Home > NewFirst National Bank > Assets and Liabilities
NewFirst National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 81 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $950,246,000 | 1,107 |
| Cash and due from depository institutions | $145,545,000 | 1,595 |
| Interest-bearing balances | $132,761,000 | 541 |
| Securities | $59,482,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $708,793,000 | 1,018 |
| Loan loss allowance | $9,673,000 | 887 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,054,000 | 2,114 |
| Other real estate owned | $80,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $28,692,000 | 1,070 |
| Life insurance assets | $22,693,000 | 569 |
| Total liabilities and capital | $950,246,000 | 1,091 |
| Total liabilities | $839,323,000 | 1,101 |
| Total deposits | $832,349,000 | 1,059 |
| Interest-bearing deposits | $596,521,000 | 1,124 |
| Deposits held in domestic offices | $832,349,000 | 1,058 |
| % insured | 71.78% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,974,000 | 1,252 |
| Total equity capital | $110,923,000 | 976 |
| Total bank equity capital | $110,923,000 | 991 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $4,800,000 | 2,824 |
| Undivided profits | $106,023,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,752,000 | 1,016 |
| Earning assets | $901,036,000 | 1,062 |
| Long-term assets (5+ years) | $20,112,000 | 3,598 |
| Average Assets, year-to-date | $937,675,000 | 1,097 |
| Average Assets, quarterly | $937,675,000 | 1,097 |
| Volatile liabilities | $11,507,000 | 3,285 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $125,890,000 | 1,029 |
| Tier 1 (core) risk-based capital | $113,562,000 | 1,012 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $125,890,000 | 1,029 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 83 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $925,104,000 | 1,121 |
| Cash and due from depository institutions | $147,485,000 | 1,595 |
| Interest-bearing balances | $137,861,000 | 500 |
| Securities | $58,865,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $681,651,000 | 1,053 |
| Loan loss allowance | $9,059,000 | 937 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,108,000 | 2,096 |
| Other real estate owned | $80,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $29,315,000 | 1,072 |
| Life insurance assets | $22,532,000 | 567 |
| Total liabilities and capital | $925,104,000 | 1,109 |
| Total liabilities | $818,874,000 | 1,115 |
| Total deposits | $809,440,000 | 1,069 |
| Interest-bearing deposits | $575,641,000 | 1,148 |
| Deposits held in domestic offices | $809,440,000 | 1,067 |
| % insured | 71.13% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,434,000 | 1,057 |
| Total equity capital | $106,230,000 | 990 |
| Total bank equity capital | $106,230,000 | 1,000 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $4,800,000 | 2,835 |
| Undivided profits | $101,330,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,388,000 | 1,134 |
| Earning assets | $878,377,000 | 1,085 |
| Long-term assets (5+ years) | $20,320,000 | 3,621 |
| Average Assets, year-to-date | $918,946,200 | 1,088 |
| Average Assets, quarterly | $918,741,500 | 1,111 |
| Volatile liabilities | $11,022,000 | 3,373 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $139,566,000 | 955 |
| Tier 1 (core) risk-based capital | $109,667,000 | 1,038 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $139,566,000 | 956 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $912,379,000 | 1,125 |
| Cash and due from depository institutions | $138,535,000 | 1,560 |
| Interest-bearing balances | $124,368,000 | 556 |
| Securities | $59,895,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $676,020,000 | 1,050 |
| Loan loss allowance | $9,051,000 | 931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,195,000 | 2,063 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $30,134,000 | 1,007 |
| Life insurance assets | $22,370,000 | 567 |
| Total liabilities and capital | $912,379,000 | 1,109 |
| Total liabilities | $800,882,000 | 1,125 |
| Total deposits | $792,414,000 | 1,074 |
| Interest-bearing deposits | $560,088,000 | 1,153 |
| Deposits held in domestic offices | $792,414,000 | 1,072 |
| % insured | 72.54% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,468,000 | 1,152 |
| Total equity capital | $111,497,000 | 970 |
| Total bank equity capital | $111,497,000 | 982 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $4,800,000 | 2,846 |
| Undivided profits | $106,597,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,404,000 | 942 |
| Earning assets | $860,283,000 | 1,090 |
| Long-term assets (5+ years) | $24,072,000 | 3,536 |
| Average Assets, year-to-date | $917,406,750 | 1,084 |
| Average Assets, quarterly | $915,509,500 | 1,097 |
| Volatile liabilities | $10,440,000 | 3,465 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $112,599,000 | 1,098 |
| Tier 1 (core) risk-based capital | $114,093,000 | 994 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $112,599,000 | 1,098 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $918,640,000 | 1,100 |
| Cash and due from depository institutions | $159,355,000 | 1,573 |
| Interest-bearing balances | $151,209,000 | 404 |
| Securities | $61,603,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $659,944,000 | 1,059 |
| Loan loss allowance | $8,979,000 | 936 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,315,000 | 2,038 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $29,823,000 | 1,049 |
| Life insurance assets | $22,208,000 | 573 |
| Total liabilities and capital | $918,640,000 | 1,089 |
| Total liabilities | $814,639,000 | 1,107 |
| Total deposits | $806,520,000 | 1,041 |
| Interest-bearing deposits | $590,638,000 | 1,082 |
| Deposits held in domestic offices | $806,520,000 | 1,039 |
| % insured | 72.47% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,119,000 | 1,131 |
| Total equity capital | $104,001,000 | 989 |
| Total bank equity capital | $104,001,000 | 997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $4,800,000 | 2,852 |
| Undivided profits | $99,101,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,254,000 | 932 |
| Earning assets | $872,756,000 | 1,063 |
| Long-term assets (5+ years) | $26,207,000 | 3,482 |
| Average Assets, year-to-date | $919,082,667 | 1,084 |
| Average Assets, quarterly | $918,648,000 | 1,088 |
| Volatile liabilities | $10,607,000 | 3,443 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $116,526,000 | 1,081 |
| Tier 1 (core) risk-based capital | $108,351,000 | 1,029 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $116,526,000 | 1,081 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 80 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $918,656,000 | 1,106 |
| Cash and due from depository institutions | $173,536,000 | 1,631 |
| Interest-bearing balances | $165,472,000 | 417 |
| Securities | $68,563,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $639,345,000 | 1,080 |
| Loan loss allowance | $8,907,000 | 946 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,436,000 | 2,004 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $29,176,000 | 1,057 |
| Life insurance assets | $22,051,000 | 583 |
| Total liabilities and capital | $918,656,000 | 1,094 |
| Total liabilities | $812,598,000 | 1,113 |
| Total deposits | $805,512,000 | 1,050 |
| Interest-bearing deposits | $577,499,000 | 1,103 |
| Deposits held in domestic offices | $805,512,000 | 1,048 |
| % insured | 74.06% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,086,000 | 1,231 |
| Total equity capital | $106,058,000 | 979 |
| Total bank equity capital | $106,058,000 | 964 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $4,800,000 | 2,854 |
| Undivided profits | $101,158,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,682,000 | 1,007 |
| Earning assets | $873,380,000 | 1,064 |
| Long-term assets (5+ years) | $26,505,000 | 3,524 |
| Average Assets, year-to-date | $919,304,000 | 1,088 |
| Average Assets, quarterly | $919,304,000 | 1,088 |
| Volatile liabilities | $11,612,000 | 3,291 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $117,532,000 | 1,090 |
| Tier 1 (core) risk-based capital | $110,667,000 | 1,003 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $117,532,000 | 1,090 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 80 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $919,952,000 | 1,093 |
| Cash and due from depository institutions | $181,627,000 | 1,637 |
| Interest-bearing balances | $171,262,000 | 362 |
| Securities | $74,103,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $627,275,000 | 1,087 |
| Loan loss allowance | $8,756,000 | 956 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,436,000 | 1,978 |
| Other real estate owned | $104,000 | 1,637 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $28,807,000 | 1,063 |
| Life insurance assets | $22,012,000 | 570 |
| Total liabilities and capital | $919,952,000 | 1,083 |
| Total liabilities | $818,453,000 | 1,090 |
| Total deposits | $808,885,000 | 1,037 |
| Interest-bearing deposits | $560,578,000 | 1,102 |
| Deposits held in domestic offices | $808,885,000 | 1,035 |
| % insured | 70.79% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,568,000 | 1,033 |
| Total equity capital | $101,499,000 | 1,002 |
| Total bank equity capital | $101,499,000 | 992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $4,800,000 | 2,866 |
| Undivided profits | $96,599,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,456,000 | 1,058 |
| Earning assets | $872,640,000 | 1,058 |
| Long-term assets (5+ years) | $31,649,000 | 3,398 |
| Average Assets, year-to-date | $928,331,400 | 1,055 |
