Home > Geddes Federal Savings and Loan Association > Assets and Liabilities
Geddes Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 42 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $641,217,000 | 1,498 |
| Cash and due from depository institutions | $10,251,000 | 2,541 |
| Interest-bearing balances | $2,256,000 | 3,806 |
| Securities | $47,351,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $12,483,000 | 411 |
| Net loans & leases | $555,927,000 | 1,216 |
| Loan loss allowance | $1,041,000 | 3,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $860,000 | 3,672 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $14,345,000 | 1,742 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $641,217,000 | 1,477 |
| Total liabilities | $542,371,000 | 1,551 |
| Total deposits | $470,704,000 | 1,677 |
| Interest-bearing deposits | $452,117,000 | 1,379 |
| Deposits held in domestic offices | $470,704,000 | 1,676 |
| % insured | 90.60% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,250,000 | 519 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,417,000 | 2,855 |
| Total equity capital | $98,846,000 | 1,068 |
| Total bank equity capital | $98,846,000 | 1,086 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $98,846,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,460,000 | 2,524 |
| Earning assets | $618,017,000 | 1,424 |
| Long-term assets (5+ years) | $515,691,000 | 636 |
| Average Assets, year-to-date | $646,974,000 | 1,455 |
| Average Assets, quarterly | $646,974,000 | 1,455 |
| Volatile liabilities | $101,215,000 | 987 |
| Insider loans | $1,014,000 | 2,442 |
| FHLB advances | $70,250,000 | 477 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $25,914,000 | 2,484 |
| Tier 1 (core) risk-based capital | $98,846,000 | 1,132 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $25,914,000 | 2,484 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $652,731,000 | 1,466 |
| Cash and due from depository institutions | $10,002,000 | 2,533 |
| Interest-bearing balances | $2,084,000 | 3,765 |
| Securities | $51,535,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $25,792,000 | 170 |
| Net loans & leases | $549,673,000 | 1,229 |
| Loan loss allowance | $1,032,000 | 3,379 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $991,000 | 3,603 |
| Other real estate owned | $107,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,631,000 | 1,762 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $652,731,000 | 1,452 |
| Total liabilities | $553,992,000 | 1,520 |
| Total deposits | $468,254,000 | 1,667 |
| Interest-bearing deposits | $447,670,000 | 1,387 |
| Deposits held in domestic offices | $468,254,000 | 1,665 |
| % insured | 90.75% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $84,250,000 | 507 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,488,000 | 2,782 |
| Total equity capital | $98,739,000 | 1,058 |
| Total bank equity capital | $98,739,000 | 1,068 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $98,739,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,354,000 | 2,696 |
| Earning assets | $629,084,000 | 1,400 |
| Long-term assets (5+ years) | $510,782,000 | 645 |
| Average Assets, year-to-date | $652,706,400 | 1,423 |
| Average Assets, quarterly | $650,987,000 | 1,450 |
| Volatile liabilities | $113,612,000 | 913 |
| Insider loans | $750,000 | 2,676 |
| FHLB advances | $84,250,000 | 459 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,451,000 | 2,231 |
| Tier 1 (core) risk-based capital | $98,740,000 | 1,132 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $32,451,000 | 2,232 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $649,243,000 | 1,470 |
| Cash and due from depository institutions | $10,448,000 | 2,560 |
| Interest-bearing balances | $2,163,000 | 3,788 |
| Securities | $51,939,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $26,484,000 | 144 |
| Net loans & leases | $544,365,000 | 1,222 |
| Loan loss allowance | $1,073,000 | 3,358 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,065,000 | 3,558 |
| Other real estate owned | $107,000 | 2,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,835,000 | 1,705 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $649,243,000 | 1,452 |
| Total liabilities | $550,174,000 | 1,518 |
| Total deposits | $464,375,000 | 1,667 |
| Interest-bearing deposits | $448,268,000 | 1,361 |
| Deposits held in domestic offices | $464,375,000 | 1,666 |
| % insured | 90.27% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $84,250,000 | 574 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,549,000 | 2,867 |
| Total equity capital | $99,069,000 | 1,057 |
| Total bank equity capital | $99,069,000 | 1,069 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $99,069,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,464,000 | 2,600 |
| Earning assets | $624,951,000 | 1,402 |
| Long-term assets (5+ years) | $509,243,000 | 651 |
| Average Assets, year-to-date | $652,700,250 | 1,413 |
| Average Assets, quarterly | $655,766,500 | 1,425 |
| Volatile liabilities | $113,029,000 | 940 |
| Insider loans | $685,000 | 2,743 |
| FHLB advances | $84,250,000 | 472 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,661,000 | 2,432 |
| Tier 1 (core) risk-based capital | $99,043,000 | 1,119 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,661,000 | 2,433 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $662,290,000 | 1,427 |
| Cash and due from depository institutions | $16,535,000 | 2,584 |
| Interest-bearing balances | $4,274,000 | 3,355 |
| Securities | $54,299,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $41,924,000 | 83 |
| Net loans & leases | $533,613,000 | 1,243 |
| Loan loss allowance | $1,064,000 | 3,358 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,049,000 | 3,588 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $14,870,000 | 1,714 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $662,290,000 | 1,410 |
| Total liabilities | $563,266,000 | 1,476 |
| Total deposits | $471,244,000 | 1,632 |
| Interest-bearing deposits | $449,892,000 | 1,337 |
| Deposits held in domestic offices | $471,244,000 | 1,630 |
| % insured | 90.66% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $90,500,000 | 587 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,522,000 | 2,787 |
| Total equity capital | $99,024,000 | 1,032 |
| Total bank equity capital | $99,024,000 | 1,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $99,024,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,408,000 | 2,634 |
| Earning assets | $634,110,000 | 1,371 |
| Long-term assets (5+ years) | $501,273,000 | 676 |
| Average Assets, year-to-date | $653,852,667 | 1,409 |
| Average Assets, quarterly | $655,808,000 | 1,416 |
| Volatile liabilities | $110,140,000 | 968 |
| Insider loans | $744,000 | 2,699 |
| FHLB advances | $90,500,000 | 459 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $32,717,000 | 2,245 |
| Tier 1 (core) risk-based capital | $99,011,000 | 1,115 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $32,717,000 | 2,245 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $649,326,000 | 1,445 |
| Cash and due from depository institutions | $18,770,000 | 2,517 |
| Interest-bearing balances | $6,704,000 | 3,081 |
| Securities | $54,542,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $22,949,000 | 193 |
| Net loans & leases | $536,495,000 | 1,219 |
| Loan loss allowance | $1,075,000 | 3,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,152,000 | 3,527 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $15,418,000 | 1,677 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $649,326,000 | 1,430 |
| Total liabilities | $550,300,000 | 1,507 |
| Total deposits | $458,243,000 | 1,676 |
| Interest-bearing deposits | $440,310,000 | 1,357 |
| Deposits held in domestic offices | $458,243,000 | 1,674 |
| % insured | 90.07% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,500,000 | 571 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,557,000 | 2,734 |
| Total equity capital | $99,026,000 | 1,035 |
| Total bank equity capital | $99,026,000 | 1,019 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $99,026,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,461,000 | 2,478 |
| Earning assets | $620,690,000 | 1,397 |
| Long-term assets (5+ years) | $506,469,000 | 690 |
| Average Assets, year-to-date | $649,634,000 | 1,422 |
| Average Assets, quarterly | $649,634,000 | 1,422 |
| Volatile liabilities | $107,350,000 | 949 |
| Insider loans | $753,000 | 2,676 |
| FHLB advances | $90,500,000 | 421 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,030,000 | 2,730 |
| Tier 1 (core) risk-based capital | $98,995,000 | 1,105 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $21,030,000 | 2,730 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $649,942,000 | 1,431 |
| Cash and due from depository institutions | $20,910,000 | 2,526 |
| Interest-bearing balances | $6,614,000 | 2,890 |
| Securities | $55,762,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $14,269,000 | 275 |
| Net loans & leases | $542,297,000 | 1,183 |
| Loan loss allowance | $1,100,000 | 3,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,257,000 | 3,477 |
| Other real estate owned | $260,000 | 2,526 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $15,187,000 | 1,672 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $649,942,000 | 1,417 |
| Total liabilities | $551,113,000 | 1,491 |
| Total deposits | $450,228,000 | 1,682 |
| Interest-bearing deposits | $431,817,000 | 1,347 |
| Deposits held in domestic offices | $450,228,000 | 1,680 |
| % insured | 91.10% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $99,000,000 | 563 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,885,000 | 2,466 |
| Total equity capital | $98,829,000 | 1,028 |
| Total bank equity capital | $98,829,000 | 1,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $98,829,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,323,000 | 2,669 |
| Earning assets | $618,942,000 | 1,375 |
| Long-term assets (5+ years) | $514,744,000 | 688 |
| Average Assets, year-to-date | $625,277,600 | 1,425 |
| Average Assets, quarterly | $641,936,000 | 1,419 |
| Volatile liabilities | $96,313,000 | 1,016 |
| Insider loans | $760,000 | 2,714 |
| FHLB advances | $99,000,000 | 425 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,435,000 | 2,675 |
| Tier 1 (core) risk-based capital | $98,784,000 | 1,090 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,435,000 | 2,675 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $633,930,000 | 1,437 |
| Cash and due from depository institutions | $15,858,000 | 2,466 |
| Interest-bearing balances | $5,679,000 | 3,036 |
| Securities | $57,458,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,167 |
| Net loans & leases | $543,227,000 | 1,180 |
| Loan loss allowance | $1,035,000 | 3,382 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,362,000 | 3,428 |
| Other real estate owned | $260,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,586,000 | 1,771 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $633,930,000 | 1,423 |
| Total liabilities | $534,910,000 | 1,528 |
| Total deposits | $433,112,000 | 1,733 |
| Interest-bearing deposits | $418,627,000 | 1,374 |
| Deposits held in domestic offices | $433,112,000 | 1,731 |
| % insured | 91.30% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 526 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,798,000 | 2,582 |
| Total equity capital | $99,020,000 | 979 |
| Total bank equity capital | $99,020,000 | 965 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $99,020,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,417,000 | 2,517 |
| Earning assets | $607,543,000 | 1,374 |
| Long-term assets (5+ years) | $516,182,000 | 690 |
| Average Assets, year-to-date | $619,111,500 | 1,438 |
| Average Assets, quarterly | $625,207,000 | 1,438 |
| Volatile liabilities | $95,976,000 | 980 |
| Insider loans | $768,000 | 2,699 |
| FHLB advances | $100,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,273,000 | 2,467 |
| Tier 1 (core) risk-based capital | $99,046,000 | 1,081 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $27,273,000 | 2,467 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $616,484,000 | 1,468 |
| Cash and due from depository institutions | $18,760,000 | 2,510 |
| Interest-bearing balances | $8,746,000 | 2,570 |
| Securities | $59,634,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,193 |
| Net loans & leases | $522,583,000 | 1,184 |
| Loan loss allowance | $1,006,000 | 3,421 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,467,000 | 3,376 |
| Other real estate owned | $260,000 | 2,510 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,617,000 | 1,889 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $616,484,000 | 1,450 |
| Total liabilities | $517,477,000 | 1,558 |
| Total deposits | $433,718,000 | 1,720 |
| Interest-bearing deposits | $413,405,000 | 1,373 |
| Deposits held in domestic offices | $433,718,000 | 1,718 |
| % insured | 91.54% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $82,000,000 | 618 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,759,000 | 2,446 |
| Total equity capital | $99,007,000 | 976 |
| Total bank equity capital | $99,007,000 | 967 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $99,007,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,180,000 | 2,661 |
| Earning assets | $592,126,000 | 1,405 |
| Long-term assets (5+ years) | $497,763,000 | 717 |
| Average Assets, year-to-date | $614,172,000 | 1,443 |
| Average Assets, quarterly | $612,940,000 | 1,447 |
| Volatile liabilities | $93,842,000 | 955 |
| Insider loans | $660,000 | 2,824 |
| FHLB advances | $82,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $40,961,000 | 2,042 |
| Tier 1 (core) risk-based capital | $98,994,000 | 1,064 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $40,961,000 | 2,043 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $609,396,000 | 1,478 |
| Cash and due from depository institutions | $20,330,000 | 2,638 |
| Interest-bearing balances | $7,600,000 | 2,920 |
| Securities | $59,889,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,305 |
| Net loans & leases | $513,913,000 | 1,199 |
| Loan loss allowance | $988,000 | 3,467 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,546,000 | 3,333 |
| Other real estate owned | $260,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,332,000 | 1,902 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $609,396,000 | 1,478 |
| Total liabilities | $510,726,000 | 1,593 |
| Total deposits | $434,982,000 | 1,725 |
| Interest-bearing deposits | $418,902,000 | 1,362 |
| Deposits held in domestic offices | $434,982,000 | 1,723 |
| % insured | 90.23% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,000,000 | 605 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,744,000 | 2,396 |
| Total equity capital | $98,670,000 | 974 |
| Total bank equity capital | $98,670,000 | 974 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $98,670,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,261,000 | 2,442 |
| Earning assets | $582,528,000 | 1,447 |
| Long-term assets (5+ years) | $488,303,000 | 748 |
| Average Assets, year-to-date | $613,016,000 | 1,469 |
| Average Assets, quarterly | $613,016,000 | 1,469 |
| Volatile liabilities | $99,351,000 | 836 |
| Insider loans | $666,000 | 2,807 |
| FHLB advances | $74,000,000 | 528 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,742,000 | 2,424 |
| Tier 1 (core) risk-based capital | $98,647,000 | 1,071 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $29,742,000 | 2,424 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $616,636,000 | 1,474 |
| Cash and due from depository institutions | $22,300,000 | 2,625 |
| Interest-bearing balances | $6,472,000 | 2,895 |
| Securities | $60,822,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,203 |
| Net loans & leases | $518,525,000 | 1,192 |
| Loan loss allowance | $791,000 | 3,697 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,621,000 | 3,294 |
| Other real estate owned | $260,000 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,001,000 | 1,950 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $616,636,000 | 1,474 |
| Total liabilities | $518,386,000 | 1,577 |
| Total deposits | $435,921,000 | 1,733 |
| Interest-bearing deposits | $418,091,000 | 1,358 |
| Deposits held in domestic offices | $435,921,000 | 1,731 |
| % insured | 89.93% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $80,500,000 | 509 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,965,000 | 2,162 |
| Total equity capital | $98,250,000 | 959 |
| Total bank equity capital | $98,250,000 | 959 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $98,250,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,146,000 | 2,690 |
| Earning assets | $586,926,000 | 1,434 |
| Long-term assets (5+ years) | $493,590,000 | 755 |
| Average Assets, year-to-date | $605,975,200 | 1,463 |
| Average Assets, quarterly | $609,301,500 | 1,481 |
| Volatile liabilities | $93,371,000 | 813 |
| Insider loans | $811,000 | 2,671 |
| FHLB advances | $80,500,000 | 466 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,475,000 | 2,652 |
| Tier 1 (core) risk-based capital | $98,241,000 | 1,073 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $24,475,000 | 2,652 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $601,967,000 | 1,502 |
| Cash and due from depository institutions | $16,833,000 | 2,705 |
| Interest-bearing balances | $5,917,000 | 3,211 |
| Securities | $60,975,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,274 |
| Net loans & leases | $510,973,000 | 1,193 |
| Loan loss allowance | $725,000 | 3,786 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $725,000 | 3,871 |
| Other real estate owned | $260,000 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $11,104,000 | 2,035 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $601,967,000 | 1,502 |
| Total liabilities | $504,742,000 | 1,618 |
| Total deposits | $438,415,000 | 1,727 |
| Interest-bearing deposits | $424,167,000 | 1,350 |
| Deposits held in domestic offices | $438,415,000 | 1,725 |
| % insured | 87.77% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $65,500,000 | 481 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $827,000 | 3,035 |
| Total equity capital | $97,225,000 | 948 |
| Total bank equity capital | $97,225,000 | 948 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $97,225,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,104,000 | 2,613 |
| Earning assets | $578,962,000 | 1,454 |
| Long-term assets (5+ years) | $488,643,000 | 763 |
| Average Assets, year-to-date | $603,310,000 | 1,480 |
| Average Assets, quarterly | $604,394,500 | 1,490 |
| Volatile liabilities | $89,702,000 | 700 |
| Insider loans | $818,000 | 2,670 |
| FHLB advances | $65,500,000 | 428 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,203,000 | 2,301 |
| Tier 1 (core) risk-based capital | $97,266,000 | 1,083 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $34,203,000 | 2,301 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $606,822,000 | 1,489 |
| Cash and due from depository institutions | $28,105,000 | 2,682 |
| Interest-bearing balances | $8,400,000 | 3,126 |
| Securities | $61,450,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $10,061,000 | 536 |
| Net loans & leases | $495,478,000 | 1,197 |
| Loan loss allowance | $707,000 | 3,864 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $755,000 | 3,898 |
| Other real estate owned | $260,000 | 2,682 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,713,000 | 2,014 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $606,822,000 | 1,489 |
| Total liabilities | $510,372,000 | 1,592 |
| Total deposits | $447,242,000 | 1,711 |
| Interest-bearing deposits | $427,849,000 | 1,357 |
| Deposits held in domestic offices | $447,242,000 | 1,711 |
| % insured | 88.23% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $62,500,000 | 414 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $630,000 | 3,157 |
| Total equity capital | $96,450,000 | 963 |
| Total bank equity capital | $96,450,000 | 963 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $96,450,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,236,000 | 2,325 |
| Earning assets | $575,389,000 | 1,465 |
| Long-term assets (5+ years) | $473,940,000 | 785 |
| Average Assets, year-to-date | $603,757,667 | 1,483 |
| Average Assets, quarterly | $604,818,500 | 1,493 |
| Volatile liabilities | $79,979,000 | 701 |
| Insider loans | $682,000 | 2,840 |
| FHLB advances | $62,500,000 | 358 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $39,703,000 | 2,153 |
