Home > Lone Star State Bank of West Texas > Assets and Liabilities
Lone Star State Bank of West Texas, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 84 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,765,000 | 801 |
| Cash and due from depository institutions | $234,198,000 | 1,556 |
| Interest-bearing balances | $224,967,000 | 319 |
| Securities | $60,569,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,062,665,000 | 718 |
| Loan loss allowance | $12,202,000 | 739 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,637,000 | 2,201 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $7,832,000 | 651 |
| All other assets | $13,864,000 | 1,787 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,383,765,000 | 792 |
| Total liabilities | $1,252,834,000 | 784 |
| Total deposits | $1,241,928,000 | 740 |
| Interest-bearing deposits | $834,732,000 | 817 |
| Deposits held in domestic offices | $1,241,928,000 | 738 |
| % insured | 42.96% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $136,000 | 2,898 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,770,000 | 955 |
| Total equity capital | $130,931,000 | 829 |
| Total bank equity capital | $130,931,000 | 817 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,250,000 | 846 |
| Surplus | $76,934,000 | 597 |
| Undivided profits | $51,747,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,915,000 | 646 |
| Earning assets | $1,348,201,000 | 749 |
| Long-term assets (5+ years) | $58,756,000 | 2,794 |
| Average Assets, year-to-date | $1,378,120,500 | 790 |
| Average Assets, quarterly | $1,378,120,500 | 790 |
| Volatile liabilities | $316,976,000 | 380 |
| Insider loans | $32,608,000 | 203 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $297,586,000 | 568 |
| Tier 1 (core) risk-based capital | $127,856,000 | 895 |
| Tier 2 risk-based capital | $12,793,000 | 607 |
| Total risk weighted assets | $1,225,113,000 | 608 |
| Total unused commitments | $297,586,000 | 568 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 86 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,476,000 | 796 |
| Cash and due from depository institutions | $217,026,000 | 1,539 |
| Interest-bearing balances | $193,997,000 | 326 |
| Securities | $61,759,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,067,654,000 | 710 |
| Loan loss allowance | $13,071,000 | 694 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,421,000 | 1,980 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $7,832,000 | 649 |
| All other assets | $12,784,000 | 1,881 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,372,476,000 | 787 |
| Total liabilities | $1,216,207,000 | 798 |
| Total deposits | $1,211,930,000 | 751 |
| Interest-bearing deposits | $802,495,000 | 820 |
| Deposits held in domestic offices | $1,211,930,000 | 749 |
| % insured | 43.38% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $179,000 | 2,948 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,098,000 | 1,692 |
| Total equity capital | $156,269,000 | 697 |
| Total bank equity capital | $156,269,000 | 686 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 838 |
| Surplus | $76,934,000 | 600 |
| Undivided profits | $77,085,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,380,000 | 678 |
| Earning assets | $1,323,410,000 | 754 |
| Long-term assets (5+ years) | $56,330,000 | 2,870 |
| Average Assets, year-to-date | $1,347,516,000 | 772 |
| Average Assets, quarterly | $1,321,421,000 | 799 |
| Volatile liabilities | $284,376,000 | 407 |
| Insider loans | $32,731,000 | 202 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $278,766,000 | 589 |
| Tier 1 (core) risk-based capital | $153,436,000 | 747 |
| Tier 2 risk-based capital | $13,662,000 | 577 |
| Total risk weighted assets | $1,233,698,000 | 604 |
| Total unused commitments | $278,766,000 | 589 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 85 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,366,000 | 838 |
| Cash and due from depository institutions | $96,562,000 | 1,561 |
| Interest-bearing balances | $81,051,000 | 648 |
| Securities | $65,013,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,082,033,000 | 703 |
| Loan loss allowance | $13,048,000 | 690 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,552,000 | 1,965 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $7,832,000 | 659 |
| All other assets | $13,374,000 | 1,873 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,270,366,000 | 832 |
| Total liabilities | $1,119,556,000 | 839 |
| Total deposits | $1,115,331,000 | 795 |
| Interest-bearing deposits | $735,919,000 | 869 |
| Deposits held in domestic offices | $1,115,331,000 | 793 |
| % insured | 44.51% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $219,000 | 2,935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,006,000 | 1,729 |
| Total equity capital | $150,810,000 | 680 |
| Total bank equity capital | $150,810,000 | 672 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,250,000 | 854 |
| Surplus | $76,934,000 | 592 |
| Undivided profits | $71,626,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,550,000 | 552 |
| Earning assets | $1,228,097,000 | 789 |
| Long-term assets (5+ years) | $59,067,000 | 2,835 |
| Average Assets, year-to-date | $1,341,276,000 | 784 |
| Average Assets, quarterly | $1,273,768,500 | 827 |
| Volatile liabilities | $237,767,000 | 467 |
| Insider loans | $32,869,000 | 192 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $276,513,000 | 608 |
| Tier 1 (core) risk-based capital | $149,707,000 | 756 |
| Tier 2 risk-based capital | $13,614,000 | 563 |
| Total risk weighted assets | $1,262,936,000 | 585 |
| Total unused commitments | $276,513,000 | 608 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 89 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,171,000 | 824 |
| Cash and due from depository institutions | $127,137,000 | 1,483 |
| Interest-bearing balances | $100,717,000 | 519 |
| Securities | $65,019,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,059,246,000 | 690 |
| Loan loss allowance | $13,008,000 | 683 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,705,000 | 1,924 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $7,832,000 | 655 |
| All other assets | $12,232,000 | 1,929 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,277,171,000 | 813 |
| Total liabilities | $1,120,761,000 | 830 |
| Total deposits | $1,118,278,000 | 774 |
| Interest-bearing deposits | $695,845,000 | 890 |
| Deposits held in domestic offices | $1,118,278,000 | 772 |
| % insured | 45.61% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $259,000 | 2,919 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,224,000 | 2,196 |
| Total equity capital | $156,410,000 | 672 |
| Total bank equity capital | $156,410,000 | 667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 845 |
| Surplus | $76,934,000 | 583 |
| Undivided profits | $77,226,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,443,000 | 669 |
| Earning assets | $1,224,982,000 | 781 |
| Long-term assets (5+ years) | $60,873,000 | 2,845 |
| Average Assets, year-to-date | $1,364,912,667 | 757 |
| Average Assets, quarterly | $1,330,388,500 | 777 |
| Volatile liabilities | $220,027,000 | 484 |
| Insider loans | $33,282,000 | 184 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $291,365,000 | 583 |
| Tier 1 (core) risk-based capital | $155,278,000 | 722 |
| Tier 2 risk-based capital | $13,614,000 | 556 |
| Total risk weighted assets | $1,238,334,000 | 578 |
| Total unused commitments | $291,365,000 | 583 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 92 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,606,000 | 767 |
| Cash and due from depository institutions | $274,637,000 | 1,457 |
| Interest-bearing balances | $257,403,000 | 257 |
| Securities | $64,994,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,019,641,000 | 711 |
| Loan loss allowance | $11,935,000 | 742 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,827,000 | 1,895 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $7,832,000 | 665 |
| All other assets | $10,675,000 | 2,057 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,383,606,000 | 767 |
| Total liabilities | $1,234,466,000 | 781 |
| Total deposits | $1,231,608,000 | 734 |
| Interest-bearing deposits | $764,893,000 | 835 |
| Deposits held in domestic offices | $1,231,608,000 | 732 |
| % insured | 44.96% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $297,000 | 2,697 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,561,000 | 2,001 |
| Total equity capital | $149,140,000 | 692 |
| Total bank equity capital | $149,140,000 | 692 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 856 |
| Surplus | $76,934,000 | 589 |
| Undivided profits | $69,956,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,786,000 | 710 |
| Earning assets | $1,342,038,000 | 738 |
| Long-term assets (5+ years) | $75,636,000 | 2,644 |
| Average Assets, year-to-date | $1,408,783,500 | 755 |
| Average Assets, quarterly | $1,408,783,500 | 755 |
| Volatile liabilities | $190,017,000 | 505 |
| Insider loans | $33,571,000 | 177 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $325,465,000 | 550 |
| Tier 1 (core) risk-based capital | $148,009,000 | 753 |
| Tier 2 risk-based capital | $13,119,000 | 582 |
| Total risk weighted assets | $1,222,025,000 | 586 |
| Total unused commitments | $325,465,000 | 550 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 94 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,961,000 | 746 |
| Cash and due from depository institutions | $354,769,000 | 1,441 |
| Interest-bearing balances | $329,814,000 | 181 |
| Securities | $65,478,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $986,778,000 | 724 |
| Loan loss allowance | $12,869,000 | 677 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,993,000 | 1,865 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $7,832,000 | 676 |
| All other assets | $13,111,000 | 1,839 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,433,961,000 | 746 |
| Total liabilities | $1,286,398,000 | 751 |
| Total deposits | $1,284,853,000 | 713 |
| Interest-bearing deposits | $699,107,000 | 890 |
| Deposits held in domestic offices | $1,284,853,000 | 712 |
| % insured | 44.33% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $334,000 | 2,607 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,211,000 | 2,657 |
| Total equity capital | $147,563,000 | 686 |
| Total bank equity capital | $147,563,000 | 686 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 863 |
| Surplus | $76,934,000 | 594 |
| Undivided profits | $68,379,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,996,000 | 693 |
| Earning assets | $1,382,070,000 | 709 |
| Long-term assets (5+ years) | $83,174,000 | 2,578 |
| Average Assets, year-to-date | $1,314,841,600 | 780 |
| Average Assets, quarterly | $1,410,340,500 | 750 |
| Volatile liabilities | $193,322,000 | 462 |
| Insider loans | $33,683,000 | 171 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $327,178,000 | 549 |
| Tier 1 (core) risk-based capital | $147,363,000 | 749 |
| Tier 2 risk-based capital | $12,869,000 | 576 |
| Total risk weighted assets | $1,186,334,000 | 604 |
| Total unused commitments | $327,178,000 | 549 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 97 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,720,000 | 763 |
| Cash and due from depository institutions | $370,318,000 | 1,404 |
| Interest-bearing balances | $350,598,000 | 190 |
| Securities | $65,151,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $927,578,000 | 758 |
| Loan loss allowance | $12,926,000 | 666 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,118,000 | 1,824 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $7,832,000 | 689 |
| All other assets | $9,723,000 | 2,179 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,386,720,000 | 763 |
| Total liabilities | $1,252,471,000 | 774 |
| Total deposits | $1,248,889,000 | 734 |
| Interest-bearing deposits | $691,462,000 | 905 |
| Deposits held in domestic offices | $1,248,889,000 | 733 |
| % insured | 46.09% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $369,000 | 2,387 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,213,000 | 1,683 |
| Total equity capital | $134,249,000 | 711 |
| Total bank equity capital | $134,249,000 | 711 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 874 |
| Surplus | $76,934,000 | 592 |
| Undivided profits | $55,065,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,780,000 | 788 |
| Earning assets | $1,343,327,000 | 728 |
| Long-term assets (5+ years) | $71,510,000 | 2,773 |
| Average Assets, year-to-date | $1,285,061,750 | 808 |
| Average Assets, quarterly | $1,346,058,500 | 777 |
| Volatile liabilities | $182,700,000 | 399 |
| Insider loans | $33,816,000 | 163 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $327,020,000 | 563 |
| Tier 1 (core) risk-based capital | $134,349,000 | 812 |
| Tier 2 risk-based capital | $12,926,000 | 574 |
| Total risk weighted assets | $1,114,568,000 | 627 |
| Total unused commitments | $327,020,000 | 563 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 95 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,397,000 | 789 |
| Cash and due from depository institutions | $294,331,000 | 1,446 |
| Interest-bearing balances | $273,409,000 | 291 |
| Securities | $66,569,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $921,607,000 | 739 |
| Loan loss allowance | $11,927,000 | 700 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,201,000 | 1,811 |
| Other real estate owned | $0 | 1,446 |
| Goodwill and other intangibles | $7,832,000 | 683 |
| All other assets | $8,857,000 | 2,230 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,305,397,000 | 789 |
| Total liabilities | $1,176,245,000 | 802 |
| Total deposits | $1,173,774,000 | 776 |
| Interest-bearing deposits | $670,683,000 | 924 |
| Deposits held in domestic offices | $1,173,774,000 | 776 |
| % insured | 48.49% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $403,000 | 2,268 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,068,000 | 2,017 |
| Total equity capital | $129,152,000 | 744 |
| Total bank equity capital | $129,152,000 | 744 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 879 |
| Surplus | $76,934,000 | 580 |
| Undivided profits | $49,968,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,872,000 | 879 |
| Earning assets | $1,261,585,000 | 762 |
| Long-term assets (5+ years) | $69,734,000 | 2,873 |
| Average Assets, year-to-date | $1,251,175,667 | 823 |
| Average Assets, quarterly | $1,280,674,500 | 805 |
| Volatile liabilities | $177,375,000 | 361 |
| Insider loans | $33,954,000 | 164 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $318,952,000 | 567 |
| Tier 1 (core) risk-based capital | $127,808,000 | 825 |
| Tier 2 risk-based capital | $11,927,000 | 590 |
| Total risk weighted assets | $1,096,900,000 | 611 |
| Total unused commitments | $318,952,000 | 567 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 94 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,952,000 | 827 |
| Cash and due from depository institutions | $313,712,000 | 1,451 |
| Interest-bearing balances | $289,381,000 | 383 |
| Securities | $74,114,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $845,203,000 | 760 |
| Loan loss allowance | $11,938,000 | 694 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,308,000 | 1,789 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $7,832,000 | 678 |
| All other assets | $8,783,000 | 2,143 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,255,952,000 | 827 |
| Total liabilities | $1,127,508,000 | 832 |
| Total deposits | $1,125,762,000 | 814 |
| Interest-bearing deposits | $640,744,000 | 962 |
| Deposits held in domestic offices | $1,125,762,000 | 814 |
| % insured | 50.14% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $437,000 | 2,270 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,309,000 | 2,440 |
| Total equity capital | $128,444,000 | 783 |
| Total bank equity capital | $128,444,000 | 783 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,250,000 | 878 |
| Surplus | $76,934,000 | 573 |
| Undivided profits | $49,260,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,876,000 | 817 |
| Earning assets | $1,208,698,000 | 802 |
| Long-term assets (5+ years) | $75,950,000 | 2,780 |
| Average Assets, year-to-date | $1,224,065,000 | 843 |
| Average Assets, quarterly | $1,224,065,000 | 843 |
| Volatile liabilities | $155,623,000 | 363 |
| Insider loans | $33,678,000 | 157 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $290,363,000 | 577 |
| Tier 1 (core) risk-based capital | $124,532,000 | 836 |
| Tier 2 risk-based capital | $11,938,000 | 570 |
| Total risk weighted assets | $1,007,418,000 | 627 |
| Total unused commitments | $290,363,000 | 577 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,178,000 | 878 |
| Cash and due from depository institutions | $212,564,000 | 1,503 |
| Interest-bearing balances | $186,476,000 | 639 |
| Securities | $76,689,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $878,076,000 | 744 |
| Loan loss allowance | $11,927,000 | 692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,458,000 | 1,739 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $7,832,000 | 684 |
| All other assets | $10,559,000 | 1,845 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,192,178,000 | 878 |
| Total liabilities | $1,055,851,000 | 883 |
| Total deposits | $1,054,901,000 | 850 |
| Interest-bearing deposits | $596,011,000 | 1,019 |
| Deposits held in domestic offices | $1,054,901,000 | 850 |
| % insured | 51.17% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $469,000 | 2,373 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $481,000 | 3,445 |
| Total equity capital | $136,327,000 | 792 |
| Total bank equity capital | $136,327,000 | 791 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,250,000 | 892 |
| Surplus | $76,934,000 | 573 |
| Undivided profits | $57,143,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,078,000 | 670 |
| Earning assets | $1,141,241,000 | 851 |
| Long-term assets (5+ years) | $63,190,000 | 2,994 |
| Average Assets, year-to-date | $1,090,470,600 | 899 |
| Average Assets, quarterly | $1,144,463,500 | 893 |
| Volatile liabilities | $156,197,000 | 369 |
| Insider loans | $32,551,000 | 160 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $237,994,000 | 661 |
| Tier 1 (core) risk-based capital | $130,656,000 | 795 |
| Tier 2 risk-based capital | $11,927,000 | 563 |
| Total risk weighted assets | $999,227,000 | 635 |
| Total unused commitments | $237,994,000 | 661 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,749,000 | 938 |
| Cash and due from depository institutions | $142,843,000 | 1,525 |
| Interest-bearing balances | $121,525,000 | 927 |
| Securities | $78,014,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $851,273,000 | 773 |
| Loan loss allowance | $13,010,000 | 657 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,618,000 | 1,731 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $7,832,000 | 682 |
| All other assets | $10,169,000 | 1,905 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,096,749,000 | 938 |
| Total liabilities | $964,949,000 | 945 |
| Total deposits | $961,824,000 | 910 |
| Interest-bearing deposits | $582,161,000 | 1,047 |
| Deposits held in domestic offices | $961,824,000 | 910 |
| % insured | 53.91% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,468 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,625,000 | 1,926 |
| Total equity capital | $131,800,000 | 827 |
| Total bank equity capital | $131,800,000 | 827 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,250,000 | 907 |
| Surplus | $76,934,000 | 570 |
| Undivided profits | $52,616,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,794,000 | 719 |
| Earning assets | $1,050,812,000 | 908 |
| Long-term assets (5+ years) | $82,592,000 | 2,653 |
| Average Assets, year-to-date | $1,065,043,750 | 925 |
| Average Assets, quarterly | $1,080,086,000 | 936 |
| Volatile liabilities | $152,059,000 | 387 |
| Insider loans | $36,671,000 | 133 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $244,324,000 | 662 |
| Tier 1 (core) risk-based capital | $124,796,000 | 835 |
| Tier 2 risk-based capital | $11,935,000 | 568 |
| Total risk weighted assets | $953,733,000 | 648 |
| Total unused commitments | $244,324,000 | 662 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 90 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,423,000 | 947 |
| Cash and due from depository institutions | $129,321,000 | 1,551 |
| Interest-bearing balances | $121,336,000 | 879 |
| Securities | $77,687,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $833,470,000 | 790 |
| Loan loss allowance | $13,131,000 | 646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,786,000 | 1,693 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $7,832,000 | 685 |
| All other assets | $8,327,000 | 2,149 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,063,423,000 | 947 |
| Total liabilities | $936,437,000 | 947 |
| Total deposits | $934,070,000 | 906 |
| Interest-bearing deposits | $578,421,000 | 1,034 |
| Deposits held in domestic offices | $934,070,000 | 906 |
