Home > Embassy Bank for the Lehigh Valley > Assets and Liabilities
Embassy Bank for the Lehigh Valley, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 114 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $1,754,946,000 | 680 |
| Cash and due from depository institutions | $97,343,000 | 1,177 |
| Interest-bearing balances | $62,867,000 | 1,021 |
| Securities | $327,011,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,328 |
| Net loans & leases | $1,260,788,000 | 644 |
| Loan loss allowance | $12,222,000 | 753 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,479,000 | 1,535 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $60,325,000 | 595 |
| Life insurance assets | $36,822,000 | 370 |
| Total liabilities and capital | $1,754,946,000 | 669 |
| Total liabilities | $1,642,862,000 | 647 |
| Total deposits | $1,612,425,000 | 634 |
| Interest-bearing deposits | $1,262,913,000 | 600 |
| Deposits held in domestic offices | $1,612,425,000 | 632 |
| % insured | 65.89% | 3,445 |
| Federal funds purchased & repurchase agreements | $6,719,000 | 518 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $23,718,000 | 557 |
| Total equity capital | $112,084,000 | 972 |
| Total bank equity capital | $112,084,000 | 985 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,891,000 | 426 |
| Surplus | $31,109,000 | 1,108 |
| Undivided profits | $74,084,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,825,000 | 1,238 |
| Earning assets | $1,651,666,000 | 652 |
| Long-term assets (5+ years) | $952,289,000 | 405 |
| Average Assets, year-to-date | $1,729,861,000 | 666 |
| Average Assets, quarterly | $1,729,861,000 | 666 |
| Volatile liabilities | $173,523,000 | 622 |
| Insider loans | $13,959,000 | 504 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $176,909,000 | 809 |
| Tier 1 (core) risk-based capital | $159,964,000 | 744 |
| Tier 2 risk-based capital | $12,305,000 | 627 |
| Total risk weighted assets | $1,136,961,000 | 630 |
| Total unused commitments | $176,909,000 | 809 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 112 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $1,704,776,000 | 685 |
| Cash and due from depository institutions | $95,930,000 | 1,204 |
| Interest-bearing balances | $69,106,000 | 865 |
| Securities | $280,828,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,224 |
| Net loans & leases | $1,256,256,000 | 650 |
| Loan loss allowance | $12,166,000 | 748 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,036,000 | 1,455 |
| Other real estate owned | $0 | 1,204 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $61,726,000 | 595 |
| Life insurance assets | $36,652,000 | 373 |
| Total liabilities and capital | $1,704,776,000 | 676 |
| Total liabilities | $1,598,519,000 | 660 |
| Total deposits | $1,553,631,000 | 640 |
| Interest-bearing deposits | $1,201,648,000 | 625 |
| Deposits held in domestic offices | $1,553,631,000 | 638 |
| % insured | 67.08% | 3,356 |
| Federal funds purchased & repurchase agreements | $4,895,000 | 594 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,625,000 | 1,392 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $24,368,000 | 545 |
| Total equity capital | $106,257,000 | 989 |
| Total bank equity capital | $106,257,000 | 999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,891,000 | 418 |
| Surplus | $31,062,000 | 1,110 |
| Undivided profits | $68,304,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,604,000 | 1,365 |
| Earning assets | $1,607,190,000 | 661 |
| Long-term assets (5+ years) | $951,571,000 | 413 |
| Average Assets, year-to-date | $1,689,524,200 | 670 |
| Average Assets, quarterly | $1,710,152,500 | 674 |
| Volatile liabilities | $176,135,000 | 654 |
| Insider loans | $14,089,000 | 500 |
| FHLB advances | $15,625,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $173,890,000 | 820 |
| Tier 1 (core) risk-based capital | $156,892,000 | 759 |
| Tier 2 risk-based capital | $12,258,000 | 632 |
| Total risk weighted assets | $1,132,758,000 | 632 |
| Total unused commitments | $173,890,000 | 821 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 115 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,529,000 | 677 |
| Cash and due from depository institutions | $91,261,000 | 1,175 |
| Interest-bearing balances | $73,705,000 | 835 |
| Securities | $308,057,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,229 |
| Net loans & leases | $1,246,524,000 | 644 |
| Loan loss allowance | $12,206,000 | 741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,501,000 | 1,385 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $59,186,000 | 597 |
| Life insurance assets | $36,226,000 | 371 |
| Total liabilities and capital | $1,715,529,000 | 666 |
| Total liabilities | $1,601,275,000 | 651 |
| Total deposits | $1,535,771,000 | 642 |
| Interest-bearing deposits | $1,204,625,000 | 604 |
| Deposits held in domestic offices | $1,535,771,000 | 640 |
| % insured | 67.54% | 3,395 |
| Federal funds purchased & repurchase agreements | $18,223,000 | 377 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $21,875,000 | 1,349 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,406,000 | 544 |
| Total equity capital | $114,254,000 | 947 |
| Total bank equity capital | $114,254,000 | 959 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,891,000 | 423 |
| Surplus | $30,984,000 | 1,102 |
| Undivided profits | $76,379,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,457,000 | 1,401 |
| Earning assets | $1,629,286,000 | 655 |
| Long-term assets (5+ years) | $993,772,000 | 398 |
| Average Assets, year-to-date | $1,685,711,250 | 663 |
| Average Assets, quarterly | $1,716,315,000 | 659 |
| Volatile liabilities | $196,676,000 | 582 |
| Insider loans | $14,151,000 | 491 |
| FHLB advances | $21,875,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $173,386,000 | 815 |
| Tier 1 (core) risk-based capital | $154,171,000 | 755 |
| Tier 2 risk-based capital | $12,305,000 | 625 |
| Total risk weighted assets | $1,129,536,000 | 634 |
| Total unused commitments | $173,386,000 | 815 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 113 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,717,101,000 | 670 |
| Cash and due from depository institutions | $135,317,000 | 1,205 |
| Interest-bearing balances | $117,253,000 | 516 |
| Securities | $258,812,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,265 |
| Net loans & leases | $1,250,478,000 | 638 |
| Loan loss allowance | $12,246,000 | 739 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,908,000 | 1,450 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $62,586,000 | 586 |
| Life insurance assets | $35,866,000 | 371 |
| Total liabilities and capital | $1,717,101,000 | 664 |
| Total liabilities | $1,614,647,000 | 646 |
| Total deposits | $1,571,240,000 | 611 |
| Interest-bearing deposits | $1,215,864,000 | 591 |
| Deposits held in domestic offices | $1,571,240,000 | 609 |
| % insured | 66.25% | 3,532 |
| Federal funds purchased & repurchase agreements | $19,577,000 | 385 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $23,830,000 | 563 |
| Total equity capital | $102,454,000 | 1,000 |
| Total bank equity capital | $102,454,000 | 1,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,891,000 | 422 |
| Surplus | $30,906,000 | 1,107 |
| Undivided profits | $64,657,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,413,000 | 1,375 |
| Earning assets | $1,627,543,000 | 644 |
| Long-term assets (5+ years) | $999,686,000 | 400 |
| Average Assets, year-to-date | $1,675,772,000 | 671 |
| Average Assets, quarterly | $1,685,302,500 | 670 |
| Volatile liabilities | $163,051,000 | 712 |
| Insider loans | $13,530,000 | 507 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $168,796,000 | 830 |
| Tier 1 (core) risk-based capital | $151,453,000 | 763 |
| Tier 2 risk-based capital | $12,335,000 | 628 |
| Total risk weighted assets | $1,128,715,000 | 638 |
| Total unused commitments | $168,796,000 | 830 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 109 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,504,000 | 692 |
| Cash and due from depository institutions | $58,892,000 | 1,231 |
| Interest-bearing balances | $43,946,000 | 1,175 |
| Securities | $266,158,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,300 |
| Net loans & leases | $1,258,962,000 | 631 |
| Loan loss allowance | $12,543,000 | 721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,490,000 | 1,383 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $59,002,000 | 617 |
| Life insurance assets | $35,631,000 | 373 |
| Total liabilities and capital | $1,653,504,000 | 686 |
| Total liabilities | $1,550,076,000 | 669 |
| Total deposits | $1,509,644,000 | 641 |
| Interest-bearing deposits | $1,172,047,000 | 611 |
| Deposits held in domestic offices | $1,509,644,000 | 639 |
| % insured | 68.20% | 3,359 |
| Federal funds purchased & repurchase agreements | $17,221,000 | 425 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $23,211,000 | 572 |
| Total equity capital | $103,428,000 | 1,001 |
| Total bank equity capital | $103,428,000 | 985 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,891,000 | 382 |
| Surplus | $30,822,000 | 1,099 |
| Undivided profits | $65,715,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,460,000 | 1,314 |
| Earning assets | $1,570,066,000 | 666 |
| Long-term assets (5+ years) | $1,021,760,000 | 398 |
| Average Assets, year-to-date | $1,655,107,500 | 682 |
| Average Assets, quarterly | $1,655,107,500 | 682 |
| Volatile liabilities | $154,105,000 | 703 |
| Insider loans | $13,990,000 | 475 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $174,747,000 | 833 |
| Tier 1 (core) risk-based capital | $151,886,000 | 757 |
| Tier 2 risk-based capital | $12,629,000 | 611 |
| Total risk weighted assets | $1,137,372,000 | 635 |
| Total unused commitments | $174,747,000 | 833 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 110 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,711,000 | 683 |
| Cash and due from depository institutions | $78,192,000 | 1,222 |
| Interest-bearing balances | $61,790,000 | 822 |
| Securities | $276,060,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
| Net loans & leases | $1,241,578,000 | 630 |
| Loan loss allowance | $12,461,000 | 718 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,936,000 | 1,342 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $49,945,000 | 687 |
| Life insurance assets | $26,310,000 | 484 |
| Total liabilities and capital | $1,656,711,000 | 676 |
| Total liabilities | $1,551,112,000 | 659 |
| Total deposits | $1,476,730,000 | 645 |
| Interest-bearing deposits | $1,147,619,000 | 605 |
| Deposits held in domestic offices | $1,476,730,000 | 642 |
| % insured | 68.72% | 3,323 |
| Federal funds purchased & repurchase agreements | $15,237,000 | 451 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,145,000 | 554 |
| Total equity capital | $105,599,000 | 974 |
| Total bank equity capital | $105,599,000 | 965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,891,000 | 375 |
| Surplus | $30,738,000 | 1,101 |
| Undivided profits | $67,970,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,298,000 | 1,382 |
| Earning assets | $1,580,428,000 | 654 |
| Long-term assets (5+ years) | $1,042,984,000 | 398 |
| Average Assets, year-to-date | $1,663,000,600 | 660 |
| Average Assets, quarterly | $1,666,488,000 | 669 |
| Volatile liabilities | $172,002,000 | 638 |
| Insider loans | $14,042,000 | 472 |
| FHLB advances | $35,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $182,676,000 | 796 |
| Tier 1 (core) risk-based capital | $149,299,000 | 762 |
| Tier 2 risk-based capital | $12,461,000 | 608 |
| Total risk weighted assets | $1,119,040,000 | 639 |
| Total unused commitments | $182,676,000 | 796 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 107 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $1,676,265,000 | 672 |
| Cash and due from depository institutions | $77,550,000 | 1,260 |
| Interest-bearing balances | $61,491,000 | 824 |
| Securities | $295,022,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,461 |
| Net loans & leases | $1,237,314,000 | 628 |
| Loan loss allowance | $12,449,000 | 711 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,521,000 | 1,372 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $56,441,000 | 656 |
| Life insurance assets | $26,064,000 | 488 |
| Total liabilities and capital | $1,676,265,000 | 668 |
| Total liabilities | $1,590,813,000 | 649 |
| Total deposits | $1,472,772,000 | 646 |
| Interest-bearing deposits | $1,151,610,000 | 597 |
| Deposits held in domestic offices | $1,472,772,000 | 643 |
| % insured | 68.63% | 3,323 |
| Federal funds purchased & repurchase agreements | $11,340,000 | 528 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $82,542,000 | 618 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,159,000 | 555 |
| Total equity capital | $85,452,000 | 1,096 |
| Total bank equity capital | $85,452,000 | 1,085 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,891,000 | 383 |
| Surplus | $30,644,000 | 1,099 |
| Undivided profits | $47,917,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,257,000 | 1,366 |
| Earning assets | $1,594,244,000 | 650 |
| Long-term assets (5+ years) | $1,024,075,000 | 408 |
| Average Assets, year-to-date | $1,664,573,000 | 664 |
| Average Assets, quarterly | $1,679,245,000 | 661 |
| Volatile liabilities | $209,356,000 | 521 |
| Insider loans | $14,199,000 | 457 |
| FHLB advances | $82,542,000 | 491 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $170,461,000 | 846 |
| Tier 1 (core) risk-based capital | $146,407,000 | 768 |
| Tier 2 risk-based capital | $12,449,000 | 596 |
| Total risk weighted assets | $1,135,365,000 | 627 |
| Total unused commitments | $170,461,000 | 846 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 104 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,225,000 | 660 |
| Cash and due from depository institutions | $74,174,000 | 1,289 |
| Interest-bearing balances | $55,421,000 | 855 |
| Securities | $315,239,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
| Net loans & leases | $1,230,700,000 | 616 |
| Loan loss allowance | $12,748,000 | 693 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,992,000 | 1,313 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $51,120,000 | 670 |
| Life insurance assets | $25,966,000 | 486 |
| Total liabilities and capital | $1,682,225,000 | 650 |
| Total liabilities | $1,587,371,000 | 631 |
| Total deposits | $1,508,509,000 | 617 |
| Interest-bearing deposits | $1,162,324,000 | 575 |
| Deposits held in domestic offices | $1,508,509,000 | 615 |
| % insured | 67.37% | 3,476 |
| Federal funds purchased & repurchase agreements | $10,517,000 | 532 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $46,875,000 | 921 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,470,000 | 553 |
| Total equity capital | $94,854,000 | 1,013 |
| Total bank equity capital | $94,854,000 | 1,004 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,891,000 | 384 |
| Surplus | $30,552,000 | 1,100 |
| Undivided profits | $57,411,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,858,000 | 1,380 |
| Earning assets | $1,602,360,000 | 634 |
| Long-term assets (5+ years) | $1,052,189,000 | 398 |
| Average Assets, year-to-date | $1,660,675,667 | 650 |
| Average Assets, quarterly | $1,670,732,000 | 653 |
| Volatile liabilities | $170,372,000 | 598 |
| Insider loans | $13,901,000 | 452 |
| FHLB advances | $46,875,000 | 754 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $172,112,000 | 844 |
| Tier 1 (core) risk-based capital | $143,301,000 | 776 |
| Tier 2 risk-based capital | $12,748,000 | 580 |
| Total risk weighted assets | $1,120,313,000 | 623 |
| Total unused commitments | $172,112,000 | 844 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $1,659,239,000 | 670 |
| Cash and due from depository institutions | $74,475,000 | 1,256 |
| Interest-bearing balances | $51,225,000 | 954 |
| Securities | $320,060,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
| Net loans & leases | $1,205,210,000 | 619 |
| Loan loss allowance | $12,637,000 | 703 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,249,000 | 1,282 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $48,245,000 | 705 |
| Life insurance assets | $25,773,000 | 500 |
| Total liabilities and capital | $1,659,239,000 | 670 |
| Total liabilities | $1,564,010,000 | 651 |
| Total deposits | $1,532,437,000 | 620 |
| Interest-bearing deposits | $1,158,395,000 | 591 |
| Deposits held in domestic offices | $1,532,437,000 | 618 |
| % insured | 65.69% | 3,624 |
| Federal funds purchased & repurchase agreements | $11,525,000 | 473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $20,048,000 | 583 |
| Total equity capital | $95,229,000 | 998 |
| Total bank equity capital | $95,229,000 | 998 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,891,000 | 386 |
| Surplus | $30,455,000 | 1,115 |
| Undivided profits | $57,883,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,018,000 | 1,253 |
| Earning assets | $1,577,495,000 | 648 |
| Long-term assets (5+ years) | $1,069,385,000 | 408 |
| Average Assets, year-to-date | $1,649,901,000 | 666 |
| Average Assets, quarterly | $1,649,901,000 | 666 |
| Volatile liabilities | $117,047,000 | 747 |
| Insider loans | $14,038,000 | 445 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $185,118,000 | 833 |
| Tier 1 (core) risk-based capital | $142,980,000 | 777 |
| Tier 2 risk-based capital | $12,637,000 | 589 |
| Total risk weighted assets | $1,088,216,000 | 646 |
| Total unused commitments | $185,118,000 | 833 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 109 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,563,000 | 670 |
| Cash and due from depository institutions | $66,680,000 | 1,266 |
| Interest-bearing balances | $44,368,000 | 954 |
| Securities | $316,992,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
| Net loans & leases | $1,196,450,000 | 620 |
| Loan loss allowance | $12,449,000 | 695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,780,000 | 1,230 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $48,661,000 | 711 |
| Life insurance assets | $25,603,000 | 504 |
| Total liabilities and capital | $1,640,563,000 | 670 |
| Total liabilities | $1,552,495,000 | 647 |
| Total deposits | $1,521,699,000 | 617 |
| Interest-bearing deposits | $1,139,340,000 | 581 |
| Deposits held in domestic offices | $1,521,699,000 | 615 |
| % insured | 61.99% | 3,747 |
| Federal funds purchased & repurchase agreements | $13,384,000 | 493 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,412,000 | 627 |
| Total equity capital | $88,068,000 | 1,045 |
| Total bank equity capital | $88,068,000 | 1,045 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,891,000 | 384 |
| Surplus | $30,358,000 | 1,123 |
| Undivided profits | $50,819,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,926,000 | 1,351 |
| Earning assets | $1,558,810,000 | 645 |
| Long-term assets (5+ years) | $1,077,481,000 | 409 |
| Average Assets, year-to-date | $1,637,005,800 | 664 |
| Average Assets, quarterly | $1,628,426,500 | 676 |
| Volatile liabilities | $89,050,000 | 841 |
| Insider loans | $13,991,000 | 458 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $189,226,000 | 820 |
| Tier 1 (core) risk-based capital | $139,175,000 | 798 |
| Tier 2 risk-based capital | $12,449,000 | 588 |
| Total risk weighted assets | $1,076,991,000 | 657 |
| Total unused commitments | $189,226,000 | 820 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 106 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,290,000 | 684 |
| Cash and due from depository institutions | $71,527,000 | 1,294 |
| Interest-bearing balances | $54,302,000 | 1,005 |
| Securities | $311,890,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
| Net loans & leases | $1,170,105,000 | 620 |
| Loan loss allowance | $12,178,000 | 696 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,320,000 | 1,156 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $50,448,000 | 684 |
| Life insurance assets | $25,426,000 | 504 |
| Total liabilities and capital | $1,616,290,000 | 684 |
| Total liabilities | $1,540,474,000 | 654 |
| Total deposits | $1,507,515,000 | 625 |
| Interest-bearing deposits | $1,132,685,000 | 581 |
| Deposits held in domestic offices | $1,507,515,000 | 623 |
| % insured | 61.49% | 3,820 |
| Federal funds purchased & repurchase agreements | $14,947,000 | 435 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,012,000 | 584 |
| Total equity capital | $75,816,000 | 1,153 |
| Total bank equity capital | $75,816,000 | 1,153 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,891,000 | 394 |
| Surplus | $30,245,000 | 1,128 |
| Undivided profits | $38,680,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,787,000 | 1,303 |
| Earning assets | $1,537,297,000 | 661 |
| Long-term assets (5+ years) | $1,069,578,000 | 406 |
| Average Assets, year-to-date | $1,636,116,500 | 663 |
| Average Assets, quarterly | $1,634,682,500 | 674 |
| Volatile liabilities | $58,896,000 | 994 |
| Insider loans | $14,130,000 | 433 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $186,144,000 | 844 |
| Tier 1 (core) risk-based capital | $134,111,000 | 814 |
| Tier 2 risk-based capital | $12,178,000 | 597 |
| Total risk weighted assets | $1,055,923,000 | 661 |
| Total unused commitments | $186,144,000 | 844 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 106 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,075,000 | 659 |
| Cash and due from depository institutions | $132,340,000 | 1,298 |
| Interest-bearing balances | $112,736,000 | 633 |
| Securities | $324,876,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