| Average Assets, quarterly | $948,743,500 | 1,046 |
| Volatile liabilities | $12,374,000 | 3,198 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $117,864,000 | 1,081 |
| Tier 1 (core) risk-based capital | $105,779,000 | 1,020 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $117,864,000 | 1,081 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 80 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $977,535,000 | 1,028 |
| Cash and due from depository institutions | $231,723,000 | 1,659 |
| Interest-bearing balances | $218,964,000 | 281 |
| Securities | $72,415,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $635,822,000 | 1,061 |
| Loan loss allowance | $9,229,000 | 906 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,567,000 | 1,960 |
| Other real estate owned | $0 | 1,659 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $29,408,000 | 1,051 |
| Life insurance assets | $21,860,000 | 576 |
| Total liabilities and capital | $977,535,000 | 1,022 |
| Total liabilities | $878,783,000 | 1,025 |
| Total deposits | $870,625,000 | 971 |
| Interest-bearing deposits | $608,335,000 | 1,022 |
| Deposits held in domestic offices | $870,625,000 | 969 |
| % insured | 71.57% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,158,000 | 1,127 |
| Total equity capital | $98,752,000 | 980 |
| Total bank equity capital | $98,752,000 | 966 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $4,800,000 | 2,867 |
| Undivided profits | $93,852,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,371,000 | 881 |
| Earning assets | $927,201,000 | 987 |
| Long-term assets (5+ years) | $28,575,000 | 3,522 |
| Average Assets, year-to-date | $930,426,250 | 1,055 |
| Average Assets, quarterly | $971,171,500 | 1,025 |
| Volatile liabilities | $8,986,000 | 3,425 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $106,755,000 | 1,179 |
| Tier 1 (core) risk-based capital | $104,917,000 | 1,033 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $106,755,000 | 1,179 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 83 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $964,808,000 | 1,036 |
| Cash and due from depository institutions | $232,950,000 | 1,589 |
| Interest-bearing balances | $222,670,000 | 261 |
| Securities | $76,699,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $618,908,000 | 1,059 |
| Loan loss allowance | $9,536,000 | 876 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,583,000 | 1,955 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,068,000 | 1,053 |
| Life insurance assets | $21,713,000 | 572 |
| Total liabilities and capital | $964,808,000 | 1,023 |
| Total liabilities | $866,580,000 | 1,028 |
| Total deposits | $859,511,000 | 974 |
| Interest-bearing deposits | $603,878,000 | 1,001 |
| Deposits held in domestic offices | $859,511,000 | 972 |
| % insured | 73.28% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,069,000 | 1,152 |
| Total equity capital | $98,228,000 | 983 |
| Total bank equity capital | $98,228,000 | 974 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $4,800,000 | 2,877 |
| Undivided profits | $93,328,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,249,000 | 959 |
| Earning assets | $918,277,000 | 982 |
| Long-term assets (5+ years) | $39,650,000 | 3,279 |
| Average Assets, year-to-date | $914,723,333 | 1,065 |
| Average Assets, quarterly | $931,066,000 | 1,050 |
| Volatile liabilities | $6,828,000 | 3,568 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $115,994,000 | 1,103 |
| Tier 1 (core) risk-based capital | $103,708,000 | 1,024 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $115,994,000 | 1,103 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 82 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $897,324,000 | 1,104 |
| Cash and due from depository institutions | $176,865,000 | 1,618 |
| Interest-bearing balances | $165,777,000 | 375 |
| Securities | $78,395,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $606,630,000 | 1,082 |
| Loan loss allowance | $9,542,000 | 882 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,704,000 | 1,920 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $27,130,000 | 1,071 |
| Life insurance assets | $21,457,000 | 589 |
| Total liabilities and capital | $897,324,000 | 1,104 |
| Total liabilities | $796,482,000 | 1,110 |
| Total deposits | $790,491,000 | 1,056 |
| Interest-bearing deposits | $516,102,000 | 1,162 |
| Deposits held in domestic offices | $790,491,000 | 1,054 |
| % insured | 72.75% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,991,000 | 1,266 |
| Total equity capital | $100,842,000 | 955 |
| Total bank equity capital | $100,842,000 | 955 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $4,800,000 | 2,920 |
| Undivided profits | $95,942,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,490,000 | 1,095 |
| Earning assets | $850,802,000 | 1,077 |
| Long-term assets (5+ years) | $50,533,000 | 3,102 |
| Average Assets, year-to-date | $889,681,000 | 1,110 |
| Average Assets, quarterly | $889,681,000 | 1,110 |
| Volatile liabilities | $7,063,000 | 3,410 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $130,862,000 | 1,041 |
| Tier 1 (core) risk-based capital | $105,101,000 | 1,021 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $130,862,000 | 1,041 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 81 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $882,038,000 | 1,119 |
| Cash and due from depository institutions | $172,824,000 | 1,643 |
| Interest-bearing balances | $159,458,000 | 329 |
| Securities | $77,272,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $596,626,000 | 1,087 |
| Loan loss allowance | $9,498,000 | 865 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,809,000 | 1,902 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $26,907,000 | 1,096 |
| Life insurance assets | $21,319,000 | 591 |
| Total liabilities and capital | $882,038,000 | 1,119 |
| Total liabilities | $788,756,000 | 1,132 |
| Total deposits | $780,494,000 | 1,079 |
| Interest-bearing deposits | $488,769,000 | 1,210 |
| Deposits held in domestic offices | $780,494,000 | 1,077 |
| % insured | 68.58% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,262,000 | 1,007 |
| Total equity capital | $93,282,000 | 1,001 |
| Total bank equity capital | $93,282,000 | 1,001 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $4,800,000 | 2,927 |
| Undivided profits | $88,382,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,558,000 | 1,119 |
| Earning assets | $833,356,000 | 1,098 |
| Long-term assets (5+ years) | $45,416,000 | 3,270 |
| Average Assets, year-to-date | $907,152,400 | 1,071 |
| Average Assets, quarterly | $891,721,500 | 1,103 |
| Volatile liabilities | $6,725,000 | 3,341 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $130,145,000 | 1,045 |
| Tier 1 (core) risk-based capital | $98,910,000 | 1,065 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $130,145,000 | 1,045 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 83 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $901,405,000 | 1,095 |
| Cash and due from depository institutions | $195,231,000 | 1,615 |
| Interest-bearing balances | $184,400,000 | 349 |
| Securities | $77,668,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $594,353,000 | 1,064 |
| Loan loss allowance | $9,340,000 | 879 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,976,000 | 2,070 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $27,077,000 | 1,082 |
| Life insurance assets | $21,180,000 | 593 |
| Total liabilities and capital | $901,405,000 | 1,095 |
| Total liabilities | $811,017,000 | 1,110 |
| Total deposits | $804,980,000 | 1,068 |
| Interest-bearing deposits | $514,270,000 | 1,148 |
| Deposits held in domestic offices | $804,980,000 | 1,066 |
| % insured | 67.43% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,037,000 | 1,170 |
| Total equity capital | $90,388,000 | 1,005 |
| Total bank equity capital | $90,388,000 | 1,005 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $4,800,000 | 2,937 |
| Undivided profits | $85,488,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,443,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,783,000 | 978 |
| Earning assets | $856,421,000 | 1,065 |
| Long-term assets (5+ years) | $41,481,000 | 3,400 |
| Average Assets, year-to-date | $913,431,000 | 1,071 |
| Average Assets, quarterly | $901,538,500 | 1,088 |
| Volatile liabilities | $6,968,000 | 3,198 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $118,506,000 | 1,129 |
| Tier 1 (core) risk-based capital | $96,004,000 | 1,092 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $118,506,000 | 1,129 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 86 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $901,672,000 | 1,077 |
| Cash and due from depository institutions | $190,531,000 | 1,585 |
| Interest-bearing balances | $179,580,000 | 427 |
| Securities | $78,573,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $599,342,000 | 1,041 |
| Loan loss allowance | $8,825,000 | 913 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,062,000 | 2,055 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $28,164,000 | 998 |
| Life insurance assets | $20,725,000 | 607 |
| Total liabilities and capital | $901,672,000 | 1,077 |
| Total liabilities | $810,699,000 | 1,087 |
| Total deposits | $805,680,000 | 1,052 |
| Interest-bearing deposits | $505,686,000 | 1,176 |
| Deposits held in domestic offices | $805,680,000 | 1,052 |
| % insured | 68.21% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,019,000 | 1,232 |
| Total equity capital | $90,973,000 | 1,001 |
| Total bank equity capital | $90,973,000 | 1,001 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $4,800,000 | 2,934 |