| % insured | 55.77% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $529,000 | 2,551 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,838,000 | 2,272 |
| Total equity capital | $126,986,000 | 839 |
| Total bank equity capital | $126,986,000 | 839 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,250,000 | 911 |
| Surplus | $76,934,000 | 565 |
| Undivided profits | $47,802,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,775,000 | 886 |
| Earning assets | $1,032,493,000 | 906 |
| Long-term assets (5+ years) | $95,807,000 | 2,393 |
| Average Assets, year-to-date | $1,054,475,333 | 926 |
| Average Assets, quarterly | $1,057,582,000 | 941 |
| Volatile liabilities | $152,143,000 | 401 |
| Insider loans | $37,359,000 | 133 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $230,315,000 | 663 |
| Tier 1 (core) risk-based capital | $120,302,000 | 838 |
| Tier 2 risk-based capital | $11,272,000 | 585 |
| Total risk weighted assets | $899,921,000 | 651 |
| Total unused commitments | $230,315,000 | 663 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 92 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,741,000 | 935 |
| Cash and due from depository institutions | $157,102,000 | 1,512 |
| Interest-bearing balances | $139,708,000 | 768 |
| Securities | $75,407,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $795,253,000 | 812 |
| Loan loss allowance | $13,635,000 | 615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,956,000 | 1,662 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $7,832,000 | 678 |
| All other assets | $9,191,000 | 2,006 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,051,741,000 | 935 |
| Total liabilities | $926,919,000 | 945 |
| Total deposits | $925,214,000 | 896 |
| Interest-bearing deposits | $576,274,000 | 1,023 |
| Deposits held in domestic offices | $925,214,000 | 896 |
| % insured | 56.96% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $558,000 | 2,646 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,147,000 | 2,830 |
| Total equity capital | $124,822,000 | 832 |
| Total bank equity capital | $124,822,000 | 832 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 916 |
| Surplus | $76,934,000 | 556 |
| Undivided profits | $45,638,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,695,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,300,000 | 802 |
| Earning assets | $1,010,368,000 | 910 |
| Long-term assets (5+ years) | $80,053,000 | 2,534 |
| Average Assets, year-to-date | $1,050,001,500 | 918 |
| Average Assets, quarterly | $1,050,001,500 | 918 |
| Volatile liabilities | $152,646,000 | 402 |
| Insider loans | $37,660,000 | 132 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $225,481,000 | 643 |
| Tier 1 (core) risk-based capital | $117,411,000 | 840 |
| Tier 2 risk-based capital | $10,443,000 | 618 |
| Total risk weighted assets | $832,271,000 | 673 |
| Total unused commitments | $225,481,000 | 643 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 90 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,262,000 | 906 |
| Cash and due from depository institutions | $207,348,000 | 1,532 |
| Interest-bearing balances | $187,318,000 | 479 |
| Securities | $81,115,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $735,518,000 | 848 |
| Loan loss allowance | $13,206,000 | 628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,107,000 | 1,627 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $7,832,000 | 679 |
| All other assets | $9,342,000 | 1,980 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,048,262,000 | 906 |
| Total liabilities | $920,134,000 | 912 |
| Total deposits | $918,941,000 | 864 |
| Interest-bearing deposits | $567,109,000 | 1,002 |
| Deposits held in domestic offices | $918,941,000 | 864 |
| % insured | 54.09% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $586,000 | 2,778 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $607,000 | 3,429 |
| Total equity capital | $128,128,000 | 808 |
| Total bank equity capital | $128,128,000 | 808 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 922 |
| Surplus | $76,934,000 | 553 |
| Undivided profits | $48,944,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,481,000 | 824 |
| Earning assets | $1,003,951,000 | 877 |
| Long-term assets (5+ years) | $74,581,000 | 2,516 |
| Average Assets, year-to-date | $1,014,684,200 | 873 |
| Average Assets, quarterly | $1,024,476,000 | 908 |
| Volatile liabilities | $144,415,000 | 447 |
| Insider loans | $37,570,000 | 130 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $179,829,000 | 742 |
| Tier 1 (core) risk-based capital | $120,000,000 | 802 |
| Tier 2 risk-based capital | $9,786,000 | 646 |
| Total risk weighted assets | $779,523,000 | 703 |
| Total unused commitments | $179,829,000 | 742 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 87 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,690,000 | 925 |
| Cash and due from depository institutions | $117,156,000 | 1,583 |
| Interest-bearing balances | $98,292,000 | 758 |
| Securities | $71,355,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $787,090,000 | 827 |
| Loan loss allowance | $14,624,000 | 558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,157,000 | 1,608 |
| Other real estate owned | $494,000 | 1,583 |
| Goodwill and other intangibles | $7,832,000 | 682 |
| All other assets | $9,606,000 | 1,942 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,000,690,000 | 925 |
| Total liabilities | $877,872,000 | 932 |
| Total deposits | $875,498,000 | 875 |
| Interest-bearing deposits | $552,801,000 | 997 |
| Deposits held in domestic offices | $875,498,000 | 875 |
| % insured | 56.10% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $612,000 | 2,996 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,762,000 | 2,397 |
| Total equity capital | $122,818,000 | 825 |
| Total bank equity capital | $122,818,000 | 825 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 927 |
| Surplus | $76,934,000 | 543 |
| Undivided profits | $43,634,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,555,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,931,000 | 781 |
| Earning assets | $956,737,000 | 898 |
| Long-term assets (5+ years) | $51,742,000 | 2,952 |
| Average Assets, year-to-date | $1,006,289,750 | 863 |
| Average Assets, quarterly | $1,012,781,500 | 904 |
| Volatile liabilities | $149,682,000 | 448 |
| Insider loans | $38,990,000 | 129 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $171,703,000 | 758 |
| Tier 1 (core) risk-based capital | $114,596,000 | 816 |
| Tier 2 risk-based capital | $10,100,000 | 614 |
| Total risk weighted assets | $803,518,000 | 676 |
| Total unused commitments | $171,703,000 | 758 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 88 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,873,000 | 898 |
| Cash and due from depository institutions | $172,331,000 | 1,562 |
| Interest-bearing balances | $146,508,000 | 526 |
| Securities | $55,605,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $772,567,000 | 837 |
| Loan loss allowance | $13,493,000 | 567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,326,000 | 1,588 |
| Other real estate owned | $562,000 | 1,562 |
| Goodwill and other intangibles | $7,832,000 | 680 |
| All other assets | $8,650,000 | 2,052 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,024,873,000 | 898 |
| Total liabilities | $904,376,000 | 900 |
| Total deposits | $902,276,000 | 848 |
| Interest-bearing deposits | $567,211,000 | 978 |
| Deposits held in domestic offices | $902,276,000 | 848 |
| % insured | 55.83% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $638,000 | 3,065 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,462,000 | 2,640 |
| Total equity capital | $120,497,000 | 829 |
| Total bank equity capital | $120,497,000 | 828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 932 |
| Surplus | $76,934,000 | 540 |
| Undivided profits | $41,313,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,008,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,030,000 | 905 |
| Earning assets | $974,680,000 | 877 |
| Long-term assets (5+ years) | $43,205,000 | 3,112 |
| Average Assets, year-to-date | $1,008,156,333 | 846 |
| Average Assets, quarterly | $1,002,657,500 | 872 |
| Volatile liabilities | $151,710,000 | 457 |
| Insider loans | $36,016,000 | 138 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $172,319,000 | 744 |
| Tier 1 (core) risk-based capital | $112,085,000 | 819 |
| Tier 2 risk-based capital | $9,769,000 | 618 |
| Total risk weighted assets | $777,815,000 | 691 |
| Total unused commitments | $172,319,000 | 744 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $980,442,000 | 848 |
| Cash and due from depository institutions | $218,169,000 | 1,563 |
| Interest-bearing balances | $192,275,000 | 284 |
| Securities | $52,755,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $684,079,000 | 850 |
| Loan loss allowance | $12,923,000 | 542 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,463,000 | 1,575 |
| Other real estate owned | $993,000 | 1,563 |
| Goodwill and other intangibles | $7,832,000 | 680 |
| All other assets | $9,151,000 | 1,950 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $980,442,000 | 848 |
| Total liabilities | $860,513,000 | 857 |
| Total deposits | $858,593,000 | 803 |
| Interest-bearing deposits | $567,708,000 | 935 |
| Deposits held in domestic offices | $858,593,000 | 803 |
| % insured | 56.50% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $662,000 | 2,792 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,258,000 | 2,613 |
| Total equity capital | $119,929,000 | 808 |
| Total bank equity capital | $119,929,000 | 808 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 937 |
| Surplus | $76,934,000 | 542 |
| Undivided profits | $40,745,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,756,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,397,000 | 690 |
| Earning assets | $929,109,000 | 828 |
| Long-term assets (5+ years) | $49,103,000 | 2,889 |
| Average Assets, year-to-date | $999,798,000 | 819 |
| Average Assets, quarterly | $999,798,000 | 819 |
| Volatile liabilities | $159,128,000 | 458 |
| Insider loans | $37,407,000 | 139 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $191,982,000 | 658 |
| Tier 1 (core) risk-based capital | $111,389,000 | 806 |
| Tier 2 risk-based capital | $9,776,000 | 580 |
| Total risk weighted assets | $778,933,000 | 685 |
| Total unused commitments | $191,982,000 | 658 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 93 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,154,000 | 797 |
| Cash and due from depository institutions | $202,298,000 | 1,514 |
| Interest-bearing balances | $186,485,000 | 262 |
| Securities | $87,119,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $699,867,000 | 831 |
| Loan loss allowance | $11,288,000 | 572 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,546,000 | 1,567 |
| Other real estate owned | $2,565,000 | 1,514 |
| Goodwill and other intangibles | $7,832,000 | 674 |
| All other assets | $11,927,000 | 1,599 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,019,154,000 | 797 |
| Total liabilities | $897,862,000 | 793 |
| Total deposits | $896,239,000 | 760 |
| Interest-bearing deposits | $578,224,000 | 910 |
| Deposits held in domestic offices | $896,239,000 | 759 |
| % insured | 53.67% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $687,000 | 2,765 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $936,000 | 2,947 |
| Total equity capital | $121,292,000 | 789 |
| Total bank equity capital | $121,292,000 | 789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 953 |
| Surplus | $76,934,000 | 538 |
| Undivided profits | $42,108,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,047,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,886,000 | 467 |
| Earning assets | $973,471,000 | 768 |
| Long-term assets (5+ years) | $22,839,000 | 3,776 |
| Average Assets, year-to-date | $940,865,400 | 831 |
| Average Assets, quarterly | $993,659,000 | 811 |
| Volatile liabilities | $150,385,000 | 468 |
| Insider loans | $37,000,000 | 134 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $165,657,000 | 736 |
| Tier 1 (core) risk-based capital | $113,393,000 | 782 |
| Tier 2 risk-based capital | $10,159,000 | 604 |
| Total risk weighted assets | $811,657,000 | 769 |
| Total unused commitments | $165,657,000 | 736 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $968,164,000 | 836 |
| Cash and due from depository institutions | $120,066,000 | 1,532 |
| Interest-bearing balances | $105,936,000 | 403 |
| Securities | $102,450,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $715,588,000 | 807 |
| Loan loss allowance | $12,377,000 | 518 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,703,000 | 1,533 |
| Other real estate owned | $2,565,000 | 1,532 |
| Goodwill and other intangibles | $7,832,000 | 663 |
| All other assets | $11,960,000 | 1,605 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $968,164,000 | 836 |
| Total liabilities | $848,955,000 | 845 |
| Total deposits | $845,357,000 | 790 |
| Interest-bearing deposits | $539,256,000 | 949 |
| Deposits held in domestic offices | $845,357,000 | 789 |
| % insured | 54.78% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $710,000 | 2,855 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,888,000 | 1,750 |
| Total equity capital | $119,209,000 | 796 |
| Total bank equity capital | $119,209,000 | 796 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 972 |
| Surplus | $76,934,000 | 531 |
| Undivided profits | $40,025,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,302,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,507,000 | 511 |
| Earning assets | $923,974,000 | 809 |
| Long-term assets (5+ years) | $23,901,000 | 3,740 |
| Average Assets, year-to-date | $921,293,250 | 849 |
| Average Assets, quarterly | $944,793,000 | 847 |
| Volatile liabilities | $139,218,000 | 504 |
| Insider loans | $33,500,000 | 157 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $176,970,000 | 701 |
| Tier 1 (core) risk-based capital | $111,455,000 | 793 |
| Tier 2 risk-based capital | $10,516,000 | 575 |
| Total risk weighted assets | $839,458,000 | 730 |
| Total unused commitments | $176,970,000 | 701 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 92 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $921,422,000 | 870 |
| Cash and due from depository institutions | $76,272,000 | 1,529 |
| Interest-bearing balances | $65,622,000 | 599 |
| Securities | $84,331,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $733,024,000 | 784 |
| Loan loss allowance | $11,243,000 | 578 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,797,000 | 1,505 |
| Other real estate owned | $1,965,000 | 1,529 |
| Goodwill and other intangibles | $7,832,000 | 660 |
| All other assets | $10,201,000 | 1,787 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $921,422,000 | 870 |
| Total liabilities | $805,450,000 | 881 |
| Total deposits | $802,618,000 | 823 |
| Interest-bearing deposits | $490,294,000 | 1,016 |
| Deposits held in domestic offices | $802,618,000 | 823 |
| % insured | 54.77% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $734,000 | 2,896 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,098,000 | 2,007 |
| Total equity capital | $115,972,000 | 804 |
| Total bank equity capital | $115,972,000 | 804 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,250,000 | 980 |
| Surplus | $76,934,000 | 528 |
| Undivided profits | $36,788,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,795,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,311,000 | 600 |
| Earning assets | $882,977,000 | 840 |
| Long-term assets (5+ years) | $37,781,000 | 3,202 |
| Average Assets, year-to-date | $905,669,670 | 865 |
| Average Assets, quarterly | $903,642,500 | 878 |
| Volatile liabilities | $122,732,000 | 568 |
| Insider loans | $31,729,000 | 171 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $182,233,000 | 678 |
| Tier 1 (core) risk-based capital | $108,304,000 | 809 |
| Tier 2 risk-based capital | $10,569,000 | 577 |
| Total risk weighted assets | $844,885,000 | 716 |
| Total unused commitments | $182,233,000 | 678 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 92 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $885,863,000 | 896 |
| Cash and due from depository institutions | $84,408,000 | 1,528 |
| Interest-bearing balances | $68,928,000 | 595 |
| Securities | $91,401,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $682,887,000 | 830 |
| Loan loss allowance | $11,028,000 | 594 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,938,000 | 1,477 |
| Other real estate owned | $1,966,000 | 1,528 |
| Goodwill and other intangibles | $7,832,000 | 652 |
| All other assets | $9,431,000 | 1,914 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $885,863,000 | 896 |
| Total liabilities | $772,325,000 | 902 |
| Total deposits | $770,154,000 | 847 |
| Interest-bearing deposits | $479,596,000 | 1,032 |
| Deposits held in domestic offices | $770,154,000 | 847 |
| % insured | 56.94% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $757,000 | 2,855 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,414,000 | 2,426 |
| Total equity capital | $113,538,000 | 802 |
| Total bank equity capital | $113,538,000 | 802 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,250,000 | 994 |
| Surplus | $76,934,000 | 524 |
| Undivided profits | $34,354,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,631,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,756,000 | 654 |
| Earning assets | $843,216,000 | 868 |
| Long-term assets (5+ years) | $42,746,000 | 3,046 |
| Average Assets, year-to-date | $897,793,500 | 875 |
| Average Assets, quarterly | $897,793,500 | 875 |
| Volatile liabilities | $114,843,000 | 570 |
| Insider loans | $32,259,000 | 165 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $201,864,000 | 610 |
| Tier 1 (core) risk-based capital | $106,299,000 | 812 |
| Tier 2 risk-based capital | $10,154,000 | 593 |
| Total risk weighted assets | $811,480,000 | 741 |
| Total unused commitments | $201,864,000 | 610 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 91 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $909,724,000 | 866 |
| Cash and due from depository institutions | $111,861,000 | 1,555 |
| Interest-bearing balances | $96,731,000 | 365 |
| Securities | $81,608,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $687,602,000 | 825 |
| Loan loss allowance | $12,846,000 | 494 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,086,000 | 1,408 |
| Other real estate owned | $973,000 | 1,555 |
| Goodwill and other intangibles | $7,832,000 | 648 |
| All other assets | $11,762,000 | 1,634 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $909,724,000 | 866 |
| Total liabilities | $796,331,000 | 876 |
| Total deposits | $794,800,000 | 816 |
| Interest-bearing deposits | $486,455,000 | 1,008 |
| Deposits held in domestic offices | $794,800,000 | 815 |
| % insured | 55.52% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $779,000 | 2,932 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $752,000 | 3,158 |
| Total equity capital | $113,393,000 | 785 |
| Total bank equity capital | $113,393,000 | 785 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,250,000 | 1,002 |
| Surplus | $76,934,000 | 523 |
| Undivided profits | $34,209,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,142,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,454,000 | 500 |
| Earning assets | $865,941,000 | 837 |
| Long-term assets (5+ years) | $41,449,000 | 3,124 |
| Average Assets, year-to-date | $900,857,400 | 846 |
| Average Assets, quarterly | $910,753,500 | 860 |
| Volatile liabilities | $121,346,000 | 581 |
| Insider loans | $32,008,000 | 157 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $174,922,000 | 684 |
| Tier 1 (core) risk-based capital | $106,446,000 | 803 |
| Tier 2 risk-based capital | $10,068,000 | 599 |
| Total risk weighted assets | $802,718,000 | 746 |
| Total unused commitments | $174,922,000 | 684 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 88 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $911,783,000 | 853 |
| Cash and due from depository institutions | $113,872,000 | 1,610 |
| Interest-bearing balances | $101,782,000 | 338 |
| Securities | $78,195,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $692,898,000 | 809 |
| Loan loss allowance | $13,296,000 | 475 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,197,000 | 1,387 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $7,832,000 | 637 |
| All other assets | $10,789,000 | 1,759 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $911,784,000 | 853 |
| Total liabilities | $803,720,000 | 857 |
| Total deposits | $800,671,000 | 802 |
| Interest-bearing deposits | $483,504,000 | 999 |
| Deposits held in domestic offices | $800,671,000 | 802 |
| % insured | 53.96% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 3,041 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,249,000 | 1,919 |
| Total equity capital | $108,064,000 | 807 |
| Total bank equity capital | $108,064,000 | 807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,018 |
| Surplus | $76,934,000 | 521 |
| Undivided profits | $28,880,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,838,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,157,000 | 528 |