| Tier 1 (core) risk-based capital | $96,470,000 | 1,060 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $39,703,000 | 2,153 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $602,815,000 | 1,509 |
| Cash and due from depository institutions | $31,696,000 | 2,666 |
| Interest-bearing balances | $9,784,000 | 3,428 |
| Securities | $61,452,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $10,043,000 | 637 |
| Net loans & leases | $489,205,000 | 1,173 |
| Loan loss allowance | $694,000 | 3,896 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $747,000 | 3,929 |
| Other real estate owned | $260,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,412,000 | 2,076 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $602,815,000 | 1,509 |
| Total liabilities | $507,109,000 | 1,612 |
| Total deposits | $443,867,000 | 1,726 |
| Interest-bearing deposits | $428,445,000 | 1,365 |
| Deposits held in domestic offices | $443,867,000 | 1,726 |
| % insured | 87.41% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $62,500,000 | 341 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $742,000 | 2,990 |
| Total equity capital | $95,706,000 | 998 |
| Total bank equity capital | $95,706,000 | 998 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $95,706,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $957,000 | 2,604 |
| Earning assets | $570,484,000 | 1,483 |
| Long-term assets (5+ years) | $467,728,000 | 790 |
| Average Assets, year-to-date | $602,225,500 | 1,497 |
| Average Assets, quarterly | $602,225,500 | 1,497 |
| Volatile liabilities | $77,798,000 | 642 |
| Insider loans | $685,000 | 2,871 |
| FHLB advances | $62,500,000 | 273 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,203,000 | 2,441 |
| Tier 1 (core) risk-based capital | $95,718,000 | 1,043 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $30,203,000 | 2,441 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $601,636,000 | 1,508 |
| Cash and due from depository institutions | $33,152,000 | 2,693 |
| Interest-bearing balances | $11,641,000 | 3,271 |
| Securities | $62,421,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $10,040,000 | 633 |
| Net loans & leases | $485,838,000 | 1,189 |
| Loan loss allowance | $669,000 | 3,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $776,000 | 3,910 |
| Other real estate owned | $260,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,149,000 | 2,036 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $601,636,000 | 1,508 |
| Total liabilities | $506,608,000 | 1,599 |
| Total deposits | $438,374,000 | 1,717 |
| Interest-bearing deposits | $421,436,000 | 1,370 |
| Deposits held in domestic offices | $438,374,000 | 1,717 |
| % insured | 88.36% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $67,500,000 | 341 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $734,000 | 3,032 |
| Total equity capital | $95,028,000 | 1,088 |
| Total bank equity capital | $95,028,000 | 1,088 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $95,028,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $882,000 | 2,846 |
| Earning assets | $569,940,000 | 1,485 |
| Long-term assets (5+ years) | $464,887,000 | 801 |
| Average Assets, year-to-date | $593,320,400 | 1,469 |
| Average Assets, quarterly | $595,992,000 | 1,493 |
| Volatile liabilities | $77,296,000 | 659 |
| Insider loans | $690,000 | 2,899 |
| FHLB advances | $67,500,000 | 265 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,088,000 | 2,378 |
| Tier 1 (core) risk-based capital | $95,018,000 | 1,048 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $30,088,000 | 2,378 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $590,348,000 | 1,525 |
| Cash and due from depository institutions | $27,211,000 | 2,728 |
| Interest-bearing balances | $8,035,000 | 3,649 |
| Securities | $62,875,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $10,038,000 | 638 |
| Net loans & leases | $480,154,000 | 1,215 |
| Loan loss allowance | $648,000 | 4,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $810,000 | 3,933 |
| Other real estate owned | $260,000 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,000,000 | 2,072 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $590,348,000 | 1,525 |
| Total liabilities | $496,041,000 | 1,614 |
| Total deposits | $427,959,000 | 1,746 |
| Interest-bearing deposits | $414,480,000 | 1,399 |
| Deposits held in domestic offices | $427,959,000 | 1,746 |
| % insured | 88.94% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $67,500,000 | 367 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $582,000 | 3,560 |
| Total equity capital | $94,307,000 | 1,111 |
| Total bank equity capital | $94,307,000 | 1,110 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $94,307,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $965,000 | 2,768 |
| Earning assets | $561,102,000 | 1,504 |
| Long-term assets (5+ years) | $452,681,000 | 790 |
| Average Assets, year-to-date | $591,241,500 | 1,488 |
| Average Assets, quarterly | $593,062,000 | 1,509 |
| Volatile liabilities | $77,728,000 | 681 |
| Insider loans | $700,000 | 2,940 |
| FHLB advances | $67,500,000 | 269 |
| Loans and leases held for sale | $6,000,000 | 509 |
| Unused loan commitments | $34,630,000 | 2,237 |
| Tier 1 (core) risk-based capital | $94,293,000 | 1,054 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $34,630,000 | 2,237 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $595,776,000 | 1,501 |
| Cash and due from depository institutions | $29,055,000 | 2,713 |
| Interest-bearing balances | $8,446,000 | 3,646 |
| Securities | $65,379,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $25,034,000 | 299 |
| Net loans & leases | $466,237,000 | 1,241 |
| Loan loss allowance | $638,000 | 4,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $838,000 | 3,929 |
| Other real estate owned | $172,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,061,000 | 2,042 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $595,776,000 | 1,501 |
| Total liabilities | $501,896,000 | 1,581 |
| Total deposits | $433,932,000 | 1,722 |
| Interest-bearing deposits | $417,189,000 | 1,374 |
| Deposits held in domestic offices | $433,932,000 | 1,722 |
| % insured | 89.24% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $67,500,000 | 388 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $464,000 | 3,759 |
| Total equity capital | $93,880,000 | 1,100 |
| Total bank equity capital | $93,880,000 | 1,100 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $93,880,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,188,000 | 2,385 |
| Earning assets | $565,096,000 | 1,488 |
| Long-term assets (5+ years) | $445,454,000 | 766 |
| Average Assets, year-to-date | $591,539,333 | 1,478 |
| Average Assets, quarterly | $593,515,500 | 1,497 |
| Volatile liabilities | $79,085,000 | 682 |
| Insider loans | $704,000 | 2,972 |
| FHLB advances | $67,500,000 | 283 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,917,000 | 2,165 |
| Tier 1 (core) risk-based capital | $93,856,000 | 1,040 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $36,917,000 | 2,165 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $591,255,000 | 1,497 |
| Cash and due from depository institutions | $37,711,000 | 2,703 |
| Interest-bearing balances | $7,915,000 | 3,845 |
| Securities | $58,624,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $15,030,000 | 571 |
| Net loans & leases | $471,198,000 | 1,244 |
| Loan loss allowance | $570,000 | 4,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $871,000 | 3,921 |
| Other real estate owned | $172,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,649,000 | 2,231 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $591,255,000 | 1,497 |
| Total liabilities | $497,724,000 | 1,573 |
| Total deposits | $429,719,000 | 1,714 |
| Interest-bearing deposits | $416,106,000 | 1,355 |
| Deposits held in domestic offices | $429,719,000 | 1,714 |
| % insured | 89.00% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $67,500,000 | 439 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $505,000 | 3,643 |
| Total equity capital | $93,531,000 | 1,071 |
| Total bank equity capital | $93,531,000 | 1,071 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $93,531,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $931,000 | 2,772 |
| Earning assets | $552,767,000 | 1,491 |
| Long-term assets (5+ years) | $434,191,000 | 742 |
| Average Assets, year-to-date | $589,421,000 | 1,472 |
| Average Assets, quarterly | $589,421,000 | 1,472 |
| Volatile liabilities | $79,363,000 | 682 |
| Insider loans | $198,000 | 3,807 |
| FHLB advances | $67,500,000 | 309 |
| Loans and leases held for sale | $10,000,000 | 483 |
| Unused loan commitments | $38,959,000 | 2,062 |
| Tier 1 (core) risk-based capital | $93,507,000 | 1,026 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $38,959,000 | 2,062 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $587,587,000 | 1,446 |
| Cash and due from depository institutions | $38,084,000 | 2,695 |
| Interest-bearing balances | $6,580,000 | 3,837 |
| Securities | $45,072,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $15,027,000 | 496 |
| Net loans & leases | $480,439,000 | 1,202 |
| Loan loss allowance | $571,000 | 4,171 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $873,000 | 3,937 |
| Other real estate owned | $172,000 | 2,695 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,920,000 | 2,178 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $587,587,000 | 1,446 |
| Total liabilities | $494,691,000 | 1,507 |
| Total deposits | $426,703,000 | 1,642 |
| Interest-bearing deposits | $412,176,000 | 1,308 |
| Deposits held in domestic offices | $426,703,000 | 1,642 |
| % insured | 89.21% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $67,500,000 | 498 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $488,000 | 3,651 |
| Total equity capital | $92,896,000 | 1,066 |
| Total bank equity capital | $92,896,000 | 1,066 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $92,896,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,159,000 | 2,579 |
| Earning assets | $547,118,000 | 1,441 |
| Long-term assets (5+ years) | $426,735,000 | 696 |
| Average Assets, year-to-date | $576,808,000 | 1,377 |
| Average Assets, quarterly | $584,683,000 | 1,436 |
| Volatile liabilities | $78,197,000 | 726 |
| Insider loans | $208,000 | 3,797 |
| FHLB advances | $67,500,000 | 351 |
| Loans and leases held for sale | $10,000,000 | 502 |
| Unused loan commitments | $26,735,000 | 2,434 |
| Tier 1 (core) risk-based capital | $92,860,000 | 1,009 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,735,000 | 2,434 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $581,779,000 | 1,433 |
| Cash and due from depository institutions | $28,822,000 | 2,754 |
| Interest-bearing balances | $7,385,000 | 3,646 |
| Securities | $38,382,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $15,024,000 | 394 |
| Net loans & leases | $490,943,000 | 1,189 |
| Loan loss allowance | $617,000 | 4,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $907,000 | 3,930 |
| Other real estate owned | $172,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,529,000 | 2,226 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $581,779,000 | 1,433 |
| Total liabilities | $489,311,000 | 1,496 |
| Total deposits | $421,408,000 | 1,622 |
| Interest-bearing deposits | $410,374,000 | 1,281 |
| Deposits held in domestic offices | $421,408,000 | 1,622 |
| % insured | 89.04% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $67,500,000 | 593 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $403,000 | 4,052 |
| Total equity capital | $92,468,000 | 1,058 |
| Total bank equity capital | $92,468,000 | 1,058 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $92,468,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $919,000 | 3,061 |
| Earning assets | $551,734,000 | 1,412 |
| Long-term assets (5+ years) | $427,061,000 | 680 |
| Average Assets, year-to-date | $574,113,250 | 1,360 |
| Average Assets, quarterly | $582,012,000 | 1,423 |
| Volatile liabilities | $77,863,000 | 766 |
| Insider loans | $219,000 | 3,833 |
| FHLB advances | $67,500,000 | 406 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $25,974,000 | 2,442 |
| Tier 1 (core) risk-based capital | $92,429,000 | 1,000 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $25,974,000 | 2,442 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $582,245,000 | 1,429 |
| Cash and due from depository institutions | $34,075,000 | 2,905 |
| Interest-bearing balances | $3,214,000 | 4,285 |
| Securities | $31,761,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $15,021,000 | 443 |
| Net loans & leases | $492,637,000 | 1,188 |
| Loan loss allowance | $577,000 | 4,171 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $940,000 | 3,926 |
| Other real estate owned | $172,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,639,000 | 2,190 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $582,245,000 | 1,429 |
| Total liabilities | $490,236,000 | 1,485 |
| Total deposits | $422,375,000 | 1,591 |
| Interest-bearing deposits | $406,969,000 | 1,274 |
| Deposits held in domestic offices | $422,375,000 | 1,591 |
| % insured | 89.38% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $67,500,000 | 622 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $361,000 | 4,129 |
| Total equity capital | $92,009,000 | 1,042 |
| Total bank equity capital | $92,009,000 | 1,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $92,009,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,040,000 | 2,804 |
| Earning assets | $542,633,000 | 1,425 |
| Long-term assets (5+ years) | $433,027,000 | 653 |
| Average Assets, year-to-date | $571,558,000 | 1,346 |
| Average Assets, quarterly | $577,956,000 | 1,362 |
| Volatile liabilities | $77,638,000 | 796 |
| Insider loans | $224,000 | 3,850 |
| FHLB advances | $67,500,000 | 437 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,303,000 | 2,397 |
| Tier 1 (core) risk-based capital | $91,972,000 | 982 |
| Tier 2 risk-based capital | $577,000 | 2,653 |
| Total risk weighted assets | $317,129,000 | 1,276 |
| Total unused commitments | $26,303,000 | 2,397 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $573,667,000 | 1,324 |
| Cash and due from depository institutions | $19,329,000 | 2,837 |
| Interest-bearing balances | $3,693,000 | 4,007 |
| Securities | $33,461,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $15,019,000 | 370 |
| Net loans & leases | $498,353,000 | 1,097 |
| Loan loss allowance | $544,000 | 4,221 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $957,000 | 3,937 |
| Other real estate owned | $172,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,376,000 | 2,395 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $573,667,000 | 1,324 |
| Total liabilities | $482,215,000 | 1,379 |
| Total deposits | $414,091,000 | 1,475 |
| Interest-bearing deposits | $402,865,000 | 1,228 |
| Deposits held in domestic offices | $414,091,000 | 1,475 |
| % insured | 88.77% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,500,000 | 534 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $624,000 | 3,379 |
| Total equity capital | $91,452,000 | 1,027 |
| Total bank equity capital | $91,452,000 | 1,025 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $91,452,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,011,000 | 2,596 |
| Earning assets | $550,526,000 | 1,280 |
| Long-term assets (5+ years) | $438,484,000 | 637 |
| Average Assets, year-to-date | $566,214,500 | 1,319 |
| Average Assets, quarterly | $566,214,500 | 1,319 |
| Volatile liabilities | $77,928,000 | 832 |
| Insider loans | $224,000 | 3,889 |
| FHLB advances | $67,500,000 | 494 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,858,000 | 2,483 |
| Tier 1 (core) risk-based capital | $91,461,000 | 978 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,858,000 | 2,483 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $558,762,000 | 1,335 |
| Cash and due from depository institutions | $14,267,000 | 2,857 |
| Interest-bearing balances | $1,506,000 | 4,507 |
| Securities | $34,355,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,430 |
| Net loans & leases | $500,925,000 | 1,089 |
| Loan loss allowance | $519,000 | 4,292 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $952,000 | 3,992 |
| Other real estate owned | $172,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,089,000 | 2,477 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $558,762,000 | 1,335 |
| Total liabilities | $467,977,000 | 1,400 |
| Total deposits | $410,039,000 | 1,478 |
| Interest-bearing deposits | $397,212,000 | 1,229 |
| Deposits held in domestic offices | $410,039,000 | 1,478 |
| % insured | 89.08% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,500,000 | 552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $438,000 | 3,798 |
| Total equity capital | $90,785,000 | 1,021 |
| Total bank equity capital | $90,785,000 | 1,020 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $90,785,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,213,000 | 2,372 |
| Earning assets | $538,788,000 | 1,289 |
| Long-term assets (5+ years) | $441,277,000 | 606 |
| Average Assets, year-to-date | $548,211,400 | 1,309 |
| Average Assets, quarterly | $558,587,000 | 1,325 |
| Volatile liabilities | $77,662,000 | 812 |
| Insider loans | $225,000 | 3,946 |
| FHLB advances | $57,500,000 | 505 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,821,000 | 2,360 |
| Tier 1 (core) risk-based capital | $90,764,000 | 977 |
| Tier 2 risk-based capital | $519,000 | 4,188 |
| Total risk weighted assets | $310,896,000 | 1,642 |
| Total unused commitments | $25,821,000 | 2,360 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $558,412,000 | 1,332 |
| Cash and due from depository institutions | $16,874,000 | 3,016 |
| Interest-bearing balances | $2,984,000 | 4,170 |
| Securities | $35,028,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 945 |
| Net loans & leases | $496,525,000 | 1,090 |
| Loan loss allowance | $514,000 | 4,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $931,000 | 4,055 |
| Other real estate owned | $172,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,622,000 | 2,888 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $558,412,000 | 1,332 |
| Total liabilities | $468,542,000 | 1,394 |
| Total deposits | $410,745,000 | 1,475 |
| Interest-bearing deposits | $399,777,000 | 1,226 |
| Deposits held in domestic offices | $410,745,000 | 1,475 |
| % insured | 89.12% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,500,000 | 544 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $297,000 | 4,377 |
| Total equity capital | $89,870,000 | 1,024 |
| Total bank equity capital | $89,870,000 | 1,023 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $89,870,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $887,000 | 3,001 |
| Earning assets | $538,797,000 | 1,286 |
| Long-term assets (5+ years) | $463,917,000 | 577 |
| Average Assets, year-to-date | $545,573,750 | 1,320 |
| Average Assets, quarterly | $549,323,500 | 1,337 |
| Volatile liabilities | $77,931,000 | 804 |
| Insider loans | $243,000 | 4,000 |
| FHLB advances | $57,500,000 | 491 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,012,000 | 2,146 |
| Tier 1 (core) risk-based capital | $89,788,000 | 978 |
| Tier 2 risk-based capital | $520,000 | 4,233 |
| Total risk weighted assets | $310,642,000 | 1,644 |
| Total unused commitments | $31,012,000 | 2,146 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $540,235,000 | 1,348 |
| Cash and due from depository institutions | $30,838,000 | 2,899 |
| Interest-bearing balances | $4,131,000 | 3,846 |
| Securities | $6,525,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $497,605,000 | 1,094 |
| Loan loss allowance | $451,000 | 4,511 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $902,000 | 4,109 |
| Other real estate owned | $665,000 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,700,000 | 3,209 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $540,235,000 | 1,348 |
| Total liabilities | $450,705,000 | 1,431 |
| Total deposits | $418,015,000 | 1,437 |
| Interest-bearing deposits | $402,451,000 | 1,192 |
| Deposits held in domestic offices | $418,015,000 | 1,437 |
| % insured | 89.30% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,500,000 | 832 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $190,000 | 4,632 |
| Total equity capital | $89,530,000 | 1,011 |
| Total bank equity capital | $89,530,000 | 1,009 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $89,530,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,054,000 | 2,679 |
| Earning assets | $508,261,000 | 1,335 |
| Long-term assets (5+ years) | $436,215,000 | 604 |
| Average Assets, year-to-date | $541,294,330 | 1,330 |