| Undivided profits | $86,073,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,273,000 | 1,023 |
| Earning assets | $857,495,000 | 1,061 |
| Long-term assets (5+ years) | $49,946,000 | 3,246 |
| Average Assets, year-to-date | $917,439,667 | 1,064 |
| Average Assets, quarterly | $921,424,500 | 1,061 |
| Volatile liabilities | $7,319,000 | 3,060 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $129,144,000 | 1,074 |
| Tier 1 (core) risk-based capital | $95,066,000 | 1,074 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $129,144,000 | 1,074 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 87 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $941,177,000 | 1,053 |
| Cash and due from depository institutions | $273,808,000 | 1,558 |
| Interest-bearing balances | $261,255,000 | 413 |
| Securities | $70,434,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $564,269,000 | 1,060 |
| Loan loss allowance | $8,361,000 | 943 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,127,000 | 2,034 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $27,539,000 | 964 |
| Life insurance assets | $20,592,000 | 607 |
| Total liabilities and capital | $941,177,000 | 1,053 |
| Total liabilities | $848,627,000 | 1,043 |
| Total deposits | $844,618,000 | 1,011 |
| Interest-bearing deposits | $527,720,000 | 1,152 |
| Deposits held in domestic offices | $844,618,000 | 1,011 |
| % insured | 68.16% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,009,000 | 1,405 |
| Total equity capital | $92,550,000 | 1,023 |
| Total bank equity capital | $92,550,000 | 1,023 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $4,800,000 | 2,930 |
| Undivided profits | $87,650,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,604,000 | 1,188 |
| Earning assets | $895,958,000 | 1,025 |
| Long-term assets (5+ years) | $45,346,000 | 3,353 |
| Average Assets, year-to-date | $925,323,500 | 1,057 |
| Average Assets, quarterly | $925,323,500 | 1,057 |
| Volatile liabilities | $6,005,000 | 3,297 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $150,877,000 | 936 |
| Tier 1 (core) risk-based capital | $94,851,000 | 1,054 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $150,877,000 | 936 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 92 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $909,470,000 | 1,078 |
| Cash and due from depository institutions | $266,194,000 | 1,489 |
| Interest-bearing balances | $258,023,000 | 464 |
| Securities | $52,323,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $558,324,000 | 1,072 |
| Loan loss allowance | $8,375,000 | 954 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,134,000 | 2,012 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $27,495,000 | 912 |
| Life insurance assets | $20,461,000 | 610 |
| Total liabilities and capital | $909,470,000 | 1,078 |
| Total liabilities | $816,417,000 | 1,075 |
| Total deposits | $805,991,000 | 1,050 |
| Interest-bearing deposits | $519,649,000 | 1,148 |
| Deposits held in domestic offices | $805,991,000 | 1,050 |
| % insured | 68.80% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,426,000 | 764 |
| Total equity capital | $93,053,000 | 1,102 |
| Total bank equity capital | $93,053,000 | 1,102 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $4,800,000 | 2,944 |
| Undivided profits | $88,153,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,843,000 | 1,144 |
| Earning assets | $868,670,000 | 1,057 |
| Long-term assets (5+ years) | $44,456,000 | 3,398 |
| Average Assets, year-to-date | $883,873,600 | 1,059 |
| Average Assets, quarterly | $906,297,500 | 1,078 |
| Volatile liabilities | $5,182,000 | 3,512 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $156,492,000 | 908 |
| Tier 1 (core) risk-based capital | $92,030,000 | 1,082 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $156,492,000 | 908 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 90 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $903,125,000 | 1,089 |
| Cash and due from depository institutions | $278,804,000 | 1,544 |
| Interest-bearing balances | $268,866,000 | 464 |
| Securities | $34,498,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $553,136,000 | 1,096 |
| Loan loss allowance | $7,398,000 | 1,073 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,169,000 | 2,017 |
| Other real estate owned | $3,720,000 | 1,544 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $27,798,000 | 910 |
| Life insurance assets | $20,328,000 | 607 |
| Total liabilities and capital | $903,125,000 | 1,089 |
| Total liabilities | $810,751,000 | 1,084 |
| Total deposits | $800,665,000 | 1,054 |
| Interest-bearing deposits | $524,160,000 | 1,136 |
| Deposits held in domestic offices | $800,665,000 | 1,054 |
| % insured | 69.48% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,086,000 | 818 |
| Total equity capital | $92,374,000 | 1,127 |
| Total bank equity capital | $92,374,000 | 1,125 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $4,800,000 | 2,969 |
| Undivided profits | $87,474,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,159,000 | 1,086 |
| Earning assets | $856,500,000 | 1,069 |
| Long-term assets (5+ years) | $34,528,000 | 3,684 |
| Average Assets, year-to-date | $877,474,500 | 1,077 |
| Average Assets, quarterly | $889,907,000 | 1,088 |
| Volatile liabilities | $5,429,000 | 3,510 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $133,101,000 | 1,011 |
| Tier 1 (core) risk-based capital | $91,181,000 | 1,095 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $133,101,000 | 1,011 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $876,689,000 | 1,100 |
| Cash and due from depository institutions | $231,129,000 | 1,532 |
| Interest-bearing balances | $223,056,000 | 514 |
| Securities | $38,120,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $571,097,000 | 1,069 |
| Loan loss allowance | $7,411,000 | 1,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,048,000 | 2,035 |
| Other real estate owned | $3,745,000 | 1,532 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $27,550,000 | 902 |
| Life insurance assets | $20,194,000 | 591 |
| Total liabilities and capital | $876,689,000 | 1,100 |
| Total liabilities | $783,106,000 | 1,097 |
| Total deposits | $772,974,000 | 1,061 |
| Interest-bearing deposits | $511,120,000 | 1,143 |
| Deposits held in domestic offices | $772,974,000 | 1,061 |
| % insured | 72.42% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,132,000 | 796 |
| Total equity capital | $93,583,000 | 1,104 |
| Total bank equity capital | $93,583,000 | 1,104 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $4,800,000 | 2,970 |
| Undivided profits | $88,683,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,049,000 | 1,092 |
| Earning assets | $832,273,000 | 1,082 |
| Long-term assets (5+ years) | $34,923,000 | 3,646 |
| Average Assets, year-to-date | $868,924,333 | 1,082 |
| Average Assets, quarterly | $881,067,000 | 1,085 |
| Volatile liabilities | $5,729,000 | 3,497 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $117,553,000 | 1,077 |
| Tier 1 (core) risk-based capital | $92,370,000 | 1,054 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $117,553,000 | 1,077 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $885,445,000 | 1,072 |
| Cash and due from depository institutions | $215,677,000 | 1,525 |
| Interest-bearing balances | $205,959,000 | 529 |
| Securities | $39,610,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $598,839,000 | 1,030 |
| Loan loss allowance | $8,930,000 | 920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,947,000 | 2,072 |
| Other real estate owned | $3,945,000 | 1,525 |
| Goodwill and other intangibles | $762,000 | 1,661 |
| All other assets | $21,665,000 | 1,094 |
| Life insurance assets | $14,094,000 | 785 |
| Total liabilities and capital | $885,445,000 | 1,072 |
| Total liabilities | $793,972,000 | 1,068 |
| Total deposits | $785,533,000 | 1,029 |
| Interest-bearing deposits | $502,120,000 | 1,142 |
| Deposits held in domestic offices | $785,533,000 | 1,029 |
| % insured | 72.40% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,439,000 | 912 |
| Total equity capital | $91,473,000 | 1,095 |
| Total bank equity capital | $91,473,000 | 1,095 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $4,800,000 | 2,971 |
| Undivided profits | $86,573,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,662,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,162,000 | 1,058 |
| Earning assets | $844,408,000 | 1,054 |
| Long-term assets (5+ years) | $33,444,000 | 3,625 |
| Average Assets, year-to-date | $865,042,000 | 1,078 |
| Average Assets, quarterly | $865,042,000 | 1,078 |
| Volatile liabilities | $6,133,000 | 3,451 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $116,356,000 | 1,052 |
| Tier 1 (core) risk-based capital | $89,343,000 | 1,063 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $116,356,000 | 1,052 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $844,639,000 | 1,077 |
| Cash and due from depository institutions | $179,398,000 | 1,493 |
| Interest-bearing balances | $160,754,000 | 563 |
| Securities | $40,929,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $592,464,000 | 1,018 |
| Loan loss allowance | $8,926,000 | 911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,066,000 | 2,042 |
| Other real estate owned | $3,945,000 | 1,493 |
| Goodwill and other intangibles | $762,000 | 1,653 |
| All other assets | $22,075,000 | 1,060 |
| Life insurance assets | $14,008,000 | 774 |
| Total liabilities and capital | $844,639,000 | 1,077 |
| Total liabilities | $755,737,000 | 1,072 |
| Total deposits | $745,954,000 | 1,030 |
| Interest-bearing deposits | $487,029,000 | 1,135 |