| Earning assets | $872,875,000 | 819 |
| Long-term assets (5+ years) | $42,746,000 | 3,127 |
| Average Assets, year-to-date | $898,640,750 | 849 |
| Average Assets, quarterly | $890,909,000 | 867 |
| Volatile liabilities | $135,837,000 | 529 |
| Insider loans | $29,850,000 | 175 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $171,587,000 | 692 |
| Tier 1 (core) risk-based capital | $101,529,000 | 829 |
| Tier 2 risk-based capital | $9,955,000 | 605 |
| Total risk weighted assets | $793,118,000 | 751 |
| Total unused commitments | $171,587,000 | 692 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $870,035,000 | 890 |
| Cash and due from depository institutions | $85,254,000 | 1,620 |
| Interest-bearing balances | $73,638,000 | 454 |
| Securities | $78,068,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $681,426,000 | 820 |
| Loan loss allowance | $12,363,000 | 507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,309,000 | 1,351 |
| Other real estate owned | $100,000 | 1,620 |
| Goodwill and other intangibles | $7,832,000 | 634 |
| All other assets | $9,046,000 | 1,990 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $870,035,000 | 890 |
| Total liabilities | $765,123,000 | 896 |
| Total deposits | $762,586,000 | 838 |
| Interest-bearing deposits | $501,146,000 | 964 |
| Deposits held in domestic offices | $762,586,000 | 838 |
| % insured | 58.59% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $820,000 | 3,064 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,717,000 | 2,160 |
| Total equity capital | $104,912,000 | 825 |
| Total bank equity capital | $104,912,000 | 825 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,038 |
| Surplus | $76,934,000 | 518 |
| Undivided profits | $25,728,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,873,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,572,000 | 634 |
| Earning assets | $833,132,000 | 858 |
| Long-term assets (5+ years) | $45,624,000 | 3,072 |
| Average Assets, year-to-date | $894,260,000 | 855 |
| Average Assets, quarterly | $878,351,000 | 876 |
| Volatile liabilities | $160,117,000 | 473 |
| Insider loans | $32,056,000 | 159 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $168,649,000 | 690 |
| Tier 1 (core) risk-based capital | $98,503,000 | 840 |
| Tier 2 risk-based capital | $9,606,000 | 621 |
| Total risk weighted assets | $765,782,000 | 771 |
| Total unused commitments | $168,649,000 | 690 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 88 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $886,667,000 | 871 |
| Cash and due from depository institutions | $135,692,000 | 1,618 |
| Interest-bearing balances | $127,337,000 | 296 |
| Securities | $77,949,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $647,839,000 | 844 |
| Loan loss allowance | $11,739,000 | 526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,468,000 | 1,325 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $7,864,000 | 623 |
| All other assets | $8,855,000 | 2,002 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $886,667,000 | 871 |
| Total liabilities | $785,524,000 | 867 |
| Total deposits | $783,509,000 | 814 |
| Interest-bearing deposits | $532,799,000 | 920 |
| Deposits held in domestic offices | $783,509,000 | 814 |
| % insured | 60.96% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $839,000 | 2,916 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,176,000 | 2,594 |
| Total equity capital | $101,143,000 | 845 |
| Total bank equity capital | $101,143,000 | 845 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,250,000 | 1,058 |
| Surplus | $76,934,000 | 521 |
| Undivided profits | $21,959,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,493,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,223,000 | 659 |
| Earning assets | $853,125,000 | 838 |
| Long-term assets (5+ years) | $47,881,000 | 3,037 |
| Average Assets, year-to-date | $906,372,500 | 851 |
| Average Assets, quarterly | $906,372,500 | 851 |
| Volatile liabilities | $173,792,000 | 423 |
| Insider loans | $32,254,000 | 162 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $176,491,000 | 653 |
| Tier 1 (core) risk-based capital | $94,822,000 | 862 |
| Tier 2 risk-based capital | $9,122,000 | 653 |
| Total risk weighted assets | $727,170,000 | 795 |
| Total unused commitments | $176,491,000 | 653 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 89 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $926,078,000 | 837 |
| Cash and due from depository institutions | $158,747,000 | 1,624 |
| Interest-bearing balances | $140,229,000 | 245 |
| Securities | $79,078,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $660,362,000 | 827 |
| Loan loss allowance | $11,679,000 | 519 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,402,000 | 1,350 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $7,961,000 | 614 |
| All other assets | $11,528,000 | 1,656 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $926,078,000 | 837 |
| Total liabilities | $823,304,000 | 833 |
| Total deposits | $821,532,000 | 775 |
| Interest-bearing deposits | $586,452,000 | 834 |
| Deposits held in domestic offices | $821,532,000 | 774 |
| % insured | 60.05% | 5,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $858,000 | 3,042 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $914,000 | 2,939 |
| Total equity capital | $102,774,000 | 834 |
| Total bank equity capital | $102,774,000 | 833 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,250,000 | 1,070 |
| Surplus | $76,934,000 | 520 |
| Undivided profits | $23,590,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,319,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,237,000 | 465 |
| Earning assets | $879,669,000 | 806 |
| Long-term assets (5+ years) | $49,020,000 | 3,034 |
| Average Assets, year-to-date | $862,948,400 | 863 |
| Average Assets, quarterly | $915,245,500 | 838 |
| Volatile liabilities | $191,582,000 | 411 |
| Insider loans | $31,782,000 | 160 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $147,306,000 | 755 |
| Tier 1 (core) risk-based capital | $95,807,000 | 843 |
| Tier 2 risk-based capital | $9,111,000 | 650 |
| Total risk weighted assets | $726,353,000 | 793 |
| Total unused commitments | $147,306,000 | 755 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 88 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $904,413,000 | 854 |
| Cash and due from depository institutions | $122,702,000 | 1,642 |
| Interest-bearing balances | $104,160,000 | 339 |
| Securities | $80,008,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $673,680,000 | 798 |
| Loan loss allowance | $13,575,000 | 465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,483,000 | 1,334 |
| Other real estate owned | $0 | 1,642 |
| Goodwill and other intangibles | $8,059,000 | 606 |
| All other assets | $11,481,000 | 1,665 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $904,413,000 | 854 |
| Total liabilities | $803,692,000 | 851 |
| Total deposits | $801,092,000 | 789 |
| Interest-bearing deposits | $585,275,000 | 835 |
| Deposits held in domestic offices | $801,092,000 | 788 |
| % insured | 59.58% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $879,000 | 3,168 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,721,000 | 2,279 |
| Total equity capital | $100,721,000 | 851 |
| Total bank equity capital | $100,721,000 | 851 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,250,000 | 1,093 |
| Surplus | $76,934,000 | 519 |
| Undivided profits | $21,537,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,228,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,130,000 | 465 |
| Earning assets | $857,848,000 | 821 |
| Long-term assets (5+ years) | $52,318,000 | 2,987 |
| Average Assets, year-to-date | $847,166,000 | 886 |
| Average Assets, quarterly | $875,862,500 | 874 |
| Volatile liabilities | $200,319,000 | 383 |
| Insider loans | $32,620,000 | 156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $143,723,000 | 782 |
| Tier 1 (core) risk-based capital | $92,747,000 | 873 |
| Tier 2 risk-based capital | $9,282,000 | 640 |
| Total risk weighted assets | $738,228,000 | 771 |
| Total unused commitments | $143,723,000 | 782 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $847,312,000 | 908 |
| Cash and due from depository institutions | $92,806,000 | 1,657 |
| Interest-bearing balances | $82,601,000 | 407 |
| Securities | $80,065,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $648,679,000 | 823 |
| Loan loss allowance | $13,240,000 | 474 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,594,000 | 1,327 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $8,156,000 | 598 |
| All other assets | $9,012,000 | 2,003 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $847,312,000 | 908 |
| Total liabilities | $749,409,000 | 911 |
| Total deposits | $746,872,000 | 851 |
| Interest-bearing deposits | $559,286,000 | 882 |
| Deposits held in domestic offices | $746,872,000 | 850 |
| % insured | 62.41% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $899,000 | 3,135 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,638,000 | 2,246 |
| Total equity capital | $97,903,000 | 871 |
| Total bank equity capital | $97,903,000 | 870 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,250,000 | 1,103 |
| Surplus | $76,934,000 | 522 |
| Undivided profits | $18,719,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,285,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,371,000 | 613 |
| Earning assets | $811,345,000 | 872 |
| Long-term assets (5+ years) | $50,845,000 | 3,058 |
| Average Assets, year-to-date | $828,083,670 | 910 |
| Average Assets, quarterly | $839,240,500 | 909 |
| Volatile liabilities | $187,561,000 | 387 |
| Insider loans | $33,135,000 | 154 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $153,010,000 | 724 |
| Tier 1 (core) risk-based capital | $89,799,000 | 892 |
| Tier 2 risk-based capital | $9,010,000 | 666 |
| Total risk weighted assets | $716,548,000 | 787 |
| Total unused commitments | $153,010,000 | 724 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 87 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $831,169,000 | 921 |
| Cash and due from depository institutions | $99,051,000 | 1,670 |
| Interest-bearing balances | $87,304,000 | 431 |
| Securities | $78,748,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $627,149,000 | 833 |
| Loan loss allowance | $11,660,000 | 534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,726,000 | 1,306 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $8,253,000 | 593 |
| All other assets | $9,242,000 | 1,962 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $831,169,000 | 921 |
| Total liabilities | $734,393,000 | 923 |
| Total deposits | $732,445,000 | 864 |
| Interest-bearing deposits | $550,466,000 | 898 |
| Deposits held in domestic offices | $732,445,000 | 863 |
| % insured | 61.25% | 5,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $918,000 | 3,056 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,030,000 | 2,824 |
| Total equity capital | $96,776,000 | 863 |
| Total bank equity capital | $96,776,000 | 862 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,250,000 | 1,118 |
| Surplus | $76,934,000 | 519 |
| Undivided profits | $17,592,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,896,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,610,000 | 564 |
| Earning assets | $793,201,000 | 891 |
| Long-term assets (5+ years) | $58,279,000 | 2,861 |
| Average Assets, year-to-date | $818,469,500 | 924 |
| Average Assets, quarterly | $818,469,500 | 924 |
| Volatile liabilities | $184,095,000 | 381 |
| Insider loans | $33,174,000 | 150 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $163,856,000 | 682 |
| Tier 1 (core) risk-based capital | $88,611,000 | 892 |
| Tier 2 risk-based capital | $8,755,000 | 684 |
| Total risk weighted assets | $697,520,000 | 794 |
| Total unused commitments | $163,856,000 | 682 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $805,770,000 | 934 |
| Cash and due from depository institutions | $93,958,000 | 1,675 |
| Interest-bearing balances | $74,435,000 | 453 |
| Securities | $23,916,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $659,428,000 | 782 |
| Loan loss allowance | $11,388,000 | 534 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,885,000 | 1,286 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $8,350,000 | 587 |
| All other assets | $11,233,000 | 1,714 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $805,770,000 | 934 |
| Total liabilities | $710,306,000 | 936 |
| Total deposits | $708,715,000 | 883 |
| Interest-bearing deposits | $529,826,000 | 916 |
| Deposits held in domestic offices | $708,715,000 | 882 |
| % insured | 62.28% | 5,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $937,000 | 3,189 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $654,000 | 3,423 |
| Total equity capital | $95,464,000 | 863 |
| Total bank equity capital | $95,464,000 | 863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,137 |
| Surplus | $76,934,000 | 516 |
| Undivided profits | $16,280,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,946,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,349,000 | 420 |
| Earning assets | $757,779,000 | 912 |
| Long-term assets (5+ years) | $67,291,000 | 2,623 |
| Average Assets, year-to-date | $780,861,000 | 925 |
| Average Assets, quarterly | $796,669,000 | 933 |
| Volatile liabilities | $172,622,000 | 403 |
| Insider loans | $34,974,000 | 139 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $130,234,000 | 801 |
| Tier 1 (core) risk-based capital | $87,267,000 | 901 |
| Tier 2 risk-based capital | $9,005,000 | 663 |
| Total risk weighted assets | $718,041,000 | 764 |
| Total unused commitments | $130,234,000 | 801 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $787,568,000 | 948 |
| Cash and due from depository institutions | $32,790,000 | 1,667 |
| Interest-bearing balances | $22,050,000 | 1,538 |
| Securities | $24,043,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $702,263,000 | 730 |
| Loan loss allowance | $12,231,000 | 512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,019,000 | 1,265 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $8,447,000 | 576 |
| All other assets | $11,006,000 | 1,682 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $787,568,000 | 948 |
| Total liabilities | $691,372,000 | 950 |
| Total deposits | $688,455,000 | 888 |
| Interest-bearing deposits | $521,162,000 | 920 |
| Deposits held in domestic offices | $688,455,000 | 888 |
| % insured | 62.41% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $955,000 | 3,262 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,962,000 | 2,102 |
| Total equity capital | $96,196,000 | 865 |
| Total bank equity capital | $96,196,000 | 865 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,250,000 | 1,153 |
| Surplus | $76,934,000 | 513 |
| Undivided profits | $17,012,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,189,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,720,000 | 388 |
| Earning assets | $748,356,000 | 915 |
| Long-term assets (5+ years) | $72,019,000 | 2,488 |
| Average Assets, year-to-date | $774,633,750 | 928 |
| Average Assets, quarterly | $784,952,000 | 941 |
| Volatile liabilities | $158,943,000 | 412 |
| Insider loans | $35,534,000 | 130 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $135,052,000 | 779 |
| Tier 1 (core) risk-based capital | $87,811,000 | 887 |
| Tier 2 risk-based capital | $9,608,000 | 599 |
| Total risk weighted assets | $766,004,000 | 707 |
| Total unused commitments | $135,052,000 | 779 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 89 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $782,336,000 | 943 |
| Cash and due from depository institutions | $51,350,000 | 1,668 |
| Interest-bearing balances | $41,535,000 | 833 |
| Securities | $29,076,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $675,275,000 | 744 |
| Loan loss allowance | $11,082,000 | 544 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,200,000 | 1,252 |
| Other real estate owned | $0 | 1,668 |
| Goodwill and other intangibles | $8,544,000 | 569 |
| All other assets | $8,891,000 | 1,983 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $782,336,000 | 943 |
| Total liabilities | $690,771,000 | 948 |
| Total deposits | $688,221,000 | 875 |
| Interest-bearing deposits | $522,166,000 | 907 |
| Deposits held in domestic offices | $688,221,000 | 875 |
| % insured | 59.09% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $972,000 | 3,289 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,578,000 | 2,360 |
| Total equity capital | $91,565,000 | 902 |
| Total bank equity capital | $91,565,000 | 901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 1,172 |
| Surplus | $71,934,000 | 542 |
| Undivided profits | $17,381,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,308,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,656,000 | 550 |
| Earning assets | $745,886,000 | 907 |
| Long-term assets (5+ years) | $55,559,000 | 2,950 |
| Average Assets, year-to-date | $770,322,330 | 932 |
| Average Assets, quarterly | $763,427,500 | 955 |
| Volatile liabilities | $155,090,000 | 417 |
| Insider loans | $35,021,000 | 130 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $152,876,000 | 699 |
| Tier 1 (core) risk-based capital | $83,086,000 | 929 |
| Tier 2 risk-based capital | $9,760,000 | 591 |
| Total risk weighted assets | $779,499,000 | 693 |
| Total unused commitments | $152,876,000 | 699 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 85 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $744,519,000 | 981 |
| Cash and due from depository institutions | $50,832,000 | 1,728 |
| Interest-bearing balances | $38,564,000 | 964 |
| Securities | $44,017,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $622,772,000 | 789 |
| Loan loss allowance | $8,337,000 | 763 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,303,000 | 1,247 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $8,641,000 | 563 |
| All other assets | $8,954,000 | 1,962 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $744,519,000 | 981 |
| Total liabilities | $648,585,000 | 995 |
| Total deposits | $646,575,000 | 931 |
| Interest-bearing deposits | $476,571,000 | 1,009 |
| Deposits held in domestic offices | $646,575,000 | 930 |
| % insured | 61.95% | 5,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $990,000 | 3,221 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,020,000 | 2,926 |
| Total equity capital | $95,934,000 | 834 |
| Total bank equity capital | $95,934,000 | 834 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,187 |
| Surplus | $71,934,000 | 542 |
| Undivided profits | $21,750,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,340,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,133,000 | 475 |
| Earning assets | $705,353,000 | 950 |
| Long-term assets (5+ years) | $46,117,000 | 3,282 |
| Average Assets, year-to-date | $764,315,500 | 941 |
| Average Assets, quarterly | $764,315,500 | 941 |
| Volatile liabilities | $138,305,000 | 433 |
| Insider loans | $29,300,000 | 162 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $171,798,000 | 635 |
| Tier 1 (core) risk-based capital | $87,452,000 | 870 |
| Tier 2 risk-based capital | $8,337,000 | 686 |
| Total risk weighted assets | $698,154,000 | 750 |
| Total unused commitments | $171,798,000 | 635 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 87 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $784,112,000 | 916 |
| Cash and due from depository institutions | $94,448,000 | 1,697 |
| Interest-bearing balances | $76,265,000 | 421 |
| Securities | $29,810,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $630,604,000 | 768 |
| Loan loss allowance | $7,164,000 | 879 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,472,000 | 1,227 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $8,738,000 | 558 |
| All other assets | $11,040,000 | 1,663 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $784,112,000 | 916 |
| Total liabilities | $690,201,000 | 922 |
| Total deposits | $688,590,000 | 861 |
| Interest-bearing deposits | $501,820,000 | 933 |
| Deposits held in domestic offices | $688,590,000 | 860 |
| % insured | 61.33% | 5,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,008,000 | 3,293 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $603,000 | 3,626 |
| Total equity capital | $93,911,000 | 833 |
| Total bank equity capital | $93,911,000 | 833 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,250,000 | 1,211 |
| Surplus | $71,934,000 | 533 |
| Undivided profits | $19,727,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,209,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,150,000 | 402 |
| Earning assets | $736,679,000 | 906 |
| Long-term assets (5+ years) | $44,306,000 | 3,398 |
| Average Assets, year-to-date | $781,710,800 | 885 |
| Average Assets, quarterly | $780,397,500 | 915 |
| Volatile liabilities | $135,317,000 | 446 |
| Insider loans | $28,721,000 | 162 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $135,502,000 | 746 |
| Tier 1 (core) risk-based capital | $85,639,000 | 871 |
| Tier 2 risk-based capital | $7,164,000 | 802 |