| Net loans & leases | $1,136,547,000 | 611 |
| Loan loss allowance | $11,836,000 | 702 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,700,000 | 1,123 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $46,612,000 | 674 |
| Life insurance assets | $25,309,000 | 502 |
| Total liabilities and capital | $1,653,075,000 | 659 |
| Total liabilities | $1,566,380,000 | 631 |
| Total deposits | $1,535,700,000 | 604 |
| Interest-bearing deposits | $1,161,009,000 | 559 |
| Deposits held in domestic offices | $1,535,700,000 | 603 |
| % insured | 60.76% | 3,933 |
| Federal funds purchased & repurchase agreements | $12,846,000 | 458 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,834,000 | 536 |
| Total equity capital | $86,695,000 | 1,060 |
| Total bank equity capital | $86,695,000 | 1,060 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,891,000 | 395 |
| Surplus | $30,158,000 | 1,111 |
| Undivided profits | $49,646,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,728,000 | 1,214 |
| Earning assets | $1,575,159,000 | 636 |
| Long-term assets (5+ years) | $1,079,786,000 | 402 |
| Average Assets, year-to-date | $1,642,725,333 | 657 |
| Average Assets, quarterly | $1,647,279,500 | 660 |
| Volatile liabilities | $55,473,000 | 948 |
| Insider loans | $13,953,000 | 441 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $185,759,000 | 835 |
| Tier 1 (core) risk-based capital | $129,260,000 | 818 |
| Tier 2 risk-based capital | $11,836,000 | 593 |
| Total risk weighted assets | $1,022,377,000 | 656 |
| Total unused commitments | $185,759,000 | 835 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 102 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,484,000 | 660 |
| Cash and due from depository institutions | $149,562,000 | 1,343 |
| Interest-bearing balances | $134,093,000 | 742 |
| Securities | $342,117,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
| Net loans & leases | $1,094,910,000 | 603 |
| Loan loss allowance | $11,485,000 | 710 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,158,000 | 1,094 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $41,737,000 | 688 |
| Life insurance assets | $25,448,000 | 498 |
| Total liabilities and capital | $1,641,484,000 | 660 |
| Total liabilities | $1,538,828,000 | 640 |
| Total deposits | $1,506,998,000 | 624 |
| Interest-bearing deposits | $1,165,928,000 | 570 |
| Deposits held in domestic offices | $1,506,998,000 | 623 |
| % insured | 61.63% | 3,901 |
| Federal funds purchased & repurchase agreements | $13,227,000 | 438 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,603,000 | 517 |
| Total equity capital | $102,656,000 | 959 |
| Total bank equity capital | $102,656,000 | 959 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,891,000 | 392 |
| Surplus | $30,071,000 | 1,104 |
| Undivided profits | $65,694,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,714,000 | 1,138 |
| Earning assets | $1,572,120,000 | 638 |
| Long-term assets (5+ years) | $1,063,558,000 | 398 |
| Average Assets, year-to-date | $1,637,550,500 | 661 |
| Average Assets, quarterly | $1,637,550,500 | 661 |
| Volatile liabilities | $68,819,000 | 717 |
| Insider loans | $14,086,000 | 430 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $181,070,000 | 839 |
| Tier 1 (core) risk-based capital | $127,905,000 | 815 |
| Tier 2 risk-based capital | $11,485,000 | 586 |
| Total risk weighted assets | $980,303,000 | 645 |
| Total unused commitments | $181,070,000 | 839 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $1,633,617,000 | 669 |
| Cash and due from depository institutions | $169,157,000 | 1,296 |
| Interest-bearing balances | $153,448,000 | 752 |
| Securities | $310,264,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
| Net loans & leases | $1,105,123,000 | 603 |
| Loan loss allowance | $11,484,000 | 716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,554,000 | 1,042 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $35,519,000 | 732 |
| Life insurance assets | $25,796,000 | 487 |
| Total liabilities and capital | $1,633,617,000 | 669 |
| Total liabilities | $1,511,291,000 | 654 |
| Total deposits | $1,467,539,000 | 640 |
| Interest-bearing deposits | $1,143,545,000 | 581 |
| Deposits held in domestic offices | $1,467,539,000 | 638 |
| % insured | 61.07% | 3,975 |
| Federal funds purchased & repurchase agreements | $11,252,000 | 482 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,651,000 | 970 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,849,000 | 529 |
| Total equity capital | $122,326,000 | 887 |
| Total bank equity capital | $122,326,000 | 887 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,891,000 | 395 |
| Surplus | $29,987,000 | 1,108 |
| Undivided profits | $85,448,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,603,000 | 1,251 |
| Earning assets | $1,569,835,000 | 647 |
| Long-term assets (5+ years) | $1,038,551,000 | 406 |
| Average Assets, year-to-date | $1,525,007,800 | 673 |
| Average Assets, quarterly | $1,600,011,000 | 669 |
| Volatile liabilities | $79,892,000 | 643 |
| Insider loans | $14,183,000 | 427 |
| FHLB advances | $14,651,000 | 851 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $155,155,000 | 909 |
| Tier 1 (core) risk-based capital | $123,520,000 | 837 |
| Tier 2 risk-based capital | $11,484,000 | 581 |
| Total risk weighted assets | $963,063,000 | 649 |
| Total unused commitments | $155,155,000 | 909 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 100 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $1,567,455,000 | 686 |
| Cash and due from depository institutions | $130,023,000 | 1,398 |
| Interest-bearing balances | $112,752,000 | 968 |
| Securities | $264,199,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
| Net loans & leases | $1,123,210,000 | 595 |
| Loan loss allowance | $11,308,000 | 741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,847,000 | 967 |
| Other real estate owned | $0 | 1,398 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $35,176,000 | 747 |
| Life insurance assets | $25,608,000 | 491 |
| Total liabilities and capital | $1,567,455,000 | 686 |
| Total liabilities | $1,448,261,000 | 670 |
| Total deposits | $1,401,043,000 | 663 |
| Interest-bearing deposits | $1,089,767,000 | 605 |
| Deposits held in domestic offices | $1,401,043,000 | 661 |
| % insured | 62.48% | 4,033 |
| Federal funds purchased & repurchase agreements | $12,789,000 | 474 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,651,000 | 1,063 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $19,778,000 | 513 |
| Total equity capital | $119,194,000 | 920 |
| Total bank equity capital | $119,194,000 | 920 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,891,000 | 400 |
| Surplus | $29,906,000 | 1,123 |
| Undivided profits | $82,397,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,752,000 | 1,220 |
| Earning assets | $1,501,161,000 | 660 |
| Long-term assets (5+ years) | $1,009,951,000 | 400 |
| Average Assets, year-to-date | $1,498,118,000 | 694 |
| Average Assets, quarterly | $1,541,596,500 | 692 |
| Volatile liabilities | $87,208,000 | 602 |
| Insider loans | $14,313,000 | 438 |
| FHLB advances | $14,651,000 | 900 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $145,848,000 | 950 |
| Tier 1 (core) risk-based capital | $119,291,000 | 877 |
| Tier 2 risk-based capital | $11,308,000 | 590 |
| Total risk weighted assets | $969,430,000 | 636 |
| Total unused commitments | $145,848,000 | 950 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 97 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,738,000 | 701 |
| Cash and due from depository institutions | $109,461,000 | 1,449 |
| Interest-bearing balances | $91,959,000 | 1,070 |
| Securities | $220,304,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
| Net loans & leases | $1,138,286,000 | 590 |
| Loan loss allowance | $11,160,000 | 747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,629,000 | 1,040 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $34,058,000 | 751 |
| Life insurance assets | $25,532,000 | 481 |
| Total liabilities and capital | $1,515,738,000 | 701 |
| Total liabilities | $1,399,948,000 | 682 |
| Total deposits | $1,350,912,000 | 669 |
| Interest-bearing deposits | $1,043,244,000 | 609 |
| Deposits held in domestic offices | $1,350,912,000 | 667 |
| % insured | 64.91% | 3,947 |
| Federal funds purchased & repurchase agreements | $15,741,000 | 429 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,651,000 | 1,129 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,644,000 | 517 |
| Total equity capital | $115,790,000 | 930 |
| Total bank equity capital | $115,790,000 | 929 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,891,000 | 400 |
| Surplus | $29,827,000 | 1,111 |
| Undivided profits | $79,072,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,812,000 | 1,184 |
| Earning assets | $1,451,549,000 | 678 |
| Long-term assets (5+ years) | $975,940,000 | 393 |
| Average Assets, year-to-date | $1,475,005,667 | 700 |
| Average Assets, quarterly | $1,491,336,500 | 704 |
| Volatile liabilities | $100,271,000 | 574 |
| Insider loans | $15,185,000 | 407 |
| FHLB advances | $14,651,000 | 953 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $154,246,000 | 899 |
| Tier 1 (core) risk-based capital | $114,779,000 | 886 |
| Tier 2 risk-based capital | $11,160,000 | 591 |
| Total risk weighted assets | $956,066,000 | 624 |
| Total unused commitments | $154,246,000 | 899 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,935,000 | 711 |
| Cash and due from depository institutions | $119,551,000 | 1,450 |
| Interest-bearing balances | $104,709,000 | 984 |
| Securities | $164,084,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
| Net loans & leases | $1,135,470,000 | 599 |
| Loan loss allowance | $11,034,000 | 761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,280,000 | 1,056 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $34,550,000 | 742 |
| Life insurance assets | $25,338,000 | 462 |
| Total liabilities and capital | $1,466,935,000 | 711 |
| Total liabilities | $1,353,058,000 | 695 |
| Total deposits | $1,306,257,000 | 680 |
| Interest-bearing deposits | $1,014,227,000 | 626 |
| Deposits held in domestic offices | $1,306,257,000 | 679 |
| % insured | 66.32% | 3,934 |
| Federal funds purchased & repurchase agreements | $9,594,000 | 522 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,651,000 | 1,204 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,556,000 | 454 |
| Total equity capital | $113,877,000 | 906 |
| Total bank equity capital | $113,877,000 | 905 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,891,000 | 402 |
| Surplus | $29,752,000 | 1,089 |
| Undivided profits | $77,234,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,114,000 | 1,067 |
| Earning assets | $1,405,263,000 | 684 |
| Long-term assets (5+ years) | $912,262,000 | 393 |
| Average Assets, year-to-date | $1,454,639,500 | 703 |
| Average Assets, quarterly | $1,454,639,500 | 703 |
| Volatile liabilities | $100,262,000 | 570 |
| Insider loans | $15,306,000 | 394 |
| FHLB advances | $14,651,000 | 994 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $138,710,000 | 936 |
| Tier 1 (core) risk-based capital | $112,970,000 | 878 |
| Tier 2 risk-based capital | $11,034,000 | 596 |
| Total risk weighted assets | $934,993,000 | 620 |
| Total unused commitments | $138,710,000 | 936 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 96 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,344,000 | 687 |
| Cash and due from depository institutions | $131,254,000 | 1,441 |
| Interest-bearing balances | $116,379,000 | 763 |
| Securities | $130,940,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
| Net loans & leases | $1,133,672,000 | 588 |
| Loan loss allowance | $10,570,000 | 786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,117,000 | 1,073 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $33,361,000 | 752 |
| Life insurance assets | $25,190,000 | 456 |
| Total liabilities and capital | $1,442,344,000 | 687 |
| Total liabilities | $1,330,394,000 | 670 |
| Total deposits | $1,232,875,000 | 677 |
| Interest-bearing deposits | $962,406,000 | 634 |
| Deposits held in domestic offices | $1,232,875,000 | 676 |
| % insured | 66.93% | 3,915 |
| Federal funds purchased & repurchase agreements | $13,612,000 | 454 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $65,445,000 | 505 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,462,000 | 540 |
| Total equity capital | $111,950,000 | 918 |
| Total bank equity capital | $111,950,000 | 917 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,891,000 | 407 |
| Surplus | $29,679,000 | 1,073 |
| Undivided profits | $75,380,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,136,000 | 1,135 |
| Earning assets | $1,381,991,000 | 663 |
| Long-term assets (5+ years) | $846,058,000 | 394 |
| Average Assets, year-to-date | $1,309,554,400 | 699 |
| Average Assets, quarterly | $1,403,749,000 | 695 |
| Volatile liabilities | $96,134,000 | 616 |
| Insider loans | $15,428,000 | 395 |
| FHLB advances | $14,651,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $135,418,000 | 923 |
| Tier 1 (core) risk-based capital | $109,013,000 | 884 |
| Tier 2 risk-based capital | $10,570,000 | 605 |
| Total risk weighted assets | $913,989,000 | 624 |
| Total unused commitments | $135,418,000 | 923 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,154,000 | 705 |
| Cash and due from depository institutions | $85,934,000 | 1,425 |
| Interest-bearing balances | $70,876,000 | 1,010 |
| Securities | $121,646,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
| Net loans & leases | $1,115,905,000 | 604 |
| Loan loss allowance | $9,718,000 | 822 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,480,000 | 1,118 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $29,189,000 | 830 |
| Life insurance assets | $20,813,000 | 511 |
| Total liabilities and capital | $1,365,154,000 | 705 |
| Total liabilities | $1,256,895,000 | 687 |
| Total deposits | $1,149,742,000 | 691 |
| Interest-bearing deposits | $888,369,000 | 653 |
| Deposits held in domestic offices | $1,149,742,000 | 691 |
| % insured | 68.20% | 3,934 |
| Federal funds purchased & repurchase agreements | $11,181,000 | 506 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $76,690,000 | 530 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,282,000 | 524 |
| Total equity capital | $108,259,000 | 925 |
| Total bank equity capital | $108,259,000 | 924 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,891,000 | 409 |
| Surplus | $29,608,000 | 1,064 |
| Undivided profits | $71,760,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,236,000 | 1,163 |
| Earning assets | $1,309,427,000 | 680 |
| Long-term assets (5+ years) | $825,422,000 | 380 |
| Average Assets, year-to-date | $1,276,357,000 | 700 |
| Average Assets, quarterly | $1,367,033,500 | 701 |
| Volatile liabilities | $92,914,000 | 659 |
| Insider loans | $7,334,000 | 837 |
| FHLB advances | $14,651,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $135,010,000 | 905 |
| Tier 1 (core) risk-based capital | $105,307,000 | 890 |
| Tier 2 risk-based capital | $9,718,000 | 640 |
| Total risk weighted assets | $886,488,000 | 624 |
| Total unused commitments | $135,010,000 | 905 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 97 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,913,000 | 699 |
| Cash and due from depository institutions | $96,926,000 | 1,424 |
| Interest-bearing balances | $80,452,000 | 916 |
| Securities | $136,388,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
| Net loans & leases | $1,094,489,000 | 609 |
| Loan loss allowance | $9,017,000 | 837 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,261,000 | 1,122 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $28,849,000 | 834 |
| Life insurance assets | $20,556,000 | 508 |
| Total liabilities and capital | $1,368,913,000 | 699 |
| Total liabilities | $1,264,082,000 | 677 |
| Total deposits | $1,157,711,000 | 682 |
| Interest-bearing deposits | $909,339,000 | 638 |
| Deposits held in domestic offices | $1,157,711,000 | 681 |
| % insured | 68.08% | 4,022 |
| Federal funds purchased & repurchase agreements | $11,236,000 | 502 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $76,690,000 | 559 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,445,000 | 545 |
| Total equity capital | $104,831,000 | 932 |
| Total bank equity capital | $104,831,000 | 932 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,891,000 | 415 |
| Surplus | $29,546,000 | 1,058 |
| Undivided profits | $68,394,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,954,000 | 1,210 |
| Earning assets | $1,312,329,000 | 674 |
| Long-term assets (5+ years) | $813,786,000 | 380 |
| Average Assets, year-to-date | $1,246,758,000 | 701 |
| Average Assets, quarterly | $1,281,926,000 | 699 |
| Volatile liabilities | $92,648,000 | 688 |
| Insider loans | $8,970,000 | 701 |
| FHLB advances | $14,651,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $128,067,000 | 926 |
| Tier 1 (core) risk-based capital | $101,841,000 | 898 |
| Tier 2 risk-based capital | $9,017,000 | 657 |
| Total risk weighted assets | $842,965,000 | 650 |
| Total unused commitments | $128,067,000 | 926 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,939,000 | 708 |
| Cash and due from depository institutions | $42,337,000 | 1,422 |
| Interest-bearing balances | $28,023,000 | 1,575 |
| Securities | $87,860,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
| Net loans & leases | $1,024,692,000 | 585 |
| Loan loss allowance | $8,366,000 | 815 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,135,000 | 1,132 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $27,915,000 | 835 |
| Life insurance assets | $20,232,000 | 515 |
| Total liabilities and capital | $1,194,939,000 | 708 |
| Total liabilities | $1,092,217,000 | 682 |
| Total deposits | $1,048,442,000 | 661 |
| Interest-bearing deposits | $859,703,000 | 635 |
| Deposits held in domestic offices | $1,048,442,000 | 661 |
| % insured | 70.52% | 3,962 |
| Federal funds purchased & repurchase agreements | $10,385,000 | 506 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,651,000 | 1,391 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,739,000 | 488 |
| Total equity capital | $102,722,000 | 936 |
| Total bank equity capital | $102,722,000 | 936 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,891,000 | 416 |
| Surplus | $29,536,000 | 1,063 |
| Undivided profits | $66,295,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,079,000 | 1,433 |
| Earning assets | $1,141,575,000 | 679 |
| Long-term assets (5+ years) | $798,256,000 | 368 |
| Average Assets, year-to-date | $1,185,680,500 | 701 |
| Average Assets, quarterly | $1,185,680,500 | 701 |
| Volatile liabilities | $94,840,000 | 712 |
| Insider loans | $8,517,000 | 728 |
| FHLB advances | $14,651,000 | 1,316 |
| Loans and leases held for sale | $659,000 | 1,199 |
| Unused loan commitments | $125,875,000 | 917 |
| Tier 1 (core) risk-based capital | $99,957,000 | 900 |
| Tier 2 risk-based capital | $8,366,000 | 653 |
| Total risk weighted assets | $835,563,000 | 654 |
| Total unused commitments | $125,875,000 | 917 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,422,000 | 700 |
| Cash and due from depository institutions | $39,315,000 | 1,474 |
| Interest-bearing balances | $33,161,000 | 1,274 |
| Securities | $90,829,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
| Net loans & leases | $1,006,117,000 | 585 |
| Loan loss allowance | $8,022,000 | 805 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,315,000 | 1,123 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $27,846,000 | 821 |
| Life insurance assets | $20,259,000 | 508 |
| Total liabilities and capital | $1,176,422,000 | 700 |
| Total liabilities | $1,076,852,000 | 681 |
| Total deposits | $1,032,322,000 | 658 |
| Interest-bearing deposits | $860,153,000 | 613 |
| Deposits held in domestic offices | $1,032,322,000 | 657 |
| % insured | 71.16% | 3,937 |
| Federal funds purchased & repurchase agreements | $7,208,000 | 614 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,786,000 | 882 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,536,000 | 740 |
| Total equity capital | $99,570,000 | 942 |
| Total bank equity capital | $99,570,000 | 942 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,891,000 | 423 |
| Surplus | $29,479,000 | 1,055 |
| Undivided profits | $63,200,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,048,000 | 1,544 |
| Earning assets | $1,131,107,000 | 670 |
| Long-term assets (5+ years) | $779,279,000 | 360 |
| Average Assets, year-to-date | $1,139,155,000 | 692 |
| Average Assets, quarterly | $1,169,095,000 | 698 |
| Volatile liabilities | $112,650,000 | 606 |
| Insider loans | $8,595,000 | 727 |
| FHLB advances | $18,067,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $139,482,000 | 837 |
| Tier 1 (core) risk-based capital | $98,230,000 | 904 |
| Tier 2 risk-based capital | $8,022,000 | 762 |
| Total risk weighted assets | $819,803,000 | 758 |
| Total unused commitments | $139,482,000 | 837 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 92 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,768,000 | 703 |
| Cash and due from depository institutions | $47,302,000 | 1,522 |
| Interest-bearing balances | $25,650,000 | 1,505 |
| Securities | $95,892,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $978,992,000 | 597 |
| Loan loss allowance | $7,762,000 | 835 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,632,000 | 1,096 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $26,950,000 | 848 |
| Life insurance assets | $20,032,000 | 514 |