| Deposits held in domestic offices | $745,954,000 | 1,030 |
| % insured | 72.52% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,783,000 | 839 |
| Total equity capital | $88,902,000 | 1,100 |
| Total bank equity capital | $88,902,000 | 1,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $4,800,000 | 2,965 |
| Undivided profits | $84,002,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,775,000 | 954 |
| Earning assets | $794,147,000 | 1,059 |
| Long-term assets (5+ years) | $36,912,000 | 3,432 |
| Average Assets, year-to-date | $805,615,400 | 1,052 |
| Average Assets, quarterly | $830,870,000 | 1,080 |
| Volatile liabilities | $5,748,000 | 3,551 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $118,261,000 | 997 |
| Tier 1 (core) risk-based capital | $86,566,000 | 1,062 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $118,261,000 | 997 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 94 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $817,101,000 | 1,081 |
| Cash and due from depository institutions | $119,487,000 | 1,460 |
| Interest-bearing balances | $106,957,000 | 696 |
| Securities | $42,375,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $621,963,000 | 984 |
| Loan loss allowance | $8,693,000 | 896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,080,000 | 2,035 |
| Other real estate owned | $5,008,000 | 1,460 |
| Goodwill and other intangibles | $762,000 | 1,644 |
| All other assets | $22,426,000 | 1,035 |
| Life insurance assets | $13,854,000 | 753 |
| Total liabilities and capital | $817,102,000 | 1,081 |
| Total liabilities | $725,975,000 | 1,082 |
| Total deposits | $716,701,000 | 1,032 |
| Interest-bearing deposits | $454,916,000 | 1,163 |
| Deposits held in domestic offices | $716,701,000 | 1,032 |
| % insured | 74.85% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,274,000 | 868 |
| Total equity capital | $91,127,000 | 1,074 |
| Total bank equity capital | $91,127,000 | 1,074 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $4,800,000 | 2,962 |
| Undivided profits | $86,227,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,082,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,199,000 | 900 |
| Earning assets | $771,295,000 | 1,063 |
| Long-term assets (5+ years) | $59,191,000 | 2,743 |
| Average Assets, year-to-date | $795,859,500 | 1,047 |
| Average Assets, quarterly | $840,092,500 | 1,053 |
| Volatile liabilities | $5,487,000 | 3,684 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $91,818,000 | 1,154 |
| Tier 1 (core) risk-based capital | $88,644,000 | 1,032 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $91,818,000 | 1,154 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 93 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $863,084,000 | 1,034 |
| Cash and due from depository institutions | $174,629,000 | 1,489 |
| Interest-bearing balances | $163,434,000 | 469 |
| Securities | $48,323,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $607,697,000 | 1,000 |
| Loan loss allowance | $8,533,000 | 868 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,181,000 | 2,014 |
| Other real estate owned | $4,276,000 | 1,489 |
| Goodwill and other intangibles | $762,000 | 1,636 |
| All other assets | $22,216,000 | 1,029 |
| Life insurance assets | $13,766,000 | 754 |
| Total liabilities and capital | $863,083,000 | 1,034 |
| Total liabilities | $772,583,000 | 1,027 |
| Total deposits | $732,926,000 | 1,007 |
| Interest-bearing deposits | $430,485,000 | 1,220 |
| Deposits held in domestic offices | $732,926,000 | 1,007 |
| % insured | 74.05% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,000,000 | 1,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,657,000 | 852 |
| Total equity capital | $90,500,000 | 1,060 |
| Total bank equity capital | $90,500,000 | 1,059 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $4,800,000 | 2,966 |
| Undivided profits | $85,600,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,323,000 | 846 |
| Earning assets | $819,454,000 | 1,021 |
| Long-term assets (5+ years) | $50,479,000 | 2,916 |
| Average Assets, year-to-date | $788,779,000 | 1,039 |
| Average Assets, quarterly | $810,433,500 | 1,039 |
| Volatile liabilities | $36,549,000 | 1,466 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $99,486,000 | 1,072 |
| Tier 1 (core) risk-based capital | $87,915,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $99,486,000 | 1,072 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 100 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $757,783,000 | 1,051 |
| Cash and due from depository institutions | $162,597,000 | 1,393 |
| Interest-bearing balances | $150,338,000 | 363 |
| Securities | $38,451,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $526,167,000 | 1,050 |
| Loan loss allowance | $8,531,000 | 798 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,506,000 | 1,931 |
| Other real estate owned | $4,276,000 | 1,393 |
| Goodwill and other intangibles | $762,000 | 1,647 |
| All other assets | $20,024,000 | 1,092 |
| Life insurance assets | $13,679,000 | 755 |
| Total liabilities and capital | $757,783,000 | 1,051 |
| Total liabilities | $670,087,000 | 1,037 |
| Total deposits | $663,472,000 | 1,007 |
| Interest-bearing deposits | $403,402,000 | 1,227 |
| Deposits held in domestic offices | $663,472,000 | 1,007 |
| % insured | 75.56% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,615,000 | 964 |
| Total equity capital | $87,696,000 | 1,059 |
| Total bank equity capital | $87,696,000 | 1,057 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $4,800,000 | 2,992 |
| Undivided profits | $82,796,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,772,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,303,000 | 915 |
| Earning assets | $714,956,000 | 1,022 |
| Long-term assets (5+ years) | $48,726,000 | 2,906 |
| Average Assets, year-to-date | $751,626,500 | 1,045 |
| Average Assets, quarterly | $751,626,500 | 1,045 |
| Volatile liabilities | $6,670,000 | 3,502 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $102,026,000 | 1,034 |
| Tier 1 (core) risk-based capital | $85,427,000 | 1,028 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $102,026,000 | 1,034 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 100 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $745,470,000 | 1,052 |
| Cash and due from depository institutions | $142,357,000 | 1,395 |
| Interest-bearing balances | $125,605,000 | 361 |
| Securities | $40,587,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $531,668,000 | 1,034 |
| Loan loss allowance | $6,973,000 | 914 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,237,000 | 2,027 |
| Other real estate owned | $4,326,000 | 1,395 |
| Goodwill and other intangibles | $762,000 | 1,650 |
| All other assets | $20,533,000 | 1,035 |
| Life insurance assets | $13,593,000 | 752 |
| Total liabilities and capital | $745,470,000 | 1,052 |
| Total liabilities | $660,426,000 | 1,045 |
| Total deposits | $652,188,000 | 1,014 |
| Interest-bearing deposits | $390,451,000 | 1,244 |
| Deposits held in domestic offices | $652,188,000 | 1,014 |
| % insured | 74.22% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,238,000 | 834 |
| Total equity capital | $85,044,000 | 1,086 |
| Total bank equity capital | $85,044,000 | 1,085 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $4,800,000 | 3,019 |
| Undivided profits | $80,144,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,360,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,758,000 | 847 |
| Earning assets | $697,860,000 | 1,040 |
| Long-term assets (5+ years) | $51,325,000 | 2,765 |
| Average Assets, year-to-date | $720,965,800 | 1,043 |
| Average Assets, quarterly | $736,533,000 | 1,053 |
| Volatile liabilities | $6,570,000 | 3,538 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $98,200,000 | 1,047 |
| Tier 1 (core) risk-based capital | $83,234,000 | 1,040 |
| Tier 2 risk-based capital | $7,059,000 | 839 |
| Total risk weighted assets | $564,736,000 | 1,022 |
| Total unused commitments | $98,200,000 | 1,047 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 100 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $727,596,000 | 1,061 |
| Cash and due from depository institutions | $131,420,000 | 1,392 |
| Interest-bearing balances | $123,245,000 | 345 |
| Securities | $44,017,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $521,491,000 | 1,052 |
| Loan loss allowance | $7,902,000 | 819 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,336,000 | 1,999 |
| Other real estate owned | $4,852,000 | 1,392 |
| Goodwill and other intangibles | $762,000 | 1,652 |
| All other assets | $19,718,000 | 1,081 |
| Life insurance assets | $13,504,000 | 756 |
| Total liabilities and capital | $727,596,000 | 1,061 |
| Total liabilities | $643,034,000 | 1,065 |
| Total deposits | $635,156,000 | 1,031 |
| Interest-bearing deposits | $383,262,000 | 1,264 |
| Deposits held in domestic offices | $635,156,000 | 1,031 |
| % insured | 75.20% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,878,000 | 865 |
| Total equity capital | $84,562,000 | 1,078 |
| Total bank equity capital | $84,562,000 | 1,077 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $4,800,000 | 3,054 |
| Undivided profits | $79,662,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,856,000 | 840 |
| Earning assets | $688,753,000 | 1,040 |
| Long-term assets (5+ years) | $46,839,000 | 2,879 |
| Average Assets, year-to-date | $714,839,750 | 1,054 |
| Average Assets, quarterly | $724,442,500 | 1,058 |
| Volatile liabilities | $6,048,000 | 3,655 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $92,838,000 | 1,076 |
| Tier 1 (core) risk-based capital | $82,708,000 | 1,036 |
