | $0 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,272,000 | 2,501 |
| Life insurance assets | $2,324,000 | 1,951 |
| Total liabilities and capital | $212,118,000 | 2,891 |
| Total liabilities | $194,104,000 | 2,838 |
| Total deposits | $163,938,000 | 2,996 |
| Interest-bearing deposits | $145,674,000 | 2,871 |
| Deposits held in domestic offices | $163,938,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,972,000 | 1,115 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,087,000 | 1,967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,107,000 | 3,297 |
| Total equity capital | $18,014,000 | 3,351 |
| Total bank equity capital | $18,014,000 | 3,351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,003,000 | 2,838 |
| Surplus | $4,400,000 | 4,103 |
| Undivided profits | $12,611,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,724,000 | 2,176 |
| Earning assets | $194,275,000 | 2,875 |
| Long-term assets (5+ years) | $46,758,000 | 1,908 |
| Average Assets, year-to-date | $210,768,670 | 2,853 |
| Average Assets, quarterly | $211,178,000 | 2,876 |
| Volatile liabilities | $29,258,000 | 3,730 |
| Insider loans | $1,156,000 | 3,955 |
| FHLB advances | $17,087,000 | 1,851 |
| Loans and leases held for sale | $160,000 | 1,550 |
| Unused loan commitments | $22,731,000 | 3,131 |
| Tier 1 (core) risk-based capital | $19,723,000 | 3,028 |
| Tier 2 risk-based capital | $1,849,000 | 2,501 |
| Total risk weighted assets | $154,985,000 | 2,796 |
| Total unused commitments | $22,731,000 | 3,132 |
| Derivatives | $482,000 | 899 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $210,238,000 | 2,887 |
| Cash and due from depository institutions | $4,510,000 | 3,109 |
| Interest-bearing balances | $301,000 | 3,724 |
| Securities | $58,378,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,513 |
| Net loans & leases | $133,148,000 | 2,983 |
| Loan loss allowance | $1,812,000 | 2,634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,403,000 | 1,538 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,190,000 | 2,462 |
| Life insurance assets | $2,308,000 | 1,922 |
| Total liabilities and capital | $210,238,000 | 2,887 |
| Total liabilities | $191,937,000 | 2,839 |
| Total deposits | $166,076,000 | 2,933 |
| Interest-bearing deposits | $148,371,000 | 2,807 |
| Deposits held in domestic offices | $166,076,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,497,000 | 1,555 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,254,000 | 1,763 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,110,000 | 3,300 |
| Total equity capital | $18,301,000 | 3,283 |
| Total bank equity capital | $18,301,000 | 3,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,003,000 | 2,824 |
| Surplus | $4,400,000 | 4,033 |
| Undivided profits | $12,898,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,769,000 | 2,014 |
| Earning assets | $192,436,000 | 2,887 |
| Long-term assets (5+ years) | $50,356,000 | 1,774 |
| Average Assets, year-to-date | $210,094,000 | 2,864 |
| Average Assets, quarterly | $210,094,000 | 2,864 |
| Volatile liabilities | $24,152,000 | 4,053 |
| Insider loans | $1,233,000 | 3,783 |
| FHLB advances | $19,254,000 | 1,679 |
| Loans and leases held for sale | $351,000 | 1,234 |
| Unused loan commitments | $21,028,000 | 3,239 |
| Tier 1 (core) risk-based capital | $19,520,000 | 3,017 |
| Tier 2 risk-based capital | $1,812,000 | 2,510 |
| Total risk weighted assets | $157,787,000 | 2,695 |
| Total unused commitments | $21,028,000 | 3,240 |
| Derivatives | $482,000 | 875 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $209,950,000 | 2,869 |
| Cash and due from depository institutions | $5,912,000 | 3,069 |
| Interest-bearing balances | $308,000 | 3,772 |
| Securities | $59,438,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $131,398,000 | 2,997 |
| Loan loss allowance | $1,715,000 | 2,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,497,000 | 1,493 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,705,000 | 2,616 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $209,950,000 | 2,869 |
| Total liabilities | $191,472,000 | 2,829 |
| Total deposits | $167,512,000 | 2,899 |
| Interest-bearing deposits | $147,578,000 | 2,784 |
| Deposits held in domestic offices | $167,512,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,384,000 | 1,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,225,000 | 2,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,351,000 | 2,818 |
| Total equity capital | $18,478,000 | 3,207 |
| Total bank equity capital | $18,478,000 | 3,207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,003,000 | 2,822 |
| Surplus | $4,400,000 | 3,992 |
| Undivided profits | $13,075,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,526,000 | 2,328 |
| Earning assets | $191,144,000 | 2,862 |
| Long-term assets (5+ years) | $48,700,000 | 1,800 |
| Average Assets, year-to-date | $206,068,400 | 2,802 |
| Average Assets, quarterly | $209,438,500 | 2,849 |
| Volatile liabilities | $19,519,000 | 4,518 |
| Insider loans | $1,209,000 | 3,813 |
| FHLB advances | $16,225,000 | 1,886 |
| Loans and leases held for sale | $137,000 | 1,559 |
| Unused loan commitments | $21,440,000 | 3,166 |
| Tier 1 (core) risk-based capital | $19,426,000 | 2,980 |
| Tier 2 risk-based capital | $1,715,000 | 2,578 |
| Total risk weighted assets | $156,536,000 | 2,686 |
| Total unused commitments | $21,440,000 | 3,166 |
| Derivatives | $482,000 | 819 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $208,927,000 | 2,833 |
| Cash and due from depository institutions | $5,453,000 | 2,876 |
| Interest-bearing balances | $313,000 | 3,888 |
| Securities | $59,957,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,852,000 | 2,997 |