| Total risk weighted assets | $698,264,000 | 739 |
| Total unused commitments | $135,502,000 | 746 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 86 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $776,683,000 | 927 |
| Cash and due from depository institutions | $49,580,000 | 1,716 |
| Interest-bearing balances | $36,305,000 | 929 |
| Securities | $38,382,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $658,969,000 | 736 |
| Loan loss allowance | $9,514,000 | 629 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,739,000 | 1,317 |
| Other real estate owned | $0 | 1,716 |
| Goodwill and other intangibles | $8,835,000 | 548 |
| All other assets | $12,178,000 | 1,539 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $776,683,000 | 927 |
| Total liabilities | $685,048,000 | 925 |
| Total deposits | $683,023,000 | 858 |
| Interest-bearing deposits | $505,212,000 | 920 |
| Deposits held in domestic offices | $683,023,000 | 858 |
| % insured | 61.27% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $52,000 | 3,715 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,973,000 | 2,092 |
| Total equity capital | $91,635,000 | 862 |
| Total bank equity capital | $91,635,000 | 862 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,250,000 | 1,245 |
| Surplus | $71,934,000 | 537 |
| Undivided profits | $17,451,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,722,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,573,000 | 383 |
| Earning assets | $733,656,000 | 897 |
| Long-term assets (5+ years) | $44,054,000 | 3,426 |
| Average Assets, year-to-date | $781,110,500 | 888 |
| Average Assets, quarterly | $783,229,500 | 902 |
| Volatile liabilities | $140,771,000 | 416 |
| Insider loans | $25,599,000 | 195 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $126,729,000 | 800 |
| Tier 1 (core) risk-based capital | $83,189,000 | 900 |
| Tier 2 risk-based capital | $9,423,000 | 596 |
| Total risk weighted assets | $753,761,000 | 689 |
| Total unused commitments | $126,729,000 | 800 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 87 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $789,776,000 | 902 |
| Cash and due from depository institutions | $81,971,000 | 1,721 |
| Interest-bearing balances | $63,741,000 | 514 |
| Securities | $38,383,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $642,817,000 | 744 |
| Loan loss allowance | $8,501,000 | 743 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,826,000 | 1,313 |
| Other real estate owned | $0 | 1,721 |
| Goodwill and other intangibles | $8,933,000 | 547 |
| All other assets | $8,846,000 | 1,994 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $789,776,000 | 902 |
| Total liabilities | $698,949,000 | 900 |
| Total deposits | $696,670,000 | 833 |
| Interest-bearing deposits | $518,675,000 | 893 |
| Deposits held in domestic offices | $696,670,000 | 832 |
| % insured | 59.99% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,000 | 3,760 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,221,000 | 1,835 |
| Total equity capital | $90,827,000 | 859 |
| Total bank equity capital | $90,827,000 | 858 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,250,000 | 1,268 |
| Surplus | $71,934,000 | 540 |
| Undivided profits | $16,643,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,797,000 | 499 |
| Earning assets | $744,941,000 | 876 |
| Long-term assets (5+ years) | $43,718,000 | 3,465 |
| Average Assets, year-to-date | $782,586,330 | 893 |
| Average Assets, quarterly | $798,242,500 | 889 |
| Volatile liabilities | $133,408,000 | 460 |
| Insider loans | $23,941,000 | 215 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $148,019,000 | 690 |
| Tier 1 (core) risk-based capital | $82,479,000 | 904 |
| Tier 2 risk-based capital | $8,669,000 | 650 |
| Total risk weighted assets | $737,744,000 | 686 |
| Total unused commitments | $148,019,000 | 690 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $806,709,000 | 882 |
| Cash and due from depository institutions | $130,747,000 | 1,720 |
| Interest-bearing balances | $117,001,000 | 322 |
| Securities | $43,505,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $605,528,000 | 772 |
| Loan loss allowance | $7,827,000 | 818 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,842,000 | 1,318 |
| Other real estate owned | $0 | 1,720 |
| Goodwill and other intangibles | $9,030,000 | 536 |
| All other assets | $9,057,000 | 1,908 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $806,709,000 | 882 |
| Total liabilities | $714,814,000 | 879 |
| Total deposits | $713,423,000 | 809 |
| Interest-bearing deposits | $536,964,000 | 862 |
| Deposits held in domestic offices | $713,423,000 | 808 |
| % insured | 57.74% | 6,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,000 | 3,667 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,328,000 | 2,586 |
| Total equity capital | $91,895,000 | 847 |
| Total bank equity capital | $91,895,000 | 847 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,250,000 | 1,287 |
| Surplus | $71,934,000 | 539 |
| Undivided profits | $17,711,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,124,000 | 446 |
| Earning assets | $766,034,000 | 851 |
| Long-term assets (5+ years) | $52,741,000 | 3,134 |
| Average Assets, year-to-date | $778,991,500 | 897 |
| Average Assets, quarterly | $778,991,500 | 897 |
| Volatile liabilities | $118,858,000 | 466 |
| Insider loans | $24,559,000 | 211 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $145,525,000 | 678 |
| Tier 1 (core) risk-based capital | $83,629,000 | 883 |
| Tier 2 risk-based capital | $7,827,000 | 696 |
| Total risk weighted assets | $695,791,000 | 716 |
| Total unused commitments | $145,525,000 | 678 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $751,274,000 | 926 |
| Cash and due from depository institutions | $82,393,000 | 1,776 |
| Interest-bearing balances | $68,496,000 | 479 |
| Securities | $26,110,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $614,460,000 | 750 |
| Loan loss allowance | $7,636,000 | 839 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,847,000 | 1,328 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $9,127,000 | 532 |
| All other assets | $10,337,000 | 1,748 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $751,274,000 | 926 |
| Total liabilities | $659,949,000 | 936 |
| Total deposits | $659,477,000 | 867 |
| Interest-bearing deposits | $468,950,000 | 978 |
| Deposits held in domestic offices | $659,477,000 | 866 |
| % insured | 55.93% | 6,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000 | 3,806 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $431,000 | 4,255 |
| Total equity capital | $91,325,000 | 841 |
| Total bank equity capital | $91,325,000 | 841 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,250,000 | 1,318 |
| Surplus | $71,934,000 | 541 |
| Undivided profits | $17,141,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,350,000 | 371 |
| Earning assets | $709,066,000 | 903 |
| Long-term assets (5+ years) | $48,864,000 | 3,301 |
| Average Assets, year-to-date | $645,790,200 | 1,041 |
| Average Assets, quarterly | $727,970,000 | 939 |
| Volatile liabilities | $102,715,000 | 541 |
| Insider loans | $25,648,000 | 192 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $115,992,000 | 810 |
| Tier 1 (core) risk-based capital | $82,050,000 | 876 |
| Tier 2 risk-based capital | $7,636,000 | 705 |
| Total risk weighted assets | $663,658,000 | 729 |
| Total unused commitments | $115,992,000 | 810 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $704,666,000 | 973 |
| Cash and due from depository institutions | $30,687,000 | 1,863 |
| Interest-bearing balances | $17,664,000 | 1,764 |
| Securities | $24,204,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $621,560,000 | 720 |
| Loan loss allowance | $7,041,000 | 927 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,927,000 | 1,321 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $9,224,000 | 525 |
| All other assets | $10,064,000 | 1,802 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $704,666,000 | 973 |
| Total liabilities | $616,277,000 | 991 |
| Total deposits | $614,262,000 | 916 |
| Interest-bearing deposits | $421,831,000 | 1,089 |
| Deposits held in domestic offices | $614,262,000 | 915 |
| % insured | 57.51% | 6,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000 | 3,850 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,970,000 | 2,079 |
| Total equity capital | $88,389,000 | 867 |
| Total bank equity capital | $88,389,000 | 867 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,250,000 | 1,339 |
| Surplus | $71,934,000 | 542 |
| Undivided profits | $14,205,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,793,000 | 419 |
| Earning assets | $663,428,000 | 955 |
| Long-term assets (5+ years) | $45,651,000 | 3,489 |
| Average Assets, year-to-date | $619,419,250 | 1,087 |
| Average Assets, quarterly | $674,870,000 | 1,007 |
| Volatile liabilities | $92,551,000 | 583 |
| Insider loans | $22,010,000 | 215 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $108,394,000 | 852 |
| Tier 1 (core) risk-based capital | $78,990,000 | 909 |
| Tier 2 risk-based capital | $7,266,000 | 740 |
| Total risk weighted assets | $665,451,000 | 714 |
| Total unused commitments | $108,394,000 | 852 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 80 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $645,074,000 | 1,059 |
| Cash and due from depository institutions | $34,985,000 | 1,888 |
| Interest-bearing balances | $19,756,000 | 1,613 |
| Securities | $24,756,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $556,616,000 | 799 |
| Loan loss allowance | $7,021,000 | 937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,077,000 | 1,301 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $9,321,000 | 512 |
| All other assets | $10,319,000 | 1,759 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $645,074,000 | 1,059 |
| Total liabilities | $576,295,000 | 1,050 |
| Total deposits | $560,651,000 | 988 |
| Interest-bearing deposits | $376,045,000 | 1,209 |
| Deposits held in domestic offices | $560,651,000 | 986 |
| % insured | 60.18% | 6,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,049,000 | 1,455 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,595,000 | 2,301 |
| Total equity capital | $68,779,000 | 1,091 |
| Total bank equity capital | $68,779,000 | 1,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,357 |
| Surplus | $54,434,000 | 651 |
| Undivided profits | $12,095,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,388,000 | 531 |
| Earning assets | $601,128,000 | 1,035 |
| Long-term assets (5+ years) | $41,828,000 | 3,721 |
| Average Assets, year-to-date | $591,003,670 | 1,126 |
| Average Assets, quarterly | $610,121,000 | 1,104 |
| Volatile liabilities | $90,586,000 | 593 |
| Insider loans | $22,545,000 | 205 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $120,989,000 | 751 |
| Tier 1 (core) risk-based capital | $59,308,000 | 1,205 |
| Tier 2 risk-based capital | $7,021,000 | 775 |
| Total risk weighted assets | $606,605,000 | 771 |
| Total unused commitments | $120,989,000 | 751 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $575,168,000 | 1,165 |
| Cash and due from depository institutions | $22,022,000 | 1,918 |
| Interest-bearing balances | $7,664,000 | 3,461 |
| Securities | $20,910,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $500,256,000 | 879 |
| Loan loss allowance | $7,099,000 | 946 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,180,000 | 1,292 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $9,418,000 | 512 |
| All other assets | $13,382,000 | 1,414 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $575,168,000 | 1,165 |
| Total liabilities | $508,315,000 | 1,178 |
| Total deposits | $506,998,000 | 1,107 |
| Interest-bearing deposits | $334,927,000 | 1,358 |
| Deposits held in domestic offices | $506,998,000 | 1,106 |
| % insured | 62.31% | 6,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,000 | 3,755 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,264,000 | 2,626 |
| Total equity capital | $66,853,000 | 1,108 |
| Total bank equity capital | $66,853,000 | 1,105 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,250,000 | 1,375 |
| Surplus | $51,934,000 | 671 |
| Undivided profits | $12,669,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,843,000 | 605 |
| Earning assets | $528,830,000 | 1,166 |
| Long-term assets (5+ years) | $42,992,000 | 3,641 |
| Average Assets, year-to-date | $563,968,500 | 1,178 |
| Average Assets, quarterly | $563,968,500 | 1,178 |
| Volatile liabilities | $65,939,000 | 717 |
| Insider loans | $22,778,000 | 196 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $133,961,000 | 678 |
| Tier 1 (core) risk-based capital | $57,244,000 | 1,240 |
| Tier 2 risk-based capital | $7,069,000 | 760 |
| Total risk weighted assets | $565,464,000 | 808 |
| Total unused commitments | $133,961,000 | 678 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $552,769,000 | 1,212 |
| Cash and due from depository institutions | $27,296,000 | 1,943 |
| Interest-bearing balances | $12,572,000 | 2,399 |
| Securities | $21,125,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $475,852,000 | 917 |
| Loan loss allowance | $6,946,000 | 984 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,301,000 | 1,273 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $9,515,000 | 509 |
| All other assets | $9,680,000 | 1,894 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $552,769,000 | 1,212 |
| Total liabilities | $486,997,000 | 1,227 |
| Total deposits | $480,624,000 | 1,160 |
| Interest-bearing deposits | $305,949,000 | 1,498 |
| Deposits held in domestic offices | $480,624,000 | 1,159 |
| % insured | 63.01% | 6,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,057,000 | 2,233 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $316,000 | 4,699 |
| Total equity capital | $65,772,000 | 1,107 |
| Total bank equity capital | $65,772,000 | 1,105 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,250,000 | 1,395 |
| Surplus | $51,934,000 | 671 |
| Undivided profits | $11,588,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 647 |
| Income earned, not collected on loans | $5,106,000 | 450 |
| Earning assets | $509,549,000 | 1,205 |
| Long-term assets (5+ years) | $41,204,000 | 3,712 |
| Average Assets, year-to-date | $536,403,200 | 1,240 |
| Average Assets, quarterly | $549,568,500 | 1,217 |
| Volatile liabilities | $58,173,000 | 810 |
| Insider loans | $23,028,000 | 193 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $97,652,000 | 863 |
| Tier 1 (core) risk-based capital | $56,031,000 | 1,248 |
| Tier 2 risk-based capital | $6,508,000 | 835 |
| Total risk weighted assets | $520,208,000 | 878 |
| Total unused commitments | $97,652,000 | 863 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $546,368,000 | 1,235 |
| Cash and due from depository institutions | $19,689,000 | 2,033 |
| Interest-bearing balances | $8,927,000 | 3,033 |
| Securities | $28,881,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $470,231,000 | 916 |
| Loan loss allowance | $6,721,000 | 1,039 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,439,000 | 1,250 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $9,612,000 | 505 |
| All other assets | $8,516,000 | 2,075 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $546,368,000 | 1,235 |
| Total liabilities | $483,032,000 | 1,241 |
| Total deposits | $455,585,000 | 1,229 |
| Interest-bearing deposits | $300,707,000 | 1,513 |
| Deposits held in domestic offices | $455,585,000 | 1,228 |
| % insured | 64.21% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,061,000 | 914 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,386,000 | 2,624 |
| Total equity capital | $63,336,000 | 1,145 |
| Total bank equity capital | $63,336,000 | 1,143 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,250,000 | 1,420 |
| Surplus | $51,934,000 | 666 |
| Undivided profits | $9,152,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,500,000 | 540 |
| Earning assets | $508,039,000 | 1,213 |
| Long-term assets (5+ years) | $37,748,000 | 3,904 |
| Average Assets, year-to-date | $532,311,750 | 1,261 |
| Average Assets, quarterly | $540,105,000 | 1,242 |
| Volatile liabilities | $58,031,000 | 800 |
| Insider loans | $22,575,000 | 205 |
| FHLB advances | $26,000,000 | 861 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $90,865,000 | 920 |
| Tier 1 (core) risk-based capital | $53,481,000 | 1,308 |
| Tier 2 risk-based capital | $6,329,000 | 851 |
| Total risk weighted assets | $505,899,000 | 896 |
| Total unused commitments | $90,865,000 | 920 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $533,842,000 | 1,253 |
| Cash and due from depository institutions | $20,654,000 | 2,015 |
| Interest-bearing balances | $9,471,000 | 3,054 |
| Securities | $49,798,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $436,367,000 | 966 |
| Loan loss allowance | $6,533,000 | 1,072 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,591,000 | 1,230 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $9,710,000 | 500 |
| All other assets | $7,722,000 | 2,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $533,842,000 | 1,253 |
| Total liabilities | $471,982,000 | 1,261 |
| Total deposits | $457,909,000 | 1,208 |
| Interest-bearing deposits | $310,640,000 | 1,466 |
| Deposits held in domestic offices | $457,909,000 | 1,207 |
| % insured | 66.83% | 6,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,065,000 | 1,450 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,008,000 | 3,097 |
| Total equity capital | $61,860,000 | 1,170 |
| Total bank equity capital | $61,860,000 | 1,168 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,250,000 | 1,427 |
| Surplus | $51,934,000 | 667 |
| Undivided profits | $7,676,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,862,000 | 607 |
| Earning assets | $495,636,000 | 1,234 |
| Long-term assets (5+ years) | $38,081,000 | 3,838 |
| Average Assets, year-to-date | $527,626,330 | 1,269 |
| Average Assets, quarterly | $531,592,000 | 1,259 |
| Volatile liabilities | $55,425,000 | 814 |
| Insider loans | $23,507,000 | 192 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $117,961,000 | 706 |
| Tier 1 (core) risk-based capital | $51,885,000 | 1,321 |
| Tier 2 risk-based capital | $6,030,000 | 884 |
| Total risk weighted assets | $481,858,000 | 929 |
| Total unused commitments | $117,961,000 | 706 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $529,342,000 | 1,277 |
| Cash and due from depository institutions | $39,563,000 | 2,033 |
| Interest-bearing balances | $31,599,000 | 1,448 |
| Securities | $64,338,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $399,574,000 | 1,041 |
| Loan loss allowance | $6,364,000 | 1,126 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,726,000 | 1,215 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $9,807,000 | 494 |
| All other assets | $6,334,000 | 2,521 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $529,342,000 | 1,277 |
| Total liabilities | $466,318,000 | 1,285 |
| Total deposits | $465,626,000 | 1,200 |
| Interest-bearing deposits | $317,753,000 | 1,464 |
| Deposits held in domestic offices | $465,626,000 | 1,198 |
| % insured | 63.55% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $68,000 | 3,836 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $624,000 | 3,983 |
| Total equity capital | $63,024,000 | 1,182 |
| Total bank equity capital | $63,024,000 | 1,180 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,250,000 | 1,449 |
| Surplus | $51,934,000 | 673 |
| Undivided profits | $8,840,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,718,000 | 644 |
| Earning assets | $495,511,000 | 1,257 |
| Long-term assets (5+ years) | $40,561,000 | 3,677 |
| Average Assets, year-to-date | $524,518,500 | 1,289 |
| Average Assets, quarterly | $524,518,500 | 1,289 |
| Volatile liabilities | $56,029,000 | 781 |
| Insider loans | $24,866,000 | 172 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $105,386,000 | 762 |
| Tier 1 (core) risk-based capital | $52,821,000 | 1,293 |
| Tier 2 risk-based capital | $5,692,000 | 937 |
| Total risk weighted assets | $454,705,000 | 976 |
| Total unused commitments | $105,386,000 | 762 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $519,695,000 | 1,299 |
| Cash and due from depository institutions | $39,020,000 | 2,016 |
| Interest-bearing balances | $25,610,000 | 1,621 |
| Securities | $42,698,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $409,078,000 | 1,034 |
| Loan loss allowance | $6,203,000 | 1,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,837,000 | 1,190 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $9,904,000 | 489 |
| All other assets | $9,158,000 | 1,918 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $519,695,000 | 1,299 |
| Total liabilities | $457,456,000 | 1,313 |
| Total deposits | $456,325,000 | 1,229 |
| Interest-bearing deposits | $298,491,000 | 1,529 |
| Deposits held in domestic offices | $456,325,000 | 1,228 |
| % insured | 81.36% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $67,000 | 4,046 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,064,000 | 3,123 |
