Home > First Command Bank > Assets and Liabilities
First Command Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 103 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,913,000 | 982 |
| Cash and due from depository institutions | $146,410,000 | 1,294 |
| Interest-bearing balances | $146,246,000 | 477 |
| Securities | $433,206,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $465,881,000 | 1,381 |
| Loan loss allowance | $4,424,000 | 1,657 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,856,000 | 1,487 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,560,000 | 2,142 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,064,913,000 | 971 |
| Total liabilities | $973,868,000 | 958 |
| Total deposits | $964,315,000 | 926 |
| Interest-bearing deposits | $946,276,000 | 762 |
| Deposits held in domestic offices | $964,315,000 | 924 |
| % insured | 96.04% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,553,000 | 1,051 |
| Total equity capital | $91,045,000 | 1,119 |
| Total bank equity capital | $91,045,000 | 1,132 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $11,714,000 | 1,987 |
| Undivided profits | $79,231,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,618,000 | 1,749 |
| Earning assets | $1,045,333,000 | 928 |
| Long-term assets (5+ years) | $465,667,000 | 700 |
| Average Assets, year-to-date | $1,093,368,000 | 945 |
| Average Assets, quarterly | $1,151,181,500 | 919 |
| Volatile liabilities | $1,651,000 | 4,223 |
| Insider loans | $1,337,000 | 2,189 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $144,486,000 | 930 |
| Tier 1 (core) risk-based capital | $91,257,000 | 1,196 |
| Tier 2 risk-based capital | $4,458,000 | 1,224 |
| Total risk weighted assets | $570,463,000 | 997 |
| Total unused commitments | $144,486,000 | 931 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 108 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,450,000 | 870 |
| Cash and due from depository institutions | $287,785,000 | 1,238 |
| Interest-bearing balances | $287,629,000 | 256 |
| Securities | $459,807,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $461,022,000 | 1,379 |
| Loan loss allowance | $4,549,000 | 1,632 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,101,000 | 1,429 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $19,735,000 | 1,397 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,237,450,000 | 857 |
| Total liabilities | $1,133,197,000 | 839 |
| Total deposits | $923,095,000 | 950 |
| Interest-bearing deposits | $909,301,000 | 770 |
| Deposits held in domestic offices | $923,095,000 | 948 |
| % insured | 96.36% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $200,000,000 | 302 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,102,000 | 1,035 |
| Total equity capital | $104,253,000 | 1,021 |
| Total bank equity capital | $104,253,000 | 1,033 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $11,714,000 | 1,981 |
| Undivided profits | $92,439,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,709,000 | 1,725 |
| Earning assets | $1,208,458,000 | 818 |
| Long-term assets (5+ years) | $476,528,000 | 691 |
| Average Assets, year-to-date | $1,100,481,750 | 928 |
| Average Assets, quarterly | $1,140,330,000 | 907 |
| Volatile liabilities | $201,640,000 | 565 |
| Insider loans | $1,371,000 | 2,177 |
| FHLB advances | $200,000,000 | 240 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $133,894,000 | 982 |
| Tier 1 (core) risk-based capital | $104,405,000 | 1,072 |
| Tier 2 risk-based capital | $4,586,000 | 1,216 |
| Total risk weighted assets | $569,938,000 | 1,000 |
| Total unused commitments | $133,894,000 | 982 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 109 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,210,000 | 992 |
| Cash and due from depository institutions | $89,512,000 | 1,245 |
| Interest-bearing balances | $89,333,000 | 647 |
| Securities | $478,344,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $449,414,000 | 1,403 |
| Loan loss allowance | $3,963,000 | 1,754 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,268,000 | 1,410 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $16,672,000 | 1,601 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,043,210,000 | 981 |
| Total liabilities | $945,080,000 | 971 |
| Total deposits | $933,951,000 | 932 |
| Interest-bearing deposits | $921,306,000 | 750 |
| Deposits held in domestic offices | $933,951,000 | 930 |
| % insured | 96.59% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,129,000 | 1,065 |
| Total equity capital | $98,130,000 | 1,039 |
| Total bank equity capital | $98,130,000 | 1,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $11,400,000 | 2,001 |
| Undivided profits | $86,630,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,711,000 | 1,668 |
| Earning assets | $1,017,091,000 | 934 |
| Long-term assets (5+ years) | $483,336,000 | 696 |
| Average Assets, year-to-date | $1,054,825,667 | 959 |
| Average Assets, quarterly | $1,055,914,500 | 966 |
| Volatile liabilities | $3,614,000 | 4,062 |
| Insider loans | $1,395,000 | 2,159 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $137,951,000 | 969 |
| Tier 1 (core) risk-based capital | $98,467,000 | 1,119 |
| Tier 2 risk-based capital | $4,048,000 | 1,281 |
| Total risk weighted assets | $564,746,000 | 1,000 |
| Total unused commitments | $137,951,000 | 969 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 100 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,619,000 | 974 |
| Cash and due from depository institutions | $102,208,000 | 1,328 |
| Interest-bearing balances | $102,058,000 | 615 |
| Securities | $503,992,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $441,855,000 | 1,409 |
| Loan loss allowance | $3,913,000 | 1,771 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,163,000 | 1,418 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,401,000 | 2,021 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,068,619,000 | 964 |
| Total liabilities | $976,171,000 | 950 |
| Total deposits | $967,621,000 | 901 |
| Interest-bearing deposits | $954,612,000 | 737 |
| Deposits held in domestic offices | $967,621,000 | 899 |
| % insured | 96.47% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,550,000 | 1,104 |
| Total equity capital | $92,448,000 | 1,096 |
| Total bank equity capital | $92,448,000 | 1,078 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $11,400,000 | 1,993 |
| Undivided profits | $80,948,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,884,000 | 1,544 |
| Earning assets | $1,047,905,000 | 908 |
| Long-term assets (5+ years) | $497,702,000 | 700 |
| Average Assets, year-to-date | $1,060,633,500 | 962 |
| Average Assets, quarterly | $1,060,633,500 | 962 |
| Volatile liabilities | $1,603,000 | 4,231 |
| Insider loans | $1,334,000 | 2,218 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $136,001,000 | 984 |
| Tier 1 (core) risk-based capital | $92,868,000 | 1,158 |
| Tier 2 risk-based capital | $3,947,000 | 1,297 |
| Total risk weighted assets | $560,662,000 | 1,000 |
| Total unused commitments | $136,001,000 | 984 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 93 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,621,000 | 972 |
| Cash and due from depository institutions | $84,271,000 | 1,425 |
| Interest-bearing balances | $84,106,000 | 643 |
| Securities | $520,744,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $427,636,000 | 1,444 |
| Loan loss allowance | $3,771,000 | 1,806 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,396,000 | 1,392 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,574,000 | 2,105 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,052,621,000 | 963 |
| Total liabilities | $966,098,000 | 944 |
| Total deposits | $958,659,000 | 897 |
| Interest-bearing deposits | $945,192,000 | 721 |
| Deposits held in domestic offices | $958,659,000 | 895 |
| % insured | 95.85% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,439,000 | 1,199 |
| Total equity capital | $86,523,000 | 1,140 |
| Total bank equity capital | $86,523,000 | 1,129 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $11,400,000 | 1,999 |
| Undivided profits | $75,023,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,829,000 | 1,577 |
| Earning assets | $1,032,486,000 | 908 |
| Long-term assets (5+ years) | $495,931,000 | 712 |
| Average Assets, year-to-date | $1,088,872,000 | 914 |
| Average Assets, quarterly | $1,095,751,000 | 927 |
| Volatile liabilities | $1,298,000 | 4,267 |
| Insider loans | $1,320,000 | 2,236 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $141,422,000 | 950 |
| Tier 1 (core) risk-based capital | $87,023,000 | 1,203 |
| Tier 2 risk-based capital | $3,770,000 | 1,331 |
| Total risk weighted assets | $552,550,000 | 999 |
| Total unused commitments | $141,422,000 | 950 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 95 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,881,000 | 909 |
| Cash and due from depository institutions | $159,166,000 | 1,409 |
| Interest-bearing balances | $159,010,000 | 375 |
| Securities | $530,206,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $426,194,000 | 1,423 |
| Loan loss allowance | $3,349,000 | 1,941 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,631,000 | 1,363 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,684,000 | 1,841 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,138,881,000 | 903 |
| Total liabilities | $1,039,237,000 | 891 |
| Total deposits | $950,831,000 | 896 |
| Interest-bearing deposits | $939,052,000 | 722 |
| Deposits held in domestic offices | $950,831,000 | 894 |
| % insured | 96.10% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,000,000 | 625 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,406,000 | 1,105 |
| Total equity capital | $99,644,000 | 968 |
| Total bank equity capital | $99,644,000 | 955 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $11,400,000 | 1,988 |
| Undivided profits | $88,144,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,792,000 | 1,564 |
| Earning assets | $1,115,410,000 | 857 |
| Long-term assets (5+ years) | $510,891,000 | 697 |
| Average Assets, year-to-date | $1,097,934,750 | 918 |
| Average Assets, quarterly | $1,103,831,000 | 918 |
| Volatile liabilities | $81,039,000 | 1,097 |
| Insider loans | $111,000 | 3,601 |
| FHLB advances | $80,000,000 | 498 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $144,801,000 | 955 |
| Tier 1 (core) risk-based capital | $100,604,000 | 1,069 |
| Tier 2 risk-based capital | $3,349,000 | 1,399 |
| Total risk weighted assets | $554,653,000 | 988 |
| Total unused commitments | $144,801,000 | 955 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 95 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,781,000 | 936 |
| Cash and due from depository institutions | $90,686,000 | 1,402 |
| Interest-bearing balances | $90,494,000 | 581 |
| Securities | $543,266,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $415,503,000 | 1,429 |
| Loan loss allowance | $3,100,000 | 2,028 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,713,000 | 1,345 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,613,000 | 2,185 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,068,781,000 | 924 |
| Total liabilities | $974,657,000 | 917 |
| Total deposits | $966,547,000 | 872 |
| Interest-bearing deposits | $954,272,000 | 690 |
| Deposits held in domestic offices | $966,547,000 | 870 |
| % insured | 95.57% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,110,000 | 1,068 |
| Total equity capital | $94,124,000 | 1,025 |
| Total bank equity capital | $94,124,000 | 1,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $11,400,000 | 1,993 |
| Undivided profits | $82,624,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,687,000 | 1,453 |
| Earning assets | $1,049,263,000 | 884 |
| Long-term assets (5+ years) | $519,821,000 | 695 |
| Average Assets, year-to-date | $1,084,286,000 | 913 |
| Average Assets, quarterly | $1,080,047,500 | 915 |
| Volatile liabilities | $536,000 | 4,382 |
| Insider loans | $3,238,000 | 1,432 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $140,279,000 | 973 |
| Tier 1 (core) risk-based capital | $95,078,000 | 1,107 |
| Tier 2 risk-based capital | $3,100,000 | 1,459 |
| Total risk weighted assets | $544,810,000 | 989 |
| Total unused commitments | $140,279,000 | 973 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 94 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,314,000 | 935 |
| Cash and due from depository institutions | $112,770,000 | 1,428 |
| Interest-bearing balances | $112,630,000 | 501 |
| Securities | $555,105,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $404,242,000 | 1,457 |
| Loan loss allowance | $3,018,000 | 2,076 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,952,000 | 1,320 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,245,000 | 2,208 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,091,314,000 | 935 |
| Total liabilities | $1,003,262,000 | 916 |
| Total deposits | $995,705,000 | 861 |
| Interest-bearing deposits | $980,795,000 | 681 |
| Deposits held in domestic offices | $995,705,000 | 859 |
| % insured | 95.23% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,557,000 | 1,091 |
| Total equity capital | $88,052,000 | 1,069 |
| Total bank equity capital | $88,052,000 | 1,068 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $11,400,000 | 2,019 |
| Undivided profits | $76,552,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,794,000 | 1,355 |
| Earning assets | $1,071,977,000 | 884 |
| Long-term assets (5+ years) | $532,023,000 | 699 |
| Average Assets, year-to-date | $1,092,038,500 | 929 |
| Average Assets, quarterly | $1,092,038,500 | 929 |
| Volatile liabilities | $547,000 | 4,412 |
| Insider loans | $3,147,000 | 1,462 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $144,885,000 | 976 |
| Tier 1 (core) risk-based capital | $89,008,000 | 1,168 |
| Tier 2 risk-based capital | $3,018,000 | 1,493 |
| Total risk weighted assets | $535,729,000 | 998 |
| Total unused commitments | $144,885,000 | 976 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 91 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,763,000 | 932 |
| Cash and due from depository institutions | $107,464,000 | 1,479 |
| Interest-bearing balances | $107,323,000 | 458 |
| Securities | $567,880,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $396,959,000 | 1,480 |
| Loan loss allowance | $2,879,000 | 2,117 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,207,000 | 1,289 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,253,000 | 2,124 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,092,763,000 | 932 |
| Total liabilities | $1,010,562,000 | 910 |
| Total deposits | $1,003,460,000 | 866 |
| Interest-bearing deposits | $987,462,000 | 669 |
| Deposits held in domestic offices | $1,003,460,000 | 864 |
| % insured | 94.22% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,102,000 | 1,100 |
| Total equity capital | $82,201,000 | 1,107 |
| Total bank equity capital | $82,201,000 | 1,106 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $11,400,000 | 2,025 |
| Undivided profits | $70,701,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,755,000 | 1,420 |
| Earning assets | $1,072,162,000 | 881 |
| Long-term assets (5+ years) | $541,639,000 | 698 |
| Average Assets, year-to-date | $1,107,052,200 | 894 |
| Average Assets, quarterly | $1,129,700,500 | 898 |
| Volatile liabilities | $3,031,000 | 3,931 |
| Insider loans | $3,423,000 | 1,383 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $147,180,000 | 978 |
| Tier 1 (core) risk-based capital | $83,384,000 | 1,216 |
| Tier 2 risk-based capital | $2,879,000 | 1,517 |
| Total risk weighted assets | $532,024,000 | 1,016 |
| Total unused commitments | $147,180,000 | 978 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 95 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,638,000 | 889 |
| Cash and due from depository institutions | $175,210,000 | 1,428 |
| Interest-bearing balances | $175,015,000 | 363 |
| Securities | $581,490,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $386,843,000 | 1,479 |
| Loan loss allowance | $2,769,000 | 2,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,465,000 | 1,241 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,630,000 | 1,867 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,166,638,000 | 889 |
| Total liabilities | $1,077,074,000 | 869 |
| Total deposits | $984,159,000 | 888 |
| Interest-bearing deposits | $969,059,000 | 678 |
| Deposits held in domestic offices | $984,159,000 | 887 |
| % insured | 86.28% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $85,000,000 | 406 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,915,000 | 970 |
| Total equity capital | $89,564,000 | 1,015 |
| Total bank equity capital | $89,564,000 | 1,015 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $11,400,000 | 2,028 |
| Undivided profits | $78,064,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,585,000 | 1,390 |
| Earning assets | $1,143,348,000 | 844 |
| Long-term assets (5+ years) | $509,586,000 | 734 |
| Average Assets, year-to-date | $1,110,624,500 | 901 |
| Average Assets, quarterly | $1,126,801,000 | 902 |
| Volatile liabilities | $88,027,000 | 716 |
| Insider loans | $3,220,000 | 1,416 |
| FHLB advances | $85,000,000 | 359 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $147,465,000 | 983 |
| Tier 1 (core) risk-based capital | $90,710,000 | 1,138 |
| Tier 2 risk-based capital | $2,769,000 | 1,556 |
| Total risk weighted assets | $527,110,000 | 1,018 |
| Total unused commitments | $147,465,000 | 983 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,964,000 | 918 |
| Cash and due from depository institutions | $136,007,000 | 1,482 |
| Interest-bearing balances | $135,860,000 | 554 |
| Securities | $556,278,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $375,237,000 | 1,485 |
| Loan loss allowance | $2,671,000 | 2,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,723,000 | 1,216 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,719,000 | 2,247 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,086,964,000 | 918 |
| Total liabilities | $1,002,070,000 | 908 |
| Total deposits | $994,379,000 | 879 |
| Interest-bearing deposits | $977,620,000 | 672 |
| Deposits held in domestic offices | $994,379,000 | 879 |
| % insured | 85.94% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,691,000 | 934 |
| Total equity capital | $84,894,000 | 1,075 |
| Total bank equity capital | $84,894,000 | 1,075 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $11,400,000 | 2,018 |
| Undivided profits | $73,394,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,402,000 | 1,368 |
| Earning assets | $1,067,375,000 | 880 |
| Long-term assets (5+ years) | $420,752,000 | 863 |
| Average Assets, year-to-date | $1,091,953,333 | 910 |
| Average Assets, quarterly | $1,096,521,000 | 905 |
| Volatile liabilities | $3,502,000 | 3,773 |
| Insider loans | $3,213,000 | 1,469 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $145,303,000 | 993 |
| Tier 1 (core) risk-based capital | $85,752,000 | 1,166 |
| Tier 2 risk-based capital | $2,671,000 | 1,581 |
| Total risk weighted assets | $512,824,000 | 1,012 |
| Total unused commitments | $145,303,000 | 993 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,078,000 | 909 |
| Cash and due from depository institutions | $217,168,000 | 1,472 |
| Interest-bearing balances | $217,015,000 | 496 |
| Securities | $497,101,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $370,655,000 | 1,447 |
| Loan loss allowance | $2,634,000 | 2,234 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,977,000 | 1,189 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,177,000 | 1,978 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,106,078,000 | 909 |
| Total liabilities | $1,025,209,000 | 897 |
| Total deposits | $1,018,022,000 | 864 |
| Interest-bearing deposits | $995,250,000 | 657 |