| Tier 2 risk-based capital | $6,916,000 | 864 |
| Total risk weighted assets | $552,171,000 | 1,041 |
| Total unused commitments | $92,838,000 | 1,076 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $721,289,000 | 1,067 |
| Cash and due from depository institutions | $117,955,000 | 1,432 |
| Interest-bearing balances | $108,448,000 | 357 |
| Securities | $48,378,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $523,817,000 | 1,037 |
| Loan loss allowance | $7,691,000 | 830 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,473,000 | 1,964 |
| Other real estate owned | $5,471,000 | 1,432 |
| Goodwill and other intangibles | $762,000 | 1,659 |
| All other assets | $19,433,000 | 1,103 |
| Life insurance assets | $13,415,000 | 753 |
| Total liabilities and capital | $721,288,000 | 1,067 |
| Total liabilities | $635,794,000 | 1,065 |
| Total deposits | $628,308,000 | 1,030 |
| Interest-bearing deposits | $373,483,000 | 1,282 |
| Deposits held in domestic offices | $628,308,000 | 1,030 |
| % insured | 74.88% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,486,000 | 843 |
| Total equity capital | $85,494,000 | 1,057 |
| Total bank equity capital | $85,494,000 | 1,056 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $4,800,000 | 3,075 |
| Undivided profits | $80,594,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,575,000 | 896 |
| Earning assets | $680,643,000 | 1,047 |
| Long-term assets (5+ years) | $51,963,000 | 2,730 |
| Average Assets, year-to-date | $710,587,670 | 1,062 |
| Average Assets, quarterly | $709,705,000 | 1,067 |
| Volatile liabilities | $6,240,000 | 3,645 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $93,740,000 | 1,071 |
| Tier 1 (core) risk-based capital | $83,814,000 | 1,020 |
| Tier 2 risk-based capital | $6,965,000 | 866 |
| Total risk weighted assets | $556,421,000 | 1,025 |
| Total unused commitments | $93,740,000 | 1,071 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $698,121,000 | 1,086 |
| Cash and due from depository institutions | $106,335,000 | 1,408 |
| Interest-bearing balances | $96,384,000 | 433 |
| Securities | $49,880,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $516,223,000 | 1,037 |
| Loan loss allowance | $7,695,000 | 830 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,504,000 | 1,948 |
| Other real estate owned | $668,000 | 1,408 |
| Goodwill and other intangibles | $762,000 | 1,670 |
| All other assets | $18,749,000 | 1,127 |
| Life insurance assets | $13,094,000 | 767 |
| Total liabilities and capital | $698,122,000 | 1,086 |
| Total liabilities | $615,485,000 | 1,090 |
| Total deposits | $608,805,000 | 1,046 |
| Interest-bearing deposits | $361,372,000 | 1,334 |
| Deposits held in domestic offices | $608,805,000 | 1,046 |
| % insured | 77.78% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,680,000 | 880 |
| Total equity capital | $82,637,000 | 1,058 |
| Total bank equity capital | $82,637,000 | 1,057 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $4,800,000 | 3,094 |
| Undivided profits | $77,737,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,589,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,216,000 | 957 |
| Earning assets | $662,487,000 | 1,062 |
| Long-term assets (5+ years) | $54,138,000 | 2,715 |
| Average Assets, year-to-date | $705,237,000 | 1,073 |
| Average Assets, quarterly | $705,237,000 | 1,073 |
| Volatile liabilities | $6,716,000 | 3,553 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $92,708,000 | 1,086 |
| Tier 1 (core) risk-based capital | $81,703,000 | 1,022 |
| Tier 2 risk-based capital | $6,794,000 | 884 |
| Total risk weighted assets | $542,537,000 | 1,043 |
| Total unused commitments | $92,708,000 | 1,086 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 100 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $712,353,000 | 1,073 |
| Cash and due from depository institutions | $112,202,000 | 1,405 |
| Interest-bearing balances | $99,506,000 | 355 |
| Securities | $50,561,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $523,055,000 | 1,027 |
| Loan loss allowance | $7,802,000 | 815 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,623,000 | 1,865 |
| Other real estate owned | $904,000 | 1,405 |
| Goodwill and other intangibles | $762,000 | 1,682 |
| All other assets | $19,246,000 | 1,106 |
| Life insurance assets | $13,013,000 | 776 |
| Total liabilities and capital | $712,353,000 | 1,073 |
| Total liabilities | $630,826,000 | 1,074 |
| Total deposits | $622,794,000 | 1,027 |
| Interest-bearing deposits | $374,026,000 | 1,256 |
| Deposits held in domestic offices | $622,794,000 | 1,027 |
| % insured | 77.89% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,032,000 | 750 |
| Total equity capital | $81,527,000 | 1,048 |
| Total bank equity capital | $81,527,000 | 1,047 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $76,627,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,997,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,846,000 | 827 |
| Earning assets | $673,122,000 | 1,052 |
| Long-term assets (5+ years) | $50,248,000 | 2,839 |
| Average Assets, year-to-date | $700,120,200 | 1,061 |
| Average Assets, quarterly | $709,076,500 | 1,070 |
| Volatile liabilities | $8,124,000 | 3,385 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $88,637,000 | 1,097 |
| Tier 1 (core) risk-based capital | $80,924,000 | 1,024 |
| Tier 2 risk-based capital | $6,805,000 | 877 |
| Total risk weighted assets | $543,323,000 | 1,041 |
| Total unused commitments | $88,637,000 | 1,097 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $705,800,000 | 1,075 |
| Cash and due from depository institutions | $107,095,000 | 1,428 |
| Interest-bearing balances | $97,980,000 | 351 |
| Securities | $51,113,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $521,591,000 | 1,022 |
| Loan loss allowance | $7,310,000 | 867 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,669,000 | 1,861 |
| Other real estate owned | $236,000 | 1,428 |
| Goodwill and other intangibles | $762,000 | 1,679 |
| All other assets | $19,334,000 | 1,119 |
| Life insurance assets | $12,928,000 | 779 |
| Total liabilities and capital | $705,799,000 | 1,075 |
| Total liabilities | $625,302,000 | 1,070 |
| Total deposits | $618,097,000 | 1,019 |
| Interest-bearing deposits | $385,668,000 | 1,208 |
| Deposits held in domestic offices | $618,097,000 | 1,019 |
| % insured | 78.57% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,205,000 | 822 |
| Total equity capital | $80,497,000 | 1,038 |
| Total bank equity capital | $80,497,000 | 1,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $4,800,000 | 3,132 |
| Undivided profits | $75,597,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,673,000 | 878 |
| Earning assets | $670,684,000 | 1,048 |
| Long-term assets (5+ years) | $52,498,000 | 2,807 |
| Average Assets, year-to-date | $697,062,000 | 1,065 |
| Average Assets, quarterly | $695,871,000 | 1,081 |
| Volatile liabilities | $7,601,000 | 3,513 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $73,283,000 | 1,252 |
| Tier 1 (core) risk-based capital | $80,146,000 | 1,032 |
| Tier 2 risk-based capital | $6,728,000 | 888 |
| Total risk weighted assets | $537,606,000 | 1,046 |
| Total unused commitments | $73,283,000 | 1,252 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $685,942,000 | 1,090 |
| Cash and due from depository institutions | $104,864,000 | 1,441 |
| Interest-bearing balances | $96,032,000 | 345 |
| Securities | $56,209,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $499,505,000 | 1,055 |
| Loan loss allowance | $6,870,000 | 919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,828,000 | 1,833 |
| Other real estate owned | $160,000 | 1,441 |
| Goodwill and other intangibles | $762,000 | 1,688 |
| All other assets | $18,614,000 | 1,145 |
| Life insurance assets | $12,844,000 | 783 |
| Total liabilities and capital | $685,942,000 | 1,090 |
| Total liabilities | $608,312,000 | 1,090 |
| Total deposits | $601,737,000 | 1,034 |
| Interest-bearing deposits | $373,635,000 | 1,240 |
| Deposits held in domestic offices | $601,737,000 | 1,034 |
| % insured | 79.07% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,575,000 | 844 |
| Total equity capital | $77,630,000 | 1,066 |
| Total bank equity capital | $77,630,000 | 1,065 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $4,800,000 | 3,155 |
| Undivided profits | $72,730,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,376,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,378,000 | 860 |
| Earning assets | $651,746,000 | 1,067 |
| Long-term assets (5+ years) | $55,857,000 | 2,759 |
| Average Assets, year-to-date | $694,149,330 | 1,069 |
| Average Assets, quarterly | $692,254,500 | 1,076 |
| Volatile liabilities | $7,629,000 | 3,491 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $71,204,000 | 1,281 |
| Tier 1 (core) risk-based capital | $77,005,000 | 1,059 |
| Tier 2 risk-based capital | $6,454,000 | 925 |
| Total risk weighted assets | $515,796,000 | 1,075 |
| Total unused commitments | $71,204,000 | 1,281 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $698,567,000 | 1,074 |
| Cash and due from depository institutions | $141,624,000 | 1,441 |
| Interest-bearing balances | $134,670,000 | 277 |
| Securities | $54,189,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $478,079,000 | 1,089 |
| Loan loss allowance | $8,210,000 | 758 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,990,000 | 1,790 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $762,000 | 1,691 |
| All other assets | $17,923,000 | 1,154 |
| Life insurance assets | $12,677,000 | 794 |
| Total liabilities and capital | $698,567,000 | 1,074 |
| Total liabilities | $620,567,000 | 1,077 |