| Total equity capital | $62,239,000 | 1,189 |
| Total bank equity capital | $62,239,000 | 1,187 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,250,000 | 1,458 |
| Surplus | $51,934,000 | 674 |
| Undivided profits | $8,055,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,677,000 | 512 |
| Earning assets | $477,386,000 | 1,289 |
| Long-term assets (5+ years) | $38,273,000 | 3,748 |
| Average Assets, year-to-date | $468,246,600 | 1,409 |
| Average Assets, quarterly | $501,498,000 | 1,341 |
| Volatile liabilities | $54,831,000 | 845 |
| Insider loans | $25,129,000 | 169 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $79,858,000 | 915 |
| Tier 1 (core) risk-based capital | $51,832,000 | 1,304 |
| Tier 2 risk-based capital | $5,611,000 | 949 |
| Total risk weighted assets | $448,273,000 | 984 |
| Total unused commitments | $79,858,000 | 915 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 75 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $483,301,000 | 1,399 |
| Cash and due from depository institutions | $18,950,000 | 2,043 |
| Interest-bearing balances | $11,318,000 | 2,828 |
| Securities | $31,167,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $406,956,000 | 1,030 |
| Loan loss allowance | $5,881,000 | 1,257 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,938,000 | 1,492 |
| Other real estate owned | $0 | 2,043 |
| Goodwill and other intangibles | $10,001,000 | 483 |
| All other assets | $8,289,000 | 2,110 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $483,301,000 | 1,399 |
| Total liabilities | $422,543,000 | 1,424 |
| Total deposits | $406,532,000 | 1,372 |
| Interest-bearing deposits | $280,289,000 | 1,647 |
| Deposits held in domestic offices | $406,532,000 | 1,371 |
| % insured | 80.45% | 6,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,025,000 | 1,373 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $986,000 | 3,431 |
| Total equity capital | $60,758,000 | 1,218 |
| Total bank equity capital | $60,758,000 | 1,216 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,486 |
| Surplus | $51,934,000 | 673 |
| Undivided profits | $6,574,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,681,000 | 543 |
| Earning assets | $449,441,000 | 1,376 |
| Long-term assets (5+ years) | $38,563,000 | 3,721 |
| Average Assets, year-to-date | $455,384,500 | 1,461 |
| Average Assets, quarterly | $476,065,500 | 1,416 |
| Volatile liabilities | $54,998,000 | 862 |
| Insider loans | $23,076,000 | 189 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $79,514,000 | 919 |
| Tier 1 (core) risk-based capital | $50,163,000 | 1,363 |
| Tier 2 risk-based capital | $5,496,000 | 975 |
| Total risk weighted assets | $439,323,000 | 1,001 |
| Total unused commitments | $79,514,000 | 919 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $468,830,000 | 1,439 |
| Cash and due from depository institutions | $18,176,000 | 2,054 |
| Interest-bearing balances | $9,441,000 | 3,173 |
| Securities | $36,140,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $390,305,000 | 1,073 |
| Loan loss allowance | $5,631,000 | 1,340 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,145,000 | 1,641 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $10,098,000 | 478 |
| All other assets | $6,966,000 | 2,380 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $468,830,000 | 1,439 |
| Total liabilities | $421,505,000 | 1,427 |
| Total deposits | $404,771,000 | 1,377 |
| Interest-bearing deposits | $286,725,000 | 1,618 |
| Deposits held in domestic offices | $404,771,000 | 1,377 |
| % insured | 79.91% | 6,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,027,000 | 1,339 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $707,000 | 3,877 |
| Total equity capital | $47,325,000 | 1,512 |
| Total bank equity capital | $47,325,000 | 1,509 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,250,000 | 1,513 |
| Surplus | $39,434,000 | 868 |
| Undivided profits | $5,641,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,486,000 | 711 |
| Earning assets | $435,886,000 | 1,417 |
| Long-term assets (5+ years) | $35,207,000 | 3,904 |
| Average Assets, year-to-date | $446,079,000 | 1,496 |
| Average Assets, quarterly | $453,456,500 | 1,479 |
| Volatile liabilities | $54,961,000 | 862 |
| Insider loans | $19,490,000 | 248 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $96,132,000 | 784 |
| Tier 1 (core) risk-based capital | $36,672,000 | 1,798 |
| Tier 2 risk-based capital | $5,379,000 | 998 |
| Total risk weighted assets | $430,075,000 | 1,019 |
| Total unused commitments | $96,132,000 | 784 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $438,083,000 | 1,530 |
| Cash and due from depository institutions | $33,982,000 | 2,082 |
| Interest-bearing balances | $22,249,000 | 1,909 |
| Securities | $36,520,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $345,530,000 | 1,184 |
| Loan loss allowance | $5,298,000 | 1,440 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,209,000 | 1,880 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $10,195,000 | 484 |
| All other assets | $5,647,000 | 2,783 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $438,083,000 | 1,530 |
| Total liabilities | $390,988,000 | 1,531 |
| Total deposits | $390,479,000 | 1,426 |
| Interest-bearing deposits | $282,930,000 | 1,664 |
| Deposits held in domestic offices | $390,479,000 | 1,425 |
| % insured | 80.05% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000 | 4,237 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $479,000 | 4,556 |
| Total equity capital | $47,095,000 | 1,490 |
| Total bank equity capital | $47,095,000 | 1,488 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,250,000 | 1,535 |
| Surplus | $39,434,000 | 866 |
| Undivided profits | $5,411,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,661,000 | 977 |
| Earning assets | $404,299,000 | 1,517 |
| Long-term assets (5+ years) | $22,094,000 | 4,847 |
| Average Assets, year-to-date | $434,703,500 | 1,532 |
| Average Assets, quarterly | $434,703,500 | 1,532 |
| Volatile liabilities | $48,597,000 | 972 |
| Insider loans | $20,377,000 | 238 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $89,473,000 | 810 |
| Tier 1 (core) risk-based capital | $36,419,000 | 1,799 |
| Tier 2 risk-based capital | $4,888,000 | 1,099 |
| Total risk weighted assets | $390,619,000 | 1,121 |
| Total unused commitments | $89,473,000 | 810 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $431,324,000 | 1,540 |
| Cash and due from depository institutions | $37,304,000 | 2,055 |
| Interest-bearing balances | $24,532,000 | 1,543 |
| Securities | $36,440,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $334,626,000 | 1,241 |
| Loan loss allowance | $4,997,000 | 1,499 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,367,000 | 2,163 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $10,292,000 | 486 |
| All other assets | $7,295,000 | 2,345 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $431,324,000 | 1,540 |
| Total liabilities | $384,698,000 | 1,541 |
| Total deposits | $384,396,000 | 1,422 |
| Interest-bearing deposits | $270,659,000 | 1,708 |
| Deposits held in domestic offices | $384,396,000 | 1,420 |
| % insured | 83.24% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,000 | 4,432 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $268,000 | 5,526 |
| Total equity capital | $46,626,000 | 1,507 |
| Total bank equity capital | $46,626,000 | 1,505 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,250,000 | 1,546 |
| Surplus | $39,434,000 | 870 |
| Undivided profits | $4,942,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,897,000 | 663 |
| Earning assets | $395,598,000 | 1,529 |
| Long-term assets (5+ years) | $37,469,000 | 3,265 |
| Average Assets, year-to-date | $407,689,400 | 1,593 |
| Average Assets, quarterly | $424,805,000 | 1,553 |
| Volatile liabilities | $44,488,000 | 1,140 |
| Insider loans | $20,643,000 | 235 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $70,835,000 | 949 |
| Tier 1 (core) risk-based capital | $35,816,000 | 1,818 |
| Tier 2 risk-based capital | $4,658,000 | 1,147 |
| Total risk weighted assets | $372,264,000 | 1,190 |
| Total unused commitments | $70,835,000 | 951 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $418,286,000 | 1,587 |
| Cash and due from depository institutions | $14,987,000 | 2,094 |
| Interest-bearing balances | $6,461,000 | 3,788 |
| Securities | $35,202,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $345,413,000 | 1,218 |
| Loan loss allowance | $4,741,000 | 1,590 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,216,000 | 2,225 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $10,389,000 | 485 |
| All other assets | $7,079,000 | 2,419 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $418,286,000 | 1,587 |
| Total liabilities | $372,866,000 | 1,586 |
| Total deposits | $371,980,000 | 1,466 |
| Interest-bearing deposits | $270,883,000 | 1,724 |
| Deposits held in domestic offices | $371,980,000 | 1,464 |
| % insured | 83.85% | 5,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $38,000 | 4,601 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $848,000 | 3,709 |
| Total equity capital | $45,420,000 | 1,553 |
| Total bank equity capital | $45,420,000 | 1,551 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $39,434,000 | 879 |
| Undivided profits | $3,736,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,548,000 | 762 |
| Earning assets | $387,076,000 | 1,559 |
| Long-term assets (5+ years) | $35,270,000 | 3,317 |
| Average Assets, year-to-date | $401,780,750 | 1,621 |
| Average Assets, quarterly | $413,731,500 | 1,587 |
| Volatile liabilities | $42,564,000 | 1,211 |
| Insider loans | $16,913,000 | 308 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $59,584,000 | 1,108 |
| Tier 1 (core) risk-based capital | $34,445,000 | 1,886 |
| Tier 2 risk-based capital | $4,644,000 | 1,153 |
| Total risk weighted assets | $371,429,000 | 1,202 |
| Total unused commitments | $59,584,000 | 1,110 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $409,177,000 | 1,615 |
| Cash and due from depository institutions | $16,285,000 | 2,121 |
| Interest-bearing balances | $9,100,000 | 3,061 |
| Securities | $40,828,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $330,085,000 | 1,285 |
| Loan loss allowance | $4,474,000 | 1,710 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,112,000 | 2,281 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $10,486,000 | 486 |
| All other assets | $6,381,000 | 2,644 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $409,177,000 | 1,615 |
| Total liabilities | $364,818,000 | 1,618 |
| Total deposits | $355,038,000 | 1,530 |
| Interest-bearing deposits | $269,366,000 | 1,747 |
| Deposits held in domestic offices | $355,038,000 | 1,529 |
| % insured | 84.56% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,042,000 | 2,214 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $738,000 | 3,797 |
| Total equity capital | $44,359,000 | 1,550 |
| Total bank equity capital | $44,359,000 | 1,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $39,434,000 | 877 |
| Undivided profits | $2,675,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,941,000 | 932 |
| Earning assets | $380,013,000 | 1,587 |
| Long-term assets (5+ years) | $39,104,000 | 3,109 |
| Average Assets, year-to-date | $396,279,000 | 1,661 |
| Average Assets, quarterly | $402,234,000 | 1,640 |
| Volatile liabilities | $38,784,000 | 1,344 |
| Insider loans | $17,691,000 | 296 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $74,496,000 | 913 |
| Tier 1 (core) risk-based capital | $33,344,000 | 1,907 |
| Tier 2 risk-based capital | $4,474,000 | 1,205 |
| Total risk weighted assets | $360,719,000 | 1,252 |
| Total unused commitments | $74,496,000 | 915 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $395,291,000 | 1,685 |
| Cash and due from depository institutions | $33,287,000 | 2,137 |
| Interest-bearing balances | $24,104,000 | 1,577 |
| Securities | $49,860,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $291,112,000 | 1,463 |
| Loan loss allowance | $3,985,000 | 1,894 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,112,000 | 2,294 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $10,584,000 | 490 |
| All other assets | $5,336,000 | 3,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $395,291,000 | 1,685 |
| Total liabilities | $350,172,000 | 1,701 |
| Total deposits | $349,567,000 | 1,564 |
| Interest-bearing deposits | $276,507,000 | 1,734 |
| Deposits held in domestic offices | $349,567,000 | 1,562 |
| % insured | 81.97% | 6,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000 | 4,795 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $587,000 | 4,176 |
| Total equity capital | $45,119,000 | 1,503 |
| Total bank equity capital | $45,119,000 | 1,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $39,434,000 | 877 |
| Undivided profits | $3,435,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,480,000 | 1,130 |
| Earning assets | $365,076,000 | 1,655 |
| Long-term assets (5+ years) | $37,590,000 | 3,105 |
| Average Assets, year-to-date | $389,830,000 | 1,692 |
| Average Assets, quarterly | $389,830,000 | 1,692 |
| Volatile liabilities | $35,661,000 | 1,469 |
| Insider loans | $19,042,000 | 286 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $74,722,000 | 925 |
| Tier 1 (core) risk-based capital | $34,318,000 | 1,854 |
| Tier 2 risk-based capital | $3,985,000 | 1,357 |
| Total risk weighted assets | $330,128,000 | 1,367 |
| Total unused commitments | $74,722,000 | 927 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 73 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $384,369,000 | 1,723 |
| Cash and due from depository institutions | $33,693,000 | 2,129 |
| Interest-bearing balances | $22,088,000 | 1,530 |
| Securities | $32,701,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $295,474,000 | 1,490 |
| Loan loss allowance | $3,749,000 | 2,011 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,123,000 | 2,316 |
| Other real estate owned | $0 | 2,129 |
| Goodwill and other intangibles | $10,681,000 | 494 |
| All other assets | $6,697,000 | 2,616 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $384,369,000 | 1,723 |
| Total liabilities | $340,072,000 | 1,743 |
| Total deposits | $339,573,000 | 1,612 |
| Interest-bearing deposits | $263,463,000 | 1,807 |
| Deposits held in domestic offices | $339,573,000 | 1,610 |
| % insured | 85.59% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000 | 4,951 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $478,000 | 4,703 |
| Total equity capital | $44,297,000 | 1,522 |
| Total bank equity capital | $44,297,000 | 1,519 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $39,434,000 | 869 |
| Undivided profits | $2,613,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,557,000 | 782 |
| Earning assets | $350,263,000 | 1,714 |
| Long-term assets (5+ years) | $36,168,000 | 3,086 |
| Average Assets, year-to-date | $359,346,400 | 1,819 |
| Average Assets, quarterly | $372,981,000 | 1,776 |
| Volatile liabilities | $119,869,000 | 1,142 |
| Insider loans | $18,364,000 | 302 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,104,000 | 1,277 |
| Tier 1 (core) risk-based capital | $33,566,000 | 1,894 |
| Tier 2 risk-based capital | $3,749,000 | 1,458 |
| Total risk weighted assets | $319,789,000 | 1,423 |
| Total unused commitments | $49,104,000 | 1,278 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $361,593,000 | 1,852 |
| Cash and due from depository institutions | $14,151,000 | 2,139 |
| Interest-bearing balances | $6,592,000 | 3,456 |
| Securities | $14,259,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $311,613,000 | 1,415 |
| Loan loss allowance | $4,649,000 | 1,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,210,000 | 2,770 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $10,778,000 | 492 |
| All other assets | $6,582,000 | 2,711 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $361,593,000 | 1,852 |
| Total liabilities | $317,801,000 | 1,884 |
| Total deposits | $316,923,000 | 1,749 |
| Interest-bearing deposits | $254,851,000 | 1,886 |
| Deposits held in domestic offices | $316,923,000 | 1,747 |
| % insured | 78.86% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000 | 5,057 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $854,000 | 3,855 |
| Total equity capital | $43,792,000 | 1,564 |
| Total bank equity capital | $43,792,000 | 1,564 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,250,000 | 1,666 |
| Surplus | $39,434,000 | 857 |
| Undivided profits | $2,108,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,812,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,519,000 | 844 |
| Earning assets | $332,464,000 | 1,836 |
| Long-term assets (5+ years) | $37,092,000 | 3,006 |
| Average Assets, year-to-date | $353,090,750 | 1,875 |
| Average Assets, quarterly | $360,298,000 | 1,849 |
| Volatile liabilities | $121,254,000 | 1,157 |
| Insider loans | $22,790,000 | 216 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $41,510,000 | 1,491 |
| Tier 1 (core) risk-based capital | $32,428,000 | 1,958 |
| Tier 2 risk-based capital | $4,093,000 | 1,370 |
| Total risk weighted assets | $326,882,000 | 1,418 |
| Total unused commitments | $41,510,000 | 1,493 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $359,003,000 | 1,864 |
| Cash and due from depository institutions | $16,466,000 | 2,133 |
| Interest-bearing balances | $7,815,000 | 3,069 |
| Securities | $34,554,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $286,197,000 | 1,567 |
| Loan loss allowance | $4,388,000 | 1,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,283,000 | 2,755 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $10,875,000 | 485 |
| All other assets | $5,628,000 | 3,048 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $359,003,000 | 1,864 |
| Total liabilities | $316,434,000 | 1,900 |
| Total deposits | $315,679,000 | 1,755 |
| Interest-bearing deposits | $248,928,000 | 1,922 |
| Deposits held in domestic offices | $315,679,000 | 1,753 |
| % insured | 79.39% | 6,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000 | 5,145 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,063 |
| Total equity capital | $42,569,000 | 1,584 |
| Total bank equity capital | $42,569,000 | 1,582 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,687 |
| Surplus | $39,434,000 | 855 |
| Undivided profits | $885,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,510,000 | 1,201 |
| Earning assets | $329,566,000 | 1,857 |
| Long-term assets (5+ years) | $37,352,000 | 2,963 |
| Average Assets, year-to-date | $350,256,670 | 1,911 |
| Average Assets, quarterly | $356,059,000 | 1,885 |
| Volatile liabilities | $119,152,000 | 1,211 |
| Insider loans | $16,486,000 | 343 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,575,000 | 1,135 |
| Tier 1 (core) risk-based capital | $31,225,000 | 2,024 |
| Tier 2 risk-based capital | $3,855,000 | 1,463 |
| Total risk weighted assets | $307,897,000 | 1,527 |
| Total unused commitments | $57,575,000 | 1,137 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $353,115,000 | 1,946 |
| Cash and due from depository institutions | $30,658,000 | 2,164 |
| Interest-bearing balances | $18,777,000 | 1,705 |
| Securities | $40,159,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $260,359,000 | 1,752 |
| Loan loss allowance | $4,063,000 | 1,911 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,363,000 | 2,768 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $10,972,000 | 493 |
| All other assets | $5,604,000 | 3,150 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $353,115,000 | 1,946 |
| Total liabilities | $311,437,000 | 1,985 |
| Total deposits | $310,778,000 | 1,827 |
| Interest-bearing deposits | $252,537,000 | 1,940 |
| Deposits held in domestic offices | $310,778,000 | 1,825 |
| % insured | 79.19% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000 | 5,241 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $630,000 | 4,359 |
| Total equity capital | $41,678,000 | 1,621 |
| Total bank equity capital | $41,678,000 | 1,618 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,250,000 | 1,724 |
| Surplus | $39,084,000 | 882 |
| Undivided profits | $344,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,677,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,267,000 | 1,381 |
| Earning assets | $320,295,000 | 1,943 |
| Long-term assets (5+ years) | $38,307,000 | 2,930 |
| Average Assets, year-to-date | $345,883,500 | 1,981 |
| Average Assets, quarterly | $345,883,500 | 1,981 |
| Volatile liabilities | $112,798,000 | 1,317 |
| Insider loans | $16,853,000 | 367 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $63,626,000 | 1,087 |
| Tier 1 (core) risk-based capital | $30,233,000 | 2,110 |
| Tier 2 risk-based capital | $3,667,000 | 1,575 |
| Total risk weighted assets | $292,947,000 | 1,644 |
| Total unused commitments | $63,626,000 | 1,090 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $338,652,000 | 2,035 |
| Cash and due from depository institutions | $24,503,000 | 2,165 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $25,352,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $265,880,000 | 1,762 |