| Deposits held in domestic offices | $1,018,022,000 | 864 |
| % insured | 86.84% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,187,000 | 966 |
| Total equity capital | $80,869,000 | 1,147 |
| Total bank equity capital | $80,869,000 | 1,147 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $11,400,000 | 1,999 |
| Undivided profits | $69,369,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,208,000 | 1,380 |
| Earning assets | $1,084,771,000 | 880 |
| Long-term assets (5+ years) | $367,047,000 | 952 |
| Average Assets, year-to-date | $1,094,448,000 | 912 |
| Average Assets, quarterly | $1,094,448,000 | 912 |
| Volatile liabilities | $3,613,000 | 3,767 |
| Insider loans | $2,814,000 | 1,586 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $145,443,000 | 960 |
| Tier 1 (core) risk-based capital | $81,466,000 | 1,195 |
| Tier 2 risk-based capital | $2,634,000 | 1,571 |
| Total risk weighted assets | $503,762,000 | 990 |
| Total unused commitments | $145,443,000 | 960 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 94 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,818,000 | 932 |
| Cash and due from depository institutions | $194,609,000 | 1,455 |
| Interest-bearing balances | $194,432,000 | 606 |
| Securities | $498,121,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $368,878,000 | 1,464 |
| Loan loss allowance | $2,521,000 | 2,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,218,000 | 1,156 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,992,000 | 1,924 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,082,818,000 | 932 |
| Total liabilities | $1,004,630,000 | 910 |
| Total deposits | $997,946,000 | 878 |
| Interest-bearing deposits | $968,403,000 | 676 |
| Deposits held in domestic offices | $997,946,000 | 878 |
| % insured | 93.25% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,684,000 | 1,017 |
| Total equity capital | $78,188,000 | 1,268 |
| Total bank equity capital | $78,188,000 | 1,268 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $11,400,000 | 1,998 |
| Undivided profits | $66,688,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,205,000 | 1,452 |
| Earning assets | $1,061,431,000 | 902 |
| Long-term assets (5+ years) | $344,778,000 | 1,002 |
| Average Assets, year-to-date | $1,036,201,200 | 935 |
| Average Assets, quarterly | $1,097,535,000 | 921 |
| Volatile liabilities | $1,077,000 | 4,414 |
| Insider loans | $4,447,000 | 1,190 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $140,808,000 | 971 |
| Tier 1 (core) risk-based capital | $77,983,000 | 1,229 |
| Tier 2 risk-based capital | $2,521,000 | 1,605 |
| Total risk weighted assets | $550,710,000 | 932 |
| Total unused commitments | $140,808,000 | 971 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,252,000 | 922 |
| Cash and due from depository institutions | $199,995,000 | 1,582 |
| Interest-bearing balances | $199,844,000 | 602 |
| Securities | $516,360,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $373,520,000 | 1,468 |
| Loan loss allowance | $2,622,000 | 2,294 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,481,000 | 1,134 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,896,000 | 1,814 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,112,252,000 | 922 |
| Total liabilities | $1,033,239,000 | 894 |
| Total deposits | $974,709,000 | 898 |
| Interest-bearing deposits | $933,426,000 | 691 |
| Deposits held in domestic offices | $974,709,000 | 898 |
| % insured | 92.94% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,000,000 | 498 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,530,000 | 719 |
| Total equity capital | $79,013,000 | 1,272 |
| Total bank equity capital | $79,013,000 | 1,272 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $11,400,000 | 2,005 |
| Undivided profits | $67,513,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,313,000 | 1,445 |
| Earning assets | $1,089,724,000 | 877 |
| Long-term assets (5+ years) | $352,024,000 | 964 |
| Average Assets, year-to-date | $1,024,547,000 | 955 |
| Average Assets, quarterly | $1,060,538,500 | 949 |
| Volatile liabilities | $47,325,000 | 1,042 |
| Insider loans | $4,350,000 | 1,242 |
| FHLB advances | $46,000,000 | 381 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $135,173,000 | 993 |
| Tier 1 (core) risk-based capital | $78,478,000 | 1,236 |
| Tier 2 risk-based capital | $2,622,000 | 1,576 |
| Total risk weighted assets | $553,259,000 | 931 |
| Total unused commitments | $135,173,000 | 993 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,825,000 | 978 |
| Cash and due from depository institutions | $69,684,000 | 1,580 |
| Interest-bearing balances | $69,534,000 | 1,340 |
| Securities | $556,010,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $362,413,000 | 1,503 |
| Loan loss allowance | $2,594,000 | 2,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,688,000 | 1,117 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,030,000 | 2,047 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,008,825,000 | 978 |
| Total liabilities | $933,485,000 | 950 |
| Total deposits | $921,640,000 | 917 |
| Interest-bearing deposits | $905,088,000 | 698 |
| Deposits held in domestic offices | $921,640,000 | 917 |
| % insured | 95.97% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,860,000 | 1,934 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,985,000 | 1,024 |
| Total equity capital | $75,340,000 | 1,301 |
| Total bank equity capital | $75,340,000 | 1,300 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $9,900,000 | 2,147 |
| Undivided profits | $65,340,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,335,000 | 1,398 |
| Earning assets | $987,957,000 | 941 |
| Long-term assets (5+ years) | $369,832,000 | 898 |
| Average Assets, year-to-date | $995,312,000 | 970 |
| Average Assets, quarterly | $1,010,648,500 | 975 |
| Volatile liabilities | $5,932,000 | 3,459 |
| Insider loans | $4,322,000 | 1,265 |
| FHLB advances | $4,860,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $133,534,000 | 984 |
| Tier 1 (core) risk-based capital | $74,678,000 | 1,260 |
| Tier 2 risk-based capital | $2,594,000 | 1,560 |
| Total risk weighted assets | $524,861,000 | 934 |
| Total unused commitments | $133,534,000 | 984 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,472,000 | 965 |
| Cash and due from depository institutions | $70,594,000 | 1,633 |
| Interest-bearing balances | $70,417,000 | 1,360 |
| Securities | $549,358,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $371,172,000 | 1,490 |
| Loan loss allowance | $2,707,000 | 2,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,987,000 | 1,080 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,361,000 | 1,983 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,012,473,000 | 965 |
| Total liabilities | $943,488,000 | 931 |
| Total deposits | $933,685,000 | 885 |
| Interest-bearing deposits | $915,760,000 | 674 |
| Deposits held in domestic offices | $933,685,000 | 885 |
| % insured | 95.50% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,760,000 | 2,297 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,043,000 | 1,017 |
| Total equity capital | $68,985,000 | 1,370 |
| Total bank equity capital | $68,985,000 | 1,369 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $9,900,000 | 2,137 |
| Undivided profits | $58,985,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,668,000 | 1,237 |
| Earning assets | $990,947,000 | 925 |
| Long-term assets (5+ years) | $381,636,000 | 828 |
| Average Assets, year-to-date | $988,555,500 | 963 |
| Average Assets, quarterly | $988,555,500 | 963 |
| Volatile liabilities | $4,615,000 | 3,746 |
| Insider loans | $763,000 | 2,965 |
| FHLB advances | $2,760,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $133,707,000 | 959 |
| Tier 1 (core) risk-based capital | $68,288,000 | 1,330 |
| Tier 2 risk-based capital | $2,707,000 | 1,495 |
| Total risk weighted assets | $526,367,000 | 913 |
| Total unused commitments | $133,707,000 | 959 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 84 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $964,639,000 | 963 |
| Cash and due from depository institutions | $46,805,000 | 1,632 |
| Interest-bearing balances | $46,600,000 | 1,632 |
| Securities | $526,851,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $370,017,000 | 1,464 |
| Loan loss allowance | $3,254,000 | 1,961 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,202,000 | 1,066 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,764,000 | 2,066 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $964,638,000 | 963 |
| Total liabilities | $900,141,000 | 925 |
| Total deposits | $893,478,000 | 882 |
| Interest-bearing deposits | $871,887,000 | 683 |
| Deposits held in domestic offices | $893,478,000 | 882 |
| % insured | 94.42% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,663,000 | 1,065 |
| Total equity capital | $64,497,000 | 1,428 |
| Total bank equity capital | $64,497,000 | 1,428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $9,900,000 | 2,126 |
| Undivided profits | $54,497,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,754,000 | 1,291 |
| Earning assets | $943,468,000 | 921 |
| Long-term assets (5+ years) | $382,843,000 | 778 |
| Average Assets, year-to-date | $872,086,400 | 990 |
| Average Assets, quarterly | $938,143,500 | 977 |
| Volatile liabilities | $3,681,000 | 4,012 |
| Insider loans | $500,000 | 3,299 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $133,510,000 | 932 |
| Tier 1 (core) risk-based capital | $63,407,000 | 1,375 |
| Tier 2 risk-based capital | $3,254,000 | 1,336 |
| Total risk weighted assets | $525,291,000 | 915 |
| Total unused commitments | $133,510,000 | 932 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 84 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $911,648,000 | 993 |
| Cash and due from depository institutions | $80,114,000 | 1,630 |
| Interest-bearing balances | $79,804,000 | 914 |
| Securities | $442,752,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $367,556,000 | 1,501 |
| Loan loss allowance | $3,134,000 | 1,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,184,000 | 1,063 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,042,000 | 2,027 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $911,647,000 | 993 |
| Total liabilities | $842,530,000 | 969 |
| Total deposits | $835,824,000 | 913 |
| Interest-bearing deposits | $815,655,000 | 706 |
| Deposits held in domestic offices | $835,824,000 | 913 |
| % insured | 95.21% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,706,000 | 1,073 |
| Total equity capital | $69,117,000 | 1,343 |
| Total bank equity capital | $69,117,000 | 1,342 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $9,900,000 | 2,110 |
| Undivided profits | $59,117,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,661,000 | 1,394 |
| Earning assets | $890,112,000 | 955 |
| Long-term assets (5+ years) | $233,782,000 | 1,124 |
| Average Assets, year-to-date | $848,948,250 | 999 |
| Average Assets, quarterly | $897,787,000 | 1,004 |
| Volatile liabilities | $3,663,000 | 4,073 |
| Insider loans | $361,000 | 3,553 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $81,953,000 | 1,237 |
| Tier 1 (core) risk-based capital | $68,050,000 | 1,297 |
| Tier 2 risk-based capital | $3,134,000 | 1,354 |
| Total risk weighted assets | $507,452,000 | 910 |
| Total unused commitments | $81,953,000 | 1,237 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $883,926,000 | 1,018 |
| Cash and due from depository institutions | $60,589,000 | 1,581 |
| Interest-bearing balances | $60,085,000 | 1,180 |
| Securities | $445,774,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $356,651,000 | 1,530 |
| Loan loss allowance | $3,150,000 | 1,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,440,000 | 1,040 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,472,000 | 2,075 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $883,926,000 | 1,018 |
| Total liabilities | $819,282,000 | 983 |
| Total deposits | $808,671,000 | 929 |
| Interest-bearing deposits | $788,176,000 | 718 |
| Deposits held in domestic offices | $808,671,000 | 929 |
| % insured | 95.42% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,350,000 | 2,425 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,261,000 | 1,141 |
| Total equity capital | $64,644,000 | 1,387 |
| Total bank equity capital | $64,644,000 | 1,387 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $9,900,000 | 2,113 |
| Undivided profits | $54,644,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,793,000 | 1,275 |
| Earning assets | $862,510,000 | 974 |
| Long-term assets (5+ years) | $238,472,000 | 1,078 |
| Average Assets, year-to-date | $828,048,333 | 1,003 |
| Average Assets, quarterly | $848,320,000 | 1,003 |
| Volatile liabilities | $7,995,000 | 3,331 |
| Insider loans | $38,000 | 4,332 |
| FHLB advances | $4,350,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $83,005,000 | 1,202 |
| Tier 1 (core) risk-based capital | $63,631,000 | 1,331 |
| Tier 2 risk-based capital | $3,150,000 | 1,356 |
| Total risk weighted assets | $504,745,000 | 912 |
| Total unused commitments | $83,005,000 | 1,202 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $812,714,000 | 996 |
| Cash and due from depository institutions | $70,533,000 | 1,631 |
| Interest-bearing balances | $69,925,000 | 731 |
| Securities | $394,334,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $327,406,000 | 1,531 |
| Loan loss allowance | $3,090,000 | 1,884 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,720,000 | 1,024 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,721,000 | 2,171 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $812,714,000 | 996 |
| Total liabilities | $753,425,000 | 957 |
| Total deposits | $747,453,000 | 903 |
| Interest-bearing deposits | $731,323,000 | 729 |
| Deposits held in domestic offices | $747,453,000 | 903 |
| % insured | 95.41% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,972,000 | 1,038 |
| Total equity capital | $59,289,000 | 1,437 |
| Total bank equity capital | $59,289,000 | 1,437 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $9,900,000 | 2,120 |
| Undivided profits | $49,289,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,473,000 | 1,223 |
| Earning assets | $791,665,000 | 961 |
| Long-term assets (5+ years) | $251,086,000 | 996 |
| Average Assets, year-to-date | $800,109,500 | 1,005 |
| Average Assets, quarterly | $800,109,500 | 1,005 |
| Volatile liabilities | $3,078,000 | 4,191 |
| Insider loans | $46,000 | 4,344 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $78,017,000 | 1,230 |
| Tier 1 (core) risk-based capital | $59,423,000 | 1,381 |
| Tier 2 risk-based capital | $3,090,000 | 1,347 |
| Total risk weighted assets | $469,241,000 | 958 |
| Total unused commitments | $78,017,000 | 1,230 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 83 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $787,505,000 | 1,021 |
| Cash and due from depository institutions | $93,162,000 | 1,666 |
| Interest-bearing balances | $92,526,000 | 477 |
| Securities | $351,097,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $322,738,000 | 1,537 |
| Loan loss allowance | $2,452,000 | 2,185 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,001,000 | 1,012 |
| Other real estate owned | $0 | 1,666 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,507,000 | 2,203 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $787,505,000 | 1,021 |
| Total liabilities | $731,308,000 | 973 |
| Total deposits | $725,429,000 | 927 |
| Interest-bearing deposits | $710,270,000 | 733 |
| Deposits held in domestic offices | $725,429,000 | 927 |
| % insured | 96.26% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,879,000 | 1,038 |
| Total equity capital | $56,197,000 | 1,498 |
| Total bank equity capital | $56,197,000 | 1,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $9,900,000 | 2,140 |
| Undivided profits | $46,197,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,363,000 | 1,335 |
| Earning assets | $766,361,000 | 975 |
| Long-term assets (5+ years) | $205,022,000 | 1,159 |
| Average Assets, year-to-date | $791,531,200 | 981 |
| Average Assets, quarterly | $787,023,500 | 1,012 |
| Volatile liabilities | $3,014,000 | 4,262 |
| Insider loans | $80,000 | 4,321 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $77,024,000 | 1,215 |
| Tier 1 (core) risk-based capital | $55,965,000 | 1,442 |
| Tier 2 risk-based capital | $2,452,000 | 2,034 |
| Total risk weighted assets | $459,197,000 | 1,182 |
| Total unused commitments | $77,024,000 | 1,215 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 83 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $786,542,000 | 1,016 |
| Cash and due from depository institutions | $78,335,000 | 1,681 |
| Interest-bearing balances | $77,921,000 | 544 |
| Securities | $366,256,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $320,603,000 | 1,547 |
| Loan loss allowance | $2,424,000 | 2,218 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,255,000 | 995 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,093,000 | 2,124 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $786,541,000 | 1,016 |
| Total liabilities | $716,749,000 | 978 |
| Total deposits | $710,427,000 | 937 |
| Interest-bearing deposits | $694,852,000 | 751 |
| Deposits held in domestic offices | $710,427,000 | 937 |
| % insured | 95.89% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,322,000 | 1,010 |
| Total equity capital | $69,792,000 | 1,259 |
| Total bank equity capital | $69,792,000 | 1,259 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $9,900,000 | 2,148 |
| Undivided profits | $59,792,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,525,000 | 1,291 |
| Earning assets | $764,780,000 | 969 |
| Long-term assets (5+ years) | $217,180,000 | 1,074 |
| Average Assets, year-to-date | $792,537,750 | 983 |
| Average Assets, quarterly | $792,564,000 | 998 |
| Volatile liabilities | $1,506,000 | 4,679 |
| Insider loans | $94,000 | 4,363 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $73,066,000 | 1,273 |
| Tier 1 (core) risk-based capital | $69,604,000 | 1,213 |
| Tier 2 risk-based capital | $2,424,000 | 2,061 |
| Total risk weighted assets | $447,886,000 | 1,206 |
| Total unused commitments | $73,066,000 | 1,273 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 83 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $798,586,000 | 996 |
| Cash and due from depository institutions | $75,002,000 | 1,692 |
| Interest-bearing balances | $74,685,000 | 516 |
| Securities | $386,349,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $315,273,000 | 1,566 |
| Loan loss allowance | $2,368,000 | 2,259 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,291,000 | 996 |
| Other real estate owned | $0 | 1,692 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,671,000 | 2,018 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $798,586,000 | 996 |
| Total liabilities | $733,532,000 | 955 |
| Total deposits | $724,620,000 | 913 |
| Interest-bearing deposits | $705,180,000 | 735 |
| Deposits held in domestic offices | $724,620,000 | 913 |
| % insured | 95.39% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,640,000 | 2,499 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,272,000 | 968 |
| Total equity capital | $65,054,000 | 1,322 |
| Total bank equity capital | $65,054,000 | 1,322 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $9,900,000 | 2,156 |
| Undivided profits | $55,054,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,687,000 | 1,176 |
| Earning assets | $776,307,000 | 948 |
| Long-term assets (5+ years) | $254,571,000 | 934 |
| Average Assets, year-to-date | $794,536,330 | 982 |
| Average Assets, quarterly | $801,945,000 | 982 |
| Volatile liabilities | $3,889,000 | 4,142 |
| Insider loans | $91,000 | 4,416 |
| FHLB advances | $2,640,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $73,284,000 | 1,256 |