| Total liabilities and capital | $1,161,768,000 | 703 |
| Total liabilities | $1,065,242,000 | 679 |
| Total deposits | $1,035,318,000 | 654 |
| Interest-bearing deposits | $858,903,000 | 610 |
| Deposits held in domestic offices | $1,035,318,000 | 653 |
| % insured | 71.61% | 4,042 |
| Federal funds purchased & repurchase agreements | $10,147,000 | 524 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,049,000 | 1,610 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,728,000 | 737 |
| Total equity capital | $96,526,000 | 964 |
| Total bank equity capital | $96,526,000 | 963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,891,000 | 434 |
| Surplus | $29,416,000 | 1,051 |
| Undivided profits | $60,219,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,035,000 | 1,613 |
| Earning assets | $1,101,534,000 | 680 |
| Long-term assets (5+ years) | $759,624,000 | 369 |
| Average Assets, year-to-date | $1,129,838,250 | 701 |
| Average Assets, quarterly | $1,148,235,000 | 702 |
| Volatile liabilities | $102,222,000 | 651 |
| Insider loans | $9,069,000 | 688 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $140,534,000 | 830 |
| Tier 1 (core) risk-based capital | $95,213,000 | 929 |
| Tier 2 risk-based capital | $7,762,000 | 790 |
| Total risk weighted assets | $815,799,000 | 751 |
| Total unused commitments | $140,534,000 | 830 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 93 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,702,000 | 712 |
| Cash and due from depository institutions | $38,016,000 | 1,509 |
| Interest-bearing balances | $21,605,000 | 1,593 |
| Securities | $90,058,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $966,634,000 | 604 |
| Loan loss allowance | $7,641,000 | 836 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,998,000 | 1,068 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $26,996,000 | 850 |
| Life insurance assets | $19,912,000 | 513 |
| Total liabilities and capital | $1,134,702,000 | 712 |
| Total liabilities | $1,041,171,000 | 690 |
| Total deposits | $1,013,006,000 | 668 |
| Interest-bearing deposits | $847,028,000 | 616 |
| Deposits held in domestic offices | $1,013,006,000 | 667 |
| % insured | 72.07% | 4,059 |
| Federal funds purchased & repurchase agreements | $8,897,000 | 555 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,379,000 | 1,621 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,889,000 | 738 |
| Total equity capital | $93,531,000 | 979 |
| Total bank equity capital | $93,531,000 | 979 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,891,000 | 434 |
| Surplus | $29,349,000 | 1,055 |
| Undivided profits | $57,291,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,209,000 | 1,425 |
| Earning assets | $1,079,297,000 | 691 |
| Long-term assets (5+ years) | $740,844,000 | 375 |
| Average Assets, year-to-date | $1,119,195,000 | 705 |
| Average Assets, quarterly | $1,128,965,000 | 707 |
| Volatile liabilities | $94,656,000 | 700 |
| Insider loans | $8,407,000 | 743 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $114,267,000 | 953 |
| Tier 1 (core) risk-based capital | $92,371,000 | 943 |
| Tier 2 risk-based capital | $7,641,000 | 799 |
| Total risk weighted assets | $792,788,000 | 766 |
| Total unused commitments | $114,267,000 | 953 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 92 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,228,000 | 711 |
| Cash and due from depository institutions | $36,639,000 | 1,528 |
| Interest-bearing balances | $20,119,000 | 1,769 |
| Securities | $85,354,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $960,407,000 | 597 |
| Loan loss allowance | $7,546,000 | 843 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,361,000 | 1,044 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $27,467,000 | 826 |
| Life insurance assets | $19,777,000 | 512 |
| Total liabilities and capital | $1,123,228,000 | 711 |
| Total liabilities | $1,031,859,000 | 689 |
| Total deposits | $1,001,418,000 | 670 |
| Interest-bearing deposits | $841,290,000 | 620 |
| Deposits held in domestic offices | $1,001,418,000 | 669 |
| % insured | 72.87% | 3,994 |
| Federal funds purchased & repurchase agreements | $10,950,000 | 510 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,694,000 | 1,560 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,797,000 | 719 |
| Total equity capital | $91,369,000 | 968 |
| Total bank equity capital | $91,369,000 | 967 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,891,000 | 441 |
| Surplus | $29,286,000 | 1,057 |
| Undivided profits | $55,192,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,253,000 | 1,362 |
| Earning assets | $1,066,880,000 | 687 |
| Long-term assets (5+ years) | $731,761,000 | 378 |
| Average Assets, year-to-date | $1,111,441,500 | 713 |
| Average Assets, quarterly | $1,111,441,500 | 713 |
| Volatile liabilities | $92,375,000 | 686 |
| Insider loans | $8,139,000 | 785 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $117,220,000 | 935 |
| Tier 1 (core) risk-based capital | $91,018,000 | 947 |
| Tier 2 risk-based capital | $7,546,000 | 800 |
| Total risk weighted assets | $793,599,000 | 757 |
| Total unused commitments | $117,220,000 | 935 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 91 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,655,000 | 720 |
| Cash and due from depository institutions | $27,874,000 | 1,555 |
| Interest-bearing balances | $13,473,000 | 2,029 |
| Securities | $90,748,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $949,944,000 | 601 |
| Loan loss allowance | $7,412,000 | 863 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,816,000 | 3,446 |
| Other real estate owned | $135,000 | 1,555 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $29,138,000 | 794 |
| Life insurance assets | $19,568,000 | 523 |
| Total liabilities and capital | $1,099,655,000 | 720 |
| Total liabilities | $1,012,582,000 | 700 |
| Total deposits | $931,855,000 | 702 |
| Interest-bearing deposits | $782,906,000 | 650 |
| Deposits held in domestic offices | $931,855,000 | 701 |
| % insured | 80.32% | 2,852 |
| Federal funds purchased & repurchase agreements | $18,883,000 | 411 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,995,000 | 617 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,849,000 | 767 |
| Total equity capital | $87,073,000 | 994 |
| Total bank equity capital | $87,073,000 | 993 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,891,000 | 444 |
| Surplus | $29,220,000 | 1,052 |
| Undivided profits | $50,962,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,178,000 | 1,438 |
| Earning assets | $1,054,165,000 | 688 |
| Long-term assets (5+ years) | $723,140,000 | 383 |
| Average Assets, year-to-date | $1,052,359,200 | 732 |
| Average Assets, quarterly | $1,088,348,000 | 723 |
| Volatile liabilities | $136,465,000 | 526 |
| Insider loans | $8,288,000 | 752 |
| FHLB advances | $53,995,000 | 578 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $114,688,000 | 933 |
| Tier 1 (core) risk-based capital | $88,320,000 | 966 |
| Tier 2 risk-based capital | $7,412,000 | 816 |
| Total risk weighted assets | $784,511,000 | 765 |
| Total unused commitments | $114,688,000 | 933 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 89 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,041,000 | 729 |
| Cash and due from depository institutions | $33,531,000 | 1,592 |
| Interest-bearing balances | $16,783,000 | 1,710 |
| Securities | $87,130,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
| Net loans & leases | $924,161,000 | 611 |
| Loan loss allowance | $7,533,000 | 851 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,651,000 | 3,575 |
| Other real estate owned | $480,000 | 1,592 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $29,088,000 | 788 |
| Life insurance assets | $19,524,000 | 516 |
| Total liabilities and capital | $1,077,041,000 | 729 |
| Total liabilities | $992,924,000 | 702 |
| Total deposits | $916,487,000 | 710 |
| Interest-bearing deposits | $769,493,000 | 649 |
| Deposits held in domestic offices | $916,487,000 | 709 |
| % insured | 80.88% | 2,900 |
| Federal funds purchased & repurchase agreements | $17,875,000 | 432 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,921,000 | 646 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,641,000 | 788 |
| Total equity capital | $84,117,000 | 999 |
| Total bank equity capital | $84,117,000 | 998 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,891,000 | 452 |
| Surplus | $29,162,000 | 1,051 |
| Undivided profits | $48,064,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,110,000 | 1,544 |
| Earning assets | $1,029,074,000 | 701 |
| Long-term assets (5+ years) | $708,975,000 | 386 |
| Average Assets, year-to-date | $1,040,535,250 | 738 |
| Average Assets, quarterly | $1,071,527,500 | 726 |
| Volatile liabilities | $132,319,000 | 533 |
| Insider loans | $8,066,000 | 762 |
| FHLB advances | $50,921,000 | 611 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $120,965,000 | 912 |
| Tier 1 (core) risk-based capital | $86,296,000 | 977 |
| Tier 2 risk-based capital | $7,533,000 | 807 |
| Total risk weighted assets | $752,724,000 | 784 |
| Total unused commitments | $120,965,000 | 912 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 87 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,014,000 | 733 |
| Cash and due from depository institutions | $31,340,000 | 1,641 |
| Interest-bearing balances | $16,380,000 | 1,789 |
| Securities | $92,036,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
| Net loans & leases | $917,776,000 | 613 |
| Loan loss allowance | $7,473,000 | 851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,618,000 | 3,625 |
| Other real estate owned | $297,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $21,947,000 | 1,015 |
| Life insurance assets | $13,367,000 | 754 |
| Total liabilities and capital | $1,066,014,000 | 733 |
| Total liabilities | $984,019,000 | 706 |
| Total deposits | $931,012,000 | 699 |
| Interest-bearing deposits | $773,816,000 | 646 |
| Deposits held in domestic offices | $931,012,000 | 699 |
| % insured | 79.15% | 3,329 |
| Federal funds purchased & repurchase agreements | $17,129,000 | 447 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,740,000 | 988 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,138,000 | 791 |
| Total equity capital | $81,995,000 | 1,014 |
| Total bank equity capital | $81,995,000 | 1,013 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,891,000 | 461 |
| Surplus | $29,103,000 | 1,054 |
| Undivided profits | $46,001,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,995,000 | 1,458 |
| Earning assets | $1,027,192,000 | 701 |
| Long-term assets (5+ years) | $697,563,000 | 395 |
| Average Assets, year-to-date | $1,028,366,670 | 747 |
| Average Assets, quarterly | $1,043,873,500 | 741 |
| Volatile liabilities | $107,509,000 | 645 |
| Insider loans | $8,023,000 | 770 |
| FHLB advances | $28,740,000 | 948 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $124,762,000 | 886 |
| Tier 1 (core) risk-based capital | $83,556,000 | 990 |
| Tier 2 risk-based capital | $7,473,000 | 812 |
| Total risk weighted assets | $748,754,000 | 784 |
| Total unused commitments | $124,762,000 | 886 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 85 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,733,000 | 753 |
| Cash and due from depository institutions | $25,403,000 | 1,662 |
| Interest-bearing balances | $11,983,000 | 2,465 |
| Securities | $93,924,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
| Net loans & leases | $879,559,000 | 621 |
| Loan loss allowance | $7,266,000 | 867 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,545,000 | 3,704 |
| Other real estate owned | $457,000 | 1,662 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $20,820,000 | 1,038 |
| Life insurance assets | $13,260,000 | 759 |
| Total liabilities and capital | $1,021,733,000 | 753 |
| Total liabilities | $940,823,000 | 729 |
| Total deposits | $914,127,000 | 704 |
| Interest-bearing deposits | $752,104,000 | 661 |
| Deposits held in domestic offices | $914,127,000 | 703 |
| % insured | 78.42% | 3,500 |
| Federal funds purchased & repurchase agreements | $17,426,000 | 448 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,950,000 | 2,693 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,320,000 | 764 |
| Total equity capital | $80,910,000 | 1,024 |
| Total bank equity capital | $80,910,000 | 1,023 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,891,000 | 471 |
| Surplus | $29,045,000 | 1,058 |
| Undivided profits | $44,974,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,907,000 | 1,465 |
| Earning assets | $985,491,000 | 726 |
| Long-term assets (5+ years) | $662,598,000 | 412 |
| Average Assets, year-to-date | $1,009,543,000 | 757 |
| Average Assets, quarterly | $1,009,543,000 | 757 |
| Volatile liabilities | $72,791,000 | 820 |
| Insider loans | $8,082,000 | 773 |
| FHLB advances | $1,950,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $128,627,000 | 865 |
| Tier 1 (core) risk-based capital | $82,180,000 | 999 |
| Tier 2 risk-based capital | $7,266,000 | 823 |
| Total risk weighted assets | $714,234,000 | 806 |
| Total unused commitments | $128,627,000 | 865 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $997,353,000 | 758 |
| Cash and due from depository institutions | $32,718,000 | 1,714 |
| Interest-bearing balances | $18,513,000 | 1,671 |
| Securities | $90,296,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
| Net loans & leases | $851,711,000 | 638 |
| Loan loss allowance | $7,040,000 | 893 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,617,000 | 3,693 |
| Other real estate owned | $458,000 | 1,714 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $19,553,000 | 1,089 |
| Life insurance assets | $13,186,000 | 764 |
| Total liabilities and capital | $997,353,000 | 758 |
| Total liabilities | $917,665,000 | 738 |
| Total deposits | $901,088,000 | 704 |
| Interest-bearing deposits | $760,880,000 | 644 |
| Deposits held in domestic offices | $901,088,000 | 702 |
| % insured | 78.00% | 3,578 |
| Federal funds purchased & repurchase agreements | $9,999,000 | 651 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,578,000 | 839 |
| Total equity capital | $79,688,000 | 1,044 |
| Total bank equity capital | $79,688,000 | 1,043 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,891,000 | 474 |
| Surplus | $28,965,000 | 1,076 |
| Undivided profits | $43,832,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,983,000 | 1,506 |
| Earning assets | $961,520,000 | 732 |
| Long-term assets (5+ years) | $618,512,000 | 437 |
| Average Assets, year-to-date | $970,168,000 | 764 |
| Average Assets, quarterly | $993,439,500 | 763 |
| Volatile liabilities | $67,233,000 | 891 |
| Insider loans | $7,957,000 | 792 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $118,399,000 | 905 |
| Tier 1 (core) risk-based capital | $79,669,000 | 1,020 |
| Tier 2 risk-based capital | $7,040,000 | 846 |
| Total risk weighted assets | $692,705,000 | 826 |
| Total unused commitments | $118,399,000 | 905 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 82 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $989,526,000 | 775 |
| Cash and due from depository institutions | $39,002,000 | 1,760 |
| Interest-bearing balances | $18,447,000 | 1,696 |
| Securities | $96,396,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $831,179,000 | 647 |
| Loan loss allowance | $6,850,000 | 933 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,720,000 | 3,640 |
| Other real estate owned | $427,000 | 1,760 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $19,802,000 | 1,105 |
| Life insurance assets | $13,030,000 | 775 |
| Total liabilities and capital | $989,526,000 | 775 |
| Total liabilities | $910,285,000 | 740 |
| Total deposits | $893,625,000 | 712 |
| Interest-bearing deposits | $758,403,000 | 644 |
| Deposits held in domestic offices | $893,625,000 | 710 |
| % insured | 76.79% | 3,930 |
| Federal funds purchased & repurchase agreements | $10,195,000 | 653 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,465,000 | 893 |
| Total equity capital | $79,241,000 | 1,059 |
| Total bank equity capital | $79,241,000 | 1,058 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,891,000 | 493 |
| Surplus | $28,928,000 | 1,078 |
| Undivided profits | $43,422,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,833,000 | 1,639 |
| Earning assets | $947,022,000 | 738 |
| Long-term assets (5+ years) | $603,181,000 | 452 |
| Average Assets, year-to-date | $963,371,750 | 775 |
| Average Assets, quarterly | $982,301,500 | 776 |
| Volatile liabilities | $64,340,000 | 922 |
| Insider loans | $7,956,000 | 796 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $106,942,000 | 978 |
| Tier 1 (core) risk-based capital | $78,494,000 | 1,027 |
| Tier 2 risk-based capital | $6,850,000 | 873 |
| Total risk weighted assets | $687,511,000 | 827 |
| Total unused commitments | $106,942,000 | 978 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 82 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $975,077,000 | 785 |
| Cash and due from depository institutions | $37,591,000 | 1,764 |
| Interest-bearing balances | $21,034,000 | 1,482 |
| Securities | $91,916,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $822,562,000 | 653 |
| Loan loss allowance | $6,761,000 | 948 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,840,000 | 3,592 |
| Other real estate owned | $480,000 | 1,764 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $19,688,000 | 1,088 |
| Life insurance assets | $12,915,000 | 773 |
| Total liabilities and capital | $975,077,000 | 785 |
| Total liabilities | $897,973,000 | 751 |
| Total deposits | $882,401,000 | 713 |
| Interest-bearing deposits | $756,276,000 | 646 |
| Deposits held in domestic offices | $882,401,000 | 711 |
| % insured | 77.19% | 3,958 |
| Federal funds purchased & repurchase agreements | $9,448,000 | 722 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,124,000 | 886 |
| Total equity capital | $77,104,000 | 1,081 |
| Total bank equity capital | $77,104,000 | 1,080 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,891,000 | 495 |
| Surplus | $28,887,000 | 1,082 |
| Undivided profits | $41,326,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,792,000 | 1,495 |
| Earning assets | $936,512,000 | 752 |
| Long-term assets (5+ years) | $568,837,000 | 479 |
| Average Assets, year-to-date | $954,653,670 | 784 |
| Average Assets, quarterly | $969,620,500 | 778 |
| Volatile liabilities | $60,118,000 | 936 |
| Insider loans | $8,003,000 | 786 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $101,907,000 | 1,004 |
| Tier 1 (core) risk-based capital | $76,238,000 | 1,042 |
| Tier 2 risk-based capital | $6,761,000 | 883 |
| Total risk weighted assets | $680,583,000 | 832 |
| Total unused commitments | $101,907,000 | 1,004 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 82 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $964,164,000 | 789 |
| Cash and due from depository institutions | $40,916,000 | 1,774 |
| Interest-bearing balances | $27,841,000 | 1,317 |
| Securities | $95,292,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $804,669,000 | 655 |
| Loan loss allowance | $6,619,000 | 969 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,974,000 | 3,538 |
| Other real estate owned | $480,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $19,833,000 | 1,077 |
| Life insurance assets | $12,829,000 | 775 |
| Total liabilities and capital | $964,164,000 | 789 |
| Total liabilities | $888,803,000 | 760 |
| Total deposits | $870,454,000 | 723 |
| Interest-bearing deposits | $747,561,000 | 651 |
| Deposits held in domestic offices | $870,454,000 | 722 |
| % insured | 77.19% | 3,974 |
| Federal funds purchased & repurchase agreements | $11,780,000 | 621 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,569,000 | 855 |
| Total equity capital | $75,361,000 | 1,082 |
| Total bank equity capital | $75,361,000 | 1,081 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,891,000 | 505 |
| Surplus | $28,850,000 | 1,085 |
| Undivided profits | $39,620,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,810,000 | 1,424 |
| Earning assets | $928,802,000 | 749 |
| Long-term assets (5+ years) | $568,251,000 | 474 |
| Average Assets, year-to-date | $944,442,000 | 795 |
| Average Assets, quarterly | $944,442,000 | 795 |
| Volatile liabilities | $60,495,000 | 890 |
| Insider loans | $7,534,000 | 823 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $101,135,000 | 999 |
| Tier 1 (core) risk-based capital | $75,064,000 | 1,046 |
| Tier 2 risk-based capital | $6,619,000 | 901 |
| Total risk weighted assets | $669,935,000 | 832 |
| Total unused commitments | $101,135,000 | 999 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $924,720,000 | 811 |
| Cash and due from depository institutions | $23,579,000 | 1,753 |
| Interest-bearing balances | $8,644,000 | 2,906 |
| Securities | $85,598,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $792,598,000 | 655 |
| Loan loss allowance | $6,517,000 | 963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,020,000 | 3,528 |
| Other real estate owned | $480,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $19,445,000 | 1,101 |
| Life insurance assets | $12,728,000 | 770 |
| Total liabilities and capital | $924,720,000 | 811 |
| Total liabilities | $851,683,000 | 790 |
| Total deposits | $833,758,000 | 739 |
| Interest-bearing deposits | $716,176,000 | 666 |
| Deposits held in domestic offices | $833,758,000 | 737 |
| % insured | 77.32% | 4,006 |
| Federal funds purchased & repurchase agreements | $11,889,000 | 661 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,036,000 | 912 |