| Average Assets, quarterly | $542,947,000 | 1,341 |
| Volatile liabilities | $77,656,000 | 803 |
| Insider loans | $245,000 | 4,042 |
| FHLB advances | $32,500,000 | 769 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,919,000 | 2,407 |
| Tier 1 (core) risk-based capital | $89,455,000 | 970 |
| Tier 2 risk-based capital | $455,000 | 4,412 |
| Total risk weighted assets | $290,405,000 | 1,715 |
| Total unused commitments | $24,919,000 | 2,407 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $545,659,000 | 1,335 |
| Cash and due from depository institutions | $37,711,000 | 2,973 |
| Interest-bearing balances | $5,952,000 | 3,551 |
| Securities | $3,263,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $499,551,000 | 1,070 |
| Loan loss allowance | $428,000 | 4,593 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $930,000 | 4,109 |
| Other real estate owned | $665,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,539,000 | 3,275 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $545,659,000 | 1,335 |
| Total liabilities | $456,752,000 | 1,409 |
| Total deposits | $417,641,000 | 1,450 |
| Interest-bearing deposits | $406,157,000 | 1,187 |
| Deposits held in domestic offices | $417,641,000 | 1,450 |
| % insured | 89.32% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $38,500,000 | 731 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $611,000 | 3,418 |
| Total equity capital | $88,907,000 | 990 |
| Total bank equity capital | $88,907,000 | 989 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $88,907,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $755,000 | 3,274 |
| Earning assets | $508,766,000 | 1,333 |
| Long-term assets (5+ years) | $434,036,000 | 607 |
| Average Assets, year-to-date | $541,824,000 | 1,334 |
| Average Assets, quarterly | $541,824,000 | 1,334 |
| Volatile liabilities | $82,107,000 | 753 |
| Insider loans | $247,000 | 4,058 |
| FHLB advances | $38,500,000 | 662 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,514,000 | 3,000 |
| Tier 1 (core) risk-based capital | $88,892,000 | 964 |
| Tier 2 risk-based capital | $429,000 | 4,505 |
| Total risk weighted assets | $295,510,000 | 1,682 |
| Total unused commitments | $16,514,000 | 3,000 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $537,989,000 | 1,341 |
| Cash and due from depository institutions | $23,982,000 | 2,929 |
| Interest-bearing balances | $3,732,000 | 3,893 |
| Securities | $4,641,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $503,809,000 | 1,065 |
| Loan loss allowance | $425,000 | 4,628 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $959,000 | 4,098 |
| Other real estate owned | $721,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,877,000 | 3,219 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $537,989,000 | 1,341 |
| Total liabilities | $449,782,000 | 1,420 |
| Total deposits | $409,371,000 | 1,467 |
| Interest-bearing deposits | $396,915,000 | 1,190 |
| Deposits held in domestic offices | $409,371,000 | 1,467 |
| % insured | 90.84% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 757 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $411,000 | 3,826 |
| Total equity capital | $88,207,000 | 981 |
| Total bank equity capital | $88,207,000 | 980 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $88,207,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $953,000 | 2,868 |
| Earning assets | $512,182,000 | 1,317 |
| Long-term assets (5+ years) | $438,198,000 | 607 |
| Average Assets, year-to-date | $534,809,200 | 1,320 |
| Average Assets, quarterly | $534,671,500 | 1,340 |
| Volatile liabilities | $91,599,000 | 723 |
| Insider loans | $249,000 | 4,098 |
| FHLB advances | $40,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $21,483,000 | 2,624 |
| Tier 1 (core) risk-based capital | $88,204,000 | 967 |
| Tier 2 risk-based capital | $425,000 | 4,547 |
| Total risk weighted assets | $297,728,000 | 1,678 |
| Total unused commitments | $21,483,000 | 2,624 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $531,354,000 | 1,359 |
| Cash and due from depository institutions | $22,104,000 | 2,901 |
| Interest-bearing balances | $10,064,000 | 2,427 |
| Securities | $5,959,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $497,816,000 | 1,065 |
| Loan loss allowance | $395,000 | 4,748 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $990,000 | 4,118 |
| Other real estate owned | $804,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,681,000 | 3,358 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $531,354,000 | 1,359 |
| Total liabilities | $443,824,000 | 1,447 |
| Total deposits | $408,484,000 | 1,456 |
| Interest-bearing deposits | $398,851,000 | 1,183 |
| Deposits held in domestic offices | $408,484,000 | 1,456 |
| % insured | 90.50% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 823 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $340,000 | 4,221 |
| Total equity capital | $87,530,000 | 970 |
| Total bank equity capital | $87,530,000 | 969 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $87,530,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $765,000 | 3,347 |
| Earning assets | $513,839,000 | 1,308 |
| Long-term assets (5+ years) | $434,200,000 | 602 |
| Average Assets, year-to-date | $534,014,250 | 1,326 |
| Average Assets, quarterly | $536,315,000 | 1,336 |
| Volatile liabilities | $94,831,000 | 692 |
| Insider loans | $264,000 | 4,112 |
| FHLB advances | $35,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,043,000 | 2,366 |
| Tier 1 (core) risk-based capital | $87,534,000 | 966 |
| Tier 2 risk-based capital | $395,000 | 4,665 |
| Total risk weighted assets | $295,364,000 | 1,692 |
| Total unused commitments | $26,043,000 | 2,366 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $541,276,000 | 1,324 |
| Cash and due from depository institutions | $29,349,000 | 2,924 |
| Interest-bearing balances | $6,864,000 | 3,106 |
| Securities | $11,218,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $495,290,000 | 1,069 |
| Loan loss allowance | $555,000 | 4,483 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,021,000 | 4,126 |
| Other real estate owned | $696,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,702,000 | 3,304 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $541,276,000 | 1,324 |
| Total liabilities | $454,625,000 | 1,406 |
| Total deposits | $419,121,000 | 1,418 |
| Interest-bearing deposits | $406,015,000 | 1,150 |
| Deposits held in domestic offices | $419,121,000 | 1,418 |
| % insured | 90.47% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 880 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $504,000 | 3,658 |
| Total equity capital | $86,651,000 | 971 |
| Total bank equity capital | $86,651,000 | 970 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $86,651,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $881,000 | 2,942 |
| Earning assets | $513,372,000 | 1,297 |
| Long-term assets (5+ years) | $440,233,000 | 595 |
| Average Assets, year-to-date | $534,901,000 | 1,330 |
| Average Assets, quarterly | $539,411,500 | 1,324 |
| Volatile liabilities | $96,738,000 | 689 |
| Insider loans | $263,000 | 4,156 |
| FHLB advances | $35,000,000 | 836 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,371,000 | 2,424 |
| Tier 1 (core) risk-based capital | $86,646,000 | 962 |
| Tier 2 risk-based capital | $556,000 | 4,345 |
| Total risk weighted assets | $296,513,000 | 1,678 |
| Total unused commitments | $25,371,000 | 2,424 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $537,547,000 | 1,338 |
| Cash and due from depository institutions | $31,052,000 | 2,882 |
| Interest-bearing balances | $8,810,000 | 2,986 |
| Securities | $11,434,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $489,503,000 | 1,062 |
| Loan loss allowance | $432,000 | 4,769 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,028,000 | 4,152 |
| Other real estate owned | $892,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,638,000 | 3,309 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $537,547,000 | 1,338 |
| Total liabilities | $451,809,000 | 1,422 |
| Total deposits | $411,203,000 | 1,457 |
| Interest-bearing deposits | $400,778,000 | 1,176 |
| Deposits held in domestic offices | $411,203,000 | 1,457 |
| % insured | 90.67% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 751 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $606,000 | 3,388 |
| Total equity capital | $85,738,000 | 979 |
| Total bank equity capital | $85,738,000 | 978 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $85,738,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $659,000 | 3,425 |
| Earning assets | $509,747,000 | 1,318 |
| Long-term assets (5+ years) | $429,083,000 | 606 |
| Average Assets, year-to-date | $531,713,500 | 1,346 |
| Average Assets, quarterly | $531,713,500 | 1,346 |
| Volatile liabilities | $93,240,000 | 681 |
| Insider loans | $136,000 | 4,522 |
| FHLB advances | $40,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,634,000 | 2,540 |
| Tier 1 (core) risk-based capital | $85,744,000 | 957 |
| Tier 2 risk-based capital | $434,000 | 4,667 |
| Total risk weighted assets | $292,768,000 | 1,680 |
| Total unused commitments | $23,634,000 | 2,540 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $525,880,000 | 1,368 |
| Cash and due from depository institutions | $17,852,000 | 2,915 |
| Interest-bearing balances | $6,942,000 | 3,179 |
| Securities | $10,946,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
| Net loans & leases | $490,236,000 | 1,071 |
| Loan loss allowance | $446,000 | 4,786 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,041,000 | 4,184 |
| Other real estate owned | $277,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,528,000 | 3,414 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $525,880,000 | 1,368 |
| Total liabilities | $440,936,000 | 1,442 |
| Total deposits | $410,585,000 | 1,453 |
| Interest-bearing deposits | $398,748,000 | 1,173 |
| Deposits held in domestic offices | $410,585,000 | 1,453 |
| % insured | 90.52% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $351,000 | 4,049 |
| Total equity capital | $84,944,000 | 994 |
| Total bank equity capital | $84,944,000 | 993 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $84,944,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $899,000 | 2,971 |
| Earning assets | $510,124,000 | 1,309 |
| Long-term assets (5+ years) | $428,363,000 | 607 |
| Average Assets, year-to-date | $535,676,200 | 1,311 |
| Average Assets, quarterly | $529,922,500 | 1,355 |
| Volatile liabilities | $74,784,000 | 820 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $25,268,000 | 2,399 |
| Tier 1 (core) risk-based capital | $84,945,000 | 952 |
| Tier 2 risk-based capital | $446,000 | 4,691 |
| Total risk weighted assets | $288,344,000 | 1,716 |
| Total unused commitments | $25,268,000 | 2,399 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $533,965,000 | 1,353 |
| Cash and due from depository institutions | $24,584,000 | 2,954 |
| Interest-bearing balances | $8,214,000 | 2,938 |
| Securities | $11,166,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
| Net loans & leases | $488,973,000 | 1,072 |
| Loan loss allowance | $441,000 | 4,856 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,064,000 | 4,194 |
| Other real estate owned | $76,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,102,000 | 3,634 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $533,965,000 | 1,353 |
| Total liabilities | $449,683,000 | 1,426 |
| Total deposits | $418,926,000 | 1,432 |
| Interest-bearing deposits | $407,744,000 | 1,165 |
| Deposits held in domestic offices | $418,926,000 | 1,431 |
| % insured | 89.75% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 924 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $757,000 | 3,360 |
| Total equity capital | $84,282,000 | 1,005 |
| Total bank equity capital | $84,282,000 | 1,004 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $84,282,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $706,000 | 3,447 |
| Earning assets | $513,353,000 | 1,299 |
| Long-term assets (5+ years) | $428,575,000 | 601 |
| Average Assets, year-to-date | $538,125,250 | 1,313 |
| Average Assets, quarterly | $537,486,000 | 1,333 |
| Volatile liabilities | $68,077,000 | 875 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $30,000,000 | 892 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,523,000 | 2,413 |
| Tier 1 (core) risk-based capital | $84,282,000 | 959 |
| Tier 2 risk-based capital | $441,000 | 4,763 |
| Total risk weighted assets | $284,077,000 | 1,740 |
| Total unused commitments | $25,523,000 | 2,413 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $541,007,000 | 1,330 |
| Cash and due from depository institutions | $22,434,000 | 2,973 |
| Interest-bearing balances | $8,068,000 | 2,918 |
| Securities | $11,250,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
| Net loans & leases | $492,803,000 | 1,054 |
| Loan loss allowance | $467,000 | 4,832 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,080,000 | 4,218 |
| Other real estate owned | $76,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,364,000 | 3,493 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $541,007,000 | 1,330 |
| Total liabilities | $457,610,000 | 1,397 |
| Total deposits | $427,370,000 | 1,403 |
| Interest-bearing deposits | $414,200,000 | 1,150 |
| Deposits held in domestic offices | $427,370,000 | 1,402 |
| % insured | 89.49% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 921 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $240,000 | 4,649 |
| Total equity capital | $83,397,000 | 1,003 |
| Total bank equity capital | $83,397,000 | 1,003 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $83,397,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $794,000 | 3,078 |
| Earning assets | $522,121,000 | 1,284 |
| Long-term assets (5+ years) | $432,642,000 | 603 |
| Average Assets, year-to-date | $539,512,000 | 1,323 |
| Average Assets, quarterly | $539,894,500 | 1,327 |
| Volatile liabilities | $72,437,000 | 825 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,595,000 | 2,543 |
| Tier 1 (core) risk-based capital | $83,400,000 | 961 |
| Tier 2 risk-based capital | $467,000 | 4,716 |
| Total risk weighted assets | $291,879,000 | 1,679 |
| Total unused commitments | $23,595,000 | 2,543 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $538,782,000 | 1,335 |
| Cash and due from depository institutions | $24,797,000 | 3,039 |
| Interest-bearing balances | $8,773,000 | 3,072 |
| Securities | $11,593,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $495,210,000 | 1,021 |
| Loan loss allowance | $780,000 | 4,240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,112,000 | 4,227 |
| Other real estate owned | $4,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,066,000 | 3,631 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $538,782,000 | 1,335 |
| Total liabilities | $456,335,000 | 1,406 |
| Total deposits | $425,530,000 | 1,413 |
| Interest-bearing deposits | $414,806,000 | 1,145 |
| Deposits held in domestic offices | $425,530,000 | 1,413 |
| % insured | 89.68% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 858 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $805,000 | 3,125 |
| Total equity capital | $82,447,000 | 997 |
| Total bank equity capital | $82,447,000 | 997 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $82,447,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $591,000 | 3,631 |
| Earning assets | $518,576,000 | 1,285 |
| Long-term assets (5+ years) | $436,273,000 | 598 |
| Average Assets, year-to-date | $538,764,500 | 1,323 |
| Average Assets, quarterly | $538,764,500 | 1,323 |
| Volatile liabilities | $71,809,000 | 777 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,415,000 | 2,579 |
| Tier 1 (core) risk-based capital | $82,462,000 | 961 |
| Tier 2 risk-based capital | $780,000 | 4,042 |
| Total risk weighted assets | $284,177,000 | 1,724 |
| Total unused commitments | $23,415,000 | 2,579 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $538,747,000 | 1,320 |
| Cash and due from depository institutions | $19,284,000 | 3,066 |
| Interest-bearing balances | $9,134,000 | 2,823 |
| Securities | $12,035,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 468 |
| Net loans & leases | $495,969,000 | 1,008 |
| Loan loss allowance | $691,000 | 4,468 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,113,000 | 4,268 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,346,000 | 3,575 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $538,747,000 | 1,320 |
| Total liabilities | $457,173,000 | 1,375 |
| Total deposits | $426,767,000 | 1,380 |
| Interest-bearing deposits | $415,097,000 | 1,139 |
| Deposits held in domestic offices | $426,767,000 | 1,380 |
| % insured | 89.44% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 897 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $406,000 | 4,008 |
| Total equity capital | $81,574,000 | 995 |
| Total bank equity capital | $81,574,000 | 995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $81,574,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $897,000 | 2,899 |
| Earning assets | $524,138,000 | 1,265 |
| Long-term assets (5+ years) | $438,541,000 | 587 |
| Average Assets, year-to-date | $538,863,400 | 1,284 |
| Average Assets, quarterly | $536,749,000 | 1,315 |
| Volatile liabilities | $71,632,000 | 785 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $30,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,472,000 | 2,323 |
| Tier 1 (core) risk-based capital | $81,594,000 | 959 |
| Tier 2 risk-based capital | $691,000 | 4,273 |
| Total risk weighted assets | $294,276,000 | 1,664 |
| Total unused commitments | $27,472,000 | 2,323 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $534,751,000 | 1,323 |
| Cash and due from depository institutions | $22,328,000 | 3,001 |
| Interest-bearing balances | $9,920,000 | 2,784 |
| Securities | $12,486,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 484 |
| Net loans & leases | $488,609,000 | 1,009 |
| Loan loss allowance | $665,000 | 4,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,157,000 | 4,270 |
| Other real estate owned | $0 | 3,001 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,171,000 | 3,628 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $534,751,000 | 1,323 |
| Total liabilities | $453,868,000 | 1,377 |
| Total deposits | $423,547,000 | 1,379 |
| Interest-bearing deposits | $414,885,000 | 1,122 |
| Deposits held in domestic offices | $423,547,000 | 1,379 |
| % insured | 89.30% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $321,000 | 4,635 |
| Total equity capital | $80,883,000 | 1,019 |
| Total bank equity capital | $80,883,000 | 1,018 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $80,883,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $661,000 | 3,546 |
| Earning assets | $518,015,000 | 1,269 |
| Long-term assets (5+ years) | $430,579,000 | 591 |
| Average Assets, year-to-date | $538,892,500 | 1,288 |
| Average Assets, quarterly | $539,265,000 | 1,300 |
| Volatile liabilities | $72,726,000 | 764 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $30,000,000 | 857 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,985,000 | 2,039 |
| Tier 1 (core) risk-based capital | $80,887,000 | 959 |
| Tier 2 risk-based capital | $665,000 | 4,346 |
| Total risk weighted assets | $294,712,000 | 1,647 |
| Total unused commitments | $33,985,000 | 2,039 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $543,779,000 | 1,296 |
| Cash and due from depository institutions | $24,832,000 | 3,011 |
| Interest-bearing balances | $11,784,000 | 2,419 |
| Securities | $8,480,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 154 |
| Net loans & leases | $485,353,000 | 1,009 |
| Loan loss allowance | $603,000 | 4,719 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,183,000 | 4,279 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,931,000 | 3,256 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $543,779,000 | 1,296 |
| Total liabilities | $463,614,000 | 1,337 |
| Total deposits | $424,293,000 | 1,362 |
| Interest-bearing deposits | $412,379,000 | 1,129 |
| Deposits held in domestic offices | $424,293,000 | 1,362 |
| % insured | 89.73% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 802 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,321,000 | 2,612 |
| Total equity capital | $80,165,000 | 1,021 |
| Total bank equity capital | $80,165,000 | 1,020 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $80,165,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $854,000 | 2,911 |
| Earning assets | $525,617,000 | 1,243 |
| Long-term assets (5+ years) | $422,756,000 | 601 |