| Tier 1 (core) risk-based capital | $64,961,000 | 1,281 |
| Tier 2 risk-based capital | $2,367,000 | 2,097 |
| Total risk weighted assets | $450,366,000 | 1,197 |
| Total unused commitments | $73,284,000 | 1,256 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 88 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $805,304,000 | 977 |
| Cash and due from depository institutions | $68,998,000 | 1,597 |
| Interest-bearing balances | $68,390,000 | 601 |
| Securities | $413,134,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $302,548,000 | 1,606 |
| Loan loss allowance | $2,180,000 | 2,377 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,696,000 | 1,023 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,928,000 | 2,156 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $805,304,000 | 977 |
| Total liabilities | $745,148,000 | 938 |
| Total deposits | $733,683,000 | 893 |
| Interest-bearing deposits | $715,112,000 | 717 |
| Deposits held in domestic offices | $733,683,000 | 893 |
| % insured | 95.52% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,740,000 | 1,993 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,725,000 | 984 |
| Total equity capital | $60,156,000 | 1,389 |
| Total bank equity capital | $60,156,000 | 1,389 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $9,900,000 | 2,169 |
| Undivided profits | $50,156,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,751,000 | 1,115 |
| Earning assets | $784,072,000 | 927 |
| Long-term assets (5+ years) | $286,825,000 | 842 |
| Average Assets, year-to-date | $792,511,500 | 982 |
| Average Assets, quarterly | $792,511,500 | 982 |
| Volatile liabilities | $7,279,000 | 3,456 |
| Insider loans | $69,000 | 4,519 |
| FHLB advances | $5,740,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $74,114,000 | 1,251 |
| Tier 1 (core) risk-based capital | $60,452,000 | 1,339 |
| Tier 2 risk-based capital | $2,180,000 | 2,218 |
| Total risk weighted assets | $447,946,000 | 1,191 |
| Total unused commitments | $74,114,000 | 1,251 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 87 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $779,719,000 | 999 |
| Cash and due from depository institutions | $41,006,000 | 1,619 |
| Interest-bearing balances | $40,391,000 | 820 |
| Securities | $416,375,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $298,900,000 | 1,629 |
| Loan loss allowance | $2,157,000 | 2,385 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,723,000 | 980 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,715,000 | 1,747 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $779,719,000 | 999 |
| Total liabilities | $724,106,000 | 961 |
| Total deposits | $717,924,000 | 912 |
| Interest-bearing deposits | $693,180,000 | 731 |
| Deposits held in domestic offices | $717,924,000 | 912 |
| % insured | 94.45% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,182,000 | 925 |
| Total equity capital | $55,613,000 | 1,429 |
| Total bank equity capital | $55,613,000 | 1,429 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $9,900,000 | 2,182 |
| Undivided profits | $45,613,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,757,000 | 1,132 |
| Earning assets | $755,666,000 | 955 |
| Long-term assets (5+ years) | $263,553,000 | 914 |
| Average Assets, year-to-date | $788,269,400 | 963 |
| Average Assets, quarterly | $794,795,000 | 973 |
| Volatile liabilities | $1,535,000 | 4,789 |
| Insider loans | $81,000 | 4,531 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $72,651,000 | 1,259 |
| Tier 1 (core) risk-based capital | $56,499,000 | 1,400 |
| Tier 2 risk-based capital | $2,157,000 | 2,233 |
| Total risk weighted assets | $453,114,000 | 1,186 |
| Total unused commitments | $72,651,000 | 1,259 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $809,871,000 | 959 |
| Cash and due from depository institutions | $68,584,000 | 1,707 |
| Interest-bearing balances | $68,235,000 | 495 |
| Securities | $429,793,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $287,392,000 | 1,673 |
| Loan loss allowance | $2,090,000 | 2,468 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,818,000 | 960 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,284,000 | 1,706 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $809,870,000 | 959 |
| Total liabilities | $745,039,000 | 925 |
| Total deposits | $697,770,000 | 921 |
| Interest-bearing deposits | $675,787,000 | 733 |
| Deposits held in domestic offices | $697,770,000 | 920 |
| % insured | 95.29% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,990,000 | 747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,279,000 | 892 |
| Total equity capital | $64,831,000 | 1,262 |
| Total bank equity capital | $64,831,000 | 1,262 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $9,900,000 | 2,184 |
| Undivided profits | $54,831,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,664,000 | 1,200 |
| Earning assets | $785,420,000 | 908 |
| Long-term assets (5+ years) | $258,964,000 | 928 |
| Average Assets, year-to-date | $790,407,000 | 959 |
| Average Assets, quarterly | $806,632,500 | 957 |
| Volatile liabilities | $42,522,000 | 1,319 |
| Insider loans | $106,000 | 4,507 |
| FHLB advances | $40,990,000 | 708 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $73,170,000 | 1,253 |
| Tier 1 (core) risk-based capital | $65,820,000 | 1,233 |
| Tier 2 risk-based capital | $2,090,000 | 2,303 |
| Total risk weighted assets | $444,426,000 | 1,201 |
| Total unused commitments | $73,170,000 | 1,253 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $803,394,000 | 967 |
| Cash and due from depository institutions | $38,637,000 | 1,714 |
| Interest-bearing balances | $38,283,000 | 859 |
| Securities | $455,352,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $285,035,000 | 1,677 |
| Loan loss allowance | $2,025,000 | 2,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,043,000 | 936 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,327,000 | 1,686 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $803,394,000 | 967 |
| Total liabilities | $742,529,000 | 925 |
| Total deposits | $696,559,000 | 912 |
| Interest-bearing deposits | $680,067,000 | 726 |
| Deposits held in domestic offices | $696,559,000 | 912 |
| % insured | 95.94% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,970,000 | 898 |
| Total equity capital | $60,865,000 | 1,326 |
| Total bank equity capital | $60,865,000 | 1,326 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $9,900,000 | 2,199 |
| Undivided profits | $50,865,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,832,000 | 1,020 |
| Earning assets | $778,670,000 | 918 |
| Long-term assets (5+ years) | $283,025,000 | 868 |
| Average Assets, year-to-date | $783,919,000 | 968 |
| Average Assets, quarterly | $800,822,000 | 958 |
| Volatile liabilities | $41,528,000 | 1,338 |
| Insider loans | $104,000 | 4,550 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $73,235,000 | 1,254 |
| Tier 1 (core) risk-based capital | $61,910,000 | 1,286 |
| Tier 2 risk-based capital | $2,025,000 | 2,358 |
| Total risk weighted assets | $460,859,000 | 1,169 |
| Total unused commitments | $73,235,000 | 1,254 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $798,250,000 | 966 |
| Cash and due from depository institutions | $20,273,000 | 1,707 |
| Interest-bearing balances | $19,638,000 | 1,676 |
| Securities | $478,103,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $276,134,000 | 1,702 |
| Loan loss allowance | $1,951,000 | 2,610 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,336,000 | 919 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,404,000 | 1,770 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $798,250,000 | 966 |
| Total liabilities | $741,550,000 | 918 |
| Total deposits | $705,803,000 | 891 |
| Interest-bearing deposits | $689,252,000 | 717 |
| Deposits held in domestic offices | $705,803,000 | 891 |
| % insured | 96.00% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 902 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,747,000 | 913 |
| Total equity capital | $56,700,000 | 1,400 |
| Total bank equity capital | $56,700,000 | 1,400 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $9,900,000 | 2,214 |
| Undivided profits | $46,700,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,794,000 | 984 |
| Earning assets | $773,875,000 | 919 |
| Long-term assets (5+ years) | $295,698,000 | 842 |
| Average Assets, year-to-date | $774,181,500 | 981 |
| Average Assets, quarterly | $774,181,500 | 981 |
| Volatile liabilities | $31,916,000 | 1,558 |
| Insider loans | $94,000 | 4,656 |
| FHLB advances | $30,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $74,347,000 | 1,239 |
| Tier 1 (core) risk-based capital | $57,718,000 | 1,354 |
| Tier 2 risk-based capital | $1,951,000 | 2,429 |
| Total risk weighted assets | $457,207,000 | 1,173 |
| Total unused commitments | $74,347,000 | 1,239 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $750,113,000 | 1,015 |
| Cash and due from depository institutions | $66,981,000 | 1,714 |
| Interest-bearing balances | $66,429,000 | 517 |
| Securities | $387,465,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $275,400,000 | 1,717 |
| Loan loss allowance | $2,134,000 | 2,449 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,569,000 | 910 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,698,000 | 2,432 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $750,113,000 | 1,015 |
| Total liabilities | $696,471,000 | 977 |
| Total deposits | $690,461,000 | 913 |
| Interest-bearing deposits | $674,794,000 | 728 |
| Deposits held in domestic offices | $690,461,000 | 912 |
| % insured | 96.33% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,010,000 | 894 |
| Total equity capital | $53,642,000 | 1,461 |
| Total bank equity capital | $53,642,000 | 1,461 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $9,900,000 | 2,235 |
| Undivided profits | $43,642,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,587,000 | 1,131 |
| Earning assets | $729,294,000 | 979 |
| Long-term assets (5+ years) | $230,957,000 | 1,036 |
| Average Assets, year-to-date | $752,523,600 | 985 |
| Average Assets, quarterly | $757,280,500 | 1,003 |
| Volatile liabilities | $2,212,000 | 4,731 |
| Insider loans | $85,000 | 4,735 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $73,048,000 | 1,239 |
| Tier 1 (core) risk-based capital | $54,000,000 | 1,423 |
| Tier 2 risk-based capital | $2,133,000 | 2,275 |
| Total risk weighted assets | $439,900,000 | 1,204 |
| Total unused commitments | $73,048,000 | 1,239 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 85 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $764,448,000 | 999 |
| Cash and due from depository institutions | $58,525,000 | 1,699 |
| Interest-bearing balances | $58,189,000 | 594 |
| Securities | $407,366,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $274,949,000 | 1,720 |
| Loan loss allowance | $1,971,000 | 2,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,738,000 | 898 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,870,000 | 1,886 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $764,448,000 | 999 |
| Total liabilities | $702,245,000 | 970 |
| Total deposits | $676,108,000 | 931 |
| Interest-bearing deposits | $664,147,000 | 748 |
| Deposits held in domestic offices | $676,108,000 | 930 |
| % insured | 96.66% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,137,000 | 932 |
| Total equity capital | $62,203,000 | 1,318 |
| Total bank equity capital | $62,203,000 | 1,318 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $9,900,000 | 2,244 |
| Undivided profits | $52,203,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,492,000 | 1,176 |
| Earning assets | $740,504,000 | 964 |
| Long-term assets (5+ years) | $218,715,000 | 1,091 |
| Average Assets, year-to-date | $753,126,250 | 990 |
| Average Assets, quarterly | $759,314,000 | 989 |
| Volatile liabilities | $22,514,000 | 2,015 |
| Insider loans | $91,000 | 4,776 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $74,913,000 | 1,219 |
| Tier 1 (core) risk-based capital | $62,292,000 | 1,274 |
| Tier 2 risk-based capital | $1,971,000 | 2,427 |
| Total risk weighted assets | $446,555,000 | 1,198 |
| Total unused commitments | $74,913,000 | 1,219 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $754,180,000 | 1,002 |
| Cash and due from depository institutions | $33,126,000 | 1,806 |
| Interest-bearing balances | $32,777,000 | 974 |
| Securities | $421,377,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $276,327,000 | 1,691 |
| Loan loss allowance | $1,948,000 | 2,644 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,781,000 | 890 |
| Other real estate owned | $0 | 1,806 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,569,000 | 1,919 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $754,180,000 | 1,002 |
| Total liabilities | $695,859,000 | 974 |
| Total deposits | $687,454,000 | 918 |
| Interest-bearing deposits | $667,708,000 | 739 |
| Deposits held in domestic offices | $687,454,000 | 918 |
| % insured | 95.69% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,405,000 | 706 |
| Total equity capital | $58,321,000 | 1,393 |
| Total bank equity capital | $58,321,000 | 1,393 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $9,900,000 | 2,251 |
| Undivided profits | $48,321,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,502,000 | 1,061 |
| Earning assets | $730,481,000 | 969 |
| Long-term assets (5+ years) | $224,123,000 | 1,079 |
| Average Assets, year-to-date | $749,352,330 | 995 |
| Average Assets, quarterly | $757,608,500 | 999 |
| Volatile liabilities | $2,510,000 | 4,627 |
| Insider loans | $87,000 | 4,850 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $74,204,000 | 1,226 |
| Tier 1 (core) risk-based capital | $58,435,000 | 1,335 |
| Tier 2 risk-based capital | $1,948,000 | 2,438 |
| Total risk weighted assets | $452,343,000 | 1,188 |
| Total unused commitments | $74,204,000 | 1,226 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $761,037,000 | 994 |
| Cash and due from depository institutions | $61,117,000 | 1,743 |
| Interest-bearing balances | $60,541,000 | 617 |
| Securities | $404,011,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $272,860,000 | 1,705 |
| Loan loss allowance | $2,135,000 | 2,513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,026,000 | 869 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,023,000 | 1,998 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $761,037,000 | 994 |
| Total liabilities | $706,428,000 | 959 |
| Total deposits | $689,010,000 | 917 |
| Interest-bearing deposits | $670,722,000 | 738 |
| Deposits held in domestic offices | $689,010,000 | 916 |
| % insured | 96.08% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,418,000 | 780 |
| Total equity capital | $54,609,000 | 1,441 |
| Total bank equity capital | $54,609,000 | 1,441 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $9,900,000 | 2,271 |
| Undivided profits | $44,609,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,323,000 | 1,105 |
| Earning assets | $737,412,000 | 950 |
| Long-term assets (5+ years) | $220,981,000 | 1,096 |
| Average Assets, year-to-date | $746,938,500 | 998 |
| Average Assets, quarterly | $746,938,500 | 998 |
| Volatile liabilities | $12,859,000 | 2,655 |
| Insider loans | $107,000 | 4,849 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $75,892,000 | 1,206 |
| Tier 1 (core) risk-based capital | $54,840,000 | 1,390 |
| Tier 2 risk-based capital | $2,135,000 | 2,286 |
| Total risk weighted assets | $447,142,000 | 1,186 |
| Total unused commitments | $75,892,000 | 1,206 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $732,840,000 | 1,014 |
| Cash and due from depository institutions | $40,132,000 | 1,732 |
| Interest-bearing balances | $39,524,000 | 863 |
| Securities | $391,065,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $278,555,000 | 1,666 |
| Loan loss allowance | $2,072,000 | 2,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,262,000 | 841 |
| Other real estate owned | $0 | 1,732 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,826,000 | 2,073 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $732,840,000 | 1,014 |
| Total liabilities | $681,629,000 | 975 |
| Total deposits | $673,790,000 | 921 |
| Interest-bearing deposits | $659,836,000 | 725 |
| Deposits held in domestic offices | $673,790,000 | 920 |
| % insured | 96.63% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,839,000 | 755 |
| Total equity capital | $51,211,000 | 1,507 |
| Total bank equity capital | $51,211,000 | 1,507 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $9,900,000 | 2,281 |
| Undivided profits | $41,211,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,462,000 | 1,114 |
| Earning assets | $709,144,000 | 967 |
| Long-term assets (5+ years) | $178,703,000 | 1,323 |
| Average Assets, year-to-date | $738,020,800 | 977 |
| Average Assets, quarterly | $725,924,000 | 1,008 |
| Volatile liabilities | $3,423,000 | 4,412 |
| Insider loans | $96,000 | 4,940 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $75,633,000 | 1,195 |
| Tier 1 (core) risk-based capital | $51,579,000 | 1,462 |
| Tier 2 risk-based capital | $2,072,000 | 2,340 |
| Total risk weighted assets | $447,261,000 | 1,169 |
| Total unused commitments | $75,633,000 | 1,195 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 86 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $719,008,000 | 1,026 |
| Cash and due from depository institutions | $32,191,000 | 1,705 |
| Interest-bearing balances | $31,842,000 | 1,109 |
| Securities | $379,777,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $283,223,000 | 1,636 |
| Loan loss allowance | $2,068,000 | 2,587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,507,000 | 829 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,310,000 | 1,921 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $719,008,000 | 1,026 |
| Total liabilities | $658,888,000 | 1,001 |
| Total deposits | $650,367,000 | 943 |
| Interest-bearing deposits | $636,775,000 | 752 |
| Deposits held in domestic offices | $650,367,000 | 943 |
| % insured | 96.65% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,521,000 | 743 |
| Total equity capital | $60,120,000 | 1,339 |
| Total bank equity capital | $60,120,000 | 1,339 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $9,900,000 | 2,293 |
| Undivided profits | $50,120,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,283,000 | 1,201 |
| Earning assets | $694,842,000 | 992 |
| Long-term assets (5+ years) | $173,728,000 | 1,332 |
| Average Assets, year-to-date | $739,316,000 | 978 |
| Average Assets, quarterly | $756,132,000 | 976 |
| Volatile liabilities | $3,417,000 | 4,450 |
| Insider loans | $173,000 | 4,753 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $74,332,000 | 1,216 |
| Tier 1 (core) risk-based capital | $59,887,000 | 1,282 |
| Tier 2 risk-based capital | $2,098,000 | 2,322 |
| Total risk weighted assets | $447,916,000 | 1,157 |
| Total unused commitments | $74,332,000 | 1,216 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $793,256,000 | 927 |
| Cash and due from depository institutions | $68,249,000 | 1,740 |
| Interest-bearing balances | $67,916,000 | 484 |
| Securities | $419,838,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $281,429,000 | 1,626 |
| Loan loss allowance | $2,049,000 | 2,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,756,000 | 809 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,984,000 | 1,965 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $793,256,000 | 927 |
| Total liabilities | $735,809,000 | 881 |
| Total deposits | $657,203,000 | 921 |
| Interest-bearing deposits | $643,112,000 | 731 |
| Deposits held in domestic offices | $657,203,000 | 921 |
| % insured | 96.27% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,500,000 | 542 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,106,000 | 639 |