| Total equity capital | $73,037,000 | 1,098 |
| Total bank equity capital | $73,037,000 | 1,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,891,000 | 508 |
| Surplus | $28,810,000 | 1,087 |
| Undivided profits | $37,336,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,749,000 | 1,594 |
| Earning assets | $887,840,000 | 764 |
| Long-term assets (5+ years) | $556,085,000 | 474 |
| Average Assets, year-to-date | $866,560,800 | 838 |
| Average Assets, quarterly | $907,342,000 | 818 |
| Volatile liabilities | $57,418,000 | 929 |
| Insider loans | $4,268,000 | 1,399 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $96,050,000 | 1,021 |
| Tier 1 (core) risk-based capital | $73,061,000 | 1,059 |
| Tier 2 risk-based capital | $6,517,000 | 904 |
| Total risk weighted assets | $652,383,000 | 844 |
| Total unused commitments | $96,050,000 | 1,021 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $889,964,000 | 841 |
| Cash and due from depository institutions | $27,847,000 | 1,758 |
| Interest-bearing balances | $13,027,000 | 2,302 |
| Securities | $90,037,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $749,945,000 | 688 |
| Loan loss allowance | $6,240,000 | 1,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,108,000 | 3,486 |
| Other real estate owned | $521,000 | 1,758 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $18,506,000 | 1,116 |
| Life insurance assets | $12,586,000 | 766 |
| Total liabilities and capital | $889,964,000 | 841 |
| Total liabilities | $817,275,000 | 812 |
| Total deposits | $802,151,000 | 760 |
| Interest-bearing deposits | $694,679,000 | 683 |
| Deposits held in domestic offices | $802,151,000 | 758 |
| % insured | 76.50% | 4,285 |
| Federal funds purchased & repurchase agreements | $8,844,000 | 770 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,280,000 | 941 |
| Total equity capital | $72,689,000 | 1,130 |
| Total bank equity capital | $72,689,000 | 1,127 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,891,000 | 516 |
| Surplus | $28,790,000 | 1,078 |
| Undivided profits | $37,008,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,604,000 | 1,731 |
| Earning assets | $854,009,000 | 801 |
| Long-term assets (5+ years) | $519,633,000 | 488 |
| Average Assets, year-to-date | $852,021,000 | 850 |
| Average Assets, quarterly | $875,418,500 | 842 |
| Volatile liabilities | $47,894,000 | 1,082 |
| Insider loans | $4,299,000 | 1,404 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $109,020,000 | 926 |
| Tier 1 (core) risk-based capital | $71,125,000 | 1,076 |
| Tier 2 risk-based capital | $6,240,000 | 927 |
| Total risk weighted assets | $621,466,000 | 863 |
| Total unused commitments | $109,020,000 | 926 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $860,873,000 | 854 |
| Cash and due from depository institutions | $23,238,000 | 1,859 |
| Interest-bearing balances | $8,808,000 | 2,937 |
| Securities | $89,879,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $725,299,000 | 702 |
| Loan loss allowance | $6,279,000 | 1,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,125,000 | 3,515 |
| Other real estate owned | $621,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $18,711,000 | 1,093 |
| Life insurance assets | $12,472,000 | 773 |
| Total liabilities and capital | $860,873,000 | 854 |
| Total liabilities | $789,689,000 | 831 |
| Total deposits | $775,558,000 | 775 |
| Interest-bearing deposits | $677,196,000 | 693 |
| Deposits held in domestic offices | $775,558,000 | 775 |
| % insured | 77.07% | 4,313 |
| Federal funds purchased & repurchase agreements | $8,603,000 | 790 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,528,000 | 1,004 |
| Total equity capital | $71,184,000 | 1,138 |
| Total bank equity capital | $71,184,000 | 1,136 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,891,000 | 522 |
| Surplus | $28,770,000 | 1,082 |
| Undivided profits | $35,523,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,692,000 | 1,541 |
| Earning assets | $824,986,000 | 817 |
| Long-term assets (5+ years) | $500,104,000 | 514 |
| Average Assets, year-to-date | $839,373,330 | 864 |
| Average Assets, quarterly | $856,980,000 | 854 |
| Volatile liabilities | $45,907,000 | 1,105 |
| Insider loans | $4,352,000 | 1,397 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $96,745,000 | 1,014 |
| Tier 1 (core) risk-based capital | $69,250,000 | 1,092 |
| Tier 2 risk-based capital | $6,279,000 | 916 |
| Total risk weighted assets | $601,119,000 | 887 |
| Total unused commitments | $96,745,000 | 1,014 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $853,087,000 | 862 |
| Cash and due from depository institutions | $49,899,000 | 1,871 |
| Interest-bearing balances | $35,668,000 | 1,050 |
| Securities | $75,214,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $705,181,000 | 705 |
| Loan loss allowance | $6,209,000 | 1,010 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,218,000 | 3,465 |
| Other real estate owned | $701,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $18,874,000 | 1,076 |
| Life insurance assets | $12,391,000 | 772 |
| Total liabilities and capital | $853,087,000 | 862 |
| Total liabilities | $783,093,000 | 832 |
| Total deposits | $752,224,000 | 801 |
| Interest-bearing deposits | $659,295,000 | 715 |
| Deposits held in domestic offices | $752,224,000 | 800 |
| % insured | 76.03% | 4,522 |
| Federal funds purchased & repurchase agreements | $25,752,000 | 414 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,117,000 | 1,030 |
| Total equity capital | $69,994,000 | 1,144 |
| Total bank equity capital | $69,994,000 | 1,142 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,891,000 | 529 |
| Surplus | $28,754,000 | 1,089 |
| Undivided profits | $34,349,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,691,000 | 1,537 |
| Earning assets | $817,063,000 | 822 |
| Long-term assets (5+ years) | $463,956,000 | 537 |
| Average Assets, year-to-date | $828,623,500 | 878 |
| Average Assets, quarterly | $828,623,500 | 878 |
| Volatile liabilities | $61,758,000 | 825 |
| Insider loans | $5,181,000 | 1,194 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $104,846,000 | 948 |
| Tier 1 (core) risk-based capital | $68,474,000 | 1,098 |
| Tier 2 risk-based capital | $6,209,000 | 922 |
| Total risk weighted assets | $588,528,000 | 888 |
| Total unused commitments | $104,846,000 | 948 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $804,160,000 | 899 |
| Cash and due from depository institutions | $18,666,000 | 1,915 |
| Interest-bearing balances | $6,067,000 | 3,574 |
| Securities | $77,253,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $684,047,000 | 716 |
| Loan loss allowance | $6,068,000 | 1,021 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,179,000 | 3,512 |
| Other real estate owned | $1,224,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,791,000 | 1,034 |
| Life insurance assets | $12,343,000 | 761 |
| Total liabilities and capital | $804,160,000 | 899 |
| Total liabilities | $736,113,000 | 876 |
| Total deposits | $660,477,000 | 900 |
| Interest-bearing deposits | $570,307,000 | 818 |
| Deposits held in domestic offices | $660,477,000 | 899 |
| % insured | 82.12% | 3,412 |
| Federal funds purchased & repurchase agreements | $27,535,000 | 405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,126,000 | 720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,975,000 | 1,029 |
| Total equity capital | $68,047,000 | 1,147 |
| Total bank equity capital | $68,047,000 | 1,145 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,891,000 | 548 |
| Surplus | $28,735,000 | 1,086 |
| Undivided profits | $32,421,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,638,000 | 1,644 |
| Earning assets | $768,367,000 | 865 |
| Long-term assets (5+ years) | $456,822,000 | 548 |
| Average Assets, year-to-date | $767,358,400 | 903 |
| Average Assets, quarterly | $801,954,000 | 893 |
| Volatile liabilities | $90,589,000 | 625 |
| Insider loans | $4,915,000 | 1,256 |
| FHLB advances | $43,126,000 | 684 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $93,566,000 | 1,012 |
| Tier 1 (core) risk-based capital | $66,812,000 | 1,110 |
| Tier 2 risk-based capital | $6,068,000 | 932 |
| Total risk weighted assets | $580,263,000 | 888 |
| Total unused commitments | $93,566,000 | 1,012 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $799,748,000 | 895 |
| Cash and due from depository institutions | $16,698,000 | 1,979 |
| Interest-bearing balances | $4,430,000 | 4,014 |
| Securities | $79,655,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $679,065,000 | 715 |
| Loan loss allowance | $5,964,000 | 1,056 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,405,000 | 4,160 |
| Other real estate owned | $1,405,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $20,520,000 | 1,011 |
| Life insurance assets | $12,187,000 | 761 |
| Total liabilities and capital | $799,748,000 | 895 |
| Total liabilities | $733,305,000 | 869 |
| Total deposits | $634,370,000 | 926 |
| Interest-bearing deposits | $550,855,000 | 842 |
| Deposits held in domestic offices | $634,370,000 | 926 |
| % insured | 82.23% | 3,565 |
| Federal funds purchased & repurchase agreements | $32,761,000 | 362 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $61,058,000 | 536 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,116,000 | 1,070 |
| Total equity capital | $66,443,000 | 1,175 |
| Total bank equity capital | $66,443,000 | 1,173 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,891,000 | 566 |
| Surplus | $28,721,000 | 1,087 |
| Undivided profits | $30,831,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,653,000 | 1,676 |
| Earning assets | $764,150,000 | 855 |
| Long-term assets (5+ years) | $452,307,000 | 555 |
| Average Assets, year-to-date | $758,158,000 | 917 |
| Average Assets, quarterly | $786,487,000 | 901 |
| Volatile liabilities | $113,550,000 | 503 |
| Insider loans | $5,229,000 | 1,196 |
| FHLB advances | $61,058,000 | 501 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $93,898,000 | 1,018 |
| Tier 1 (core) risk-based capital | $65,114,000 | 1,143 |
| Tier 2 risk-based capital | $5,964,000 | 941 |
| Total risk weighted assets | $572,575,000 | 892 |
| Total unused commitments | $93,898,000 | 1,018 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $773,226,000 | 918 |
| Cash and due from depository institutions | $15,806,000 | 2,061 |
| Interest-bearing balances | $2,242,000 | 4,828 |
| Securities | $83,727,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $651,065,000 | 735 |
| Loan loss allowance | $5,700,000 | 1,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,443,000 | 4,162 |
| Other real estate owned | $1,201,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $19,984,000 | 1,042 |
| Life insurance assets | $12,127,000 | 761 |
| Total liabilities and capital | $773,226,000 | 918 |
| Total liabilities | $708,528,000 | 891 |
| Total deposits | $620,007,000 | 939 |
| Interest-bearing deposits | $543,378,000 | 849 |
| Deposits held in domestic offices | $620,007,000 | 937 |
| % insured | 82.90% | 3,551 |
| Federal funds purchased & repurchase agreements | $33,794,000 | 364 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,896,000 | 643 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,831,000 | 1,057 |
| Total equity capital | $64,698,000 | 1,201 |
| Total bank equity capital | $64,698,000 | 1,199 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,891,000 | 573 |
| Surplus | $28,711,000 | 1,098 |
| Undivided profits | $29,096,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,638,000 | 1,560 |
| Earning assets | $737,034,000 | 891 |
| Long-term assets (5+ years) | $425,706,000 | 581 |
| Average Assets, year-to-date | $744,294,670 | 932 |
| Average Assets, quarterly | $757,074,500 | 933 |
| Volatile liabilities | $101,162,000 | 570 |
| Insider loans | $5,281,000 | 1,175 |
| FHLB advances | $49,896,000 | 612 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $92,193,000 | 1,007 |
| Tier 1 (core) risk-based capital | $63,673,000 | 1,168 |
| Tier 2 risk-based capital | $5,700,000 | 983 |
| Total risk weighted assets | $544,138,000 | 934 |
| Total unused commitments | $92,193,000 | 1,007 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $740,923,000 | 955 |
| Cash and due from depository institutions | $15,178,000 | 2,133 |
| Interest-bearing balances | $3,167,000 | 4,719 |
| Securities | $85,284,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $619,347,000 | 756 |
| Loan loss allowance | $5,635,000 | 1,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,315,000 | 4,318 |
| Other real estate owned | $1,038,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,761,000 | 1,083 |
| Life insurance assets | $12,036,000 | 762 |
| Total liabilities and capital | $740,923,000 | 955 |
| Total liabilities | $676,174,000 | 922 |
| Total deposits | $609,657,000 | 952 |
| Interest-bearing deposits | $539,374,000 | 858 |
| Deposits held in domestic offices | $609,657,000 | 951 |
| % insured | 82.49% | 3,728 |
| Federal funds purchased & repurchase agreements | $31,410,000 | 370 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,458,000 | 833 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,649,000 | 1,096 |
| Total equity capital | $64,749,000 | 1,196 |
| Total bank equity capital | $64,749,000 | 1,195 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,891,000 | 583 |
| Surplus | $28,702,000 | 1,101 |
| Undivided profits | $29,156,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,612,000 | 1,540 |
| Earning assets | $707,798,000 | 919 |
| Long-term assets (5+ years) | $403,618,000 | 605 |
| Average Assets, year-to-date | $729,829,000 | 950 |
| Average Assets, quarterly | $729,829,000 | 950 |
| Volatile liabilities | $81,210,000 | 647 |
| Insider loans | $5,164,000 | 1,194 |
| FHLB advances | $30,458,000 | 790 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $80,442,000 | 1,104 |
| Tier 1 (core) risk-based capital | $63,153,000 | 1,161 |
| Tier 2 risk-based capital | $5,635,000 | 977 |
| Total risk weighted assets | $519,273,000 | 954 |
| Total unused commitments | $80,442,000 | 1,104 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $718,735,000 | 961 |
| Cash and due from depository institutions | $15,766,000 | 2,161 |
| Interest-bearing balances | $4,306,000 | 4,111 |
| Securities | $77,197,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $604,967,000 | 762 |
| Loan loss allowance | $5,614,000 | 1,143 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,405,000 | 4,290 |
| Other real estate owned | $1,106,000 | 2,161 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $17,294,000 | 1,154 |
| Life insurance assets | $11,938,000 | 760 |
| Total liabilities and capital | $718,735,000 | 961 |
| Total liabilities | $655,761,000 | 942 |
| Total deposits | $612,078,000 | 927 |
| Interest-bearing deposits | $543,201,000 | 841 |
| Deposits held in domestic offices | $612,078,000 | 926 |
| % insured | 81.03% | 4,055 |
| Federal funds purchased & repurchase agreements | $30,304,000 | 406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,379,000 | 1,129 |
| Total equity capital | $62,974,000 | 1,208 |
| Total bank equity capital | $62,974,000 | 1,207 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,891,000 | 595 |
| Surplus | $28,686,000 | 1,107 |
| Undivided profits | $27,397,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,600,000 | 1,625 |
| Earning assets | $687,470,000 | 931 |
| Long-term assets (5+ years) | $379,529,000 | 645 |
| Average Assets, year-to-date | $702,284,200 | 955 |
| Average Assets, quarterly | $717,958,500 | 951 |
| Volatile liabilities | $57,555,000 | 873 |
| Insider loans | $3,615,000 | 1,628 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $78,127,000 | 1,097 |
| Tier 1 (core) risk-based capital | $61,510,000 | 1,182 |
| Tier 2 risk-based capital | $5,614,000 | 970 |
| Total risk weighted assets | $498,113,000 | 966 |
| Total unused commitments | $78,127,000 | 1,097 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $717,182,000 | 952 |
| Cash and due from depository institutions | $25,634,000 | 2,162 |
| Interest-bearing balances | $7,777,000 | 3,076 |
| Securities | $80,799,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $589,142,000 | 767 |
| Loan loss allowance | $5,614,000 | 1,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,441,000 | 4,309 |
| Other real estate owned | $879,000 | 2,162 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,287,000 | 1,127 |
| Life insurance assets | $11,821,000 | 754 |
| Total liabilities and capital | $717,182,000 | 952 |
| Total liabilities | $655,450,000 | 936 |
| Total deposits | $605,577,000 | 926 |
| Interest-bearing deposits | $538,821,000 | 844 |
| Deposits held in domestic offices | $605,577,000 | 925 |
| % insured | 81.49% | 4,159 |
| Federal funds purchased & repurchase agreements | $29,676,000 | 412 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,625,000 | 1,375 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,572,000 | 1,101 |
| Total equity capital | $61,732,000 | 1,235 |
| Total bank equity capital | $61,732,000 | 1,234 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,891,000 | 604 |
| Surplus | $28,661,000 | 1,115 |
| Undivided profits | $26,180,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,549,000 | 1,747 |
| Earning assets | $678,718,000 | 935 |
| Long-term assets (5+ years) | $380,267,000 | 639 |
| Average Assets, year-to-date | $698,171,500 | 968 |
| Average Assets, quarterly | $709,481,000 | 964 |
| Volatile liabilities | $62,469,000 | 807 |
| Insider loans | $3,690,000 | 1,606 |
| FHLB advances | $15,625,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $78,561,000 | 1,086 |
| Tier 1 (core) risk-based capital | $60,338,000 | 1,204 |
| Tier 2 risk-based capital | $5,614,000 | 973 |
| Total risk weighted assets | $489,841,000 | 970 |
| Total unused commitments | $78,561,000 | 1,086 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $701,780,000 | 975 |
| Cash and due from depository institutions | $18,910,000 | 2,105 |
| Interest-bearing balances | $4,027,000 | 4,228 |
| Securities | $83,121,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 2,011 |
| Net loans & leases | $583,331,000 | 761 |
| Loan loss allowance | $5,434,000 | 1,217 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,569,000 | 4,199 |
| Other real estate owned | $532,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,636,000 | 1,393 |
| Life insurance assets | $7,751,000 | 1,086 |
| Total liabilities and capital | $701,780,000 | 975 |
| Total liabilities | $641,167,000 | 949 |
| Total deposits | $607,152,000 | 919 |
| Interest-bearing deposits | $540,384,000 | 836 |
| Deposits held in domestic offices | $607,152,000 | 917 |
| % insured | 81.82% | 4,238 |
| Federal funds purchased & repurchase agreements | $29,757,000 | 411 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,258,000 | 1,128 |
| Total equity capital | $60,613,000 | 1,234 |
| Total bank equity capital | $60,613,000 | 1,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,891,000 | 613 |
| Surplus | $28,635,000 | 1,116 |
| Undivided profits | $25,087,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,592,000 | 1,600 |
| Earning assets | $671,160,000 | 937 |
| Long-term assets (5+ years) | $379,326,000 | 635 |
| Average Assets, year-to-date | $691,834,670 | 976 |
| Average Assets, quarterly | $702,295,000 | 968 |
| Volatile liabilities | $48,675,000 | 975 |
| Insider loans | $3,734,000 | 1,583 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $83,334,000 | 1,015 |
| Tier 1 (core) risk-based capital | $59,333,000 | 1,204 |
| Tier 2 risk-based capital | $5,434,000 | 998 |
| Total risk weighted assets | $485,331,000 | 959 |
| Total unused commitments | $83,334,000 | 1,015 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $702,810,000 | 975 |
| Cash and due from depository institutions | $29,526,000 | 2,191 |
| Interest-bearing balances | $15,282,000 | 2,230 |
| Securities | $83,399,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $572,676,000 | 754 |
| Loan loss allowance | $5,374,000 | 1,252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,709,000 | 4,097 |
| Other real estate owned | $592,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,908,000 | 1,371 |
| Life insurance assets | $7,697,000 | 1,075 |
| Total liabilities and capital | $702,810,000 | 975 |
| Total liabilities | $643,616,000 | 946 |
| Total deposits | $609,556,000 | 932 |
| Interest-bearing deposits | $548,187,000 | 838 |
| Deposits held in domestic offices | $609,556,000 | 929 |
| % insured | 80.66% | 4,568 |
| Federal funds purchased & repurchase agreements | $30,388,000 | 401 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,672,000 | 1,222 |
| Total equity capital | $59,194,000 | 1,251 |
| Total bank equity capital | $59,194,000 | 1,250 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,891,000 | 622 |
| Surplus | $28,611,000 | 1,129 |
| Undivided profits | $23,692,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,524,000 | 1,644 |
| Earning assets | $672,357,000 | 931 |
| Long-term assets (5+ years) | $370,815,000 | 638 |
| Average Assets, year-to-date | $686,862,000 | 991 |
| Average Assets, quarterly | $686,862,000 | 991 |
| Volatile liabilities | $48,992,000 | 903 |
| Insider loans | $3,690,000 | 1,603 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $83,473,000 | 1,005 |
| Tier 1 (core) risk-based capital | $58,391,000 | 1,218 |
| Tier 2 risk-based capital | $5,374,000 | 1,004 |
| Total risk weighted assets | $480,175,000 | 959 |
| Total unused commitments | $83,473,000 | 1,005 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $670,914,000 | 1,009 |
