Home > Industry State Bank > Assets and Liabilities
Industry State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $692,642,000 | 1,404 |
| Cash and due from depository institutions | $143,671,000 | 2,513 |
| Interest-bearing balances | $136,636,000 | 528 |
| Securities | $342,522,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $174,189,000 | 2,562 |
| Loan loss allowance | $3,287,000 | 1,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,517,000 | 2,003 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $35,000 | 2,158 |
| All other assets | $26,708,000 | 1,133 |
| Life insurance assets | $20,587,000 | 627 |
| Total liabilities and capital | $692,642,000 | 1,383 |
| Total liabilities | $689,382,000 | 1,281 |
| Total deposits | $676,534,000 | 1,265 |
| Interest-bearing deposits | $576,740,000 | 1,162 |
| Deposits held in domestic offices | $676,534,000 | 1,264 |
| % insured | 74.53% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,848,000 | 830 |
| Total equity capital | $3,260,000 | 4,345 |
| Total bank equity capital | $3,260,000 | 4,389 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,063 |
| Surplus | $21,174,000 | 1,445 |
| Undivided profits | $-19,514,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,336,000 | 1,397 |
| Earning assets | $653,347,000 | 1,365 |
| Long-term assets (5+ years) | $370,015,000 | 834 |
| Average Assets, year-to-date | $741,443,500 | 1,310 |
| Average Assets, quarterly | $741,443,500 | 1,310 |
| Volatile liabilities | $102,179,000 | 981 |
| Insider loans | $3,765,000 | 1,370 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $29,728,000 | 2,340 |
| Tier 1 (core) risk-based capital | $140,751,000 | 845 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $29,728,000 | 2,340 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $790,245,000 | 1,265 |
| Cash and due from depository institutions | $141,518,000 | 2,533 |
| Interest-bearing balances | $135,450,000 | 505 |
| Securities | $424,535,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $189,330,000 | 2,472 |
| Loan loss allowance | $3,323,000 | 1,980 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,585,000 | 1,982 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $62,000 | 2,116 |
| All other assets | $29,215,000 | 1,075 |
| Life insurance assets | $20,458,000 | 628 |
| Total liabilities and capital | $790,245,000 | 1,253 |
| Total liabilities | $782,521,000 | 1,158 |
| Total deposits | $767,820,000 | 1,132 |
| Interest-bearing deposits | $662,091,000 | 1,014 |
| Deposits held in domestic offices | $767,820,000 | 1,130 |
| % insured | 67.10% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,701,000 | 770 |
| Total equity capital | $7,724,000 | 4,006 |
| Total bank equity capital | $7,724,000 | 4,047 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,060 |
| Surplus | $21,174,000 | 1,447 |
| Undivided profits | $-15,050,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,530,000 | 917 |
| Earning assets | $749,315,000 | 1,242 |
| Long-term assets (5+ years) | $454,245,000 | 716 |
| Average Assets, year-to-date | $857,453,200 | 1,153 |
| Average Assets, quarterly | $823,976,000 | 1,213 |
| Volatile liabilities | $125,861,000 | 834 |
| Insider loans | $111,000 | 3,563 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $33,363,000 | 2,202 |
| Tier 1 (core) risk-based capital | $147,716,000 | 807 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $33,363,000 | 2,203 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 99 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $857,707,000 | 1,186 |
| Cash and due from depository institutions | $133,519,000 | 1,334 |
| Interest-bearing balances | $125,240,000 | 549 |
| Securities | $492,391,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $194,772,000 | 2,413 |
| Loan loss allowance | $3,325,000 | 1,981 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,182,000 | 1,869 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $2,429,000 | 1,099 |
| All other assets | $28,414,000 | 1,066 |
| Life insurance assets | $20,340,000 | 626 |
| Total liabilities and capital | $857,707,000 | 1,170 |
| Total liabilities | $851,090,000 | 1,060 |
| Total deposits | $790,976,000 | 1,075 |
| Interest-bearing deposits | $685,155,000 | 967 |
| Deposits held in domestic offices | $790,976,000 | 1,073 |
| % insured | 66.08% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $44,292,000 | 909 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,822,000 | 745 |
| Total equity capital | $6,617,000 | 4,174 |
| Total bank equity capital | $6,617,000 | 4,216 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,072 |
| Surplus | $21,174,000 | 1,441 |
| Undivided profits | $-16,157,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,492,000 | 1,121 |
| Earning assets | $812,403,000 | 1,154 |
| Long-term assets (5+ years) | $519,870,000 | 643 |
| Average Assets, year-to-date | $874,255,250 | 1,131 |
| Average Assets, quarterly | $854,016,000 | 1,164 |
| Volatile liabilities | $155,787,000 | 734 |
| Insider loans | $116,000 | 3,573 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,171,000 | 1,876 |
| Tier 1 (core) risk-based capital | $121,574,000 | 947 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $47,171,000 | 1,877 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 104 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $850,325,000 | 1,176 |
| Cash and due from depository institutions | $108,564,000 | 1,287 |
| Interest-bearing balances | $104,228,000 | 572 |
| Securities | $497,234,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $205,239,000 | 2,312 |
| Loan loss allowance | $3,331,000 | 1,974 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,276,000 | 1,840 |
| Other real estate owned | $0 | 1,287 |
| Goodwill and other intangibles | $2,628,000 | 1,063 |
| All other assets | $30,384,000 | 1,039 |
| Life insurance assets | $20,217,000 | 632 |
| Total liabilities and capital | $850,325,000 | 1,165 |
| Total liabilities | $864,404,000 | 1,052 |
| Total deposits | $803,610,000 | 1,044 |
| Interest-bearing deposits | $698,486,000 | 931 |
| Deposits held in domestic offices | $803,610,000 | 1,042 |
| % insured | 67.27% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $44,303,000 | 976 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $16,491,000 | 705 |
| Total equity capital | $-14,079,000 | 4,559 |
| Total bank equity capital | $-14,079,000 | 4,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 1,079 |
| Surplus | $21,174,000 | 1,441 |
| Undivided profits | $-36,853,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,414,000 | 792 |
| Earning assets | $806,701,000 | 1,145 |
| Long-term assets (5+ years) | $528,530,000 | 647 |
| Average Assets, year-to-date | $879,771,333 | 1,128 |
| Average Assets, quarterly | $879,545,000 | 1,133 |
| Volatile liabilities | $157,089,000 | 734 |
| Insider loans | $3,865,000 | 1,342 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $45,297,000 | 1,919 |
| Tier 1 (core) risk-based capital | $121,688,000 | 941 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $45,297,000 | 1,919 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 106 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $908,765,000 | 1,115 |
| Cash and due from depository institutions | $126,668,000 | 1,263 |
| Interest-bearing balances | $123,272,000 | 529 |
| Securities | $536,209,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $207,312,000 | 2,287 |
| Loan loss allowance | $3,328,000 | 1,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,178,000 | 1,858 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $2,828,000 | 1,047 |
| All other assets | $29,570,000 | 1,037 |
| Life insurance assets | $20,771,000 | 612 |
| Total liabilities and capital | $908,765,000 | 1,103 |
| Total liabilities | $919,621,000 | 997 |
| Total deposits | $858,301,000 | 1,001 |
| Interest-bearing deposits | $753,017,000 | 881 |
| Deposits held in domestic offices | $858,301,000 | 999 |
| % insured | 72.21% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $44,317,000 | 965 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $17,003,000 | 689 |
| Total equity capital | $-10,856,000 | 4,588 |
| Total bank equity capital | $-10,856,000 | 4,588 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,600,000 | 1,091 |
| Surplus | $21,174,000 | 1,431 |
| Undivided profits | $-33,630,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,961,000 | 948 |
| Earning assets | $866,793,000 | 1,073 |
| Long-term assets (5+ years) | $567,189,000 | 628 |
| Average Assets, year-to-date | $894,494,500 | 1,116 |
| Average Assets, quarterly | $894,494,500 | 1,116 |
| Volatile liabilities | $178,563,000 | 625 |
| Insider loans | $3,865,000 | 1,322 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $47,094,000 | 1,877 |
| Tier 1 (core) risk-based capital | $121,974,000 | 927 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $47,094,000 | 1,877 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 110 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $880,224,000 | 1,135 |
| Cash and due from depository institutions | $68,206,000 | 1,222 |
| Interest-bearing balances | $59,612,000 | 856 |
| Securities | $566,196,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $205,225,000 | 2,299 |
| Loan loss allowance | $3,331,000 | 1,958 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,313,000 | 1,826 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $3,027,000 | 1,014 |
| All other assets | $31,257,000 | 987 |
| Life insurance assets | $20,649,000 | 606 |
| Total liabilities and capital | $880,224,000 | 1,124 |
| Total liabilities | $881,375,000 | 1,021 |
| Total deposits | $822,992,000 | 1,020 |
| Interest-bearing deposits | $697,167,000 | 916 |
| Deposits held in domestic offices | $822,992,000 | 1,018 |
| % insured | 74.78% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,331,000 | 1,009 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,052,000 | 797 |
| Total equity capital | $-1,151,000 | 4,605 |
| Total bank equity capital | $-1,151,000 | 4,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 1,084 |
| Surplus | $21,174,000 | 1,433 |
| Undivided profits | $-23,925,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,137,000 | 705 |
| Earning assets | $831,033,000 | 1,106 |
| Long-term assets (5+ years) | $600,237,000 | 613 |
| Average Assets, year-to-date | $868,858,800 | 1,113 |
| Average Assets, quarterly | $834,051,500 | 1,163 |
| Volatile liabilities | $179,116,000 | 617 |
| Insider loans | $3,865,000 | 1,322 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $64,187,000 | 1,558 |
| Tier 1 (core) risk-based capital | $121,324,000 | 916 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $64,187,000 | 1,558 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $787,879,000 | 1,224 |
| Cash and due from depository institutions | $32,808,000 | 1,238 |
| Interest-bearing balances | $27,912,000 | 1,425 |
| Securities | $505,820,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $210,284,000 | 2,255 |
| Loan loss allowance | $3,316,000 | 1,955 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,406,000 | 1,806 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $3,226,000 | 996 |
| All other assets | $29,335,000 | 1,054 |
| Life insurance assets | $20,530,000 | 614 |
| Total liabilities and capital | $787,879,000 | 1,213 |
| Total liabilities | $851,729,000 | 1,057 |
| Total deposits | $792,852,000 | 1,057 |
| Interest-bearing deposits | $670,434,000 | 938 |
| Deposits held in domestic offices | $792,852,000 | 1,055 |
| % insured | 75.95% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,345,000 | 954 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,532,000 | 777 |
| Total equity capital | $-63,850,000 | 4,638 |
| Total bank equity capital | $-63,850,000 | 4,638 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,600,000 | 1,100 |
| Surplus | $21,174,000 | 1,427 |
| Undivided profits | $-86,624,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,114,000 | 911 |
| Earning assets | $744,016,000 | 1,187 |
| Long-term assets (5+ years) | $540,986,000 | 664 |
| Average Assets, year-to-date | $866,017,500 | 1,118 |
| Average Assets, quarterly | $831,008,000 | 1,159 |
| Volatile liabilities | $180,076,000 | 590 |
| Insider loans | $5,565,000 | 1,014 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $59,806,000 | 1,656 |
| Tier 1 (core) risk-based capital | $120,980,000 | 915 |
| Tier 2 risk-based capital | $3,866,000 | 1,298 |
| Total risk weighted assets | $426,316,000 | 1,173 |
| Total unused commitments | $59,806,000 | 1,656 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 111 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $874,137,000 | 1,124 |
| Cash and due from depository institutions | $53,129,000 | 1,225 |
| Interest-bearing balances | $48,393,000 | 957 |
| Securities | $571,131,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $207,194,000 | 2,249 |
| Loan loss allowance | $3,314,000 | 1,943 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,455,000 | 1,795 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $3,425,000 | 964 |
| All other assets | $32,803,000 | 938 |
| Life insurance assets | $20,413,000 | 610 |
| Total liabilities and capital | $874,137,000 | 1,111 |
| Total liabilities | $889,971,000 | 998 |
| Total deposits | $831,651,000 | 1,004 |
| Interest-bearing deposits | $702,554,000 | 881 |
| Deposits held in domestic offices | $831,651,000 | 1,002 |
| % insured | 73.68% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $44,359,000 | 968 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,961,000 | 744 |
| Total equity capital | $-15,834,000 | 4,664 |
| Total bank equity capital | $-15,834,000 | 4,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 1,096 |
| Surplus | $21,174,000 | 1,423 |
| Undivided profits | $-38,608,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,218,000 | 594 |
| Earning assets | $826,718,000 | 1,092 |
| Long-term assets (5+ years) | $606,553,000 | 611 |
| Average Assets, year-to-date | $892,063,667 | 1,091 |
| Average Assets, quarterly | $898,870,500 | 1,085 |
| Volatile liabilities | $176,337,000 | 580 |
| Insider loans | $4,283,000 | 1,226 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,864,000 | 1,465 |
| Tier 1 (core) risk-based capital | $119,563,000 | 908 |
| Tier 2 risk-based capital | $3,865,000 | 1,297 |
| Total risk weighted assets | $436,668,000 | 1,147 |
| Total unused commitments | $73,864,000 | 1,466 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 109 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $923,604,000 | 1,073 |
| Cash and due from depository institutions | $93,175,000 | 1,263 |
| Interest-bearing balances | $87,819,000 | 627 |
| Securities | $582,685,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $206,883,000 | 2,240 |
| Loan loss allowance | $3,318,000 | 1,943 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,529,000 | 1,775 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $3,624,000 | 958 |
| All other assets | $30,708,000 | 972 |
| Life insurance assets | $20,300,000 | 626 |
| Total liabilities and capital | $923,604,000 | 1,073 |
| Total liabilities | $932,897,000 | 969 |
| Total deposits | $876,937,000 | 966 |
| Interest-bearing deposits | $735,389,000 | 869 |
| Deposits held in domestic offices | $876,937,000 | 964 |
| % insured | 70.94% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,373,000 | 829 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,587,000 | 846 |
| Total equity capital | $-9,293,000 | 4,690 |
| Total bank equity capital | $-9,293,000 | 4,690 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,600,000 | 1,063 |
| Surplus | $21,173,000 | 1,444 |
| Undivided profits | $-32,066,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,900,000 | 811 |
| Earning assets | $877,387,000 | 1,045 |
| Long-term assets (5+ years) | $620,898,000 | 609 |
| Average Assets, year-to-date | $901,027,000 | 1,096 |
| Average Assets, quarterly | $901,027,000 | 1,096 |
| Volatile liabilities | $184,087,000 | 519 |
| Insider loans | $4,356,000 | 1,201 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $79,803,000 | 1,432 |
| Tier 1 (core) risk-based capital | $117,199,000 | 929 |
| Tier 2 risk-based capital | $3,868,000 | 1,306 |
| Total risk weighted assets | $438,476,000 | 1,152 |
| Total unused commitments | $79,803,000 | 1,432 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 111 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $878,450,000 | 1,123 |
| Cash and due from depository institutions | $44,999,000 | 1,246 |
| Interest-bearing balances | $37,609,000 | 1,082 |
| Securities | $576,207,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $213,816,000 | 2,203 |
| Loan loss allowance | $3,878,000 | 1,760 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,443,000 | 1,790 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $3,824,000 | 951 |
| All other assets | $33,161,000 | 936 |
| Life insurance assets | $20,190,000 | 627 |
| Total liabilities and capital | $878,450,000 | 1,123 |
| Total liabilities | $901,972,000 | 995 |
| Total deposits | $872,404,000 | 977 |
| Interest-bearing deposits | $722,208,000 | 863 |
| Deposits held in domestic offices | $872,404,000 | 975 |
| % insured | 72.42% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,482,000 | 1,157 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,086,000 | 962 |
| Total equity capital | $-23,522,000 | 4,723 |
| Total bank equity capital | $-23,522,000 | 4,723 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,600,000 | 1,072 |
| Surplus | $21,174,000 | 1,443 |
| Undivided profits | $-46,296,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,280,000 | 585 |
| Earning assets | $827,632,000 | 1,103 |
| Long-term assets (5+ years) | $616,265,000 | 623 |
| Average Assets, year-to-date | $906,047,600 | 1,072 |
| Average Assets, quarterly | $863,880,500 | 1,132 |
| Volatile liabilities | $147,958,000 | 582 |
| Insider loans | $5,064,000 | 1,077 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $64,754,000 | 1,611 |
| Tier 1 (core) risk-based capital | $114,199,000 | 938 |
| Tier 2 risk-based capital | $3,878,000 | 1,303 |
| Total risk weighted assets | $445,450,000 | 1,148 |
| Total unused commitments | $64,754,000 | 1,611 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 106 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $849,311,000 | 1,147 |
| Cash and due from depository institutions | $9,435,000 | 1,294 |
| Interest-bearing balances | $5,280,000 | 3,323 |
| Securities | $594,757,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 1,564 |
| Net loans & leases | $204,019,000 | 2,254 |
| Loan loss allowance | $3,874,000 | 1,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,391,000 | 1,780 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $4,023,000 | 938 |
| All other assets | $30,365,000 | 983 |
| Life insurance assets | $20,081,000 | 627 |
| Total liabilities and capital | $849,311,000 | 1,147 |
| Total liabilities | $889,847,000 | 1,017 |
| Total deposits | $854,683,000 | 1,004 |
| Interest-bearing deposits | $711,106,000 | 888 |
| Deposits held in domestic offices | $854,683,000 | 1,002 |
| % insured | 72.22% | 2,744 |
| Federal funds purchased & repurchase agreements | $6,675,000 | 637 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,497,000 | 968 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,992,000 | 964 |
| Total equity capital | $-40,536,000 | 4,761 |
| Total bank equity capital | $-40,536,000 | 4,761 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,600,000 | 1,087 |
| Surplus | $21,174,000 | 1,444 |
| Undivided profits | $-63,310,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,218,000 | 727 |
| Earning assets | $804,377,000 | 1,121 |
| Long-term assets (5+ years) | $633,940,000 | 618 |
| Average Assets, year-to-date | $912,947,000 | 1,073 |
| Average Assets, quarterly | $864,228,000 | 1,128 |
| Volatile liabilities | $143,536,000 | 478 |
| Insider loans | $5,121,000 | 1,044 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $76,686,000 | 1,494 |
| Tier 1 (core) risk-based capital | $111,009,000 | 954 |
| Tier 2 risk-based capital | $3,874,000 | 1,308 |
| Total risk weighted assets | $445,041,000 | 1,140 |
| Total unused commitments | $76,686,000 | 1,494 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 103 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $879,145,000 | 1,101 |
| Cash and due from depository institutions | $6,970,000 | 1,335 |
| Interest-bearing balances | $2,356,000 | 4,065 |
| Securities | $633,426,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 1,663 |
| Net loans & leases | $195,532,000 | 2,278 |
| Loan loss allowance | $3,873,000 | 1,764 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,445,000 | 1,763 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $4,222,000 | 911 |
| All other assets | $32,230,000 | 903 |
| Life insurance assets | $19,972,000 | 633 |
| Total liabilities and capital | $879,145,000 | 1,101 |
| Total liabilities | $883,875,000 | 1,008 |
| Total deposits | $855,543,000 | 994 |
| Interest-bearing deposits | $706,374,000 | 885 |
| Deposits held in domestic offices | $855,543,000 | 994 |
| % insured | 70.38% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,511,000 | 825 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,821,000 | 920 |
| Total equity capital | $-4,730,000 | 4,776 |
| Total bank equity capital | $-4,730,000 | 4,776 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,600,000 | 1,084 |
| Surplus | $21,174,000 | 1,442 |
| Undivided profits | $-27,504,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,501,000 | 462 |
| Earning assets | $831,634,000 | 1,086 |
| Long-term assets (5+ years) | $671,514,000 | 602 |
| Average Assets, year-to-date | $934,159,000 | 1,047 |
| Average Assets, quarterly | $910,876,500 | 1,072 |
| Volatile liabilities | $126,260,000 | 488 |
| Insider loans | $5,277,000 | 1,035 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $79,293,000 | 1,466 |
| Tier 1 (core) risk-based capital | $111,111,000 | 930 |
| Tier 2 risk-based capital | $3,873,000 | 1,299 |
| Total risk weighted assets | $440,813,000 | 1,123 |
| Total unused commitments | $79,293,000 | 1,466 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 101 | 1,352 |
| Assets and Liabilities | ||
| Total Assets: | $942,608,000 | 1,047 |
| Cash and due from depository institutions | $19,801,000 | 1,352 |
| Interest-bearing balances | $10,289,000 | 3,370 |
| Securities | $696,790,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,704 |
| Net loans & leases | $185,533,000 | 2,317 |
| Loan loss allowance | $3,882,000 | 1,746 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,221,000 | 1,807 |
| Other real estate owned | $0 | 1,352 |
| Goodwill and other intangibles | $4,428,000 | 899 |
| All other assets | $29,510,000 | 923 |
| Life insurance assets | $19,865,000 | 631 |
| Total liabilities and capital | $942,608,000 | 1,047 |
| Total liabilities | $882,794,000 | 1,006 |