| Total equity capital | $57,447,000 | 1,377 |
| Total bank equity capital | $57,447,000 | 1,377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $9,900,000 | 2,313 |
| Undivided profits | $47,447,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,514,000 | 1,019 |
| Earning assets | $769,183,000 | 882 |
| Long-term assets (5+ years) | $228,903,000 | 1,013 |
| Average Assets, year-to-date | $746,085,330 | 971 |
| Average Assets, quarterly | $768,922,500 | 945 |
| Volatile liabilities | $71,933,000 | 769 |
| Insider loans | $166,000 | 4,817 |
| FHLB advances | $68,500,000 | 509 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $75,518,000 | 1,195 |
| Tier 1 (core) risk-based capital | $57,146,000 | 1,319 |
| Tier 2 risk-based capital | $2,092,000 | 2,329 |
| Total risk weighted assets | $466,195,000 | 1,108 |
| Total unused commitments | $75,518,000 | 1,195 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $744,589,000 | 980 |
| Cash and due from depository institutions | $64,847,000 | 1,750 |
| Interest-bearing balances | $64,234,000 | 553 |
| Securities | $381,342,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $276,176,000 | 1,631 |
| Loan loss allowance | $2,136,000 | 2,545 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,004,000 | 798 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,220,000 | 2,299 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $744,589,000 | 980 |
| Total liabilities | $690,167,000 | 937 |
| Total deposits | $659,925,000 | 915 |
| Interest-bearing deposits | $643,568,000 | 732 |
| Deposits held in domestic offices | $659,925,000 | 914 |
| % insured | 96.41% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,125,000 | 1,118 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,117,000 | 670 |
| Total equity capital | $54,422,000 | 1,432 |
| Total bank equity capital | $54,422,000 | 1,432 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $9,900,000 | 2,323 |
| Undivided profits | $44,422,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,268,000 | 1,123 |
| Earning assets | $721,752,000 | 933 |
| Long-term assets (5+ years) | $202,094,000 | 1,124 |
| Average Assets, year-to-date | $722,500,000 | 999 |
| Average Assets, quarterly | $722,500,000 | 999 |
| Volatile liabilities | $23,749,000 | 1,798 |
| Insider loans | $147,000 | 4,932 |
| FHLB advances | $21,125,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $77,326,000 | 1,167 |
| Tier 1 (core) risk-based capital | $54,282,000 | 1,371 |
| Tier 2 risk-based capital | $2,161,000 | 2,258 |
| Total risk weighted assets | $444,100,000 | 1,146 |
| Total unused commitments | $77,326,000 | 1,167 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $700,411,000 | 1,020 |
| Cash and due from depository institutions | $32,377,000 | 1,774 |
| Interest-bearing balances | $31,798,000 | 1,043 |
| Securities | $368,349,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $276,955,000 | 1,613 |
| Loan loss allowance | $2,106,000 | 2,569 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,253,000 | 783 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,477,000 | 2,269 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $700,411,000 | 1,020 |
| Total liabilities | $649,452,000 | 976 |
| Total deposits | $640,553,000 | 921 |
| Interest-bearing deposits | $625,478,000 | 723 |
| Deposits held in domestic offices | $640,553,000 | 921 |
| % insured | 97.02% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,899,000 | 678 |
| Total equity capital | $50,959,000 | 1,501 |
| Total bank equity capital | $50,959,000 | 1,501 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $9,900,000 | 2,342 |
| Undivided profits | $40,959,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,354,000 | 1,101 |
| Earning assets | $677,102,000 | 973 |
| Long-term assets (5+ years) | $159,471,000 | 1,421 |
| Average Assets, year-to-date | $713,426,800 | 972 |
| Average Assets, quarterly | $709,177,500 | 1,006 |
| Volatile liabilities | $2,369,000 | 4,886 |
| Insider loans | $127,000 | 5,041 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $75,281,000 | 1,171 |
| Tier 1 (core) risk-based capital | $51,242,000 | 1,430 |
| Tier 2 risk-based capital | $2,106,000 | 2,294 |
| Total risk weighted assets | $445,733,000 | 1,130 |
| Total unused commitments | $75,281,000 | 1,171 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 81 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $717,944,000 | 997 |
| Cash and due from depository institutions | $62,676,000 | 1,829 |
| Interest-bearing balances | $62,315,000 | 546 |
| Securities | $355,359,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $276,802,000 | 1,609 |
| Loan loss allowance | $2,197,000 | 2,531 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,459,000 | 778 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,648,000 | 2,230 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $717,944,000 | 997 |
| Total liabilities | $659,264,000 | 959 |
| Total deposits | $619,310,000 | 945 |
| Interest-bearing deposits | $607,135,000 | 759 |
| Deposits held in domestic offices | $619,310,000 | 945 |
| % insured | 97.76% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,900,000 | 857 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,054,000 | 690 |
| Total equity capital | $58,680,000 | 1,313 |
| Total bank equity capital | $58,680,000 | 1,311 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $9,900,000 | 2,375 |
| Undivided profits | $48,680,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,265,000 | 1,187 |
| Earning assets | $694,476,000 | 947 |
| Long-term assets (5+ years) | $152,300,000 | 1,456 |
| Average Assets, year-to-date | $716,680,750 | 974 |
| Average Assets, quarterly | $727,035,000 | 973 |
| Volatile liabilities | $33,797,000 | 1,381 |
| Insider loans | $178,000 | 4,962 |
| FHLB advances | $30,900,000 | 815 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $77,820,000 | 1,148 |
| Tier 1 (core) risk-based capital | $58,751,000 | 1,272 |
| Tier 2 risk-based capital | $2,215,000 | 2,223 |
| Total risk weighted assets | $429,183,000 | 1,167 |
| Total unused commitments | $77,820,000 | 1,148 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $736,126,000 | 966 |
| Cash and due from depository institutions | $66,954,000 | 1,842 |
| Interest-bearing balances | $66,292,000 | 493 |
| Securities | $371,545,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $274,307,000 | 1,611 |
| Loan loss allowance | $2,161,000 | 2,573 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,610,000 | 772 |
| Other real estate owned | $0 | 1,842 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,710,000 | 2,223 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $736,126,000 | 966 |
| Total liabilities | $680,034,000 | 926 |
| Total deposits | $636,357,000 | 913 |
| Interest-bearing deposits | $620,268,000 | 734 |
| Deposits held in domestic offices | $636,357,000 | 911 |
| % insured | 96.80% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,975,000 | 816 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,702,000 | 684 |
| Total equity capital | $56,092,000 | 1,367 |
| Total bank equity capital | $56,092,000 | 1,365 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $9,900,000 | 2,405 |
| Undivided profits | $46,092,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,361,000 | 1,054 |
| Earning assets | $712,144,000 | 920 |
| Long-term assets (5+ years) | $152,828,000 | 1,456 |
| Average Assets, year-to-date | $716,259,670 | 975 |
| Average Assets, quarterly | $729,565,500 | 970 |
| Volatile liabilities | $37,864,000 | 1,264 |
| Insider loans | $154,000 | 5,071 |
| FHLB advances | $34,975,000 | 780 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $77,555,000 | 1,153 |
| Tier 1 (core) risk-based capital | $56,192,000 | 1,318 |
| Tier 2 risk-based capital | $2,161,000 | 2,260 |
| Total risk weighted assets | $435,764,000 | 1,129 |
| Total unused commitments | $77,555,000 | 1,153 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $723,005,000 | 981 |
| Cash and due from depository institutions | $64,803,000 | 1,825 |
| Interest-bearing balances | $64,161,000 | 583 |
| Securities | $365,692,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $269,998,000 | 1,609 |
| Loan loss allowance | $2,391,000 | 2,411 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,817,000 | 753 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,695,000 | 2,402 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $723,005,000 | 981 |
| Total liabilities | $669,332,000 | 936 |
| Total deposits | $647,536,000 | 912 |
| Interest-bearing deposits | $629,642,000 | 725 |
| Deposits held in domestic offices | $647,536,000 | 911 |
| % insured | 96.60% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,430,000 | 1,455 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,366,000 | 712 |
| Total equity capital | $53,673,000 | 1,428 |
| Total bank equity capital | $53,673,000 | 1,426 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $9,900,000 | 2,418 |
| Undivided profits | $43,673,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,361,000 | 1,037 |
| Earning assets | $699,851,000 | 933 |
| Long-term assets (5+ years) | $168,776,000 | 1,325 |
| Average Assets, year-to-date | $706,326,500 | 988 |
| Average Assets, quarterly | $706,326,500 | 988 |
| Volatile liabilities | $15,923,000 | 2,292 |
| Insider loans | $136,000 | 5,173 |
| FHLB advances | $13,430,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $76,434,000 | 1,144 |
| Tier 1 (core) risk-based capital | $53,560,000 | 1,361 |
| Tier 2 risk-based capital | $2,419,000 | 2,036 |
| Total risk weighted assets | $430,321,000 | 1,135 |
| Total unused commitments | $76,434,000 | 1,144 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 80 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $689,648,000 | 999 |
| Cash and due from depository institutions | $37,491,000 | 1,863 |
| Interest-bearing balances | $36,851,000 | 918 |
| Securities | $364,091,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $265,166,000 | 1,643 |
| Loan loss allowance | $2,432,000 | 2,390 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,984,000 | 736 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,916,000 | 2,394 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $689,648,000 | 999 |
| Total liabilities | $638,440,000 | 962 |
| Total deposits | $629,536,000 | 913 |
| Interest-bearing deposits | $615,690,000 | 729 |
| Deposits held in domestic offices | $629,536,000 | 912 |
| % insured | 97.32% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,904,000 | 678 |
| Total equity capital | $51,208,000 | 1,473 |
| Total bank equity capital | $51,208,000 | 1,471 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $9,900,000 | 2,430 |
| Undivided profits | $41,208,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,369,000 | 1,058 |
| Earning assets | $666,108,000 | 957 |
| Long-term assets (5+ years) | $197,906,000 | 1,151 |
| Average Assets, year-to-date | $702,308,800 | 954 |
| Average Assets, quarterly | $700,125,500 | 973 |
| Volatile liabilities | $3,133,000 | 4,806 |
| Insider loans | $107,000 | 5,370 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $74,995,000 | 1,134 |
| Tier 1 (core) risk-based capital | $51,292,000 | 1,414 |
| Tier 2 risk-based capital | $2,432,000 | 2,029 |
| Total risk weighted assets | $417,055,000 | 1,142 |
| Total unused commitments | $74,995,000 | 1,134 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $710,603,000 | 962 |
| Cash and due from depository institutions | $64,484,000 | 1,787 |
| Interest-bearing balances | $64,002,000 | 507 |
| Securities | $357,096,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $265,009,000 | 1,630 |
| Loan loss allowance | $2,542,000 | 2,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,230,000 | 723 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,784,000 | 2,225 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $710,603,000 | 962 |
| Total liabilities | $652,410,000 | 940 |
| Total deposits | $620,603,000 | 909 |
| Interest-bearing deposits | $608,245,000 | 742 |
| Deposits held in domestic offices | $620,603,000 | 908 |
| % insured | 97.38% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,705,000 | 1,048 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,102,000 | 633 |
| Total equity capital | $58,193,000 | 1,315 |
| Total bank equity capital | $58,193,000 | 1,313 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $9,900,000 | 2,450 |
| Undivided profits | $48,193,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,294,000 | 1,147 |
| Earning assets | $686,107,000 | 921 |
| Long-term assets (5+ years) | $198,500,000 | 1,154 |
| Average Assets, year-to-date | $705,474,000 | 956 |
| Average Assets, quarterly | $711,242,000 | 961 |
| Volatile liabilities | $26,110,000 | 1,654 |
| Insider loans | $150,000 | 5,299 |
| FHLB advances | $22,705,000 | 998 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $84,428,000 | 1,031 |
| Tier 1 (core) risk-based capital | $58,161,000 | 1,247 |
| Tier 2 risk-based capital | $2,542,000 | 1,949 |
| Total risk weighted assets | $412,311,000 | 1,144 |
| Total unused commitments | $84,428,000 | 1,031 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 80 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $711,881,000 | 957 |
| Cash and due from depository institutions | $64,127,000 | 1,888 |
| Interest-bearing balances | $63,489,000 | 497 |
| Securities | $363,364,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $261,210,000 | 1,628 |
| Loan loss allowance | $2,651,000 | 2,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,476,000 | 708 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,704,000 | 2,447 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $711,881,000 | 957 |
| Total liabilities | $656,039,000 | 931 |
| Total deposits | $622,186,000 | 904 |
| Interest-bearing deposits | $609,860,000 | 733 |
| Deposits held in domestic offices | $622,186,000 | 901 |
| % insured | 97.50% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,500,000 | 1,000 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,353,000 | 611 |
| Total equity capital | $55,842,000 | 1,335 |
| Total bank equity capital | $55,842,000 | 1,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $9,900,000 | 2,460 |
| Undivided profits | $45,842,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,371,000 | 1,032 |
| Earning assets | $688,063,000 | 913 |
| Long-term assets (5+ years) | $230,797,000 | 997 |
| Average Assets, year-to-date | $703,764,330 | 958 |
| Average Assets, quarterly | $714,982,000 | 952 |
| Volatile liabilities | $27,895,000 | 1,560 |
| Insider loans | $75,000 | 5,623 |
| FHLB advances | $24,500,000 | 953 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $75,048,000 | 1,100 |
| Tier 1 (core) risk-based capital | $55,729,000 | 1,275 |
| Tier 2 risk-based capital | $2,651,000 | 1,880 |
| Total risk weighted assets | $410,915,000 | 1,125 |
| Total unused commitments | $75,048,000 | 1,100 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $718,083,000 | 955 |
| Cash and due from depository institutions | $65,165,000 | 1,933 |
| Interest-bearing balances | $64,538,000 | 568 |
| Securities | $367,119,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $264,057,000 | 1,593 |
| Loan loss allowance | $2,757,000 | 2,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,726,000 | 705 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,016,000 | 2,947 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $718,083,000 | 955 |
| Total liabilities | $664,535,000 | 920 |
| Total deposits | $639,187,000 | 890 |
| Interest-bearing deposits | $625,406,000 | 723 |
| Deposits held in domestic offices | $639,187,000 | 888 |
| % insured | 97.13% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,175,000 | 1,241 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,173,000 | 613 |
| Total equity capital | $53,548,000 | 1,375 |
| Total bank equity capital | $53,548,000 | 1,373 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $9,900,000 | 2,486 |
| Undivided profits | $43,548,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,387,000 | 1,013 |
| Earning assets | $695,714,000 | 898 |
| Long-term assets (5+ years) | $252,893,000 | 911 |
| Average Assets, year-to-date | $699,706,000 | 974 |
| Average Assets, quarterly | $699,706,000 | 974 |
| Volatile liabilities | $3,951,000 | 4,491 |
| Insider loans | $116,000 | 5,512 |
| FHLB advances | $16,175,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $74,980,000 | 1,097 |
| Tier 1 (core) risk-based capital | $53,458,000 | 1,318 |
| Tier 2 risk-based capital | $2,757,000 | 1,812 |
| Total risk weighted assets | $412,856,000 | 1,113 |
| Total unused commitments | $74,980,000 | 1,097 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 85 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $681,329,000 | 994 |
| Cash and due from depository institutions | $34,347,000 | 1,783 |
| Interest-bearing balances | $33,652,000 | 1,018 |
| Securities | $356,608,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $268,464,000 | 1,576 |
| Loan loss allowance | $2,974,000 | 2,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,822,000 | 691 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,088,000 | 2,979 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $681,329,000 | 994 |
| Total liabilities | $630,381,000 | 963 |
| Total deposits | $623,475,000 | 902 |
| Interest-bearing deposits | $609,275,000 | 733 |
| Deposits held in domestic offices | $623,475,000 | 899 |
| % insured | 97.47% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,906,000 | 771 |
| Total equity capital | $50,948,000 | 1,411 |
| Total bank equity capital | $50,948,000 | 1,409 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $9,900,000 | 2,503 |
| Undivided profits | $40,948,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,358,000 | 1,087 |
| Earning assets | $658,724,000 | 937 |
| Long-term assets (5+ years) | $231,724,000 | 971 |
| Average Assets, year-to-date | $663,598,200 | 1,005 |
| Average Assets, quarterly | $669,913,000 | 1,003 |
| Volatile liabilities | $5,310,000 | 4,177 |
| Insider loans | $126,000 | 5,511 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $81,062,000 | 988 |
| Tier 1 (core) risk-based capital | $50,921,000 | 1,371 |
| Tier 2 risk-based capital | $2,974,000 | 1,698 |
| Total risk weighted assets | $409,841,000 | 1,110 |
| Total unused commitments | $81,062,000 | 988 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $658,497,000 | 1,033 |
| Cash and due from depository institutions | $13,455,000 | 1,672 |
| Interest-bearing balances | $13,047,000 | 2,384 |
| Securities | $353,330,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $271,683,000 | 1,548 |
| Loan loss allowance | $3,063,000 | 2,165 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,148,000 | 885 |
| Other real estate owned | $0 | 1,672 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,881,000 | 2,425 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $658,497,000 | 1,033 |
| Total liabilities | $599,116,000 | 1,004 |
| Total deposits | $567,315,000 | 975 |
| Interest-bearing deposits | $557,415,000 | 802 |
| Deposits held in domestic offices | $567,315,000 | 973 |
| % insured | 97.46% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,801,000 | 833 |
| Total equity capital | $59,381,000 | 1,224 |
| Total bank equity capital | $59,381,000 | 1,223 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $9,900,000 | 2,522 |
| Undivided profits | $49,381,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,324,000 | 1,127 |
| Earning assets | $638,060,000 | 968 |
| Long-term assets (5+ years) | $196,336,000 | 1,107 |
| Average Assets, year-to-date | $659,165,500 | 1,016 |
| Average Assets, quarterly | $656,197,000 | 1,026 |
| Volatile liabilities | $29,416,000 | 1,469 |
| Insider loans | $362,000 | 4,828 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $73,255,000 | 1,078 |