| Average Assets, year-to-date | $540,273,000 | 1,287 |
| Average Assets, quarterly | $541,318,500 | 1,297 |
| Volatile liabilities | $69,270,000 | 800 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $38,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,245,000 | 2,225 |
| Tier 1 (core) risk-based capital | $80,167,000 | 958 |
| Tier 2 risk-based capital | $603,000 | 4,519 |
| Total risk weighted assets | $294,837,000 | 1,628 |
| Total unused commitments | $29,245,000 | 2,225 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $538,858,000 | 1,301 |
| Cash and due from depository institutions | $29,061,000 | 3,099 |
| Interest-bearing balances | $8,166,000 | 3,206 |
| Securities | $4,505,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 342 |
| Net loans & leases | $488,776,000 | 992 |
| Loan loss allowance | $514,000 | 4,969 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,218,000 | 4,270 |
| Other real estate owned | $32,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,266,000 | 3,141 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $538,858,000 | 1,301 |
| Total liabilities | $459,569,000 | 1,343 |
| Total deposits | $418,544,000 | 1,381 |
| Interest-bearing deposits | $409,094,000 | 1,136 |
| Deposits held in domestic offices | $418,544,000 | 1,380 |
| % insured | 90.34% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 708 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,025,000 | 2,916 |
| Total equity capital | $79,289,000 | 1,013 |
| Total bank equity capital | $79,289,000 | 1,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $79,289,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,064,000 | 2,385 |
| Earning assets | $512,447,000 | 1,261 |
| Long-term assets (5+ years) | $426,620,000 | 592 |
| Average Assets, year-to-date | $538,520,000 | 1,291 |
| Average Assets, quarterly | $538,520,000 | 1,291 |
| Volatile liabilities | $64,195,000 | 796 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $40,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,202,000 | 2,713 |
| Tier 1 (core) risk-based capital | $79,288,000 | 956 |
| Tier 2 risk-based capital | $514,000 | 4,778 |
| Total risk weighted assets | $290,115,000 | 1,628 |
| Total unused commitments | $21,202,000 | 2,713 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $538,182,000 | 1,292 |
| Cash and due from depository institutions | $25,033,000 | 3,284 |
| Interest-bearing balances | $7,235,000 | 3,277 |
| Securities | $2,016,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 236 |
| Net loans & leases | $491,856,000 | 973 |
| Loan loss allowance | $475,000 | 5,073 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,213,000 | 4,304 |
| Other real estate owned | $59,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,005,000 | 3,301 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $538,182,000 | 1,292 |
| Total liabilities | $460,015,000 | 1,339 |
| Total deposits | $419,569,000 | 1,361 |
| Interest-bearing deposits | $408,995,000 | 1,124 |
| Deposits held in domestic offices | $419,569,000 | 1,361 |
| % insured | 91.13% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 756 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $446,000 | 4,025 |
| Total equity capital | $78,167,000 | 1,002 |
| Total bank equity capital | $78,167,000 | 1,001 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $78,167,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $848,000 | 2,975 |
| Earning assets | $515,107,000 | 1,253 |
| Long-term assets (5+ years) | $428,316,000 | 582 |
| Average Assets, year-to-date | $530,271,600 | 1,275 |
| Average Assets, quarterly | $535,430,000 | 1,288 |
| Volatile liabilities | $61,676,000 | 833 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $40,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,104,000 | 2,665 |
| Tier 1 (core) risk-based capital | $78,163,000 | 957 |
| Tier 2 risk-based capital | $475,000 | 4,915 |
| Total risk weighted assets | $291,183,000 | 1,615 |
| Total unused commitments | $21,104,000 | 2,665 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $532,678,000 | 1,295 |
| Cash and due from depository institutions | $19,409,000 | 3,268 |
| Interest-bearing balances | $2,639,000 | 4,658 |
| Securities | $2,064,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 236 |
| Net loans & leases | $491,734,000 | 964 |
| Loan loss allowance | $441,000 | 5,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,216,000 | 4,361 |
| Other real estate owned | $255,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,000,000 | 3,324 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $532,678,000 | 1,295 |
| Total liabilities | $455,859,000 | 1,342 |
| Total deposits | $415,496,000 | 1,372 |
| Interest-bearing deposits | $407,867,000 | 1,129 |
| Deposits held in domestic offices | $415,496,000 | 1,371 |
| % insured | 90.31% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $40,000,000 | 726 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $363,000 | 4,605 |
| Total equity capital | $76,819,000 | 1,026 |
| Total bank equity capital | $76,819,000 | 1,024 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $76,819,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,068,000 | 2,538 |
| Earning assets | $510,437,000 | 1,255 |
| Long-term assets (5+ years) | $430,627,000 | 585 |
| Average Assets, year-to-date | $528,294,000 | 1,287 |
| Average Assets, quarterly | $532,916,500 | 1,291 |
| Volatile liabilities | $61,744,000 | 831 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $40,000,000 | 689 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,227,000 | 2,503 |
| Tier 1 (core) risk-based capital | $76,805,000 | 970 |
| Tier 2 risk-based capital | $441,000 | 5,065 |
| Total risk weighted assets | $291,244,000 | 1,604 |
| Total unused commitments | $24,227,000 | 2,503 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $533,155,000 | 1,299 |
| Cash and due from depository institutions | $22,560,000 | 3,292 |
| Interest-bearing balances | $3,216,000 | 4,434 |
| Securities | $2,104,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
| Net loans & leases | $493,138,000 | 958 |
| Loan loss allowance | $428,000 | 5,313 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,251,000 | 4,360 |
| Other real estate owned | $314,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,788,000 | 3,407 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $533,155,000 | 1,299 |
| Total liabilities | $457,259,000 | 1,331 |
| Total deposits | $416,893,000 | 1,372 |
| Interest-bearing deposits | $405,781,000 | 1,141 |
| Deposits held in domestic offices | $416,893,000 | 1,371 |
| % insured | 91.25% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 737 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $366,000 | 4,452 |
| Total equity capital | $75,896,000 | 1,029 |
| Total bank equity capital | $75,896,000 | 1,028 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $75,896,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $823,000 | 3,026 |
| Earning assets | $508,458,000 | 1,254 |
| Long-term assets (5+ years) | $430,214,000 | 578 |
| Average Assets, year-to-date | $526,832,670 | 1,297 |
| Average Assets, quarterly | $529,026,500 | 1,304 |
| Volatile liabilities | $59,531,000 | 859 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $40,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,772,000 | 2,509 |
| Tier 1 (core) risk-based capital | $75,879,000 | 968 |
| Tier 2 risk-based capital | $428,000 | 5,133 |
| Total risk weighted assets | $280,557,000 | 1,660 |
| Total unused commitments | $23,772,000 | 2,509 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $524,898,000 | 1,320 |
| Cash and due from depository institutions | $19,102,000 | 3,358 |
| Interest-bearing balances | $2,225,000 | 5,059 |
| Securities | $2,140,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $496,500,000 | 935 |
| Loan loss allowance | $413,000 | 5,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,205,000 | 4,444 |
| Other real estate owned | $124,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,827,000 | 3,374 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $524,898,000 | 1,320 |
| Total liabilities | $449,926,000 | 1,353 |
| Total deposits | $409,645,000 | 1,391 |
| Interest-bearing deposits | $401,410,000 | 1,156 |
| Deposits held in domestic offices | $409,645,000 | 1,390 |
| % insured | 91.25% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 689 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $281,000 | 4,823 |
| Total equity capital | $74,972,000 | 1,041 |
| Total bank equity capital | $74,972,000 | 1,039 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $74,972,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,042,000 | 2,407 |
| Earning assets | $502,865,000 | 1,272 |
| Long-term assets (5+ years) | $432,747,000 | 566 |
| Average Assets, year-to-date | $523,671,500 | 1,306 |
| Average Assets, quarterly | $523,671,500 | 1,306 |
| Volatile liabilities | $58,640,000 | 830 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $40,000,000 | 646 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,717,000 | 2,796 |
| Tier 1 (core) risk-based capital | $74,972,000 | 974 |
| Tier 2 risk-based capital | $413,000 | 5,165 |
| Total risk weighted assets | $279,762,000 | 1,637 |
| Total unused commitments | $19,717,000 | 2,796 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $522,445,000 | 1,316 |
| Cash and due from depository institutions | $16,919,000 | 3,282 |
| Interest-bearing balances | $1,180,000 | 5,384 |
| Securities | $3,110,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $495,128,000 | 934 |
| Loan loss allowance | $413,000 | 5,482 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,217,000 | 4,478 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,071,000 | 3,309 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $522,445,000 | 1,316 |
| Total liabilities | $448,549,000 | 1,345 |
| Total deposits | $407,096,000 | 1,393 |
| Interest-bearing deposits | $398,069,000 | 1,152 |
| Deposits held in domestic offices | $407,096,000 | 1,392 |
| % insured | 91.44% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $453,000 | 4,183 |
| Total equity capital | $73,896,000 | 1,045 |
| Total bank equity capital | $73,896,000 | 1,044 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $73,896,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $881,000 | 2,894 |
| Earning assets | $501,418,000 | 1,266 |
| Long-term assets (5+ years) | $433,518,000 | 567 |
| Average Assets, year-to-date | $519,474,400 | 1,295 |
| Average Assets, quarterly | $521,876,000 | 1,305 |
| Volatile liabilities | $57,950,000 | 868 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $41,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,004,000 | 2,864 |
| Tier 1 (core) risk-based capital | $73,863,000 | 975 |
| Tier 2 risk-based capital | $413,000 | 5,304 |
| Total risk weighted assets | $270,817,000 | 1,665 |
| Total unused commitments | $18,004,000 | 2,864 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $521,307,000 | 1,317 |
| Cash and due from depository institutions | $18,283,000 | 3,329 |
| Interest-bearing balances | $5,442,000 | 3,702 |
| Securities | $3,143,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
| Net loans & leases | $491,348,000 | 929 |
| Loan loss allowance | $409,000 | 5,553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,394,000 | 4,352 |
| Other real estate owned | $1,340,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,799,000 | 3,460 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $521,307,000 | 1,317 |
| Total liabilities | $448,218,000 | 1,357 |
| Total deposits | $411,427,000 | 1,376 |
| Interest-bearing deposits | $403,867,000 | 1,141 |
| Deposits held in domestic offices | $411,427,000 | 1,375 |
| % insured | 91.19% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $791,000 | 3,527 |
| Total equity capital | $73,089,000 | 1,048 |
| Total bank equity capital | $73,089,000 | 1,047 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $73,089,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,028,000 | 2,649 |
| Earning assets | $501,933,000 | 1,255 |
| Long-term assets (5+ years) | $429,144,000 | 564 |
| Average Assets, year-to-date | $518,731,750 | 1,308 |
| Average Assets, quarterly | $521,793,500 | 1,311 |
| Volatile liabilities | $55,508,000 | 896 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $36,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,228,000 | 2,385 |
| Tier 1 (core) risk-based capital | $73,043,000 | 980 |
| Tier 2 risk-based capital | $409,000 | 5,385 |
| Total risk weighted assets | $270,183,000 | 1,655 |
| Total unused commitments | $25,228,000 | 2,385 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $522,280,000 | 1,303 |
| Cash and due from depository institutions | $22,566,000 | 3,343 |
| Interest-bearing balances | $3,481,000 | 4,439 |
| Securities | $3,167,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $489,176,000 | 923 |
| Loan loss allowance | $403,000 | 5,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,416,000 | 4,366 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,955,000 | 3,367 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $522,280,000 | 1,303 |
| Total liabilities | $450,146,000 | 1,341 |
| Total deposits | $413,529,000 | 1,364 |
| Interest-bearing deposits | $403,153,000 | 1,133 |
| Deposits held in domestic offices | $413,529,000 | 1,363 |
| % insured | 91.69% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,000,000 | 766 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $617,000 | 3,821 |
| Total equity capital | $72,134,000 | 1,041 |
| Total bank equity capital | $72,134,000 | 1,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $72,134,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $801,000 | 3,127 |
| Earning assets | $497,824,000 | 1,254 |
| Long-term assets (5+ years) | $430,783,000 | 565 |
| Average Assets, year-to-date | $517,873,330 | 1,299 |
| Average Assets, quarterly | $519,134,500 | 1,306 |
| Volatile liabilities | $56,309,000 | 862 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $36,000,000 | 726 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,389,000 | 2,381 |
| Tier 1 (core) risk-based capital | $72,072,000 | 975 |
| Tier 2 risk-based capital | $403,000 | 5,449 |
| Total risk weighted assets | $268,232,000 | 1,653 |
| Total unused commitments | $25,389,000 | 2,381 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $515,989,000 | 1,317 |
| Cash and due from depository institutions | $21,655,000 | 3,359 |
| Interest-bearing balances | $1,519,000 | 5,486 |
| Securities | $4,206,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $482,840,000 | 915 |
| Loan loss allowance | $378,000 | 5,756 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $985,000 | 4,839 |
| Other real estate owned | $290,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,013,000 | 3,361 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $515,989,000 | 1,317 |
| Total liabilities | $444,812,000 | 1,363 |
| Total deposits | $408,180,000 | 1,388 |
| Interest-bearing deposits | $400,459,000 | 1,166 |
| Deposits held in domestic offices | $408,180,000 | 1,388 |
| % insured | 92.11% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 695 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $632,000 | 3,728 |
| Total equity capital | $71,177,000 | 1,034 |
| Total bank equity capital | $71,177,000 | 1,033 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $71,177,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,011,000 | 2,502 |
| Earning assets | $490,565,000 | 1,277 |
| Long-term assets (5+ years) | $427,171,000 | 563 |
| Average Assets, year-to-date | $515,670,000 | 1,310 |
| Average Assets, quarterly | $515,670,000 | 1,310 |
| Volatile liabilities | $59,287,000 | 786 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $36,000,000 | 649 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,640,000 | 2,715 |
| Tier 1 (core) risk-based capital | $71,100,000 | 987 |
| Tier 2 risk-based capital | $378,000 | 5,559 |
| Total risk weighted assets | $264,780,000 | 1,652 |
| Total unused commitments | $20,640,000 | 2,715 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $515,351,000 | 1,306 |
| Cash and due from depository institutions | $17,257,000 | 3,400 |
| Interest-bearing balances | $4,466,000 | 4,169 |
| Securities | $4,225,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $487,186,000 | 896 |
| Loan loss allowance | $373,000 | 5,827 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $695,000 | 5,280 |
| Other real estate owned | $5,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,983,000 | 3,442 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $515,351,000 | 1,306 |
| Total liabilities | $445,263,000 | 1,349 |
| Total deposits | $408,852,000 | 1,366 |
| Interest-bearing deposits | $400,017,000 | 1,149 |
| Deposits held in domestic offices | $408,852,000 | 1,365 |
| % insured | 92.34% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 736 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $411,000 | 4,336 |
| Total equity capital | $70,088,000 | 1,032 |
| Total bank equity capital | $70,088,000 | 1,031 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $70,088,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $855,000 | 2,995 |
| Earning assets | $497,877,000 | 1,245 |
| Long-term assets (5+ years) | $430,767,000 | 555 |
| Average Assets, year-to-date | $507,520,800 | 1,310 |
| Average Assets, quarterly | $514,945,000 | 1,300 |
| Volatile liabilities | $67,771,000 | 727 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $36,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,522,000 | 2,899 |
| Tier 1 (core) risk-based capital | $70,015,000 | 991 |
| Tier 2 risk-based capital | $373,000 | 5,627 |
| Total risk weighted assets | $265,941,000 | 1,653 |
| Total unused commitments | $17,522,000 | 2,899 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $514,539,000 | 1,317 |
| Cash and due from depository institutions | $18,836,000 | 3,474 |
| Interest-bearing balances | $1,904,000 | 5,258 |
| Securities | $4,260,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $484,963,000 | 884 |
| Loan loss allowance | $373,000 | 5,913 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $450,000 | 5,723 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,030,000 | 3,397 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $514,539,000 | 1,317 |
| Total liabilities | $445,434,000 | 1,349 |
| Total deposits | $408,676,000 | 1,367 |
| Interest-bearing deposits | $401,934,000 | 1,145 |
| Deposits held in domestic offices | $408,676,000 | 1,366 |
| % insured | 92.39% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,000,000 | 718 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $758,000 | 3,653 |
| Total equity capital | $69,105,000 | 1,049 |
| Total bank equity capital | $69,105,000 | 1,048 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $69,105,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,053,000 | 2,608 |
| Earning assets | $493,127,000 | 1,254 |
| Long-term assets (5+ years) | $426,968,000 | 549 |
| Average Assets, year-to-date | $505,563,250 | 1,324 |
| Average Assets, quarterly | $509,454,500 | 1,317 |
| Volatile liabilities | $51,422,000 | 877 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $36,000,000 | 667 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,105,000 | 2,470 |
| Tier 1 (core) risk-based capital | $69,044,000 | 1,009 |
| Tier 2 risk-based capital | $373,000 | 5,704 |
| Total risk weighted assets | $260,533,000 | 1,664 |
| Total unused commitments | $23,105,000 | 2,470 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $504,370,000 | 1,325 |
| Cash and due from depository institutions | $19,969,000 | 3,496 |
| Interest-bearing balances | $6,021,000 | 3,879 |
| Securities | $4,258,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $474,385,000 | 890 |
| Loan loss allowance | $363,000 | 5,965 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $436,000 | 5,791 |
| Other real estate owned | $142,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,180,000 | 3,839 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $504,370,000 | 1,325 |
| Total liabilities | $436,372,000 | 1,362 |
| Total deposits | $420,148,000 | 1,330 |
| Interest-bearing deposits | $411,019,000 | 1,114 |
| Deposits held in domestic offices | $420,148,000 | 1,329 |
| % insured | 91.81% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,274 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $224,000 | 5,442 |
| Total equity capital | $67,998,000 | 1,062 |
| Total bank equity capital | $67,998,000 | 1,060 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $67,998,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,969,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,158,000 | 2,329 |