| Loan loss allowance | $3,766,000 | 2,011 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,446,000 | 2,771 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $11,069,000 | 489 |
| All other assets | $6,402,000 | 2,927 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $338,652,000 | 2,035 |
| Total liabilities | $298,312,000 | 2,088 |
| Total deposits | $297,630,000 | 1,901 |
| Interest-bearing deposits | $231,329,000 | 2,092 |
| Deposits held in domestic offices | $297,630,000 | 1,899 |
| % insured | 78.56% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000 | 5,329 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,333 |
| Total equity capital | $40,340,000 | 1,646 |
| Total bank equity capital | $40,340,000 | 1,644 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,250,000 | 1,757 |
| Surplus | $38,084,000 | 902 |
| Undivided profits | $6,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,020,000 | 1,054 |
| Earning assets | $292,232,000 | 2,146 |
| Long-term assets (5+ years) | $36,279,000 | 2,995 |
| Average Assets, year-to-date | $305,353,200 | 2,184 |
| Average Assets, quarterly | $328,837,500 | 2,089 |
| Volatile liabilities | $97,840,000 | 1,536 |
| Insider loans | $15,891,000 | 399 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $85,598,000 | 875 |
| Tier 1 (core) risk-based capital | $28,956,000 | 2,170 |
| Tier 2 risk-based capital | $3,766,000 | 1,555 |
| Total risk weighted assets | $305,130,000 | 1,624 |
| Total unused commitments | $85,598,000 | 876 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 75 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $319,023,000 | 2,161 |
| Cash and due from depository institutions | $9,448,000 | 2,188 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,706,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $266,023,000 | 1,792 |
| Loan loss allowance | $3,222,000 | 2,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,539,000 | 2,746 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $11,166,000 | 527 |
| All other assets | $5,141,000 | 3,060 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $319,023,000 | 2,161 |
| Total liabilities | $280,143,000 | 2,205 |
| Total deposits | $274,783,000 | 2,027 |
| Interest-bearing deposits | $223,639,000 | 2,156 |
| Deposits held in domestic offices | $274,783,000 | 2,025 |
| % insured | 81.08% | 6,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,134,000 | 4,008 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,226,000 | 3,313 |
| Total equity capital | $38,880,000 | 1,777 |
| Total bank equity capital | $38,880,000 | 1,775 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,250,000 | 1,781 |
| Surplus | $36,984,000 | 913 |
| Undivided profits | $-354,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,199,000 | 1,057 |
| Earning assets | $288,729,000 | 2,190 |
| Long-term assets (5+ years) | $36,430,000 | 2,959 |
| Average Assets, year-to-date | $297,028,500 | 2,247 |
| Average Assets, quarterly | $310,807,000 | 2,195 |
| Volatile liabilities | $106,223,000 | 1,442 |
| Insider loans | $14,824,000 | 447 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $74,426,000 | 1,031 |
| Tier 1 (core) risk-based capital | $27,269,000 | 2,337 |
| Tier 2 risk-based capital | $3,222,000 | 1,779 |
| Total risk weighted assets | $291,860,000 | 1,718 |
| Total unused commitments | $74,426,000 | 1,034 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $302,591,000 | 2,256 |
| Cash and due from depository institutions | $9,108,000 | 2,232 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $32,130,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
| Net loans & leases | $241,167,000 | 1,973 |
| Loan loss allowance | $2,865,000 | 2,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,617,000 | 2,730 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $11,263,000 | 536 |
| All other assets | $4,305,000 | 3,433 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $302,591,000 | 2,256 |
| Total liabilities | $264,378,000 | 2,317 |
| Total deposits | $254,615,000 | 2,174 |
| Interest-bearing deposits | $206,596,000 | 2,292 |
| Deposits held in domestic offices | $254,615,000 | 2,172 |
| % insured | 59.81% | 7,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,786,000 | 3,143 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,857 |
| Total equity capital | $38,213,000 | 1,793 |
| Total bank equity capital | $38,213,000 | 1,792 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,250,000 | 1,807 |
| Surplus | $36,984,000 | 924 |
| Undivided profits | $-1,021,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,540,000 | 1,340 |
| Earning assets | $273,298,000 | 2,279 |
| Long-term assets (5+ years) | $29,098,000 | 3,375 |
| Average Assets, year-to-date | $289,697,000 | 2,320 |
| Average Assets, quarterly | $294,567,500 | 2,307 |
| Volatile liabilities | $95,846,000 | 1,588 |
| Insider loans | $14,838,000 | 463 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $92,347,000 | 900 |
| Tier 1 (core) risk-based capital | $26,649,000 | 2,412 |
| Tier 2 risk-based capital | $2,865,000 | 1,968 |
| Total risk weighted assets | $262,242,000 | 1,924 |
| Total unused commitments | $92,347,000 | 900 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 75 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $286,544,000 | 2,370 |
| Cash and due from depository institutions | $13,245,000 | 2,240 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $34,561,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 3,396 |
| Net loans & leases | $215,806,000 | 2,182 |
| Loan loss allowance | $2,701,000 | 2,343 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,725,000 | 2,704 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $11,360,000 | 552 |
| All other assets | $4,246,000 | 3,458 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $286,544,000 | 2,370 |
| Total liabilities | $248,657,000 | 2,425 |
| Total deposits | $247,871,000 | 2,217 |
| Interest-bearing deposits | $197,295,000 | 2,402 |
| Deposits held in domestic offices | $247,871,000 | 2,215 |
| % insured | 54.05% | 7,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,000 | 5,594 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $749,000 | 4,339 |
| Total equity capital | $37,887,000 | 1,825 |
| Total bank equity capital | $37,887,000 | 1,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,817 |
| Surplus | $36,984,000 | 918 |
| Undivided profits | $-1,347,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,841,000 | 1,907 |
| Earning assets | $252,968,000 | 2,442 |
| Long-term assets (5+ years) | $30,170,000 | 3,258 |
| Average Assets, year-to-date | $283,250,000 | 2,375 |
| Average Assets, quarterly | $283,250,000 | 2,375 |
| Volatile liabilities | $73,881,000 | 2,029 |
| Insider loans | $14,410,000 | 481 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $92,072,000 | 950 |
| Tier 1 (core) risk-based capital | $26,236,000 | 2,461 |
| Tier 2 risk-based capital | $2,701,000 | 2,035 |
| Total risk weighted assets | $239,331,000 | 2,072 |
| Total unused commitments | $92,072,000 | 950 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $279,956,000 | 2,401 |
| Cash and due from depository institutions | $10,470,000 | 2,194 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $38,225,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 2,672 |
| Net loans & leases | $207,008,000 | 2,276 |
| Loan loss allowance | $2,522,000 | 2,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,678,000 | 2,740 |
| Other real estate owned | $0 | 2,194 |
| Goodwill and other intangibles | $11,458,000 | 561 |
| All other assets | $5,166,000 | 3,078 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $279,956,000 | 2,401 |
| Total liabilities | $242,444,000 | 2,462 |
| Total deposits | $241,583,000 | 2,223 |
| Interest-bearing deposits | $181,120,000 | 2,544 |
| Deposits held in domestic offices | $241,583,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,000 | 5,793 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $822,000 | 4,175 |
| Total equity capital | $37,512,000 | 1,803 |
| Total bank equity capital | $37,512,000 | 1,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,823 |
| Surplus | $36,984,000 | 888 |
| Undivided profits | $-1,722,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,812,000 | 1,272 |
| Earning assets | $248,184,000 | 2,451 |
| Long-term assets (5+ years) | $26,890,000 | 3,482 |
| Average Assets, year-to-date | $163,630,600 | 3,652 |
| Average Assets, quarterly | $204,022,500 | 3,175 |
| Volatile liabilities | $63,066,000 | 2,247 |
| Insider loans | $13,236,000 | 544 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $79,318,000 | 1,078 |
| Tier 1 (core) risk-based capital | $25,955,000 | 2,453 |
| Tier 2 risk-based capital | $2,522,000 | 2,149 |
| Total risk weighted assets | $231,278,000 | 2,143 |
| Total unused commitments | $79,318,000 | 1,078 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $128,089,000 | 4,419 |
| Cash and due from depository institutions | $9,402,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $39,778,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 405 |
| Net loans & leases | $47,180,000 | 5,929 |
| Loan loss allowance | $340,000 | 6,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $191,000 | 7,686 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,538,000 | 3,947 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $128,089,000 | 4,419 |
| Total liabilities | $110,873,000 | 4,493 |
| Total deposits | $110,315,000 | 4,208 |
| Interest-bearing deposits | $91,210,000 | 4,319 |
| Deposits held in domestic offices | $110,315,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $558,000 | 5,209 |
| Total equity capital | $17,216,000 | 3,709 |
| Total bank equity capital | $17,216,000 | 3,709 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $16,216,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 806 |
| Income earned, not collected on loans | $1,076,000 | 3,618 |
| Earning assets | $114,958,000 | 4,484 |
| Long-term assets (5+ years) | $18,970,000 | 4,083 |
| Average Assets, year-to-date | $134,549,250 | 4,210 |
| Average Assets, quarterly | $132,887,000 | 4,295 |
| Volatile liabilities | $26,310,000 | 4,132 |
| Insider loans | $2,417,000 | 2,808 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,135,000 | 6,649 |
| Tier 1 (core) risk-based capital | $17,216,000 | 3,642 |
| Tier 2 risk-based capital | $340,000 | 6,634 |
| Total risk weighted assets | $62,519,000 | 5,447 |
| Total unused commitments | $3,135,000 | 6,652 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $137,685,000 | 4,229 |
| Cash and due from depository institutions | $31,223,000 | 4,559 |
| Interest-bearing balances | $25,000,000 | 238 |
| Securities | $43,692,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 632 |
| Net loans & leases | $43,329,000 | 6,106 |
| Loan loss allowance | $403,000 | 6,506 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $259,000 | 7,544 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,182,000 | 6,373 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $137,685,000 | 4,229 |
| Total liabilities | $118,931,000 | 4,290 |
| Total deposits | $117,857,000 | 4,042 |
| Interest-bearing deposits | $97,641,000 | 4,124 |
| Deposits held in domestic offices | $117,857,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,074,000 | 3,666 |
| Total equity capital | $18,754,000 | 3,478 |
| Total bank equity capital | $18,754,000 | 3,478 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $17,754,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 767 |
| Income earned, not collected on loans | $1,182,000 | 3,217 |
| Earning assets | $130,021,000 | 4,138 |
| Long-term assets (5+ years) | $22,811,000 | 3,700 |
| Average Assets, year-to-date | $136,702,670 | 4,191 |
| Average Assets, quarterly | $137,931,500 | 4,202 |
| Volatile liabilities | $25,907,000 | 4,152 |
| Insider loans | $1,577,000 | 3,595 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,890,000 | 5,760 |
| Tier 1 (core) risk-based capital | $18,754,000 | 3,383 |
| Tier 2 risk-based capital | $403,000 | 6,300 |
| Total risk weighted assets | $63,003,000 | 5,431 |
| Total unused commitments | $5,890,000 | 5,763 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $138,178,000 | 4,201 |
| Cash and due from depository institutions | $9,826,000 | 4,471 |
| Interest-bearing balances | $5,000,000 | 1,412 |
| Securities | $41,192,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 303 |
| Net loans & leases | $37,449,000 | 6,347 |
| Loan loss allowance | $367,000 | 6,664 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $295,000 | 7,458 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,416,000 | 5,898 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $138,178,000 | 4,201 |
| Total liabilities | $119,289,000 | 4,274 |
| Total deposits | $118,574,000 | 4,016 |
| Interest-bearing deposits | $97,268,000 | 4,133 |
| Deposits held in domestic offices | $118,574,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $715,000 | 4,817 |
| Total equity capital | $18,889,000 | 3,522 |
| Total bank equity capital | $18,889,000 | 3,522 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $17,889,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 696 |
| Income earned, not collected on loans | $851,000 | 4,255 |
| Earning assets | $131,641,000 | 4,104 |
| Long-term assets (5+ years) | $23,645,000 | 3,549 |
| Average Assets, year-to-date | $136,211,500 | 4,214 |
| Average Assets, quarterly | $136,211,500 | 4,214 |
| Volatile liabilities | $26,518,000 | 4,072 |
| Insider loans | $867,000 | 4,598 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,900,000 | 5,846 |
| Tier 1 (core) risk-based capital | $18,889,000 | 3,358 |
| Tier 2 risk-based capital | $367,000 | 6,472 |
| Total risk weighted assets | $59,980,000 | 5,495 |
| Total unused commitments | $5,900,000 | 5,849 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $134,245,000 | 4,245 |
| Cash and due from depository institutions | $7,916,000 | 4,223 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $68,957,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
| Net loans & leases | $46,762,000 | 5,885 |
| Loan loss allowance | $398,000 | 6,514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $280,000 | 7,545 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,330,000 | 4,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,245,000 | 4,245 |
| Total liabilities | $115,598,000 | 4,326 |
| Total deposits | $114,466,000 | 4,089 |
| Interest-bearing deposits | $87,349,000 | 4,388 |
| Deposits held in domestic offices | $114,466,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,132,000 | 3,708 |
| Total equity capital | $18,647,000 | 3,521 |
| Total bank equity capital | $18,647,000 | 3,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $17,647,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,033 |
| Income earned, not collected on loans | $1,765,000 | 2,423 |
| Earning assets | $123,719,000 | 4,227 |
| Long-term assets (5+ years) | $21,374,000 | 3,526 |
| Average Assets, year-to-date | $129,321,000 | 4,235 |
| Average Assets, quarterly | $133,300,500 | 4,229 |
| Volatile liabilities | $25,047,000 | 4,198 |
| Insider loans | $500,000 | 5,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,154,000 | 7,653 |
| Tier 1 (core) risk-based capital | $18,647,000 | 3,377 |
| Tier 2 risk-based capital | $398,000 | 6,325 |
| Total risk weighted assets | $67,402,000 | 5,169 |
| Total unused commitments | $1,154,000 | 7,653 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $132,356,000 | 4,242 |
| Cash and due from depository institutions | $3,844,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $75,836,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,993,000 | 5,718 |
| Loan loss allowance | $399,000 | 6,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $291,000 | 7,519 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,392,000 | 4,835 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,356,000 | 4,242 |
| Total liabilities | $113,373,000 | 4,340 |
| Total deposits | $97,637,000 | 4,508 |
| Interest-bearing deposits | $82,295,000 | 4,530 |
| Deposits held in domestic offices | $97,637,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $736,000 | 4,784 |
| Total equity capital | $18,983,000 | 3,427 |
| Total bank equity capital | $18,983,000 | 3,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $10,500,000 | 2,422 |
| Undivided profits | $7,983,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,082 |
| Income earned, not collected on loans | $1,831,000 | 2,522 |
| Earning assets | $125,829,000 | 4,141 |
| Long-term assets (5+ years) | $19,443,000 | 3,597 |
| Average Assets, year-to-date | $128,090,000 | 4,249 |
| Average Assets, quarterly | $129,642,500 | 4,266 |
| Volatile liabilities | $38,811,000 | 3,133 |
| Insider loans | $541,000 | 5,358 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,926,000 | 7,282 |
| Tier 1 (core) risk-based capital | $18,983,000 | 3,314 |
| Tier 2 risk-based capital | $399,000 | 6,355 |
| Total risk weighted assets | $68,881,000 | 5,087 |
| Total unused commitments | $1,926,000 | 7,286 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $126,929,000 | 4,347 |
| Cash and due from depository institutions | $3,526,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $76,262,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,574,000 | 5,989 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $302,000 | 7,523 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,265,000 | 4,952 |
| Life insurance assets | $54,000 | 3,964 |
| Total liabilities and capital | $126,929,000 | 4,347 |
| Total liabilities | $108,281,000 | 4,471 |
| Total deposits | $101,067,000 | 4,417 |
| Interest-bearing deposits | $85,477,000 | 4,413 |
| Deposits held in domestic offices | $101,067,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,525 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,214,000 | 3,409 |
| Total equity capital | $18,648,000 | 3,436 |
| Total bank equity capital | $18,648,000 | 3,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $10,500,000 | 2,424 |
| Undivided profits | $7,648,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,095 |
| Income earned, not collected on loans | $1,669,000 | 2,531 |
| Earning assets | $120,836,000 | 4,250 |
| Long-term assets (5+ years) | $19,876,000 | 3,491 |
| Average Assets, year-to-date | $126,668,000 | 4,311 |
| Average Assets, quarterly | $126,457,000 | 4,343 |
| Volatile liabilities | $30,249,000 | 3,691 |
| Insider loans | $618,000 | 5,140 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,267,000 | 6,029 |
| Tier 1 (core) risk-based capital | $18,648,000 | 3,355 |
| Tier 2 risk-based capital | $397,000 | 6,380 |
| Total risk weighted assets | $64,387,000 | 5,252 |
| Total unused commitments | $5,267,000 | 6,029 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $125,985,000 | 4,382 |
| Cash and due from depository institutions | $4,827,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $76,564,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
| Net loans & leases | $35,387,000 | 6,475 |
| Loan loss allowance | $377,000 | 6,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,500 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,894,000 | 5,254 |
| Life insurance assets | $54,000 | 3,978 |
| Total liabilities and capital | $125,985,000 | 4,382 |
| Total liabilities | $107,146,000 | 4,508 |
| Total deposits | $106,466,000 | 4,290 |
| Interest-bearing deposits | $89,425,000 | 4,299 |
| Deposits held in domestic offices | $106,466,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $680,000 | 4,819 |
| Total equity capital | $18,839,000 | 3,414 |
| Total bank equity capital | $18,839,000 | 3,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $10,500,000 | 2,396 |
| Undivided profits | $7,839,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,122 |
| Income earned, not collected on loans | $1,306,000 | 3,046 |
| Earning assets | $118,951,000 | 4,297 |
| Long-term assets (5+ years) | $17,873,000 | 3,650 |
| Average Assets, year-to-date | $126,537,500 | 4,334 |
| Average Assets, quarterly | $126,537,500 | 4,334 |
| Volatile liabilities | $21,623,000 | 4,442 |
| Insider loans | $580,000 | 5,266 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,618,000 | 4,886 |
| Tier 1 (core) risk-based capital | $18,839,000 | 3,291 |
| Tier 2 risk-based capital | $377,000 | 6,497 |
| Total risk weighted assets | $57,081,000 | 5,533 |
| Total unused commitments | $9,618,000 | 4,887 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $127,090,000 | 4,322 |
| Cash and due from depository institutions | $5,873,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $77,342,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
| Net loans & leases | $38,149,000 | 6,304 |
| Loan loss allowance | $327,000 | 6,973 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $299,000 | 7,555 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,427,000 | 4,737 |
| Life insurance assets | $54,000 | 3,974 |
| Total liabilities and capital | $127,090,000 | 4,322 |
| Total liabilities | $108,527,000 | 4,441 |
| Total deposits | $107,494,000 | 4,222 |
| Interest-bearing deposits | $86,070,000 | 4,361 |
| Deposits held in domestic offices | $107,494,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,033,000 | 3,777 |