| Tier 1 (core) risk-based capital | $59,490,000 | 1,175 |
| Tier 2 risk-based capital | $3,063,000 | 1,644 |
| Total risk weighted assets | $410,653,000 | 1,100 |
| Total unused commitments | $73,255,000 | 1,078 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $653,897,000 | 1,028 |
| Cash and due from depository institutions | $12,402,000 | 1,727 |
| Interest-bearing balances | $11,715,000 | 2,670 |
| Securities | $348,861,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $273,442,000 | 1,531 |
| Loan loss allowance | $3,156,000 | 2,134 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,262,000 | 878 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,930,000 | 2,660 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $653,897,000 | 1,028 |
| Total liabilities | $597,678,000 | 1,001 |
| Total deposits | $575,005,000 | 967 |
| Interest-bearing deposits | $563,322,000 | 790 |
| Deposits held in domestic offices | $575,005,000 | 965 |
| % insured | 97.57% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,633,000 | 1,414 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,040,000 | 666 |
| Total equity capital | $56,219,000 | 1,282 |
| Total bank equity capital | $56,219,000 | 1,281 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $9,900,000 | 2,532 |
| Undivided profits | $46,219,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,329,000 | 1,099 |
| Earning assets | $634,018,000 | 965 |
| Long-term assets (5+ years) | $170,686,000 | 1,238 |
| Average Assets, year-to-date | $659,388,330 | 1,016 |
| Average Assets, quarterly | $650,945,500 | 1,033 |
| Volatile liabilities | $19,078,000 | 2,030 |
| Insider loans | $922,000 | 3,748 |
| FHLB advances | $13,633,000 | 1,346 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $74,719,000 | 1,041 |
| Tier 1 (core) risk-based capital | $56,559,000 | 1,226 |
| Tier 2 risk-based capital | $3,156,000 | 1,608 |
| Total risk weighted assets | $412,962,000 | 1,090 |
| Total unused commitments | $74,719,000 | 1,041 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $647,994,000 | 1,045 |
| Cash and due from depository institutions | $9,026,000 | 1,789 |
| Interest-bearing balances | $8,419,000 | 3,745 |
| Securities | $347,831,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $271,083,000 | 1,537 |
| Loan loss allowance | $3,351,000 | 2,074 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,407,000 | 873 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,647,000 | 2,436 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $647,994,000 | 1,045 |
| Total liabilities | $594,446,000 | 1,011 |
| Total deposits | $578,868,000 | 969 |
| Interest-bearing deposits | $568,011,000 | 792 |
| Deposits held in domestic offices | $578,868,000 | 966 |
| % insured | 97.53% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,700,000 | 1,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,878,000 | 677 |
| Total equity capital | $53,548,000 | 1,362 |
| Total bank equity capital | $53,548,000 | 1,360 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $9,900,000 | 2,551 |
| Undivided profits | $43,548,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,706,000 | 905 |
| Earning assets | $627,333,000 | 986 |
| Long-term assets (5+ years) | $163,577,000 | 1,280 |
| Average Assets, year-to-date | $662,134,000 | 1,020 |
| Average Assets, quarterly | $662,134,000 | 1,020 |
| Volatile liabilities | $12,099,000 | 2,766 |
| Insider loans | $912,000 | 3,766 |
| FHLB advances | $6,700,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $75,531,000 | 1,009 |
| Tier 1 (core) risk-based capital | $53,484,000 | 1,279 |
| Tier 2 risk-based capital | $3,351,000 | 1,538 |
| Total risk weighted assets | $409,760,000 | 1,075 |
| Total unused commitments | $75,531,000 | 1,009 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 84 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $676,274,000 | 1,003 |
| Cash and due from depository institutions | $46,865,000 | 1,805 |
| Interest-bearing balances | $46,286,000 | 923 |
| Securities | $335,267,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $274,945,000 | 1,522 |
| Loan loss allowance | $3,071,000 | 2,237 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,493,000 | 864 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,704,000 | 2,722 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $676,274,000 | 1,003 |
| Total liabilities | $624,687,000 | 960 |
| Total deposits | $616,505,000 | 902 |
| Interest-bearing deposits | $603,602,000 | 733 |
| Deposits held in domestic offices | $616,505,000 | 900 |
| % insured | 98.21% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,182,000 | 736 |
| Total equity capital | $51,587,000 | 1,407 |
| Total bank equity capital | $51,587,000 | 1,404 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $9,900,000 | 2,565 |
| Undivided profits | $41,587,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,434,000 | 1,055 |
| Earning assets | $656,498,000 | 931 |
| Long-term assets (5+ years) | $144,126,000 | 1,386 |
| Average Assets, year-to-date | $664,101,000 | 992 |
| Average Assets, quarterly | $663,188,500 | 1,012 |
| Volatile liabilities | $7,155,000 | 3,796 |
| Insider loans | $829,000 | 3,970 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $74,144,000 | 983 |
| Tier 1 (core) risk-based capital | $51,286,000 | 1,316 |
| Tier 2 risk-based capital | $3,071,000 | 1,646 |
| Total risk weighted assets | $413,981,000 | 1,061 |
| Total unused commitments | $74,144,000 | 983 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $650,103,000 | 1,029 |
| Cash and due from depository institutions | $13,502,000 | 1,775 |
| Interest-bearing balances | $13,169,000 | 2,588 |
| Securities | $340,972,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $275,489,000 | 1,502 |
| Loan loss allowance | $3,378,000 | 2,107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,604,000 | 847 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,536,000 | 2,511 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $650,103,000 | 1,029 |
| Total liabilities | $590,729,000 | 1,008 |
| Total deposits | $558,298,000 | 977 |
| Interest-bearing deposits | $548,540,000 | 815 |
| Deposits held in domestic offices | $558,298,000 | 975 |
| % insured | 97.84% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,500,000 | 1,020 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,931,000 | 722 |
| Total equity capital | $59,374,000 | 1,243 |
| Total bank equity capital | $59,374,000 | 1,241 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $9,900,000 | 2,587 |
| Undivided profits | $49,374,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,771,000 | 982 |
| Earning assets | $629,630,000 | 969 |
| Long-term assets (5+ years) | $105,469,000 | 1,796 |
| Average Assets, year-to-date | $661,057,750 | 999 |
| Average Assets, quarterly | $659,934,500 | 1,009 |
| Volatile liabilities | $30,344,000 | 1,461 |
| Insider loans | $998,000 | 3,745 |
| FHLB advances | $23,500,000 | 958 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $72,810,000 | 1,002 |
| Tier 1 (core) risk-based capital | $58,910,000 | 1,154 |
| Tier 2 risk-based capital | $3,378,000 | 1,538 |
| Total risk weighted assets | $411,279,000 | 1,068 |
| Total unused commitments | $72,810,000 | 1,002 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $669,766,000 | 994 |
| Cash and due from depository institutions | $29,398,000 | 1,829 |
| Interest-bearing balances | $28,816,000 | 1,362 |
| Securities | $341,131,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $278,490,000 | 1,486 |
| Loan loss allowance | $3,759,000 | 1,943 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,828,000 | 832 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,919,000 | 2,391 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $669,766,000 | 994 |
| Total liabilities | $613,359,000 | 965 |
| Total deposits | $604,165,000 | 909 |
| Interest-bearing deposits | $590,039,000 | 765 |
| Deposits held in domestic offices | $604,165,000 | 906 |
| % insured | 98.54% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,194,000 | 660 |
| Total equity capital | $56,407,000 | 1,284 |
| Total bank equity capital | $56,407,000 | 1,283 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $9,900,000 | 2,593 |
| Undivided profits | $46,407,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,494,000 | 1,045 |
| Earning assets | $648,437,000 | 938 |
| Long-term assets (5+ years) | $119,632,000 | 1,562 |
| Average Assets, year-to-date | $664,709,330 | 991 |
| Average Assets, quarterly | $671,634,000 | 991 |
| Volatile liabilities | $7,114,000 | 3,887 |
| Insider loans | $979,000 | 3,802 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $74,044,000 | 948 |
| Tier 1 (core) risk-based capital | $56,072,000 | 1,189 |
| Tier 2 risk-based capital | $3,759,000 | 1,401 |
| Total risk weighted assets | $416,639,000 | 1,053 |
| Total unused commitments | $74,044,000 | 948 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $673,502,000 | 989 |
| Cash and due from depository institutions | $38,284,000 | 1,768 |
| Interest-bearing balances | $37,976,000 | 1,154 |
| Securities | $338,726,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $276,629,000 | 1,499 |
| Loan loss allowance | $3,707,000 | 1,977 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,125,000 | 817 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,738,000 | 2,752 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $673,502,000 | 989 |
| Total liabilities | $619,913,000 | 962 |
| Total deposits | $600,919,000 | 914 |
| Interest-bearing deposits | $591,850,000 | 763 |
| Deposits held in domestic offices | $600,919,000 | 911 |
| % insured | 98.87% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,994,000 | 664 |
| Total equity capital | $53,589,000 | 1,338 |
| Total bank equity capital | $53,589,000 | 1,337 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $9,900,000 | 2,610 |
| Undivided profits | $43,589,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,849,000 | 896 |
| Earning assets | $653,331,000 | 940 |
| Long-term assets (5+ years) | $130,039,000 | 1,465 |
| Average Assets, year-to-date | $662,181,000 | 996 |
| Average Assets, quarterly | $662,181,000 | 996 |
| Volatile liabilities | $17,101,000 | 2,327 |
| Insider loans | $1,278,000 | 3,383 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $75,285,000 | 934 |
| Tier 1 (core) risk-based capital | $53,327,000 | 1,250 |
| Tier 2 risk-based capital | $3,707,000 | 1,405 |
| Total risk weighted assets | $415,209,000 | 1,053 |
| Total unused commitments | $75,285,000 | 934 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 85 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $650,860,000 | 1,017 |
| Cash and due from depository institutions | $25,124,000 | 1,767 |
| Interest-bearing balances | $24,710,000 | 1,530 |
| Securities | $323,358,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $280,928,000 | 1,499 |
| Loan loss allowance | $3,462,000 | 2,091 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,496,000 | 799 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,954,000 | 2,428 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $650,860,000 | 1,017 |
| Total liabilities | $600,275,000 | 971 |
| Total deposits | $583,766,000 | 921 |
| Interest-bearing deposits | $572,656,000 | 781 |
| Deposits held in domestic offices | $583,766,000 | 917 |
| % insured | 98.23% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,509,000 | 839 |
| Total equity capital | $50,585,000 | 1,403 |
| Total bank equity capital | $50,585,000 | 1,403 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,900,000 | 2,618 |
| Undivided profits | $40,585,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,514,000 | 1,092 |
| Earning assets | $628,996,000 | 958 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $642,103,200 | 1,011 |
| Average Assets, quarterly | $649,120,500 | 1,011 |
| Volatile liabilities | $16,589,000 | 2,538 |
| Insider loans | $1,310,000 | 3,387 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $89,634,000 | 786 |
| Tier 1 (core) risk-based capital | $50,583,000 | 1,314 |
| Tier 2 risk-based capital | $3,462,000 | 1,507 |
| Total risk weighted assets | $401,964,000 | 1,108 |
| Total unused commitments | $89,634,000 | 787 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 84 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $647,381,000 | 1,021 |
| Cash and due from depository institutions | $51,754,000 | 1,792 |
| Interest-bearing balances | $51,395,000 | 839 |
| Securities | $291,297,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $283,251,000 | 1,493 |
| Loan loss allowance | $3,616,000 | 2,029 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,816,000 | 766 |
| Other real estate owned | $0 | 1,792 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,263,000 | 2,672 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $647,381,000 | 1,021 |
| Total liabilities | $587,988,000 | 1,006 |
| Total deposits | $571,956,000 | 939 |
| Interest-bearing deposits | $562,552,000 | 810 |
| Deposits held in domestic offices | $571,956,000 | 936 |
| % insured | 98.37% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,032,000 | 895 |
| Total equity capital | $59,393,000 | 1,210 |
| Total bank equity capital | $59,393,000 | 1,210 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,900,000 | 2,648 |
| Undivided profits | $49,393,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,613,000 | 1,083 |
| Earning assets | $625,943,000 | 963 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $639,914,000 | 1,020 |
| Average Assets, quarterly | $645,407,500 | 1,016 |
| Volatile liabilities | $15,583,000 | 2,680 |
| Insider loans | $1,006,000 | 3,890 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $92,444,000 | 768 |
| Tier 1 (core) risk-based capital | $59,333,000 | 1,099 |
| Tier 2 risk-based capital | $3,616,000 | 1,442 |
| Total risk weighted assets | $393,339,000 | 1,140 |
| Total unused commitments | $92,444,000 | 769 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $643,434,000 | 1,024 |
| Cash and due from depository institutions | $10,173,000 | 1,768 |
| Interest-bearing balances | $9,621,000 | 2,962 |
| Securities | $330,813,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $279,319,000 | 1,515 |
| Loan loss allowance | $3,754,000 | 1,986 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,162,000 | 754 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,967,000 | 2,237 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $643,436,000 | 1,024 |
| Total liabilities | $587,093,000 | 1,008 |
| Total deposits | $532,275,000 | 1,010 |
| Interest-bearing deposits | $524,004,000 | 877 |
| Deposits held in domestic offices | $532,275,000 | 1,006 |
| % insured | 97.97% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,400,000 | 657 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,418,000 | 937 |
| Total equity capital | $56,343,000 | 1,226 |
| Total bank equity capital | $56,343,000 | 1,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $46,343,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,717,000 | 1,019 |
| Earning assets | $619,753,000 | 967 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $637,425,000 | 1,036 |
| Average Assets, quarterly | $644,850,000 | 1,020 |
| Volatile liabilities | $54,749,000 | 981 |
| Insider loans | $1,007,000 | 3,905 |
| FHLB advances | $49,400,000 | 596 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $91,441,000 | 776 |
| Tier 1 (core) risk-based capital | $56,094,000 | 1,140 |
| Tier 2 risk-based capital | $3,754,000 | 1,426 |
| Total risk weighted assets | $389,138,000 | 1,156 |
| Total unused commitments | $91,441,000 | 777 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $646,266,000 | 1,031 |
| Cash and due from depository institutions | $9,141,000 | 1,767 |
| Interest-bearing balances | $8,536,000 | 3,263 |
| Securities | $355,401,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $272,526,000 | 1,554 |
| Loan loss allowance | $3,883,000 | 1,939 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $717,000 | 5,706 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,481,000 | 2,150 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $646,267,000 | 1,031 |
| Total liabilities | $593,358,000 | 1,011 |
| Total deposits | $532,399,000 | 1,026 |
| Interest-bearing deposits | $523,729,000 | 899 |
| Deposits held in domestic offices | $532,399,000 | 1,024 |
| % insured | 97.76% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,300,000 | 604 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,659,000 | 1,060 |
| Total equity capital | $52,909,000 | 1,276 |
| Total bank equity capital | $52,909,000 | 1,275 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,900,000 | 2,673 |
| Undivided profits | $42,909,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,011,000 | 925 |
| Earning assets | $636,463,000 | 951 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $634,420,500 | 1,051 |
| Average Assets, quarterly | $634,420,500 | 1,051 |
| Volatile liabilities | $61,391,000 | 911 |
| Insider loans | $1,019,000 | 3,937 |
| FHLB advances | $56,300,000 | 540 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $92,947,000 | 775 |
| Tier 1 (core) risk-based capital | $52,834,000 | 1,201 |
| Tier 2 risk-based capital | $3,883,000 | 1,382 |
| Total risk weighted assets | $375,286,000 | 1,206 |
| Total unused commitments | $92,947,000 | 776 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 85 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $622,575,000 | 1,076 |
| Cash and due from depository institutions | $36,411,000 | 1,804 |
| Interest-bearing balances | $35,806,000 | 1,025 |
| Securities | $309,216,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $269,155,000 | 1,623 |
| Loan loss allowance | $4,102,000 | 1,867 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $796,000 | 5,653 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,997,000 | 2,529 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $622,575,000 | 1,076 |
| Total liabilities | $571,840,000 | 1,052 |
| Total deposits | $556,192,000 | 981 |
| Interest-bearing deposits | $543,052,000 | 860 |
| Deposits held in domestic offices | $556,192,000 | 979 |
| % insured | 96.93% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,648,000 | 916 |
| Total equity capital | $50,735,000 | 1,314 |
| Total bank equity capital | $50,735,000 | 1,314 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,900,000 | 2,674 |
| Undivided profits | $40,735,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,894,000 | 990 |
| Earning assets | $614,177,000 | 995 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $608,095,000 | 1,097 |
| Average Assets, quarterly | $612,558,500 | 1,095 |
| Volatile liabilities | $29,761,000 | 3,760 |
| Insider loans | $1,051,000 | 3,947 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $89,600,000 | 791 |
| Tier 1 (core) risk-based capital | $50,646,000 | 1,245 |
| Tier 2 risk-based capital | $4,102,000 | 1,339 |
| Total risk weighted assets | $337,146,000 | 1,361 |
| Total unused commitments | $89,600,000 | 793 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $602,542,000 | 1,122 |
| Cash and due from depository institutions | $13,984,000 | 1,629 |
| Interest-bearing balances | $13,564,000 | 2,302 |
| Securities | $311,636,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $267,970,000 | 1,649 |
| Loan loss allowance | $4,247,000 | 1,832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,625 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,084,000 | 2,324 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $602,542,000 | 1,122 |
| Total liabilities | $542,216,000 | 1,124 |
| Total deposits | $510,745,000 | 1,077 |
| Interest-bearing deposits | $493,360,000 | 958 |
| Deposits held in domestic offices | $510,745,000 | 1,076 |
| % insured | 96.71% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,750,000 | 1,252 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,721,000 | 1,124 |