| Earning assets | $486,664,000 | 1,263 |
| Long-term assets (5+ years) | $418,152,000 | 545 |
| Average Assets, year-to-date | $502,571,330 | 1,330 |
| Average Assets, quarterly | $502,663,000 | 1,332 |
| Volatile liabilities | $55,166,000 | 819 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $16,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,485,000 | 2,028 |
| Tier 1 (core) risk-based capital | $67,951,000 | 1,010 |
| Tier 2 risk-based capital | $363,000 | 5,743 |
| Total risk weighted assets | $254,035,000 | 1,687 |
| Total unused commitments | $30,485,000 | 2,028 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $500,956,000 | 1,345 |
| Cash and due from depository institutions | $19,502,000 | 3,574 |
| Interest-bearing balances | $8,162,000 | 3,808 |
| Securities | $5,327,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $470,108,000 | 885 |
| Loan loss allowance | $363,000 | 6,032 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $474,000 | 5,762 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,545,000 | 3,602 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $500,956,000 | 1,345 |
| Total liabilities | $434,048,000 | 1,383 |
| Total deposits | $417,443,000 | 1,350 |
| Interest-bearing deposits | $410,082,000 | 1,134 |
| Deposits held in domestic offices | $417,443,000 | 1,349 |
| % insured | 92.09% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $605,000 | 4,041 |
| Total equity capital | $66,908,000 | 1,101 |
| Total bank equity capital | $66,908,000 | 1,099 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $66,908,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,080,000 | 2,444 |
| Earning assets | $485,597,000 | 1,279 |
| Long-term assets (5+ years) | $413,390,000 | 539 |
| Average Assets, year-to-date | $501,672,000 | 1,346 |
| Average Assets, quarterly | $501,672,000 | 1,346 |
| Volatile liabilities | $55,217,000 | 793 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,211,000 | 2,104 |
| Tier 1 (core) risk-based capital | $66,818,000 | 1,026 |
| Tier 2 risk-based capital | $363,000 | 5,800 |
| Total risk weighted assets | $252,518,000 | 1,682 |
| Total unused commitments | $29,211,000 | 2,104 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $502,388,000 | 1,347 |
| Cash and due from depository institutions | $18,948,000 | 3,451 |
| Interest-bearing balances | $1,831,000 | 5,530 |
| Securities | $5,396,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $472,025,000 | 880 |
| Loan loss allowance | $335,000 | 6,143 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $512,000 | 5,730 |
| Other real estate owned | $60,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,447,000 | 3,703 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $502,388,000 | 1,347 |
| Total liabilities | $436,665,000 | 1,369 |
| Total deposits | $420,357,000 | 1,339 |
| Interest-bearing deposits | $412,176,000 | 1,120 |
| Deposits held in domestic offices | $420,357,000 | 1,338 |
| % insured | 92.00% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $308,000 | 5,153 |
| Total equity capital | $65,723,000 | 1,116 |
| Total bank equity capital | $65,723,000 | 1,115 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $65,723,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $881,000 | 2,966 |
| Earning assets | $481,252,000 | 1,283 |
| Long-term assets (5+ years) | $416,426,000 | 513 |
| Average Assets, year-to-date | $489,826,400 | 1,359 |
| Average Assets, quarterly | $501,284,500 | 1,343 |
| Volatile liabilities | $57,529,000 | 816 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,785,000 | 2,197 |
| Tier 1 (core) risk-based capital | $65,637,000 | 1,031 |
| Tier 2 risk-based capital | $335,000 | 5,940 |
| Total risk weighted assets | $253,654,000 | 1,685 |
| Total unused commitments | $25,785,000 | 2,197 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $500,181,000 | 1,364 |
| Cash and due from depository institutions | $21,766,000 | 3,469 |
| Interest-bearing balances | $3,228,000 | 4,864 |
| Securities | $5,442,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $466,597,000 | 888 |
| Loan loss allowance | $354,000 | 6,187 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $541,000 | 5,747 |
| Other real estate owned | $60,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,775,000 | 3,570 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $500,181,000 | 1,364 |
| Total liabilities | $435,532,000 | 1,375 |
| Total deposits | $419,220,000 | 1,334 |
| Interest-bearing deposits | $413,052,000 | 1,120 |
| Deposits held in domestic offices | $419,220,000 | 1,333 |
| % insured | 92.47% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $312,000 | 5,466 |
| Total equity capital | $64,649,000 | 1,142 |
| Total bank equity capital | $64,649,000 | 1,140 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $64,649,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,137,000 | 2,577 |
| Earning assets | $477,267,000 | 1,303 |
| Long-term assets (5+ years) | $413,519,000 | 505 |
| Average Assets, year-to-date | $486,686,000 | 1,384 |
| Average Assets, quarterly | $496,924,500 | 1,363 |
| Volatile liabilities | $55,891,000 | 854 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,707,000 | 2,727 |
| Tier 1 (core) risk-based capital | $64,553,000 | 1,048 |
| Tier 2 risk-based capital | $354,000 | 5,965 |
| Total risk weighted assets | $251,505,000 | 1,709 |
| Total unused commitments | $18,707,000 | 2,727 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $493,668,000 | 1,377 |
| Cash and due from depository institutions | $20,138,000 | 3,479 |
| Interest-bearing balances | $4,897,000 | 4,274 |
| Securities | $5,465,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $461,648,000 | 882 |
| Loan loss allowance | $341,000 | 6,272 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $495,000 | 5,882 |
| Other real estate owned | $60,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,862,000 | 3,491 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $493,668,000 | 1,377 |
| Total liabilities | $430,203,000 | 1,399 |
| Total deposits | $414,026,000 | 1,346 |
| Interest-bearing deposits | $405,402,000 | 1,132 |
| Deposits held in domestic offices | $414,026,000 | 1,346 |
| % insured | 93.04% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $177,000 | 6,115 |
| Total equity capital | $63,465,000 | 1,145 |
| Total bank equity capital | $63,465,000 | 1,142 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $63,465,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,123,000 | 2,458 |
| Earning assets | $474,010,000 | 1,302 |
| Long-term assets (5+ years) | $409,001,000 | 500 |
| Average Assets, year-to-date | $482,187,670 | 1,395 |
| Average Assets, quarterly | $486,073,000 | 1,397 |
| Volatile liabilities | $51,744,000 | 898 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,719,000 | 1,932 |
| Tier 1 (core) risk-based capital | $63,379,000 | 1,049 |
| Tier 2 risk-based capital | $341,000 | 6,043 |
| Total risk weighted assets | $249,708,000 | 1,710 |
| Total unused commitments | $29,719,000 | 1,932 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $478,478,000 | 1,419 |
| Cash and due from depository institutions | $18,102,000 | 3,477 |
| Interest-bearing balances | $4,941,000 | 4,496 |
| Securities | $5,480,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $448,934,000 | 895 |
| Loan loss allowance | $334,000 | 6,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $469,000 | 5,976 |
| Other real estate owned | $315,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,178,000 | 3,905 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $478,478,000 | 1,419 |
| Total liabilities | $416,103,000 | 1,452 |
| Total deposits | $412,515,000 | 1,362 |
| Interest-bearing deposits | $405,898,000 | 1,155 |
| Deposits held in domestic offices | $412,515,000 | 1,361 |
| % insured | 92.12% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $588,000 | 4,167 |
| Total equity capital | $62,375,000 | 1,149 |
| Total bank equity capital | $62,375,000 | 1,149 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $62,375,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,044,000 | 2,598 |
| Earning assets | $461,355,000 | 1,357 |
| Long-term assets (5+ years) | $396,782,000 | 511 |
| Average Assets, year-to-date | $476,447,500 | 1,408 |
| Average Assets, quarterly | $476,447,500 | 1,408 |
| Volatile liabilities | $53,285,000 | 898 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $31,161,000 | 1,879 |
| Tier 1 (core) risk-based capital | $62,276,000 | 1,058 |
| Tier 2 risk-based capital | $334,000 | 6,115 |
| Total risk weighted assets | $243,214,000 | 1,755 |
| Total unused commitments | $31,161,000 | 1,879 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $474,417,000 | 1,412 |
| Cash and due from depository institutions | $22,887,000 | 3,710 |
| Interest-bearing balances | $5,076,000 | 4,089 |
| Securities | $5,480,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $440,255,000 | 927 |
| Loan loss allowance | $612,000 | 5,534 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $409,000 | 6,135 |
| Other real estate owned | $315,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,071,000 | 4,049 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $474,417,000 | 1,412 |
| Total liabilities | $413,231,000 | 1,447 |
| Total deposits | $412,910,000 | 1,344 |
| Interest-bearing deposits | $409,050,000 | 1,131 |
| Deposits held in domestic offices | $412,910,000 | 1,340 |
| % insured | 90.06% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $321,000 | 5,257 |
| Total equity capital | $61,186,000 | 1,158 |
| Total bank equity capital | $61,186,000 | 1,157 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $61,186,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,095,000 | 2,646 |
| Earning assets | $452,811,000 | 1,362 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $468,247,000 | 1,409 |
| Average Assets, quarterly | $474,016,000 | 1,411 |
| Volatile liabilities | $51,482,000 | 1,003 |
| Insider loans | $599,000 | 4,592 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,600,000 | 1,438 |
| Tier 1 (core) risk-based capital | $61,120,000 | 1,065 |
| Tier 2 risk-based capital | $612,000 | 5,167 |
| Total risk weighted assets | $266,192,000 | 1,621 |
| Total unused commitments | $42,600,000 | 1,438 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $473,615,000 | 1,420 |
| Cash and due from depository institutions | $37,171,000 | 3,708 |
| Interest-bearing balances | $12,213,000 | 2,688 |
| Securities | $5,494,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $425,312,000 | 975 |
| Loan loss allowance | $689,000 | 5,399 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $303,000 | 6,443 |
| Other real estate owned | $235,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,100,000 | 4,057 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $473,615,000 | 1,420 |
| Total liabilities | $413,351,000 | 1,451 |
| Total deposits | $413,109,000 | 1,340 |
| Interest-bearing deposits | $409,097,000 | 1,147 |
| Deposits held in domestic offices | $413,109,000 | 1,338 |
| % insured | 89.98% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $242,000 | 5,968 |
| Total equity capital | $60,264,000 | 1,184 |
| Total bank equity capital | $60,264,000 | 1,184 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $60,264,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,018,000 | 2,923 |
| Earning assets | $445,019,000 | 1,389 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $466,704,500 | 1,424 |
| Average Assets, quarterly | $471,566,000 | 1,418 |
| Volatile liabilities | $52,286,000 | 1,015 |
| Insider loans | $649,000 | 4,519 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,781,000 | 1,549 |
| Tier 1 (core) risk-based capital | $60,212,000 | 1,083 |
| Tier 2 risk-based capital | $689,000 | 4,973 |
| Total risk weighted assets | $252,166,000 | 1,715 |
| Total unused commitments | $38,781,000 | 1,552 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $469,517,000 | 1,434 |
| Cash and due from depository institutions | $45,275,000 | 3,737 |
| Interest-bearing balances | $24,344,000 | 1,467 |
| Securities | $354,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $417,743,000 | 1,005 |
| Loan loss allowance | $627,000 | 5,598 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $309,000 | 6,506 |
| Other real estate owned | $297,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,539,000 | 3,825 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $469,517,000 | 1,434 |
| Total liabilities | $410,332,000 | 1,457 |
| Total deposits | $410,170,000 | 1,350 |
| Interest-bearing deposits | $405,925,000 | 1,150 |
| Deposits held in domestic offices | $410,170,000 | 1,348 |
| % insured | 90.79% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $162,000 | 6,430 |
| Total equity capital | $59,185,000 | 1,165 |
| Total bank equity capital | $59,185,000 | 1,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $59,185,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,263,000 | 2,332 |
| Earning assets | $444,441,000 | 1,381 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $464,401,000 | 1,442 |
| Average Assets, quarterly | $466,050,500 | 1,443 |
| Volatile liabilities | $48,501,000 | 1,108 |
| Insider loans | $672,000 | 4,514 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $29,966,000 | 1,880 |
| Tier 1 (core) risk-based capital | $59,191,000 | 1,078 |
| Tier 2 risk-based capital | $627,000 | 5,204 |
| Total risk weighted assets | $246,761,000 | 1,764 |
| Total unused commitments | $29,966,000 | 1,882 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $462,584,000 | 1,458 |
| Cash and due from depository institutions | $37,290,000 | 3,847 |
| Interest-bearing balances | $20,267,000 | 1,820 |
| Securities | $378,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $419,419,000 | 1,010 |
| Loan loss allowance | $651,000 | 5,575 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $302,000 | 6,582 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,195,000 | 4,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $462,584,000 | 1,458 |
| Total liabilities | $404,447,000 | 1,494 |
| Total deposits | $403,701,000 | 1,373 |
| Interest-bearing deposits | $399,432,000 | 1,190 |
| Deposits held in domestic offices | $403,701,000 | 1,371 |
| % insured | 91.18% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $746,000 | 3,706 |
| Total equity capital | $58,137,000 | 1,153 |
| Total bank equity capital | $58,137,000 | 1,152 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $58,137,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $971,000 | 2,971 |
| Earning assets | $442,064,000 | 1,400 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $461,843,000 | 1,456 |
| Average Assets, quarterly | $461,843,000 | 1,456 |
| Volatile liabilities | $46,891,000 | 1,180 |
| Insider loans | $717,000 | 4,477 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,929,000 | 3,135 |
| Tier 1 (core) risk-based capital | $58,140,000 | 1,083 |
| Tier 2 risk-based capital | $651,000 | 5,157 |
| Total risk weighted assets | $243,384,000 | 1,792 |
| Total unused commitments | $14,929,000 | 3,136 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $461,102,000 | 1,463 |
| Cash and due from depository institutions | $37,518,000 | 3,875 |
| Interest-bearing balances | $28,303,000 | 1,243 |
| Securities | $364,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $417,285,000 | 1,034 |
| Loan loss allowance | $667,000 | 5,566 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $322,000 | 6,608 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,613,000 | 3,921 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $461,101,000 | 1,463 |
| Total liabilities | $404,097,000 | 1,493 |
| Total deposits | $400,763,000 | 1,378 |
| Interest-bearing deposits | $397,005,000 | 1,193 |
| Deposits held in domestic offices | $400,763,000 | 1,376 |
| % insured | 91.10% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $334,000 | 5,347 |
| Total equity capital | $57,004,000 | 1,170 |
| Total bank equity capital | $57,004,000 | 1,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $57,004,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,085,000 | 2,786 |
| Earning assets | $447,952,000 | 1,385 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $440,601,200 | 1,516 |
| Average Assets, quarterly | $459,649,000 | 1,462 |
| Volatile liabilities | $133,879,000 | 1,018 |
| Insider loans | $522,000 | 4,994 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,201,000 | 2,176 |
| Tier 1 (core) risk-based capital | $57,001,000 | 1,108 |
| Tier 2 risk-based capital | $667,000 | 5,172 |
| Total risk weighted assets | $235,715,000 | 1,886 |
| Total unused commitments | $25,201,000 | 2,177 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $458,196,000 | 1,492 |
| Cash and due from depository institutions | $39,017,000 | 3,946 |
| Interest-bearing balances | $24,417,000 | 1,451 |
| Securities | $387,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $412,683,000 | 1,064 |
| Loan loss allowance | $624,000 | 5,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $340,000 | 6,651 |
| Other real estate owned | $111,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,658,000 | 3,967 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $458,196,000 | 1,492 |
| Total liabilities | $402,165,000 | 1,518 |
| Total deposits | $396,911,000 | 1,405 |
| Interest-bearing deposits | $393,461,000 | 1,211 |
| Deposits held in domestic offices | $396,911,000 | 1,404 |
| % insured | 91.01% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $254,000 | 6,231 |
| Total equity capital | $56,031,000 | 1,222 |
| Total bank equity capital | $56,031,000 | 1,222 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $56,031,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $982,000 | 3,264 |
| Earning assets | $439,487,000 | 1,416 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $435,476,000 | 1,560 |
| Average Assets, quarterly | $454,391,000 | 1,496 |
| Volatile liabilities | $135,188,000 | 1,030 |
| Insider loans | $959,000 | 4,164 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,286,000 | 1,862 |
| Tier 1 (core) risk-based capital | $56,026,000 | 1,124 |
| Tier 2 risk-based capital | $624,000 | 5,371 |
| Total risk weighted assets | $234,144,000 | 1,929 |
| Total unused commitments | $31,286,000 | 1,864 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $450,586,000 | 1,524 |
| Cash and due from depository institutions | $36,323,000 | 3,913 |
| Interest-bearing balances | $19,914,000 | 1,625 |
| Securities | $427,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $407,294,000 | 1,096 |
| Loan loss allowance | $548,000 | 5,992 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $338,000 | 6,714 |
| Other real estate owned | $265,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,939,000 | 3,828 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $450,586,000 | 1,524 |
| Total liabilities | $395,464,000 | 1,556 |
| Total deposits | $390,277,000 | 1,438 |
| Interest-bearing deposits | $386,374,000 | 1,247 |
| Deposits held in domestic offices | $390,277,000 | 1,437 |
| % insured | 90.88% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 6,611 |
| Total equity capital | $55,122,000 | 1,234 |
| Total bank equity capital | $55,122,000 | 1,233 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $55,122,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,142,000 | 2,777 |
| Earning assets | $429,635,000 | 1,458 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $427,902,670 | 1,596 |
| Average Assets, quarterly | $438,471,500 | 1,565 |
| Volatile liabilities | $130,266,000 | 1,089 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,297,000 | 2,629 |
| Tier 1 (core) risk-based capital | $55,116,000 | 1,141 |
| Tier 2 risk-based capital | $548,000 | 5,668 |
| Total risk weighted assets | $233,622,000 | 1,969 |
| Total unused commitments | $20,297,000 | 2,630 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $426,357,000 | 1,644 |
| Cash and due from depository institutions | $22,959,000 | 4,014 |
| Interest-bearing balances | $14,174,000 | 2,108 |
| Securities | $435,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $396,881,000 | 1,156 |
| Loan loss allowance | $516,000 | 6,133 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $335,000 | 6,815 |
| Other real estate owned | $116,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,631,000 | 4,087 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $426,357,000 | 1,644 |
| Total liabilities | $372,155,000 | 1,694 |
| Total deposits | $366,550,000 | 1,560 |
| Interest-bearing deposits | $363,130,000 | 1,364 |