| Loan loss allowance | $1,682,000 | 2,734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,692,000 | 1,408 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,973,000 | 2,459 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $208,927,000 | 2,833 |
| Total liabilities | $190,010,000 | 2,808 |
| Total deposits | $167,617,000 | 2,837 |
| Interest-bearing deposits | $147,927,000 | 2,724 |
| Deposits held in domestic offices | $167,617,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,385,000 | 1,729 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,402,000 | 2,012 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,606,000 | 2,449 |
| Total equity capital | $18,917,000 | 3,126 |
| Total bank equity capital | $18,917,000 | 3,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,003,000 | 2,804 |
| Surplus | $4,400,000 | 3,954 |
| Undivided profits | $13,514,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,895,000 | 1,779 |
| Earning assets | $190,122,000 | 2,842 |
| Long-term assets (5+ years) | $48,028,000 | 1,816 |
| Average Assets, year-to-date | $205,098,000 | 2,806 |
| Average Assets, quarterly | $208,127,500 | 2,818 |
| Volatile liabilities | $19,073,000 | 4,521 |
| Insider loans | $1,209,000 | 3,771 |
| FHLB advances | $16,402,000 | 1,898 |
| Loans and leases held for sale | $266,000 | 1,448 |
| Unused loan commitments | $17,972,000 | 3,479 |
| Tier 1 (core) risk-based capital | $19,369,000 | 2,953 |
| Tier 2 risk-based capital | $1,682,000 | 2,588 |
| Total risk weighted assets | $156,164,000 | 2,643 |
| Total unused commitments | $17,972,000 | 3,481 |
| Derivatives | $482,000 | 814 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $207,328,000 | 2,818 |
| Cash and due from depository institutions | $6,421,000 | 3,039 |
| Interest-bearing balances | $250,000 | 4,070 |
| Securities | $61,653,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $126,056,000 | 2,985 |
| Loan loss allowance | $1,641,000 | 2,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,851,000 | 1,355 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,347,000 | 2,610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,328,000 | 2,818 |
| Total liabilities | $187,826,000 | 2,791 |
| Total deposits | $166,161,000 | 2,817 |
| Interest-bearing deposits | $147,533,000 | 2,705 |
| Deposits held in domestic offices | $166,161,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,933,000 | 1,653 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,576,000 | 2,036 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,156,000 | 2,941 |
| Total equity capital | $19,502,000 | 2,999 |
| Total bank equity capital | $19,502,000 | 2,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,003,000 | 2,783 |
| Surplus | $4,400,000 | 3,910 |
| Undivided profits | $14,099,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,604,000 | 1,927 |
| Earning assets | $187,959,000 | 2,833 |
| Long-term assets (5+ years) | $51,145,000 | 1,755 |
| Average Assets, year-to-date | $203,821,670 | 2,812 |
| Average Assets, quarterly | $204,165,000 | 2,823 |
| Volatile liabilities | $18,031,000 | 4,514 |
| Insider loans | $1,097,000 | 3,948 |
| FHLB advances | $15,576,000 | 1,932 |
| Loans and leases held for sale | $453,000 | 1,284 |
| Unused loan commitments | $17,116,000 | 3,516 |
| Tier 1 (core) risk-based capital | $19,324,000 | 2,905 |
| Tier 2 risk-based capital | $1,641,000 | 2,595 |
| Total risk weighted assets | $152,080,000 | 2,642 |
| Total unused commitments | $17,116,000 | 3,517 |
| Derivatives | $482,000 | 769 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $201,002,000 | 2,870 |
| Cash and due from depository institutions | $4,225,000 | 3,261 |
| Interest-bearing balances | $96,000 | 5,269 |
| Securities | $64,350,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $120,200,000 | 3,049 |
| Loan loss allowance | $1,620,000 | 2,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,086,000 | 1,479 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,141,000 | 2,646 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $201,002,000 | 2,870 |
| Total liabilities | $182,279,000 | 2,846 |
| Total deposits | $161,809,000 | 2,874 |
| Interest-bearing deposits | $146,550,000 | 2,722 |
| Deposits held in domestic offices | $161,809,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,643,000 | 1,632 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,744,000 | 2,061 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,083,000 | 3,016 |
| Total equity capital | $18,723,000 | 3,016 |
| Total bank equity capital | $18,723,000 | 3,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,003,000 | 2,790 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $13,320,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,607,000 | 1,866 |
| Earning assets | $184,646,000 | 2,856 |
| Long-term assets (5+ years) | $55,799,000 | 1,679 |
| Average Assets, year-to-date | $202,068,500 | 2,847 |
| Average Assets, quarterly | $202,068,500 | 2,847 |
| Volatile liabilities | $15,740,000 | 4,747 |
| Insider loans | $980,000 | 4,183 |
| FHLB advances | $14,744,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,402,000 | 3,816 |
| Tier 1 (core) risk-based capital | $19,267,000 | 2,861 |
| Tier 2 risk-based capital | $1,620,000 | 2,601 |
| Total risk weighted assets | $147,600,000 | 2,661 |
| Total unused commitments | $14,402,000 | 3,817 |
| Derivatives | $482,000 | 714 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $203,135,000 | 2,837 |
| Cash and due from depository institutions | $4,808,000 | 3,233 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $64,745,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,860 |