| Cash and due from depository institutions | $18,748,000 | 2,121 |
| Interest-bearing balances | $4,506,000 | 4,157 |
| Securities | $71,288,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $563,257,000 | 769 |
| Loan loss allowance | $5,326,000 | 1,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,816,000 | 4,049 |
| Other real estate owned | $659,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,146,000 | 1,380 |
| Life insurance assets | $7,630,000 | 1,076 |
| Total liabilities and capital | $670,914,000 | 1,009 |
| Total liabilities | $613,555,000 | 986 |
| Total deposits | $569,789,000 | 974 |
| Interest-bearing deposits | $510,332,000 | 881 |
| Deposits held in domestic offices | $569,789,000 | 972 |
| % insured | 84.11% | 3,767 |
| Federal funds purchased & repurchase agreements | $30,418,000 | 415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,348,000 | 1,328 |
| Total equity capital | $57,359,000 | 1,264 |
| Total bank equity capital | $57,359,000 | 1,263 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,891,000 | 630 |
| Surplus | $28,587,000 | 1,133 |
| Undivided profits | $21,881,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,533,000 | 1,730 |
| Earning assets | $640,051,000 | 970 |
| Long-term assets (5+ years) | $362,161,000 | 638 |
| Average Assets, year-to-date | $651,330,000 | 1,028 |
| Average Assets, quarterly | $666,587,500 | 1,008 |
| Volatile liabilities | $47,552,000 | 942 |
| Insider loans | $3,704,000 | 1,610 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $80,751,000 | 996 |
| Tier 1 (core) risk-based capital | $56,820,000 | 1,232 |
| Tier 2 risk-based capital | $5,326,000 | 1,013 |
| Total risk weighted assets | $471,852,000 | 974 |
| Total unused commitments | $80,751,000 | 996 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $662,261,000 | 1,024 |
| Cash and due from depository institutions | $19,265,000 | 2,170 |
| Interest-bearing balances | $2,122,000 | 5,152 |
| Securities | $80,763,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $546,067,000 | 777 |
| Loan loss allowance | $5,291,000 | 1,324 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,801,000 | 4,092 |
| Other real estate owned | $2,091,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,274,000 | 1,665 |
| Life insurance assets | $5,161,000 | 1,467 |
| Total liabilities and capital | $662,261,000 | 1,024 |
| Total liabilities | $606,767,000 | 992 |
| Total deposits | $559,163,000 | 990 |
| Interest-bearing deposits | $502,873,000 | 896 |
| Deposits held in domestic offices | $559,163,000 | 988 |
| % insured | 84.10% | 4,032 |
| Federal funds purchased & repurchase agreements | $30,091,000 | 424 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,513,000 | 1,358 |
| Total equity capital | $55,494,000 | 1,304 |
| Total bank equity capital | $55,494,000 | 1,303 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,891,000 | 640 |
| Surplus | $28,567,000 | 1,135 |
| Undivided profits | $20,036,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,520,000 | 1,826 |
| Earning assets | $629,952,000 | 984 |
| Long-term assets (5+ years) | $352,205,000 | 647 |
| Average Assets, year-to-date | $646,434,000 | 1,041 |
| Average Assets, quarterly | $653,457,000 | 1,030 |
| Volatile liabilities | $50,955,000 | 880 |
| Insider loans | $3,766,000 | 1,597 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $94,961,000 | 886 |
| Tier 1 (core) risk-based capital | $55,026,000 | 1,265 |
| Tier 2 risk-based capital | $5,291,000 | 1,023 |
| Total risk weighted assets | $462,936,000 | 984 |
| Total unused commitments | $94,961,000 | 886 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $644,653,000 | 1,035 |
| Cash and due from depository institutions | $21,467,000 | 2,177 |
| Interest-bearing balances | $5,203,000 | 4,128 |
| Securities | $78,145,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $528,333,000 | 788 |
| Loan loss allowance | $5,069,000 | 1,394 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,905,000 | 4,017 |
| Other real estate owned | $2,639,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,164,000 | 1,659 |
| Life insurance assets | $5,075,000 | 1,468 |
| Total liabilities and capital | $644,653,000 | 1,035 |
| Total liabilities | $590,212,000 | 1,013 |
| Total deposits | $545,576,000 | 1,005 |
| Interest-bearing deposits | $492,904,000 | 920 |
| Deposits held in domestic offices | $545,576,000 | 1,004 |
| % insured | 85.74% | 3,728 |
| Federal funds purchased & repurchase agreements | $30,699,000 | 414 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,802,000 | 1,622 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,135,000 | 1,428 |
| Total equity capital | $54,441,000 | 1,317 |
| Total bank equity capital | $54,441,000 | 1,316 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,891,000 | 639 |
| Surplus | $28,551,000 | 1,133 |
| Undivided profits | $18,999,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,639,000 | 1,607 |
| Earning assets | $612,681,000 | 998 |
| Long-term assets (5+ years) | $342,006,000 | 636 |
| Average Assets, year-to-date | $641,158,330 | 1,050 |
| Average Assets, quarterly | $640,501,000 | 1,051 |
| Volatile liabilities | $48,700,000 | 914 |
| Insider loans | $3,805,000 | 1,576 |
| FHLB advances | $10,802,000 | 1,554 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $90,302,000 | 888 |
| Tier 1 (core) risk-based capital | $53,825,000 | 1,277 |
| Tier 2 risk-based capital | $5,069,000 | 1,055 |
| Total risk weighted assets | $458,753,000 | 978 |
| Total unused commitments | $90,302,000 | 888 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $636,349,000 | 1,068 |
| Cash and due from depository institutions | $17,726,000 | 2,214 |
| Interest-bearing balances | $5,862,000 | 4,371 |
| Securities | $86,687,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $515,620,000 | 798 |
| Loan loss allowance | $5,011,000 | 1,447 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,935,000 | 4,031 |
| Other real estate owned | $2,713,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,668,000 | 1,712 |
| Life insurance assets | $5,025,000 | 1,469 |
| Total liabilities and capital | $636,349,000 | 1,068 |
| Total liabilities | $581,040,000 | 1,036 |
| Total deposits | $542,454,000 | 1,020 |
| Interest-bearing deposits | $494,020,000 | 932 |
| Deposits held in domestic offices | $542,454,000 | 1,018 |
| % insured | 85.52% | 3,820 |
| Federal funds purchased & repurchase agreements | $27,515,000 | 431 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,886,000 | 1,861 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,185,000 | 1,419 |
| Total equity capital | $55,309,000 | 1,326 |
| Total bank equity capital | $55,309,000 | 1,324 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,891,000 | 651 |
| Surplus | $28,535,000 | 1,136 |
| Undivided profits | $19,883,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,637,000 | 1,593 |
| Earning assets | $609,169,000 | 1,021 |
| Long-term assets (5+ years) | $330,158,000 | 651 |
| Average Assets, year-to-date | $639,411,000 | 1,067 |
| Average Assets, quarterly | $639,411,000 | 1,067 |
| Volatile liabilities | $42,861,000 | 988 |
| Insider loans | $3,439,000 | 1,719 |
| FHLB advances | $7,886,000 | 1,785 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $92,464,000 | 864 |
| Tier 1 (core) risk-based capital | $53,073,000 | 1,287 |
| Tier 2 risk-based capital | $5,011,000 | 1,058 |
| Total risk weighted assets | $440,254,000 | 1,003 |
| Total unused commitments | $92,464,000 | 864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $642,473,000 | 1,060 |
| Cash and due from depository institutions | $34,995,000 | 2,191 |
| Interest-bearing balances | $18,769,000 | 2,106 |
| Securities | $91,857,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $500,072,000 | 829 |
| Loan loss allowance | $5,147,000 | 1,398 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,056,000 | 3,947 |
| Other real estate owned | $3,038,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,455,000 | 1,876 |
| Life insurance assets | $4,976,000 | 1,459 |
| Total liabilities and capital | $642,473,000 | 1,060 |
| Total liabilities | $588,145,000 | 1,030 |
| Total deposits | $553,540,000 | 1,008 |
| Interest-bearing deposits | $501,278,000 | 907 |
| Deposits held in domestic offices | $553,540,000 | 1,007 |
| % insured | 84.24% | 5,096 |
| Federal funds purchased & repurchase agreements | $24,452,000 | 487 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,886,000 | 2,006 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,267,000 | 1,902 |
| Total equity capital | $54,328,000 | 1,339 |
| Total bank equity capital | $54,328,000 | 1,337 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,891,000 | 652 |
| Surplus | $28,522,000 | 1,132 |
| Undivided profits | $18,915,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,578,000 | 1,725 |
| Earning assets | $611,698,000 | 1,012 |
| Long-term assets (5+ years) | $326,869,000 | 646 |
| Average Assets, year-to-date | $620,410,400 | 1,068 |
| Average Assets, quarterly | $643,662,000 | 1,046 |
| Volatile liabilities | $39,789,000 | 1,125 |
| Insider loans | $3,502,000 | 1,693 |
| FHLB advances | $7,886,000 | 1,928 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $91,283,000 | 823 |
| Tier 1 (core) risk-based capital | $52,046,000 | 1,297 |
| Tier 2 risk-based capital | $5,147,000 | 1,025 |
| Total risk weighted assets | $429,995,000 | 1,029 |
| Total unused commitments | $91,283,000 | 823 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $644,851,000 | 1,038 |
| Cash and due from depository institutions | $55,282,000 | 2,324 |
| Interest-bearing balances | $39,241,000 | 1,038 |
| Securities | $98,661,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,901 |
| Net loans & leases | $478,960,000 | 859 |
| Loan loss allowance | $4,820,000 | 1,529 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,072,000 | 3,970 |
| Other real estate owned | $2,869,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,103,000 | 2,995 |
| Life insurance assets | $250,000 | 3,560 |
| Total liabilities and capital | $644,851,000 | 1,038 |
| Total liabilities | $591,727,000 | 1,004 |
| Total deposits | $544,090,000 | 1,001 |
| Interest-bearing deposits | $495,253,000 | 922 |
| Deposits held in domestic offices | $544,090,000 | 1,000 |
| % insured | 84.37% | 5,275 |
| Federal funds purchased & repurchase agreements | $36,971,000 | 378 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,886,000 | 2,046 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,780,000 | 1,700 |
| Total equity capital | $53,124,000 | 1,384 |
| Total bank equity capital | $53,124,000 | 1,382 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,891,000 | 665 |
| Surplus | $28,502,000 | 1,151 |
| Undivided profits | $17,731,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,747,000 | 1,694 |
| Earning assets | $618,766,000 | 984 |
| Long-term assets (5+ years) | $315,938,000 | 660 |
| Average Assets, year-to-date | $614,894,750 | 1,083 |
| Average Assets, quarterly | $633,387,000 | 1,056 |
| Volatile liabilities | $44,159,000 | 1,044 |
| Insider loans | $2,811,000 | 2,085 |
| FHLB advances | $7,886,000 | 1,970 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $89,483,000 | 835 |
| Tier 1 (core) risk-based capital | $50,502,000 | 1,348 |
| Tier 2 risk-based capital | $4,820,000 | 1,115 |
| Total risk weighted assets | $410,608,000 | 1,069 |
| Total unused commitments | $89,483,000 | 835 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $621,923,000 | 1,072 |
| Cash and due from depository institutions | $55,642,000 | 2,285 |
| Interest-bearing balances | $42,323,000 | 949 |
| Securities | $97,288,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 2,271 |
| Net loans & leases | $457,380,000 | 895 |
| Loan loss allowance | $4,760,000 | 1,550 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,182,000 | 3,906 |
| Other real estate owned | $2,969,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,129,000 | 2,960 |
| Life insurance assets | $240,000 | 3,553 |
| Total liabilities and capital | $621,923,000 | 1,072 |
| Total liabilities | $570,480,000 | 1,043 |
| Total deposits | $535,905,000 | 1,017 |
| Interest-bearing deposits | $491,622,000 | 931 |
| Deposits held in domestic offices | $535,905,000 | 1,014 |
| % insured | 84.94% | 5,272 |
| Federal funds purchased & repurchase agreements | $24,283,000 | 502 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,886,000 | 2,114 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,406,000 | 1,810 |
| Total equity capital | $51,443,000 | 1,401 |
| Total bank equity capital | $51,443,000 | 1,400 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,891,000 | 675 |
| Surplus | $28,481,000 | 1,148 |
| Undivided profits | $16,071,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,713,000 | 1,597 |
| Earning assets | $598,324,000 | 1,015 |
| Long-term assets (5+ years) | $293,452,000 | 699 |
| Average Assets, year-to-date | $604,909,330 | 1,104 |
| Average Assets, quarterly | $619,330,000 | 1,079 |
| Volatile liabilities | $31,462,000 | 1,419 |
| Insider loans | $2,801,000 | 2,087 |
| FHLB advances | $7,886,000 | 2,031 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $85,034,000 | 855 |
| Tier 1 (core) risk-based capital | $48,748,000 | 1,374 |
| Tier 2 risk-based capital | $4,760,000 | 1,132 |
| Total risk weighted assets | $395,167,000 | 1,112 |
| Total unused commitments | $85,034,000 | 855 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $616,737,000 | 1,093 |
| Cash and due from depository institutions | $74,506,000 | 2,310 |
| Interest-bearing balances | $62,003,000 | 722 |
| Securities | $99,481,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,318 |
| Net loans & leases | $431,902,000 | 937 |
| Loan loss allowance | $4,345,000 | 1,700 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,204,000 | 3,912 |
| Other real estate owned | $2,969,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,400,000 | 2,861 |
| Life insurance assets | $251,000 | 3,539 |
| Total liabilities and capital | $616,737,000 | 1,093 |
| Total liabilities | $566,502,000 | 1,067 |
| Total deposits | $526,382,000 | 1,047 |
| Interest-bearing deposits | $486,611,000 | 948 |
| Deposits held in domestic offices | $526,382,000 | 1,045 |
| % insured | 85.10% | 5,227 |
| Federal funds purchased & repurchase agreements | $28,986,000 | 457 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,886,000 | 2,114 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,248,000 | 1,428 |
| Total equity capital | $50,235,000 | 1,414 |
| Total bank equity capital | $50,235,000 | 1,413 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,891,000 | 682 |
| Surplus | $28,465,000 | 1,156 |
| Undivided profits | $14,879,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,755,000 | 1,548 |
| Earning assets | $593,661,000 | 1,028 |
| Long-term assets (5+ years) | $277,991,000 | 731 |
| Average Assets, year-to-date | $596,402,500 | 1,123 |
| Average Assets, quarterly | $596,402,500 | 1,123 |
| Volatile liabilities | $36,401,000 | 1,265 |
| Insider loans | $2,927,000 | 2,033 |
| FHLB advances | $7,886,000 | 2,037 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $79,253,000 | 898 |
| Tier 1 (core) risk-based capital | $47,785,000 | 1,380 |
| Tier 2 risk-based capital | $4,345,000 | 1,231 |
| Total risk weighted assets | $370,318,000 | 1,194 |
| Total unused commitments | $79,253,000 | 898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $576,068,000 | 1,169 |
| Cash and due from depository institutions | $53,933,000 | 2,275 |
| Interest-bearing balances | $41,303,000 | 970 |
| Securities | $92,110,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,987 |
| Net loans & leases | $419,126,000 | 984 |
| Loan loss allowance | $4,215,000 | 1,759 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,053,000 | 4,064 |
| Other real estate owned | $3,388,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,967,000 | 3,082 |
| Life insurance assets | $225,000 | 3,544 |
| Total liabilities and capital | $576,068,000 | 1,169 |
| Total liabilities | $527,032,000 | 1,141 |
| Total deposits | $482,483,000 | 1,137 |
| Interest-bearing deposits | $443,389,000 | 1,038 |
| Deposits held in domestic offices | $482,483,000 | 1,134 |
| % insured | 86.78% | 4,851 |
| Federal funds purchased & repurchase agreements | $33,953,000 | 427 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,886,000 | 2,247 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,710,000 | 1,646 |
| Total equity capital | $49,036,000 | 1,446 |
| Total bank equity capital | $49,036,000 | 1,446 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,891,000 | 682 |
| Surplus | $28,460,000 | 1,161 |
| Undivided profits | $13,685,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,568,000 | 1,858 |
| Earning assets | $553,030,000 | 1,104 |
| Long-term assets (5+ years) | $263,384,000 | 613 |
| Average Assets, year-to-date | $534,379,800 | 1,246 |
| Average Assets, quarterly | $556,742,500 | 1,210 |
| Volatile liabilities | $48,550,000 | 1,060 |
| Insider loans | $2,951,000 | 2,039 |
| FHLB advances | $7,886,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $73,928,000 | 919 |
| Tier 1 (core) risk-based capital | $46,648,000 | 1,408 |
| Tier 2 risk-based capital | $4,215,000 | 1,271 |
| Total risk weighted assets | $367,650,000 | 1,202 |
| Total unused commitments | $73,928,000 | 921 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $537,417,000 | 1,266 |
| Cash and due from depository institutions | $29,660,000 | 2,466 |
| Interest-bearing balances | $14,653,000 | 2,389 |
| Securities | $88,626,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,571 |
| Net loans & leases | $407,722,000 | 1,021 |
| Loan loss allowance | $4,104,000 | 1,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,026,000 | 4,118 |
| Other real estate owned | $3,069,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,121,000 | 3,045 |
| Life insurance assets | $187,000 | 3,565 |
| Total liabilities and capital | $537,417,000 | 1,266 |
| Total liabilities | $490,598,000 | 1,238 |
| Total deposits | $449,223,000 | 1,231 |
| Interest-bearing deposits | $412,903,000 | 1,137 |
| Deposits held in domestic offices | $449,223,000 | 1,229 |
| % insured | 87.05% | 4,918 |
| Federal funds purchased & repurchase agreements | $29,774,000 | 459 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,886,000 | 2,305 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,715,000 | 1,321 |
| Total equity capital | $46,819,000 | 1,511 |
| Total bank equity capital | $46,819,000 | 1,511 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,891,000 | 693 |
| Surplus | $27,858,000 | 1,187 |
| Undivided profits | $12,070,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,618,000 | 1,868 |
| Earning assets | $512,194,000 | 1,201 |
| Long-term assets (5+ years) | $255,431,000 | 609 |
| Average Assets, year-to-date | $523,957,750 | 1,281 |
| Average Assets, quarterly | $531,074,500 | 1,274 |
| Volatile liabilities | $44,351,000 | 1,163 |
| Insider loans | $2,681,000 | 2,243 |
| FHLB advances | $7,886,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $81,533,000 | 858 |
| Tier 1 (core) risk-based capital | $44,866,000 | 1,466 |
| Tier 2 risk-based capital | $4,104,000 | 1,302 |
| Total risk weighted assets | $364,724,000 | 1,234 |
| Total unused commitments | $81,533,000 | 859 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $524,732,000 | 1,295 |
| Cash and due from depository institutions | $37,349,000 | 2,594 |
| Interest-bearing balances | $25,605,000 | 1,404 |
| Securities | $88,049,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $388,792,000 | 1,098 |
| Loan loss allowance | $3,912,000 | 1,924 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,127,000 | 4,045 |
| Other real estate owned | $3,069,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,346,000 | 2,972 |
| Life insurance assets | $224,000 | 3,514 |
| Total liabilities and capital | $524,732,000 | 1,295 |
| Total liabilities | $479,422,000 | 1,261 |
| Total deposits | $432,380,000 | 1,280 |
| Interest-bearing deposits | $397,399,000 | 1,176 |
| Deposits held in domestic offices | $432,380,000 | 1,277 |
| % insured | 87.35% | 4,926 |
| Federal funds purchased & repurchase agreements | $36,150,000 | 426 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,886,000 | 2,378 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,006,000 | 1,470 |
| Total equity capital | $45,310,000 | 1,531 |
| Total bank equity capital | $45,310,000 | 1,530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,891,000 | 706 |
| Surplus | $27,858,000 | 1,176 |
| Undivided profits | $10,561,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,605,000 | 1,817 |
| Earning assets | $502,446,000 | 1,225 |
| Long-term assets (5+ years) | $242,424,000 | 631 |
| Average Assets, year-to-date | $519,471,330 | 1,297 |
| Average Assets, quarterly | $522,130,000 | 1,299 |
| Volatile liabilities | $52,733,000 | 1,013 |
| Insider loans | $2,956,000 | 2,097 |
| FHLB advances | $7,886,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $76,447,000 | 890 |
| Tier 1 (core) risk-based capital | $43,530,000 | 1,481 |
| Tier 2 risk-based capital | $3,912,000 | 1,378 |
| Total risk weighted assets | $350,840,000 | 1,282 |
| Total unused commitments | $76,447,000 | 892 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $519,528,000 | 1,315 |
| Cash and due from depository institutions | $40,429,000 | 2,538 |
| Interest-bearing balances | $22,871,000 | 1,651 |
| Securities | $88,615,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 2,326 |
| Net loans & leases | $376,428,000 | 1,140 |