| Total equity capital | $60,326,000 | 1,132 |
| Total bank equity capital | $60,326,000 | 1,131 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $50,326,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,587,000 | 1,192 |
| Earning assets | $593,170,000 | 1,038 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $604,475,000 | 1,113 |
| Average Assets, quarterly | $605,752,000 | 1,116 |
| Volatile liabilities | $43,843,000 | 2,912 |
| Insider loans | $1,464,000 | 3,424 |
| FHLB advances | $26,750,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $90,930,000 | 794 |
| Tier 1 (core) risk-based capital | $60,100,000 | 1,049 |
| Tier 2 risk-based capital | $4,170,000 | 1,345 |
| Total risk weighted assets | $333,638,000 | 1,382 |
| Total unused commitments | $90,930,000 | 796 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 95 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $608,962,000 | 1,115 |
| Cash and due from depository institutions | $8,535,000 | 1,624 |
| Interest-bearing balances | $7,925,000 | 3,053 |
| Securities | $323,176,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $266,470,000 | 1,686 |
| Loan loss allowance | $4,553,000 | 1,727 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $872,000 | 5,650 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,909,000 | 2,006 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $608,962,000 | 1,115 |
| Total liabilities | $552,045,000 | 1,102 |
| Total deposits | $510,415,000 | 1,073 |
| Interest-bearing deposits | $491,883,000 | 971 |
| Deposits held in domestic offices | $510,415,000 | 1,071 |
| % insured | 96.77% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,700,000 | 1,026 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,930,000 | 1,032 |
| Total equity capital | $56,917,000 | 1,190 |
| Total bank equity capital | $56,917,000 | 1,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $9,900,000 | 2,675 |
| Undivided profits | $46,917,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,076,000 | 949 |
| Earning assets | $597,571,000 | 1,032 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $605,119,330 | 1,118 |
| Average Assets, quarterly | $599,900,000 | 1,137 |
| Volatile liabilities | $51,752,000 | 2,546 |
| Insider loans | $1,411,000 | 3,530 |
| FHLB advances | $36,700,000 | 960 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $89,458,000 | 793 |
| Tier 1 (core) risk-based capital | $56,836,000 | 1,100 |
| Tier 2 risk-based capital | $4,224,000 | 1,350 |
| Total risk weighted assets | $337,935,000 | 1,399 |
| Total unused commitments | $89,458,000 | 796 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 98 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $590,838,000 | 1,179 |
| Cash and due from depository institutions | $10,192,000 | 1,594 |
| Interest-bearing balances | $9,889,000 | 2,663 |
| Securities | $304,613,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $264,209,000 | 1,734 |
| Loan loss allowance | $4,723,000 | 1,696 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $942,000 | 5,632 |
| Other real estate owned | $0 | 1,594 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,882,000 | 1,906 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $590,838,000 | 1,179 |
| Total liabilities | $537,551,000 | 1,165 |
| Total deposits | $516,304,000 | 1,079 |
| Interest-bearing deposits | $498,588,000 | 970 |
| Deposits held in domestic offices | $516,304,000 | 1,076 |
| % insured | 96.47% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,800,000 | 1,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,447,000 | 1,135 |
| Total equity capital | $53,287,000 | 1,277 |
| Total bank equity capital | $53,287,000 | 1,277 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $9,900,000 | 2,708 |
| Undivided profits | $43,287,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,892,000 | 1,050 |
| Earning assets | $578,711,000 | 1,088 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $603,198,000 | 1,145 |
| Average Assets, quarterly | $603,198,000 | 1,145 |
| Volatile liabilities | $32,639,000 | 3,753 |
| Insider loans | $1,405,000 | 3,639 |
| FHLB advances | $16,800,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $90,181,000 | 827 |
| Tier 1 (core) risk-based capital | $53,107,000 | 1,186 |
| Tier 2 risk-based capital | $4,198,000 | 1,391 |
| Total risk weighted assets | $335,872,000 | 1,458 |
| Total unused commitments | $90,181,000 | 829 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 98 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $615,558,000 | 1,124 |
| Cash and due from depository institutions | $9,913,000 | 1,608 |
| Interest-bearing balances | $9,591,000 | 2,359 |
| Securities | $329,855,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $263,734,000 | 1,779 |
| Loan loss allowance | $4,840,000 | 1,656 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,025,000 | 5,556 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,031,000 | 1,936 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $615,558,000 | 1,124 |
| Total liabilities | $565,811,000 | 1,111 |
| Total deposits | $552,848,000 | 1,012 |
| Interest-bearing deposits | $534,712,000 | 902 |
| Deposits held in domestic offices | $552,848,000 | 1,009 |
| % insured | 96.47% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,300,000 | 2,997 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,663,000 | 1,089 |
| Total equity capital | $49,747,000 | 1,335 |
| Total bank equity capital | $49,747,000 | 1,335 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $9,900,000 | 2,718 |
| Undivided profits | $39,747,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,403,000 | 917 |
| Earning assets | $603,180,000 | 1,051 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $592,525,200 | 1,166 |
| Average Assets, quarterly | $614,218,000 | 1,135 |
| Volatile liabilities | $29,230,000 | 4,026 |
| Insider loans | $2,066,000 | 2,997 |
| FHLB advances | $8,300,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $86,537,000 | 865 |
| Tier 1 (core) risk-based capital | $49,523,000 | 1,264 |
| Tier 2 risk-based capital | $4,305,000 | 1,384 |
| Total risk weighted assets | $344,426,000 | 1,454 |
| Total unused commitments | $86,537,000 | 866 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $612,878,000 | 1,155 |
| Cash and due from depository institutions | $18,566,000 | 1,630 |
| Interest-bearing balances | $18,240,000 | 1,330 |
| Securities | $329,547,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $256,426,000 | 1,863 |
| Loan loss allowance | $4,599,000 | 1,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,179,000 | 5,383 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,160,000 | 2,419 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $612,878,000 | 1,155 |
| Total liabilities | $558,017,000 | 1,143 |
| Total deposits | $503,305,000 | 1,112 |
| Interest-bearing deposits | $489,187,000 | 996 |
| Deposits held in domestic offices | $503,305,000 | 1,109 |
| % insured | 92.19% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,150,000 | 969 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,562,000 | 1,200 |
| Total equity capital | $54,861,000 | 1,238 |
| Total bank equity capital | $54,861,000 | 1,235 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $9,900,000 | 2,710 |
| Undivided profits | $44,861,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,071,000 | 1,106 |
| Earning assets | $604,213,000 | 1,070 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $586,767,000 | 1,188 |
| Average Assets, quarterly | $616,454,500 | 1,147 |
| Volatile liabilities | $77,186,000 | 1,955 |
| Insider loans | $1,380,000 | 3,722 |
| FHLB advances | $50,150,000 | 893 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $88,180,000 | 885 |
| Tier 1 (core) risk-based capital | $54,700,000 | 1,148 |
| Tier 2 risk-based capital | $4,208,000 | 1,424 |
| Total risk weighted assets | $336,669,000 | 1,508 |
| Total unused commitments | $88,180,000 | 889 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $620,031,000 | 1,159 |
| Cash and due from depository institutions | $16,723,000 | 1,614 |
| Interest-bearing balances | $16,248,000 | 1,279 |
| Securities | $344,195,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $250,058,000 | 1,935 |
| Loan loss allowance | $4,738,000 | 1,551 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,408,000 | 5,158 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,647,000 | 2,331 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $620,031,000 | 1,159 |
| Total liabilities | $568,694,000 | 1,138 |
| Total deposits | $517,905,000 | 1,087 |
| Interest-bearing deposits | $506,055,000 | 969 |
| Deposits held in domestic offices | $517,905,000 | 1,086 |
| % insured | 94.33% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,696,000 | 1,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,093,000 | 1,163 |
| Total equity capital | $51,337,000 | 1,330 |
| Total bank equity capital | $51,337,000 | 1,330 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $9,900,000 | 2,704 |
| Undivided profits | $41,337,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,528,000 | 922 |
| Earning assets | $610,501,000 | 1,065 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $578,063,330 | 1,228 |
| Average Assets, quarterly | $591,250,500 | 1,206 |
| Volatile liabilities | $75,404,000 | 1,976 |
| Insider loans | $1,423,000 | 3,705 |
| FHLB advances | $45,696,000 | 990 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,028,000 | 879 |
| Tier 1 (core) risk-based capital | $51,699,000 | 1,238 |
| Tier 2 risk-based capital | $4,185,000 | 1,433 |
| Total risk weighted assets | $334,779,000 | 1,555 |
| Total unused commitments | $95,028,000 | 879 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 106 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $562,470,000 | 1,274 |
| Cash and due from depository institutions | $20,056,000 | 1,557 |
| Interest-bearing balances | $19,764,000 | 943 |
| Securities | $292,218,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $243,074,000 | 1,983 |
| Loan loss allowance | $5,074,000 | 1,411 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,695,000 | 4,845 |
| Other real estate owned | $0 | 1,557 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,427,000 | 2,954 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $562,470,000 | 1,274 |
| Total liabilities | $514,777,000 | 1,254 |
| Total deposits | $509,898,000 | 1,101 |
| Interest-bearing deposits | $500,749,000 | 973 |
| Deposits held in domestic offices | $509,898,000 | 1,100 |
| % insured | 94.41% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,879,000 | 1,163 |
| Total equity capital | $47,693,000 | 1,461 |
| Total bank equity capital | $47,693,000 | 1,461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $9,900,000 | 2,689 |
| Undivided profits | $37,693,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,284,000 | 1,013 |
| Earning assets | $555,056,000 | 1,184 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $557,079,500 | 1,274 |
| Average Assets, quarterly | $557,079,500 | 1,274 |
| Volatile liabilities | $31,771,000 | 3,851 |
| Insider loans | $1,319,000 | 3,868 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $91,701,000 | 954 |
| Tier 1 (core) risk-based capital | $49,345,000 | 1,325 |
| Tier 2 risk-based capital | $4,132,000 | 1,422 |
| Total risk weighted assets | $330,553,000 | 1,587 |
| Total unused commitments | $91,701,000 | 954 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 103 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $551,689,000 | 1,278 |
| Cash and due from depository institutions | $25,469,000 | 1,621 |
| Interest-bearing balances | $17,973,000 | 653 |
| Securities | $271,032,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $246,483,000 | 1,971 |
| Loan loss allowance | $5,665,000 | 1,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,989,000 | 4,562 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,716,000 | 2,564 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $551,689,000 | 1,278 |
| Total liabilities | $504,958,000 | 1,263 |
| Total deposits | $500,180,000 | 1,083 |
| Interest-bearing deposits | $487,344,000 | 959 |
| Deposits held in domestic offices | $500,180,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,778,000 | 1,193 |
| Total equity capital | $46,731,000 | 1,470 |
| Total bank equity capital | $46,731,000 | 1,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $9,900,000 | 2,669 |
| Undivided profits | $36,731,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,514,000 | 1,002 |
| Earning assets | $535,488,000 | 1,203 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $547,151,000 | 1,245 |
| Average Assets, quarterly | $548,004,000 | 1,277 |
| Volatile liabilities | $10,881,000 | 6,211 |
| Insider loans | $475,000 | 5,590 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $90,265,000 | 979 |
| Tier 1 (core) risk-based capital | $47,151,000 | 1,371 |
| Tier 2 risk-based capital | $4,059,000 | 1,444 |
| Total risk weighted assets | $324,731,000 | 1,609 |
| Total unused commitments | $90,265,000 | 979 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 105 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $544,319,000 | 1,285 |
| Cash and due from depository institutions | $11,277,000 | 1,612 |
| Interest-bearing balances | $110,000 | 4,963 |
| Securities | $276,874,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $247,050,000 | 1,968 |
| Loan loss allowance | $5,190,000 | 1,217 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,284,000 | 4,287 |
| Other real estate owned | $0 | 1,612 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,834,000 | 2,534 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $544,319,000 | 1,285 |
| Total liabilities | $493,052,000 | 1,279 |
| Total deposits | $459,390,000 | 1,148 |
| Interest-bearing deposits | $444,645,000 | 1,037 |
| Deposits held in domestic offices | $459,390,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,404,000 | 1,737 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,258,000 | 1,287 |
| Total equity capital | $51,267,000 | 1,323 |
| Total bank equity capital | $51,267,000 | 1,323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $41,267,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,527,000 | 1,039 |
| Earning assets | $524,034,000 | 1,218 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $546,016,500 | 1,238 |
| Average Assets, quarterly | $537,455,000 | 1,287 |
| Volatile liabilities | $36,065,000 | 3,373 |
| Insider loans | $1,202,000 | 4,077 |
| FHLB advances | $29,404,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $93,299,000 | 1,001 |
| Tier 1 (core) risk-based capital | $52,415,000 | 1,228 |
| Tier 2 risk-based capital | $4,017,000 | 1,422 |
| Total risk weighted assets | $321,333,000 | 1,629 |
| Total unused commitments | $93,299,000 | 1,002 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $530,591,000 | 1,302 |
| Cash and due from depository institutions | $29,635,000 | 1,593 |
| Interest-bearing balances | $20,412,000 | 291 |
| Securities | $249,263,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $243,965,000 | 1,973 |
| Loan loss allowance | $4,292,000 | 1,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,528,000 | 4,083 |
| Other real estate owned | $0 | 1,593 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,200,000 | 3,030 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $530,591,000 | 1,302 |
| Total liabilities | $479,942,000 | 1,295 |
| Total deposits | $475,373,000 | 1,089 |
| Interest-bearing deposits | $463,776,000 | 967 |
| Deposits held in domestic offices | $475,373,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,569,000 | 1,218 |
| Total equity capital | $50,649,000 | 1,358 |
| Total bank equity capital | $50,649,000 | 1,358 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $9,900,000 | 2,659 |
| Undivided profits | $40,649,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,457,000 | 1,041 |
| Earning assets | $513,640,000 | 1,229 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $546,582,330 | 1,244 |
| Average Assets, quarterly | $534,796,500 | 1,280 |
| Volatile liabilities | $6,569,000 | 6,964 |
| Insider loans | $1,439,000 | 3,748 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $96,127,000 | 1,019 |
| Tier 1 (core) risk-based capital | $50,877,000 | 1,255 |
| Tier 2 risk-based capital | $3,952,000 | 1,399 |
| Total risk weighted assets | $316,187,000 | 1,635 |
| Total unused commitments | $96,127,000 | 1,019 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $539,002,000 | 1,267 |
| Cash and due from depository institutions | $52,013,000 | 1,617 |
| Interest-bearing balances | $42,759,000 | 170 |
| Securities | $237,380,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $241,153,000 | 1,964 |
| Loan loss allowance | $4,320,000 | 1,316 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,730,000 | 3,899 |
| Other real estate owned | $0 | 1,617 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,726,000 | 2,770 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $539,002,000 | 1,267 |
| Total liabilities | $490,186,000 | 1,255 |
| Total deposits | $486,884,000 | 1,055 |
| Interest-bearing deposits | $475,841,000 | 939 |
| Deposits held in domestic offices | $486,884,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,302,000 | 1,681 |
| Total equity capital | $48,816,000 | 1,439 |
| Total bank equity capital | $48,816,000 | 1,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $9,900,000 | 2,638 |
| Undivided profits | $38,816,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,901,000 | 933 |
| Earning assets | $521,292,000 | 1,197 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $554,578,000 | 1,211 |
| Average Assets, quarterly | $554,578,000 | 1,211 |
| Volatile liabilities | $9,036,000 | 6,450 |
| Insider loans | $1,388,000 | 3,789 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $94,558,000 | 1,068 |
| Tier 1 (core) risk-based capital | $48,904,000 | 1,301 |
| Tier 2 risk-based capital | $3,959,000 | 1,369 |
| Total risk weighted assets | $316,717,000 | 1,608 |
| Total unused commitments | $94,558,000 | 1,069 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $570,154,000 | 1,184 |
| Cash and due from depository institutions | $103,472,000 | 1,727 |
| Interest-bearing balances | $94,880,000 | 79 |
| Securities | $217,546,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $240,458,000 | 1,963 |
| Loan loss allowance | $4,167,000 | 1,328 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,941,000 | 3,722 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,737,000 | 2,775 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $570,154,000 | 1,184 |
| Total liabilities | $522,856,000 | 1,152 |
| Total deposits | $516,608,000 | 994 |
| Interest-bearing deposits | $499,337,000 | 901 |
| Deposits held in domestic offices | $516,608,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,248,000 | 987 |
| Total equity capital | $47,298,000 | 1,471 |
| Total bank equity capital | $47,298,000 | 1,471 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $9,900,000 | 2,606 |
| Undivided profits | $37,298,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,888,000 | 1,024 |
| Earning assets | $552,884,000 | 1,111 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $562,511,600 | 1,157 |
| Average Assets, quarterly | $546,780,500 | 1,231 |
| Volatile liabilities | $6,182,000 | 7,028 |
| Insider loans | $1,419,000 | 3,729 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $89,263,000 | 1,122 |
| Tier 1 (core) risk-based capital | $47,298,000 | 1,364 |
| Tier 2 risk-based capital | $3,926,000 | 1,365 |
| Total risk weighted assets | $314,117,000 | 1,607 |
| Total unused commitments | $89,263,000 | 1,122 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $523,407,000 | 1,273 |
| Cash and due from depository institutions | $44,766,000 | 1,740 |