| Net loans & leases | $118,943,000 | 3,068 |
| Loan loss allowance | $1,584,000 | 2,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,172,000 | 1,674 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,892,000 | 2,713 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $203,135,000 | 2,837 |
| Total liabilities | $184,082,000 | 2,815 |
| Total deposits | $164,366,000 | 2,818 |
| Interest-bearing deposits | $145,979,000 | 2,709 |
| Deposits held in domestic offices | $164,366,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,781,000 | 1,638 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,924,000 | 2,149 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,011,000 | 3,084 |
| Total equity capital | $19,053,000 | 2,968 |
| Total bank equity capital | $19,053,000 | 2,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,003,000 | 2,782 |
| Surplus | $4,400,000 | 3,856 |
| Undivided profits | $13,650,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,428,000 | 2,096 |
| Earning assets | $187,311,000 | 2,826 |
| Long-term assets (5+ years) | $54,531,000 | 1,745 |
| Average Assets, year-to-date | $197,322,600 | 2,800 |
| Average Assets, quarterly | $199,985,500 | 2,857 |
| Volatile liabilities | $15,267,000 | 4,773 |
| Insider loans | $1,004,000 | 4,111 |
| FHLB advances | $13,924,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,965,000 | 3,477 |
| Tier 1 (core) risk-based capital | $18,458,000 | 2,931 |
| Tier 2 risk-based capital | $1,584,000 | 2,643 |
| Total risk weighted assets | $142,808,000 | 2,714 |
| Total unused commitments | $15,965,000 | 3,478 |
| Derivatives | $482,000 | 686 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $196,836,000 | 2,891 |
| Cash and due from depository institutions | $4,253,000 | 3,279 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $66,188,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,299,000 | 3,084 |
| Loan loss allowance | $1,529,000 | 2,887 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,983,000 | 2,078 |
| Other real estate owned | $0 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,113,000 | 2,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $196,836,000 | 2,891 |
| Total liabilities | $177,370,000 | 2,873 |
| Total deposits | $155,934,000 | 2,907 |
| Interest-bearing deposits | $140,355,000 | 2,787 |
| Deposits held in domestic offices | $155,934,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,259,000 | 1,260 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,055,000 | 2,321 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,122,000 | 2,947 |
| Total equity capital | $19,466,000 | 2,897 |
| Total bank equity capital | $19,466,000 | 2,897 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,003,000 | 2,783 |
| Surplus | $4,400,000 | 3,808 |
| Undivided profits | $14,063,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,721,000 | 1,747 |
| Earning assets | $182,522,000 | 2,862 |
| Long-term assets (5+ years) | $32,196,000 | 2,594 |
| Average Assets, year-to-date | $195,869,500 | 2,809 |
| Average Assets, quarterly | $197,343,000 | 2,850 |
| Volatile liabilities | $18,660,000 | 4,260 |
| Insider loans | $936,000 | 4,237 |
| FHLB advances | $12,055,000 | 2,188 |
| Loans and leases held for sale | $146,000 | 1,589 |
| Unused loan commitments | $11,218,000 | 4,176 |
| Tier 1 (core) risk-based capital | $18,308,000 | 2,932 |
| Tier 2 risk-based capital | $1,529,000 | 2,681 |
| Total risk weighted assets | $137,920,000 | 2,779 |
| Total unused commitments | $11,218,000 | 4,176 |
| Derivatives | $482,000 | 684 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $197,850,000 | 2,839 |
| Cash and due from depository institutions | $4,680,000 | 3,488 |
| Interest-bearing balances | $121,000 | 4,984 |
| Securities | $70,811,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $113,539,000 | 3,098 |
| Loan loss allowance | $1,532,000 | 2,891 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,958,000 | 2,542 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,862,000 | 2,673 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $197,850,000 | 2,839 |
| Total liabilities | $179,988,000 | 2,805 |
| Total deposits | $155,755,000 | 2,894 |
| Interest-bearing deposits | $140,492,000 | 2,759 |
| Deposits held in domestic offices | $155,755,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,866,000 | 1,090 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,179,000 | 2,294 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,188,000 | 2,593 |
| Total equity capital | $17,862,000 | 3,017 |
| Total bank equity capital | $17,862,000 | 3,017 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,003,000 | 2,794 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $12,459,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,457,000 | 1,958 |
| Earning assets | $184,471,000 | 2,801 |
| Long-term assets (5+ years) | $34,854,000 | 2,531 |
| Average Assets, year-to-date | $195,547,330 | 2,817 |
| Average Assets, quarterly | $197,522,000 | 2,822 |
| Volatile liabilities | $21,591,000 | 3,817 |
| Insider loans | $915,000 | 4,265 |
| FHLB advances | $12,179,000 | 2,164 |
| Loans and leases held for sale | $70,000 | 1,747 |
| Unused loan commitments | $10,973,000 | 4,234 |
| Tier 1 (core) risk-based capital | $17,714,000 | 2,964 |
| Tier 2 risk-based capital | $1,532,000 | 2,666 |
| Total risk weighted assets | $137,396,000 | 2,749 |
| Total unused commitments | $10,973,000 | 4,234 |
| Derivatives | $482,000 | 663 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $197,194,000 | 2,821 |
| Cash and due from depository institutions | $4,014,000 | 3,470 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $73,745,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,145 |