| Total deposits | $614,741,000 | 1,020 |
| Interest-bearing deposits | $381,407,000 | 1,223 |
| Deposits held in domestic offices | $614,741,000 | 1,020 |
| % insured | 78.50% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,826,000 | 905 |
| Total equity capital | $78,000,000 | 1,055 |
| Total bank equity capital | $78,000,000 | 1,054 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $4,800,000 | 3,184 |
| Undivided profits | $73,100,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,939,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,828,000 | 968 |
| Earning assets | $666,938,000 | 1,049 |
| Long-term assets (5+ years) | $53,907,000 | 2,846 |
| Average Assets, year-to-date | $698,253,000 | 1,066 |
| Average Assets, quarterly | $698,253,000 | 1,066 |
| Volatile liabilities | $8,112,000 | 3,319 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $78,255,000 | 1,198 |
| Tier 1 (core) risk-based capital | $77,171,000 | 1,053 |
| Tier 2 risk-based capital | $6,281,000 | 934 |
| Total risk weighted assets | $500,465,000 | 1,096 |
| Total unused commitments | $78,255,000 | 1,198 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 101 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $697,939,000 | 1,084 |
| Cash and due from depository institutions | $158,298,000 | 1,427 |
| Interest-bearing balances | $142,277,000 | 243 |
| Securities | $39,880,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $474,114,000 | 1,104 |
| Loan loss allowance | $8,178,000 | 757 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,271,000 | 1,749 |
| Other real estate owned | $566,000 | 1,427 |
| Goodwill and other intangibles | $762,000 | 1,698 |
| All other assets | $18,048,000 | 1,155 |
| Life insurance assets | $12,595,000 | 801 |
| Total liabilities and capital | $697,939,000 | 1,084 |
| Total liabilities | $621,925,000 | 1,077 |
| Total deposits | $615,229,000 | 1,021 |
| Interest-bearing deposits | $373,296,000 | 1,238 |
| Deposits held in domestic offices | $615,229,000 | 1,020 |
| % insured | 76.91% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,696,000 | 824 |
| Total equity capital | $76,014,000 | 1,090 |
| Total bank equity capital | $76,014,000 | 1,089 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $71,114,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,405,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,018,000 | 963 |
| Earning assets | $656,271,000 | 1,063 |
| Long-term assets (5+ years) | $43,606,000 | 3,221 |
| Average Assets, year-to-date | $668,229,800 | 1,095 |
| Average Assets, quarterly | $687,162,000 | 1,088 |
| Volatile liabilities | $8,618,000 | 3,328 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $71,951,000 | 1,246 |
| Tier 1 (core) risk-based capital | $74,887,000 | 1,069 |
| Tier 2 risk-based capital | $6,053,000 | 953 |
| Total risk weighted assets | $482,010,000 | 1,127 |
| Total unused commitments | $71,951,000 | 1,246 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $676,385,000 | 1,108 |
| Cash and due from depository institutions | $121,106,000 | 1,477 |
| Interest-bearing balances | $111,934,000 | 312 |
| Securities | $41,140,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $488,765,000 | 1,075 |
| Loan loss allowance | $8,221,000 | 774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,348,000 | 1,739 |
| Other real estate owned | $566,000 | 1,477 |
| Goodwill and other intangibles | $762,000 | 1,697 |
| All other assets | $17,698,000 | 1,185 |
| Life insurance assets | $12,107,000 | 827 |
| Total liabilities and capital | $676,384,000 | 1,108 |
| Total liabilities | $602,092,000 | 1,100 |
| Total deposits | $596,078,000 | 1,046 |
| Interest-bearing deposits | $369,643,000 | 1,267 |
| Deposits held in domestic offices | $596,078,000 | 1,046 |
| % insured | 76.31% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,014,000 | 948 |
| Total equity capital | $74,292,000 | 1,113 |
| Total bank equity capital | $74,292,000 | 1,112 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $4,800,000 | 3,244 |
| Undivided profits | $69,392,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,893,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,242,000 | 894 |
| Earning assets | $641,839,000 | 1,090 |
| Long-term assets (5+ years) | $45,694,000 | 3,176 |
| Average Assets, year-to-date | $660,802,500 | 1,107 |
| Average Assets, quarterly | $671,134,000 | 1,104 |
| Volatile liabilities | $8,325,000 | 3,436 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $67,342,000 | 1,316 |
| Tier 1 (core) risk-based capital | $72,737,000 | 1,098 |
| Tier 2 risk-based capital | $6,229,000 | 948 |
| Total risk weighted assets | $496,211,000 | 1,103 |
| Total unused commitments | $67,342,000 | 1,316 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $665,883,000 | 1,107 |
| Cash and due from depository institutions | $115,888,000 | 1,455 |
| Interest-bearing balances | $101,933,000 | 324 |
| Securities | $43,525,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $481,296,000 | 1,082 |
| Loan loss allowance | $7,992,000 | 801 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,512,000 | 1,700 |
| Other real estate owned | $566,000 | 1,455 |
| Goodwill and other intangibles | $762,000 | 1,698 |
| All other assets | $17,334,000 | 1,188 |
| Life insurance assets | $12,025,000 | 821 |
| Total liabilities and capital | $665,883,000 | 1,107 |
| Total liabilities | $594,169,000 | 1,104 |
| Total deposits | $588,443,000 | 1,047 |
| Interest-bearing deposits | $362,910,000 | 1,298 |
| Deposits held in domestic offices | $588,443,000 | 1,046 |
| % insured | 76.14% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,726,000 | 929 |
| Total equity capital | $71,714,000 | 1,144 |
| Total bank equity capital | $71,714,000 | 1,143 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $4,800,000 | 3,260 |
| Undivided profits | $66,814,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,271,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,899,000 | 919 |
| Earning assets | $626,754,000 | 1,099 |
| Long-term assets (5+ years) | $46,441,000 | 3,186 |
| Average Assets, year-to-date | $655,608,330 | 1,113 |
| Average Assets, quarterly | $659,680,000 | 1,120 |
| Volatile liabilities | $7,060,000 | 3,537 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $78,359,000 | 1,174 |
| Tier 1 (core) risk-based capital | $70,080,000 | 1,124 |
| Tier 2 risk-based capital | $6,251,000 | 954 |
| Total risk weighted assets | $498,283,000 | 1,099 |
| Total unused commitments | $78,359,000 | 1,174 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 105 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $653,477,000 | 1,130 |
| Cash and due from depository institutions | $133,170,000 | 1,385 |
| Interest-bearing balances | $123,481,000 | 298 |
| Securities | $44,543,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $450,865,000 | 1,121 |
| Loan loss allowance | $7,704,000 | 833 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,681,000 | 1,669 |
| Other real estate owned | $566,000 | 1,385 |
| Goodwill and other intangibles | $762,000 | 1,704 |
| All other assets | $16,890,000 | 1,213 |
| Life insurance assets | $11,941,000 | 820 |
| Total liabilities and capital | $653,476,000 | 1,130 |
| Total liabilities | $583,230,000 | 1,126 |
| Total deposits | $578,142,000 | 1,070 |
| Interest-bearing deposits | $357,020,000 | 1,325 |
| Deposits held in domestic offices | $578,142,000 | 1,070 |
| % insured | 76.62% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,088,000 | 1,019 |
| Total equity capital | $70,246,000 | 1,148 |
| Total bank equity capital | $70,246,000 | 1,147 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $4,800,000 | 3,291 |
| Undivided profits | $65,346,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,463,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,560,000 | 1,019 |
| Earning assets | $618,889,000 | 1,106 |
| Long-term assets (5+ years) | $46,072,000 | 3,239 |
| Average Assets, year-to-date | $650,471,000 | 1,124 |
| Average Assets, quarterly | $650,471,000 | 1,124 |
| Volatile liabilities | $6,346,000 | 3,625 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $73,261,000 | 1,232 |
| Tier 1 (core) risk-based capital | $68,743,000 | 1,137 |
| Tier 2 risk-based capital | $5,843,000 | 992 |
| Total risk weighted assets | $465,464,000 | 1,144 |
| Total unused commitments | $73,261,000 | 1,232 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $647,465,000 | 1,125 |
| Cash and due from depository institutions | $129,255,000 | 1,357 |
| Interest-bearing balances | $117,226,000 | 276 |
| Securities | $42,783,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 834 |
| Net loans & leases | $446,932,000 | 1,122 |
| Loan loss allowance | $8,027,000 | 796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,853,000 | 1,625 |
| Other real estate owned | $150,000 | 1,357 |
| Goodwill and other intangibles | $762,000 | 1,704 |
| All other assets | $17,103,000 | 1,219 |
| Life insurance assets | $11,857,000 | 815 |
| Total liabilities and capital | $647,464,000 | 1,125 |
| Total liabilities | $578,731,000 | 1,113 |
| Total deposits | $572,666,000 | 1,062 |
| Interest-bearing deposits | $346,852,000 | 1,333 |
| Deposits held in domestic offices | $572,666,000 | 1,061 |
| % insured | 75.37% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,065,000 | 909 |
| Total equity capital | $68,733,000 | 1,153 |
| Total bank equity capital | $68,733,000 | 1,152 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $4,800,000 | 3,317 |
| Undivided profits | $63,833,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,140,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,959,000 | 918 |
| Earning assets | $610,568,000 | 1,098 |