| Interest-bearing balances | $35,154,000 | 163 |
| Securities | $230,014,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $239,806,000 | 1,927 |
| Loan loss allowance | $3,520,000 | 1,528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,102,000 | 3,558 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,719,000 | 2,789 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $523,406,000 | 1,273 |
| Total liabilities | $469,530,000 | 1,276 |
| Total deposits | $464,765,000 | 1,106 |
| Interest-bearing deposits | $452,972,000 | 979 |
| Deposits held in domestic offices | $464,765,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,765,000 | 1,230 |
| Total equity capital | $53,876,000 | 1,264 |
| Total bank equity capital | $53,876,000 | 1,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $9,900,000 | 2,550 |
| Undivided profits | $43,876,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,223,000 | 1,000 |
| Earning assets | $504,974,000 | 1,213 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $560,601,000 | 1,159 |
| Average Assets, quarterly | $547,932,500 | 1,208 |
| Volatile liabilities | $5,633,000 | 7,179 |
| Insider loans | $549,000 | 5,335 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $89,065,000 | 1,152 |
| Tier 1 (core) risk-based capital | $53,876,000 | 1,172 |
| Tier 2 risk-based capital | $3,520,000 | 1,496 |
| Total risk weighted assets | $303,410,000 | 1,639 |
| Total unused commitments | $89,065,000 | 1,153 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 96 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $572,458,000 | 1,170 |
| Cash and due from depository institutions | $80,277,000 | 1,826 |
| Interest-bearing balances | $68,624,000 | 99 |
| Securities | $247,501,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $236,389,000 | 1,950 |
| Loan loss allowance | $3,117,000 | 1,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,384,000 | 3,344 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,907,000 | 3,098 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $572,459,000 | 1,170 |
| Total liabilities | $520,618,000 | 1,155 |
| Total deposits | $515,430,000 | 1,001 |
| Interest-bearing deposits | $503,782,000 | 892 |
| Deposits held in domestic offices | $515,430,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,188,000 | 1,115 |
| Total equity capital | $51,841,000 | 1,306 |
| Total bank equity capital | $51,841,000 | 1,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $9,900,000 | 2,539 |
| Undivided profits | $41,841,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,414,000 | 1,173 |
| Earning assets | $552,514,000 | 1,105 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $572,999,000 | 1,143 |
| Average Assets, quarterly | $575,878,000 | 1,151 |
| Volatile liabilities | $5,452,000 | 7,209 |
| Insider loans | $668,000 | 5,008 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,214,000 | 1,234 |
| Tier 1 (core) risk-based capital | $51,841,000 | 1,232 |
| Tier 2 risk-based capital | $3,117,000 | 1,659 |
| Total risk weighted assets | $309,172,000 | 1,615 |
| Total unused commitments | $84,214,000 | 1,234 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $579,298,000 | 1,147 |
| Cash and due from depository institutions | $110,063,000 | 1,896 |
| Interest-bearing balances | $100,128,000 | 74 |
| Securities | $229,935,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $230,761,000 | 1,967 |
| Loan loss allowance | $2,755,000 | 1,912 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,662,000 | 3,148 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,877,000 | 3,034 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $579,298,000 | 1,147 |
| Total liabilities | $529,691,000 | 1,126 |
| Total deposits | $524,516,000 | 975 |
| Interest-bearing deposits | $508,511,000 | 871 |
| Deposits held in domestic offices | $524,516,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,175,000 | 1,118 |
| Total equity capital | $49,607,000 | 1,364 |
| Total bank equity capital | $49,607,000 | 1,364 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $9,900,000 | 2,503 |
| Undivided profits | $39,607,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,377,000 | 1,148 |
| Earning assets | $560,824,000 | 1,084 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $573,269,500 | 1,142 |
| Average Assets, quarterly | $573,269,500 | 1,142 |
| Volatile liabilities | $5,334,000 | 7,193 |
| Insider loans | $608,000 | 5,184 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $108,404,000 | 972 |
| Tier 1 (core) risk-based capital | $49,607,000 | 1,266 |
| Tier 2 risk-based capital | $2,755,000 | 1,844 |
| Total risk weighted assets | $305,886,000 | 1,616 |
| Total unused commitments | $108,404,000 | 972 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $567,241,000 | 1,152 |
| Cash and due from depository institutions | $87,540,000 | 1,863 |
| Interest-bearing balances | $78,844,000 | 78 |
| Securities | $237,700,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $233,360,000 | 1,935 |
| Loan loss allowance | $2,738,000 | 1,889 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,973,000 | 2,918 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,668,000 | 3,158 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $567,243,000 | 1,152 |
| Total liabilities | $520,191,000 | 1,131 |
| Total deposits | $514,214,000 | 977 |
| Interest-bearing deposits | $494,402,000 | 874 |
| Deposits held in domestic offices | $514,214,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,977,000 | 990 |
| Total equity capital | $47,052,000 | 1,405 |
| Total bank equity capital | $47,052,000 | 1,405 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $9,900,000 | 2,455 |
| Undivided profits | $37,052,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,497,000 | 1,135 |
| Earning assets | $549,904,000 | 1,085 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $559,259,600 | 1,115 |
| Average Assets, quarterly | $559,662,500 | 1,160 |
| Volatile liabilities | $87,315,000 | 1,689 |
| Insider loans | $762,000 | 4,773 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $105,451,000 | 976 |
| Tier 1 (core) risk-based capital | $47,052,000 | 1,319 |
| Tier 2 risk-based capital | $2,738,000 | 1,834 |
| Total risk weighted assets | $305,853,000 | 1,596 |
| Total unused commitments | $105,451,000 | 976 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $552,084,000 | 1,186 |
| Cash and due from depository institutions | $83,755,000 | 1,872 |
| Interest-bearing balances | $75,199,000 | 79 |
| Securities | $225,750,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $234,356,000 | 1,926 |
| Loan loss allowance | $2,399,000 | 2,131 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,293,000 | 2,712 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,930,000 | 3,557 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $552,083,000 | 1,186 |
| Total liabilities | $501,856,000 | 1,168 |
| Total deposits | $497,040,000 | 1,006 |
| Interest-bearing deposits | $488,074,000 | 879 |
| Deposits held in domestic offices | $497,040,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,816,000 | 1,155 |
| Total equity capital | $50,227,000 | 1,300 |
| Total bank equity capital | $50,227,000 | 1,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $9,900,000 | 2,425 |
| Undivided profits | $40,227,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,844,000 | 1,394 |
| Earning assets | $535,305,000 | 1,106 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $557,264,250 | 1,125 |
| Average Assets, quarterly | $556,957,500 | 1,156 |
| Volatile liabilities | $75,385,000 | 1,901 |
| Insider loans | $678,000 | 4,955 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $80,422,000 | 1,265 |
| Tier 1 (core) risk-based capital | $50,227,000 | 1,219 |
| Tier 2 risk-based capital | $2,399,000 | 2,052 |
| Total risk weighted assets | $302,820,000 | 1,600 |
| Total unused commitments | $80,422,000 | 1,266 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 93 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $561,831,000 | 1,137 |
| Cash and due from depository institutions | $73,739,000 | 1,883 |
| Interest-bearing balances | $62,429,000 | 89 |
| Securities | $245,105,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $234,570,000 | 1,891 |
| Loan loss allowance | $2,443,000 | 2,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,417,000 | 2,614 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,000,000 | 3,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $561,831,000 | 1,137 |
| Total liabilities | $514,091,000 | 1,121 |
| Total deposits | $509,979,000 | 965 |
| Interest-bearing deposits | $495,642,000 | 851 |
| Deposits held in domestic offices | $509,979,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,112,000 | 1,231 |
| Total equity capital | $47,740,000 | 1,314 |
| Total bank equity capital | $47,740,000 | 1,314 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $9,900,000 | 2,372 |
| Undivided profits | $37,740,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,129,000 | 1,118 |
| Earning assets | $542,104,000 | 1,075 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $558,991,000 | 1,123 |
| Average Assets, quarterly | $563,830,000 | 1,122 |
| Volatile liabilities | $79,230,000 | 1,793 |
| Insider loans | $444,000 | 5,700 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $77,383,000 | 1,289 |
| Tier 1 (core) risk-based capital | $47,740,000 | 1,257 |
| Tier 2 risk-based capital | $2,443,000 | 2,004 |
| Total risk weighted assets | $304,592,000 | 1,573 |
| Total unused commitments | $77,383,000 | 1,289 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $565,829,000 | 1,115 |
| Cash and due from depository institutions | $95,197,000 | 1,814 |
| Interest-bearing balances | $84,371,000 | 74 |
| Securities | $225,394,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $237,228,000 | 1,822 |
| Loan loss allowance | $2,337,000 | 2,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,724,000 | 2,395 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,286,000 | 3,872 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $565,829,000 | 1,115 |
| Total liabilities | $520,167,000 | 1,085 |
| Total deposits | $516,798,000 | 942 |
| Interest-bearing deposits | $502,130,000 | 825 |
| Deposits held in domestic offices | $516,798,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,369,000 | 1,447 |
| Total equity capital | $45,662,000 | 1,348 |
| Total bank equity capital | $45,662,000 | 1,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $9,900,000 | 2,311 |
| Undivided profits | $35,662,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,368,000 | 1,424 |
| Earning assets | $546,993,000 | 1,048 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $557,571,000 | 1,115 |
| Average Assets, quarterly | $557,571,000 | 1,115 |
| Volatile liabilities | $82,858,000 | 1,648 |
| Insider loans | $273,000 | 6,291 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $72,389,000 | 1,334 |
| Tier 1 (core) risk-based capital | $45,662,000 | 1,281 |
| Tier 2 risk-based capital | $2,337,000 | 2,031 |
| Total risk weighted assets | $306,896,000 | 1,513 |
| Total unused commitments | $72,389,000 | 1,334 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 97 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $549,313,000 | 1,128 |
| Cash and due from depository institutions | $100,131,000 | 1,781 |
| Interest-bearing balances | $92,405,000 | 65 |
| Securities | $192,329,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $245,798,000 | 1,750 |
| Loan loss allowance | $2,256,000 | 2,153 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,933,000 | 2,267 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,122,000 | 2,471 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $549,313,000 | 1,128 |
| Total liabilities | $505,632,000 | 1,108 |
| Total deposits | $501,571,000 | 957 |
| Interest-bearing deposits | $485,340,000 | 836 |
| Deposits held in domestic offices | $501,571,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,061,000 | 1,202 |
| Total equity capital | $43,681,000 | 1,380 |
| Total bank equity capital | $43,681,000 | 1,380 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $9,900,000 | 2,272 |
| Undivided profits | $33,681,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,719,000 | 1,221 |
| Earning assets | $530,532,000 | 1,074 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $511,849,800 | 1,160 |
| Average Assets, quarterly | $541,286,000 | 1,134 |
| Volatile liabilities | $87,710,000 | 1,546 |
| Insider loans | $840,000 | 4,541 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $68,403,000 | 1,379 |
| Tier 1 (core) risk-based capital | $43,681,000 | 1,315 |
| Tier 2 risk-based capital | $2,256,000 | 2,063 |
| Total risk weighted assets | $313,152,000 | 1,447 |
| Total unused commitments | $68,403,000 | 1,379 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $533,259,000 | 1,145 |
| Cash and due from depository institutions | $68,218,000 | 1,618 |
| Interest-bearing balances | $59,088,000 | 100 |
| Securities | $200,318,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $252,529,000 | 1,672 |
| Loan loss allowance | $2,307,000 | 2,092 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,241,000 | 2,110 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,953,000 | 2,184 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $533,261,000 | 1,145 |
| Total liabilities | $491,992,000 | 1,120 |
| Total deposits | $488,040,000 | 961 |
| Interest-bearing deposits | $479,994,000 | 815 |
| Deposits held in domestic offices | $488,040,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,952,000 | 1,218 |
| Total equity capital | $41,269,000 | 1,449 |
| Total bank equity capital | $41,269,000 | 1,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $9,900,000 | 2,207 |
| Undivided profits | $31,269,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,230,000 | 1,472 |
| Earning assets | $511,935,000 | 1,082 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $502,484,000 | 1,171 |
| Average Assets, quarterly | $508,053,500 | 1,185 |
| Volatile liabilities | $77,026,000 | 1,658 |
| Insider loans | $837,000 | 4,527 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,864,000 | 1,380 |
| Tier 1 (core) risk-based capital | $41,269,000 | 1,373 |
| Tier 2 risk-based capital | $2,307,000 | 2,000 |
| Total risk weighted assets | $315,660,000 | 1,405 |
| Total unused commitments | $66,864,000 | 1,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 108 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $482,848,000 | 1,236 |
| Cash and due from depository institutions | $29,863,000 | 1,595 |
| Interest-bearing balances | $21,842,000 | 243 |
| Securities | $179,960,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $259,185,000 | 1,594 |
| Loan loss allowance | $2,222,000 | 2,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,287,000 | 2,043 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,553,000 | 1,798 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $482,848,000 | 1,236 |
| Total liabilities | $443,891,000 | 1,210 |
| Total deposits | $439,524,000 | 1,035 |
| Interest-bearing deposits | $431,355,000 | 887 |
| Deposits held in domestic offices | $439,524,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,367,000 | 1,034 |
| Total equity capital | $38,957,000 | 1,511 |
| Total bank equity capital | $38,957,000 | 1,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $9,900,000 | 2,159 |
| Undivided profits | $28,957,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,306,000 | 1,270 |
| Earning assets | $460,987,000 | 1,181 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $492,225,670 | 1,177 |
| Average Assets, quarterly | $483,739,000 | 1,222 |
| Volatile liabilities | $69,740,000 | 1,737 |
| Insider loans | $815,000 | 4,542 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $67,667,000 | 1,325 |
| Tier 1 (core) risk-based capital | $38,957,000 | 1,414 |
| Tier 2 risk-based capital | $2,222,000 | 2,032 |
| Total risk weighted assets | $311,919,000 | 1,386 |
| Total unused commitments | $67,667,000 | 1,325 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $484,630,000 | 1,216 |
| Cash and due from depository institutions | $30,073,000 | 1,598 |
| Interest-bearing balances | $20,634,000 | 266 |
| Securities | $177,108,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $265,527,000 | 1,503 |
| Loan loss allowance | $2,206,000 | 2,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,545,000 | 1,912 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,377,000 | 2,253 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $484,630,000 | 1,216 |
| Total liabilities | $448,638,000 | 1,176 |
| Total deposits | $445,016,000 | 1,006 |
| Interest-bearing deposits | $434,660,000 | 861 |
| Deposits held in domestic offices | $445,016,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,622,000 | 1,205 |
| Total equity capital | $35,992,000 | 1,600 |
| Total bank equity capital | $35,992,000 | 1,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $9,900,000 | 2,115 |
| Undivided profits | $25,992,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,241,000 | 1,267 |
| Earning assets | $463,269,000 | 1,159 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $496,914,500 | 1,158 |
| Average Assets, quarterly | $496,914,500 | 1,158 |
| Volatile liabilities | $76,825,000 | 1,551 |
| Insider loans | $820,000 | 4,522 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $79,913,000 | 1,126 |
| Tier 1 (core) risk-based capital | $35,992,000 | 1,513 |
| Tier 2 risk-based capital | $2,206,000 | 2,027 |
| Total risk weighted assets | $320,283,000 | 1,304 |
| Total unused commitments | $79,913,000 | 1,126 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 105 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $509,199,000 | 1,138 |
| Cash and due from depository institutions | $59,422,000 | 1,623 |
| Interest-bearing balances | $51,510,000 | 114 |
| Securities | $164,139,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $272,208,000 | 1,457 |
| Loan loss allowance | $2,053,000 | 2,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,723,000 | 1,837 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,707,000 | 1,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $509,199,000 | 1,138 |
| Total liabilities | $475,633,000 | 1,094 |
| Total deposits | $471,573,000 | 925 |
| Interest-bearing deposits | $463,119,000 | 808 |
| Deposits held in domestic offices | $471,573,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,060,000 | 1,076 |
| Total equity capital | $33,566,000 | 1,730 |
| Total bank equity capital | $33,566,000 | 1,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $9,900,000 | 2,082 |
| Undivided profits | $23,566,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,707,000 | 997 |
| Earning assets | $487,857,000 | 1,093 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $453,226,600 | 1,223 |
| Average Assets, quarterly | $480,925,500 | 1,199 |
| Volatile liabilities | $79,808,000 | 1,468 |
| Insider loans | $843,000 | 4,470 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $45,013,000 | 1,728 |
| Tier 1 (core) risk-based capital | $33,566,000 | 1,602 |
| Tier 2 risk-based capital | $2,053,000 | 2,157 |
| Total risk weighted assets | $327,247,000 | 1,265 |
| Total unused commitments | $45,013,000 | 1,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $452,652,000 | 1,271 |
| Cash and due from depository institutions | $21,545,000 | 1,648 |
| Interest-bearing balances | $14,386,000 | 419 |
| Securities | $151,867,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $267,783,000 | 1,442 |
| Loan loss allowance | $1,964,000 | 2,340 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,024,000 | 1,679 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,433,000 | 2,455 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $452,652,000 | 1,271 |
| Total liabilities | $421,565,000 | 1,225 |