| Net loans & leases | $109,183,000 | 3,137 |
| Loan loss allowance | $1,488,000 | 2,942 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,972,000 | 3,176 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,705,000 | 2,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $197,194,000 | 2,821 |
| Total liabilities | $177,598,000 | 2,808 |
| Total deposits | $161,484,000 | 2,787 |
| Interest-bearing deposits | $148,079,000 | 2,602 |
| Deposits held in domestic offices | $161,484,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,707 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,298,000 | 2,256 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,033,000 | 3,142 |
| Total equity capital | $19,596,000 | 2,842 |
| Total bank equity capital | $19,596,000 | 2,842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,003,000 | 2,792 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $14,193,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,548,000 | 1,808 |
| Earning assets | $185,723,000 | 2,756 |
| Long-term assets (5+ years) | $30,666,000 | 2,729 |
| Average Assets, year-to-date | $194,396,000 | 2,832 |
| Average Assets, quarterly | $194,396,000 | 2,832 |
| Volatile liabilities | $16,173,000 | 4,471 |
| Insider loans | $787,000 | 4,543 |
| FHLB advances | $11,298,000 | 2,137 |
| Loans and leases held for sale | $188,000 | 1,634 |
| Unused loan commitments | $11,014,000 | 4,182 |
| Tier 1 (core) risk-based capital | $17,303,000 | 2,987 |
| Tier 2 risk-based capital | $1,488,000 | 2,699 |
| Total risk weighted assets | $133,269,000 | 2,778 |
| Total unused commitments | $11,014,000 | 4,188 |
| Derivatives | $482,000 | 647 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $191,598,000 | 2,880 |
| Cash and due from depository institutions | $4,358,000 | 3,549 |
| Interest-bearing balances | $216,000 | 4,465 |
| Securities | $70,655,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,579 |
| Net loans & leases | $107,132,000 | 3,164 |
| Loan loss allowance | $1,459,000 | 2,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,335,000 | 3,798 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,543,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,598,000 | 2,880 |
| Total liabilities | $173,241,000 | 2,870 |
| Total deposits | $155,883,000 | 2,867 |
| Interest-bearing deposits | $142,106,000 | 2,687 |
| Deposits held in domestic offices | $155,883,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,835,000 | 1,638 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,083,000 | 2,297 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,440,000 | 2,407 |
| Total equity capital | $18,357,000 | 2,932 |
| Total bank equity capital | $18,357,000 | 2,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,003,000 | 2,814 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $12,954,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,393,000 | 2,130 |
| Earning assets | $180,578,000 | 2,798 |
| Long-term assets (5+ years) | $30,573,000 | 2,761 |
| Average Assets, year-to-date | $182,909,400 | 2,890 |
| Average Assets, quarterly | $189,537,500 | 2,872 |
| Volatile liabilities | $16,251,000 | 4,427 |
| Insider loans | $780,000 | 4,597 |
| FHLB advances | $11,079,000 | 2,167 |
| Loans and leases held for sale | $261,000 | 1,410 |
| Unused loan commitments | $9,369,000 | 4,418 |
| Tier 1 (core) risk-based capital | $16,459,000 | 3,102 |
| Tier 2 risk-based capital | $1,459,000 | 2,732 |
| Total risk weighted assets | $131,284,000 | 2,799 |
| Total unused commitments | $9,369,000 | 4,421 |
| Derivatives | $482,000 | 600 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $187,477,000 | 2,917 |
| Cash and due from depository institutions | $4,549,000 | 3,565 |
| Interest-bearing balances | $181,000 | 4,822 |
| Securities | $67,692,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
| Net loans & leases | $106,241,000 | 3,175 |
| Loan loss allowance | $1,425,000 | 3,009 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,144,000 | 3,998 |
| Other real estate owned | $78,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,998,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,477,000 | 2,917 |
| Total liabilities | $169,280,000 | 2,903 |
| Total deposits | $151,993,000 | 2,919 |
| Interest-bearing deposits | $138,217,000 | 2,758 |
| Deposits held in domestic offices | $151,993,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 1,691 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,960,000 | 2,157 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,339,000 | 2,611 |
| Total equity capital | $18,197,000 | 2,948 |
| Total bank equity capital | $18,197,000 | 2,948 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,003,000 | 2,831 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $12,794,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,843,000 | 1,638 |
| Earning assets | $175,889,000 | 2,857 |
| Long-term assets (5+ years) | $27,834,000 | 2,940 |
| Average Assets, year-to-date | $180,737,250 | 2,936 |
| Average Assets, quarterly | $184,516,500 | 2,936 |
| Volatile liabilities | $16,423,000 | 4,377 |
| Insider loans | $778,000 | 4,570 |
| FHLB advances | $11,953,000 | 2,030 |
| Loans and leases held for sale | $326,000 | 1,564 |
| Unused loan commitments | $9,750,000 | 4,340 |
| Tier 1 (core) risk-based capital | $16,136,000 | 3,134 |
| Tier 2 risk-based capital | $1,425,000 | 2,771 |
| Total risk weighted assets | $129,641,000 | 2,816 |
| Total unused commitments | $9,750,000 | 4,346 |
| Derivatives | $482,000 | 607 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $181,556,000 | 2,984 |