| Long-term assets (5+ years) | $50,583,000 | 3,092 |
| Average Assets, year-to-date | $624,606,000 | 1,126 |
| Average Assets, quarterly | $635,285,000 | 1,137 |
| Volatile liabilities | $6,262,000 | 3,702 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $77,222,000 | 1,175 |
| Tier 1 (core) risk-based capital | $67,288,000 | 1,145 |
| Tier 2 risk-based capital | $5,857,000 | 985 |
| Total risk weighted assets | $466,339,000 | 1,122 |
| Total unused commitments | $77,222,000 | 1,175 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 107 | 1,361 |
| Assets and Liabilities | ||
| Total Assets: | $623,105,000 | 1,152 |
| Cash and due from depository institutions | $99,927,000 | 1,361 |
| Interest-bearing balances | $89,469,000 | 391 |
| Securities | $39,475,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 936 |
| Net loans & leases | $456,630,000 | 1,093 |
| Loan loss allowance | $7,926,000 | 802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,957,000 | 1,613 |
| Other real estate owned | $182,000 | 1,361 |
| Goodwill and other intangibles | $762,000 | 1,692 |
| All other assets | $16,174,000 | 1,240 |
| Life insurance assets | $11,770,000 | 814 |
| Total liabilities and capital | $623,105,000 | 1,152 |
| Total liabilities | $555,434,000 | 1,150 |
| Total deposits | $549,944,000 | 1,088 |
| Interest-bearing deposits | $346,075,000 | 1,327 |
| Deposits held in domestic offices | $549,944,000 | 1,088 |
| % insured | 76.65% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,490,000 | 1,028 |
| Total equity capital | $67,671,000 | 1,201 |
| Total bank equity capital | $67,671,000 | 1,199 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $4,800,000 | 3,345 |
| Undivided profits | $62,771,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,956,000 | 905 |
| Earning assets | $588,572,000 | 1,133 |
| Long-term assets (5+ years) | $50,139,000 | 3,092 |
| Average Assets, year-to-date | $618,891,250 | 1,135 |
| Average Assets, quarterly | $630,228,000 | 1,132 |
| Volatile liabilities | $7,654,000 | 3,441 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $76,613,000 | 1,186 |
| Tier 1 (core) risk-based capital | $65,284,000 | 1,172 |
| Tier 2 risk-based capital | $5,957,000 | 961 |
| Total risk weighted assets | $474,515,000 | 1,094 |
| Total unused commitments | $76,613,000 | 1,186 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 108 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $637,351,000 | 1,129 |
| Cash and due from depository institutions | $105,550,000 | 1,355 |
| Interest-bearing balances | $94,820,000 | 332 |
| Securities | $41,529,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 953 |
| Net loans & leases | $462,579,000 | 1,057 |
| Loan loss allowance | $7,120,000 | 896 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,140,000 | 1,577 |
| Other real estate owned | $384,000 | 1,355 |
| Goodwill and other intangibles | $762,000 | 1,693 |
| All other assets | $16,409,000 | 1,199 |
| Life insurance assets | $11,986,000 | 800 |
| Total liabilities and capital | $637,351,000 | 1,129 |
| Total liabilities | $569,407,000 | 1,115 |
| Total deposits | $563,766,000 | 1,051 |
| Interest-bearing deposits | $350,694,000 | 1,298 |
| Deposits held in domestic offices | $563,766,000 | 1,051 |
| % insured | 91.76% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,641,000 | 990 |
| Total equity capital | $67,944,000 | 1,186 |
| Total bank equity capital | $67,944,000 | 1,184 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $4,800,000 | 3,374 |
| Undivided profits | $63,044,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,911,000 | 883 |
| Earning assets | $601,926,000 | 1,100 |
| Long-term assets (5+ years) | $54,462,000 | 2,981 |
| Average Assets, year-to-date | $617,486,670 | 1,144 |
| Average Assets, quarterly | $623,253,500 | 1,142 |
| Volatile liabilities | $7,659,000 | 3,404 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $79,068,000 | 1,160 |
| Tier 1 (core) risk-based capital | $65,471,000 | 1,154 |
| Tier 2 risk-based capital | $6,060,000 | 944 |
| Total risk weighted assets | $483,660,000 | 1,073 |
| Total unused commitments | $79,068,000 | 1,160 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 108 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $609,156,000 | 1,169 |
| Cash and due from depository institutions | $77,324,000 | 1,337 |
| Interest-bearing balances | $67,712,000 | 531 |
| Securities | $42,978,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $464,309,000 | 1,032 |
| Loan loss allowance | $7,117,000 | 895 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,349,000 | 1,544 |
| Other real estate owned | $0 | 1,337 |
| Goodwill and other intangibles | $762,000 | 1,687 |
| All other assets | $16,434,000 | 1,188 |
| Life insurance assets | $11,896,000 | 802 |
| Total liabilities and capital | $609,156,000 | 1,169 |
| Total liabilities | $542,385,000 | 1,162 |
| Total deposits | $537,459,000 | 1,099 |
| Interest-bearing deposits | $328,824,000 | 1,404 |
| Deposits held in domestic offices | $537,459,000 | 1,099 |
| % insured | 76.57% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,926,000 | 1,064 |
| Total equity capital | $66,771,000 | 1,188 |
| Total bank equity capital | $66,771,000 | 1,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $4,800,000 | 3,390 |
| Undivided profits | $61,871,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,493,000 | 1,022 |
| Earning assets | $574,999,000 | 1,142 |
| Long-term assets (5+ years) | $56,975,000 | 2,922 |
| Average Assets, year-to-date | $607,554,500 | 1,161 |
| Average Assets, quarterly | $607,554,500 | 1,161 |
| Volatile liabilities | $10,958,000 | 2,861 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $87,662,000 | 1,080 |
| Tier 1 (core) risk-based capital | $64,417,000 | 1,170 |
| Tier 2 risk-based capital | $6,171,000 | 927 |
| Total risk weighted assets | $492,682,000 | 1,049 |
| Total unused commitments | $87,662,000 | 1,080 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 109 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $605,953,000 | 1,160 |
| Cash and due from depository institutions | $83,376,000 | 1,316 |
| Interest-bearing balances | $72,062,000 | 454 |
| Securities | $43,835,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $455,109,000 | 1,040 |
| Loan loss allowance | $7,133,000 | 884 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,543,000 | 1,510 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $762,000 | 1,685 |
| All other assets | $15,328,000 | 1,286 |
| Life insurance assets | $11,731,000 | 804 |
| Total liabilities and capital | $605,953,000 | 1,160 |
| Total liabilities | $541,693,000 | 1,151 |
| Total deposits | $536,396,000 | 1,086 |
| Interest-bearing deposits | $321,968,000 | 1,406 |
| Deposits held in domestic offices | $536,396,000 | 1,086 |
| % insured | 76.12% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,297,000 | 978 |
| Total equity capital | $64,260,000 | 1,211 |
| Total bank equity capital | $64,260,000 | 1,208 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,800,000 | 3,414 |
| Undivided profits | $59,360,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,798,000 | 927 |
| Earning assets | $571,006,000 | 1,133 |
| Long-term assets (5+ years) | $59,508,000 | 2,854 |
| Average Assets, year-to-date | $609,046,400 | 1,119 |
| Average Assets, quarterly | $603,386,500 | 1,150 |
| Volatile liabilities | $10,253,000 | 3,018 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $89,464,000 | 1,044 |
| Tier 1 (core) risk-based capital | $62,147,000 | 1,199 |
| Tier 2 risk-based capital | $6,059,000 | 934 |
| Total risk weighted assets | $483,577,000 | 1,056 |
| Total unused commitments | $89,464,000 | 1,044 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 108 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $600,820,000 | 1,162 |
| Cash and due from depository institutions | $83,197,000 | 1,346 |
| Interest-bearing balances | $73,394,000 | 456 |
| Securities | $45,163,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $448,146,000 | 1,038 |
| Loan loss allowance | $5,891,000 | 1,073 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,959,000 | 1,442 |
| Other real estate owned | $46,000 | 1,346 |
| Goodwill and other intangibles | $762,000 | 1,692 |
| All other assets | $15,547,000 | 1,257 |
| Life insurance assets | $11,640,000 | 801 |
| Total liabilities and capital | $600,820,000 | 1,162 |
| Total liabilities | $537,645,000 | 1,149 |
| Total deposits | $532,641,000 | 1,083 |
| Interest-bearing deposits | $324,802,000 | 1,384 |
| Deposits held in domestic offices | $532,641,000 | 1,083 |
| % insured | 75.64% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,004,000 | 1,086 |
| Total equity capital | $63,175,000 | 1,240 |
| Total bank equity capital | $63,175,000 | 1,238 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $4,800,000 | 3,443 |
| Undivided profits | $58,275,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,022,000 | 871 |
| Earning assets | $566,703,000 | 1,135 |
| Long-term assets (5+ years) | $60,819,000 | 2,862 |
| Average Assets, year-to-date | $609,819,750 | 1,122 |
| Average Assets, quarterly | $600,671,500 | 1,152 |
| Volatile liabilities | $11,098,000 | 2,908 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $98,972,000 | 978 |
| Tier 1 (core) risk-based capital | $60,697,000 | 1,234 |
| Tier 2 risk-based capital | $5,969,000 | 940 |
| Total risk weighted assets | $477,453,000 | 1,061 |
| Total unused commitments | $98,972,000 | 978 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $600,523,000 | 1,157 |
| Cash and due from depository institutions | $74,738,000 | 1,366 |
| Interest-bearing balances | $63,525,000 | 516 |