| Total equity capital | $18,563,000 | 3,394 |
| Total bank equity capital | $18,563,000 | 3,394 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $10,500,000 | 2,350 |
| Undivided profits | $7,563,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 954 |
| Income earned, not collected on loans | $864,000 | 4,446 |
| Earning assets | $118,491,000 | 4,275 |
| Long-term assets (5+ years) | $19,566,000 | 3,411 |
| Average Assets, year-to-date | $127,746,200 | 4,187 |
| Average Assets, quarterly | $127,352,000 | 4,290 |
| Volatile liabilities | $20,861,000 | 4,602 |
| Insider loans | $781,000 | 4,727 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,963,000 | 6,415 |
| Tier 1 (core) risk-based capital | $18,563,000 | 3,284 |
| Tier 2 risk-based capital | $327,000 | 6,782 |
| Total risk weighted assets | $60,465,000 | 5,341 |
| Total unused commitments | $3,963,000 | 6,419 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $127,614,000 | 4,293 |
| Cash and due from depository institutions | $3,870,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $78,770,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,427,000 | 6,094 |
| Loan loss allowance | $332,000 | 6,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $307,000 | 7,574 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,240,000 | 4,937 |
| Life insurance assets | $54,000 | 3,956 |
| Total liabilities and capital | $127,613,000 | 4,293 |
| Total liabilities | $108,755,000 | 4,410 |
| Total deposits | $100,518,000 | 4,369 |
| Interest-bearing deposits | $84,883,000 | 4,346 |
| Deposits held in domestic offices | $100,518,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,384 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $737,000 | 4,604 |
| Total equity capital | $18,858,000 | 3,315 |
| Total bank equity capital | $18,858,000 | 3,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $17,858,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
| Income earned, not collected on loans | $767,000 | 4,870 |
| Earning assets | $121,197,000 | 4,188 |
| Long-term assets (5+ years) | $20,693,000 | 3,276 |
| Average Assets, year-to-date | $127,910,250 | 4,204 |
| Average Assets, quarterly | $126,289,500 | 4,282 |
| Volatile liabilities | $29,055,000 | 3,823 |
| Insider loans | $1,078,000 | 4,094 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,993,000 | 5,749 |
| Tier 1 (core) risk-based capital | $18,858,000 | 3,213 |
| Tier 2 risk-based capital | $332,000 | 6,776 |
| Total risk weighted assets | $64,856,000 | 5,156 |
| Total unused commitments | $5,993,000 | 5,749 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $124,965,000 | 4,318 |
| Cash and due from depository institutions | $4,656,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $79,414,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $37,063,000 | 6,379 |
| Loan loss allowance | $328,000 | 6,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $321,000 | 7,552 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,011,000 | 5,133 |
| Life insurance assets | $54,000 | 3,937 |
| Total liabilities and capital | $124,965,000 | 4,318 |
| Total liabilities | $106,394,000 | 4,456 |
| Total deposits | $105,292,000 | 4,217 |
| Interest-bearing deposits | $87,757,000 | 4,223 |
| Deposits held in domestic offices | $105,292,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,102,000 | 3,308 |
| Total equity capital | $18,571,000 | 3,255 |
| Total bank equity capital | $18,571,000 | 3,255 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $17,571,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,083 |
| Income earned, not collected on loans | $1,111,000 | 3,303 |
| Earning assets | $117,977,000 | 4,237 |
| Long-term assets (5+ years) | $21,407,000 | 3,195 |
| Average Assets, year-to-date | $128,009,000 | 4,204 |
| Average Assets, quarterly | $127,806,500 | 4,223 |
| Volatile liabilities | $22,027,000 | 4,416 |
| Insider loans | $1,229,000 | 3,838 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,102,000 | 4,973 |
| Tier 1 (core) risk-based capital | $18,571,000 | 3,193 |
| Tier 2 risk-based capital | $328,000 | 6,791 |
| Total risk weighted assets | $60,469,000 | 5,324 |
| Total unused commitments | $9,102,000 | 4,975 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $130,648,000 | 4,176 |
| Cash and due from depository institutions | $4,899,000 | 4,178 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $78,219,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 843 |
| Net loans & leases | $27,941,000 | 6,916 |
| Loan loss allowance | $289,000 | 7,242 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $331,000 | 7,505 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,758,000 | 5,369 |
| Life insurance assets | $54,000 | 3,902 |
| Total liabilities and capital | $130,648,000 | 4,176 |
| Total liabilities | $111,916,000 | 4,302 |
| Total deposits | $111,266,000 | 4,048 |
| Interest-bearing deposits | $91,133,000 | 4,113 |
| Deposits held in domestic offices | $111,266,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $650,000 | 4,550 |
| Total equity capital | $18,732,000 | 3,213 |
| Total bank equity capital | $18,732,000 | 3,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $17,732,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,053 |
| Income earned, not collected on loans | $1,030,000 | 3,331 |
| Earning assets | $123,660,000 | 4,081 |
| Long-term assets (5+ years) | $32,521,000 | 2,440 |
| Average Assets, year-to-date | $129,531,000 | 4,170 |
| Average Assets, quarterly | $129,531,000 | 4,170 |
| Volatile liabilities | $21,529,000 | 4,324 |
| Insider loans | $1,018,000 | 4,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,359,000 | 4,703 |
| Tier 1 (core) risk-based capital | $18,732,000 | 3,135 |
| Tier 2 risk-based capital | $289,000 | 7,035 |
| Total risk weighted assets | $54,736,000 | 5,546 |
| Total unused commitments | $10,359,000 | 4,703 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $128,414,000 | 4,214 |
| Cash and due from depository institutions | $7,069,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $77,273,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
| Net loans & leases | $32,097,000 | 6,682 |
| Loan loss allowance | $269,000 | 7,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $320,000 | 7,565 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,155,000 | 4,876 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,414,000 | 4,214 |
| Total liabilities | $109,987,000 | 4,337 |
| Total deposits | $109,037,000 | 4,092 |
| Interest-bearing deposits | $86,752,000 | 4,221 |
| Deposits held in domestic offices | $109,037,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $950,000 | 3,620 |
| Total equity capital | $18,427,000 | 3,216 |
| Total bank equity capital | $18,427,000 | 3,216 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $17,427,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
| Income earned, not collected on loans | $1,252,000 | 2,844 |
| Earning assets | $118,870,000 | 4,175 |
| Long-term assets (5+ years) | $35,972,000 | 2,238 |
| Average Assets, year-to-date | $120,908,000 | 4,248 |
| Average Assets, quarterly | $123,542,500 | 4,286 |
| Volatile liabilities | $19,102,000 | 4,569 |
| Insider loans | $998,000 | 4,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,171,000 | 7,236 |
| Tier 1 (core) risk-based capital | $18,427,000 | 3,128 |
| Tier 2 risk-based capital | $269,000 | 7,199 |
| Total risk weighted assets | $57,671,000 | 5,399 |
| Total unused commitments | $2,171,000 | 7,238 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $118,671,000 | 4,412 |
| Cash and due from depository institutions | $5,031,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $74,776,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,425,000 | 6,415 |
| Loan loss allowance | $185,000 | 7,967 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $334,000 | 7,539 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,105,000 | 4,916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,671,000 | 4,412 |
| Total liabilities | $100,028,000 | 4,570 |
| Total deposits | $95,267,000 | 4,428 |
| Interest-bearing deposits | $79,675,000 | 4,429 |
| Deposits held in domestic offices | $95,267,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $761,000 | 4,099 |
| Total equity capital | $18,643,000 | 3,152 |
| Total bank equity capital | $18,643,000 | 3,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $17,643,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,162 |
| Income earned, not collected on loans | $1,366,000 | 2,570 |
| Earning assets | $111,201,000 | 4,345 |
| Long-term assets (5+ years) | $43,023,000 | 1,977 |
| Average Assets, year-to-date | $119,031,500 | 4,293 |
| Average Assets, quarterly | $117,906,000 | 4,379 |
| Volatile liabilities | $22,598,000 | 4,111 |
| Insider loans | $1,070,000 | 4,030 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,244,000 | 7,176 |
| Tier 1 (core) risk-based capital | $18,643,000 | 3,048 |
| Tier 2 risk-based capital | $185,000 | 7,820 |
| Total risk weighted assets | $58,432,000 | 5,338 |
| Total unused commitments | $2,244,000 | 7,178 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $117,141,000 | 4,389 |
| Cash and due from depository institutions | $3,454,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $75,455,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $33,434,000 | 6,569 |
| Loan loss allowance | $361,000 | 6,852 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $347,000 | 7,479 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,951,000 | 4,951 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,141,000 | 4,389 |
| Total liabilities | $98,653,000 | 4,559 |
| Total deposits | $97,518,000 | 4,301 |
| Interest-bearing deposits | $81,651,000 | 4,300 |
| Deposits held in domestic offices | $97,518,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,135,000 | 2,977 |
| Total equity capital | $18,488,000 | 3,129 |
| Total bank equity capital | $18,488,000 | 3,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $17,488,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,100 |
| Income earned, not collected on loans | $1,069,000 | 2,978 |
| Earning assets | $111,389,000 | 4,283 |
| Long-term assets (5+ years) | $48,130,000 | 1,829 |
| Average Assets, year-to-date | $119,151,670 | 4,281 |
| Average Assets, quarterly | $120,085,000 | 4,282 |
| Volatile liabilities | $18,087,000 | 4,506 |
| Insider loans | $976,000 | 4,202 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,572,000 | 5,517 |
| Tier 1 (core) risk-based capital | $18,488,000 | 3,011 |
| Tier 2 risk-based capital | $361,000 | 6,611 |
| Total risk weighted assets | $56,327,000 | 5,358 |
| Total unused commitments | $6,572,000 | 5,517 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $123,029,000 | 4,223 |
| Cash and due from depository institutions | $4,254,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $72,708,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 787 |
| Net loans & leases | $28,478,000 | 6,898 |
| Loan loss allowance | $321,000 | 7,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,461 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,728,000 | 5,252 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,029,000 | 4,223 |
| Total liabilities | $104,425,000 | 4,386 |
| Total deposits | $103,752,000 | 4,125 |
| Interest-bearing deposits | $85,832,000 | 4,177 |
| Deposits held in domestic offices | $103,752,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,090 |
| Total equity capital | $18,604,000 | 3,031 |
| Total bank equity capital | $18,604,000 | 3,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $17,604,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,169 |
| Income earned, not collected on loans | $406,000 | 6,017 |
| Earning assets | $116,686,000 | 4,125 |
| Long-term assets (5+ years) | $50,190,000 | 1,827 |
| Average Assets, year-to-date | $120,157,000 | 4,283 |
| Average Assets, quarterly | $120,157,000 | 4,283 |
| Volatile liabilities | $16,827,000 | 4,578 |
| Insider loans | $596,000 | 5,092 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,659,000 | 5,807 |
| Tier 1 (core) risk-based capital | $18,604,000 | 2,948 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $53,390,000 | 5,500 |
| Total unused commitments | $5,659,000 | 5,808 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $117,285,000 | 4,361 |
| Cash and due from depository institutions | $6,313,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $66,472,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $34,597,000 | 6,477 |
| Loan loss allowance | $321,000 | 7,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $374,000 | 7,467 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,029,000 | 4,817 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $117,285,000 | 4,361 |
| Total liabilities | $99,064,000 | 4,539 |
| Total deposits | $98,096,000 | 4,298 |
| Interest-bearing deposits | $81,010,000 | 4,336 |
| Deposits held in domestic offices | $98,096,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $968,000 | 3,179 |
| Total equity capital | $18,221,000 | 3,094 |
| Total bank equity capital | $18,221,000 | 3,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $17,221,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
| Income earned, not collected on loans | $637,000 | 4,489 |
| Earning assets | $108,569,000 | 4,334 |
| Long-term assets (5+ years) | $49,174,000 | 1,886 |
| Average Assets, year-to-date | $114,437,600 | 4,307 |
| Average Assets, quarterly | $113,649,000 | 4,426 |
| Volatile liabilities | $16,702,000 | 4,580 |
| Insider loans | $633,000 | 5,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,509,000 | 7,650 |
| Tier 1 (core) risk-based capital | $18,221,000 | 2,968 |
| Tier 2 risk-based capital | $321,000 | 6,914 |
| Total risk weighted assets | $56,843,000 | 5,322 |
| Total unused commitments | $1,509,000 | 7,654 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $110,013,000 | 4,528 |
| Cash and due from depository institutions | $3,565,000 | 4,087 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $68,775,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,279,000 | 6,423 |
| Loan loss allowance | $324,000 | 7,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,068,000 | 4,774 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,013,000 | 4,528 |
| Total liabilities | $91,538,000 | 4,754 |
| Total deposits | $88,371,000 | 4,579 |
| Interest-bearing deposits | $74,852,000 | 4,560 |
| Deposits held in domestic offices | $88,371,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $667,000 | 4,173 |
| Total equity capital | $18,475,000 | 3,046 |
| Total bank equity capital | $18,475,000 | 3,046 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $17,475,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
| Income earned, not collected on loans | $721,000 | 4,214 |
| Earning assets | $104,054,000 | 4,426 |
| Long-term assets (5+ years) | $54,035,000 | 1,773 |
| Average Assets, year-to-date | $113,725,750 | 4,331 |
| Average Assets, quarterly | $109,826,000 | 4,485 |
| Volatile liabilities | $18,947,000 | 4,220 |
| Insider loans | $682,000 | 4,859 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $143,000 | 1,596 |
| Unused loan commitments | $2,529,000 | 6,990 |
| Tier 1 (core) risk-based capital | $18,475,000 | 2,902 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $55,698,000 | 5,343 |
| Total unused commitments | $2,529,000 | 6,996 |
| Derivatives | $143,000 | 741 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $109,639,000 | 4,502 |
| Cash and due from depository institutions | $4,095,000 | 4,127 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $69,965,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,685 |
| Net loans & leases | $31,680,000 | 6,670 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $339,000 | 7,631 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,810,000 | 5,063 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,639,000 | 4,502 |
| Total liabilities | $91,594,000 | 4,732 |
| Total deposits | $90,592,000 | 4,482 |
| Interest-bearing deposits | $75,561,000 | 4,540 |
| Deposits held in domestic offices | $90,592,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,002,000 | 2,942 |
| Total equity capital | $18,045,000 | 2,982 |
| Total bank equity capital | $18,045,000 | 2,982 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $17,045,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,232 |
| Income earned, not collected on loans | $427,000 | 5,806 |
| Earning assets | $103,395,000 | 4,434 |
| Long-term assets (5+ years) | $57,953,000 | 1,711 |
| Average Assets, year-to-date | $114,963,330 | 4,322 |
| Average Assets, quarterly | $114,363,500 | 4,366 |
| Volatile liabilities | $16,160,000 | 4,550 |
| Insider loans | $787,000 | 4,577 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,468,000 | 5,346 |
| Tier 1 (core) risk-based capital | $18,045,000 | 2,910 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $56,575,000 | 5,259 |
| Total unused commitments | $6,468,000 | 5,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $119,088,000 | 4,254 |
| Cash and due from depository institutions | $6,137,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,528,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 664 |
| Net loans & leases | $26,553,000 | 7,053 |
| Loan loss allowance | $303,000 | 7,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $351,000 | 7,589 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,519,000 | 5,355 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,088,000 | 4,254 |
| Total liabilities | $101,053,000 | 4,419 |
| Total deposits | $100,429,000 | 4,153 |
| Interest-bearing deposits | $83,731,000 | 4,207 |
| Deposits held in domestic offices | $100,429,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $624,000 | 4,339 |
| Total equity capital | $18,035,000 | 3,042 |
| Total bank equity capital | $18,035,000 | 3,042 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $17,035,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,212 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $111,081,000 | 4,204 |
| Long-term assets (5+ years) | $51,250,000 | 1,856 |
| Average Assets, year-to-date | $117,625,500 | 4,256 |
| Average Assets, quarterly | $117,625,500 | 4,256 |
| Volatile liabilities | $16,267,000 | 4,462 |
| Insider loans | $861,000 | 4,351 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,192,000 | 4,343 |
| Tier 1 (core) risk-based capital | $18,035,000 | 2,873 |
| Tier 2 risk-based capital | $303,000 | 7,053 |
| Total risk weighted assets | $50,881,000 | 5,559 |
| Total unused commitments | $10,192,000 | 4,349 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $116,163,000 | 4,307 |
| Cash and due from depository institutions | $9,103,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $68,430,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
| Net loans & leases | $29,774,000 | 6,809 |
| Loan loss allowance | $288,000 | 7,451 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $345,000 | 7,647 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,011,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,163,000 | 4,307 |
| Total liabilities | $98,444,000 | 4,480 |
| Total deposits | $97,551,000 | 4,223 |
| Interest-bearing deposits | $79,113,000 | 4,362 |
| Deposits held in domestic offices | $97,551,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $893,000 | 3,324 |
| Total equity capital | $17,719,000 | 3,027 |
| Total bank equity capital | $17,719,000 | 3,027 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $16,719,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
| Income earned, not collected on loans | $635,000 | 4,481 |
| Earning assets | $104,704,000 | 4,367 |
| Long-term assets (5+ years) | $49,394,000 | 1,930 |
| Average Assets, year-to-date | $111,920,000 | 4,313 |
| Average Assets, quarterly | $111,848,000 | 4,399 |
| Volatile liabilities | $17,336,000 | 4,282 |
| Insider loans | $1,103,000 | 3,808 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $89,000 | 1,689 |
| Unused loan commitments | $3,742,000 | 6,329 |
| Tier 1 (core) risk-based capital | $17,719,000 | 2,878 |
| Tier 2 risk-based capital | $288,000 | 7,177 |
| Total risk weighted assets | $53,918,000 | 5,344 |
| Total unused commitments | $3,742,000 | 6,333 |
| Derivatives | $89,000 | 660 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $107,533,000 | 4,536 |
| Cash and due from depository institutions | $6,163,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,551,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $32,156,000 | 6,644 |
| Loan loss allowance | $290,000 | 7,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $355,000 | 7,653 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,808,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,533,000 | 4,536 |
| Total liabilities | $89,722,000 | 4,761 |
| Total deposits | $89,066,000 | 4,509 |
| Interest-bearing deposits | $75,132,000 | 4,528 |
| Deposits held in domestic offices | $89,066,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $656,000 | 4,264 |
| Total equity capital | $17,811,000 | 3,003 |