| Cash and due from depository institutions | $4,599,000 | 3,571 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $63,134,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $107,855,000 | 3,084 |
| Loan loss allowance | $1,407,000 | 3,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,273,000 | 5,326 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,695,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,556,000 | 2,984 |
| Total liabilities | $162,938,000 | 2,981 |
| Total deposits | $144,075,000 | 3,058 |
| Interest-bearing deposits | $130,367,000 | 2,892 |
| Deposits held in domestic offices | $144,075,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 1,514 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,869,000 | 2,029 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,257,000 | 2,834 |
| Total equity capital | $18,618,000 | 2,895 |
| Total bank equity capital | $18,618,000 | 2,895 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,003,000 | 2,831 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $13,215,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,615,000 | 1,817 |
| Earning assets | $171,166,000 | 2,890 |
| Long-term assets (5+ years) | $26,782,000 | 2,860 |
| Average Assets, year-to-date | $178,490,670 | 2,967 |
| Average Assets, quarterly | $180,031,000 | 2,981 |
| Volatile liabilities | $17,304,000 | 4,204 |
| Insider loans | $617,000 | 5,018 |
| FHLB advances | $12,859,000 | 1,905 |
| Loans and leases held for sale | $1,926,000 | 1,148 |
| Unused loan commitments | $10,456,000 | 4,127 |
| Tier 1 (core) risk-based capital | $15,764,000 | 3,151 |
| Tier 2 risk-based capital | $1,407,000 | 2,745 |
| Total risk weighted assets | $126,929,000 | 2,831 |
| Total unused commitments | $10,456,000 | 4,140 |
| Derivatives | $482,000 | 583 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $178,506,000 | 2,996 |
| Cash and due from depository institutions | $4,078,000 | 3,537 |
| Interest-bearing balances | $174,000 | 4,826 |
| Securities | $58,844,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,510 |
| Net loans & leases | $106,833,000 | 3,051 |
| Loan loss allowance | $1,351,000 | 3,046 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,099,000 | 5,656 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,727,000 | 2,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,506,000 | 2,996 |
| Total liabilities | $161,069,000 | 2,980 |
| Total deposits | $140,926,000 | 3,081 |
| Interest-bearing deposits | $128,753,000 | 2,906 |
| Deposits held in domestic offices | $140,926,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 1,597 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,328,000 | 1,767 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,100,000 | 3,125 |
| Total equity capital | $17,437,000 | 3,005 |
| Total bank equity capital | $17,437,000 | 3,005 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,003,000 | 2,842 |
| Surplus | $4,400,000 | 3,555 |
| Undivided profits | $12,034,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,671,000 | 1,766 |
| Earning assets | $168,776,000 | 2,891 |
| Long-term assets (5+ years) | $20,431,000 | 3,352 |
| Average Assets, year-to-date | $176,958,000 | 2,981 |
| Average Assets, quarterly | $176,958,000 | 2,981 |
| Volatile liabilities | $17,317,000 | 4,172 |
| Insider loans | $654,000 | 4,870 |
| FHLB advances | $15,314,000 | 1,656 |
| Loans and leases held for sale | $661,000 | 1,474 |
| Unused loan commitments | $8,111,000 | 4,629 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,148 |
| Tier 2 risk-based capital | $1,351,000 | 2,788 |
| Total risk weighted assets | $126,490,000 | 2,796 |
| Total unused commitments | $8,111,000 | 4,643 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $175,410,000 | 2,989 |
| Cash and due from depository institutions | $3,654,000 | 3,530 |
| Interest-bearing balances | $150,000 | 4,819 |
| Securities | $58,974,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $104,807,000 | 3,091 |
| Loan loss allowance | $1,311,000 | 3,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $991,000 | 5,873 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,484,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,410,000 | 2,989 |
| Total liabilities | $157,904,000 | 2,982 |
| Total deposits | $138,180,000 | 3,079 |
| Interest-bearing deposits | $125,057,000 | 2,916 |
| Deposits held in domestic offices | $138,180,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,895,000 | 1,342 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,900,000 | 1,999 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $929,000 | 3,554 |
| Total equity capital | $17,506,000 | 2,959 |
| Total bank equity capital | $17,506,000 | 2,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,003,000 | 2,844 |
| Surplus | $4,400,000 | 3,517 |
| Undivided profits | $12,103,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,460,000 | 2,168 |
| Earning assets | $166,431,000 | 2,871 |
| Long-term assets (5+ years) | $20,483,000 | 3,280 |
| Average Assets, year-to-date | $162,670,000 | 3,050 |
| Average Assets, quarterly | $170,780,500 | 3,043 |
| Volatile liabilities | $19,832,000 | 3,768 |
| Insider loans | $655,000 | 4,878 |
| FHLB advances | $12,883,000 | 1,864 |
| Loans and leases held for sale | $125,000 | 1,813 |
| Unused loan commitments | $8,894,000 | 4,344 |
| Tier 1 (core) risk-based capital | $15,719,000 | 3,064 |
| Tier 2 risk-based capital | $1,311,000 | 2,826 |
| Total risk weighted assets | $123,715,000 | 2,804 |
| Total unused commitments | $8,894,000 | 4,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $156,194,000 | 3,156 |
| Cash and due from depository institutions | $3,916,000 | 4,049 |
| Interest-bearing balances | $141,000 | 4,791 |