| Total deposits | $875,013,000 | 987 |
| Interest-bearing deposits | $732,403,000 | 874 |
| Deposits held in domestic offices | $875,013,000 | 987 |
| % insured | 69.58% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $535,000 | 2,241 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,246,000 | 959 |
| Total equity capital | $59,814,000 | 1,447 |
| Total bank equity capital | $59,814,000 | 1,447 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,600,000 | 1,086 |
| Surplus | $21,174,000 | 1,421 |
| Undivided profits | $37,040,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,893,000 | 659 |
| Earning assets | $892,937,000 | 1,029 |
| Long-term assets (5+ years) | $736,869,000 | 553 |
| Average Assets, year-to-date | $961,666,000 | 1,019 |
| Average Assets, quarterly | $961,666,000 | 1,019 |
| Volatile liabilities | $108,931,000 | 484 |
| Insider loans | $5,293,000 | 1,045 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $90,665,000 | 1,316 |
| Tier 1 (core) risk-based capital | $108,390,000 | 935 |
| Tier 2 risk-based capital | $3,882,000 | 1,263 |
| Total risk weighted assets | $432,258,000 | 1,099 |
| Total unused commitments | $90,665,000 | 1,316 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $980,724,000 | 997 |
| Cash and due from depository institutions | $28,627,000 | 1,281 |
| Interest-bearing balances | $17,670,000 | 2,853 |
| Securities | $718,310,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,717 |
| Net loans & leases | $191,819,000 | 2,283 |
| Loan loss allowance | $3,879,000 | 1,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,538,000 | 1,920 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $4,677,000 | 886 |
| All other assets | $31,428,000 | 816 |
| Life insurance assets | $19,758,000 | 632 |
| Total liabilities and capital | $980,724,000 | 997 |
| Total liabilities | $857,225,000 | 1,028 |
| Total deposits | $846,736,000 | 996 |
| Interest-bearing deposits | $708,333,000 | 892 |
| Deposits held in domestic offices | $846,736,000 | 996 |
| % insured | 71.48% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $559,000 | 2,341 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,930,000 | 786 |
| Total equity capital | $123,499,000 | 871 |
| Total bank equity capital | $123,499,000 | 871 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,600,000 | 1,098 |
| Surplus | $21,174,000 | 1,421 |
| Undivided profits | $100,725,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,092,000 | 479 |
| Earning assets | $928,124,000 | 987 |
| Long-term assets (5+ years) | $761,932,000 | 529 |
| Average Assets, year-to-date | $959,619,800 | 988 |
| Average Assets, quarterly | $975,085,000 | 1,008 |
| Volatile liabilities | $111,664,000 | 494 |
| Insider loans | $5,248,000 | 1,045 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $83,632,000 | 1,349 |
| Tier 1 (core) risk-based capital | $105,270,000 | 958 |
| Tier 2 risk-based capital | $3,879,000 | 1,254 |
| Total risk weighted assets | $426,374,000 | 1,105 |
| Total unused commitments | $83,632,000 | 1,349 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $969,446,000 | 1,030 |
| Cash and due from depository institutions | $23,852,000 | 1,378 |
| Interest-bearing balances | $17,156,000 | 2,958 |
| Securities | $711,871,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 1,713 |
| Net loans & leases | $193,162,000 | 2,298 |
| Loan loss allowance | $3,868,000 | 1,789 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,544,000 | 1,928 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $4,946,000 | 861 |
| All other assets | $29,745,000 | 862 |
| Life insurance assets | $19,647,000 | 625 |
| Total liabilities and capital | $969,446,000 | 1,030 |
| Total liabilities | $843,493,000 | 1,048 |
| Total deposits | $831,765,000 | 1,020 |
| Interest-bearing deposits | $699,121,000 | 896 |
| Deposits held in domestic offices | $831,765,000 | 1,020 |
| % insured | 72.16% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $591,000 | 2,451 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,137,000 | 772 |
| Total equity capital | $125,953,000 | 869 |
| Total bank equity capital | $125,953,000 | 869 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,600,000 | 1,121 |
| Surplus | $21,174,000 | 1,425 |
| Undivided profits | $103,179,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,904,000 | 708 |
| Earning assets | $922,515,000 | 1,011 |
| Long-term assets (5+ years) | $755,454,000 | 523 |
| Average Assets, year-to-date | $954,343,750 | 1,008 |
| Average Assets, quarterly | $967,687,000 | 1,018 |
| Volatile liabilities | $114,162,000 | 497 |
| Insider loans | $5,312,000 | 1,063 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $78,836,000 | 1,413 |
| Tier 1 (core) risk-based capital | $103,427,000 | 981 |
| Tier 2 risk-based capital | $3,868,000 | 1,248 |
| Total risk weighted assets | $431,687,000 | 1,084 |
| Total unused commitments | $78,836,000 | 1,413 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 109 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $965,928,000 | 1,012 |
| Cash and due from depository institutions | $28,710,000 | 1,296 |
| Interest-bearing balances | $24,644,000 | 2,547 |
| Securities | $716,718,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 1,720 |
| Net loans & leases | $178,767,000 | 2,435 |
| Loan loss allowance | $3,873,000 | 1,783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,580,000 | 1,916 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $4,549,000 | 887 |
| All other assets | $31,278,000 | 813 |
| Life insurance assets | $19,537,000 | 607 |
| Total liabilities and capital | $965,928,000 | 1,012 |
| Total liabilities | $841,487,000 | 1,035 |
| Total deposits | $830,290,000 | 1,006 |
| Interest-bearing deposits | $701,266,000 | 884 |
| Deposits held in domestic offices | $830,290,000 | 1,006 |
| % insured | 71.73% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000 | 2,706 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,157,000 | 746 |
| Total equity capital | $124,441,000 | 860 |
| Total bank equity capital | $124,441,000 | 860 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,600,000 | 1,127 |
| Surplus | $21,174,000 | 1,402 |
| Undivided profits | $101,667,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,903,000 | 492 |
| Earning assets | $920,455,000 | 997 |
| Long-term assets (5+ years) | $760,697,000 | 494 |
| Average Assets, year-to-date | $949,309,667 | 1,006 |
| Average Assets, quarterly | $958,997,500 | 1,014 |
| Volatile liabilities | $118,314,000 | 508 |
| Insider loans | $5,366,000 | 1,067 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $103,566,000 | 1,170 |
| Tier 1 (core) risk-based capital | $102,933,000 | 967 |
| Tier 2 risk-based capital | $3,873,000 | 1,222 |
| Total risk weighted assets | $427,731,000 | 1,061 |
| Total unused commitments | $103,566,000 | 1,170 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 106 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $952,067,000 | 1,009 |
| Cash and due from depository institutions | $37,560,000 | 1,306 |
| Interest-bearing balances | $32,435,000 | 2,311 |
| Securities | $689,617,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 1,842 |
| Net loans & leases | $185,402,000 | 2,385 |
| Loan loss allowance | $3,938,000 | 1,752 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,619,000 | 1,909 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $4,801,000 | 853 |
| All other assets | $28,742,000 | 860 |
| Life insurance assets | $19,427,000 | 580 |
| Total liabilities and capital | $952,067,000 | 1,009 |
| Total liabilities | $839,696,000 | 1,021 |
| Total deposits | $830,379,000 | 982 |
| Interest-bearing deposits | $704,484,000 | 871 |
| Deposits held in domestic offices | $830,379,000 | 982 |
| % insured | 70.86% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000 | 2,795 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,267,000 | 856 |
| Total equity capital | $112,371,000 | 915 |
| Total bank equity capital | $112,371,000 | 914 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,600,000 | 1,134 |
| Surplus | $21,174,000 | 1,376 |
| Undivided profits | $89,597,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,792,000 | 731 |
| Earning assets | $907,780,000 | 992 |
| Long-term assets (5+ years) | $734,286,000 | 481 |
| Average Assets, year-to-date | $941,000,500 | 999 |
| Average Assets, quarterly | $941,000,500 | 999 |
| Volatile liabilities | $119,604,000 | 493 |
| Insider loans | $3,994,000 | 1,334 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $70,670,000 | 1,458 |
| Tier 1 (core) risk-based capital | $101,929,000 | 955 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $70,670,000 | 1,458 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $929,934,000 | 991 |
| Cash and due from depository institutions | $34,737,000 | 1,281 |
| Interest-bearing balances | $26,744,000 | 2,335 |
| Securities | $659,077,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $194,494,000 | 2,302 |
| Loan loss allowance | $3,983,000 | 1,714 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,678,000 | 1,890 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $5,052,000 | 829 |
| All other assets | $30,896,000 | 804 |
| Life insurance assets | $19,318,000 | 567 |
| Total liabilities and capital | $929,934,000 | 991 |
| Total liabilities | $804,198,000 | 1,016 |
| Total deposits | $791,035,000 | 981 |
| Interest-bearing deposits | $674,322,000 | 879 |
| Deposits held in domestic offices | $791,035,000 | 981 |
| % insured | 72.41% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,000 | 2,925 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,103,000 | 693 |
| Total equity capital | $125,736,000 | 820 |
| Total bank equity capital | $125,736,000 | 820 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,136 |
| Surplus | $21,174,000 | 1,365 |
| Undivided profits | $102,962,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,515,000 | 568 |
| Earning assets | $880,315,000 | 976 |
| Long-term assets (5+ years) | $702,776,000 | 473 |
| Average Assets, year-to-date | $910,805,200 | 958 |
| Average Assets, quarterly | $917,343,000 | 993 |
| Volatile liabilities | $118,030,000 | 524 |
| Insider loans | $4,046,000 | 1,321 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $64,053,000 | 1,472 |
| Tier 1 (core) risk-based capital | $99,186,000 | 951 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $64,053,000 | 1,472 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 108 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $904,752,000 | 999 |
| Cash and due from depository institutions | $17,323,000 | 1,270 |
| Interest-bearing balances | $13,361,000 | 3,008 |
| Securities | $650,243,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $197,774,000 | 2,318 |
| Loan loss allowance | $3,701,000 | 1,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,603,000 | 1,912 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $5,305,000 | 812 |
| All other assets | $28,504,000 | 851 |
| Life insurance assets | $19,206,000 | 556 |
| Total liabilities and capital | $904,752,000 | 999 |
| Total liabilities | $781,236,000 | 1,020 |
| Total deposits | $768,477,000 | 976 |
| Interest-bearing deposits | $655,952,000 | 870 |
| Deposits held in domestic offices | $768,477,000 | 976 |
| % insured | 72.74% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $70,000 | 3,118 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,689,000 | 715 |
| Total equity capital | $123,516,000 | 822 |
| Total bank equity capital | $123,516,000 | 822 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,600,000 | 1,141 |
| Surplus | $21,174,000 | 1,353 |
| Undivided profits | $100,742,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,947,000 | 779 |
| Earning assets | $861,378,000 | 983 |
| Long-term assets (5+ years) | $694,036,000 | 452 |
| Average Assets, year-to-date | $906,023,000 | 949 |
| Average Assets, quarterly | $919,364,500 | 987 |
| Volatile liabilities | $115,458,000 | 543 |
| Insider loans | $2,197,000 | 1,917 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $67,738,000 | 1,402 |
| Tier 1 (core) risk-based capital | $98,480,000 | 938 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $67,738,000 | 1,402 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 106 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $933,977,000 | 971 |
| Cash and due from depository institutions | $17,174,000 | 1,298 |
| Interest-bearing balances | $12,343,000 | 3,142 |
| Securities | $681,883,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $190,274,000 | 2,383 |
| Loan loss allowance | $3,462,000 | 1,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,600,000 | 1,909 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $5,557,000 | 793 |
| All other assets | $33,489,000 | 721 |
| Life insurance assets | $19,094,000 | 549 |
| Total liabilities and capital | $933,977,000 | 971 |
| Total liabilities | $817,013,000 | 985 |
| Total deposits | $780,236,000 | 961 |
| Interest-bearing deposits | $665,788,000 | 842 |
| Deposits held in domestic offices | $780,236,000 | 961 |
| % insured | 72.06% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,080,000 | 1,197 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,697,000 | 754 |
| Total equity capital | $116,964,000 | 854 |
| Total bank equity capital | $116,964,000 | 854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,149 |
| Surplus | $21,174,000 | 1,341 |
| Undivided profits | $94,190,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,464,000 | 560 |
| Earning assets | $884,500,000 | 951 |
| Long-term assets (5+ years) | $724,618,000 | 419 |
| Average Assets, year-to-date | $906,446,667 | 935 |
| Average Assets, quarterly | $928,043,000 | 937 |
| Volatile liabilities | $149,953,000 | 463 |
| Insider loans | $3,325,000 | 1,546 |
| FHLB advances | $25,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,696,000 | 1,352 |
| Tier 1 (core) risk-based capital | $94,196,000 | 969 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $68,696,000 | 1,352 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 109 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $922,109,000 | 901 |
| Cash and due from depository institutions | $21,073,000 | 1,276 |
| Interest-bearing balances | $15,772,000 | 2,301 |
| Securities | $666,322,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $190,516,000 | 2,245 |
| Loan loss allowance | $2,940,000 | 1,948 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,649,000 | 1,901 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $5,809,000 | 778 |
| All other assets | $32,740,000 | 723 |
| Life insurance assets | $18,983,000 | 549 |
| Total liabilities and capital | $922,109,000 | 901 |
| Total liabilities | $811,089,000 | 905 |
| Total deposits | $774,840,000 | 876 |
| Interest-bearing deposits | $669,304,000 | 793 |
| Deposits held in domestic offices | $774,840,000 | 876 |
| % insured | 71.39% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,090,000 | 1,017 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,159,000 | 708 |
| Total equity capital | $111,020,000 | 870 |
| Total bank equity capital | $111,020,000 | 870 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,600,000 | 1,156 |
| Surplus | $21,174,000 | 1,340 |
| Undivided profits | $88,246,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,726,000 | 633 |
| Earning assets | $872,610,000 | 880 |
| Long-term assets (5+ years) | $705,636,000 | 406 |
| Average Assets, year-to-date | $892,681,500 | 916 |
| Average Assets, quarterly | $892,681,500 | 916 |
| Volatile liabilities | $162,117,000 | 451 |
| Insider loans | $3,325,000 | 1,536 |
| FHLB advances | $25,000,000 | 958 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $65,664,000 | 1,358 |
| Tier 1 (core) risk-based capital | $91,407,000 | 979 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $65,664,000 | 1,358 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 107 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $863,254,000 | 940 |
| Cash and due from depository institutions | $24,428,000 | 1,301 |
| Interest-bearing balances | $17,263,000 | 2,070 |
| Securities | $595,354,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $199,023,000 | 2,189 |
| Loan loss allowance | $2,836,000 | 1,961 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,666,000 | 1,904 |
| Other real estate owned | $0 | 1,301 |
| Goodwill and other intangibles | $5,962,000 | 765 |
| All other assets | $32,821,000 | 704 |
| Life insurance assets | $18,870,000 | 550 |
| Total liabilities and capital | $863,254,000 | 940 |
| Total liabilities | $758,871,000 | 943 |
| Total deposits | $748,111,000 | 902 |
| Interest-bearing deposits | $650,707,000 | 805 |
| Deposits held in domestic offices | $748,111,000 | 902 |
| % insured | 73.11% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,000 | 2,915 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,660,000 | 666 |
| Total equity capital | $104,383,000 | 909 |
| Total bank equity capital | $104,383,000 | 909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,171 |
| Surplus | $21,174,000 | 1,341 |
| Undivided profits | $81,609,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,123,000 | 517 |
| Earning assets | $811,640,000 | 928 |
| Long-term assets (5+ years) | $632,161,000 | 443 |
| Average Assets, year-to-date | $823,167,600 | 952 |
| Average Assets, quarterly | $849,443,000 | 945 |
| Volatile liabilities | $127,959,000 | 541 |
| Insider loans | $3,165,000 | 1,601 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $60,134,000 | 1,408 |
| Tier 1 (core) risk-based capital | $86,658,000 | 1,011 |
| Tier 2 risk-based capital | $2,836,000 | 1,812 |
| Total risk weighted assets | $394,219,000 | 1,345 |
| Total unused commitments | $60,134,000 | 1,408 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $835,632,000 | 962 |
| Cash and due from depository institutions | $18,686,000 | 1,265 |
| Interest-bearing balances | $13,069,000 | 2,383 |
| Securities | $581,359,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $192,392,000 | 2,259 |
| Loan loss allowance | $2,760,000 | 2,022 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,695,000 | 1,895 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $6,006,000 | 749 |
| All other assets | $31,494,000 | 732 |
| Life insurance assets | $18,757,000 | 555 |
| Total liabilities and capital | $835,632,000 | 962 |
| Total liabilities | $731,184,000 | 960 |
| Total deposits | $721,118,000 | 916 |
| Interest-bearing deposits | $622,861,000 | 833 |
| Deposits held in domestic offices | $721,118,000 | 916 |
| % insured | 74.57% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,000 | 3,006 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,956,000 | 730 |
| Total equity capital | $104,448,000 | 910 |
| Total bank equity capital | $104,448,000 | 910 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,600,000 | 1,194 |
| Surplus | $21,174,000 | 1,341 |
| Undivided profits | $81,674,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,352,000 | 750 |
| Earning assets | $786,820,000 | 940 |
| Long-term assets (5+ years) | $620,059,000 | 441 |
| Average Assets, year-to-date | $813,146,000 | 963 |
| Average Assets, quarterly | $826,950,500 | 965 |
| Volatile liabilities | $115,664,000 | 585 |
| Insider loans | $3,316,000 | 1,564 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $76,597,000 | 1,234 |
| Tier 1 (core) risk-based capital | $86,811,000 | 1,010 |
| Tier 2 risk-based capital | $2,760,000 | 1,868 |
| Total risk weighted assets | $385,462,000 | 1,372 |
| Total unused commitments | $76,597,000 | 1,234 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $818,269,000 | 974 |
| Cash and due from depository institutions | $15,216,000 | 1,299 |
| Interest-bearing balances | $11,626,000 | 2,457 |
| Securities | $569,359,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $183,312,000 | 2,322 |
| Loan loss allowance | $2,758,000 | 2,016 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,746,000 | 1,888 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $6,249,000 | 737 |
| All other assets | $38,387,000 | 606 |
| Life insurance assets | $18,642,000 | 554 |
| Total liabilities and capital | $818,269,000 | 974 |
| Total liabilities | $717,050,000 | 975 |
| Total deposits | $707,593,000 | 934 |
| Interest-bearing deposits | $615,557,000 | 826 |
| Deposits held in domestic offices | $707,593,000 | 934 |
| % insured | 74.65% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,000 | 3,047 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,337,000 | 706 |
| Total equity capital | $101,219,000 | 916 |
| Total bank equity capital | $101,219,000 | 916 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,600,000 | 1,207 |
| Surplus | $21,174,000 | 1,337 |
| Undivided profits | $78,445,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,300,000 | 509 |
| Earning assets | $764,297,000 | 963 |
| Long-term assets (5+ years) | $605,436,000 | 446 |
| Average Assets, year-to-date | $805,650,670 | 971 |
| Average Assets, quarterly | $817,256,500 | 967 |
| Volatile liabilities | $106,468,000 | 628 |
| Insider loans | $3,365,000 | 1,580 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $76,038,000 | 1,222 |
| Tier 1 (core) risk-based capital | $86,413,000 | 1,002 |
| Tier 2 risk-based capital | $2,758,000 | 1,869 |
| Total risk weighted assets | $382,181,000 | 1,369 |
| Total unused commitments | $76,038,000 | 1,222 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 117 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $816,244,000 | 964 |
| Cash and due from depository institutions | $19,552,000 | 1,208 |
| Interest-bearing balances | $15,162,000 | 2,128 |
| Securities | $565,499,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $184,082,000 | 2,318 |
| Loan loss allowance | $2,757,000 | 2,029 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,222,000 | 2,034 |
| Other real estate owned | $0 | 1,208 |
| Goodwill and other intangibles | $6,492,000 | 723 |
| All other assets | $35,397,000 | 652 |
| Life insurance assets | $18,525,000 | 555 |
| Total liabilities and capital | $816,244,000 | 964 |
| Total liabilities | $722,982,000 | 961 |
| Total deposits | $715,857,000 | 920 |
| Interest-bearing deposits | $621,465,000 | 824 |
| Deposits held in domestic offices | $715,857,000 | 919 |
| % insured | 73.47% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $130,000 | 3,020 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,995,000 | 855 |
| Total equity capital | $93,262,000 | 956 |
| Total bank equity capital | $93,262,000 | 955 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,600,000 | 1,225 |
| Surplus | $11,157,000 | 2,025 |
| Undivided profits | $80,505,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,440,000 | 697 |
| Earning assets | $764,743,000 | 952 |
| Long-term assets (5+ years) | $600,921,000 | 458 |
| Average Assets, year-to-date | $799,341,500 | 974 |
| Average Assets, quarterly | $799,341,500 | 974 |