| Total bank equity capital | $17,811,000 | 3,003 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $16,811,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,236 |
| Income earned, not collected on loans | $608,000 | 4,820 |
| Earning assets | $99,207,000 | 4,514 |
| Long-term assets (5+ years) | $40,568,000 | 2,226 |
| Average Assets, year-to-date | $110,859,250 | 4,351 |
| Average Assets, quarterly | $107,401,500 | 4,522 |
| Volatile liabilities | $17,393,000 | 4,222 |
| Insider loans | $1,181,000 | 3,673 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,388,000 | 6,016 |
| Tier 1 (core) risk-based capital | $17,811,000 | 2,866 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $48,932,000 | 5,663 |
| Total unused commitments | $4,388,000 | 6,021 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $107,270,000 | 4,538 |
| Cash and due from depository institutions | $4,405,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $63,350,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $29,400,000 | 6,885 |
| Loan loss allowance | $303,000 | 7,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $366,000 | 7,632 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,749,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,270,000 | 4,538 |
| Total liabilities | $89,901,000 | 4,737 |
| Total deposits | $88,887,000 | 4,523 |
| Interest-bearing deposits | $74,144,000 | 4,594 |
| Deposits held in domestic offices | $88,887,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,014,000 | 3,276 |
| Total equity capital | $17,369,000 | 3,078 |
| Total bank equity capital | $17,369,000 | 3,078 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $16,369,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
| Income earned, not collected on loans | $410,000 | 6,061 |
| Earning assets | $100,750,000 | 4,457 |
| Long-term assets (5+ years) | $38,063,000 | 2,210 |
| Average Assets, year-to-date | $111,968,000 | 4,322 |
| Average Assets, quarterly | $110,249,500 | 4,405 |
| Volatile liabilities | $18,119,000 | 4,059 |
| Insider loans | $1,346,000 | 3,387 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $257,000 | 1,851 |
| Unused loan commitments | $6,137,000 | 5,308 |
| Tier 1 (core) risk-based capital | $17,369,000 | 2,884 |
| Tier 2 risk-based capital | $303,000 | 7,116 |
| Total risk weighted assets | $46,455,000 | 5,791 |
| Total unused commitments | $6,137,000 | 5,324 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $113,229,000 | 4,304 |
| Cash and due from depository institutions | $5,261,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $62,351,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 841 |
| Net loans & leases | $24,674,000 | 7,282 |
| Loan loss allowance | $295,000 | 7,460 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $376,000 | 7,621 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,567,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,229,000 | 4,304 |
| Total liabilities | $95,804,000 | 4,492 |
| Total deposits | $95,165,000 | 4,250 |
| Interest-bearing deposits | $81,132,000 | 4,261 |
| Deposits held in domestic offices | $95,165,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,474 |
| Total equity capital | $17,425,000 | 3,008 |
| Total bank equity capital | $17,425,000 | 3,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $16,425,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,355 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $106,025,000 | 4,242 |
| Long-term assets (5+ years) | $36,051,000 | 2,240 |
| Average Assets, year-to-date | $114,317,000 | 4,252 |
| Average Assets, quarterly | $114,317,000 | 4,252 |
| Volatile liabilities | $18,370,000 | 3,997 |
| Insider loans | $1,247,000 | 3,457 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $103,000 | 1,879 |
| Unused loan commitments | $8,157,000 | 4,617 |
| Tier 1 (core) risk-based capital | $17,425,000 | 2,824 |
| Tier 2 risk-based capital | $295,000 | 7,171 |
| Total risk weighted assets | $43,471,000 | 5,944 |
| Total unused commitments | $8,157,000 | 4,631 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $115,405,000 | 4,219 |
| Cash and due from depository institutions | $7,133,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $63,186,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,193 |
| Net loans & leases | $30,806,000 | 6,746 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $388,000 | 7,599 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,892,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,405,000 | 4,219 |
| Total liabilities | $98,311,000 | 4,375 |
| Total deposits | $97,433,000 | 4,153 |
| Interest-bearing deposits | $82,535,000 | 4,141 |
| Deposits held in domestic offices | $97,433,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 3,703 |
| Total equity capital | $17,094,000 | 3,024 |
| Total bank equity capital | $17,094,000 | 3,024 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $16,094,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
| Income earned, not collected on loans | $844,000 | 3,714 |
| Earning assets | $105,992,000 | 4,190 |
| Long-term assets (5+ years) | $31,822,000 | 2,434 |
| Average Assets, year-to-date | $111,900,600 | 4,150 |
| Average Assets, quarterly | $110,627,500 | 4,305 |
| Volatile liabilities | $19,780,000 | 3,776 |
| Insider loans | $1,164,000 | 3,620 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,007,000 | 6,575 |
| Tier 1 (core) risk-based capital | $17,094,000 | 2,822 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $49,313,000 | 5,533 |
| Total unused commitments | $3,007,000 | 6,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $113,994,000 | 4,139 |
| Cash and due from depository institutions | $5,920,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $56,845,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 732 |
| Net loans & leases | $29,957,000 | 6,822 |
| Loan loss allowance | $253,000 | 7,766 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $417,000 | 7,621 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,855,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,994,000 | 4,139 |
| Total liabilities | $97,602,000 | 4,277 |
| Total deposits | $96,587,000 | 4,055 |
| Interest-bearing deposits | $83,110,000 | 4,009 |
| Deposits held in domestic offices | $96,587,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,015,000 | 3,415 |
| Total equity capital | $16,392,000 | 2,935 |
| Total bank equity capital | $16,392,000 | 2,935 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $15,392,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
| Income earned, not collected on loans | $861,000 | 3,954 |
| Earning assets | $105,802,000 | 4,089 |
| Long-term assets (5+ years) | $38,349,000 | 2,077 |
| Average Assets, year-to-date | $115,235,400 | 3,935 |
| Average Assets, quarterly | $110,914,500 | 4,178 |
| Volatile liabilities | $21,407,000 | 3,486 |
| Insider loans | $1,143,000 | 3,613 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $38,000 | 1,731 |
| Unused loan commitments | $3,838,000 | 6,095 |
| Tier 1 (core) risk-based capital | $16,392,000 | 2,802 |
| Tier 2 risk-based capital | $253,000 | 7,531 |
| Total risk weighted assets | $46,943,000 | 5,606 |
| Total unused commitments | $3,838,000 | 6,100 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $123,598,000 | 3,709 |
| Cash and due from depository institutions | $4,433,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $86,845,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,028,000 | 6,894 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,907,000 | 2,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,598,000 | 3,709 |
| Total liabilities | $107,412,000 | 3,831 |
| Total deposits | $100,759,000 | 3,766 |
| Interest-bearing deposits | $84,334,000 | 3,828 |
| Deposits held in domestic offices | $100,759,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,153,000 | 3,216 |
| Total equity capital | $16,186,000 | 2,869 |
| Total bank equity capital | $16,186,000 | 2,869 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $15,186,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
| Income earned, not collected on loans | $1,271,000 | 2,063 |
| Earning assets | $115,873,000 | 3,643 |
| Long-term assets (5+ years) | $26,038,000 | 2,661 |
| Average Assets, year-to-date | $124,226,400 | 3,555 |
| Average Assets, quarterly | $125,336,000 | 3,625 |
| Volatile liabilities | $26,903,000 | 2,907 |
| Insider loans | $848,000 | 4,273 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,378,000 | 6,274 |
| Tier 1 (core) risk-based capital | $16,186,000 | 2,771 |
| Tier 2 risk-based capital | $236,000 | 7,678 |
| Total risk weighted assets | $48,347,100 | 5,436 |
| Total unused commitments | $3,378,000 | 6,277 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $123,266,000 | 3,671 |
| Cash and due from depository institutions | $7,020,000 | 4,097 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $82,823,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $25,797,000 | 7,250 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $335,000 | 8,423 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,291,000 | 3,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,266,000 | 3,671 |
| Total liabilities | $106,629,000 | 3,812 |
| Total deposits | $105,559,000 | 3,555 |
| Interest-bearing deposits | $89,593,000 | 3,590 |
| Deposits held in domestic offices | $105,559,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,070,000 | 3,099 |
| Total equity capital | $16,637,000 | 2,662 |
| Total bank equity capital | $16,637,000 | 2,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $15,637,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
| Income earned, not collected on loans | $798,000 | 2,925 |
| Earning assets | $114,620,000 | 3,625 |
| Long-term assets (5+ years) | $34,424,000 | 2,309 |
| Average Assets, year-to-date | $126,084,800 | 3,490 |
| Average Assets, quarterly | $122,556,000 | 3,658 |
| Volatile liabilities | $21,383,000 | 3,325 |
| Insider loans | $858,000 | 4,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,526,000 | 6,325 |
| Tier 1 (core) risk-based capital | $16,637,000 | 2,632 |
| Tier 2 risk-based capital | $215,000 | 7,989 |
| Total risk weighted assets | $44,523,600 | 5,634 |
| Total unused commitments | $3,526,000 | 6,331 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $129,029,000 | 3,486 |
| Cash and due from depository institutions | $6,533,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $67,086,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 593 |
| Net loans & leases | $26,507,000 | 7,135 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $262,000 | 8,874 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,141,000 | 3,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,029,000 | 3,486 |
| Total liabilities | $113,079,000 | 3,546 |
| Total deposits | $112,009,000 | 3,353 |
| Interest-bearing deposits | $96,449,000 | 3,339 |
| Deposits held in domestic offices | $112,009,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,070,000 | 3,322 |
| Total equity capital | $15,950,000 | 2,816 |
| Total bank equity capital | $15,950,000 | 2,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $14,950,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $898,000 | 2,494 |
| Earning assets | $120,093,000 | 3,452 |
| Long-term assets (5+ years) | $27,254,000 | 2,546 |
| Average Assets, year-to-date | $126,251,400 | 3,375 |
| Average Assets, quarterly | $126,063,500 | 3,496 |
| Volatile liabilities | $23,438,000 | 2,631 |
| Insider loans | $1,323,000 | 2,906 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,071,000 | 6,513 |
| Tier 1 (core) risk-based capital | $15,950,000 | 2,683 |
| Tier 2 risk-based capital | $155,000 | 8,805 |
| Total risk weighted assets | $45,712,800 | 5,408 |
| Total unused commitments | $3,071,000 | 6,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $126,114,000 | 3,488 |
| Cash and due from depository institutions | $8,072,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $79,599,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $29,783,000 | 6,875 |
| Loan loss allowance | $124,000 | 9,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $297,000 | 8,960 |
| Other real estate owned | $105,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,258,000 | 3,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,114,000 | 3,488 |
| Total liabilities | $110,931,000 | 3,575 |
| Total deposits | $109,873,000 | 3,365 |
| Interest-bearing deposits | $93,256,000 | 3,400 |
| Deposits held in domestic offices | $109,873,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,058,000 | 3,410 |
| Total equity capital | $15,183,000 | 2,909 |
| Total bank equity capital | $15,183,000 | 2,909 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $14,183,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $901,000 | 2,548 |
| Earning assets | $115,382,000 | 3,521 |
| Long-term assets (5+ years) | $26,473,000 | 2,288 |
| Average Assets, year-to-date | $125,206,800 | 3,353 |
| Average Assets, quarterly | $124,572,500 | 3,486 |
| Volatile liabilities | $20,155,000 | 2,977 |
| Insider loans | $1,705,000 | 2,356 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,499,000 | 6,110 |
| Tier 1 (core) risk-based capital | $15,183,000 | 2,789 |
| Tier 2 risk-based capital | $124,000 | 9,551 |
| Total risk weighted assets | $46,382,500 | 5,350 |
| Total unused commitments | $3,499,000 | 6,119 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $122,725,000 | 3,670 |
| Cash and due from depository institutions | $8,538,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $70,254,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
| Net loans & leases | $27,472,000 | 7,303 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $362,000 | 8,863 |
| Other real estate owned | $96,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,003,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,725,000 | 3,670 |
| Total liabilities | $108,318,000 | 3,721 |
| Total deposits | $107,328,000 | 3,539 |
| Interest-bearing deposits | $89,080,000 | 3,658 |
| Deposits held in domestic offices | $107,328,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $990,000 | 3,556 |
| Total equity capital | $14,407,000 | 3,087 |
| Total bank equity capital | $14,407,000 | 3,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $13,407,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $856,000 | 2,651 |
| Earning assets | $111,726,000 | 3,693 |
| Long-term assets (5+ years) | $14,503,000 | 3,334 |
| Average Assets, year-to-date | $117,364,200 | 3,667 |
| Average Assets, quarterly | $117,126,500 | 3,776 |
| Volatile liabilities | $20,881,000 | 2,809 |
| Insider loans | $2,209,000 | 1,928 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,170,000 | 6,277 |
| Tier 1 (core) risk-based capital | $14,407,000 | 3,005 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $42,875,200 | 5,678 |
| Total unused commitments | $3,170,000 | 6,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $117,854,000 | 3,794 |
| Cash and due from depository institutions | $8,537,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $68,427,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
| Net loans & leases | $27,355,000 | 7,358 |
| Loan loss allowance | $163,000 | 10,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $402,000 | 8,861 |
| Other real estate owned | $96,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,037,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,854,000 | 3,794 |
| Total liabilities | $104,141,000 | 3,859 |
| Total deposits | $103,309,000 | 3,700 |
| Interest-bearing deposits | $86,230,000 | 3,810 |
| Deposits held in domestic offices | $103,309,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $832,000 | 4,245 |
| Total equity capital | $13,713,000 | 3,219 |
| Total bank equity capital | $13,713,000 | 3,219 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $12,713,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $855,000 | 2,735 |
| Earning assets | $106,782,000 | 3,851 |
| Long-term assets (5+ years) | $10,659,000 | 3,879 |
| Average Assets, year-to-date | $110,221,800 | 3,882 |
| Average Assets, quarterly | $113,369,500 | 3,887 |
| Volatile liabilities | $19,371,000 | 2,696 |
| Insider loans | $1,713,000 | 2,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $43,000 | 1,546 |
| Unused loan commitments | $3,077,000 | 6,284 |
| Tier 1 (core) risk-based capital | $13,713,000 | 3,124 |
| Tier 2 risk-based capital | $163,000 | 9,509 |
| Total risk weighted assets | $40,900,200 | 5,849 |
| Total unused commitments | $3,077,000 | 6,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $111,938,000 | 3,952 |
| Cash and due from depository institutions | $6,774,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,669,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $26,635,000 | 7,551 |
| Loan loss allowance | $161,000 | 10,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $423,000 | 8,988 |
| Other real estate owned | $96,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,841,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,938,000 | 3,952 |
| Total liabilities | $99,519,000 | 4,019 |
| Total deposits | $98,960,000 | 3,826 |
| Interest-bearing deposits | $81,317,000 | 3,989 |
| Deposits held in domestic offices | $98,960,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $12,419,000 | 3,277 |
| Total bank equity capital | $12,419,000 | 3,277 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $11,419,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $633,000 | 3,262 |
| Earning assets | $102,804,000 | 3,938 |
| Long-term assets (5+ years) | $11,905,000 | 3,699 |
| Average Assets, year-to-date | $112,758,800 | 3,850 |
| Average Assets, quarterly | $110,324,000 | 3,960 |
| Volatile liabilities | $9,979,000 | 4,358 |
| Insider loans | $1,254,000 | 3,127 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,039,000 | 5,520 |
| Tier 1 (core) risk-based capital | $12,419,000 | 3,329 |
| Tier 2 risk-based capital | $161,000 | 9,899 |
| Total risk weighted assets | $38,892,200 | 6,017 |
| Total unused commitments | $4,039,000 | 5,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $117,477,000 | 3,856 |
| Cash and due from depository institutions | $6,761,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $68,956,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
| Net loans & leases | $28,945,000 | 7,161 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $333,000 | 9,926 |
| Other real estate owned | $206,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,776,000 | 3,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,477,000 | 3,856 |
| Total liabilities | $105,823,000 | 3,869 |
| Total deposits | $105,304,000 | 3,700 |
| Interest-bearing deposits | $88,640,000 | 3,815 |
| Deposits held in domestic offices | $105,304,000 | 3,693 |
| % 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 | $519,000 | 5,193 |
| Total equity capital | $11,654,000 | 3,508 |
| Total bank equity capital | $11,654,000 | 3,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $10,654,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $721,000 | 2,486 |
| Earning assets | $108,401,000 | 3,822 |
| Long-term assets (5+ years) | $11,907,000 | 3,900 |
| Average Assets, year-to-date | $110,605,000 | 3,948 |
| Average Assets, quarterly | $112,359,000 | 3,961 |
| Volatile liabilities | $11,994,000 | 3,598 |
| Insider loans | $1,682,000 | 2,423 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $153,000 | 1,506 |
| Unused loan commitments | $3,028,000 | 6,362 |
| Tier 1 (core) risk-based capital | $11,654,000 | 3,428 |
| Tier 2 risk-based capital | $179,000 | 9,826 |
| Total risk weighted assets | $41,935,600 | 5,687 |
| Total unused commitments | $3,028,000 | 6,383 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $109,240,000 | 4,179 |
| Cash and due from depository institutions | $7,092,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,829,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $26,863,000 | 7,564 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $371,000 | 9,886 |
| Other real estate owned | $217,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,868,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,240,000 | 4,179 |
| Total liabilities | $98,405,000 | 4,232 |
| Total deposits | $97,740,000 | 4,095 |
| Interest-bearing deposits | $82,718,000 | 4,235 |
| Deposits held in domestic offices | $97,740,000 | 4,088 |
| % 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 | $665,000 | 4,612 |
| Total equity capital | $10,835,000 | 3,573 |
| Total bank equity capital | $10,835,000 | 3,573 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $9,835,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $653,000 | 3,064 |
| Earning assets | $99,692,000 | 4,179 |
| Long-term assets (5+ years) | $11,829,000 | 3,873 |
| Average Assets, year-to-date | $102,772,200 | 4,327 |
| Average Assets, quarterly | $106,203,500 | 4,248 |
| Volatile liabilities | $13,335,000 | 3,276 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $136,000 | 1,093 |
| Unused loan commitments | $3,794,000 | 5,398 |
| Tier 1 (core) risk-based capital | $10,835,000 | 3,515 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $39,839,000 | 5,952 |
| Total unused commitments | $3,794,000 | 5,427 |
| Derivatives | $0 | 651 |