| Deposits held in domestic offices | $366,550,000 | 1,559 |
| % insured | 91.45% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $605,000 | 4,444 |
| Total equity capital | $54,202,000 | 1,246 |
| Total bank equity capital | $54,202,000 | 1,246 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $54,202,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $931,000 | 3,458 |
| Earning assets | $413,490,000 | 1,547 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $416,561,000 | 1,674 |
| Average Assets, quarterly | $416,561,000 | 1,674 |
| Volatile liabilities | $126,023,000 | 1,185 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,585,000 | 2,898 |
| Tier 1 (core) risk-based capital | $54,185,000 | 1,166 |
| Tier 2 risk-based capital | $516,000 | 5,807 |
| Total risk weighted assets | $220,495,000 | 2,127 |
| Total unused commitments | $18,585,000 | 2,901 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $406,765,000 | 1,712 |
| Cash and due from depository institutions | $11,775,000 | 4,131 |
| Interest-bearing balances | $5,061,000 | 3,294 |
| Securities | $380,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $388,067,000 | 1,214 |
| Loan loss allowance | $547,000 | 6,030 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $355,000 | 6,836 |
| Other real estate owned | $116,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,072,000 | 3,907 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $406,765,000 | 1,712 |
| Total liabilities | $353,294,000 | 1,776 |
| Total deposits | $350,955,000 | 1,630 |
| Interest-bearing deposits | $347,230,000 | 1,429 |
| Deposits held in domestic offices | $350,955,000 | 1,628 |
| % insured | 93.10% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 5,662 |
| Total equity capital | $53,471,000 | 1,239 |
| Total bank equity capital | $53,471,000 | 1,239 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $53,471,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,109,000 | 3,042 |
| Earning assets | $395,508,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $382,440,000 | 1,790 |
| Average Assets, quarterly | $399,763,000 | 1,734 |
| Volatile liabilities | $115,991,000 | 1,281 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,945,000 | 2,573 |
| Tier 1 (core) risk-based capital | $53,452,000 | 1,157 |
| Tier 2 risk-based capital | $547,000 | 5,721 |
| Total risk weighted assets | $213,468,000 | 2,227 |
| Total unused commitments | $21,945,000 | 2,573 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $392,761,000 | 1,774 |
| Cash and due from depository institutions | $11,557,000 | 4,027 |
| Interest-bearing balances | $3,546,000 | 3,582 |
| Securities | $402,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $375,735,000 | 1,278 |
| Loan loss allowance | $521,000 | 6,108 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $346,000 | 6,936 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,721,000 | 4,454 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $392,761,000 | 1,774 |
| Total liabilities | $339,684,000 | 1,848 |
| Total deposits | $339,431,000 | 1,687 |
| Interest-bearing deposits | $336,046,000 | 1,479 |
| Deposits held in domestic offices | $339,431,000 | 1,684 |
| % insured | 93.47% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $253,000 | 6,620 |
| Total equity capital | $53,077,000 | 1,293 |
| Total bank equity capital | $53,077,000 | 1,291 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $53,077,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $951,000 | 3,732 |
| Earning assets | $381,683,000 | 1,692 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $376,358,750 | 1,826 |
| Average Assets, quarterly | $390,136,000 | 1,793 |
| Volatile liabilities | $112,179,000 | 1,362 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,984,000 | 2,379 |
| Tier 1 (core) risk-based capital | $53,095,000 | 1,181 |
| Tier 2 risk-based capital | $521,000 | 5,810 |
| Total risk weighted assets | $212,740,000 | 2,255 |
| Total unused commitments | $25,984,000 | 2,381 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $387,511,000 | 1,824 |
| Cash and due from depository institutions | $12,629,000 | 4,071 |
| Interest-bearing balances | $6,007,000 | 2,490 |
| Securities | $420,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 696 |
| Net loans & leases | $357,166,000 | 1,374 |
| Loan loss allowance | $492,000 | 6,224 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $367,000 | 6,977 |
| Other real estate owned | $0 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,929,000 | 4,271 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $387,511,000 | 1,824 |
| Total liabilities | $334,752,000 | 1,897 |
| Total deposits | $334,632,000 | 1,726 |
| Interest-bearing deposits | $330,264,000 | 1,524 |
| Deposits held in domestic offices | $334,632,000 | 1,722 |
| % insured | 87.19% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,575 |
| Total equity capital | $52,759,000 | 1,287 |
| Total bank equity capital | $52,759,000 | 1,285 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $52,759,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,019,000 | 3,408 |
| Earning assets | $377,593,000 | 1,715 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $370,891,330 | 1,876 |
| Average Assets, quarterly | $378,083,000 | 1,852 |
| Volatile liabilities | $107,826,000 | 1,433 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,626,000 | 1,942 |
| Tier 1 (core) risk-based capital | $52,786,000 | 1,210 |
| Tier 2 risk-based capital | $492,000 | 5,935 |
| Total risk weighted assets | $218,690,000 | 2,236 |
| Total unused commitments | $35,626,000 | 1,945 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $368,655,000 | 1,911 |
| Cash and due from depository institutions | $9,012,000 | 4,170 |
| Interest-bearing balances | $4,904,000 | 2,573 |
| Securities | $3,259,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 845 |
| Net loans & leases | $339,856,000 | 1,461 |
| Loan loss allowance | $476,000 | 6,271 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $358,000 | 7,074 |
| Other real estate owned | $100,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,070,000 | 5,044 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $368,655,000 | 1,911 |
| Total liabilities | $316,308,000 | 2,000 |
| Total deposits | $314,714,000 | 1,806 |
| Interest-bearing deposits | $311,298,000 | 1,618 |
| Deposits held in domestic offices | $314,714,000 | 1,803 |
| % insured | 89.59% | 1,073 |
| 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 | $1,594,000 | 2,738 |
| Total equity capital | $52,347,000 | 1,312 |
| Total bank equity capital | $52,347,000 | 1,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $52,347,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $875,000 | 3,855 |
| Earning assets | $362,019,000 | 1,788 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $362,581,500 | 1,915 |
| Average Assets, quarterly | $362,581,500 | 1,915 |
| Volatile liabilities | $100,776,000 | 1,534 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,925,000 | 2,292 |
| Tier 1 (core) risk-based capital | $52,360,000 | 1,234 |
| Tier 2 risk-based capital | $476,000 | 6,029 |
| Total risk weighted assets | $209,788,000 | 2,330 |
| Total unused commitments | $29,925,000 | 2,294 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $356,508,000 | 1,940 |
| Cash and due from depository institutions | $8,764,000 | 4,446 |
| Interest-bearing balances | $3,492,000 | 2,319 |
| Securities | $3,208,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
| Net loans & leases | $337,825,000 | 1,476 |
| Loan loss allowance | $459,000 | 6,313 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $358,000 | 7,137 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,353,000 | 4,831 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $356,508,000 | 1,940 |
| Total liabilities | $304,659,000 | 2,039 |
| Total deposits | $302,980,000 | 1,818 |
| Interest-bearing deposits | $299,830,000 | 1,623 |
| Deposits held in domestic offices | $302,980,000 | 1,815 |
| % 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 | $1,679,000 | 2,601 |
| Total equity capital | $51,849,000 | 1,306 |
| Total bank equity capital | $51,849,000 | 1,306 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $51,849,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 3,659 |
| Earning assets | $348,525,000 | 1,828 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $349,167,800 | 1,905 |
| Average Assets, quarterly | $354,919,500 | 1,927 |
| Volatile liabilities | $94,610,000 | 1,590 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,280,000 | 3,900 |
| Tier 1 (core) risk-based capital | $51,868,000 | 1,222 |
| Tier 2 risk-based capital | $459,000 | 6,089 |
| Total risk weighted assets | $193,029,000 | 2,511 |
| Total unused commitments | $13,280,000 | 3,903 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $353,331,000 | 1,937 |
| Cash and due from depository institutions | $10,716,000 | 4,412 |
| Interest-bearing balances | $5,246,000 | 1,293 |
| Securities | $2,984,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,715 |
| Net loans & leases | $330,277,000 | 1,504 |
| Loan loss allowance | $423,000 | 6,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $379,000 | 7,128 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,975,000 | 5,285 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,331,000 | 1,937 |
| Total liabilities | $301,503,000 | 2,051 |
| Total deposits | $300,559,000 | 1,809 |
| Interest-bearing deposits | $296,906,000 | 1,620 |
| Deposits held in domestic offices | $300,559,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $944,000 | 3,976 |
| Total equity capital | $51,828,000 | 1,308 |
| Total bank equity capital | $51,828,000 | 1,308 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $51,828,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $892,000 | 4,227 |
| Earning assets | $345,507,000 | 1,833 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $347,332,750 | 1,920 |
| Average Assets, quarterly | $353,961,000 | 1,922 |
| Volatile liabilities | $93,853,000 | 1,549 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,143,000 | 3,647 |
| Tier 1 (core) risk-based capital | $51,904,000 | 1,241 |
| Tier 2 risk-based capital | $423,000 | 6,224 |
| Total risk weighted assets | $190,527,000 | 2,537 |
| Total unused commitments | $16,143,000 | 3,650 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $354,591,000 | 1,915 |
| Cash and due from depository institutions | $9,991,000 | 4,477 |
| Interest-bearing balances | $5,219,000 | 1,192 |
| Securities | $3,070,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 591 |
| Net loans & leases | $320,089,000 | 1,536 |
| Loan loss allowance | $425,000 | 6,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $386,000 | 7,186 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,055,000 | 5,171 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $354,591,000 | 1,915 |
| Total liabilities | $302,979,000 | 2,027 |
| Total deposits | $302,248,000 | 1,775 |
| Interest-bearing deposits | $298,644,000 | 1,601 |
| Deposits held in domestic offices | $302,248,000 | 1,769 |
| % 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 | $731,000 | 4,542 |
| Total equity capital | $51,612,000 | 1,335 |
| Total bank equity capital | $51,612,000 | 1,335 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $51,612,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $962,000 | 3,895 |
| Earning assets | $347,378,000 | 1,813 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $345,333,330 | 1,934 |
| Average Assets, quarterly | $351,462,000 | 1,922 |
| Volatile liabilities | $92,268,000 | 1,570 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,873,000 | 3,545 |
| Tier 1 (core) risk-based capital | $51,596,000 | 1,236 |
| Tier 2 risk-based capital | $425,000 | 6,187 |
| Total risk weighted assets | $195,918,000 | 2,454 |
| Total unused commitments | $17,873,000 | 3,546 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $348,333,000 | 1,938 |
| Cash and due from depository institutions | $8,969,000 | 4,471 |
| Interest-bearing balances | $621,000 | 3,438 |
| Securities | $309,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 711 |
| Net loans & leases | $314,886,000 | 1,543 |
| Loan loss allowance | $372,000 | 6,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $366,000 | 7,264 |
| Other real estate owned | $42,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,761,000 | 5,402 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $348,333,000 | 1,938 |
| Total liabilities | $296,936,000 | 2,043 |
| Total deposits | $296,035,000 | 1,809 |
| Interest-bearing deposits | $292,592,000 | 1,635 |
| Deposits held in domestic offices | $296,035,000 | 1,803 |
| % 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 | $901,000 | 4,285 |
| Total equity capital | $51,397,000 | 1,357 |
| Total bank equity capital | $51,397,000 | 1,357 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $51,397,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $735,000 | 4,711 |
| Earning assets | $337,816,000 | 1,855 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $340,704,500 | 1,966 |
| Average Assets, quarterly | $340,704,500 | 1,966 |
| Volatile liabilities | $90,856,000 | 1,563 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,614,000 | 3,768 |
| Tier 1 (core) risk-based capital | $51,346,000 | 1,235 |
| Tier 2 risk-based capital | $372,000 | 6,452 |
| Total risk weighted assets | $188,166,000 | 2,512 |
| Total unused commitments | $16,614,000 | 3,768 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $333,076,000 | 2,011 |
| Cash and due from depository institutions | $7,132,000 | 4,480 |
| Interest-bearing balances | $2,217,000 | 1,813 |
| Securities | $270,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,534 |
| Net loans & leases | $314,345,000 | 1,526 |
| Loan loss allowance | $409,000 | 6,440 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $310,000 | 7,445 |
| Other real estate owned | $20,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,999,000 | 5,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $333,076,000 | 2,011 |
| Total liabilities | $281,961,000 | 2,115 |
| Total deposits | $281,276,000 | 1,892 |
| Interest-bearing deposits | $278,533,000 | 1,681 |
| Deposits held in domestic offices | $281,276,000 | 1,886 |
| % 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 | $685,000 | 4,888 |
| Total equity capital | $51,115,000 | 1,353 |
| Total bank equity capital | $51,115,000 | 1,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $51,115,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $942,000 | 4,185 |
| Earning assets | $325,832,000 | 1,903 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $325,246,000 | 1,976 |
| Average Assets, quarterly | $328,768,000 | 2,015 |
| Volatile liabilities | $80,838,000 | 1,733 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,594,000 | 3,888 |
| Tier 1 (core) risk-based capital | $51,036,000 | 1,239 |
| Tier 2 risk-based capital | $409,000 | 6,255 |
| Total risk weighted assets | $175,643,000 | 2,639 |
| Total unused commitments | $15,594,000 | 3,889 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $324,460,000 | 2,026 |
| Cash and due from depository institutions | $5,247,000 | 4,604 |
| Interest-bearing balances | $190,000 | 3,942 |
| Securities | $379,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $311,597,000 | 1,520 |
| Loan loss allowance | $483,000 | 6,123 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $285,000 | 7,542 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,952,000 | 5,323 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $324,460,000 | 2,026 |
| Total liabilities | $273,668,000 | 2,147 |
| Total deposits | $273,108,000 | 1,923 |
| Interest-bearing deposits | $270,226,000 | 1,721 |
| Deposits held in domestic offices | $273,108,000 | 1,918 |
| % 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 | $560,000 | 5,502 |
| Total equity capital | $50,792,000 | 1,341 |
| Total bank equity capital | $50,792,000 | 1,341 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $50,792,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $822,000 | 4,877 |
| Earning assets | $317,166,000 | 1,910 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $323,288,500 | 1,980 |
| Average Assets, quarterly | $324,881,500 | 1,999 |
| Volatile liabilities | $77,518,000 | 1,774 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,135,000 | 3,959 |
| Tier 1 (core) risk-based capital | $50,611,000 | 1,258 |
| Tier 2 risk-based capital | $483,000 | 5,925 |
| Total risk weighted assets | $170,230,000 | 2,675 |
| Total unused commitments | $15,135,000 | 3,959 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $325,303,000 | 2,013 |
| Cash and due from depository institutions | $5,810,000 | 4,549 |
| Interest-bearing balances | $583,000 | 2,965 |
| Securities | $397,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,319 |
| Net loans & leases | $304,760,000 | 1,547 |
| Loan loss allowance | $531,000 | 5,899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $303,000 | 7,521 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,033,000 | 5,201 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $325,303,000 | 2,013 |
| Total liabilities | $274,901,000 | 2,157 |
| Total deposits | $274,422,000 | 1,950 |
| Interest-bearing deposits | $271,275,000 | 1,730 |
| Deposits held in domestic offices | $274,422,000 | 1,944 |
| % 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 | $479,000 | 5,653 |
| Total equity capital | $50,402,000 | 1,345 |
| Total bank equity capital | $50,402,000 | 1,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $50,402,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $892,000 | 4,337 |
| Earning assets | $317,740,000 | 1,911 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $322,898,000 | 2,006 |
| Average Assets, quarterly | $323,798,000 | 2,016 |
| Volatile liabilities | $75,419,000 | 1,794 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,020,000 | 3,997 |
| Tier 1 (core) risk-based capital | $50,218,000 | 1,266 |
| Tier 2 risk-based capital | $531,000 | 5,686 |
| Total risk weighted assets | $173,864,000 | 2,612 |
| Total unused commitments | $15,020,000 | 3,999 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $322,293,000 | 2,030 |
| Cash and due from depository institutions | $7,470,000 | 4,441 |
| Interest-bearing balances | $2,197,000 | 1,862 |
| Securities | $401,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
| Net loans & leases | $301,788,000 | 1,552 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $309,000 | 7,520 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,325,000 | 4,762 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $322,293,000 | 2,030 |
| Total liabilities | $272,230,000 | 2,154 |
| Total deposits | $271,768,000 | 1,965 |
| Interest-bearing deposits | $268,587,000 | 1,745 |
| Deposits held in domestic offices | $271,768,000 | 1,960 |
| % 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 | $462,000 | 5,738 |
| Total equity capital | $50,063,000 | 1,352 |
| Total bank equity capital | $50,063,000 | 1,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $50,063,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $767,000 | 4,716 |
| Earning assets | $314,386,000 | 1,927 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $321,695,500 | 2,016 |
| Average Assets, quarterly | $321,695,500 | 2,016 |
| Volatile liabilities | $71,462,000 | 1,868 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,344,000 | 4,754 |
| Tier 1 (core) risk-based capital | $49,882,000 | 1,257 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $170,669,000 | 2,620 |
| Total unused commitments | $10,344,000 | 4,754 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $321,098,000 | 2,022 |
| Cash and due from depository institutions | $7,513,000 | 4,432 |
| Interest-bearing balances | $1,316,000 | 2,244 |
| Securities | $440,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
| Net loans & leases | $300,090,000 | 1,544 |
| Loan loss allowance | $473,000 | 6,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $341,000 | 7,419 |
| Other real estate owned | $183,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,531,000 | 4,624 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $321,098,000 | 2,022 |
| Total liabilities | $271,361,000 | 2,155 |
| Total deposits | $271,027,000 | 1,937 |
| Interest-bearing deposits | $267,872,000 | 1,698 |
| Deposits held in domestic offices | $271,027,000 | 1,931 |
| % 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 | $334,000 | 6,423 |
| Total equity capital | $49,737,000 | 1,330 |
| Total bank equity capital | $49,737,000 | 1,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $49,737,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $938,000 | 4,150 |