| Volatile liabilities | $105,470,000 | 619 |
| Insider loans | $4,114,000 | 1,370 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $81,846,000 | 1,168 |
| Tier 1 (core) risk-based capital | $85,864,000 | 992 |
| Tier 2 risk-based capital | $2,757,000 | 1,871 |
| Total risk weighted assets | $383,429,000 | 1,359 |
| Total unused commitments | $81,846,000 | 1,169 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $782,439,000 | 995 |
| Cash and due from depository institutions | $18,426,000 | 1,454 |
| Interest-bearing balances | $9,685,000 | 2,544 |
| Securities | $536,700,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $180,859,000 | 2,349 |
| Loan loss allowance | $2,758,000 | 2,024 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,259,000 | 1,983 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $5,013,000 | 798 |
| All other assets | $36,182,000 | 651 |
| Life insurance assets | $18,409,000 | 559 |
| Total liabilities and capital | $782,439,000 | 995 |
| Total liabilities | $698,986,000 | 985 |
| Total deposits | $681,593,000 | 953 |
| Interest-bearing deposits | $592,811,000 | 848 |
| Deposits held in domestic offices | $681,593,000 | 953 |
| % insured | 76.44% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,140,000 | 1,636 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,253,000 | 917 |
| Total equity capital | $83,453,000 | 1,019 |
| Total bank equity capital | $83,453,000 | 1,018 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,600,000 | 1,236 |
| Surplus | $11,106,000 | 2,043 |
| Undivided profits | $70,747,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,682,000 | 557 |
| Earning assets | $727,244,000 | 995 |
| Long-term assets (5+ years) | $572,902,000 | 475 |
| Average Assets, year-to-date | $772,085,000 | 977 |
| Average Assets, quarterly | $774,049,500 | 995 |
| Volatile liabilities | $105,050,000 | 649 |
| Insider loans | $5,002,000 | 1,171 |
| FHLB advances | $11,000,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $86,188,000 | 1,124 |
| Tier 1 (core) risk-based capital | $86,157,000 | 987 |
| Tier 2 risk-based capital | $2,758,000 | 1,876 |
| Total risk weighted assets | $371,684,000 | 1,393 |
| Total unused commitments | $86,188,000 | 1,124 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $765,660,000 | 1,003 |
| Cash and due from depository institutions | $14,585,000 | 1,480 |
| Interest-bearing balances | $9,755,000 | 2,482 |
| Securities | $536,339,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $170,113,000 | 2,466 |
| Loan loss allowance | $2,763,000 | 2,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,225,000 | 1,994 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $5,214,000 | 783 |
| All other assets | $34,184,000 | 678 |
| Life insurance assets | $18,292,000 | 558 |
| Total liabilities and capital | $765,660,000 | 1,003 |
| Total liabilities | $685,825,000 | 993 |
| Total deposits | $668,467,000 | 952 |
| Interest-bearing deposits | $585,830,000 | 846 |
| Deposits held in domestic offices | $668,467,000 | 952 |
| % insured | 78.36% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,150,000 | 1,691 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,208,000 | 904 |
| Total equity capital | $79,835,000 | 1,048 |
| Total bank equity capital | $79,835,000 | 1,047 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,256 |
| Surplus | $11,099,000 | 2,040 |
| Undivided profits | $67,136,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,923,000 | 806 |
| Earning assets | $716,207,000 | 990 |
| Long-term assets (5+ years) | $571,685,000 | 476 |
| Average Assets, year-to-date | $769,496,500 | 977 |
| Average Assets, quarterly | $770,391,500 | 994 |
| Volatile liabilities | $97,326,000 | 676 |
| Insider loans | $5,075,000 | 1,151 |
| FHLB advances | $11,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $76,817,000 | 1,217 |
| Tier 1 (core) risk-based capital | $87,559,000 | 965 |
| Tier 2 risk-based capital | $2,763,000 | 1,880 |
| Total risk weighted assets | $350,074,000 | 1,467 |
| Total unused commitments | $76,817,000 | 1,217 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 97 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $775,123,000 | 990 |
| Cash and due from depository institutions | $19,717,000 | 1,479 |
| Interest-bearing balances | $13,449,000 | 2,068 |
| Securities | $545,708,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $163,451,000 | 2,526 |
| Loan loss allowance | $2,818,000 | 2,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,246,000 | 1,987 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $5,416,000 | 766 |
| All other assets | $35,585,000 | 644 |
| Life insurance assets | $18,174,000 | 560 |
| Total liabilities and capital | $775,123,000 | 990 |
| Total liabilities | $688,756,000 | 987 |
| Total deposits | $682,529,000 | 932 |
| Interest-bearing deposits | $597,374,000 | 822 |
| Deposits held in domestic offices | $682,529,000 | 931 |
| % insured | 76.61% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000 | 3,225 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,067,000 | 892 |
| Total equity capital | $86,367,000 | 976 |
| Total bank equity capital | $86,367,000 | 975 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,275 |
| Surplus | $11,073,000 | 2,050 |
| Undivided profits | $73,694,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,432,000 | 533 |
| Earning assets | $722,608,000 | 981 |
| Long-term assets (5+ years) | $582,725,000 | 469 |
| Average Assets, year-to-date | $770,775,330 | 980 |
| Average Assets, quarterly | $770,821,000 | 981 |
| Volatile liabilities | $79,838,000 | 791 |
| Insider loans | $5,172,000 | 1,138 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $77,631,000 | 1,207 |
| Tier 1 (core) risk-based capital | $87,605,000 | 945 |
| Tier 2 risk-based capital | $2,818,000 | 1,858 |
| Total risk weighted assets | $346,870,000 | 1,471 |
| Total unused commitments | $77,631,000 | 1,207 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 95 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $766,519,000 | 994 |
| Cash and due from depository institutions | $23,367,000 | 1,492 |
| Interest-bearing balances | $20,086,000 | 1,650 |
| Securities | $542,202,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $156,955,000 | 2,585 |
| Loan loss allowance | $2,829,000 | 1,991 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,278,000 | 1,982 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $5,617,000 | 743 |
| All other assets | $33,100,000 | 670 |
| Life insurance assets | $16,987,000 | 599 |
| Total liabilities and capital | $766,519,000 | 994 |
| Total liabilities | $678,567,000 | 993 |
| Total deposits | $673,098,000 | 935 |
| Interest-bearing deposits | $595,619,000 | 824 |
| Deposits held in domestic offices | $673,098,000 | 935 |
| % insured | 76.15% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $170,000 | 3,092 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,299,000 | 975 |
| Total equity capital | $87,952,000 | 957 |
| Total bank equity capital | $87,952,000 | 956 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,600,000 | 1,297 |
| Surplus | $11,049,000 | 2,064 |
| Undivided profits | $75,303,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,656,000 | 768 |
| Earning assets | $719,243,000 | 981 |
| Long-term assets (5+ years) | $582,715,000 | 465 |
| Average Assets, year-to-date | $768,601,500 | 987 |
| Average Assets, quarterly | $768,601,500 | 987 |
| Volatile liabilities | $73,933,000 | 811 |
| Insider loans | $4,867,000 | 1,221 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $79,714,000 | 1,186 |
| Tier 1 (core) risk-based capital | $87,373,000 | 939 |
| Tier 2 risk-based capital | $2,829,000 | 1,840 |
| Total risk weighted assets | $332,739,000 | 1,523 |
| Total unused commitments | $79,714,000 | 1,186 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 93 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $770,684,000 | 995 |
| Cash and due from depository institutions | $18,077,000 | 1,551 |
| Interest-bearing balances | $11,571,000 | 2,343 |
| Securities | $550,265,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $156,875,000 | 2,612 |
| Loan loss allowance | $2,841,000 | 1,985 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,314,000 | 1,994 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $5,817,000 | 726 |
| All other assets | $34,336,000 | 660 |
| Life insurance assets | $16,876,000 | 603 |
| Total liabilities and capital | $770,684,000 | 995 |
| Total liabilities | $676,041,000 | 1,009 |
| Total deposits | $669,521,000 | 944 |
| Interest-bearing deposits | $591,414,000 | 830 |
| Deposits held in domestic offices | $669,521,000 | 944 |
| % insured | 77.20% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $180,000 | 3,236 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,340,000 | 859 |
| Total equity capital | $94,643,000 | 898 |
| Total bank equity capital | $94,643,000 | 898 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,600,000 | 1,315 |
| Surplus | $11,028,000 | 2,085 |
| Undivided profits | $82,015,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,312,000 | 553 |
| Earning assets | $718,711,000 | 987 |
| Long-term assets (5+ years) | $594,926,000 | 459 |
| Average Assets, year-to-date | $746,325,200 | 989 |
| Average Assets, quarterly | $760,875,000 | 1,000 |
| Volatile liabilities | $63,355,000 | 943 |
| Insider loans | $4,714,000 | 1,285 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $68,958,000 | 1,283 |
| Tier 1 (core) risk-based capital | $86,362,000 | 938 |
| Tier 2 risk-based capital | $2,841,000 | 1,849 |
| Total risk weighted assets | $335,206,000 | 1,509 |
| Total unused commitments | $68,958,000 | 1,283 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $751,066,000 | 1,014 |
| Cash and due from depository institutions | $15,139,000 | 1,521 |
| Interest-bearing balances | $7,937,000 | 2,989 |
| Securities | $545,286,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $155,415,000 | 2,637 |
| Loan loss allowance | $2,606,000 | 2,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,375,000 | 1,981 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $6,026,000 | 713 |
| All other assets | $23,825,000 | 949 |
| Life insurance assets | $16,763,000 | 609 |
| Total liabilities and capital | $751,066,000 | 1,014 |
| Total liabilities | $661,460,000 | 1,021 |
| Total deposits | $648,479,000 | 967 |
| Interest-bearing deposits | $576,481,000 | 846 |
| Deposits held in domestic offices | $648,479,000 | 966 |
| % insured | 78.58% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,190,000 | 2,059 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,791,000 | 971 |
| Total equity capital | $89,606,000 | 943 |
| Total bank equity capital | $89,606,000 | 943 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,600,000 | 1,339 |
| Surplus | $11,007,000 | 2,094 |
| Undivided profits | $76,999,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,740,000 | 771 |
| Earning assets | $708,638,000 | 998 |
| Long-term assets (5+ years) | $594,912,000 | 458 |
| Average Assets, year-to-date | $740,235,500 | 997 |
| Average Assets, quarterly | $756,395,500 | 995 |
| Volatile liabilities | $69,771,000 | 854 |
| Insider loans | $4,550,000 | 1,313 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $65,791,000 | 1,347 |
| Tier 1 (core) risk-based capital | $78,809,000 | 1,023 |
| Tier 2 risk-based capital | $2,606,000 | 1,987 |
| Total risk weighted assets | $337,157,000 | 1,485 |
| Total unused commitments | $65,791,000 | 1,347 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $761,725,000 | 995 |
| Cash and due from depository institutions | $21,842,000 | 1,580 |
| Interest-bearing balances | $17,827,000 | 1,705 |
| Securities | $552,970,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $154,460,000 | 2,643 |
| Loan loss allowance | $2,531,000 | 2,220 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,336,000 | 2,001 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $6,236,000 | 694 |
| All other assets | $20,881,000 | 1,040 |
| Life insurance assets | $13,437,000 | 748 |
| Total liabilities and capital | $761,725,000 | 995 |
| Total liabilities | $675,084,000 | 992 |
| Total deposits | $669,449,000 | 946 |
| Interest-bearing deposits | $597,297,000 | 825 |
| Deposits held in domestic offices | $669,449,000 | 945 |
| % insured | 75.43% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $740,000 | 3,179 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,895,000 | 1,048 |
| Total equity capital | $86,641,000 | 974 |
| Total bank equity capital | $86,641,000 | 974 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,600,000 | 1,349 |
| Surplus | $10,993,000 | 2,107 |
| Undivided profits | $74,048,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,267,000 | 494 |
| Earning assets | $725,257,000 | 971 |
| Long-term assets (5+ years) | $603,654,000 | 448 |
| Average Assets, year-to-date | $736,625,330 | 1,007 |
| Average Assets, quarterly | $745,742,000 | 1,005 |
| Volatile liabilities | $73,561,000 | 810 |
| Insider loans | $4,595,000 | 1,301 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $49,518,000 | 1,639 |
| Tier 1 (core) risk-based capital | $75,827,000 | 1,044 |
| Tier 2 risk-based capital | $2,531,000 | 2,030 |
| Total risk weighted assets | $311,474,000 | 1,600 |
| Total unused commitments | $49,518,000 | 1,639 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $729,759,000 | 1,026 |
| Cash and due from depository institutions | $20,816,000 | 1,574 |
| Interest-bearing balances | $16,601,000 | 2,001 |
| Securities | $526,166,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $150,493,000 | 2,685 |
| Loan loss allowance | $2,480,000 | 2,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,374,000 | 1,991 |
| Other real estate owned | $0 | 1,574 |
| Goodwill and other intangibles | $6,446,000 | 680 |
| All other assets | $20,464,000 | 1,046 |
| Life insurance assets | $13,347,000 | 746 |
| Total liabilities and capital | $729,759,000 | 1,026 |
| Total liabilities | $651,105,000 | 1,021 |
| Total deposits | $645,433,000 | 971 |
| Interest-bearing deposits | $575,033,000 | 860 |
| Deposits held in domestic offices | $645,433,000 | 971 |
| % insured | 77.24% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $750,000 | 3,083 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,922,000 | 1,044 |
| Total equity capital | $78,654,000 | 1,038 |
| Total bank equity capital | $78,654,000 | 1,037 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,600,000 | 1,371 |
| Surplus | $10,984,000 | 2,121 |
| Undivided profits | $66,070,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,573,000 | 726 |
| Earning assets | $693,260,000 | 998 |
| Long-term assets (5+ years) | $583,169,000 | 459 |
| Average Assets, year-to-date | $724,075,500 | 1,025 |
| Average Assets, quarterly | $724,075,500 | 1,025 |
| Volatile liabilities | $68,245,000 | 809 |
| Insider loans | $4,493,000 | 1,314 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,702,000 | 1,733 |
| Tier 1 (core) risk-based capital | $75,019,000 | 1,047 |
| Tier 2 risk-based capital | $2,480,000 | 2,054 |
| Total risk weighted assets | $301,888,000 | 1,631 |
| Total unused commitments | $44,702,000 | 1,733 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 78 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $718,392,000 | 1,030 |
| Cash and due from depository institutions | $29,429,000 | 1,861 |
| Interest-bearing balances | $21,456,000 | 1,532 |
| Securities | $512,113,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $148,247,000 | 2,707 |
| Loan loss allowance | $2,413,000 | 2,300 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,417,000 | 1,978 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $1,124,000 | 1,518 |
| All other assets | $22,062,000 | 996 |
| Life insurance assets | $13,258,000 | 743 |
| Total liabilities and capital | $718,392,000 | 1,030 |
| Total liabilities | $644,266,000 | 1,022 |
| Total deposits | $639,373,000 | 963 |
| Interest-bearing deposits | $566,312,000 | 860 |
| Deposits held in domestic offices | $639,373,000 | 962 |
| % insured | 77.93% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $220,000 | 3,369 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,673,000 | 1,092 |
| Total equity capital | $74,126,000 | 1,086 |
| Total bank equity capital | $74,126,000 | 1,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 1,387 |
| Surplus | $10,966,000 | 2,131 |
| Undivided profits | $61,560,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,912,000 | 550 |
| Earning assets | $681,816,000 | 1,001 |
| Long-term assets (5+ years) | $568,649,000 | 460 |
| Average Assets, year-to-date | $710,715,600 | 1,008 |
| Average Assets, quarterly | $720,698,500 | 1,015 |
| Volatile liabilities | $66,499,000 | 825 |
| Insider loans | $4,542,000 | 1,324 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $48,198,000 | 1,634 |
| Tier 1 (core) risk-based capital | $75,611,000 | 1,032 |
| Tier 2 risk-based capital | $2,413,000 | 2,097 |
| Total risk weighted assets | $296,314,000 | 1,653 |
| Total unused commitments | $48,198,000 | 1,634 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 82 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $723,005,000 | 1,018 |
| Cash and due from depository institutions | $28,213,000 | 1,787 |
| Interest-bearing balances | $23,629,000 | 1,457 |
| Securities | $526,612,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $142,875,000 | 2,764 |
| Loan loss allowance | $2,371,000 | 2,339 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,476,000 | 1,961 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $1,161,000 | 1,491 |
| All other assets | $18,668,000 | 1,108 |
| Life insurance assets | $13,167,000 | 739 |
| Total liabilities and capital | $723,005,000 | 1,018 |
| Total liabilities | $631,680,000 | 1,033 |
| Total deposits | $623,857,000 | 977 |
| Interest-bearing deposits | $550,609,000 | 867 |
| Deposits held in domestic offices | $623,857,000 | 977 |
| % insured | 79.28% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $230,000 | 3,452 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,593,000 | 804 |
| Total equity capital | $91,325,000 | 914 |
| Total bank equity capital | $91,325,000 | 914 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,600,000 | 1,404 |
| Surplus | $10,968,000 | 2,141 |
| Undivided profits | $78,757,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,448,000 | 784 |
| Earning assets | $693,116,000 | 993 |
| Long-term assets (5+ years) | $583,094,000 | 441 |
| Average Assets, year-to-date | $708,796,500 | 1,014 |
| Average Assets, quarterly | $720,215,500 | 1,015 |
| Volatile liabilities | $64,810,000 | 851 |
| Insider loans | $4,666,000 | 1,295 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $55,419,000 | 1,492 |
| Tier 1 (core) risk-based capital | $74,756,000 | 1,032 |
| Tier 2 risk-based capital | $2,371,000 | 2,122 |
| Total risk weighted assets | $283,901,000 | 1,694 |
| Total unused commitments | $55,419,000 | 1,492 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 84 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $717,426,000 | 1,022 |
| Cash and due from depository institutions | $17,080,000 | 1,762 |
| Interest-bearing balances | $14,000,000 | 2,130 |
| Securities | $531,709,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,870,000 | 2,754 |
| Loan loss allowance | $2,293,000 | 2,404 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,532,000 | 1,940 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $1,197,000 | 1,467 |
| All other assets | $19,038,000 | 1,077 |
| Life insurance assets | $11,920,000 | 807 |
| Total liabilities and capital | $717,426,000 | 1,022 |
| Total liabilities | $626,960,000 | 1,039 |
| Total deposits | $618,563,000 | 972 |
| Interest-bearing deposits | $551,906,000 | 866 |
| Deposits held in domestic offices | $618,563,000 | 972 |
| % insured | 79.69% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $240,000 | 3,507 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,157,000 | 747 |
| Total equity capital | $90,466,000 | 910 |
| Total bank equity capital | $90,466,000 | 909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,426 |
| Surplus | $10,941,000 | 2,158 |
| Undivided profits | $77,925,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,935,000 | 512 |
| Earning assets | $688,579,000 | 986 |
| Long-term assets (5+ years) | $587,596,000 | 440 |
| Average Assets, year-to-date | $704,060,330 | 1,023 |
| Average Assets, quarterly | $710,069,500 | 1,024 |
| Volatile liabilities | $65,941,000 | 834 |
| Insider loans | $4,618,000 | 1,318 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $47,105,000 | 1,668 |
| Tier 1 (core) risk-based capital | $71,986,000 | 1,056 |
| Tier 2 risk-based capital | $2,293,000 | 2,172 |
| Total risk weighted assets | $282,103,000 | 1,687 |
| Total unused commitments | $47,105,000 | 1,668 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $702,713,000 | 1,032 |
| Cash and due from depository institutions | $15,382,000 | 1,771 |
| Interest-bearing balances | $12,200,000 | 2,537 |
| Securities | $526,634,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $137,850,000 | 2,797 |
| Loan loss allowance | $2,222,000 | 2,460 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,612,000 | 2,259 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $1,234,000 | 1,434 |
| All other assets | $17,001,000 | 1,161 |
| Life insurance assets | $11,839,000 | 808 |
| Total liabilities and capital | $702,713,000 | 1,032 |
| Total liabilities | $621,464,000 | 1,032 |
| Total deposits | $614,908,000 | 982 |
| Interest-bearing deposits | $548,681,000 | 874 |
| Deposits held in domestic offices | $614,908,000 | 981 |
| % insured | 79.49% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $250,000 | 3,443 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,306,000 | 888 |
| Total equity capital | $81,249,000 | 994 |
| Total bank equity capital | $81,249,000 | 993 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 1,442 |
| Surplus | $10,938,000 | 2,168 |
| Undivided profits | $68,711,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,425,000 | 741 |
| Earning assets | $676,684,000 | 992 |
| Long-term assets (5+ years) | $583,711,000 | 445 |
| Average Assets, year-to-date | $697,377,500 | 1,029 |
| Average Assets, quarterly | $697,377,500 | 1,029 |
| Volatile liabilities | $65,854,000 | 779 |
| Insider loans | $4,664,000 | 1,333 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,372,000 | 1,587 |
| Tier 1 (core) risk-based capital | $70,248,000 | 1,074 |
| Tier 2 risk-based capital | $2,222,000 | 2,206 |
| Total risk weighted assets | $274,602,000 | 1,711 |
| Total unused commitments | $49,372,000 | 1,587 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $692,042,000 | 1,031 |
| Cash and due from depository institutions | $14,155,000 | 1,750 |
| Interest-bearing balances | $4,660,000 | 3,991 |