| Securities | $49,198,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $97,314,000 | 3,201 |
| Loan loss allowance | $1,222,000 | 3,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,163,000 | 5,530 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,503,000 | 3,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,194,000 | 3,156 |
| Total liabilities | $141,238,000 | 3,136 |
| Total deposits | $124,514,000 | 3,232 |
| Interest-bearing deposits | $112,754,000 | 3,065 |
| Deposits held in domestic offices | $124,514,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,990,000 | 1,502 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,509,000 | 2,077 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,225,000 | 2,974 |
| Total equity capital | $14,956,000 | 3,214 |
| Total bank equity capital | $14,956,000 | 3,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,003,000 | 2,898 |
| Surplus | $4,400,000 | 3,425 |
| Undivided profits | $9,553,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,482,000 | 2,279 |
| Earning assets | $148,753,000 | 3,042 |
| Long-term assets (5+ years) | $22,021,000 | 3,102 |
| Average Assets, year-to-date | $148,774,200 | 3,164 |
| Average Assets, quarterly | $152,345,500 | 3,200 |
| Volatile liabilities | $16,185,000 | 4,270 |
| Insider loans | $531,000 | 5,271 |
| FHLB advances | $10,480,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,138,000 | 4,382 |
| Tier 1 (core) risk-based capital | $14,289,000 | 3,199 |
| Tier 2 risk-based capital | $1,222,000 | 2,858 |
| Total risk weighted assets | $104,367,000 | 3,105 |
| Total unused commitments | $8,138,000 | 4,391 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $147,642,000 | 3,205 |
| Cash and due from depository institutions | $2,744,000 | 4,189 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $44,357,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $97,716,000 | 3,120 |
| Loan loss allowance | $1,072,000 | 3,272 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,228,000 | 5,435 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,597,000 | 4,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,642,000 | 3,205 |
| Total liabilities | $134,589,000 | 3,175 |
| Total deposits | $118,341,000 | 3,248 |
| Interest-bearing deposits | $108,236,000 | 3,083 |
| Deposits held in domestic offices | $118,341,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,202,000 | 1,705 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,861,000 | 1,947 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,185,000 | 3,142 |
| Total equity capital | $13,053,000 | 3,504 |
| Total bank equity capital | $13,053,000 | 3,504 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,003,000 | 2,978 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $7,650,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,017,000 | 2,683 |
| Earning assets | $142,194,000 | 3,076 |
| Long-term assets (5+ years) | $25,542,000 | 2,684 |
| Average Assets, year-to-date | $146,514,200 | 3,095 |
| Average Assets, quarterly | $148,159,000 | 3,159 |
| Volatile liabilities | $19,294,000 | 3,730 |
| Insider loans | $372,000 | 6,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,046,000 | 4,942 |
| Tier 1 (core) risk-based capital | $12,987,000 | 3,407 |
| Tier 2 risk-based capital | $1,072,000 | 3,078 |
| Total risk weighted assets | $96,577,900 | 3,182 |
| Total unused commitments | $6,046,000 | 4,945 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $142,586,000 | 3,242 |
| Cash and due from depository institutions | $3,718,000 | 3,927 |
| Interest-bearing balances | $120,000 | 4,460 |
| Securities | $45,891,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $89,189,000 | 3,244 |
| Loan loss allowance | $1,057,000 | 3,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,534,000 | 4,797 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,254,000 | 3,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,586,000 | 3,242 |
| Total liabilities | $131,476,000 | 3,185 |
| Total deposits | $117,008,000 | 3,229 |
| Interest-bearing deposits | $105,597,000 | 3,092 |
| Deposits held in domestic offices | $117,008,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,836,000 | 1,933 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,328,000 | 2,103 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,304,000 | 2,624 |
| Total equity capital | $11,110,000 | 3,891 |
| Total bank equity capital | $11,110,000 | 3,891 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,003,000 | 3,042 |
| Surplus | $4,400,000 | 3,325 |
| Undivided profits | $5,707,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $922,000 | 2,489 |
| Earning assets | $135,200,000 | 3,130 |
| Long-term assets (5+ years) | $26,709,000 | 2,763 |
| Average Assets, year-to-date | $139,151,600 | 3,184 |
| Average Assets, quarterly | $141,743,000 | 3,220 |
| Volatile liabilities | $13,120,000 | 4,654 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,507,000 | 5,204 |
| Tier 1 (core) risk-based capital | $11,987,000 | 3,625 |
| Tier 2 risk-based capital | $1,057,000 | 2,990 |
| Total risk weighted assets | $91,971,200 | 3,209 |
| Total unused commitments | $5,507,000 | 5,206 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $135,730,000 | 3,326 |
| Cash and due from depository institutions | $2,901,000 | 4,067 |
| Interest-bearing balances | $118,000 | 4,694 |
| Securities | $44,420,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $81,586,000 | 3,314 |
| Loan loss allowance | $937,000 | 3,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,215,000 | 5,389 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,508,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,730,000 | 3,326 |