| Earning assets | $311,846,000 | 1,919 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $317,970,200 | 1,960 |
| Average Assets, quarterly | $321,895,000 | 1,998 |
| Volatile liabilities | $57,362,000 | 2,397 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,853,000 | 4,234 |
| Tier 1 (core) risk-based capital | $49,524,000 | 1,239 |
| Tier 2 risk-based capital | $473,000 | 5,962 |
| Total risk weighted assets | $170,230,000 | 2,610 |
| Total unused commitments | $12,853,000 | 4,234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $322,692,000 | 1,999 |
| Cash and due from depository institutions | $5,092,000 | 4,529 |
| Interest-bearing balances | $1,096,000 | 2,322 |
| Securities | $16,873,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $296,938,000 | 1,537 |
| Loan loss allowance | $469,000 | 6,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,534 |
| Other real estate owned | $79,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,391,000 | 4,793 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $322,692,000 | 1,999 |
| Total liabilities | $272,934,000 | 2,112 |
| Total deposits | $261,345,000 | 1,979 |
| Interest-bearing deposits | $258,020,000 | 1,744 |
| Deposits held in domestic offices | $261,345,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,589,000 | 2,800 |
| Total equity capital | $49,758,000 | 1,313 |
| Total bank equity capital | $49,758,000 | 1,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $49,758,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $876,000 | 4,408 |
| Earning assets | $315,907,000 | 1,890 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $317,188,250 | 1,970 |
| Average Assets, quarterly | $321,248,500 | 1,992 |
| Volatile liabilities | $91,117,000 | 1,620 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,418,000 | 3,979 |
| Tier 1 (core) risk-based capital | $49,555,000 | 1,236 |
| Tier 2 risk-based capital | $469,000 | 6,010 |
| Total risk weighted assets | $162,450,000 | 2,709 |
| Total unused commitments | $14,418,000 | 3,980 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $319,805,000 | 2,001 |
| Cash and due from depository institutions | $7,794,000 | 4,661 |
| Interest-bearing balances | $3,647,000 | 1,249 |
| Securities | $18,030,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $290,685,000 | 1,555 |
| Loan loss allowance | $447,000 | 6,348 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $349,000 | 7,463 |
| Other real estate owned | $41,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,906,000 | 5,278 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $319,805,000 | 2,001 |
| Total liabilities | $270,536,000 | 2,121 |
| Total deposits | $269,142,000 | 1,917 |
| Interest-bearing deposits | $266,117,000 | 1,658 |
| Deposits held in domestic offices | $269,142,000 | 1,912 |
| % 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 | $1,394,000 | 2,824 |
| Total equity capital | $49,269,000 | 1,265 |
| Total bank equity capital | $49,269,000 | 1,265 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $49,269,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $817,000 | 4,252 |
| Earning assets | $313,362,000 | 1,881 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $315,353,670 | 1,984 |
| Average Assets, quarterly | $316,856,000 | 1,995 |
| Volatile liabilities | $81,715,000 | 1,750 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,030,000 | 3,369 |
| Tier 1 (core) risk-based capital | $49,099,000 | 1,214 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $160,257,000 | 2,708 |
| Total unused commitments | $20,030,000 | 3,370 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $313,907,000 | 2,017 |
| Cash and due from depository institutions | $6,745,000 | 4,337 |
| Interest-bearing balances | $4,487,000 | 1,198 |
| Securities | $19,356,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,058 |
| Net loans & leases | $278,744,000 | 1,577 |
| Loan loss allowance | $438,000 | 6,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $374,000 | 7,375 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,688,000 | 5,475 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $313,907,000 | 2,017 |
| Total liabilities | $265,156,000 | 2,125 |
| Total deposits | $263,602,000 | 1,943 |
| Interest-bearing deposits | $260,705,000 | 1,683 |
| Deposits held in domestic offices | $263,602,000 | 1,938 |
| % 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 | $1,554,000 | 2,612 |
| Total equity capital | $48,751,000 | 1,264 |
| Total bank equity capital | $48,751,000 | 1,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $48,751,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $721,000 | 4,470 |
| Earning assets | $309,587,000 | 1,875 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $313,128,000 | 1,991 |
| Average Assets, quarterly | $313,128,000 | 1,991 |
| Volatile liabilities | $78,489,000 | 1,723 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,199,000 | 3,894 |
| Tier 1 (core) risk-based capital | $48,561,000 | 1,205 |
| Tier 2 risk-based capital | $438,000 | 6,132 |
| Total risk weighted assets | $154,056,000 | 2,758 |
| Total unused commitments | $15,199,000 | 3,894 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $312,349,000 | 1,986 |
| Cash and due from depository institutions | $7,865,000 | 4,445 |
| Interest-bearing balances | $3,608,000 | 1,407 |
| Securities | $20,333,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
| Net loans & leases | $273,916,000 | 1,579 |
| Loan loss allowance | $453,000 | 6,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $391,000 | 7,335 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,844,000 | 5,259 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $312,349,000 | 1,986 |
| Total liabilities | $264,046,000 | 2,119 |
| Total deposits | $262,556,000 | 1,915 |
| Interest-bearing deposits | $259,926,000 | 1,644 |
| Deposits held in domestic offices | $262,556,000 | 1,908 |
| % 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 | $1,490,000 | 2,628 |
| Total equity capital | $48,303,000 | 1,263 |
| Total bank equity capital | $48,303,000 | 1,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $48,303,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $852,000 | 3,958 |
| Earning assets | $305,857,000 | 1,874 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $305,669,800 | 1,945 |
| Average Assets, quarterly | $309,629,000 | 1,983 |
| Volatile liabilities | $76,222,000 | 1,729 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,771,000 | 3,899 |
| Tier 1 (core) risk-based capital | $48,102,000 | 1,202 |
| Tier 2 risk-based capital | $453,000 | 6,070 |
| Total risk weighted assets | $152,534,000 | 2,760 |
| Total unused commitments | $14,771,000 | 3,900 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $306,909,000 | 1,992 |
| Cash and due from depository institutions | $4,427,000 | 4,520 |
| Interest-bearing balances | $2,091,000 | 1,936 |
| Securities | $21,797,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,421 |
| Net loans & leases | $267,403,000 | 1,585 |
| Loan loss allowance | $430,000 | 6,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $415,000 | 7,284 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,867,000 | 3,421 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $306,909,000 | 1,992 |
| Total liabilities | $259,207,000 | 2,106 |
| Total deposits | $257,786,000 | 1,908 |
| Interest-bearing deposits | $254,986,000 | 1,642 |
| Deposits held in domestic offices | $257,786,000 | 1,904 |
| % 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 | $1,421,000 | 2,686 |
| Total equity capital | $47,702,000 | 1,264 |
| Total bank equity capital | $47,702,000 | 1,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $47,702,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $722,000 | 4,485 |
| Earning assets | $300,291,000 | 1,862 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $304,000,000 | 1,948 |
| Average Assets, quarterly | $306,020,000 | 1,980 |
| Volatile liabilities | $73,774,000 | 1,718 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,927,000 | 4,115 |
| Tier 1 (core) risk-based capital | $47,532,000 | 1,192 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $149,684,000 | 2,740 |
| Total unused commitments | $12,927,000 | 4,117 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $305,131,000 | 1,971 |
| Cash and due from depository institutions | $5,379,000 | 4,533 |
| Interest-bearing balances | $3,111,000 | 1,509 |
| Securities | $24,058,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 992 |
| Net loans & leases | $259,343,000 | 1,592 |
| Loan loss allowance | $430,000 | 6,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $445,000 | 7,176 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,906,000 | 3,275 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $305,131,000 | 1,971 |
| Total liabilities | $258,104,000 | 2,066 |
| Total deposits | $256,743,000 | 1,869 |
| Interest-bearing deposits | $253,999,000 | 1,601 |
| Deposits held in domestic offices | $256,743,000 | 1,865 |
| % 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 | $1,361,000 | 2,604 |
| Total equity capital | $47,027,000 | 1,262 |
| Total bank equity capital | $47,027,000 | 1,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $47,027,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $765,000 | 3,963 |
| Earning assets | $298,512,000 | 1,839 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $303,030,330 | 1,925 |
| Average Assets, quarterly | $304,137,500 | 1,950 |
| Volatile liabilities | $72,328,000 | 1,687 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,091,000 | 3,519 |
| Tier 1 (core) risk-based capital | $46,826,000 | 1,184 |
| Tier 2 risk-based capital | $430,000 | 6,169 |
| Total risk weighted assets | $147,093,000 | 2,718 |
| Total unused commitments | $17,091,000 | 3,520 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $303,144,000 | 1,946 |
| Cash and due from depository institutions | $6,784,000 | 4,508 |
| Interest-bearing balances | $1,951,000 | 2,040 |
| Securities | $26,023,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
| Net loans & leases | $255,058,000 | 1,567 |
| Loan loss allowance | $429,000 | 6,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $475,000 | 7,135 |
| Other real estate owned | $23,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,781,000 | 3,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $303,144,000 | 1,946 |
| Total liabilities | $256,254,000 | 2,059 |
| Total deposits | $255,251,000 | 1,858 |
| Interest-bearing deposits | $252,413,000 | 1,586 |
| Deposits held in domestic offices | $255,251,000 | 1,853 |
| % 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 | $1,003,000 | 3,200 |
| Total equity capital | $46,890,000 | 1,233 |
| Total bank equity capital | $46,890,000 | 1,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $46,890,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $886,000 | 3,411 |
| Earning assets | $294,032,000 | 1,846 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $301,980,000 | 1,935 |
| Average Assets, quarterly | $301,980,000 | 1,935 |
| Volatile liabilities | $73,483,000 | 1,595 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,404,000 | 3,562 |
| Tier 1 (core) risk-based capital | $46,694,000 | 1,160 |
| Tier 2 risk-based capital | $429,000 | 6,188 |
| Total risk weighted assets | $145,277,000 | 2,697 |
| Total unused commitments | $16,404,000 | 3,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $300,816,000 | 1,951 |
| Cash and due from depository institutions | $18,954,000 | 4,420 |
| Interest-bearing balances | $15,737,000 | 358 |
| Securities | $27,296,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $250,354,000 | 1,571 |
| Loan loss allowance | $434,000 | 6,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $517,000 | 7,049 |
| Other real estate owned | $23,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,672,000 | 3,334 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $300,816,000 | 1,951 |
| Total liabilities | $254,652,000 | 2,053 |
| Total deposits | $253,664,000 | 1,858 |
| Interest-bearing deposits | $250,912,000 | 1,577 |
| Deposits held in domestic offices | $253,664,000 | 1,852 |
| % 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 | $988,000 | 3,135 |
| Total equity capital | $46,164,000 | 1,247 |
| Total bank equity capital | $46,164,000 | 1,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $46,164,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $787,000 | 3,751 |
| Earning assets | $293,387,000 | 1,841 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $293,723,400 | 1,921 |
| Average Assets, quarterly | $300,179,500 | 1,934 |
| Volatile liabilities | $70,364,000 | 1,618 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,882,000 | 3,486 |
| Tier 1 (core) risk-based capital | $45,932,000 | 1,160 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $143,284,000 | 2,704 |
| Total unused commitments | $15,882,000 | 3,487 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $299,543,000 | 1,944 |
| Cash and due from depository institutions | $4,368,000 | 4,426 |
| Interest-bearing balances | $1,449,000 | 2,473 |
| Securities | $29,478,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 713 |
| Net loans & leases | $245,335,000 | 1,578 |
| Loan loss allowance | $432,000 | 6,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $484,000 | 7,132 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,878,000 | 3,168 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $299,543,000 | 1,944 |
| Total liabilities | $254,115,000 | 2,035 |
| Total deposits | $253,340,000 | 1,835 |
| Interest-bearing deposits | $250,610,000 | 1,567 |
| Deposits held in domestic offices | $253,340,000 | 1,829 |
| % 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 | $775,000 | 3,786 |
| Total equity capital | $45,428,000 | 1,249 |
| Total bank equity capital | $45,428,000 | 1,249 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $45,428,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $925,000 | 3,374 |
| Earning assets | $292,262,000 | 1,830 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $291,950,250 | 1,931 |
| Average Assets, quarterly | $296,914,500 | 1,945 |
| Volatile liabilities | $71,109,000 | 1,554 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,168,000 | 3,314 |
| Tier 1 (core) risk-based capital | $45,220,000 | 1,167 |
| Tier 2 risk-based capital | $432,000 | 6,177 |
| Total risk weighted assets | $141,651,000 | 2,710 |
| Total unused commitments | $17,168,000 | 3,317 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $294,286,000 | 1,954 |
| Cash and due from depository institutions | $7,602,000 | 4,482 |
| Interest-bearing balances | $1,441,000 | 2,467 |
| Securities | $32,003,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 895 |
| Net loans & leases | $238,406,000 | 1,574 |
| Loan loss allowance | $364,000 | 6,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $438,000 | 7,309 |
| Other real estate owned | $20,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,817,000 | 3,176 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $294,286,000 | 1,954 |
| Total liabilities | $249,538,000 | 2,057 |
| Total deposits | $248,833,000 | 1,851 |
| Interest-bearing deposits | $246,272,000 | 1,573 |
| Deposits held in domestic offices | $248,833,000 | 1,844 |
| % 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 | $705,000 | 3,731 |
| Total equity capital | $44,748,000 | 1,210 |
| Total bank equity capital | $44,748,000 | 1,210 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $44,748,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $766,000 | 3,752 |
| Earning assets | $283,850,000 | 1,850 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $289,419,330 | 1,943 |
| Average Assets, quarterly | $290,754,000 | 1,960 |
| Volatile liabilities | $68,721,000 | 1,566 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,429,000 | 2,782 |
| Tier 1 (core) risk-based capital | $44,555,000 | 1,156 |
| Tier 2 risk-based capital | $364,000 | 6,653 |
| Total risk weighted assets | $138,111,000 | 2,737 |
| Total unused commitments | $22,429,000 | 2,785 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $287,222,000 | 1,970 |
| Cash and due from depository institutions | $8,163,000 | 4,465 |
| Interest-bearing balances | $1,447,000 | 2,684 |
| Securities | $36,136,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,227 |
| Net loans & leases | $226,572,000 | 1,628 |
| Loan loss allowance | $413,000 | 6,602 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $454,000 | 7,259 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,897,000 | 2,988 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $287,222,000 | 1,970 |
| Total liabilities | $243,217,000 | 2,073 |
| Total deposits | $242,225,000 | 1,877 |
| Interest-bearing deposits | $239,690,000 | 1,619 |
| Deposits held in domestic offices | $242,225,000 | 1,872 |
| % 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 | $992,000 | 3,239 |
| Total equity capital | $44,005,000 | 1,259 |
| Total bank equity capital | $44,005,000 | 1,259 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $44,005,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $866,000 | 3,293 |
| Earning assets | $276,155,000 | 1,870 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $286,986,000 | 1,953 |
| Average Assets, quarterly | $286,986,000 | 1,953 |
| Volatile liabilities | $67,833,000 | 1,513 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,461,000 | 2,884 |
| Tier 1 (core) risk-based capital | $43,825,000 | 1,157 |
| Tier 2 risk-based capital | $413,000 | 6,264 |
| Total risk weighted assets | $134,508,000 | 2,757 |
| Total unused commitments | $20,461,000 | 2,891 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $286,750,000 | 1,955 |
| Cash and due from depository institutions | $6,736,000 | 4,384 |
| Interest-bearing balances | $3,000,000 | 1,741 |
| Securities | $38,476,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
| Net loans & leases | $222,245,000 | 1,633 |
| Loan loss allowance | $488,000 | 6,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $479,000 | 7,216 |
| Other real estate owned | $20,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,794,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,750,000 | 1,955 |
| Total liabilities | $243,579,000 | 2,073 |
| Total deposits | $242,773,000 | 1,861 |
| Interest-bearing deposits | $238,423,000 | 1,610 |
| Deposits held in domestic offices | $242,773,000 | 1,857 |
| % 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 | $806,000 | 3,567 |
| Total equity capital | $43,171,000 | 1,258 |
| Total bank equity capital | $43,171,000 | 1,258 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $43,171,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $647,000 | 4,425 |
| Earning assets | $278,721,000 | 1,848 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $285,814,400 | 1,893 |
| Average Assets, quarterly | $286,283,000 | 1,939 |
| Volatile liabilities | $67,778,000 | 1,512 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,133,000 | 3,543 |
| Tier 1 (core) risk-based capital | $42,997,000 | 1,172 |
| Tier 2 risk-based capital | $488,000 | 5,748 |
| Total risk weighted assets | $132,844,000 | 2,767 |
| Total unused commitments | $14,133,000 | 3,545 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $285,816,000 | 1,973 |
| Cash and due from depository institutions | $4,433,000 | 4,505 |
| Interest-bearing balances | $3,481,000 | 1,742 |
| Securities | $41,667,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
| Net loans & leases | $217,402,000 | 1,645 |
| Loan loss allowance | $504,000 | 6,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $366,000 | 7,621 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,948,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,816,000 | 1,973 |
| Total liabilities | $243,388,000 | 2,072 |
| Total deposits | $242,700,000 | 1,866 |
| Interest-bearing deposits | $239,070,000 | 1,609 |
| Deposits held in domestic offices | $242,700,000 | 1,863 |
| % 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 | $688,000 | 4,130 |
| Total equity capital | $42,428,000 | 1,289 |
| Total bank equity capital | $42,428,000 | 1,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $42,428,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $779,000 | 3,954 |
| Earning assets | $280,550,000 | 1,847 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $285,580,500 | 1,917 |
| Average Assets, quarterly | $286,926,000 | 1,946 |
| Volatile liabilities | $66,823,000 | 1,512 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,149,000 | 2,570 |
| Tier 1 (core) risk-based capital | $42,274,000 | 1,201 |