| Securities | $531,827,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,243,000 | 3,061 |
| Loan loss allowance | $2,139,000 | 2,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,668,000 | 2,263 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $1,270,000 | 1,424 |
| All other assets | $18,879,000 | 1,078 |
| Life insurance assets | $11,757,000 | 800 |
| Total liabilities and capital | $692,042,000 | 1,031 |
| Total liabilities | $615,863,000 | 1,024 |
| Total deposits | $610,452,000 | 965 |
| Interest-bearing deposits | $534,554,000 | 874 |
| Deposits held in domestic offices | $610,452,000 | 965 |
| % insured | 78.80% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $260,000 | 3,569 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,151,000 | 1,003 |
| Total equity capital | $76,179,000 | 1,035 |
| Total bank equity capital | $76,179,000 | 1,034 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,600,000 | 1,470 |
| Surplus | $10,911,000 | 2,188 |
| Undivided profits | $63,668,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,248,000 | 485 |
| Earning assets | $657,730,000 | 1,001 |
| Long-term assets (5+ years) | $574,790,000 | 444 |
| Average Assets, year-to-date | $652,769,400 | 1,049 |
| Average Assets, quarterly | $678,190,000 | 1,036 |
| Volatile liabilities | $65,845,000 | 794 |
| Insider loans | $5,510,000 | 1,142 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $56,958,000 | 1,414 |
| Tier 1 (core) risk-based capital | $67,198,000 | 1,102 |
| Tier 2 risk-based capital | $2,139,000 | 2,263 |
| Total risk weighted assets | $275,198,000 | 1,709 |
| Total unused commitments | $56,958,000 | 1,414 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $664,338,000 | 1,060 |
| Cash and due from depository institutions | $16,972,000 | 1,864 |
| Interest-bearing balances | $12,969,000 | 2,260 |
| Securities | $507,170,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $115,567,000 | 3,169 |
| Loan loss allowance | $2,144,000 | 2,570 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,927,000 | 2,182 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $1,303,000 | 1,414 |
| All other assets | $18,399,000 | 1,110 |
| Life insurance assets | $11,676,000 | 797 |
| Total liabilities and capital | $664,338,000 | 1,060 |
| Total liabilities | $593,589,000 | 1,049 |
| Total deposits | $589,002,000 | 990 |
| Interest-bearing deposits | $522,037,000 | 889 |
| Deposits held in domestic offices | $589,002,000 | 990 |
| % insured | 80.47% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $270,000 | 3,635 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,317,000 | 1,196 |
| Total equity capital | $70,749,000 | 1,115 |
| Total bank equity capital | $70,749,000 | 1,114 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,600,000 | 1,508 |
| Surplus | $10,907,000 | 2,220 |
| Undivided profits | $58,242,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,567,000 | 736 |
| Earning assets | $635,706,000 | 1,023 |
| Long-term assets (5+ years) | $551,953,000 | 459 |
| Average Assets, year-to-date | $642,951,250 | 1,074 |
| Average Assets, quarterly | $645,779,500 | 1,079 |
| Volatile liabilities | $63,120,000 | 807 |
| Insider loans | $5,596,000 | 1,118 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $56,755,000 | 1,421 |
| Tier 1 (core) risk-based capital | $65,743,000 | 1,131 |
| Tier 2 risk-based capital | $2,144,000 | 2,280 |
| Total risk weighted assets | $264,354,000 | 1,756 |
| Total unused commitments | $56,755,000 | 1,421 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $627,221,000 | 1,112 |
| Cash and due from depository institutions | $5,246,000 | 1,952 |
| Interest-bearing balances | $1,184,000 | 5,303 |
| Securities | $479,692,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $116,242,000 | 3,149 |
| Loan loss allowance | $2,139,000 | 2,597 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,777,000 | 2,244 |
| Other real estate owned | $0 | 1,952 |
| Goodwill and other intangibles | $276,000 | 2,200 |
| All other assets | $20,988,000 | 989 |
| Life insurance assets | $11,190,000 | 822 |
| Total liabilities and capital | $627,221,000 | 1,112 |
| Total liabilities | $563,915,000 | 1,094 |
| Total deposits | $556,674,000 | 1,028 |
| Interest-bearing deposits | $485,764,000 | 950 |
| Deposits held in domestic offices | $556,674,000 | 1,027 |
| % insured | 81.11% | 3,941 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 1,347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $279,000 | 3,676 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,397,000 | 1,143 |
| Total equity capital | $63,306,000 | 1,220 |
| Total bank equity capital | $63,306,000 | 1,218 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,600,000 | 1,533 |
| Surplus | $10,877,000 | 2,248 |
| Undivided profits | $50,829,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,931,000 | 481 |
| Earning assets | $597,118,000 | 1,073 |
| Long-term assets (5+ years) | $525,556,000 | 472 |
| Average Assets, year-to-date | $635,822,330 | 1,087 |
| Average Assets, quarterly | $634,336,500 | 1,093 |
| Volatile liabilities | $53,197,000 | 940 |
| Insider loans | $5,652,000 | 1,098 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $47,225,000 | 1,596 |
| Tier 1 (core) risk-based capital | $62,956,000 | 1,184 |
| Tier 2 risk-based capital | $2,139,000 | 2,278 |
| Total risk weighted assets | $260,178,000 | 1,768 |
| Total unused commitments | $47,225,000 | 1,596 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $641,452,000 | 1,092 |
| Cash and due from depository institutions | $11,832,000 | 1,940 |
| Interest-bearing balances | $8,123,000 | 3,330 |
| Securities | $491,520,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,909,000 | 3,136 |
| Loan loss allowance | $2,134,000 | 2,605 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,832,000 | 2,230 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $291,000 | 2,173 |
| All other assets | $17,068,000 | 1,155 |
| Life insurance assets | $11,106,000 | 820 |
| Total liabilities and capital | $641,452,000 | 1,092 |
| Total liabilities | $570,758,000 | 1,093 |
| Total deposits | $565,738,000 | 1,020 |
| Interest-bearing deposits | $494,720,000 | 935 |
| Deposits held in domestic offices | $565,738,000 | 1,019 |
| % insured | 80.50% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $290,000 | 3,565 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,730,000 | 1,081 |
| Total equity capital | $70,694,000 | 1,104 |
| Total bank equity capital | $70,694,000 | 1,103 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,600,000 | 1,557 |
| Surplus | $10,856,000 | 2,261 |
| Undivided profits | $58,238,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,332,000 | 728 |
| Earning assets | $615,552,000 | 1,049 |
| Long-term assets (5+ years) | $531,683,000 | 464 |
| Average Assets, year-to-date | $640,123,000 | 1,086 |
| Average Assets, quarterly | $640,123,000 | 1,086 |
| Volatile liabilities | $52,947,000 | 897 |
| Insider loans | $5,707,000 | 1,101 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,819,000 | 1,561 |
| Tier 1 (core) risk-based capital | $61,477,000 | 1,200 |
| Tier 2 risk-based capital | $2,134,000 | 2,254 |
| Total risk weighted assets | $253,918,000 | 1,791 |
| Total unused commitments | $47,819,000 | 1,561 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $638,794,000 | 1,086 |
| Cash and due from depository institutions | $22,310,000 | 1,887 |
| Interest-bearing balances | $20,279,000 | 1,601 |
| Securities | $473,624,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $118,600,000 | 3,117 |
| Loan loss allowance | $2,120,000 | 2,651 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,891,000 | 2,232 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $307,000 | 2,148 |
| All other assets | $19,062,000 | 1,073 |
| Life insurance assets | $11,022,000 | 818 |
| Total liabilities and capital | $638,794,000 | 1,086 |
| Total liabilities | $571,588,000 | 1,079 |
| Total deposits | $567,180,000 | 989 |
| Interest-bearing deposits | $488,615,000 | 934 |
| Deposits held in domestic offices | $567,180,000 | 988 |
| % insured | 80.10% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $299,000 | 3,696 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,109,000 | 1,192 |
| Total equity capital | $67,206,000 | 1,142 |
| Total bank equity capital | $67,206,000 | 1,141 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,600,000 | 1,588 |
| Surplus | $10,856,000 | 2,277 |
| Undivided profits | $54,750,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,728,000 | 512 |
| Earning assets | $612,503,000 | 1,039 |
| Long-term assets (5+ years) | $517,244,000 | 467 |
| Average Assets, year-to-date | $597,753,400 | 1,111 |
| Average Assets, quarterly | $623,332,500 | 1,095 |
| Volatile liabilities | $53,035,000 | 926 |
| Insider loans | $5,673,000 | 1,099 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $46,495,000 | 1,570 |
| Tier 1 (core) risk-based capital | $59,662,000 | 1,217 |
| Tier 2 risk-based capital | $2,120,000 | 2,278 |
| Total risk weighted assets | $244,950,000 | 1,831 |
| Total unused commitments | $46,495,000 | 1,570 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $607,871,000 | 1,125 |
| Cash and due from depository institutions | $20,946,000 | 1,952 |
| Interest-bearing balances | $19,240,000 | 1,641 |
| Securities | $444,008,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $118,584,000 | 3,108 |
| Loan loss allowance | $2,113,000 | 2,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,961,000 | 2,219 |
| Other real estate owned | $0 | 1,952 |
| Goodwill and other intangibles | $322,000 | 2,159 |
| All other assets | $19,050,000 | 1,084 |
| Life insurance assets | $10,936,000 | 808 |
| Total liabilities and capital | $607,871,000 | 1,125 |
| Total liabilities | $547,617,000 | 1,106 |
| Total deposits | $542,904,000 | 1,026 |
| Interest-bearing deposits | $481,158,000 | 946 |
| Deposits held in domestic offices | $542,904,000 | 1,025 |
| % insured | 82.66% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $309,000 | 3,726 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,404,000 | 1,128 |
| Total equity capital | $60,254,000 | 1,268 |
| Total bank equity capital | $60,254,000 | 1,267 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,600,000 | 1,611 |
| Surplus | $10,749,000 | 2,310 |
| Undivided profits | $47,905,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,370,000 | 749 |
| Earning assets | $581,832,000 | 1,079 |
| Long-term assets (5+ years) | $484,007,000 | 497 |
| Average Assets, year-to-date | $587,493,250 | 1,133 |
| Average Assets, quarterly | $603,582,000 | 1,126 |
| Volatile liabilities | $51,132,000 | 955 |
| Insider loans | $5,753,000 | 1,080 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $41,380,000 | 1,714 |
| Tier 1 (core) risk-based capital | $58,559,000 | 1,239 |
| Tier 2 risk-based capital | $2,113,000 | 2,290 |
| Total risk weighted assets | $241,237,000 | 1,854 |
| Total unused commitments | $41,380,000 | 1,714 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $599,293,000 | 1,129 |
| Cash and due from depository institutions | $12,007,000 | 1,940 |
| Interest-bearing balances | $10,293,000 | 2,637 |
| Securities | $442,098,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $118,967,000 | 3,077 |
| Loan loss allowance | $2,175,000 | 2,683 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,152,000 | 2,156 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $337,000 | 2,133 |
| All other assets | $20,732,000 | 1,005 |
| Life insurance assets | $10,850,000 | 798 |
| Total liabilities and capital | $599,293,000 | 1,129 |
| Total liabilities | $542,534,000 | 1,107 |
| Total deposits | $538,016,000 | 1,026 |
| Interest-bearing deposits | $475,419,000 | 951 |
| Deposits held in domestic offices | $538,016,000 | 1,025 |
| % insured | 82.21% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $319,000 | 3,713 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,199,000 | 1,138 |
| Total equity capital | $56,759,000 | 1,317 |
| Total bank equity capital | $56,759,000 | 1,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 1,639 |
| Surplus | $10,708,000 | 2,330 |
| Undivided profits | $44,451,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,759,000 | 475 |
| Earning assets | $571,358,000 | 1,085 |
| Long-term assets (5+ years) | $482,930,000 | 496 |
| Average Assets, year-to-date | $580,700,670 | 1,138 |
| Average Assets, quarterly | $592,310,500 | 1,133 |
| Volatile liabilities | $50,146,000 | 954 |
| Insider loans | $5,834,000 | 1,063 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $41,695,000 | 1,680 |
| Tier 1 (core) risk-based capital | $56,149,000 | 1,269 |
| Tier 2 risk-based capital | $2,175,000 | 2,240 |
| Total risk weighted assets | $246,606,000 | 1,788 |
| Total unused commitments | $41,695,000 | 1,680 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 77 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $585,328,000 | 1,147 |
| Cash and due from depository institutions | $12,428,000 | 1,965 |
| Interest-bearing balances | $10,906,000 | 2,885 |
| Securities | $429,886,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,943,000 | 3,073 |
| Loan loss allowance | $2,169,000 | 2,719 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,201,000 | 2,144 |
| Other real estate owned | $159,000 | 1,965 |
| Goodwill and other intangibles | $326,000 | 2,151 |
| All other assets | $19,385,000 | 1,064 |
| Life insurance assets | $6,597,000 | 1,234 |
| Total liabilities and capital | $585,328,000 | 1,147 |
| Total liabilities | $538,601,000 | 1,120 |
| Total deposits | $533,808,000 | 1,059 |
| Interest-bearing deposits | $468,090,000 | 984 |
| Deposits held in domestic offices | $533,808,000 | 1,058 |
| % insured | 81.90% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $329,000 | 3,608 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,464,000 | 1,068 |
| Total equity capital | $46,727,000 | 1,553 |
| Total bank equity capital | $46,727,000 | 1,551 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,600,000 | 1,659 |
| Surplus | $10,674,000 | 2,359 |
| Undivided profits | $34,453,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,417,000 | 684 |
| Earning assets | $558,735,000 | 1,104 |
| Long-term assets (5+ years) | $470,788,000 | 506 |
| Average Assets, year-to-date | $571,404,500 | 1,163 |
| Average Assets, quarterly | $571,404,500 | 1,163 |
| Volatile liabilities | $48,416,000 | 920 |
| Insider loans | $5,113,000 | 1,213 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,116,000 | 1,905 |
| Tier 1 (core) risk-based capital | $54,359,000 | 1,302 |
| Tier 2 risk-based capital | $2,169,000 | 2,251 |
| Total risk weighted assets | $245,700,000 | 1,775 |
| Total unused commitments | $35,116,000 | 1,905 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $557,481,000 | 1,201 |
| Cash and due from depository institutions | $13,862,000 | 1,999 |
| Interest-bearing balances | $12,337,000 | 2,436 |
| Securities | $391,804,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $122,651,000 | 2,986 |
| Loan loss allowance | $2,131,000 | 2,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,210,000 | 2,154 |
| Other real estate owned | $163,000 | 1,999 |
| Goodwill and other intangibles | $336,000 | 2,142 |
| All other assets | $23,455,000 | 914 |
| Life insurance assets | $6,548,000 | 1,232 |
| Total liabilities and capital | $557,481,000 | 1,201 |
| Total liabilities | $519,273,000 | 1,146 |
| Total deposits | $515,112,000 | 1,081 |
| Interest-bearing deposits | $462,012,000 | 985 |
| Deposits held in domestic offices | $515,112,000 | 1,080 |
| % insured | 83.17% | 4,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $339,000 | 3,734 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,822,000 | 1,202 |
| Total equity capital | $38,208,000 | 1,822 |
| Total bank equity capital | $38,208,000 | 1,822 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,600,000 | 1,686 |
| Surplus | $10,632,000 | 2,389 |
| Undivided profits | $25,976,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,537,000 | 514 |
| Earning assets | $526,792,000 | 1,164 |
| Long-term assets (5+ years) | $439,141,000 | 542 |
| Average Assets, year-to-date | $540,500,800 | 1,229 |
| Average Assets, quarterly | $552,228,500 | 1,210 |
| Volatile liabilities | $49,587,000 | 908 |
| Insider loans | $4,905,000 | 1,261 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,897,000 | 2,030 |
| Tier 1 (core) risk-based capital | $51,935,000 | 1,339 |
| Tier 2 risk-based capital | $2,131,000 | 2,279 |
| Total risk weighted assets | $243,875,000 | 1,782 |
| Total unused commitments | $30,897,000 | 2,030 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $546,976,000 | 1,233 |
| Cash and due from depository institutions | $13,837,000 | 1,985 |
| Interest-bearing balances | $12,413,000 | 2,466 |
| Securities | $387,883,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,479,000 | 3,094 |
| Loan loss allowance | $1,863,000 | 3,115 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,267,000 | 2,137 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $346,000 | 2,128 |
| All other assets | $22,164,000 | 955 |
| Life insurance assets | $6,496,000 | 1,210 |
| Total liabilities and capital | $546,976,000 | 1,233 |
| Total liabilities | $507,656,000 | 1,181 |
| Total deposits | $503,386,000 | 1,091 |
| Interest-bearing deposits | $442,210,000 | 1,025 |
| Deposits held in domestic offices | $503,386,000 | 1,089 |
| % insured | 82.30% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $349,000 | 3,752 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,921,000 | 1,249 |
| Total equity capital | $39,320,000 | 1,793 |
| Total bank equity capital | $39,320,000 | 1,793 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,600,000 | 1,716 |
| Surplus | $10,587,000 | 2,413 |
| Undivided profits | $27,133,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,438,000 | 719 |
| Earning assets | $517,775,000 | 1,189 |
| Long-term assets (5+ years) | $434,098,000 | 540 |
| Average Assets, year-to-date | $536,255,750 | 1,254 |
| Average Assets, quarterly | $541,669,000 | 1,238 |
| Volatile liabilities | $46,716,000 | 954 |
| Insider loans | $4,946,000 | 1,252 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,857,000 | 2,350 |
| Tier 1 (core) risk-based capital | $50,700,000 | 1,377 |
| Tier 2 risk-based capital | $1,863,000 | 2,539 |
| Total risk weighted assets | $234,877,000 | 1,827 |
| Total unused commitments | $24,857,000 | 2,350 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $536,362,000 | 1,243 |
| Cash and due from depository institutions | $8,485,000 | 1,951 |
| Interest-bearing balances | $7,069,000 | 3,589 |
| Securities | $381,279,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,130,000 | 3,023 |
| Loan loss allowance | $2,868,000 | 2,300 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,344,000 | 2,112 |
| Other real estate owned | $0 | 1,951 |
| Goodwill and other intangibles | $356,000 | 2,108 |
| All other assets | $19,768,000 | 1,058 |
| Life insurance assets | $6,444,000 | 1,210 |
| Total liabilities and capital | $536,362,000 | 1,243 |
| Total liabilities | $492,921,000 | 1,198 |
| Total deposits | $481,650,000 | 1,144 |
| Interest-bearing deposits | $426,639,000 | 1,068 |
| Deposits held in domestic offices | $481,650,000 | 1,143 |
| % insured | 82.40% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,359,000 | 1,998 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,912,000 | 1,231 |
| Total equity capital | $43,441,000 | 1,620 |
| Total bank equity capital | $43,441,000 | 1,619 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,600,000 | 1,723 |
| Surplus | $10,548,000 | 2,426 |
| Undivided profits | $31,293,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,499,000 | 514 |
| Earning assets | $509,478,000 | 1,196 |
| Long-term assets (5+ years) | $428,366,000 | 533 |
| Average Assets, year-to-date | $532,682,330 | 1,257 |
| Average Assets, quarterly | $534,231,000 | 1,252 |
| Volatile liabilities | $48,380,000 | 920 |
| Insider loans | $4,986,000 | 1,254 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,106,000 | 2,269 |
| Tier 1 (core) risk-based capital | $48,345,000 | 1,419 |
| Tier 2 risk-based capital | $2,868,000 | 1,748 |
| Total risk weighted assets | $234,085,000 | 1,827 |
| Total unused commitments | $26,106,000 | 2,269 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $532,100,000 | 1,272 |
| Cash and due from depository institutions | $3,975,000 | 1,961 |
| Interest-bearing balances | $2,513,000 | 5,360 |
| Securities | $388,469,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,673,000 | 3,015 |
| Loan loss allowance | $2,858,000 | 2,352 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,414,000 | 2,098 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $366,000 | 2,096 |
| All other assets | $13,203,000 | 1,427 |
| Life insurance assets | $6,393,000 | 1,201 |
| Total liabilities and capital | $532,100,000 | 1,272 |
| Total liabilities | $480,626,000 | 1,243 |
| Total deposits | $474,933,000 | 1,176 |
| Interest-bearing deposits | $421,459,000 | 1,107 |
| Deposits held in domestic offices | $474,933,000 | 1,174 |
| % insured | 82.25% | 4,651 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,557 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $376,000 | 3,664 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,842,000 | 1,240 |
| Total equity capital | $51,474,000 | 1,416 |
| Total bank equity capital | $51,474,000 | 1,414 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,600,000 | 1,754 |
| Surplus | $10,513,000 | 2,454 |
| Undivided profits | $39,361,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,137,000 | 772 |
| Earning assets | $511,655,000 | 1,217 |
| Long-term assets (5+ years) | $431,143,000 | 513 |
| Average Assets, year-to-date | $530,842,500 | 1,274 |
| Average Assets, quarterly | $530,842,500 | 1,274 |
| Volatile liabilities | $42,556,000 | 995 |
| Insider loans | $5,041,000 | 1,242 |
| FHLB advances | $7,000 | 3,671 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,762,000 | 2,187 |
| Tier 1 (core) risk-based capital | $46,877,000 | 1,448 |
| Tier 2 risk-based capital | $2,781,000 | 1,795 |
| Total risk weighted assets | $222,408,000 | 1,904 |
| Total unused commitments | $27,762,000 | 2,187 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $529,585,000 | 1,275 |
| Cash and due from depository institutions | $15,345,000 | 1,982 |
| Interest-bearing balances | $13,886,000 | 2,604 |
| Securities | $381,573,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $113,870,000 | 3,193 |
| Loan loss allowance | $2,858,000 | 2,367 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,483,000 | 2,091 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $376,000 | 2,079 |
| All other assets | $12,938,000 | 1,443 |
| Life insurance assets | $6,341,000 | 1,193 |
| Total liabilities and capital | $529,585,000 | 1,275 |
| Total liabilities | $477,899,000 | 1,256 |