| Total liabilities | $119,853,000 | 3,374 |
| Total deposits | $108,421,000 | 3,458 |
| Interest-bearing deposits | $99,168,000 | 3,251 |
| Deposits held in domestic offices | $108,421,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,931,000 | 2,009 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,615,000 | 1,708 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $886,000 | 3,862 |
| Total equity capital | $15,877,000 | 2,829 |
| Total bank equity capital | $15,877,000 | 2,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $10,377,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $868,000 | 2,594 |
| Earning assets | $130,224,000 | 3,204 |
| Long-term assets (5+ years) | $23,112,000 | 2,867 |
| Average Assets, year-to-date | $126,694,400 | 3,367 |
| Average Assets, quarterly | $132,805,500 | 3,342 |
| Volatile liabilities | $11,856,000 | 4,486 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,503,000 | 4,682 |
| Tier 1 (core) risk-based capital | $15,486,000 | 2,754 |
| Tier 2 risk-based capital | $937,000 | 3,213 |
| Total risk weighted assets | $87,240,400 | 3,192 |
| Total unused commitments | $6,503,000 | 4,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $122,210,000 | 3,605 |
| Cash and due from depository institutions | $3,555,000 | 4,197 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $39,633,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $73,756,000 | 3,653 |
| Loan loss allowance | $902,000 | 3,674 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,128,000 | 5,600 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,438,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,210,000 | 3,605 |
| Total liabilities | $107,672,000 | 3,663 |
| Total deposits | $100,686,000 | 3,681 |
| Interest-bearing deposits | $92,373,000 | 3,439 |
| Deposits held in domestic offices | $100,686,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,293 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,533,000 | 2,056 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $812,000 | 4,212 |
| Total equity capital | $14,538,000 | 3,045 |
| Total bank equity capital | $14,538,000 | 3,045 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $4,400,000 | 3,108 |
| Undivided profits | $9,038,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $892,000 | 2,570 |
| Earning assets | $116,101,000 | 3,495 |
| Long-term assets (5+ years) | $10,328,000 | 4,258 |
| Average Assets, year-to-date | $116,533,200 | 3,605 |
| Average Assets, quarterly | $119,481,500 | 3,637 |
| Volatile liabilities | $11,144,000 | 4,642 |
| Insider loans | $162,000 | 7,785 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $724,000 | 9,236 |
| Tier 1 (core) risk-based capital | $14,335,000 | 2,955 |
| Tier 2 risk-based capital | $902,000 | 3,216 |
| Total risk weighted assets | $77,299,800 | 3,520 |
| Total unused commitments | $724,000 | 9,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $112,736,000 | 3,962 |
| Cash and due from depository institutions | $3,399,000 | 4,378 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $37,366,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $68,791,000 | 3,904 |
| Loan loss allowance | $874,000 | 3,946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,161,000 | 5,506 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,469,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,736,000 | 3,962 |
| Total liabilities | $99,741,000 | 4,020 |
| Total deposits | $97,231,000 | 3,874 |
| Interest-bearing deposits | $90,161,000 | 3,610 |
| Deposits held in domestic offices | $97,231,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $958,000 | 3,440 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $802,000 | 4,179 |
| Total equity capital | $12,995,000 | 3,408 |
| Total bank equity capital | $12,995,000 | 3,408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $7,495,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $889,000 | 2,540 |
| Earning assets | $106,713,000 | 3,852 |
| Long-term assets (5+ years) | $13,877,000 | 3,442 |
| Average Assets, year-to-date | $109,237,000 | 3,922 |
| Average Assets, quarterly | $112,471,500 | 3,923 |
| Volatile liabilities | $8,841,000 | 5,249 |
| Insider loans | $423,000 | 5,947 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $872,000 | 9,079 |
| Tier 1 (core) risk-based capital | $12,945,000 | 3,312 |
| Tier 2 risk-based capital | $874,000 | 3,386 |
| Total risk weighted assets | $71,506,200 | 3,781 |
| Total unused commitments | $872,000 | 9,092 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $105,633,000 | 4,201 |
| Cash and due from depository institutions | $2,204,000 | 4,809 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $35,047,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $65,462,000 | 3,967 |
| Loan loss allowance | $724,000 | 4,610 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,029,000 | 5,966 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,616,000 | 4,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,633,000 | 4,201 |
| Total liabilities | $93,966,000 | 4,244 |
| Total deposits | $90,383,000 | 4,193 |
| Interest-bearing deposits | $83,519,000 | 3,936 |
| Deposits held in domestic offices | $90,383,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 2,297 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $957,000 | 3,018 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $872,000 | 4,068 |
| Total equity capital | $11,667,000 | 3,769 |
| Total bank equity capital | $11,667,000 | 3,769 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $4,400,000 | 3,176 |
| Undivided profits | $6,167,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $932,000 | 2,484 |