| Loan loss allowance | $3,789,000 | 1,989 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,268,000 | 3,968 |
| Other real estate owned | $3,069,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,189,000 | 2,743 |
| Life insurance assets | $220,000 | 3,526 |
| Total liabilities and capital | $519,528,000 | 1,315 |
| Total liabilities | $476,021,000 | 1,284 |
| Total deposits | $426,863,000 | 1,306 |
| Interest-bearing deposits | $395,687,000 | 1,200 |
| Deposits held in domestic offices | $426,863,000 | 1,304 |
| % insured | 87.03% | 5,047 |
| Federal funds purchased & repurchase agreements | $38,749,000 | 409 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,886,000 | 2,407 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,523,000 | 1,648 |
| Total equity capital | $43,507,000 | 1,550 |
| Total bank equity capital | $43,507,000 | 1,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,891,000 | 717 |
| Surplus | $27,858,000 | 1,189 |
| Undivided profits | $8,758,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,651,000 | 1,777 |
| Earning assets | $490,444,000 | 1,259 |
| Long-term assets (5+ years) | $230,816,000 | 644 |
| Average Assets, year-to-date | $516,841,000 | 1,306 |
| Average Assets, quarterly | $516,841,000 | 1,306 |
| Volatile liabilities | $56,557,000 | 990 |
| Insider loans | $2,997,000 | 2,112 |
| FHLB advances | $7,886,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $64,632,000 | 1,046 |
| Tier 1 (core) risk-based capital | $42,712,000 | 1,492 |
| Tier 2 risk-based capital | $3,789,000 | 1,423 |
| Total risk weighted assets | $341,502,000 | 1,327 |
| Total unused commitments | $64,632,000 | 1,047 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $514,154,000 | 1,312 |
| Cash and due from depository institutions | $22,203,000 | 2,515 |
| Interest-bearing balances | $15,411,000 | 2,046 |
| Securities | $89,871,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $5,913,000 | 1,257 |
| Net loans & leases | $384,456,000 | 1,136 |
| Loan loss allowance | $3,709,000 | 2,033 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,354,000 | 3,918 |
| Other real estate owned | $3,069,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,288,000 | 2,770 |
| Life insurance assets | $203,000 | 3,549 |
| Total liabilities and capital | $514,154,000 | 1,312 |
| Total liabilities | $472,146,000 | 1,283 |
| Total deposits | $415,682,000 | 1,322 |
| Interest-bearing deposits | $382,974,000 | 1,239 |
| Deposits held in domestic offices | $415,682,000 | 1,320 |
| % insured | 89.52% | 4,204 |
| Federal funds purchased & repurchase agreements | $46,433,000 | 381 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,886,000 | 2,575 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,145,000 | 1,898 |
| Total equity capital | $42,008,000 | 1,590 |
| Total bank equity capital | $42,008,000 | 1,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,891,000 | 718 |
| Surplus | $27,858,000 | 1,175 |
| Undivided profits | $7,259,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,503,000 | 1,998 |
| Earning assets | $495,651,000 | 1,243 |
| Long-term assets (5+ years) | $230,950,000 | 621 |
| Average Assets, year-to-date | $492,043,000 | 1,365 |
| Average Assets, quarterly | $513,237,500 | 1,309 |
| Volatile liabilities | $88,066,000 | 1,532 |
| Insider loans | $3,848,000 | 1,776 |
| FHLB advances | $7,886,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $56,309,000 | 1,141 |
| Tier 1 (core) risk-based capital | $41,712,000 | 1,522 |
| Tier 2 risk-based capital | $3,709,000 | 1,473 |
| Total risk weighted assets | $350,592,000 | 1,319 |
| Total unused commitments | $56,309,000 | 1,142 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $512,321,000 | 1,329 |
| Cash and due from depository institutions | $24,683,000 | 2,513 |
| Interest-bearing balances | $19,077,000 | 1,795 |
| Securities | $93,589,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,114 |
| Net loans & leases | $378,402,000 | 1,172 |
| Loan loss allowance | $3,961,000 | 1,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,451,000 | 3,882 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,146,000 | 2,838 |
| Life insurance assets | $158,000 | 3,618 |
| Total liabilities and capital | $512,321,000 | 1,329 |
| Total liabilities | $469,566,000 | 1,304 |
| Total deposits | $412,057,000 | 1,344 |
| Interest-bearing deposits | $373,830,000 | 1,272 |
| Deposits held in domestic offices | $412,057,000 | 1,343 |
| % insured | 85.58% | 4,929 |
| Federal funds purchased & repurchase agreements | $46,750,000 | 372 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,886,000 | 2,683 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,873,000 | 1,663 |
| Total equity capital | $42,755,000 | 1,605 |
| Total bank equity capital | $42,755,000 | 1,605 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,891,000 | 723 |
| Surplus | $27,858,000 | 1,158 |
| Undivided profits | $8,006,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,479,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,785,000 | 1,829 |
| Earning assets | $498,118,000 | 1,254 |
| Long-term assets (5+ years) | $228,763,000 | 598 |
| Average Assets, year-to-date | $486,515,250 | 1,397 |
| Average Assets, quarterly | $502,373,500 | 1,350 |
| Volatile liabilities | $93,142,000 | 1,493 |
| Insider loans | $3,890,000 | 1,791 |
| FHLB advances | $7,886,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $60,072,000 | 1,114 |
| Tier 1 (core) risk-based capital | $40,395,000 | 1,584 |
| Tier 2 risk-based capital | $3,961,000 | 1,403 |
| Total risk weighted assets | $342,597,000 | 1,360 |
| Total unused commitments | $60,072,000 | 1,116 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $492,426,000 | 1,401 |
| Cash and due from depository institutions | $21,335,000 | 2,556 |
| Interest-bearing balances | $17,122,000 | 1,840 |
| Securities | $76,825,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $17,210,000 | 405 |
| Net loans & leases | $368,140,000 | 1,228 |
| Loan loss allowance | $4,034,000 | 1,900 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,561,000 | 3,824 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,355,000 | 2,815 |
| Life insurance assets | $141,000 | 3,646 |
| Total liabilities and capital | $492,426,000 | 1,401 |
| Total liabilities | $451,604,000 | 1,365 |
| Total deposits | $406,796,000 | 1,370 |
| Interest-bearing deposits | $379,470,000 | 1,267 |
| Deposits held in domestic offices | $406,796,000 | 1,369 |
| % insured | 83.72% | 5,529 |
| Federal funds purchased & repurchase agreements | $34,723,000 | 463 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,886,000 | 2,803 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,199,000 | 1,979 |
| Total equity capital | $40,822,000 | 1,653 |
| Total bank equity capital | $40,822,000 | 1,651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,891,000 | 731 |
| Surplus | $27,858,000 | 1,157 |
| Undivided profits | $6,073,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,078,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,676,000 | 1,867 |
| Earning assets | $479,297,000 | 1,308 |
| Long-term assets (5+ years) | $221,775,000 | 606 |
| Average Assets, year-to-date | $477,913,330 | 1,432 |
| Average Assets, quarterly | $484,212,500 | 1,423 |
| Volatile liabilities | $89,286,000 | 1,607 |
| Insider loans | $3,889,000 | 1,817 |
| FHLB advances | $7,886,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $61,453,000 | 1,070 |
| Tier 1 (core) risk-based capital | $39,221,000 | 1,617 |
| Tier 2 risk-based capital | $4,034,000 | 1,406 |
| Total risk weighted assets | $339,405,000 | 1,393 |
| Total unused commitments | $61,453,000 | 1,072 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $475,999,000 | 1,479 |
| Cash and due from depository institutions | $21,591,000 | 2,613 |
| Interest-bearing balances | $17,266,000 | 1,829 |
| Securities | $77,446,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $12,342,000 | 758 |
| Net loans & leases | $355,807,000 | 1,297 |
| Loan loss allowance | $3,730,000 | 2,049 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,518,000 | 3,921 |
| Other real estate owned | $0 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,295,000 | 2,899 |
| Life insurance assets | $153,000 | 3,653 |
| Total liabilities and capital | $475,999,000 | 1,479 |
| Total liabilities | $435,874,000 | 1,467 |
| Total deposits | $388,141,000 | 1,470 |
| Interest-bearing deposits | $364,577,000 | 1,359 |
| Deposits held in domestic offices | $388,141,000 | 1,468 |
| % insured | 83.09% | 5,696 |
| Federal funds purchased & repurchase agreements | $36,257,000 | 464 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,366,000 | 2,722 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,110,000 | 2,038 |
| Total equity capital | $40,125,000 | 1,689 |
| Total bank equity capital | $40,125,000 | 1,686 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,891,000 | 746 |
| Surplus | $27,858,000 | 1,178 |
| Undivided profits | $5,376,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,600,000 | 2,024 |
| Earning assets | $462,861,000 | 1,378 |
| Long-term assets (5+ years) | $219,152,000 | 627 |
| Average Assets, year-to-date | $470,657,000 | 1,490 |
| Average Assets, quarterly | $470,657,000 | 1,490 |
| Volatile liabilities | $90,843,000 | 1,618 |
| Insider loans | $3,893,000 | 1,870 |
| FHLB advances | $9,366,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $59,852,000 | 1,153 |
| Tier 1 (core) risk-based capital | $38,561,000 | 1,665 |
| Tier 2 risk-based capital | $3,730,000 | 1,545 |
| Total risk weighted assets | $329,290,000 | 1,480 |
| Total unused commitments | $59,852,000 | 1,155 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $465,315,000 | 1,515 |
| Cash and due from depository institutions | $28,929,000 | 2,808 |
| Interest-bearing balances | $24,705,000 | 1,158 |
| Securities | $72,795,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,035 |
| Net loans & leases | $346,320,000 | 1,359 |
| Loan loss allowance | $3,598,000 | 2,087 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,391,000 | 4,085 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,505,000 | 2,883 |
| Life insurance assets | $145,000 | 3,673 |
| Total liabilities and capital | $465,315,000 | 1,515 |
| Total liabilities | $426,467,000 | 1,499 |
| Total deposits | $381,768,000 | 1,492 |
| Interest-bearing deposits | $355,970,000 | 1,383 |
| Deposits held in domestic offices | $381,768,000 | 1,491 |
| % insured | 82.55% | 5,845 |
| Federal funds purchased & repurchase agreements | $30,964,000 | 535 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,366,000 | 2,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,369,000 | 1,860 |
| Total equity capital | $38,848,000 | 1,717 |
| Total bank equity capital | $38,848,000 | 1,715 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,891,000 | 749 |
| Surplus | $27,858,000 | 1,182 |
| Undivided profits | $4,099,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,736,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,615,000 | 2,088 |
| Earning assets | $452,195,000 | 1,408 |
| Long-term assets (5+ years) | $213,624,000 | 636 |
| Average Assets, year-to-date | $444,699,200 | 1,565 |
| Average Assets, quarterly | $463,606,000 | 1,516 |
| Volatile liabilities | $87,786,000 | 1,702 |
| Insider loans | $4,222,000 | 1,788 |
| FHLB advances | $11,366,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,250,000 | 1,200 |
| Tier 1 (core) risk-based capital | $37,464,000 | 1,687 |
| Tier 2 risk-based capital | $3,598,000 | 1,618 |
| Total risk weighted assets | $320,522,000 | 1,557 |
| Total unused commitments | $57,250,000 | 1,201 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $461,897,000 | 1,547 |
| Cash and due from depository institutions | $25,471,000 | 2,879 |
| Interest-bearing balances | $17,636,000 | 1,362 |
| Securities | $76,607,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $8,173,000 | 1,140 |
| Net loans & leases | $344,778,000 | 1,399 |
| Loan loss allowance | $3,479,000 | 2,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,468,000 | 4,026 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,400,000 | 3,366 |
| Life insurance assets | $117,000 | 3,718 |
| Total liabilities and capital | $461,897,000 | 1,547 |
| Total liabilities | $423,420,000 | 1,515 |
| Total deposits | $373,114,000 | 1,526 |
| Interest-bearing deposits | $352,478,000 | 1,405 |
| Deposits held in domestic offices | $373,114,000 | 1,523 |
| % insured | 83.85% | 5,746 |
| Federal funds purchased & repurchase agreements | $28,134,000 | 579 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,485,000 | 2,055 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,687,000 | 1,446 |
| Total equity capital | $38,477,000 | 1,804 |
| Total bank equity capital | $38,477,000 | 1,802 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,891,000 | 759 |
| Surplus | $27,858,000 | 1,185 |
| Undivided profits | $3,728,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,590,000 | 2,287 |
| Earning assets | $447,194,000 | 1,450 |
| Long-term assets (5+ years) | $218,407,000 | 616 |
| Average Assets, year-to-date | $439,545,250 | 1,586 |
| Average Assets, quarterly | $456,891,000 | 1,545 |
| Volatile liabilities | $97,263,000 | 1,564 |
| Insider loans | $3,938,000 | 1,917 |
| FHLB advances | $18,485,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,723,000 | 1,391 |
| Tier 1 (core) risk-based capital | $36,433,000 | 1,785 |
| Tier 2 risk-based capital | $3,479,000 | 1,684 |
| Total risk weighted assets | $317,593,000 | 1,599 |
| Total unused commitments | $50,723,000 | 1,391 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $451,885,000 | 1,584 |
| Cash and due from depository institutions | $20,782,000 | 3,129 |
| Interest-bearing balances | $14,854,000 | 1,384 |
| Securities | $69,923,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $16,891,000 | 573 |
| Net loans & leases | $337,536,000 | 1,459 |
| Loan loss allowance | $3,284,000 | 2,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,178,000 | 4,316 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,575,000 | 3,306 |
| Life insurance assets | $103,000 | 3,771 |
| Total liabilities and capital | $451,885,000 | 1,584 |
| Total liabilities | $416,542,000 | 1,555 |
| Total deposits | $365,215,000 | 1,573 |
| Interest-bearing deposits | $345,295,000 | 1,447 |
| Deposits held in domestic offices | $365,215,000 | 1,569 |
| % insured | 72.71% | 5,548 |
| Federal funds purchased & repurchase agreements | $27,488,000 | 590 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,912,000 | 2,033 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,927,000 | 1,411 |
| Total equity capital | $35,343,000 | 1,939 |
| Total bank equity capital | $35,343,000 | 1,938 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,891,000 | 765 |
| Surplus | $26,618,000 | 1,247 |
| Undivided profits | $1,834,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,484,000 | 2,355 |
| Earning assets | $439,204,000 | 1,492 |
| Long-term assets (5+ years) | $214,329,000 | 625 |
| Average Assets, year-to-date | $432,094,670 | 1,635 |
| Average Assets, quarterly | $452,674,000 | 1,582 |
| Volatile liabilities | $103,831,000 | 1,474 |
| Insider loans | $4,242,000 | 1,822 |
| FHLB advances | $19,912,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $58,636,000 | 1,288 |
| Tier 1 (core) risk-based capital | $34,232,000 | 1,918 |
| Tier 2 risk-based capital | $3,284,000 | 1,736 |
| Total risk weighted assets | $313,344,000 | 1,656 |
| Total unused commitments | $58,636,000 | 1,288 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $453,463,000 | 1,594 |
| Cash and due from depository institutions | $21,002,000 | 3,236 |
| Interest-bearing balances | $12,851,000 | 1,351 |
| Securities | $66,049,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $33,271,000 | 331 |
| Net loans & leases | $326,916,000 | 1,515 |
| Loan loss allowance | $3,089,000 | 2,112 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,116,000 | 4,400 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,109,000 | 3,541 |
| Life insurance assets | $92,000 | 3,807 |
| Total liabilities and capital | $453,463,000 | 1,594 |
| Total liabilities | $419,394,000 | 1,560 |
| Total deposits | $350,405,000 | 1,650 |
| Interest-bearing deposits | $333,152,000 | 1,512 |
| Deposits held in domestic offices | $350,405,000 | 1,647 |
| % insured | 76.01% | 4,851 |
| Federal funds purchased & repurchase agreements | $36,450,000 | 535 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,762,000 | 1,959 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,777,000 | 635 |
| Total equity capital | $34,069,000 | 2,026 |
| Total bank equity capital | $34,069,000 | 2,024 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,891,000 | 762 |
| Surplus | $25,987,000 | 1,257 |
| Undivided profits | $1,191,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,221,000 | 2,874 |
| Earning assets | $439,087,000 | 1,499 |
| Long-term assets (5+ years) | $212,504,000 | 617 |
| Average Assets, year-to-date | $422,199,500 | 1,690 |
| Average Assets, quarterly | $422,199,500 | 1,690 |
| Volatile liabilities | $104,397,000 | 1,489 |
| Insider loans | $4,486,000 | 1,736 |
| FHLB advances | $21,762,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $55,359,000 | 1,418 |
| Tier 1 (core) risk-based capital | $32,965,000 | 1,994 |
| Tier 2 risk-based capital | $3,089,000 | 1,833 |
| Total risk weighted assets | $308,272,000 | 1,689 |
| Total unused commitments | $55,359,000 | 1,420 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $390,936,000 | 1,791 |
| Cash and due from depository institutions | $10,254,000 | 3,212 |
| Interest-bearing balances | $1,714,000 | 3,141 |
| Securities | $54,251,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,376 |
| Net loans & leases | $316,648,000 | 1,570 |
| Loan loss allowance | $2,932,000 | 2,149 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,183,000 | 4,374 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,025,000 | 3,606 |
| Life insurance assets | $98,000 | 3,818 |
| Total liabilities and capital | $390,936,000 | 1,791 |
| Total liabilities | $359,257,000 | 1,771 |
| Total deposits | $307,696,000 | 1,791 |
| Interest-bearing deposits | $291,498,000 | 1,668 |
| Deposits held in domestic offices | $307,696,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,019,000 | 686 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,762,000 | 2,099 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,780,000 | 1,447 |
| Total equity capital | $31,679,000 | 2,139 |
| Total bank equity capital | $31,679,000 | 2,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,891,000 | 760 |
| Surplus | $24,088,000 | 1,309 |
| Undivided profits | $700,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,197,000 | 3,105 |
| Earning assets | $376,188,000 | 1,714 |
| Long-term assets (5+ years) | $196,339,000 | 672 |
| Average Assets, year-to-date | $360,316,600 | 1,861 |
| Average Assets, quarterly | $381,365,000 | 1,815 |
| Volatile liabilities | $94,641,000 | 1,589 |
| Insider loans | $4,543,000 | 1,748 |
| FHLB advances | $21,762,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,497,000 | 1,737 |
| Tier 1 (core) risk-based capital | $30,705,000 | 2,100 |
| Tier 2 risk-based capital | $2,932,000 | 1,891 |
| Total risk weighted assets | $286,464,000 | 1,793 |
| Total unused commitments | $44,497,000 | 1,738 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $371,794,000 | 1,853 |
| Cash and due from depository institutions | $7,819,000 | 3,239 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $43,327,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 4,596 |
| Net loans & leases | $312,439,000 | 1,588 |
| Loan loss allowance | $2,852,000 | 2,027 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,245,000 | 4,331 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,987,000 | 3,170 |
| Life insurance assets | $103,000 | 3,837 |
| Total liabilities and capital | $371,794,000 | 1,853 |
| Total liabilities | $342,508,000 | 1,824 |
| Total deposits | $285,338,000 | 1,875 |
| Interest-bearing deposits | $268,142,000 | 1,770 |
| Deposits held in domestic offices | $285,338,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,498,000 | 788 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,242,000 | 1,692 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,430,000 | 1,532 |
| Total equity capital | $29,286,000 | 2,343 |
| Total bank equity capital | $29,286,000 | 2,343 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,891,000 | 763 |
| Surplus | $22,787,000 | 1,349 |
| Undivided profits | $-392,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,070,000 | 3,637 |
| Earning assets | $356,744,000 | 1,786 |
| Long-term assets (5+ years) | $183,436,000 | 720 |
| Average Assets, year-to-date | $352,661,750 | 1,899 |
| Average Assets, quarterly | $366,266,500 | 1,861 |
| Volatile liabilities | $90,930,000 | 1,594 |
| Insider loans | $4,590,000 | 1,725 |
| FHLB advances | $30,242,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,215,000 | 1,864 |
| Tier 1 (core) risk-based capital | $29,007,000 | 2,268 |
| Tier 2 risk-based capital | $2,852,000 | 1,872 |
| Total risk weighted assets | $280,375,000 | 1,823 |
| Total unused commitments | $44,215,000 | 1,865 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $360,739,000 | 1,894 |
| Cash and due from depository institutions | $5,293,000 | 3,298 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $44,649,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $303,189,000 | 1,621 |
| Loan loss allowance | $2,766,000 | 2,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,300,000 | 4,277 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,308,000 | 2,985 |