| Total deposits | $473,690,000 | 1,179 |
| Interest-bearing deposits | $418,803,000 | 1,108 |
| Deposits held in domestic offices | $473,690,000 | 1,178 |
| % insured | 83.60% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $408,000 | 3,864 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,801,000 | 1,298 |
| Total equity capital | $51,686,000 | 1,403 |
| Total bank equity capital | $51,686,000 | 1,400 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,600,000 | 1,768 |
| Surplus | $10,473,000 | 2,465 |
| Undivided profits | $39,613,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,342,000 | 549 |
| Earning assets | $509,329,000 | 1,220 |
| Long-term assets (5+ years) | $422,756,000 | 503 |
| Average Assets, year-to-date | $494,373,000 | 1,347 |
| Average Assets, quarterly | $520,077,000 | 1,289 |
| Volatile liabilities | $39,760,000 | 1,126 |
| Insider loans | $5,061,000 | 1,247 |
| FHLB advances | $29,000 | 3,846 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,363,000 | 2,230 |
| Tier 1 (core) risk-based capital | $44,121,000 | 1,509 |
| Tier 2 risk-based capital | $2,603,000 | 1,897 |
| Total risk weighted assets | $207,945,000 | 2,028 |
| Total unused commitments | $25,363,000 | 2,230 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 75 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $510,569,000 | 1,330 |
| Cash and due from depository institutions | $10,079,000 | 2,043 |
| Interest-bearing balances | $8,633,000 | 3,318 |
| Securities | $364,549,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $116,285,000 | 3,160 |
| Loan loss allowance | $2,734,000 | 2,497 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,590,000 | 2,069 |
| Other real estate owned | $200,000 | 2,043 |
| Goodwill and other intangibles | $2,396,000 | 1,089 |
| All other assets | $11,470,000 | 1,598 |
| Life insurance assets | $6,286,000 | 1,181 |
| Total liabilities and capital | $510,569,000 | 1,330 |
| Total liabilities | $457,804,000 | 1,323 |
| Total deposits | $451,623,000 | 1,229 |
| Interest-bearing deposits | $400,229,000 | 1,153 |
| Deposits held in domestic offices | $451,623,000 | 1,228 |
| % insured | 85.29% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $439,000 | 3,939 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,742,000 | 985 |
| Total equity capital | $52,765,000 | 1,394 |
| Total bank equity capital | $52,765,000 | 1,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 1,806 |
| Surplus | $10,427,000 | 2,495 |
| Undivided profits | $40,738,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,727,000 | 994 |
| Earning assets | $489,467,000 | 1,269 |
| Long-term assets (5+ years) | $405,113,000 | 516 |
| Average Assets, year-to-date | $485,570,000 | 1,387 |
| Average Assets, quarterly | $504,049,500 | 1,347 |
| Volatile liabilities | $39,699,000 | 1,156 |
| Insider loans | $5,120,000 | 1,245 |
| FHLB advances | $50,000 | 3,913 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,285,000 | 2,603 |
| Tier 1 (core) risk-based capital | $42,292,000 | 1,569 |
| Tier 2 risk-based capital | $2,482,000 | 2,011 |
| Total risk weighted assets | $198,305,000 | 2,137 |
| Total unused commitments | $20,285,000 | 2,603 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 77 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $497,530,000 | 1,364 |
| Cash and due from depository institutions | $12,645,000 | 1,977 |
| Interest-bearing balances | $10,977,000 | 2,896 |
| Securities | $348,982,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,948,000 | 3,192 |
| Loan loss allowance | $2,689,000 | 2,565 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,668,000 | 2,046 |
| Other real estate owned | $200,000 | 1,977 |
| Goodwill and other intangibles | $2,496,000 | 1,060 |
| All other assets | $12,591,000 | 1,485 |
| Life insurance assets | $6,233,000 | 1,173 |
| Total liabilities and capital | $497,530,000 | 1,364 |
| Total liabilities | $447,328,000 | 1,346 |
| Total deposits | $441,136,000 | 1,261 |
| Interest-bearing deposits | $388,156,000 | 1,190 |
| Deposits held in domestic offices | $441,136,000 | 1,258 |
| % insured | 85.60% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $471,000 | 3,970 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,721,000 | 950 |
| Total equity capital | $50,202,000 | 1,435 |
| Total bank equity capital | $50,202,000 | 1,434 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,600,000 | 1,838 |
| Surplus | $10,390,000 | 2,511 |
| Undivided profits | $38,212,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,934,000 | 609 |
| Earning assets | $474,907,000 | 1,298 |
| Long-term assets (5+ years) | $387,190,000 | 534 |
| Average Assets, year-to-date | $477,237,000 | 1,404 |
| Average Assets, quarterly | $485,426,500 | 1,399 |
| Volatile liabilities | $36,601,000 | 1,245 |
| Insider loans | $5,139,000 | 1,233 |
| FHLB advances | $71,000 | 3,949 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,525,000 | 2,259 |
| Tier 1 (core) risk-based capital | $39,661,000 | 1,652 |
| Tier 2 risk-based capital | $2,401,000 | 2,076 |
| Total risk weighted assets | $191,753,000 | 2,206 |
| Total unused commitments | $24,525,000 | 2,259 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $473,323,000 | 1,431 |
| Cash and due from depository institutions | $4,757,000 | 2,018 |
| Interest-bearing balances | $3,206,000 | 5,015 |
| Securities | $330,867,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,669,000 | 3,105 |
| Loan loss allowance | $2,566,000 | 2,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,737,000 | 2,027 |
| Other real estate owned | $200,000 | 2,018 |
| Goodwill and other intangibles | $2,190,000 | 1,130 |
| All other assets | $10,903,000 | 1,686 |
| Life insurance assets | $6,176,000 | 1,163 |
| Total liabilities and capital | $473,323,000 | 1,431 |
| Total liabilities | $426,507,000 | 1,419 |
| Total deposits | $421,510,000 | 1,337 |
| Interest-bearing deposits | $404,519,000 | 1,164 |
| Deposits held in domestic offices | $421,510,000 | 1,336 |
| % insured | 85.90% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $92,000 | 4,194 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,905,000 | 1,064 |
| Total equity capital | $46,816,000 | 1,499 |
| Total bank equity capital | $46,816,000 | 1,496 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,600,000 | 1,866 |
| Surplus | $10,357,000 | 2,527 |
| Undivided profits | $34,859,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,487,000 | 1,040 |
| Earning assets | $452,742,000 | 1,380 |
| Long-term assets (5+ years) | $370,592,000 | 545 |
| Average Assets, year-to-date | $467,090,500 | 1,436 |
| Average Assets, quarterly | $467,090,500 | 1,436 |
| Volatile liabilities | $35,432,000 | 1,300 |
| Insider loans | $2,158,000 | 2,492 |
| FHLB advances | $92,000 | 3,982 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,857,000 | 2,630 |
| Tier 1 (core) risk-based capital | $38,255,000 | 1,706 |
| Tier 2 risk-based capital | $2,357,000 | 2,111 |
| Total risk weighted assets | $188,318,000 | 2,241 |
| Total unused commitments | $19,857,000 | 2,630 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $460,858,000 | 1,455 |
| Cash and due from depository institutions | $8,692,000 | 2,109 |
| Interest-bearing balances | $7,163,000 | 3,557 |
| Securities | $317,364,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $115,145,000 | 3,229 |
| Loan loss allowance | $2,493,000 | 2,727 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,884,000 | 1,989 |
| Other real estate owned | $200,000 | 2,109 |
| Goodwill and other intangibles | $2,280,000 | 1,118 |
| All other assets | $11,293,000 | 1,656 |
| Life insurance assets | $5,672,000 | 1,215 |
| Total liabilities and capital | $460,858,000 | 1,455 |
| Total liabilities | $416,851,000 | 1,439 |
| Total deposits | $412,256,000 | 1,347 |
| Interest-bearing deposits | $389,428,000 | 1,192 |
| Deposits held in domestic offices | $412,256,000 | 1,343 |
| % insured | 85.31% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $112,000 | 4,353 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,483,000 | 1,119 |
| Total equity capital | $44,007,000 | 1,582 |
| Total bank equity capital | $44,007,000 | 1,581 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,600,000 | 1,879 |
| Surplus | $10,326,000 | 2,541 |
| Undivided profits | $32,081,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,291,000 | 803 |
| Earning assets | $439,672,000 | 1,390 |
| Long-term assets (5+ years) | $358,979,000 | 447 |
| Average Assets, year-to-date | $409,812,800 | 1,582 |
| Average Assets, quarterly | $445,524,000 | 1,487 |
| Volatile liabilities | $34,604,000 | 1,430 |
| Insider loans | $2,136,000 | 2,571 |
| FHLB advances | $112,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,206,000 | 2,617 |
| Tier 1 (core) risk-based capital | $35,415,000 | 1,834 |
| Tier 2 risk-based capital | $2,274,000 | 2,198 |
| Total risk weighted assets | $181,685,000 | 2,334 |
| Total unused commitments | $19,206,000 | 2,618 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $430,190,000 | 1,537 |
| Cash and due from depository institutions | $5,294,000 | 2,127 |
| Interest-bearing balances | $3,745,000 | 4,542 |
| Securities | $295,287,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $110,522,000 | 3,335 |
| Loan loss allowance | $2,430,000 | 2,799 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,970,000 | 1,966 |
| Other real estate owned | $200,000 | 2,127 |
| Goodwill and other intangibles | $2,633,000 | 1,048 |
| All other assets | $10,284,000 | 1,817 |
| Life insurance assets | $5,618,000 | 1,201 |
| Total liabilities and capital | $430,190,000 | 1,537 |
| Total liabilities | $387,551,000 | 1,534 |
| Total deposits | $381,994,000 | 1,432 |
| Interest-bearing deposits | $354,364,000 | 1,311 |
| Deposits held in domestic offices | $381,994,000 | 1,429 |
| % insured | 86.66% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $256,000 | 4,410 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,301,000 | 998 |
| Total equity capital | $42,639,000 | 1,647 |
| Total bank equity capital | $42,639,000 | 1,645 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,600,000 | 1,915 |
| Surplus | $10,275,000 | 2,571 |
| Undivided profits | $30,764,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,349,000 | 1,232 |
| Earning assets | $409,554,000 | 1,481 |
| Long-term assets (5+ years) | $335,027,000 | 472 |
| Average Assets, year-to-date | $397,051,500 | 1,647 |
| Average Assets, quarterly | $415,541,000 | 1,579 |
| Volatile liabilities | $34,703,000 | 1,449 |
| Insider loans | $2,150,000 | 2,588 |
| FHLB advances | $133,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,339,000 | 2,616 |
| Tier 1 (core) risk-based capital | $33,505,000 | 1,935 |
| Tier 2 risk-based capital | $2,161,000 | 2,300 |
| Total risk weighted assets | $172,666,000 | 2,448 |
| Total unused commitments | $19,339,000 | 2,618 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $400,892,000 | 1,645 |
| Cash and due from depository institutions | $14,686,000 | 2,146 |
| Interest-bearing balances | $13,429,000 | 2,392 |
| Securities | $255,392,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $110,516,000 | 3,373 |
| Loan loss allowance | $2,357,000 | 2,875 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,035,000 | 1,956 |
| Other real estate owned | $349,000 | 2,146 |
| Goodwill and other intangibles | $2,651,000 | 1,068 |
| All other assets | $11,263,000 | 1,713 |
| Life insurance assets | $5,558,000 | 1,208 |
| Total liabilities and capital | $400,892,000 | 1,645 |
| Total liabilities | $364,903,000 | 1,617 |
| Total deposits | $361,400,000 | 1,509 |
| Interest-bearing deposits | $345,644,000 | 1,365 |
| Deposits held in domestic offices | $361,400,000 | 1,507 |
| % insured | 86.79% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $291,000 | 4,489 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,212,000 | 1,398 |
| Total equity capital | $35,989,000 | 1,917 |
| Total bank equity capital | $35,989,000 | 1,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 1,946 |
| Surplus | $10,253,000 | 2,585 |
| Undivided profits | $24,136,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,852,000 | 959 |
| Earning assets | $379,337,000 | 1,588 |
| Long-term assets (5+ years) | $295,583,000 | 523 |
| Average Assets, year-to-date | $386,005,330 | 1,701 |
| Average Assets, quarterly | $391,054,000 | 1,684 |
| Volatile liabilities | $33,809,000 | 1,492 |
| Insider loans | $1,755,000 | 2,987 |
| FHLB advances | $153,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,909,000 | 2,405 |
| Tier 1 (core) risk-based capital | $31,162,000 | 2,032 |
| Tier 2 risk-based capital | $2,097,000 | 2,361 |
| Total risk weighted assets | $168,197,000 | 2,508 |
| Total unused commitments | $21,909,000 | 2,409 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $381,216,000 | 1,737 |
| Cash and due from depository institutions | $5,166,000 | 2,198 |
| Interest-bearing balances | $3,557,000 | 4,560 |
| Securities | $242,987,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,915,000 | 3,367 |
| Loan loss allowance | $2,238,000 | 2,988 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,101,000 | 1,946 |
| Other real estate owned | $349,000 | 2,198 |
| Goodwill and other intangibles | $2,747,000 | 1,054 |
| All other assets | $11,951,000 | 1,642 |
| Life insurance assets | $5,496,000 | 1,209 |
| Total liabilities and capital | $381,216,000 | 1,737 |
| Total liabilities | $349,645,000 | 1,703 |
| Total deposits | $345,981,000 | 1,585 |
| Interest-bearing deposits | $332,586,000 | 1,416 |
| Deposits held in domestic offices | $345,981,000 | 1,583 |
| % insured | 86.28% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $322,000 | 4,529 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,342,000 | 1,335 |
| Total equity capital | $31,571,000 | 2,102 |
| Total bank equity capital | $31,571,000 | 2,101 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,971 |
| Surplus | $6,726,000 | 3,381 |
| Undivided profits | $23,245,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,072,000 | 1,382 |
| Earning assets | $358,459,000 | 1,681 |
| Long-term assets (5+ years) | $282,040,000 | 524 |
| Average Assets, year-to-date | $378,562,000 | 1,736 |
| Average Assets, quarterly | $378,562,000 | 1,736 |
| Volatile liabilities | $32,793,000 | 1,588 |
| Insider loans | $1,762,000 | 3,015 |
| FHLB advances | $174,000 | 4,304 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,214,000 | 2,413 |
| Tier 1 (core) risk-based capital | $30,306,000 | 2,088 |
| Tier 2 risk-based capital | $2,137,000 | 2,349 |
| Total risk weighted assets | $170,850,000 | 2,493 |
| Total unused commitments | $22,214,000 | 2,414 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $375,908,000 | 1,752 |
| Cash and due from depository institutions | $15,061,000 | 2,446 |
| Interest-bearing balances | $14,029,000 | 2,203 |
| Securities | $225,077,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $112,717,000 | 3,437 |
| Loan loss allowance | $2,126,000 | 3,096 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,381,000 | 2,219 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $2,842,000 | 1,044 |
| All other assets | $14,830,000 | 1,434 |
| Life insurance assets | $5,796,000 | 1,151 |
| Total liabilities and capital | $375,908,000 | 1,752 |
| Total liabilities | $349,774,000 | 1,704 |
| Total deposits | $341,027,000 | 1,601 |
| Interest-bearing deposits | $321,038,000 | 1,468 |
| Deposits held in domestic offices | $341,027,000 | 1,599 |
| % insured | 86.04% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,545,000 | 2,976 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,202,000 | 1,399 |
| Total equity capital | $26,134,000 | 2,456 |
| Total bank equity capital | $26,134,000 | 2,456 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,999 |
| Surplus | $6,726,000 | 3,397 |
| Undivided profits | $17,808,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,555,000 | 1,136 |
| Earning assets | $351,823,000 | 1,707 |
| Long-term assets (5+ years) | $264,486,000 | 543 |
| Average Assets, year-to-date | $344,703,600 | 1,894 |
| Average Assets, quarterly | $368,341,000 | 1,799 |
| Volatile liabilities | $131,943,000 | 1,031 |
| Insider loans | $1,648,000 | 3,173 |
| FHLB advances | $5,193,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,673,000 | 2,413 |
| Tier 1 (core) risk-based capital | $28,312,000 | 2,203 |
| Tier 2 risk-based capital | $2,095,000 | 2,422 |
| Total risk weighted assets | $167,574,000 | 2,583 |
| Total unused commitments | $21,673,000 | 2,413 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $360,774,000 | 1,856 |
| Cash and due from depository institutions | $14,567,000 | 2,607 |
| Interest-bearing balances | $13,618,000 | 2,293 |
| Securities | $218,605,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $108,411,000 | 3,586 |
| Loan loss allowance | $2,019,000 | 3,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,731,000 | 2,523 |
| Other real estate owned | $0 | 2,607 |
| Goodwill and other intangibles | $3,876,000 | 870 |
| All other assets | $10,584,000 | 1,872 |
| Life insurance assets | $5,741,000 | 1,149 |
| Total liabilities and capital | $360,774,000 | 1,856 |
| Total liabilities | $327,393,000 | 1,833 |
| Total deposits | $318,037,000 | 1,738 |
| Interest-bearing deposits | $281,701,000 | 1,718 |
| Deposits held in domestic offices | $318,037,000 | 1,736 |
| % insured | 85.27% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,319,000 | 3,160 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,037,000 | 1,279 |
| Total equity capital | $33,381,000 | 2,047 |
| Total bank equity capital | $33,381,000 | 2,046 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,600,000 | 2,033 |
| Surplus | $6,700,000 | 3,407 |
| Undivided profits | $25,081,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,849,000 | 1,753 |
| Earning assets | $340,634,000 | 1,790 |
| Long-term assets (5+ years) | $256,752,000 | 534 |
| Average Assets, year-to-date | $336,902,500 | 1,962 |
| Average Assets, quarterly | $351,023,500 | 1,896 |
| Volatile liabilities | $126,872,000 | 1,118 |
| Insider loans | $1,652,000 | 3,219 |
| FHLB advances | $5,213,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,586,000 | 2,048 |
| Tier 1 (core) risk-based capital | $27,414,000 | 2,294 |
| Tier 2 risk-based capital | $1,935,000 | 2,637 |
| Total risk weighted assets | $154,725,000 | 2,834 |
| Total unused commitments | $27,586,000 | 2,048 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $341,273,000 | 1,967 |
| Cash and due from depository institutions | $12,113,000 | 2,753 |
| Interest-bearing balances | $9,845,000 | 2,698 |
| Securities | $199,761,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $110,573,000 | 3,598 |
| Loan loss allowance | $1,986,000 | 3,242 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,602,000 | 3,129 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $4,018,000 | 873 |
| All other assets | $11,206,000 | 1,820 |
| Life insurance assets | $5,680,000 | 1,162 |
| Total liabilities and capital | $341,273,000 | 1,967 |
| Total liabilities | $311,489,000 | 1,937 |
| Total deposits | $302,704,000 | 1,824 |
| Interest-bearing deposits | $285,845,000 | 1,691 |
| Deposits held in domestic offices | $302,704,000 | 1,821 |
| % insured | 84.41% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,525,000 | 3,259 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,260,000 | 1,466 |
| Total equity capital | $29,784,000 | 2,253 |
| Total bank equity capital | $29,784,000 | 2,252 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 2,053 |
| Surplus | $6,700,000 | 3,415 |
| Undivided profits | $21,484,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,347,000 | 1,291 |
| Earning assets | $320,179,000 | 1,896 |
| Long-term assets (5+ years) | $237,280,000 | 559 |
| Average Assets, year-to-date | $328,945,330 | 2,017 |
| Average Assets, quarterly | $334,385,500 | 1,994 |
| Volatile liabilities | $118,812,000 | 1,216 |
| Insider loans | $1,659,000 | 3,267 |
| FHLB advances | $5,457,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,853,000 | 2,663 |
| Tier 1 (core) risk-based capital | $25,723,000 | 2,401 |
| Tier 2 risk-based capital | $1,911,000 | 2,681 |
| Total risk weighted assets | $152,800,000 | 2,902 |
| Total unused commitments | $19,853,000 | 2,664 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $327,498,000 | 2,075 |
| Cash and due from depository institutions | $6,356,000 | 2,613 |
| Interest-bearing balances | $2,827,000 | 4,461 |
| Securities | $194,968,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $109,787,000 | 3,655 |
| Loan loss allowance | $1,942,000 | 3,301 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,035,000 | 3,546 |
| Other real estate owned | $0 | 2,613 |
| Goodwill and other intangibles | $4,155,000 | 865 |
| All other assets | $9,197,000 | 2,178 |
| Life insurance assets | $4,369,000 | 1,426 |
| Total liabilities and capital | $327,498,000 | 2,075 |
| Total liabilities | $298,444,000 | 2,068 |
| Total deposits | $288,609,000 | 1,952 |
| Interest-bearing deposits | $257,059,000 | 1,916 |
| Deposits held in domestic offices | $288,609,000 | 1,950 |
| % insured | 83.26% | 5,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,369,000 | 3,219 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,466,000 | 1,385 |
| Total equity capital | $29,054,000 | 2,301 |
| Total bank equity capital | $29,054,000 | 2,299 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,600,000 | 2,097 |
| Surplus | $6,700,000 | 3,460 |
| Undivided profits | $20,754,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,808,000 | 1,793 |
| Earning assets | $307,582,000 | 2,032 |
| Long-term assets (5+ years) | $231,469,000 | 587 |
| Average Assets, year-to-date | $322,781,500 | 2,102 |
| Average Assets, quarterly | $322,781,500 | 2,102 |
| Volatile liabilities | $102,275,000 | 1,456 |
| Insider loans | $1,675,000 | 3,331 |
| FHLB advances | $5,481,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,242,000 | 2,409 |
| Tier 1 (core) risk-based capital | $25,146,000 | 2,486 |
| Tier 2 risk-based capital | $1,858,000 | 2,778 |
| Total risk weighted assets | $148,593,000 | 3,014 |
| Total unused commitments | $24,242,000 | 2,415 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $318,065,000 | 2,156 |
| Cash and due from depository institutions | $6,892,000 | 2,558 |
| Interest-bearing balances | $1,437,000 | 4,794 |
| Securities | $186,063,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,998,000 | 3,695 |
| Loan loss allowance | $1,755,000 | 3,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,596,000 | 3,892 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $4,072,000 | 877 |
| All other assets | $9,444,000 | 2,172 |
| Life insurance assets | $4,331,000 | 1,438 |
| Total liabilities and capital | $318,065,000 | 2,156 |
| Total liabilities | $290,727,000 | 2,132 |
| Total deposits | $281,206,000 | 2,000 |
| Interest-bearing deposits | $248,670,000 | 1,956 |