| Earning assets | $100,789,000 | 4,052 |
| Long-term assets (5+ years) | $7,866,000 | 4,656 |
| Average Assets, year-to-date | $105,503,200 | 4,044 |
| Average Assets, quarterly | $106,838,000 | 4,111 |
| Volatile liabilities | $9,376,000 | 4,758 |
| Insider loans | $640,000 | 4,937 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $239,000 | 10,636 |
| Tier 1 (core) risk-based capital | $11,662,000 | 3,652 |
| Tier 2 risk-based capital | $724,000 | 3,919 |
| Total risk weighted assets | $67,316,400 | 3,911 |
| Total unused commitments | $239,000 | 10,641 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $101,473,000 | 4,322 |
| Cash and due from depository institutions | $2,387,000 | 5,090 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $33,948,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,733,000 | 4,046 |
| Loan loss allowance | $696,000 | 4,852 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $933,000 | 6,337 |
| Other real estate owned | $7,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,465,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,473,000 | 4,322 |
| Total liabilities | $90,612,000 | 4,369 |
| Total deposits | $86,019,000 | 4,359 |
| Interest-bearing deposits | $79,765,000 | 4,066 |
| Deposits held in domestic offices | $86,019,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,462,000 | 2,138 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $572,000 | 3,631 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $10,861,000 | 3,749 |
| Total bank equity capital | $10,861,000 | 3,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $3,900,000 | 3,433 |
| Undivided profits | $5,861,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $821,000 | 2,470 |
| Earning assets | $96,776,000 | 4,169 |
| Long-term assets (5+ years) | $1,552,000 | 8,780 |
| Average Assets, year-to-date | $99,316,600 | 4,284 |
| Average Assets, quarterly | $101,395,500 | 4,288 |
| Volatile liabilities | $10,398,000 | 4,213 |
| Insider loans | $486,000 | 5,783 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $439,000 | 10,495 |
| Tier 1 (core) risk-based capital | $10,861,000 | 3,794 |
| Tier 2 risk-based capital | $696,000 | 4,013 |
| Total risk weighted assets | $65,397,500 | 3,922 |
| Total unused commitments | $439,000 | 10,500 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $95,597,000 | 4,642 |
| Cash and due from depository institutions | $2,641,000 | 5,435 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $33,472,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $56,549,000 | 4,315 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,031,000 | 6,009 |
| Other real estate owned | $7,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,447,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,597,000 | 4,642 |
| Total liabilities | $85,483,000 | 4,724 |
| Total deposits | $83,209,000 | 4,636 |
| Interest-bearing deposits | $77,450,000 | 4,335 |
| Deposits held in domestic offices | $83,209,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,736 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $673,000 | 3,121 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $571,000 | 4,859 |
| Total equity capital | $10,114,000 | 4,042 |
| Total bank equity capital | $10,114,000 | 4,042 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $3,900,000 | 3,389 |
| Undivided profits | $5,114,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $651,000 | 2,770 |
| Earning assets | $90,566,000 | 4,518 |
| Long-term assets (5+ years) | $2,087,000 | 8,677 |
| Average Assets, year-to-date | $93,017,200 | 4,648 |
| Average Assets, quarterly | $93,699,500 | 4,692 |
| Volatile liabilities | $7,581,000 | 4,992 |
| Insider loans | $382,000 | 6,542 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $694,000 | 10,000 |
| Tier 1 (core) risk-based capital | $10,114,000 | 3,948 |
| Tier 2 risk-based capital | $535,000 | 4,984 |
| Total risk weighted assets | $59,947,800 | 4,173 |
| Total unused commitments | $694,000 | 10,023 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $92,545,000 | 4,858 |
| Cash and due from depository institutions | $3,042,000 | 5,656 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $35,356,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $51,020,000 | 4,742 |
| Loan loss allowance | $556,000 | 5,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,111,000 | 5,791 |
| Other real estate owned | $73,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,543,000 | 4,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,545,000 | 4,858 |
| Total liabilities | $83,597,000 | 4,895 |
| Total deposits | $82,075,000 | 4,796 |
| Interest-bearing deposits | $75,103,000 | 4,601 |
| Deposits held in domestic offices | $82,075,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $908,000 | 2,640 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $614,000 | 4,945 |
| Total equity capital | $8,948,000 | 4,325 |
| Total bank equity capital | $8,948,000 | 4,325 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $4,948,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $623,000 | 3,247 |
| Earning assets | $86,871,000 | 4,745 |
| Long-term assets (5+ years) | $2,936,000 | 8,056 |
| Average Assets, year-to-date | $86,406,000 | 5,041 |
| Average Assets, quarterly | $90,124,500 | 4,923 |
| Volatile liabilities | $6,475,000 | 5,607 |
| Insider loans | $336,000 | 2,657 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,124,000 | 8,865 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,253 |
| Tier 2 risk-based capital | $556,000 | 4,791 |
| Total risk weighted assets | $55,898,000 | 4,492 |
| Total unused commitments | $1,124,000 | 8,892 |
| Derivatives | $0 | 651 |