| Life insurance assets | $120,000 | 3,843 |
| Total liabilities and capital | $360,739,000 | 1,894 |
| Total liabilities | $332,277,000 | 1,865 |
| Total deposits | $270,244,000 | 1,968 |
| Interest-bearing deposits | $253,942,000 | 1,816 |
| Deposits held in domestic offices | $270,244,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,767,000 | 799 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,900,000 | 1,546 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,366,000 | 1,553 |
| Total equity capital | $28,462,000 | 2,408 |
| Total bank equity capital | $28,462,000 | 2,408 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,890,000 | 754 |
| Surplus | $22,788,000 | 1,332 |
| Undivided profits | $-1,216,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,107,000 | 3,431 |
| Earning assets | $347,840,000 | 1,811 |
| Long-term assets (5+ years) | $180,304,000 | 724 |
| Average Assets, year-to-date | $346,284,330 | 1,927 |
| Average Assets, quarterly | $352,383,500 | 1,916 |
| Volatile liabilities | $95,089,000 | 1,532 |
| Insider loans | $4,633,000 | 1,686 |
| FHLB advances | $32,900,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,992,000 | 1,833 |
| Tier 1 (core) risk-based capital | $28,190,000 | 2,318 |
| Tier 2 risk-based capital | $2,766,000 | 1,898 |
| Total risk weighted assets | $270,040,000 | 1,876 |
| Total unused commitments | $46,992,000 | 1,833 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $344,028,000 | 1,963 |
| Cash and due from depository institutions | $4,008,000 | 3,467 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $47,664,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,960 |
| Net loans & leases | $282,057,000 | 1,689 |
| Loan loss allowance | $2,574,000 | 2,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,369,000 | 4,204 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,425,000 | 3,270 |
| Life insurance assets | $117,000 | 3,865 |
| Total liabilities and capital | $344,028,000 | 1,963 |
| Total liabilities | $315,047,000 | 1,929 |
| Total deposits | $271,436,000 | 1,973 |
| Interest-bearing deposits | $256,561,000 | 1,815 |
| Deposits held in domestic offices | $271,436,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,573,000 | 895 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,052,000 | 1,981 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,986,000 | 1,439 |
| Total equity capital | $28,981,000 | 2,426 |
| Total bank equity capital | $28,981,000 | 2,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,888,000 | 749 |
| Surplus | $22,780,000 | 1,316 |
| Undivided profits | $-687,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,024,000 | 3,665 |
| Earning assets | $333,288,000 | 1,871 |
| Long-term assets (5+ years) | $173,056,000 | 732 |
| Average Assets, year-to-date | $339,057,000 | 1,976 |
| Average Assets, quarterly | $339,057,000 | 1,976 |
| Volatile liabilities | $86,450,000 | 1,637 |
| Insider loans | $4,929,000 | 1,583 |
| FHLB advances | $19,969,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,900,000 | 1,969 |
| Tier 1 (core) risk-based capital | $27,938,000 | 2,339 |
| Tier 2 risk-based capital | $2,574,000 | 1,969 |
| Total risk weighted assets | $255,412,000 | 1,951 |
| Total unused commitments | $43,900,000 | 1,970 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $334,086,000 | 2,000 |
| Cash and due from depository institutions | $3,429,000 | 3,423 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $49,496,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $274,313,000 | 1,732 |
| Loan loss allowance | $2,503,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,409,000 | 4,172 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,439,000 | 3,296 |
| Life insurance assets | $134,000 | 3,856 |
| Total liabilities and capital | $334,086,000 | 2,000 |
| Total liabilities | $305,813,000 | 1,963 |
| Total deposits | $266,641,000 | 1,996 |
| Interest-bearing deposits | $251,491,000 | 1,841 |
| Deposits held in domestic offices | $266,641,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,965,000 | 939 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,489,000 | 2,110 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,718,000 | 1,250 |
| Total equity capital | $28,273,000 | 2,461 |
| Total bank equity capital | $28,273,000 | 2,461 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,886,000 | 734 |
| Surplus | $22,776,000 | 1,298 |
| Undivided profits | $-1,389,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,138,000 | 3,589 |
| Earning assets | $323,811,000 | 1,920 |
| Long-term assets (5+ years) | $172,027,000 | 717 |
| Average Assets, year-to-date | $312,422,200 | 2,065 |
| Average Assets, quarterly | $329,726,000 | 2,010 |
| Volatile liabilities | $83,479,000 | 1,684 |
| Insider loans | $5,124,000 | 1,488 |
| FHLB advances | $16,489,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,016,000 | 2,112 |
| Tier 1 (core) risk-based capital | $27,408,000 | 2,374 |
| Tier 2 risk-based capital | $2,503,000 | 2,003 |
| Total risk weighted assets | $248,425,000 | 1,984 |
| Total unused commitments | $40,016,000 | 2,114 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $325,366,000 | 2,020 |
| Cash and due from depository institutions | $5,256,000 | 3,568 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $50,762,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,939 |
| Net loans & leases | $263,380,000 | 1,757 |
| Loan loss allowance | $2,564,000 | 2,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,394,000 | 4,161 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,419,000 | 3,963 |
| Life insurance assets | $117,000 | 3,850 |
| Total liabilities and capital | $325,366,000 | 2,020 |
| Total liabilities | $299,129,000 | 1,968 |
| Total deposits | $256,113,000 | 2,048 |
| Interest-bearing deposits | $238,683,000 | 1,916 |
| Deposits held in domestic offices | $256,113,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,853,000 | 852 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,318,000 | 1,807 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,845,000 | 1,451 |
| Total equity capital | $26,237,000 | 2,583 |
| Total bank equity capital | $26,237,000 | 2,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,567,000 | 1,072 |
| Surplus | $24,993,000 | 1,183 |
| Undivided profits | $-3,323,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,166,000 | 3,729 |
| Earning assets | $314,300,000 | 1,923 |
| Long-term assets (5+ years) | $171,890,000 | 692 |
| Average Assets, year-to-date | $307,006,250 | 2,091 |
| Average Assets, quarterly | $321,907,500 | 2,014 |
| Volatile liabilities | $87,065,000 | 1,619 |
| Insider loans | $4,791,000 | 1,544 |
| FHLB advances | $19,318,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,115,000 | 2,122 |
| Tier 1 (core) risk-based capital | $26,736,000 | 2,422 |
| Tier 2 risk-based capital | $2,564,000 | 1,958 |
| Total risk weighted assets | $240,999,000 | 1,998 |
| Total unused commitments | $40,115,000 | 2,122 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $318,449,000 | 2,064 |
| Cash and due from depository institutions | $7,257,000 | 3,548 |
| Interest-bearing balances | $497,000 | 3,098 |
| Securities | $45,812,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $10,108,000 | 1,567 |
| Net loans & leases | $249,854,000 | 1,856 |
| Loan loss allowance | $2,582,000 | 2,024 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,313,000 | 4,235 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,105,000 | 4,164 |
| Life insurance assets | $117,000 | 3,874 |
| Total liabilities and capital | $318,449,000 | 2,064 |
| Total liabilities | $293,521,000 | 2,003 |
| Total deposits | $257,230,000 | 2,062 |
| Interest-bearing deposits | $240,010,000 | 1,928 |
| Deposits held in domestic offices | $257,230,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,248,000 | 801 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,894,000 | 2,395 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,149,000 | 1,337 |
| Total equity capital | $24,928,000 | 2,683 |
| Total bank equity capital | $24,928,000 | 2,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,533,000 | 1,069 |
| Surplus | $24,545,000 | 1,203 |
| Undivided profits | $-4,150,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,052,000 | 3,807 |
| Earning assets | $306,271,000 | 1,969 |
| Long-term assets (5+ years) | $161,274,000 | 720 |
| Average Assets, year-to-date | $300,886,330 | 2,159 |
| Average Assets, quarterly | $305,273,500 | 2,152 |
| Volatile liabilities | $83,600,000 | 1,640 |
| Insider loans | $3,899,000 | 1,857 |
| FHLB advances | $10,894,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,073,000 | 2,188 |
| Tier 1 (core) risk-based capital | $26,138,000 | 2,484 |
| Tier 2 risk-based capital | $2,582,000 | 1,951 |
| Total risk weighted assets | $233,169,000 | 2,049 |
| Total unused commitments | $39,073,000 | 2,189 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $292,098,000 | 2,256 |
| Cash and due from depository institutions | $4,434,000 | 3,716 |
| Interest-bearing balances | $62,000 | 5,269 |
| Securities | $41,911,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,947 |
| Net loans & leases | $238,404,000 | 1,909 |
| Loan loss allowance | $2,493,000 | 2,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,232,000 | 4,277 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,995,000 | 4,176 |
| Life insurance assets | $111,000 | 3,886 |
| Total liabilities and capital | $292,098,000 | 2,256 |
| Total liabilities | $267,131,000 | 2,197 |
| Total deposits | $242,829,000 | 2,179 |
| Interest-bearing deposits | $227,554,000 | 2,016 |
| Deposits held in domestic offices | $242,829,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,001,000 | 926 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,776,000 | 3,135 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,525,000 | 1,544 |
| Total equity capital | $24,967,000 | 2,690 |
| Total bank equity capital | $24,967,000 | 2,690 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,498,000 | 1,069 |
| Surplus | $24,068,000 | 1,204 |
| Undivided profits | $-3,599,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $968,000 | 3,934 |
| Earning assets | $282,499,000 | 2,147 |
| Long-term assets (5+ years) | $148,877,000 | 749 |
| Average Assets, year-to-date | $292,105,000 | 2,240 |
| Average Assets, quarterly | $292,105,000 | 2,240 |
| Volatile liabilities | $79,849,000 | 1,682 |
| Insider loans | $3,539,000 | 1,978 |
| FHLB advances | $5,776,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,803,000 | 2,153 |
| Tier 1 (core) risk-based capital | $25,605,000 | 2,503 |
| Tier 2 risk-based capital | $2,493,000 | 2,007 |
| Total risk weighted assets | $218,844,000 | 2,129 |
| Total unused commitments | $39,803,000 | 2,154 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $292,112,000 | 2,237 |
| Cash and due from depository institutions | $7,457,000 | 3,927 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $43,097,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
| Net loans & leases | $233,167,000 | 1,937 |
| Loan loss allowance | $2,426,000 | 2,109 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,998,000 | 4,497 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,893,000 | 4,301 |
| Life insurance assets | $110,000 | 3,886 |
| Total liabilities and capital | $292,112,000 | 2,237 |
| Total liabilities | $268,464,000 | 2,171 |
| Total deposits | $238,144,000 | 2,194 |
| Interest-bearing deposits | $222,287,000 | 2,031 |
| Deposits held in domestic offices | $238,144,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,800,000 | 1,019 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,935,000 | 2,203 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,585,000 | 1,514 |
| Total equity capital | $23,648,000 | 2,763 |
| Total bank equity capital | $23,648,000 | 2,763 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,419,000 | 1,061 |
| Surplus | $22,969,000 | 1,225 |
| Undivided profits | $-3,740,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,021,000 | 3,858 |
| Earning assets | $279,793,000 | 2,135 |
| Long-term assets (5+ years) | $148,307,000 | 737 |
| Average Assets, year-to-date | $259,316,600 | 2,393 |
| Average Assets, quarterly | $288,482,000 | 2,230 |
| Volatile liabilities | $79,540,000 | 1,824 |
| Insider loans | $2,477,000 | 2,559 |
| FHLB advances | $12,935,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,452,000 | 2,309 |
| Tier 1 (core) risk-based capital | $24,393,000 | 2,563 |
| Tier 2 risk-based capital | $2,426,000 | 2,037 |
| Total risk weighted assets | $214,509,000 | 2,157 |
| Total unused commitments | $35,452,000 | 2,310 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $284,852,000 | 2,267 |
| Cash and due from depository institutions | $7,183,000 | 3,935 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $42,197,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,981 |
| Net loans & leases | $223,896,000 | 2,003 |
| Loan loss allowance | $2,271,000 | 2,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,982,000 | 4,498 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,885,000 | 4,351 |
| Life insurance assets | $82,000 | 3,905 |
| Total liabilities and capital | $284,852,000 | 2,267 |
| Total liabilities | $261,507,000 | 2,209 |
| Total deposits | $237,543,000 | 2,172 |
| Interest-bearing deposits | $214,416,000 | 2,059 |
| Deposits held in domestic offices | $237,543,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,809,000 | 1,585 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,133,000 | 2,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,022,000 | 1,707 |
| Total equity capital | $23,345,000 | 2,768 |
| Total bank equity capital | $23,345,000 | 2,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,409,000 | 1,050 |
| Surplus | $22,939,000 | 1,220 |
| Undivided profits | $-4,003,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,025,000 | 3,882 |
| Earning assets | $272,824,000 | 2,170 |
| Long-term assets (5+ years) | $140,868,000 | 777 |
| Average Assets, year-to-date | $251,117,750 | 2,467 |
| Average Assets, quarterly | $271,018,500 | 2,344 |
| Volatile liabilities | $70,189,000 | 2,024 |
| Insider loans | $2,489,000 | 2,518 |
| FHLB advances | $14,935,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,257,000 | 2,433 |
| Tier 1 (core) risk-based capital | $24,233,000 | 2,564 |
| Tier 2 risk-based capital | $2,271,000 | 2,147 |
| Total risk weighted assets | $208,010,000 | 2,218 |
| Total unused commitments | $33,257,000 | 2,434 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $257,185,000 | 2,462 |
| Cash and due from depository institutions | $6,196,000 | 4,275 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $42,556,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 3,710 |
| Net loans & leases | $202,340,000 | 2,176 |
| Loan loss allowance | $2,061,000 | 2,387 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,470,000 | 5,159 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,680,000 | 4,453 |
| Life insurance assets | $83,000 | 3,888 |
| Total liabilities and capital | $257,185,000 | 2,462 |
| Total liabilities | $236,733,000 | 2,405 |
| Total deposits | $224,800,000 | 2,272 |
| Interest-bearing deposits | $207,250,000 | 2,100 |
| Deposits held in domestic offices | $224,800,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,058,000 | 2,101 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,495,000 | 3,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,380,000 | 1,914 |
| Total equity capital | $20,452,000 | 2,985 |
| Total bank equity capital | $20,452,000 | 2,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,262,000 | 1,057 |
| Surplus | $21,429,000 | 1,262 |
| Undivided profits | $-5,239,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $861,000 | 4,086 |
| Earning assets | $246,842,000 | 2,360 |
| Long-term assets (5+ years) | $132,727,000 | 815 |
| Average Assets, year-to-date | $239,873,000 | 2,574 |
| Average Assets, quarterly | $245,890,000 | 2,542 |
| Volatile liabilities | $58,246,000 | 2,293 |
| Insider loans | $2,490,000 | 2,487 |
| FHLB advances | $6,494,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,027,000 | 2,447 |
| Tier 1 (core) risk-based capital | $22,511,000 | 2,688 |
| Tier 2 risk-based capital | $2,061,000 | 2,296 |
| Total risk weighted assets | $187,315,000 | 2,366 |
| Total unused commitments | $33,027,000 | 2,448 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $234,595,000 | 2,643 |
| Cash and due from depository institutions | $3,554,000 | 4,429 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $40,873,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 5,324 |
| Net loans & leases | $185,576,000 | 2,284 |
| Loan loss allowance | $1,901,000 | 2,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,331,000 | 5,339 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,470,000 | 4,569 |
| Life insurance assets | $90,000 | 3,846 |
| Total liabilities and capital | $234,595,000 | 2,643 |
| Total liabilities | $214,752,000 | 2,601 |
| Total deposits | $200,314,000 | 2,499 |
| Interest-bearing deposits | $186,975,000 | 2,294 |
| Deposits held in domestic offices | $200,314,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 1,991 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,312,000 | 2,714 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,253,000 | 1,984 |
| Total equity capital | $19,843,000 | 3,041 |
| Total bank equity capital | $19,843,000 | 3,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,170,000 | 1,063 |
| Surplus | $20,194,000 | 1,284 |
| Undivided profits | $-4,521,000 | 8,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $750,000 | 4,355 |
| Earning assets | $227,241,000 | 2,516 |
| Long-term assets (5+ years) | $120,866,000 | 871 |
| Average Assets, year-to-date | $231,217,000 | 2,653 |
| Average Assets, quarterly | $231,217,000 | 2,653 |
| Volatile liabilities | $51,018,000 | 2,449 |
| Insider loans | $2,512,000 | 2,444 |
| FHLB advances | $6,740,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $38,340,000 | 2,198 |
| Tier 1 (core) risk-based capital | $21,136,000 | 2,796 |
| Tier 2 risk-based capital | $1,901,000 | 2,404 |
| Total risk weighted assets | $174,211,000 | 2,471 |
| Total unused commitments | $38,340,000 | 2,199 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $227,839,000 | 2,683 |
| Cash and due from depository institutions | $4,118,000 | 4,642 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $42,307,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,907 |
| Net loans & leases | $177,540,000 | 2,348 |
| Loan loss allowance | $1,782,000 | 2,623 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,330,000 | 5,341 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,424,000 | 4,611 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $227,839,000 | 2,683 |
| Total liabilities | $209,752,000 | 2,630 |
| Total deposits | $185,905,000 | 2,658 |
| Interest-bearing deposits | $174,217,000 | 2,414 |
| Deposits held in domestic offices | $185,905,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,699,000 | 1,697 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,014,000 | 1,942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,134,000 | 2,039 |
| Total equity capital | $18,087,000 | 3,278 |
| Total bank equity capital | $18,087,000 | 3,278 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,043,000 | 1,082 |
| Surplus | $18,428,000 | 1,365 |
| Undivided profits | $-4,384,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $830,000 | 4,049 |
| Earning assets | $219,970,000 | 2,573 |
| Long-term assets (5+ years) | $112,568,000 | 908 |
| Average Assets, year-to-date | $185,698,800 | 3,030 |
| Average Assets, quarterly | $215,971,000 | 2,770 |
| Volatile liabilities | $54,329,000 | 2,300 |
| Insider loans | $2,525,000 | 2,408 |
| FHLB advances | $17,011,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,497,000 | 2,219 |
| Tier 1 (core) risk-based capital | $19,142,000 | 3,024 |
| Tier 2 risk-based capital | $1,782,000 | 2,507 |
| Total risk weighted assets | $169,221,000 | 2,501 |
| Total unused commitments | $36,497,000 | 2,220 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $204,103,000 | 2,883 |
| Cash and due from depository institutions | $4,793,000 | 4,624 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $44,374,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 4,786 |
| Net loans & leases | $151,210,000 | 2,640 |
| Loan loss allowance | $1,539,000 | 2,950 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,359,000 | 5,252 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,558,000 | 5,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $204,103,000 | 2,883 |
| Total liabilities | $187,084,000 | 2,834 |
| Total deposits | $179,379,000 | 2,675 |
| Interest-bearing deposits | $168,007,000 | 2,439 |
| Deposits held in domestic offices | $179,379,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,618,000 | 1,529 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $467,000 | 5,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,620,000 | 2,439 |
| Total equity capital | $17,019,000 | 3,402 |
| Total bank equity capital | $17,019,000 | 3,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,929,000 | 1,094 |
| Surplus | $17,147,000 | 1,416 |
| Undivided profits | $-4,057,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $631,000 | 4,961 |
| Earning assets | $196,395,000 | 2,772 |
| Long-term assets (5+ years) | $105,969,000 | 965 |
| Average Assets, year-to-date | $175,163,750 | 3,160 |
| Average Assets, quarterly | $191,014,000 | 2,995 |
| Volatile liabilities | $36,229,000 | 2,990 |
| Insider loans | $2,536,000 | 2,386 |