| Deposits held in domestic offices | $281,206,000 | 1,998 |
| % insured | 80.85% | 6,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,389,000 | 3,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,132,000 | 1,505 |
| Total equity capital | $27,338,000 | 2,409 |
| Total bank equity capital | $27,338,000 | 2,406 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $6,700,000 | 3,472 |
| Undivided profits | $19,038,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,076,000 | 1,622 |
| Earning assets | $296,498,000 | 2,124 |
| Long-term assets (5+ years) | $221,012,000 | 613 |
| Average Assets, year-to-date | $278,974,200 | 2,356 |
| Average Assets, quarterly | $306,173,000 | 2,217 |
| Volatile liabilities | $93,803,000 | 1,599 |
| Insider loans | $1,762,000 | 3,279 |
| FHLB advances | $5,504,000 | 3,400 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,331,000 | 2,540 |
| Tier 1 (core) risk-based capital | $23,501,000 | 2,625 |
| Tier 2 risk-based capital | $1,755,000 | 2,931 |
| Total risk weighted assets | $147,860,000 | 3,091 |
| Total unused commitments | $22,331,000 | 2,540 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $294,281,000 | 2,305 |
| Cash and due from depository institutions | $2,998,000 | 2,754 |
| Interest-bearing balances | $258,000 | 5,894 |
| Securities | $166,931,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,562 |
| Net loans & leases | $107,591,000 | 3,772 |
| Loan loss allowance | $1,605,000 | 3,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,000,000 | 4,437 |
| Other real estate owned | $209,000 | 2,754 |
| Goodwill and other intangibles | $4,207,000 | 905 |
| All other assets | $7,605,000 | 2,311 |
| Life insurance assets | $4,290,000 | 1,443 |
| Total liabilities and capital | $294,281,000 | 2,305 |
| Total liabilities | $268,013,000 | 2,279 |
| Total deposits | $258,031,000 | 2,149 |
| Interest-bearing deposits | $224,103,000 | 2,150 |
| Deposits held in domestic offices | $258,031,000 | 2,147 |
| % insured | 83.05% | 5,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,410,000 | 3,473 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,572,000 | 1,479 |
| Total equity capital | $26,268,000 | 2,554 |
| Total bank equity capital | $26,268,000 | 2,553 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $6,700,000 | 3,484 |
| Undivided profits | $17,968,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,577,000 | 2,307 |
| Earning assets | $277,520,000 | 2,263 |
| Long-term assets (5+ years) | $194,478,000 | 689 |
| Average Assets, year-to-date | $269,201,500 | 2,438 |
| Average Assets, quarterly | $284,523,000 | 2,355 |
| Volatile liabilities | $88,962,000 | 1,704 |
| Insider loans | $1,766,000 | 3,280 |
| FHLB advances | $5,526,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,529,000 | 2,535 |
| Tier 1 (core) risk-based capital | $20,796,000 | 3,006 |
| Tier 2 risk-based capital | $1,605,000 | 3,131 |
| Total risk weighted assets | $139,179,000 | 3,255 |
| Total unused commitments | $23,529,000 | 2,537 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $274,765,000 | 2,441 |
| Cash and due from depository institutions | $3,645,000 | 2,759 |
| Interest-bearing balances | $47,000 | 6,673 |
| Securities | $152,115,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 4,969 |
| Net loans & leases | $103,042,000 | 3,922 |
| Loan loss allowance | $1,520,000 | 3,683 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,561,000 | 4,974 |
| Other real estate owned | $185,000 | 2,759 |
| Goodwill and other intangibles | $4,343,000 | 905 |
| All other assets | $9,784,000 | 1,947 |
| Life insurance assets | $4,247,000 | 1,457 |
| Total liabilities and capital | $274,765,000 | 2,441 |
| Total liabilities | $252,716,000 | 2,405 |
| Total deposits | $242,836,000 | 2,267 |
| Interest-bearing deposits | $205,385,000 | 2,311 |
| Deposits held in domestic offices | $242,836,000 | 2,265 |
| % insured | 71.21% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,472,000 | 3,550 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,408,000 | 1,587 |
| Total equity capital | $22,049,000 | 2,989 |
| Total bank equity capital | $22,049,000 | 2,989 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,600,000 | 2,191 |
| Surplus | $6,700,000 | 3,505 |
| Undivided profits | $13,749,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,901,000 | 1,837 |
| Earning assets | $255,294,000 | 2,413 |
| Long-term assets (5+ years) | $175,011,000 | 787 |
| Average Assets, year-to-date | $260,841,670 | 2,536 |
| Average Assets, quarterly | $267,154,500 | 2,487 |
| Volatile liabilities | $80,665,000 | 1,867 |
| Insider loans | $1,774,000 | 3,322 |
| FHLB advances | $5,549,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,616,000 | 2,559 |
| Tier 1 (core) risk-based capital | $19,453,000 | 3,222 |
| Tier 2 risk-based capital | $1,520,000 | 3,238 |
| Total risk weighted assets | $132,423,000 | 3,424 |
| Total unused commitments | $24,616,000 | 2,563 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $259,544,000 | 2,575 |
| Cash and due from depository institutions | $4,031,000 | 2,714 |
| Interest-bearing balances | $1,760,000 | 3,864 |
| Securities | $135,348,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,512 |
| Net loans & leases | $97,268,000 | 4,083 |
| Loan loss allowance | $1,378,000 | 3,833 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,596,000 | 4,971 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $4,478,000 | 902 |
| All other assets | $8,738,000 | 2,100 |
| Life insurance assets | $4,192,000 | 1,471 |
| Total liabilities and capital | $259,544,000 | 2,575 |
| Total liabilities | $237,342,000 | 2,533 |
| Total deposits | $226,601,000 | 2,393 |
| Interest-bearing deposits | $194,662,000 | 2,435 |
| Deposits held in domestic offices | $226,601,000 | 2,390 |
| % insured | 71.69% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,352,000 | 3,442 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,389,000 | 1,558 |
| Total equity capital | $22,202,000 | 2,975 |
| Total bank equity capital | $22,202,000 | 2,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $6,700,000 | 3,488 |
| Undivided profits | $13,902,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,402,000 | 2,544 |
| Earning assets | $242,461,000 | 2,539 |
| Long-term assets (5+ years) | $151,005,000 | 908 |
| Average Assets, year-to-date | $253,880,000 | 2,603 |
| Average Assets, quarterly | $253,880,000 | 2,603 |
| Volatile liabilities | $71,899,000 | 2,080 |
| Insider loans | $1,778,000 | 3,322 |
| FHLB advances | $5,571,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,775,000 | 2,486 |
| Tier 1 (core) risk-based capital | $19,274,000 | 3,265 |
| Tier 2 risk-based capital | $1,378,000 | 3,473 |
| Total risk weighted assets | $123,789,000 | 3,591 |
| Total unused commitments | $26,775,000 | 2,489 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $248,216,000 | 2,668 |
| Cash and due from depository institutions | $6,452,000 | 2,755 |
| Interest-bearing balances | $77,000 | 5,916 |
| Securities | $126,805,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,627 |
| Net loans & leases | $98,466,000 | 4,076 |
| Loan loss allowance | $1,211,000 | 4,075 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,605,000 | 4,991 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $4,614,000 | 903 |
| All other assets | $8,859,000 | 2,094 |
| Life insurance assets | $4,154,000 | 1,478 |
| Total liabilities and capital | $248,216,000 | 2,668 |
| Total liabilities | $226,948,000 | 2,635 |
| Total deposits | $212,507,000 | 2,499 |
| Interest-bearing deposits | $185,727,000 | 2,482 |
| Deposits held in domestic offices | $212,507,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,206,000 | 3,012 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,235,000 | 1,602 |
| Total equity capital | $21,268,000 | 3,068 |
| Total bank equity capital | $21,268,000 | 3,068 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,215 |
| Surplus | $6,700,000 | 3,481 |
| Undivided profits | $12,968,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,650,000 | 2,304 |
| Earning assets | $226,763,000 | 2,675 |
| Long-term assets (5+ years) | $138,824,000 | 960 |
| Average Assets, year-to-date | $233,080,000 | 2,728 |
| Average Assets, quarterly | $241,330,000 | 2,705 |
| Volatile liabilities | $65,555,000 | 2,183 |
| Insider loans | $1,782,000 | 3,370 |
| FHLB advances | $9,098,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,512,000 | 2,691 |
| Tier 1 (core) risk-based capital | $17,876,000 | 3,481 |
| Tier 2 risk-based capital | $1,211,000 | 3,765 |
| Total risk weighted assets | $121,880,000 | 3,641 |
| Total unused commitments | $24,512,000 | 2,693 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $234,444,000 | 2,796 |
| Cash and due from depository institutions | $3,421,000 | 2,780 |
| Interest-bearing balances | $280,000 | 4,189 |
| Securities | $115,363,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,335 |
| Net loans & leases | $98,836,000 | 4,057 |
| Loan loss allowance | $1,007,000 | 4,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,563,000 | 5,062 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $4,749,000 | 934 |
| All other assets | $9,287,000 | 2,012 |
| Life insurance assets | $3,874,000 | 1,536 |
| Total liabilities and capital | $234,444,000 | 2,796 |
| Total liabilities | $214,372,000 | 2,743 |
| Total deposits | $203,326,000 | 2,573 |
| Interest-bearing deposits | $174,445,000 | 2,589 |
| Deposits held in domestic offices | $203,326,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,705,000 | 3,599 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,341,000 | 1,561 |
| Total equity capital | $20,072,000 | 3,249 |
| Total bank equity capital | $20,072,000 | 3,249 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $6,700,000 | 3,477 |
| Undivided profits | $11,772,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,345,000 | 2,915 |
| Earning assets | $215,704,000 | 2,768 |
| Long-term assets (5+ years) | $123,050,000 | 1,066 |
| Average Assets, year-to-date | $229,296,000 | 2,777 |
| Average Assets, quarterly | $234,659,000 | 2,775 |
| Volatile liabilities | $58,927,000 | 2,339 |
| Insider loans | $1,797,000 | 3,362 |
| FHLB advances | $5,871,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,816,000 | 2,972 |
| Tier 1 (core) risk-based capital | $17,509,000 | 3,583 |
| Tier 2 risk-based capital | $1,007,000 | 4,122 |
| Total risk weighted assets | $124,289,000 | 3,598 |
| Total unused commitments | $22,816,000 | 2,974 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $234,874,000 | 2,782 |
| Cash and due from depository institutions | $4,072,000 | 2,807 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $122,580,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,263 |
| Net loans & leases | $91,062,000 | 4,248 |
| Loan loss allowance | $869,000 | 4,758 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,574,000 | 5,077 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $4,885,000 | 929 |
| All other assets | $9,216,000 | 1,994 |
| Life insurance assets | $3,838,000 | 1,546 |
| Total liabilities and capital | $234,874,000 | 2,782 |
| Total liabilities | $215,232,000 | 2,721 |
| Total deposits | $199,258,000 | 2,609 |
| Interest-bearing deposits | $173,469,000 | 2,612 |
| Deposits held in domestic offices | $199,258,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,707,000 | 2,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,267,000 | 1,292 |
| Total equity capital | $19,642,000 | 3,325 |
| Total bank equity capital | $19,642,000 | 3,325 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $6,700,000 | 3,474 |
| Undivided profits | $11,342,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,682,000 | 2,290 |
| Earning assets | $215,179,000 | 2,773 |
| Long-term assets (5+ years) | $129,874,000 | 1,010 |
| Average Assets, year-to-date | $227,580,000 | 2,796 |
| Average Assets, quarterly | $230,638,500 | 2,809 |
| Volatile liabilities | $58,198,000 | 2,363 |
| Insider loans | $1,668,000 | 3,510 |
| FHLB advances | $9,907,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,473,000 | 2,632 |
| Tier 1 (core) risk-based capital | $16,635,000 | 3,777 |
| Tier 2 risk-based capital | $869,000 | 4,528 |
| Total risk weighted assets | $119,392,000 | 3,688 |
| Total unused commitments | $28,473,000 | 2,633 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $226,403,000 | 2,847 |
| Cash and due from depository institutions | $4,326,000 | 3,402 |
| Interest-bearing balances | $78,000 | 5,308 |
| Securities | $124,425,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,586,000 | 4,330 |
| Loan loss allowance | $829,000 | 4,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,375,000 | 5,331 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $1,391,000 | 1,592 |
| All other assets | $8,300,000 | 2,097 |
| Life insurance assets | $3,784,000 | 1,554 |
| Total liabilities and capital | $226,403,000 | 2,847 |
| Total liabilities | $206,959,000 | 2,791 |
| Total deposits | $196,998,000 | 2,643 |
| Interest-bearing deposits | $173,124,000 | 2,621 |
| Deposits held in domestic offices | $196,998,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,078,000 | 3,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,383,000 | 1,650 |
| Total equity capital | $19,444,000 | 3,442 |
| Total bank equity capital | $19,444,000 | 3,442 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $5,400,000 | 3,896 |
| Undivided profits | $12,444,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,392,000 | 2,802 |
| Earning assets | $211,089,000 | 2,811 |
| Long-term assets (5+ years) | $131,034,000 | 953 |
| Average Assets, year-to-date | $223,933,000 | 2,834 |
| Average Assets, quarterly | $223,933,000 | 2,834 |
| Volatile liabilities | $56,714,000 | 2,372 |
| Insider loans | $1,687,000 | 3,422 |
| FHLB advances | $5,944,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,704,000 | 2,682 |
| Tier 1 (core) risk-based capital | $18,678,000 | 3,392 |
| Tier 2 risk-based capital | $829,000 | 4,585 |
| Total risk weighted assets | $116,100,000 | 3,718 |
| Total unused commitments | $28,704,000 | 2,685 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $221,463,000 | 2,845 |
| Cash and due from depository institutions | $8,639,000 | 3,351 |
| Interest-bearing balances | $464,000 | 3,256 |
| Securities | $114,756,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,254 |
| Net loans & leases | $81,157,000 | 4,484 |
| Loan loss allowance | $845,000 | 4,707 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,063,000 | 5,791 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $1,436,000 | 1,572 |
| All other assets | $8,577,000 | 2,043 |
| Life insurance assets | $3,750,000 | 1,546 |
| Total liabilities and capital | $221,463,000 | 2,845 |
| Total liabilities | $203,709,000 | 2,786 |
| Total deposits | $192,869,000 | 2,660 |
| Interest-bearing deposits | $161,028,000 | 2,731 |
| Deposits held in domestic offices | $192,869,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,315,000 | 3,159 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,525,000 | 1,561 |
| Total equity capital | $17,754,000 | 3,686 |
| Total bank equity capital | $17,754,000 | 3,686 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,249 |
| Surplus | $5,400,000 | 3,873 |
| Undivided profits | $10,754,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,511,000 | 2,803 |
| Earning assets | $202,212,000 | 2,849 |
| Long-term assets (5+ years) | $120,463,000 | 985 |
| Average Assets, year-to-date | $207,352,400 | 2,932 |
| Average Assets, quarterly | $211,657,500 | 2,947 |
| Volatile liabilities | $56,109,000 | 2,372 |
| Insider loans | $1,641,000 | 3,448 |
| FHLB advances | $6,780,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,999,000 | 2,865 |
| Tier 1 (core) risk-based capital | $17,764,000 | 3,524 |
| Tier 2 risk-based capital | $845,000 | 4,518 |
| Total risk weighted assets | $108,293,000 | 3,887 |
| Total unused commitments | $25,999,000 | 2,866 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $201,852,000 | 3,076 |
| Cash and due from depository institutions | $3,528,000 | 3,455 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $101,243,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,959 |
| Net loans & leases | $84,809,000 | 4,330 |
| Loan loss allowance | $828,000 | 4,747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $867,000 | 6,128 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $1,482,000 | 1,539 |
| All other assets | $8,888,000 | 1,961 |
| Life insurance assets | $3,716,000 | 1,515 |
| Total liabilities and capital | $201,852,000 | 3,076 |
| Total liabilities | $184,631,000 | 2,994 |
| Total deposits | $177,439,000 | 2,851 |
| Interest-bearing deposits | $154,872,000 | 2,802 |
| Deposits held in domestic offices | $177,439,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,827,000 | 3,837 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,365,000 | 1,621 |
| Total equity capital | $17,221,000 | 3,728 |
| Total bank equity capital | $17,221,000 | 3,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,227 |
| Surplus | $5,400,000 | 3,820 |
| Undivided profits | $10,221,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,330,000 | 3,306 |
| Earning assets | $187,112,000 | 3,039 |
| Long-term assets (5+ years) | $107,565,000 | 1,065 |
| Average Assets, year-to-date | $203,824,750 | 2,973 |
| Average Assets, quarterly | $201,996,500 | 3,043 |
| Volatile liabilities | $52,878,000 | 2,448 |
| Insider loans | $1,644,000 | 3,414 |
| FHLB advances | $2,814,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,508,000 | 3,365 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,508 |
| Tier 2 risk-based capital | $828,000 | 4,558 |
| Total risk weighted assets | $107,385,000 | 3,877 |
| Total unused commitments | $20,508,000 | 3,366 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $202,141,000 | 3,061 |
| Cash and due from depository institutions | $2,239,000 | 3,488 |
| Interest-bearing balances | $39,000 | 5,566 |
| Securities | $103,226,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,972 |
| Net loans & leases | $84,788,000 | 4,307 |
| Loan loss allowance | $816,000 | 4,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $823,000 | 6,222 |
| Other real estate owned | $257,000 | 3,488 |
| Goodwill and other intangibles | $1,527,000 | 1,521 |
| All other assets | $9,071,000 | 1,929 |
| Life insurance assets | $3,678,000 | 1,518 |
| Total liabilities and capital | $202,141,000 | 3,061 |
| Total liabilities | $186,231,000 | 2,986 |
| Total deposits | $174,389,000 | 2,916 |
| Interest-bearing deposits | $151,737,000 | 2,877 |
| Deposits held in domestic offices | $174,389,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,265,000 | 2,751 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,577,000 | 1,509 |
| Total equity capital | $15,910,000 | 3,923 |
| Total bank equity capital | $15,910,000 | 3,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $5,400,000 | 3,818 |
| Undivided profits | $8,910,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,580,000 | 2,659 |
| Earning assets | $188,263,000 | 3,005 |
| Long-term assets (5+ years) | $108,498,000 | 1,030 |
| Average Assets, year-to-date | $204,482,330 | 2,995 |
| Average Assets, quarterly | $201,890,000 | 3,048 |
| Volatile liabilities | $47,320,000 | 2,637 |
| Insider loans | $1,662,000 | 3,351 |
| FHLB advances | $7,850,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,451,000 | 3,694 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,628 |
| Tier 2 risk-based capital | $816,000 | 4,577 |
| Total risk weighted assets | $107,999,000 | 3,836 |
| Total unused commitments | $17,451,000 | 3,696 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $201,639,000 | 3,070 |
| Cash and due from depository institutions | $3,232,000 | 3,429 |
| Interest-bearing balances | $259,000 | 3,757 |
| Securities | $109,133,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 6,339 |
| Net loans & leases | $78,443,000 | 4,475 |
| Loan loss allowance | $785,000 | 4,871 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $817,000 | 6,243 |
| Other real estate owned | $257,000 | 3,429 |
| Goodwill and other intangibles | $1,558,000 | 1,503 |
| All other assets | $7,744,000 | 2,133 |
| Life insurance assets | $3,626,000 | 1,513 |
| Total liabilities and capital | $201,639,000 | 3,070 |
| Total liabilities | $183,113,000 | 3,027 |
| Total deposits | $177,489,000 | 2,869 |
| Interest-bearing deposits | $153,768,000 | 2,831 |
| Deposits held in domestic offices | $177,489,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,305,000 | 4,182 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,319,000 | 1,637 |
| Total equity capital | $18,526,000 | 3,461 |
| Total bank equity capital | $18,526,000 | 3,461 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $5,150,000 | 3,877 |
| Undivided profits | $11,776,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,289,000 | 3,080 |
| Earning assets | $188,290,000 | 3,015 |
| Long-term assets (5+ years) | $111,104,000 | 994 |
| Average Assets, year-to-date | $205,653,000 | 3,002 |
| Average Assets, quarterly | $205,653,000 | 3,002 |
| Volatile liabilities | $47,921,000 | 2,568 |
| Insider loans | $1,666,000 | 3,313 |
| FHLB advances | $1,884,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,150,000 | 3,474 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,476 |
| Tier 2 risk-based capital | $785,000 | 4,667 |
| Total risk weighted assets | $101,119,000 | 3,979 |
| Total unused commitments | $19,150,000 | 3,474 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $209,667,000 | 2,953 |
| Cash and due from depository institutions | $5,856,000 | 3,424 |
| Interest-bearing balances | $270,000 | 3,736 |
| Securities | $105,242,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,924 |
| Net loans & leases | $79,159,000 | 4,438 |
| Loan loss allowance | $773,000 | 4,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $783,000 | 6,309 |
| Other real estate owned | $257,000 | 3,424 |
| Goodwill and other intangibles | $1,602,000 | 1,473 |
| All other assets | $8,268,000 | 2,018 |
| Life insurance assets | $3,592,000 | 1,496 |
| Total liabilities and capital | $209,667,000 | 2,953 |
| Total liabilities | $191,910,000 | 2,899 |
| Total deposits | $184,248,000 | 2,759 |
| Interest-bearing deposits | $154,458,000 | 2,794 |
| Deposits held in domestic offices | $184,248,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,628,000 | 3,592 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,034,000 | 1,720 |
| Total equity capital | $17,757,000 | 3,514 |
| Total bank equity capital | $17,757,000 | 3,514 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $5,150,000 | 3,817 |
| Undivided profits | $11,007,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,461,000 | 2,855 |
| Earning assets | $193,171,000 | 2,935 |
| Long-term assets (5+ years) | $104,994,000 | 1,035 |