| Total deposits | $417,604,000 | 1,036 |
| Interest-bearing deposits | $409,393,000 | 891 |
| Deposits held in domestic offices | $417,604,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,961,000 | 1,106 |
| Total equity capital | $31,087,000 | 1,855 |
| Total bank equity capital | $31,087,000 | 1,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $9,900,000 | 2,044 |
| Undivided profits | $21,087,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,319,000 | 1,207 |
| Earning assets | $434,036,000 | 1,209 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $439,233,500 | 1,256 |
| Average Assets, quarterly | $449,242,500 | 1,262 |
| Volatile liabilities | $79,761,000 | 1,415 |
| Insider loans | $348,000 | 6,039 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $75,796,000 | 1,139 |
| Tier 1 (core) risk-based capital | $31,087,000 | 1,728 |
| Tier 2 risk-based capital | $1,964,000 | 2,216 |
| Total risk weighted assets | $310,193,000 | 1,305 |
| Total unused commitments | $76,822,000 | 1,128 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $445,833,000 | 1,263 |
| Cash and due from depository institutions | $25,536,000 | 1,762 |
| Interest-bearing balances | $16,680,000 | 370 |
| Securities | $149,351,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $259,625,000 | 1,443 |
| Loan loss allowance | $1,931,000 | 2,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,480,000 | 2,845 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,841,000 | 1,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $445,833,000 | 1,263 |
| Total liabilities | $416,510,000 | 1,225 |
| Total deposits | $412,919,000 | 1,030 |
| Interest-bearing deposits | $406,019,000 | 886 |
| Deposits held in domestic offices | $412,919,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,591,000 | 1,130 |
| Total equity capital | $29,323,000 | 1,872 |
| Total bank equity capital | $29,323,000 | 1,872 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $9,900,000 | 2,007 |
| Undivided profits | $19,323,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,537,000 | 1,032 |
| Earning assets | $425,656,000 | 1,208 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $434,760,670 | 1,258 |
| Average Assets, quarterly | $434,907,500 | 1,279 |
| Volatile liabilities | $67,735,000 | 1,583 |
| Insider loans | $301,000 | 6,246 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $77,255,000 | 1,097 |
| Tier 1 (core) risk-based capital | $29,323,000 | 1,799 |
| Tier 2 risk-based capital | $1,931,000 | 2,216 |
| Total risk weighted assets | $301,902,000 | 1,323 |
| Total unused commitments | $77,255,000 | 1,097 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 93 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $423,982,000 | 1,322 |
| Cash and due from depository institutions | $17,064,000 | 1,834 |
| Interest-bearing balances | $10,701,000 | 687 |
| Securities | $154,547,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $242,485,000 | 1,509 |
| Loan loss allowance | $1,773,000 | 2,505 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,175,000 | 3,023 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,711,000 | 1,969 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $423,982,000 | 1,322 |
| Total liabilities | $396,374,000 | 1,261 |
| Total deposits | $393,324,000 | 1,077 |
| Interest-bearing deposits | $387,395,000 | 938 |
| Deposits held in domestic offices | $393,324,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,050,000 | 1,421 |
| Total equity capital | $27,608,000 | 2,038 |
| Total bank equity capital | $27,608,000 | 2,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $9,900,000 | 1,972 |
| Undivided profits | $17,608,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,069,000 | 1,282 |
| Earning assets | $407,733,000 | 1,250 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $429,224,500 | 1,282 |
| Average Assets, quarterly | $429,224,500 | 1,282 |
| Volatile liabilities | $64,363,000 | 1,582 |
| Insider loans | $279,000 | 6,345 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $71,701,000 | 1,137 |
| Tier 1 (core) risk-based capital | $27,608,000 | 1,891 |
| Tier 2 risk-based capital | $1,773,000 | 2,334 |
| Total risk weighted assets | $283,070,000 | 1,377 |
| Total unused commitments | $71,701,000 | 1,141 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $434,467,000 | 1,271 |
| Cash and due from depository institutions | $37,977,000 | 1,838 |
| Interest-bearing balances | $28,815,000 | 225 |
| Securities | $163,079,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $226,953,000 | 1,596 |
| Loan loss allowance | $1,610,000 | 2,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,094,000 | 4,069 |
| Other real estate owned | $0 | 1,838 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,364,000 | 2,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,467,000 | 1,271 |
| Total liabilities | $408,589,000 | 1,220 |
| Total deposits | $405,484,000 | 1,048 |
| Interest-bearing deposits | $395,408,000 | 922 |
| Deposits held in domestic offices | $405,484,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,105,000 | 1,331 |
| Total equity capital | $25,878,000 | 2,136 |
| Total bank equity capital | $25,878,000 | 2,136 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $9,900,000 | 1,943 |
| Undivided profits | $15,878,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,042,000 | 1,354 |
| Earning assets | $418,847,000 | 1,204 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $382,140,200 | 1,421 |
| Average Assets, quarterly | $409,327,000 | 1,359 |
| Volatile liabilities | $67,934,000 | 1,504 |
| Insider loans | $253,000 | 6,504 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $65,236,000 | 1,182 |
| Tier 1 (core) risk-based capital | $25,878,000 | 2,023 |
| Tier 2 risk-based capital | $1,610,000 | 2,528 |
| Total risk weighted assets | $269,452,000 | 1,440 |
| Total unused commitments | $65,236,000 | 1,184 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $384,187,000 | 1,475 |
| Cash and due from depository institutions | $10,494,000 | 2,102 |
| Interest-bearing balances | $5,255,000 | 1,300 |
| Securities | $161,614,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $206,589,000 | 1,721 |
| Loan loss allowance | $1,489,000 | 2,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,151,000 | 3,990 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,339,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,187,000 | 1,475 |
| Total liabilities | $361,112,000 | 1,409 |
| Total deposits | $357,906,000 | 1,218 |
| Interest-bearing deposits | $352,801,000 | 1,045 |
| Deposits held in domestic offices | $357,906,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,206,000 | 1,359 |
| Total equity capital | $23,075,000 | 2,381 |
| Total bank equity capital | $23,075,000 | 2,381 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $8,900,000 | 2,128 |
| Undivided profits | $14,075,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,892,000 | 1,583 |
| Earning assets | $373,458,000 | 1,379 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $369,058,500 | 1,497 |
| Average Assets, quarterly | $378,742,500 | 1,486 |
| Volatile liabilities | $66,238,000 | 1,522 |
| Insider loans | $443,000 | 5,699 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $61,721,000 | 1,252 |
| Tier 1 (core) risk-based capital | $23,075,000 | 2,255 |
| Tier 2 risk-based capital | $1,489,000 | 2,670 |
| Total risk weighted assets | $242,864,000 | 1,586 |
| Total unused commitments | $61,721,000 | 1,256 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $373,298,000 | 1,491 |
| Cash and due from depository institutions | $34,035,000 | 2,381 |
| Interest-bearing balances | $28,000,000 | 292 |
| Securities | $147,634,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $183,157,000 | 1,900 |
| Loan loss allowance | $2,482,000 | 1,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,385,000 | 3,687 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,087,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,298,000 | 1,491 |
| Total liabilities | $352,469,000 | 1,424 |
| Total deposits | $349,118,000 | 1,240 |
| Interest-bearing deposits | $342,310,000 | 1,075 |
| Deposits held in domestic offices | $349,118,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,351,000 | 1,358 |
| Total equity capital | $20,829,000 | 2,605 |
| Total bank equity capital | $20,829,000 | 2,605 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $8,900,000 | 2,085 |
| Undivided profits | $11,829,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,482,000 | 2,011 |
| Earning assets | $358,791,000 | 1,418 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $364,015,670 | 1,504 |
| Average Assets, quarterly | $367,469,500 | 1,509 |
| Volatile liabilities | $65,448,000 | 1,524 |
| Insider loans | $1,181,000 | 3,667 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $56,226,000 | 1,314 |
| Tier 1 (core) risk-based capital | $20,829,000 | 2,439 |
| Tier 2 risk-based capital | $2,482,000 | 1,680 |
| Total risk weighted assets | $226,956,000 | 1,647 |
| Total unused commitments | $56,226,000 | 1,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $361,641,000 | 1,517 |
| Cash and due from depository institutions | $36,396,000 | 2,432 |
| Interest-bearing balances | $30,206,000 | 257 |
| Securities | $140,509,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $171,988,000 | 1,990 |
| Loan loss allowance | $2,332,000 | 1,872 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,325,000 | 3,737 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,423,000 | 1,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,641,000 | 1,517 |
| Total liabilities | $341,847,000 | 1,431 |
| Total deposits | $339,927,000 | 1,258 |
| Interest-bearing deposits | $328,523,000 | 1,122 |
| Deposits held in domestic offices | $339,927,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,920,000 | 2,107 |
| Total equity capital | $19,794,000 | 2,670 |
| Total bank equity capital | $19,794,000 | 2,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $8,900,000 | 2,057 |
| Undivided profits | $10,794,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,596,000 | 1,876 |
| Earning assets | $342,703,000 | 1,460 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $359,374,500 | 1,504 |
| Average Assets, quarterly | $359,374,500 | 1,504 |
| Volatile liabilities | $71,412,000 | 1,378 |
| Insider loans | $1,144,000 | 3,649 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,772,000 | 1,293 |
| Tier 1 (core) risk-based capital | $19,794,000 | 2,499 |
| Tier 2 risk-based capital | $2,332,000 | 1,747 |
| Total risk weighted assets | $218,180,000 | 1,671 |
| Total unused commitments | $54,772,000 | 1,303 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $357,108,000 | 1,500 |
| Cash and due from depository institutions | $18,844,000 | 2,482 |
| Interest-bearing balances | $14,538,000 | 523 |
| Securities | $163,560,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $165,135,000 | 2,055 |
| Loan loss allowance | $2,186,000 | 1,955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,502,000 | 3,523 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,067,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,108,000 | 1,500 |
| Total liabilities | $335,976,000 | 1,446 |
| Total deposits | $331,862,000 | 1,264 |
| Interest-bearing deposits | $325,631,000 | 1,107 |
| Deposits held in domestic offices | $331,862,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,114,000 | 1,141 |
| Total equity capital | $21,132,000 | 2,493 |
| Total bank equity capital | $21,132,000 | 2,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $8,900,000 | 2,025 |
| Undivided profits | $12,132,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,826,000 | 1,681 |
| Earning assets | $343,233,000 | 1,439 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $302,367,600 | 1,683 |
| Average Assets, quarterly | $330,746,000 | 1,605 |
| Volatile liabilities | $67,183,000 | 1,441 |
| Insider loans | $1,164,000 | 3,620 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $48,673,000 | 1,375 |
| Tier 1 (core) risk-based capital | $21,132,000 | 2,342 |
| Tier 2 risk-based capital | $2,186,000 | 1,817 |
| Total risk weighted assets | $202,721,000 | 1,770 |
| Total unused commitments | $48,673,000 | 1,378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $275,137,000 | 1,847 |
| Cash and due from depository institutions | $25,044,000 | 2,784 |
| Interest-bearing balances | $23,220,000 | 286 |
| Securities | $102,026,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $144,923,000 | 2,239 |
| Loan loss allowance | $1,763,000 | 2,233 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $349,000 | 7,882 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,795,000 | 3,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,137,000 | 1,847 |
| Total liabilities | $258,621,000 | 1,791 |
| Total deposits | $256,951,000 | 1,573 |
| Interest-bearing deposits | $245,991,000 | 1,421 |
| Deposits held in domestic offices | $256,951,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,670,000 | 2,336 |
| Total equity capital | $16,516,000 | 2,924 |
| Total bank equity capital | $16,516,000 | 2,924 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $8,900,000 | 1,921 |
| Undivided profits | $7,516,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,403,000 | 1,328 |
| Earning assets | $270,169,000 | 1,729 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $231,637,200 | 2,101 |
| Average Assets, quarterly | $252,149,500 | 1,988 |
| Volatile liabilities | $56,378,000 | 1,596 |
| Insider loans | $1,186,000 | 3,533 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,921,000 | 1,597 |
| Tier 1 (core) risk-based capital | $16,516,000 | 2,789 |
| Tier 2 risk-based capital | $1,763,000 | 2,072 |
| Total risk weighted assets | $174,584,000 | 1,930 |
| Total unused commitments | $36,921,000 | 1,603 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $199,036,000 | 2,447 |
| Cash and due from depository institutions | $20,734,000 | 3,908 |
| Interest-bearing balances | $19,040,000 | 228 |
| Securities | $55,642,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $120,220,000 | 2,595 |
| Loan loss allowance | $1,493,000 | 2,474 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $281,000 | 8,388 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,159,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,036,000 | 2,447 |
| Total liabilities | $185,720,000 | 2,365 |
| Total deposits | $184,865,000 | 2,136 |
| Interest-bearing deposits | $177,998,000 | 1,892 |
| Deposits held in domestic offices | $184,865,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $855,000 | 4,037 |
| Total equity capital | $13,316,000 | 3,430 |
| Total bank equity capital | $13,316,000 | 3,430 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $8,900,000 | 1,851 |
| Undivided profits | $4,316,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,684,000 | 1,517 |
| Earning assets | $194,902,000 | 2,291 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $162,326,600 | 2,817 |
| Average Assets, quarterly | $179,358,000 | 2,652 |
| Volatile liabilities | $44,238,000 | 1,954 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,029,000 | 1,880 |
| Tier 1 (core) risk-based capital | $13,316,000 | 3,324 |
| Tier 2 risk-based capital | $1,493,000 | 2,313 |
| Total risk weighted assets | $139,101,000 | 2,295 |
| Total unused commitments | $27,029,000 | 1,882 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $145,868,000 | 3,163 |
| Cash and due from depository institutions | $39,698,000 | 5,132 |
| Interest-bearing balances | $38,449,000 | 112 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $104,698,000 | 2,801 |
| Loan loss allowance | $1,326,000 | 2,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $291,000 | 8,629 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,181,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,868,000 | 3,163 |
| Total liabilities | $135,320,000 | 3,091 |
| Total deposits | $134,708,000 | 2,833 |
| Interest-bearing deposits | $132,236,000 | 2,469 |
| Deposits held in domestic offices | $134,708,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $612,000 | 4,694 |
| Total equity capital | $10,548,000 | 4,061 |
| Total bank equity capital | $10,548,000 | 4,061 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $8,900,000 | 1,836 |
| Undivided profits | $1,548,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $840,000 | 2,760 |
| Earning assets | $143,147,000 | 2,984 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $120,726,000 | 3,623 |
| Average Assets, quarterly | $133,906,000 | 3,395 |
| Volatile liabilities | $29,744,000 | 2,554 |
| Insider loans | $284,000 | 6,583 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,459,000 | 2,714 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,059 |
| Tier 2 risk-based capital | $1,326,000 | 2,436 |
| Total risk weighted assets | $114,922,000 | 2,636 |
| Total unused commitments | $16,459,000 | 2,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $108,054,000 | 4,069 |
| Cash and due from depository institutions | $36,117,000 | 6,003 |
| Interest-bearing balances | $35,211,000 | 153 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $70,946,000 | 3,730 |
| Loan loss allowance | $922,000 | 3,576 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $304,000 | 8,672 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $687,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,054,000 | 4,069 |
| Total liabilities | $99,299,000 | 3,976 |
| Total deposits | $98,995,000 | 3,743 |
| Interest-bearing deposits | $96,643,000 | 3,326 |
| Deposits held in domestic offices | $98,995,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $304,000 | 7,401 |
| Total equity capital | $8,755,000 | 4,833 |
| Total bank equity capital | $8,755,000 | 4,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $8,900,000 | 1,758 |
| Undivided profits | $-245,000 | 9,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $548,000 | 4,244 |
| Earning assets | $106,157,000 | 3,843 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $65,246,400 | 5,785 |
| Average Assets, quarterly | $91,540,000 | 4,614 |
| Volatile liabilities | $20,319,000 | 2,965 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,840,000 | 3,921 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,666 |
| Tier 2 risk-based capital | $922,000 | 3,258 |
| Total risk weighted assets | $79,811,000 | 3,455 |
| Total unused commitments | $8,840,000 | 3,928 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $36,608,000 | 8,232 |
| Cash and due from depository institutions | $7,011,000 | 7,503 |
| Interest-bearing balances | $6,365,000 | 707 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,147,000 | 6,952 |
| Loan loss allowance | $444,000 | 6,165 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $197,000 | 9,560 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,608,000 | 8,232 |
| Total liabilities | $31,309,000 | 8,345 |
| Total deposits | $31,224,000 | 8,199 |
| Interest-bearing deposits | $29,918,000 | 7,787 |
| Deposits held in domestic offices | $31,224,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,000 | 10,372 |
| Total equity capital | $5,299,000 | 6,920 |
| Total bank equity capital | $5,299,000 | 6,920 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $-701,000 | 10,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $228,000 | 7,845 |
| Earning assets | $35,512,000 | 8,020 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,182,670 | 9,424 |
| Average Assets, quarterly | $29,335,500 | 8,895 |
| Volatile liabilities | $8,850,000 | 5,400 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,253,000 | 6,308 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,773 |
| Tier 2 risk-based capital | $391,000 | 6,087 |
| Total risk weighted assets | $31,247,000 | 6,832 |
| Total unused commitments | $3,253,000 | 6,317 |
| Derivatives | $0 | 533 |