| FHLB advances | $440,000 | 5,235 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,160,000 | 2,454 |
| Tier 1 (core) risk-based capital | $17,716,000 | 3,183 |
| Tier 2 risk-based capital | $1,539,000 | 2,778 |
| Total risk weighted assets | $147,428,000 | 2,779 |
| Total unused commitments | $31,160,000 | 2,456 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $177,925,000 | 3,163 |
| Cash and due from depository institutions | $4,513,000 | 4,824 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $30,061,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,071 |
| Net loans & leases | $140,126,000 | 2,738 |
| Loan loss allowance | $1,442,000 | 3,080 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,393,000 | 5,164 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,422,000 | 5,739 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,925,000 | 3,163 |
| Total liabilities | $160,586,000 | 3,142 |
| Total deposits | $157,534,000 | 2,941 |
| Interest-bearing deposits | $143,813,000 | 2,757 |
| Deposits held in domestic offices | $157,534,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,745,000 | 2,467 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,302,000 | 2,687 |
| Total equity capital | $17,339,000 | 3,301 |
| Total bank equity capital | $17,339,000 | 3,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,142,000 | 1,275 |
| Surplus | $17,931,000 | 1,334 |
| Undivided profits | $-3,734,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $519,000 | 5,336 |
| Earning assets | $170,608,000 | 3,039 |
| Long-term assets (5+ years) | $86,837,000 | 1,131 |
| Average Assets, year-to-date | $165,517,330 | 3,298 |
| Average Assets, quarterly | $171,625,500 | 3,218 |
| Volatile liabilities | $28,997,000 | 3,378 |
| Insider loans | $2,320,000 | 2,510 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,378,000 | 2,316 |
| Tier 1 (core) risk-based capital | $17,616,000 | 3,138 |
| Tier 2 risk-based capital | $1,442,000 | 2,899 |
| Total risk weighted assets | $135,283,000 | 2,923 |
| Total unused commitments | $32,378,000 | 2,318 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $165,326,000 | 3,337 |
| Cash and due from depository institutions | $3,899,000 | 5,439 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $31,331,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,570 |
| Net loans & leases | $126,106,000 | 2,923 |
| Loan loss allowance | $1,317,000 | 3,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,143,000 | 5,610 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,428,000 | 5,733 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,326,000 | 3,337 |
| Total liabilities | $148,448,000 | 3,352 |
| Total deposits | $144,618,000 | 3,154 |
| Interest-bearing deposits | $132,976,000 | 2,925 |
| Deposits held in domestic offices | $144,618,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 1,984 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000 | 5,763 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 2,970 |
| Total equity capital | $16,878,000 | 3,311 |
| Total bank equity capital | $16,878,000 | 3,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,142,000 | 1,268 |
| Surplus | $17,930,000 | 1,288 |
| Undivided profits | $-4,194,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $495,000 | 5,380 |
| Earning assets | $158,864,000 | 3,210 |
| Long-term assets (5+ years) | $72,251,000 | 1,358 |
| Average Assets, year-to-date | $159,313,500 | 3,418 |
| Average Assets, quarterly | $159,313,500 | 3,418 |
| Volatile liabilities | $24,123,000 | 3,723 |
| Insider loans | $2,335,000 | 2,443 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,963,000 | 2,502 |
| Tier 1 (core) risk-based capital | $17,555,000 | 3,110 |
| Tier 2 risk-based capital | $1,317,000 | 3,084 |
| Total risk weighted assets | $125,489,000 | 3,073 |
| Total unused commitments | $27,963,000 | 2,507 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $153,301,000 | 3,546 |
| Cash and due from depository institutions | $5,066,000 | 5,443 |
| Interest-bearing balances | $36,000 | 5,935 |
| Securities | $33,457,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $112,266,000 | 3,215 |
| Loan loss allowance | $1,198,000 | 3,514 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,116,000 | 5,655 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,396,000 | 5,744 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $153,301,000 | 3,546 |
| Total liabilities | $135,993,000 | 3,565 |
| Total deposits | $128,669,000 | 3,460 |
| Interest-bearing deposits | $120,857,000 | 3,139 |
| Deposits held in domestic offices | $128,669,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,765 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,407,000 | 4,445 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $912,000 | 3,314 |
| Total equity capital | $17,308,000 | 3,242 |
| Total bank equity capital | $17,308,000 | 3,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,142,000 | 1,251 |
| Surplus | $17,930,000 | 1,269 |
| Undivided profits | $-3,764,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $431,000 | 5,818 |
| Earning assets | $145,759,000 | 3,445 |
| Long-term assets (5+ years) | $64,202,000 | 1,542 |
| Average Assets, year-to-date | $133,195,800 | 3,837 |
| Average Assets, quarterly | $150,841,500 | 3,566 |
| Volatile liabilities | $23,589,000 | 3,682 |
| Insider loans | $2,129,000 | 2,628 |
| FHLB advances | $2,400,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,059,000 | 2,837 |
| Tier 1 (core) risk-based capital | $17,460,000 | 3,083 |
| Tier 2 risk-based capital | $1,198,000 | 3,309 |
| Total risk weighted assets | $113,150,000 | 3,336 |
| Total unused commitments | $22,059,000 | 2,839 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $148,382,000 | 3,612 |
| Cash and due from depository institutions | $4,541,000 | 5,726 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $35,204,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,577 |
| Net loans & leases | $102,395,000 | 3,420 |
| Loan loss allowance | $1,090,000 | 3,782 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,170,000 | 5,537 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,213,000 | 6,131 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,382,000 | 3,612 |
| Total liabilities | $134,414,000 | 3,588 |
| Total deposits | $130,564,000 | 3,391 |
| Interest-bearing deposits | $122,047,000 | 3,106 |
| Deposits held in domestic offices | $130,564,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,958,000 | 2,042 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000 | 5,836 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $884,000 | 3,495 |
| Total equity capital | $13,968,000 | 3,876 |
| Total bank equity capital | $13,968,000 | 3,876 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,870,000 | 1,390 |
| Surplus | $14,945,000 | 1,464 |
| Undivided profits | $-3,847,000 | 8,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $408,000 | 6,147 |
| Earning assets | $141,470,000 | 3,487 |
| Long-term assets (5+ years) | $58,424,000 | 1,670 |
| Average Assets, year-to-date | $128,169,500 | 3,947 |
| Average Assets, quarterly | $142,723,500 | 3,701 |
| Volatile liabilities | $19,104,000 | 4,200 |
| Insider loans | $2,134,000 | 2,565 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,066,000 | 2,890 |
| Tier 1 (core) risk-based capital | $14,078,000 | 3,710 |
| Tier 2 risk-based capital | $1,090,000 | 3,550 |
| Total risk weighted assets | $104,171,000 | 3,520 |
| Total unused commitments | $21,066,000 | 2,893 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $137,065,000 | 3,831 |
| Cash and due from depository institutions | $4,045,000 | 5,936 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $36,451,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 2,494 |
| Net loans & leases | $90,571,000 | 3,715 |
| Loan loss allowance | $955,000 | 4,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,181,000 | 5,523 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,159,000 | 6,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $137,065,000 | 3,831 |
| Total liabilities | $125,478,000 | 3,777 |
| Total deposits | $122,080,000 | 3,559 |
| Interest-bearing deposits | $112,730,000 | 3,292 |
| Deposits held in domestic offices | $122,080,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,514,000 | 2,208 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,825 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $873,000 | 3,244 |
| Total equity capital | $11,587,000 | 4,350 |
| Total bank equity capital | $11,587,000 | 4,350 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,725,000 | 1,441 |
| Surplus | $13,367,000 | 1,562 |
| Undivided profits | $-4,505,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $370,000 | 6,275 |
| Earning assets | $130,730,000 | 3,703 |
| Long-term assets (5+ years) | $58,749,000 | 1,693 |
| Average Assets, year-to-date | $121,432,000 | 4,132 |
| Average Assets, quarterly | $128,014,500 | 3,999 |
| Volatile liabilities | $17,913,000 | 4,280 |
| Insider loans | $2,088,000 | 2,595 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,413,000 | 2,785 |
| Tier 1 (core) risk-based capital | $12,419,000 | 4,059 |
| Tier 2 risk-based capital | $955,000 | 3,871 |
| Total risk weighted assets | $94,985,000 | 3,733 |
| Total unused commitments | $22,413,000 | 2,789 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $118,964,000 | 4,258 |
| Cash and due from depository institutions | $2,845,000 | 6,622 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $30,621,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $5,644,000 | 2,553 |
| Net loans & leases | $77,758,000 | 4,087 |
| Loan loss allowance | $885,000 | 4,336 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $952,000 | 5,977 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,144,000 | 6,095 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $118,964,000 | 4,258 |
| Total liabilities | $106,391,000 | 4,247 |
| Total deposits | $103,809,000 | 4,055 |
| Interest-bearing deposits | $96,030,000 | 3,786 |
| Deposits held in domestic offices | $103,809,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,181 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000 | 5,718 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $704,000 | 4,042 |
| Total equity capital | $12,573,000 | 4,172 |
| Total bank equity capital | $12,573,000 | 4,172 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,812,000 | 1,992 |
| Surplus | $14,241,000 | 1,453 |
| Undivided profits | $-3,480,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $367,000 | 6,242 |
| Earning assets | $114,035,000 | 4,111 |
| Long-term assets (5+ years) | $42,110,000 | 2,154 |
| Average Assets, year-to-date | $113,615,500 | 4,367 |
| Average Assets, quarterly | $113,615,500 | 4,367 |
| Volatile liabilities | $14,357,000 | 4,757 |
| Insider loans | $2,005,000 | 2,631 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,391,000 | 3,108 |
| Tier 1 (core) risk-based capital | $12,547,000 | 3,992 |
| Tier 2 risk-based capital | $885,000 | 4,037 |
| Total risk weighted assets | $84,390,000 | 4,017 |
| Total unused commitments | $18,391,000 | 3,114 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $108,267,000 | 4,527 |
| Cash and due from depository institutions | $2,405,000 | 6,805 |
| Interest-bearing balances | $71,000 | 5,641 |
| Securities | $33,901,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,653 |
| Net loans & leases | $69,506,000 | 4,391 |
| Loan loss allowance | $805,000 | 4,599 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $790,000 | 6,343 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,210,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,267,000 | 4,527 |
| Total liabilities | $95,917,000 | 4,558 |
| Total deposits | $94,376,000 | 4,325 |
| Interest-bearing deposits | $88,278,000 | 4,005 |
| Deposits held in domestic offices | $94,376,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 2,702 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000 | 5,722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $540,000 | 4,534 |
| Total equity capital | $12,350,000 | 4,162 |
| Total bank equity capital | $12,350,000 | 4,162 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,807,000 | 2,010 |
| Surplus | $14,206,000 | 1,422 |
| Undivided profits | $-3,663,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $339,000 | 6,626 |
| Earning assets | $103,933,000 | 4,382 |
| Long-term assets (5+ years) | $39,160,000 | 2,299 |
| Average Assets, year-to-date | $97,925,200 | 4,739 |
| Average Assets, quarterly | $109,418,000 | 4,474 |
| Volatile liabilities | $11,905,000 | 5,236 |
| Insider loans | $1,180,000 | 3,682 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,546,000 | 3,225 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,947 |
| Tier 2 risk-based capital | $805,000 | 4,311 |
| Total risk weighted assets | $74,202,000 | 4,389 |
| Total unused commitments | $16,546,000 | 3,226 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $110,569,000 | 4,450 |
| Cash and due from depository institutions | $3,409,000 | 7,387 |
| Interest-bearing balances | $571,000 | 3,661 |
| Securities | $38,715,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $4,613,000 | 2,765 |
| Net loans & leases | $62,055,000 | 4,738 |
| Loan loss allowance | $732,000 | 4,909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $738,000 | 6,511 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,039,000 | 6,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,569,000 | 4,450 |
| Total liabilities | $98,169,000 | 4,475 |
| Total deposits | $96,028,000 | 4,248 |
| Interest-bearing deposits | $88,319,000 | 4,005 |
| Deposits held in domestic offices | $96,028,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 2,370 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $96,000 | 5,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $581,000 | 4,612 |
| Total equity capital | $12,400,000 | 4,142 |
| Total bank equity capital | $12,400,000 | 4,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,807,000 | 2,012 |
| Surplus | $14,206,000 | 1,415 |
| Undivided profits | $-3,613,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $105,954,000 | 4,311 |
| Long-term assets (5+ years) | $38,237,000 | 2,339 |
| Average Assets, year-to-date | $95,339,750 | 4,846 |
| Average Assets, quarterly | $105,960,500 | 4,567 |
| Volatile liabilities | $11,123,000 | 5,426 |
| Insider loans | $1,182,000 | 3,670 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,610,000 | 3,446 |
| Tier 1 (core) risk-based capital | $12,612,000 | 3,926 |
| Tier 2 risk-based capital | $732,000 | 4,590 |
| Total risk weighted assets | $68,643,000 | 4,601 |
| Total unused commitments | $14,610,000 | 3,452 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $101,352,000 | 4,715 |
| Cash and due from depository institutions | $2,504,000 | 7,417 |
| Interest-bearing balances | $55,000 | 5,919 |
| Securities | $43,295,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,060 |
| Net loans & leases | $50,944,000 | 5,305 |
| Loan loss allowance | $577,000 | 5,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $690,000 | 6,623 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $929,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,352,000 | 4,715 |
| Total liabilities | $88,225,000 | 4,791 |
| Total deposits | $86,001,000 | 4,630 |
| Interest-bearing deposits | $81,867,000 | 4,248 |
| Deposits held in domestic offices | $86,001,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,376 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $295,000 | 5,423 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $693,000 | 4,229 |
| Total equity capital | $13,127,000 | 3,948 |
| Total bank equity capital | $13,127,000 | 3,948 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,807,000 | 2,010 |
| Surplus | $14,207,000 | 1,385 |
| Undivided profits | $-2,887,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $97,284,000 | 4,563 |
| Long-term assets (5+ years) | $34,232,000 | 2,392 |
| Average Assets, year-to-date | $90,263,330 | 5,025 |
| Average Assets, quarterly | $95,100,500 | 4,887 |
| Volatile liabilities | $11,636,000 | 5,291 |
| Insider loans | $1,184,000 | 3,659 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,225,000 | 4,406 |
| Tier 1 (core) risk-based capital | $12,810,000 | 3,806 |
| Tier 2 risk-based capital | $577,000 | 5,275 |
| Total risk weighted assets | $56,831,000 | 5,175 |
| Total unused commitments | $9,225,000 | 4,416 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $88,849,000 | 5,114 |
| Cash and due from depository institutions | $3,602,000 | 7,403 |
| Interest-bearing balances | $1,329,000 | 2,918 |
| Securities | $42,668,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,955 |
| Net loans & leases | $38,601,000 | 6,099 |
| Loan loss allowance | $449,000 | 6,328 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $704,000 | 6,594 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $898,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,849,000 | 5,114 |
| Total liabilities | $77,185,000 | 5,224 |
| Total deposits | $75,155,000 | 5,058 |
| Interest-bearing deposits | $70,574,000 | 4,742 |
| Deposits held in domestic offices | $75,155,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,496,000 | 2,139 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000 | 5,636 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,051 |
| Total equity capital | $11,664,000 | 4,255 |
| Total bank equity capital | $11,664,000 | 4,255 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,653,000 | 2,130 |
| Surplus | $12,674,000 | 1,486 |
| Undivided profits | $-2,663,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $372,000 | 6,405 |
| Earning assets | $84,974,000 | 4,951 |
| Long-term assets (5+ years) | $28,388,000 | 2,674 |
| Average Assets, year-to-date | $84,719,000 | 5,248 |
| Average Assets, quarterly | $84,719,000 | 5,248 |
| Volatile liabilities | $10,183,000 | 5,615 |
| Insider loans | $766,000 | 4,539 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,905,000 | 4,417 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,136 |
| Tier 2 risk-based capital | $449,000 | 5,956 |
| Total risk weighted assets | $45,980,000 | 5,765 |
| Total unused commitments | $8,905,000 | 4,431 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $80,589,000 | 5,428 |
| Cash and due from depository institutions | $2,572,000 | 7,803 |
| Interest-bearing balances | $421,000 | 3,916 |
| Securities | $40,574,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 3,026 |
| Net loans & leases | $31,480,000 | 6,684 |
| Loan loss allowance | $373,000 | 6,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $707,000 | 6,589 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $750,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,589,000 | 5,428 |
| Total liabilities | $72,335,000 | 5,412 |
| Total deposits | $70,682,000 | 5,239 |
| Interest-bearing deposits | $68,497,000 | 4,780 |
| Deposits held in domestic offices | $70,682,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,361 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,000 | 5,703 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $439,000 | 5,600 |
| Total equity capital | $8,254,000 | 5,382 |
| Total bank equity capital | $8,254,000 | 5,382 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,309,000 | 2,460 |
| Surplus | $9,249,000 | 1,941 |
| Undivided profits | $-2,304,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $309,000 | 7,170 |
| Earning assets | $76,981,000 | 5,250 |
| Long-term assets (5+ years) | $26,043,000 | 2,808 |
| Average Assets, year-to-date | $54,393,800 | 6,569 |
| Average Assets, quarterly | $77,964,500 | 5,502 |
| Volatile liabilities | $9,779,000 | 5,741 |
| Insider loans | $749,000 | 4,607 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,536,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,921,000 | 5,341 |
| Tier 2 risk-based capital | $373,000 | 6,529 |
| Total risk weighted assets | $39,144,000 | 6,278 |
| Total unused commitments | $5,536,000 | 5,346 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $20,767,000 | 8,922 |
| Cash and due from depository institutions | $461,000 | 7,955 |
| Interest-bearing balances | $38,000 | 5,882 |
| Securities | $14,965,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 5,579 |
| Net loans & leases | $3,802,000 | 9,427 |
| Loan loss allowance | $40,000 | 9,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $186,000 | 8,613 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $129,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,767,000 | 8,922 |
| Total liabilities | $11,631,000 | 9,294 |
| Total deposits | $11,489,000 | 9,246 |
| Interest-bearing deposits | $10,719,000 | 9,148 |
| Deposits held in domestic offices | $11,489,000 | 9,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,000 | 5,559 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $9,136,000 | 4,836 |
| Total bank equity capital | $9,136,000 | 4,836 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $8,946,000 | 1,916 |
| Undivided profits | $-810,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,000 | 9,522 |
| Earning assets | $20,029,000 | 8,825 |
| Long-term assets (5+ years) | $1,148,000 | 7,808 |
| Average Assets, year-to-date | $20,767,000 | 8,839 |
| Average Assets, quarterly | $20,767,000 | 8,904 |
| Volatile liabilities | $1,110,000 | 9,171 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,386,000 | 7,863 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,682 |
| Tier 2 risk-based capital | $40,000 | 9,378 |
| Total risk weighted assets | $4,456,000 | 9,486 |
| Total unused commitments | $1,386,000 | 7,871 |
| Derivatives | $0 | 450 |