| Average Assets, year-to-date | $197,469,200 | 2,985 |
| Average Assets, quarterly | $203,492,500 | 2,991 |
| Volatile liabilities | $44,973,000 | 2,862 |
| Insider loans | $1,703,000 | 3,260 |
| FHLB advances | $3,650,000 | 3,716 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,860,000 | 3,336 |
| Tier 1 (core) risk-based capital | $16,989,000 | 3,548 |
| Tier 2 risk-based capital | $773,000 | 4,673 |
| Total risk weighted assets | $104,871,000 | 3,843 |
| Total unused commitments | $19,860,000 | 3,336 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $197,318,000 | 3,066 |
| Cash and due from depository institutions | $2,729,000 | 3,508 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $104,598,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
| Net loans & leases | $78,814,000 | 4,457 |
| Loan loss allowance | $749,000 | 5,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $808,000 | 6,277 |
| Other real estate owned | $257,000 | 3,508 |
| Goodwill and other intangibles | $1,647,000 | 1,440 |
| All other assets | $8,215,000 | 2,032 |
| Life insurance assets | $3,562,000 | 1,465 |
| Total liabilities and capital | $197,318,000 | 3,066 |
| Total liabilities | $179,506,000 | 3,029 |
| Total deposits | $168,728,000 | 2,940 |
| Interest-bearing deposits | $145,390,000 | 2,890 |
| Deposits held in domestic offices | $168,728,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,690,000 | 3,040 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,088,000 | 1,671 |
| Total equity capital | $17,812,000 | 3,494 |
| Total bank equity capital | $17,812,000 | 3,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,214 |
| Surplus | $5,150,000 | 3,787 |
| Undivided profits | $11,062,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,283,000 | 3,206 |
| Earning assets | $183,709,000 | 3,032 |
| Long-term assets (5+ years) | $102,023,000 | 1,056 |
| Average Assets, year-to-date | $194,419,750 | 3,029 |
| Average Assets, quarterly | $195,931,500 | 3,065 |
| Volatile liabilities | $49,233,000 | 2,657 |
| Insider loans | $1,654,000 | 3,310 |
| FHLB advances | $6,701,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,801,000 | 3,375 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,490 |
| Tier 2 risk-based capital | $749,000 | 4,775 |
| Total risk weighted assets | $101,972,000 | 3,905 |
| Total unused commitments | $19,801,000 | 3,378 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $194,545,000 | 3,090 |
| Cash and due from depository institutions | $2,845,000 | 3,488 |
| Interest-bearing balances | $78,000 | 5,184 |
| Securities | $101,729,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
| Net loans & leases | $78,191,000 | 4,427 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $820,000 | 6,250 |
| Other real estate owned | $257,000 | 3,488 |
| Goodwill and other intangibles | $1,692,000 | 1,416 |
| All other assets | $8,786,000 | 1,912 |
| Life insurance assets | $3,528,000 | 1,441 |
| Total liabilities and capital | $194,545,000 | 3,090 |
| Total liabilities | $178,074,000 | 3,042 |
| Total deposits | $168,178,000 | 2,927 |
| Interest-bearing deposits | $142,614,000 | 2,925 |
| Deposits held in domestic offices | $168,178,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,798,000 | 3,256 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,098,000 | 1,544 |
| Total equity capital | $16,471,000 | 3,589 |
| Total bank equity capital | $16,471,000 | 3,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $5,150,000 | 3,734 |
| Undivided profits | $9,721,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,498,000 | 2,508 |
| Earning assets | $180,223,000 | 3,062 |
| Long-term assets (5+ years) | $99,001,000 | 1,064 |
| Average Assets, year-to-date | $193,453,670 | 3,054 |
| Average Assets, quarterly | $194,077,000 | 3,070 |
| Volatile liabilities | $47,101,000 | 2,701 |
| Insider loans | $1,664,000 | 3,255 |
| FHLB advances | $6,353,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,175,000 | 3,356 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,466 |
| Tier 2 risk-based capital | $783,000 | 4,633 |
| Total risk weighted assets | $94,883,000 | 4,062 |
| Total unused commitments | $20,175,000 | 3,357 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $193,609,000 | 3,077 |
| Cash and due from depository institutions | $4,230,000 | 3,469 |
| Interest-bearing balances | $719,000 | 2,864 |
| Securities | $101,371,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
| Net loans & leases | $76,445,000 | 4,424 |
| Loan loss allowance | $748,000 | 4,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $816,000 | 6,259 |
| Other real estate owned | $257,000 | 3,469 |
| Goodwill and other intangibles | $1,737,000 | 1,376 |
| All other assets | $8,078,000 | 1,990 |
| Life insurance assets | $3,479,000 | 1,416 |
| Total liabilities and capital | $193,609,000 | 3,077 |
| Total liabilities | $176,625,000 | 3,024 |
| Total deposits | $165,812,000 | 2,937 |
| Interest-bearing deposits | $142,786,000 | 2,905 |
| Deposits held in domestic offices | $165,812,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,898,000 | 2,927 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,915,000 | 1,613 |
| Total equity capital | $16,984,000 | 3,481 |
| Total bank equity capital | $16,984,000 | 3,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $5,150,000 | 3,667 |
| Undivided profits | $10,234,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,186,000 | 2,959 |
| Earning assets | $179,210,000 | 3,053 |
| Long-term assets (5+ years) | $96,382,000 | 1,074 |
| Average Assets, year-to-date | $192,908,000 | 3,057 |
| Average Assets, quarterly | $192,908,000 | 3,057 |
| Volatile liabilities | $46,319,000 | 2,637 |
| Insider loans | $1,692,000 | 3,175 |
| FHLB advances | $7,462,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,435,000 | 3,863 |
| Tier 1 (core) risk-based capital | $16,386,000 | 3,534 |
| Tier 2 risk-based capital | $748,000 | 4,715 |
| Total risk weighted assets | $105,603,000 | 3,717 |
| Total unused commitments | $15,435,000 | 3,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $192,207,000 | 3,063 |
| Cash and due from depository institutions | $5,836,000 | 4,193 |
| Interest-bearing balances | $599,000 | 3,144 |
| Securities | $95,835,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,687 |
| Net loans & leases | $75,981,000 | 4,436 |
| Loan loss allowance | $985,000 | 4,140 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $787,000 | 6,317 |
| Other real estate owned | $257,000 | 4,193 |
| Goodwill and other intangibles | $892,000 | 1,758 |
| All other assets | $8,169,000 | 1,987 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $192,206,000 | 3,063 |
| Total liabilities | $175,827,000 | 3,013 |
| Total deposits | $165,728,000 | 2,921 |
| Interest-bearing deposits | $138,193,000 | 2,932 |
| Deposits held in domestic offices | $165,728,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,694,000 | 3,067 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,405,000 | 1,846 |
| Total equity capital | $16,379,000 | 3,555 |
| Total bank equity capital | $16,379,000 | 3,555 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $5,150,000 | 3,624 |
| Undivided profits | $9,629,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,355,000 | 2,636 |
| Earning assets | $176,865,000 | 3,043 |
| Long-term assets (5+ years) | $88,979,000 | 1,121 |
| Average Assets, year-to-date | $182,717,800 | 3,074 |
| Average Assets, quarterly | $186,392,500 | 3,111 |
| Volatile liabilities | $43,286,000 | 2,733 |
| Insider loans | $1,769,000 | 3,057 |
| FHLB advances | $7,515,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,554,000 | 3,806 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,454 |
| Tier 2 risk-based capital | $985,000 | 3,938 |
| Total risk weighted assets | $102,139,000 | 3,796 |
| Total unused commitments | $15,554,000 | 3,807 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $180,578,000 | 3,185 |
| Cash and due from depository institutions | $3,479,000 | 4,259 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $92,255,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,038 |
| Net loans & leases | $73,612,000 | 4,497 |
| Loan loss allowance | $962,000 | 4,205 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $811,000 | 6,261 |
| Other real estate owned | $257,000 | 4,259 |
| Goodwill and other intangibles | $915,000 | 1,715 |
| All other assets | $7,624,000 | 2,039 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,578,000 | 3,185 |
| Total liabilities | $163,620,000 | 3,167 |
| Total deposits | $153,435,000 | 3,058 |
| Interest-bearing deposits | $129,496,000 | 3,036 |
| Deposits held in domestic offices | $153,435,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,946,000 | 3,050 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,239,000 | 1,905 |
| Total equity capital | $16,958,000 | 3,415 |
| Total bank equity capital | $16,958,000 | 3,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,161 |
| Surplus | $5,150,000 | 3,573 |
| Undivided profits | $10,208,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,134,000 | 3,067 |
| Earning assets | $167,550,000 | 3,144 |
| Long-term assets (5+ years) | $83,238,000 | 1,171 |
| Average Assets, year-to-date | $180,345,500 | 3,087 |
| Average Assets, quarterly | $178,684,000 | 3,177 |
| Volatile liabilities | $39,474,000 | 2,801 |
| Insider loans | $1,774,000 | 3,034 |
| FHLB advances | $7,566,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,723,000 | 3,624 |
| Tier 1 (core) risk-based capital | $16,526,000 | 3,404 |
| Tier 2 risk-based capital | $962,000 | 3,976 |
| Total risk weighted assets | $97,447,000 | 3,884 |
| Total unused commitments | $16,723,000 | 3,626 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $176,790,000 | 3,182 |
| Cash and due from depository institutions | $2,621,000 | 4,243 |
| Interest-bearing balances | $94,000 | 5,215 |
| Securities | $90,122,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $74,444,000 | 4,412 |
| Loan loss allowance | $1,095,000 | 3,775 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $836,000 | 6,185 |
| Other real estate owned | $256,000 | 4,243 |
| Goodwill and other intangibles | $938,000 | 1,688 |
| All other assets | $7,573,000 | 1,986 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $176,790,000 | 3,182 |
| Total liabilities | $159,967,000 | 3,152 |
| Total deposits | $145,043,000 | 3,157 |
| Interest-bearing deposits | $124,076,000 | 3,103 |
| Deposits held in domestic offices | $145,043,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,962,000 | 2,388 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,062,000 | 1,912 |
| Total equity capital | $16,823,000 | 3,384 |
| Total bank equity capital | $16,823,000 | 3,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,140 |
| Surplus | $5,150,000 | 3,531 |
| Undivided profits | $10,073,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,355,000 | 2,336 |
| Earning assets | $164,660,000 | 3,133 |
| Long-term assets (5+ years) | $81,861,000 | 1,177 |
| Average Assets, year-to-date | $180,268,000 | 3,064 |
| Average Assets, quarterly | $177,549,500 | 3,135 |
| Volatile liabilities | $43,020,000 | 2,540 |
| Insider loans | $1,742,000 | 3,026 |
| FHLB advances | $11,852,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,794,000 | 3,795 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,424 |
| Tier 2 risk-based capital | $1,095,000 | 3,575 |
| Total risk weighted assets | $98,943,000 | 3,751 |
| Total unused commitments | $14,794,000 | 3,796 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $178,309,000 | 3,131 |
| Cash and due from depository institutions | $3,885,000 | 4,161 |
| Interest-bearing balances | $960,000 | 2,789 |
| Securities | $89,444,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,634 |
| Net loans & leases | $71,827,000 | 4,469 |
| Loan loss allowance | $1,173,000 | 3,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $845,000 | 6,177 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $961,000 | 1,675 |
| All other assets | $7,097,000 | 2,063 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $178,309,000 | 3,131 |
| Total liabilities | $162,440,000 | 3,100 |
| Total deposits | $146,479,000 | 3,120 |
| Interest-bearing deposits | $123,798,000 | 3,113 |
| Deposits held in domestic offices | $146,479,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,157,000 | 2,099 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,804,000 | 2,113 |
| Total equity capital | $15,869,000 | 3,481 |
| Total bank equity capital | $15,869,000 | 3,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,146 |
| Surplus | $5,150,000 | 3,497 |
| Undivided profits | $9,119,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,028,000 | 2,987 |
| Earning assets | $166,481,000 | 3,082 |
| Long-term assets (5+ years) | $79,966,000 | 1,231 |
| Average Assets, year-to-date | $182,007,000 | 3,067 |
| Average Assets, quarterly | $182,007,000 | 3,067 |
| Volatile liabilities | $44,767,000 | 2,383 |
| Insider loans | $1,753,000 | 3,019 |
| FHLB advances | $13,905,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,264,000 | 3,706 |
| Tier 1 (core) risk-based capital | $15,359,000 | 3,503 |
| Tier 2 risk-based capital | $1,173,000 | 3,405 |
| Total risk weighted assets | $95,828,000 | 3,809 |
| Total unused commitments | $15,264,000 | 3,707 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $185,705,000 | 3,032 |
| Cash and due from depository institutions | $3,156,000 | 4,342 |
| Interest-bearing balances | $924,000 | 2,890 |
| Securities | $87,567,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 887 |
| Net loans & leases | $72,113,000 | 4,454 |
| Loan loss allowance | $1,255,000 | 3,383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $853,000 | 6,166 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $984,000 | 1,657 |
| All other assets | $7,582,000 | 1,937 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $185,705,000 | 3,032 |
| Total liabilities | $169,797,000 | 2,988 |
| Total deposits | $155,949,000 | 2,944 |
| Interest-bearing deposits | $126,377,000 | 3,044 |
| Deposits held in domestic offices | $155,949,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,284,000 | 2,312 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,564,000 | 2,322 |
| Total equity capital | $15,908,000 | 3,471 |
| Total bank equity capital | $15,908,000 | 3,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $5,150,000 | 3,463 |
| Undivided profits | $9,158,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,186,000 | 2,557 |
| Earning assets | $174,054,000 | 2,985 |
| Long-term assets (5+ years) | $78,368,000 | 1,284 |
| Average Assets, year-to-date | $175,244,600 | 3,074 |
| Average Assets, quarterly | $179,995,000 | 3,082 |
| Volatile liabilities | $44,232,000 | 2,348 |
| Insider loans | $1,725,000 | 3,038 |
| FHLB advances | $11,958,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,032,000 | 4,071 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,577 |
| Tier 2 risk-based capital | $1,225,000 | 3,241 |
| Total risk weighted assets | $97,996,000 | 3,702 |
| Total unused commitments | $12,032,000 | 4,071 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $174,285,000 | 3,144 |
| Cash and due from depository institutions | $3,025,000 | 4,341 |
| Interest-bearing balances | $955,000 | 2,935 |
| Securities | $89,328,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,892,000 | 4,351 |
| Loan loss allowance | $1,197,000 | 3,522 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $721,000 | 6,479 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $986,000 | 1,630 |
| All other assets | $6,333,000 | 2,175 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,285,000 | 3,144 |
| Total liabilities | $158,083,000 | 3,117 |
| Total deposits | $140,162,000 | 3,174 |
| Interest-bearing deposits | $122,476,000 | 3,097 |
| Deposits held in domestic offices | $140,162,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,599 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,920,000 | 2,075 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,324 |
| Total equity capital | $16,202,000 | 3,408 |
| Total bank equity capital | $16,202,000 | 3,408 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,600,000 | 2,127 |
| Surplus | $5,150,000 | 3,410 |
| Undivided profits | $9,452,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,037,000 | 3,010 |
| Earning assets | $164,175,000 | 3,091 |
| Long-term assets (5+ years) | $77,258,000 | 1,325 |
| Average Assets, year-to-date | $172,629,500 | 3,095 |
| Average Assets, quarterly | $172,565,000 | 3,148 |
| Volatile liabilities | $47,744,000 | 2,185 |
| Insider loans | $1,651,000 | 3,073 |
| FHLB advances | $14,683,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,547,000 | 4,307 |
| Tier 1 (core) risk-based capital | $14,899,000 | 3,538 |
| Tier 2 risk-based capital | $1,196,000 | 3,283 |
| Total risk weighted assets | $95,686,000 | 3,751 |
| Total unused commitments | $10,547,000 | 4,307 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $170,845,000 | 3,183 |
| Cash and due from depository institutions | $2,387,000 | 4,371 |
| Interest-bearing balances | $370,000 | 3,896 |
| Securities | $88,471,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,935 |
| Net loans & leases | $70,298,000 | 4,460 |
| Loan loss allowance | $1,189,000 | 3,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $710,000 | 6,545 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $1,008,000 | 1,612 |
| All other assets | $7,396,000 | 1,931 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,845,000 | 3,183 |
| Total liabilities | $156,451,000 | 3,140 |
| Total deposits | $138,785,000 | 3,195 |
| Interest-bearing deposits | $121,503,000 | 3,086 |
| Deposits held in domestic offices | $138,785,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,953,000 | 1,952 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,713,000 | 2,002 |
| Total equity capital | $14,394,000 | 3,670 |
| Total bank equity capital | $14,394,000 | 3,670 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,600,000 | 2,128 |
| Surplus | $5,150,000 | 3,362 |
| Undivided profits | $7,644,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,263,000 | 2,307 |
| Earning assets | $159,714,000 | 3,127 |
| Long-term assets (5+ years) | $75,105,000 | 1,406 |
| Average Assets, year-to-date | $172,077,670 | 3,107 |
| Average Assets, quarterly | $172,854,000 | 3,118 |
| Volatile liabilities | $43,448,000 | 2,292 |
| Insider loans | $1,658,000 | 3,056 |
| FHLB advances | $15,736,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,790,000 | 3,915 |
| Tier 1 (core) risk-based capital | $14,213,000 | 3,637 |
| Tier 2 risk-based capital | $1,178,000 | 3,299 |
| Total risk weighted assets | $94,230,000 | 3,762 |
| Total unused commitments | $12,790,000 | 3,915 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $174,863,000 | 3,101 |
| Cash and due from depository institutions | $1,931,000 | 4,288 |
| Interest-bearing balances | $265,000 | 4,382 |
| Securities | $93,717,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $71,326,000 | 4,338 |
| Loan loss allowance | $1,181,000 | 3,517 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $710,000 | 6,530 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $1,030,000 | 1,606 |
| All other assets | $6,149,000 | 2,104 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $174,863,000 | 3,101 |
| Total liabilities | $159,197,000 | 3,069 |
| Total deposits | $139,634,000 | 3,147 |
| Interest-bearing deposits | $120,442,000 | 3,107 |
| Deposits held in domestic offices | $139,634,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,430 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,910,000 | 1,799 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,503,000 | 2,422 |
| Total equity capital | $15,666,000 | 3,458 |
| Total bank equity capital | $15,666,000 | 3,458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,600,000 | 2,124 |
| Surplus | $5,150,000 | 3,322 |
| Undivided profits | $8,916,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $990,000 | 2,930 |
| Earning assets | $165,308,000 | 3,028 |
| Long-term assets (5+ years) | $77,355,000 | 1,321 |
| Average Assets, year-to-date | $172,694,000 | 3,097 |
| Average Assets, quarterly | $172,694,000 | 3,097 |
| Volatile liabilities | $39,338,000 | 2,381 |
| Insider loans | $1,672,000 | 2,996 |
| FHLB advances | $16,788,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,041,000 | 3,966 |
| Tier 1 (core) risk-based capital | $13,665,000 | 3,711 |
| Tier 2 risk-based capital | $1,164,000 | 3,284 |
| Total risk weighted assets | $93,115,000 | 3,725 |
| Total unused commitments | $12,041,000 | 3,971 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $170,525,000 | 3,146 |
| Cash and due from depository institutions | $4,720,000 | 4,299 |
| Interest-bearing balances | $655,000 | 3,375 |
| Securities | $87,143,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,380 |
| Net loans & leases | $67,982,000 | 4,468 |
| Loan loss allowance | $1,263,000 | 3,311 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $721,000 | 6,538 |
| Other real estate owned | $60,000 | 4,299 |
| Goodwill and other intangibles | $1,052,000 | 1,592 |
| All other assets | $5,972,000 | 2,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,525,000 | 3,146 |
| Total liabilities | $155,429,000 | 3,119 |
| Total deposits | $142,200,000 | 3,099 |
| Interest-bearing deposits | $122,511,000 | 3,048 |
| Deposits held in domestic offices | $142,200,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,039,000 | 2,192 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,190,000 | 2,749 |
| Total equity capital | $15,096,000 | 3,511 |
| Total bank equity capital | $15,096,000 | 3,511 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,600,000 | 2,138 |
| Surplus | $5,150,000 | 3,295 |
| Undivided profits | $8,346,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,134,000 | 2,656 |
| Earning assets | $158,655,000 | 3,108 |
| Long-term assets (5+ years) | $79,738,000 | 1,318 |
| Average Assets, year-to-date | $163,563,000 | 3,163 |
| Average Assets, quarterly | $167,825,500 | 3,168 |
| Volatile liabilities | $36,538,000 | 2,540 |
| Insider loans | $1,836,000 | 2,786 |
| FHLB advances | $11,840,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,697,000 | 3,594 |
| Tier 1 (core) risk-based capital | $13,586,000 | 3,698 |
| Tier 2 risk-based capital | $1,103,000 | 3,415 |
| Total risk weighted assets | $88,083,000 | 3,873 |
| Total unused commitments | $13,697,000 | 3,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $165,126,000 | 3,221 |
| Cash and due from depository institutions | $3,002,000 | 4,333 |
| Interest-bearing balances | $1,099,000 | 2,980 |
| Securities | $84,108,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,156 |
| Net loans & leases | $66,552,000 | 4,521 |
| Loan loss allowance | $1,252,000 | 3,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $734,000 | 6,529 |