| Tier 2 risk-based capital | $504,000 | 5,690 |
| Total risk weighted assets | $130,754,000 | 2,791 |
| Total unused commitments | $23,149,000 | 2,573 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $288,036,000 | 1,938 |
| Cash and due from depository institutions | $4,707,000 | 4,522 |
| Interest-bearing balances | $3,050,000 | 2,022 |
| Securities | $38,924,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 855 |
| Net loans & leases | $222,360,000 | 1,608 |
| Loan loss allowance | $509,000 | 5,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $378,000 | 7,593 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,667,000 | 3,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,036,000 | 1,938 |
| Total liabilities | $246,087,000 | 2,025 |
| Total deposits | $245,921,000 | 1,824 |
| Interest-bearing deposits | $241,300,000 | 1,582 |
| Deposits held in domestic offices | $245,921,000 | 1,820 |
| % 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 | $166,000 | 7,723 |
| Total equity capital | $41,949,000 | 1,292 |
| Total bank equity capital | $41,949,000 | 1,292 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $41,949,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $695,000 | 4,176 |
| Earning assets | $282,334,000 | 1,810 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $285,502,000 | 1,910 |
| Average Assets, quarterly | $286,810,000 | 1,923 |
| Volatile liabilities | $66,223,000 | 1,502 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,295,000 | 2,984 |
| Tier 1 (core) risk-based capital | $41,805,000 | 1,195 |
| Tier 2 risk-based capital | $509,000 | 5,634 |
| Total risk weighted assets | $133,759,000 | 2,680 |
| Total unused commitments | $18,295,000 | 2,994 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $285,584,000 | 1,917 |
| Cash and due from depository institutions | $4,005,000 | 4,504 |
| Interest-bearing balances | $1,867,000 | 2,582 |
| Securities | $35,786,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 841 |
| Net loans & leases | $222,781,000 | 1,583 |
| Loan loss allowance | $511,000 | 5,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $368,000 | 7,649 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,644,000 | 3,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,584,000 | 1,917 |
| Total liabilities | $244,549,000 | 2,002 |
| Total deposits | $243,980,000 | 1,801 |
| Interest-bearing deposits | $240,121,000 | 1,582 |
| Deposits held in domestic offices | $243,980,000 | 1,798 |
| % 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 | $569,000 | 4,790 |
| Total equity capital | $41,035,000 | 1,303 |
| Total bank equity capital | $41,035,000 | 1,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $41,035,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $842,000 | 3,550 |
| Earning assets | $279,434,000 | 1,799 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $284,235,000 | 1,909 |
| Average Assets, quarterly | $284,235,000 | 1,909 |
| Volatile liabilities | $64,957,000 | 1,493 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,512,000 | 2,950 |
| Tier 1 (core) risk-based capital | $40,874,000 | 1,197 |
| Tier 2 risk-based capital | $511,000 | 5,580 |
| Total risk weighted assets | $133,062,000 | 2,649 |
| Total unused commitments | $17,512,000 | 2,961 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $282,886,000 | 1,904 |
| Cash and due from depository institutions | $6,651,000 | 4,485 |
| Interest-bearing balances | $2,277,000 | 2,248 |
| Securities | $26,290,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 694 |
| Net loans & leases | $226,088,000 | 1,547 |
| Loan loss allowance | $483,000 | 6,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,665 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,486,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,886,000 | 1,904 |
| Total liabilities | $242,793,000 | 1,994 |
| Total deposits | $242,586,000 | 1,779 |
| Interest-bearing deposits | $238,326,000 | 1,552 |
| Deposits held in domestic offices | $242,586,000 | 1,776 |
| % 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 | $207,000 | 7,470 |
| Total equity capital | $40,093,000 | 1,308 |
| Total bank equity capital | $40,093,000 | 1,308 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $40,093,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $781,000 | 3,972 |
| Earning assets | $274,655,000 | 1,796 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $272,472,600 | 1,865 |
| Average Assets, quarterly | $278,819,500 | 1,905 |
| Volatile liabilities | $62,777,000 | 1,524 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,312,000 | 3,024 |
| Tier 1 (core) risk-based capital | $39,915,000 | 1,198 |
| Tier 2 risk-based capital | $483,000 | 5,739 |
| Total risk weighted assets | $133,338,000 | 2,603 |
| Total unused commitments | $16,312,000 | 3,029 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $263,627,000 | 1,928 |
| Cash and due from depository institutions | $4,378,000 | 4,692 |
| Interest-bearing balances | $1,883,000 | 2,352 |
| Securities | $14,237,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
| Net loans & leases | $223,350,000 | 1,489 |
| Loan loss allowance | $416,000 | 6,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $370,000 | 7,789 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,292,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,627,000 | 1,928 |
| Total liabilities | $226,717,000 | 2,012 |
| Total deposits | $226,457,000 | 1,798 |
| Interest-bearing deposits | $222,181,000 | 1,582 |
| Deposits held in domestic offices | $226,457,000 | 1,794 |
| % 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 | $260,000 | 7,282 |
| Total equity capital | $36,910,000 | 1,335 |
| Total bank equity capital | $36,910,000 | 1,335 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $36,910,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $824,000 | 4,108 |
| Earning assets | $257,470,000 | 1,811 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $248,327,600 | 1,965 |
| Average Assets, quarterly | $259,950,500 | 1,925 |
| Volatile liabilities | $54,825,000 | 1,624 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,896,000 | 2,342 |
| Tier 1 (core) risk-based capital | $36,707,000 | 1,242 |
| Tier 2 risk-based capital | $416,000 | 6,106 |
| Total risk weighted assets | $143,779,000 | 2,317 |
| Total unused commitments | $21,896,000 | 2,347 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $233,813,000 | 2,079 |
| Cash and due from depository institutions | $3,959,000 | 4,445 |
| Interest-bearing balances | $1,449,000 | 2,026 |
| Securities | $6,028,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,082 |
| Net loans & leases | $208,964,000 | 1,533 |
| Loan loss allowance | $469,000 | 5,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $192,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,285,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,813,000 | 2,079 |
| Total liabilities | $199,118,000 | 2,191 |
| Total deposits | $198,950,000 | 1,962 |
| Interest-bearing deposits | $194,519,000 | 1,719 |
| Deposits held in domestic offices | $198,950,000 | 1,958 |
| % 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 | $168,000 | 8,634 |
| Total equity capital | $34,695,000 | 1,331 |
| Total bank equity capital | $34,695,000 | 1,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $34,695,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $916,000 | 3,002 |
| Earning assets | $227,441,000 | 1,966 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $229,616,000 | 2,012 |
| Average Assets, quarterly | $231,742,000 | 2,071 |
| Volatile liabilities | $45,881,000 | 1,901 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,796,000 | 5,058 |
| Tier 1 (core) risk-based capital | $34,480,000 | 1,263 |
| Tier 2 risk-based capital | $469,000 | 5,635 |
| Total risk weighted assets | $133,072,000 | 2,382 |
| Total unused commitments | $5,796,000 | 5,061 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $226,268,000 | 2,075 |
| Cash and due from depository institutions | $9,468,000 | 4,563 |
| Interest-bearing balances | $1,780,000 | 1,852 |
| Securities | $7,606,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 960 |
| Net loans & leases | $195,668,000 | 1,552 |
| Loan loss allowance | $623,000 | 4,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $339,000 | 8,406 |
| Other real estate owned | $145,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,042,000 | 2,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,268,000 | 2,075 |
| Total liabilities | $194,275,000 | 2,183 |
| Total deposits | $194,072,000 | 1,953 |
| Interest-bearing deposits | $189,863,000 | 1,728 |
| Deposits held in domestic offices | $194,072,000 | 1,948 |
| % 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 | $203,000 | 8,045 |
| Total equity capital | $31,993,000 | 1,384 |
| Total bank equity capital | $31,993,000 | 1,384 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $31,993,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $824,000 | 2,820 |
| Earning assets | $215,054,000 | 2,000 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $222,615,000 | 2,029 |
| Average Assets, quarterly | $224,722,500 | 2,068 |
| Volatile liabilities | $41,120,000 | 1,944 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,278,000 | 5,854 |
| Tier 1 (core) risk-based capital | $31,861,000 | 1,365 |
| Tier 2 risk-based capital | $623,000 | 4,590 |
| Total risk weighted assets | $131,931,000 | 2,324 |
| Total unused commitments | $4,278,000 | 5,861 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $218,562,000 | 2,109 |
| Cash and due from depository institutions | $5,240,000 | 4,737 |
| Interest-bearing balances | $1,868,000 | 2,226 |
| Securities | $5,372,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 652 |
| Net loans & leases | $179,471,000 | 1,570 |
| Loan loss allowance | $632,000 | 4,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $289,000 | 8,739 |
| Other real estate owned | $521,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,169,000 | 2,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,562,000 | 2,109 |
| Total liabilities | $189,062,000 | 2,190 |
| Total deposits | $188,852,000 | 2,000 |
| Interest-bearing deposits | $184,761,000 | 1,763 |
| Deposits held in domestic offices | $188,852,000 | 1,995 |
| % 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 | $210,000 | 8,490 |
| Total equity capital | $29,500,000 | 1,514 |
| Total bank equity capital | $29,500,000 | 1,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $29,500,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,004,000 | 2,210 |
| Earning assets | $211,211,000 | 2,011 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $207,338,800 | 2,108 |
| Average Assets, quarterly | $215,596,500 | 2,097 |
| Volatile liabilities | $35,746,000 | 1,860 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,757,000 | 3,942 |
| Tier 1 (core) risk-based capital | $29,500,000 | 1,432 |
| Tier 2 risk-based capital | $632,000 | 4,423 |
| Total risk weighted assets | $107,041,000 | 2,656 |
| Total unused commitments | $8,757,000 | 3,949 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $196,536,000 | 2,312 |
| Cash and due from depository institutions | $3,473,000 | 4,914 |
| Interest-bearing balances | $1,664,000 | 1,979 |
| Securities | $18,379,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $166,033,000 | 1,696 |
| Loan loss allowance | $650,000 | 4,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $272,000 | 9,096 |
| Other real estate owned | $1,296,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,083,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,536,000 | 2,312 |
| Total liabilities | $169,432,000 | 2,400 |
| Total deposits | $169,187,000 | 2,218 |
| Interest-bearing deposits | $168,006,000 | 1,930 |
| Deposits held in domestic offices | $169,187,000 | 2,212 |
| % 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 | $245,000 | 8,423 |
| Total equity capital | $27,104,000 | 1,651 |
| Total bank equity capital | $27,104,000 | 1,651 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $27,104,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,023,000 | 2,219 |
| Earning assets | $190,076,000 | 2,207 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $190,828,200 | 2,252 |
| Average Assets, quarterly | $194,535,500 | 2,295 |
| Volatile liabilities | $28,492,000 | 2,233 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,820,000 | 4,411 |
| Tier 1 (core) risk-based capital | $27,104,000 | 1,569 |
| Tier 2 risk-based capital | $650,000 | 4,256 |
| Total risk weighted assets | $101,168,000 | 2,735 |
| Total unused commitments | $6,820,000 | 4,413 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $186,725,000 | 2,488 |
| Cash and due from depository institutions | $3,850,000 | 5,143 |
| Interest-bearing balances | $3,106,000 | 1,201 |
| Securities | $27,443,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
| Net loans & leases | $145,601,000 | 1,980 |
| Loan loss allowance | $899,000 | 3,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $270,000 | 9,429 |
| Other real estate owned | $886,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,075,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,725,000 | 2,488 |
| Total liabilities | $162,072,000 | 2,574 |
| Total deposits | $161,900,000 | 2,385 |
| Interest-bearing deposits | $158,863,000 | 2,101 |
| Deposits held in domestic offices | $161,900,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $172,000 | 9,653 |
| Total equity capital | $24,653,000 | 1,827 |
| Total bank equity capital | $24,653,000 | 1,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $24,653,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,878,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $958,000 | 2,355 |
| Earning assets | $181,750,000 | 2,370 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $181,895,600 | 2,451 |
| Average Assets, quarterly | $186,008,000 | 2,467 |
| Volatile liabilities | $24,708,000 | 2,449 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,201,000 | 5,003 |
| Tier 1 (core) risk-based capital | $24,653,000 | 1,757 |
| Tier 2 risk-based capital | $904,000 | 3,278 |
| Total risk weighted assets | $91,734,000 | 3,007 |
| Total unused commitments | $5,201,000 | 5,016 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $173,980,000 | 2,659 |
| Cash and due from depository institutions | $2,496,000 | 5,419 |
| Interest-bearing balances | $1,514,000 | 2,093 |
| Securities | $35,307,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,537 |
| Net loans & leases | $125,724,000 | 2,213 |
| Loan loss allowance | $705,000 | 4,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $306,000 | 9,499 |
| Other real estate owned | $1,443,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,004,000 | 2,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,980,000 | 2,659 |
| Total liabilities | $150,798,000 | 2,765 |
| Total deposits | $150,403,000 | 2,582 |
| Interest-bearing deposits | $147,919,000 | 2,298 |
| Deposits held in domestic offices | $150,403,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $213,000 | 3,982 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $182,000 | 9,960 |
| Total equity capital | $23,182,000 | 1,937 |
| Total bank equity capital | $23,182,000 | 1,937 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $23,182,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $950,000 | 2,432 |
| Earning assets | $168,245,000 | 2,538 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $167,752,800 | 2,648 |
| Average Assets, quarterly | $172,831,000 | 2,650 |
| Volatile liabilities | $22,297,000 | 2,413 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,874,000 | 5,059 |
| Tier 1 (core) risk-based capital | $23,182,000 | 1,852 |
| Tier 2 risk-based capital | $712,000 | 3,974 |
| Total risk weighted assets | $84,692,000 | 3,158 |
| Total unused commitments | $4,874,000 | 5,071 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $160,932,000 | 2,817 |
| Cash and due from depository institutions | $3,466,000 | 6,009 |
| Interest-bearing balances | $2,800,000 | 1,222 |
| Securities | $31,351,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $120,734,000 | 2,263 |
| Loan loss allowance | $848,000 | 4,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $312,000 | 9,754 |
| Other real estate owned | $673,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,896,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,932,000 | 2,817 |
| Total liabilities | $139,929,000 | 2,938 |
| Total deposits | $139,630,000 | 2,740 |
| Interest-bearing deposits | $137,297,000 | 2,424 |
| Deposits held in domestic offices | $139,630,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $141,000 | 4,613 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $21,003,000 | 1,972 |
| Total bank equity capital | $21,003,000 | 1,972 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $21,003,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $976,000 | 2,041 |
| Earning assets | $156,385,000 | 2,672 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $160,268,600 | 2,761 |
| Average Assets, quarterly | $160,518,000 | 2,803 |
| Volatile liabilities | $19,786,000 | 2,553 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,178,000 | 4,828 |
| Tier 1 (core) risk-based capital | $21,003,000 | 1,981 |
| Tier 2 risk-based capital | $857,000 | 3,338 |
| Total risk weighted assets | $79,826,000 | 3,270 |
| Total unused commitments | $5,178,000 | 4,836 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $158,541,000 | 2,892 |
| Cash and due from depository institutions | $4,154,000 | 5,435 |
| Interest-bearing balances | $3,570,000 | 1,635 |
| Securities | $28,000,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
| Net loans & leases | $118,332,000 | 2,248 |
| Loan loss allowance | $1,714,000 | 2,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $350,000 | 9,789 |
| Other real estate owned | $654,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,551,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,541,000 | 2,892 |
| Total liabilities | $140,474,000 | 2,974 |
| Total deposits | $139,967,000 | 2,825 |
| Interest-bearing deposits | $137,474,000 | 2,499 |
| Deposits held in domestic offices | $139,967,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $121,000 | 4,288 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $386,000 | 6,452 |
| Total equity capital | $18,067,000 | 2,231 |
| Total bank equity capital | $18,067,000 | 2,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $18,067,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $949,000 | 1,848 |
| Earning assets | $154,402,000 | 2,734 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $155,839,200 | 2,862 |
| Average Assets, quarterly | $158,074,000 | 2,872 |
| Volatile liabilities | $18,655,000 | 2,534 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,604,000 | 6,797 |
| Tier 1 (core) risk-based capital | $18,067,000 | 2,159 |
| Tier 2 risk-based capital | $966,000 | 2,977 |
| Total risk weighted assets | $77,133,000 | 3,341 |
| Total unused commitments | $2,604,000 | 6,819 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $153,482,000 | 3,044 |
| Cash and due from depository institutions | $4,625,000 | 5,937 |
| Interest-bearing balances | $3,719,000 | 1,825 |
| Securities | $20,550,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $120,797,000 | 2,283 |
| Loan loss allowance | $1,516,000 | 2,678 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $348,000 | 10,081 |
| Other real estate owned | $105,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,557,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,482,000 | 3,044 |
| Total liabilities | $138,314,000 | 3,088 |
| Total deposits | $137,945,000 | 2,965 |
| Interest-bearing deposits | $137,455,000 | 2,624 |
| Deposits held in domestic offices | $137,945,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,000 | 4,622 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $15,168,000 | 2,536 |
| Total bank equity capital | $15,168,000 | 2,536 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,168,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,087,000 | 1,791 |
| Earning assets | $149,566,000 | 2,887 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $151,425,200 | 3,020 |
| Average Assets, quarterly | $153,606,000 | 3,032 |
| Volatile liabilities | $19,614,000 | 2,400 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,866,000 | 5,353 |
| Tier 1 (core) risk-based capital | $15,168,000 | 2,474 |
| Tier 2 risk-based capital | $1,164,000 | 2,550 |
| Total risk weighted assets | $92,794,000 | 2,874 |
| Total unused commitments | $3,866,000 | 5,382 |
| Derivatives | $0 | 651 |