| Other real estate owned | $60,000 | 4,333 |
| Goodwill and other intangibles | $1,074,000 | 1,558 |
| All other assets | $5,771,000 | 2,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,126,000 | 3,221 |
| Total liabilities | $150,276,000 | 3,185 |
| Total deposits | $137,175,000 | 3,199 |
| Interest-bearing deposits | $119,536,000 | 3,117 |
| Deposits held in domestic offices | $137,175,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,943,000 | 2,159 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,158,000 | 2,930 |
| Total equity capital | $14,850,000 | 3,541 |
| Total bank equity capital | $14,850,000 | 3,541 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $5,150,000 | 3,236 |
| Undivided profits | $8,100,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $966,000 | 3,248 |
| Earning assets | $155,584,000 | 3,143 |
| Long-term assets (5+ years) | $76,184,000 | 1,380 |
| Average Assets, year-to-date | $161,822,500 | 3,207 |
| Average Assets, quarterly | $164,324,500 | 3,220 |
| Volatile liabilities | $36,969,000 | 2,462 |
| Insider loans | $1,802,000 | 2,808 |
| FHLB advances | $11,888,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,378,000 | 3,996 |
| Tier 1 (core) risk-based capital | $13,645,000 | 3,663 |
| Tier 2 risk-based capital | $1,090,000 | 3,424 |
| Total risk weighted assets | $87,013,000 | 3,889 |
| Total unused commitments | $11,378,000 | 4,001 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $163,523,000 | 3,233 |
| Cash and due from depository institutions | $3,392,000 | 4,346 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $87,652,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
| Net loans & leases | $64,080,000 | 4,607 |
| Loan loss allowance | $1,226,000 | 3,352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $746,000 | 6,490 |
| Other real estate owned | $60,000 | 4,346 |
| Goodwill and other intangibles | $1,095,000 | 1,501 |
| All other assets | $5,948,000 | 2,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,523,000 | 3,233 |
| Total liabilities | $147,932,000 | 3,210 |
| Total deposits | $132,910,000 | 3,266 |
| Interest-bearing deposits | $116,657,000 | 3,157 |
| Deposits held in domestic offices | $132,910,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,117,000 | 2,002 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,905,000 | 2,085 |
| Total equity capital | $15,591,000 | 3,392 |
| Total bank equity capital | $15,591,000 | 3,392 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $5,150,000 | 3,198 |
| Undivided profits | $8,841,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,254,000 | 2,398 |
| Earning assets | $152,379,000 | 3,180 |
| Long-term assets (5+ years) | $76,387,000 | 1,309 |
| Average Assets, year-to-date | $160,721,330 | 3,227 |
| Average Assets, quarterly | $162,579,000 | 3,222 |
| Volatile liabilities | $37,221,000 | 2,394 |
| Insider loans | $1,726,000 | 2,883 |
| FHLB advances | $12,479,000 | 1,928 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,832,000 | 4,041 |
| Tier 1 (core) risk-based capital | $13,153,000 | 3,718 |
| Tier 2 risk-based capital | $1,076,000 | 3,419 |
| Total risk weighted assets | $85,928,000 | 3,890 |
| Total unused commitments | $10,832,000 | 4,055 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $161,635,000 | 3,231 |
| Cash and due from depository institutions | $2,537,000 | 4,323 |
| Interest-bearing balances | $73,000 | 5,628 |
| Securities | $87,820,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,007,000 | 4,560 |
| Loan loss allowance | $1,242,000 | 3,257 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $725,000 | 6,546 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $1,117,000 | 1,473 |
| All other assets | $5,429,000 | 2,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,635,000 | 3,231 |
| Total liabilities | $147,186,000 | 3,200 |
| Total deposits | $131,264,000 | 3,259 |
| Interest-bearing deposits | $116,074,000 | 3,165 |
| Deposits held in domestic offices | $131,264,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,380,000 | 1,849 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,542,000 | 2,478 |
| Total equity capital | $14,449,000 | 3,576 |
| Total bank equity capital | $14,449,000 | 3,576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $4,150,000 | 3,688 |
| Undivided profits | $8,699,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,012,000 | 2,998 |
| Earning assets | $151,900,000 | 3,165 |
| Long-term assets (5+ years) | $71,470,000 | 1,330 |
| Average Assets, year-to-date | $159,320,500 | 3,241 |
| Average Assets, quarterly | $159,320,500 | 3,241 |
| Volatile liabilities | $37,291,000 | 2,359 |
| Insider loans | $1,760,000 | 2,779 |
| FHLB advances | $14,255,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,732,000 | 4,008 |
| Tier 1 (core) risk-based capital | $12,576,000 | 3,805 |
| Tier 2 risk-based capital | $1,062,000 | 3,390 |
| Total risk weighted assets | $84,755,000 | 3,887 |
| Total unused commitments | $10,732,000 | 4,021 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $157,006,000 | 3,259 |
| Cash and due from depository institutions | $2,979,000 | 4,296 |
| Interest-bearing balances | $404,000 | 3,953 |
| Securities | $80,123,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,682 |
| Net loans & leases | $63,155,000 | 4,611 |
| Loan loss allowance | $1,122,000 | 3,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $739,000 | 6,508 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $1,139,000 | 1,442 |
| All other assets | $5,496,000 | 2,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,006,000 | 3,259 |
| Total liabilities | $143,212,000 | 3,219 |
| Total deposits | $132,574,000 | 3,181 |
| Interest-bearing deposits | $114,461,000 | 3,146 |
| Deposits held in domestic offices | $132,574,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,379,000 | 2,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,881 |
| Total equity capital | $13,794,000 | 3,666 |
| Total bank equity capital | $13,794,000 | 3,666 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $4,150,000 | 3,650 |
| Undivided profits | $8,044,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,173,000 | 2,744 |
| Earning assets | $147,057,000 | 3,197 |
| Long-term assets (5+ years) | $65,303,000 | 1,416 |
| Average Assets, year-to-date | $147,793,200 | 3,296 |
| Average Assets, quarterly | $155,004,500 | 3,261 |
| Volatile liabilities | $33,800,000 | 2,548 |
| Insider loans | $1,962,000 | 2,551 |
| FHLB advances | $8,991,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,238,000 | 3,629 |
| Tier 1 (core) risk-based capital | $12,001,000 | 3,900 |
| Tier 2 risk-based capital | $1,021,000 | 3,455 |
| Total risk weighted assets | $81,606,000 | 3,962 |
| Total unused commitments | $12,238,000 | 3,633 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $141,413,000 | 3,432 |
| Cash and due from depository institutions | $4,366,000 | 4,593 |
| Interest-bearing balances | $53,000 | 5,670 |
| Securities | $70,565,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
| Net loans & leases | $58,355,000 | 4,762 |
| Loan loss allowance | $1,029,000 | 3,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $770,000 | 6,469 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $1,226,000 | 1,359 |
| All other assets | $3,606,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,413,000 | 3,432 |
| Total liabilities | $131,718,000 | 3,338 |
| Total deposits | $117,463,000 | 3,405 |
| Interest-bearing deposits | $101,427,000 | 3,373 |
| Deposits held in domestic offices | $117,463,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,529,000 | 1,892 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,726,000 | 2,258 |
| Total equity capital | $9,695,000 | 4,615 |
| Total bank equity capital | $9,695,000 | 4,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $5,695,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,176,000 | 2,945 |
| Earning assets | $131,498,000 | 3,360 |
| Long-term assets (5+ years) | $65,883,000 | 1,397 |
| Average Assets, year-to-date | $131,400,600 | 3,494 |
| Average Assets, quarterly | $136,658,000 | 3,486 |
| Volatile liabilities | $34,741,000 | 2,395 |
| Insider loans | $1,588,000 | 2,862 |
| FHLB advances | $12,228,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,861,000 | 3,749 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,609 |
| Tier 2 risk-based capital | $894,000 | 3,676 |
| Total risk weighted assets | $71,360,000 | 4,266 |
| Total unused commitments | $10,861,000 | 3,760 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $125,367,000 | 3,661 |
| Cash and due from depository institutions | $3,232,000 | 6,049 |
| Interest-bearing balances | $220,000 | 3,751 |
| Securities | $61,714,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,075 |
| Net loans & leases | $53,751,000 | 4,938 |
| Loan loss allowance | $1,211,000 | 2,942 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $770,000 | 6,585 |
| Other real estate owned | $102,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,273,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,367,000 | 3,661 |
| Total liabilities | $115,768,000 | 3,594 |
| Total deposits | $106,015,000 | 3,594 |
| Interest-bearing deposits | $89,504,000 | 3,632 |
| Deposits held in domestic offices | $106,015,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,749,000 | 2,202 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,004,000 | 3,583 |
| Total equity capital | $9,599,000 | 4,547 |
| Total bank equity capital | $9,599,000 | 4,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $5,599,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $534,000 | 4,883 |
| Earning assets | $119,210,000 | 3,555 |
| Long-term assets (5+ years) | $52,781,000 | 1,564 |
| Average Assets, year-to-date | $118,939,200 | 3,692 |
| Average Assets, quarterly | $121,758,500 | 3,719 |
| Volatile liabilities | $25,679,000 | 3,002 |
| Insider loans | $1,424,000 | 3,049 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,338,000 | 4,463 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,286 |
| Tier 2 risk-based capital | $838,260 | 3,778 |
| Total risk weighted assets | $66,688,160 | 4,344 |
| Total unused commitments | $7,338,000 | 4,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $113,491,000 | 3,952 |
| Cash and due from depository institutions | $2,166,000 | 6,389 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $55,423,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
| Net loans & leases | $51,270,000 | 5,006 |
| Loan loss allowance | $488,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $784,000 | 6,673 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,198,000 | 3,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,491,000 | 3,952 |
| Total liabilities | $104,967,000 | 3,863 |
| Total deposits | $96,448,000 | 3,857 |
| Interest-bearing deposits | $81,811,000 | 3,901 |
| Deposits held in domestic offices | $96,448,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,813,000 | 2,326 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $706,000 | 4,230 |
| Total equity capital | $8,524,000 | 4,835 |
| Total bank equity capital | $8,524,000 | 4,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $4,524,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $458,000 | 4,889 |
| Earning assets | $108,365,000 | 3,809 |
| Long-term assets (5+ years) | $47,399,000 | 1,783 |
| Average Assets, year-to-date | $108,065,200 | 3,983 |
| Average Assets, quarterly | $111,939,500 | 3,962 |
| Volatile liabilities | $23,744,000 | 3,046 |
| Insider loans | $1,187,000 | 3,340 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,826,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,346 |
| Tier 2 risk-based capital | $488,000 | 5,412 |
| Total risk weighted assets | $58,515,200 | 4,726 |
| Total unused commitments | $6,826,000 | 4,663 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $105,866,000 | 4,139 |
| Cash and due from depository institutions | $2,122,000 | 6,706 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $56,065,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
| Net loans & leases | $44,941,000 | 5,297 |
| Loan loss allowance | $427,000 | 6,185 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $829,000 | 6,496 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,334,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,866,000 | 4,139 |
| Total liabilities | $96,506,000 | 4,083 |
| Total deposits | $88,338,000 | 4,154 |
| Interest-bearing deposits | $75,922,000 | 4,150 |
| Deposits held in domestic offices | $88,338,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,432,000 | 1,846 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $736,000 | 4,442 |
| Total equity capital | $9,360,000 | 4,619 |
| Total bank equity capital | $9,360,000 | 4,619 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $5,360,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $101,676,000 | 3,988 |
| Long-term assets (5+ years) | $47,516,000 | 1,650 |
| Average Assets, year-to-date | $100,676,600 | 4,137 |
| Average Assets, quarterly | $102,399,500 | 4,201 |
| Volatile liabilities | $22,059,000 | 2,783 |
| Insider loans | $1,366,000 | 2,847 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,960,000 | 4,524 |
| Tier 1 (core) risk-based capital | $9,161,000 | 4,512 |
| Tier 2 risk-based capital | $427,000 | 5,767 |
| Total risk weighted assets | $51,600,900 | 4,970 |
| Total unused commitments | $6,960,000 | 4,530 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $98,765,000 | 4,374 |
| Cash and due from depository institutions | $1,813,000 | 6,915 |
| Interest-bearing balances | $131,000 | 4,304 |
| Securities | $55,826,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,547 |
| Net loans & leases | $37,398,000 | 6,056 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $823,000 | 6,560 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,330,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,765,000 | 4,374 |
| Total liabilities | $89,432,000 | 4,301 |
| Total deposits | $84,965,000 | 4,282 |
| Interest-bearing deposits | $72,502,000 | 4,309 |
| Deposits held in domestic offices | $84,965,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,667,000 | 2,273 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $800,000 | 4,257 |
| Total equity capital | $9,333,000 | 4,571 |
| Total bank equity capital | $9,333,000 | 4,571 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $5,333,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $423,000 | 5,438 |
| Earning assets | $94,930,000 | 4,216 |
| Long-term assets (5+ years) | $41,380,000 | 1,626 |
| Average Assets, year-to-date | $95,273,800 | 4,341 |
| Average Assets, quarterly | $98,444,000 | 4,330 |
| Volatile liabilities | $21,306,000 | 2,846 |
| Insider loans | $1,389,000 | 2,779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,219,000 | 5,074 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,378 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $45,945,300 | 5,397 |
| Total unused commitments | $5,219,000 | 5,078 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $89,219,000 | 4,882 |
| Cash and due from depository institutions | $1,952,000 | 7,449 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $54,012,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
| Net loans & leases | $30,367,000 | 6,916 |
| Loan loss allowance | $384,000 | 6,952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $661,000 | 7,295 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,502,000 | 4,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,219,000 | 4,882 |
| Total liabilities | $80,819,000 | 4,819 |
| Total deposits | $76,190,000 | 4,844 |
| Interest-bearing deposits | $66,289,000 | 4,786 |
| Deposits held in domestic offices | $76,190,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,032,000 | 2,036 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $597,000 | 5,281 |
| Total equity capital | $8,400,000 | 5,033 |
| Total bank equity capital | $8,400,000 | 5,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $5,200,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $85,128,000 | 4,736 |
| Long-term assets (5+ years) | $25,254,000 | 2,257 |
| Average Assets, year-to-date | $86,712,600 | 4,827 |
| Average Assets, quarterly | $87,941,000 | 4,894 |
| Volatile liabilities | $16,101,000 | 3,436 |
| Insider loans | $1,262,000 | 3,037 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,522,000 | 5,984 |
| Tier 1 (core) risk-based capital | $8,782,000 | 4,744 |
| Tier 2 risk-based capital | $384,000 | 6,284 |
| Total risk weighted assets | $39,980,800 | 5,992 |
| Total unused commitments | $3,522,000 | 6,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $83,905,000 | 5,158 |
| Cash and due from depository institutions | $1,976,000 | 7,769 |
| Interest-bearing balances | $46,000 | 5,798 |
| Securities | $53,378,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $26,273,000 | 7,522 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $413,000 | 8,791 |
| Other real estate owned | $14,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,126,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,905,000 | 5,158 |
| Total liabilities | $75,999,000 | 5,115 |
| Total deposits | $71,109,000 | 5,180 |
| Interest-bearing deposits | $62,047,000 | 5,151 |
| Deposits held in domestic offices | $71,109,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,150,000 | 1,799 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $740,000 | 4,673 |
| Total equity capital | $7,906,000 | 5,298 |
| Total bank equity capital | $7,906,000 | 5,298 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $4,706,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $339,000 | 6,569 |
| Earning assets | $80,422,000 | 4,977 |
| Long-term assets (5+ years) | $19,505,000 | 2,542 |
| Average Assets, year-to-date | $80,245,000 | 5,159 |
| Average Assets, quarterly | $82,631,000 | 5,168 |
| Volatile liabilities | $14,190,000 | 3,504 |
| Insider loans | $1,314,000 | 3,055 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,594,000 | 6,749 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,064 |
| Tier 2 risk-based capital | $280,000 | 7,605 |
| Total risk weighted assets | $36,744,900 | 6,341 |
| Total unused commitments | $2,594,000 | 6,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $78,250,000 | 5,425 |
| Cash and due from depository institutions | $1,473,000 | 8,087 |
| Interest-bearing balances | $49,000 | 6,128 |
| Securities | $50,547,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
| Net loans & leases | $24,077,000 | 7,976 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $425,000 | 8,974 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,403,000 | 5,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,250,000 | 5,425 |
| Total liabilities | $71,747,000 | 5,360 |
| Total deposits | $66,968,000 | 5,425 |
| Interest-bearing deposits | $58,228,000 | 5,370 |
| Deposits held in domestic offices | $66,968,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,771 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,600,000 | 2,310 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $404,000 | 6,043 |
| Total equity capital | $6,503,000 | 5,881 |
| Total bank equity capital | $6,503,000 | 5,881 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $3,303,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $74,998,000 | 5,216 |
| Long-term assets (5+ years) | $28,243,000 | 1,922 |
| Average Assets, year-to-date | $74,798,800 | 5,504 |
| Average Assets, quarterly | $78,055,500 | 5,404 |
| Volatile liabilities | $12,526,000 | 3,685 |
| Insider loans | $497,000 | 5,708 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,571,000 | 6,802 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,382 |
| Tier 2 risk-based capital | $445,190 | 5,781 |
| Total risk weighted assets | $35,608,090 | 6,441 |
| Total unused commitments | $2,571,000 | 6,811 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $73,255,000 | 5,835 |
| Cash and due from depository institutions | $1,274,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,467,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $21,365,000 | 8,561 |
| Loan loss allowance | $364,000 | 7,829 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $429,000 | 9,209 |
| Other real estate owned | $65,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $855,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,255,000 | 5,835 |
| Total liabilities | $66,571,000 | 5,836 |
| Total deposits | $66,256,000 | 5,663 |
| Interest-bearing deposits | $56,638,000 | 5,718 |
| Deposits held in domestic offices | $66,256,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $315,000 | 7,327 |
| Total equity capital | $6,684,000 | 5,836 |
| Total bank equity capital | $6,684,000 | 5,836 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $3,484,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $70,632,000 | 5,607 |
| Long-term assets (5+ years) | $10,154,000 | 4,323 |
| Average Assets, year-to-date | $67,704,800 | 6,099 |
| Average Assets, quarterly | $71,174,000 | 5,925 |
| Volatile liabilities | $10,045,000 | 4,083 |
| Insider loans | $306,000 | 7,212 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,469,000 | 6,951 |
| Tier 1 (core) risk-based capital | $6,684,000 | 5,750 |
| Tier 2 risk-based capital | $364,000 | 6,696 |
| Total risk weighted assets | $30,598,700 | 7,197 |
| Total unused commitments | $2,469,000 | 6,975 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $62,894,000 | 6,687 |
| Cash and due from depository institutions | $1,356,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,130,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $18,826,000 | 9,201 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $428,000 | 9,448 |
| Other real estate owned | $67,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,087,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,894,000 | 6,687 |
| Total liabilities | $57,063,000 | 6,702 |
| Total deposits | $56,745,000 | 6,560 |
| Interest-bearing deposits | $49,022,000 | 6,585 |
| Deposits held in domestic offices | $56,745,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $318,000 | 7,950 |
| Total equity capital | $5,831,000 | 6,311 |
| Total bank equity capital | $5,831,000 | 6,311 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $4,231,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $59,956,000 | 6,457 |
| Long-term assets (5+ years) | $25,678,000 | 2,131 |
| Average Assets, year-to-date | $58,521,600 | 6,902 |
| Average Assets, quarterly | $61,392,500 | 6,746 |
| Volatile liabilities | $8,475,000 | 4,643 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,399,000 | 6,782 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,235 |
| Tier 2 risk-based capital | $328,950 | 7,168 |
| Total risk weighted assets | $26,281,650 | 7,998 |
| Total unused commitments | $2,399,000 | 6,811 |
| Derivatives | $0 | 651 |