| Securities | $44,628,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $457,259,000 | 1,016 |
| Loan loss allowance | $5,868,000 | 1,082 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,170,000 | 1,404 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $762,000 | 1,704 |
| All other assets | $14,966,000 | 1,300 |
| Life insurance assets | $11,230,000 | 820 |
| Total liabilities and capital | $600,523,000 | 1,157 |
| Total liabilities | $539,976,000 | 1,146 |
| Total deposits | $535,090,000 | 1,070 |
| Interest-bearing deposits | $332,136,000 | 1,351 |
| Deposits held in domestic offices | $535,090,000 | 1,069 |
| % insured | 75.56% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,886,000 | 1,047 |
| Total equity capital | $60,547,000 | 1,287 |
| Total bank equity capital | $60,547,000 | 1,285 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $4,800,000 | 3,480 |
| Undivided profits | $55,647,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,846,000 | 876 |
| Earning assets | $565,412,000 | 1,131 |
| Long-term assets (5+ years) | $69,616,000 | 2,607 |
| Average Assets, year-to-date | $612,819,670 | 1,127 |
| Average Assets, quarterly | $610,682,000 | 1,138 |
| Volatile liabilities | $10,767,000 | 2,959 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $107,259,000 | 894 |
| Tier 1 (core) risk-based capital | $58,228,000 | 1,282 |
| Tier 2 risk-based capital | $5,956,000 | 937 |
| Total risk weighted assets | $482,842,000 | 1,044 |
| Total unused commitments | $107,259,000 | 894 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $620,841,000 | 1,120 |
| Cash and due from depository institutions | $119,603,000 | 1,336 |
| Interest-bearing balances | $105,662,000 | 363 |
| Securities | $45,965,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $431,896,000 | 1,060 |
| Loan loss allowance | $6,451,000 | 996 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,346,000 | 1,380 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $762,000 | 1,689 |
| All other assets | $14,269,000 | 1,322 |
| Life insurance assets | $10,982,000 | 828 |
| Total liabilities and capital | $620,841,000 | 1,120 |
| Total liabilities | $560,101,000 | 1,109 |
| Total deposits | $555,886,000 | 1,033 |
| Interest-bearing deposits | $339,370,000 | 1,330 |
| Deposits held in domestic offices | $555,886,000 | 1,032 |
| % insured | 74.34% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,215,000 | 1,192 |
| Total equity capital | $60,740,000 | 1,278 |
| Total bank equity capital | $60,740,000 | 1,276 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $4,800,000 | 3,507 |
| Undivided profits | $55,840,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,348,000 | 1,045 |
| Earning assets | $583,523,000 | 1,100 |
| Long-term assets (5+ years) | $72,515,000 | 2,534 |
| Average Assets, year-to-date | $618,968,000 | 1,121 |
| Average Assets, quarterly | $618,968,000 | 1,121 |
| Volatile liabilities | $11,088,000 | 2,838 |
| Insider loans | $1,000 | 5,750 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $104,756,000 | 904 |
| Tier 1 (core) risk-based capital | $58,106,000 | 1,274 |
| Tier 2 risk-based capital | $5,589,000 | 981 |
| Total risk weighted assets | $446,289,000 | 1,101 |
| Total unused commitments | $104,756,000 | 904 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $617,095,000 | 1,117 |
| Cash and due from depository institutions | $129,537,000 | 1,350 |
| Interest-bearing balances | $118,135,000 | 289 |
| Securities | $46,680,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $417,116,000 | 1,087 |
| Loan loss allowance | $6,077,000 | 1,049 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,582,000 | 1,363 |
| Other real estate owned | $149,000 | 1,350 |
| Goodwill and other intangibles | $762,000 | 1,681 |
| All other assets | $14,269,000 | 1,349 |
| Life insurance assets | $10,771,000 | 829 |
| Total liabilities and capital | $617,095,000 | 1,117 |
| Total liabilities | $558,157,000 | 1,099 |
| Total deposits | $553,550,000 | 1,026 |
| Interest-bearing deposits | $344,305,000 | 1,303 |
| Deposits held in domestic offices | $553,550,000 | 1,025 |
| % insured | 72.49% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,607,000 | 1,080 |
| Total equity capital | $58,938,000 | 1,301 |
| Total bank equity capital | $58,938,000 | 1,299 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $4,800,000 | 3,539 |
| Undivided profits | $54,038,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,251,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,521,000 | 998 |
| Earning assets | $581,931,000 | 1,088 |
| Long-term assets (5+ years) | $70,527,000 | 2,619 |
| Average Assets, year-to-date | $570,429,200 | 1,159 |
| Average Assets, quarterly | $594,714,500 | 1,149 |
| Volatile liabilities | $11,710,000 | 2,850 |
| Insider loans | $1,000 | 5,832 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $103,548,000 | 888 |
| Tier 1 (core) risk-based capital | $56,504,000 | 1,286 |
| Tier 2 risk-based capital | $5,305,000 | 1,021 |
| Total risk weighted assets | $423,564,000 | 1,120 |
| Total unused commitments | $103,548,000 | 888 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 116 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $572,334,000 | 1,193 |
| Cash and due from depository institutions | $99,483,000 | 1,270 |
| Interest-bearing balances | $87,535,000 | 381 |
| Securities | $47,450,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $402,093,000 | 1,117 |
| Loan loss allowance | $6,335,000 | 1,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,331,000 | 1,400 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $762,000 | 1,691 |
| All other assets | $14,215,000 | 1,368 |
| Life insurance assets | $10,686,000 | 821 |
| Total liabilities and capital | $572,334,000 | 1,193 |
| Total liabilities | $514,810,000 | 1,177 |
| Total deposits | $510,402,000 | 1,104 |
| Interest-bearing deposits | $325,679,000 | 1,391 |
| Deposits held in domestic offices | $510,402,000 | 1,102 |
| % insured | 76.88% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,408,000 | 1,127 |
| Total equity capital | $57,524,000 | 1,327 |
| Total bank equity capital | $57,524,000 | 1,325 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $4,800,000 | 3,575 |
| Undivided profits | $52,624,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,212,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,650,000 | 978 |
| Earning assets | $537,078,000 | 1,172 |
| Long-term assets (5+ years) | $74,391,000 | 2,546 |
| Average Assets, year-to-date | $558,762,750 | 1,198 |
| Average Assets, quarterly | $564,311,000 | 1,203 |
| Volatile liabilities | $12,415,000 | 2,767 |
| Insider loans | $1,000 | 5,934 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $105,817,000 | 866 |
| Tier 1 (core) risk-based capital | $55,274,000 | 1,303 |
| Tier 2 risk-based capital | $5,123,000 | 1,064 |
| Total risk weighted assets | $408,564,000 | 1,152 |
| Total unused commitments | $105,817,000 | 866 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 113 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $556,288,000 | 1,210 |
| Cash and due from depository institutions | $90,661,000 | 1,311 |
| Interest-bearing balances | $78,684,000 | 402 |
| Securities | $48,709,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $393,878,000 | 1,116 |
| Loan loss allowance | $5,594,000 | 1,191 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,239,000 | 1,426 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $762,000 | 1,681 |
| All other assets | $14,039,000 | 1,357 |
| Life insurance assets | $10,059,000 | 863 |
| Total liabilities and capital | $556,288,000 | 1,210 |
| Total liabilities | $500,029,000 | 1,198 |
| Total deposits | $495,978,000 | 1,123 |
| Interest-bearing deposits | $317,427,000 | 1,431 |
| Deposits held in domestic offices | $495,978,000 | 1,122 |
| % insured | 77.14% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,051,000 | 1,162 |
| Total equity capital | $56,259,000 | 1,326 |
| Total bank equity capital | $56,259,000 | 1,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $4,800,000 | 3,601 |
| Undivided profits | $51,359,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,385,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,518,000 | 972 |
| Earning assets | $521,271,000 | 1,188 |
| Long-term assets (5+ years) | $77,855,000 | 2,467 |
| Average Assets, year-to-date | $554,239,000 | 1,205 |
| Average Assets, quarterly | $561,807,000 | 1,196 |
| Volatile liabilities | $14,777,000 | 2,469 |
| Insider loans | $1,000 | 5,992 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $101,188,000 | 869 |
| Tier 1 (core) risk-based capital | $53,816,000 | 1,315 |
| Tier 2 risk-based capital | $4,954,000 | 1,094 |
| Total risk weighted assets | $395,571,000 | 1,169 |
| Total unused commitments | $101,188,000 | 869 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $567,326,000 | 1,185 |
| Cash and due from depository institutions | $121,375,000 | 1,266 |
| Interest-bearing balances | $109,928,000 | 338 |
| Securities | $49,457,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $374,138,000 | 1,160 |
| Loan loss allowance | $5,380,000 | 1,250 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,958,000 | 1,484 |
| Other real estate owned | $130,000 | 1,266 |
| Goodwill and other intangibles | $439,000 | 2,002 |
| All other assets | $13,829,000 | 1,377 |
| Life insurance assets | $9,980,000 | 857 |
| Total liabilities and capital | $567,326,000 | 1,185 |
| Total liabilities | $512,079,000 | 1,167 |
| Total deposits | $508,750,000 | 1,103 |
| Interest-bearing deposits | $323,742,000 | 1,421 |
| Deposits held in domestic offices | $508,750,000 | 1,102 |
| % insured | 74.92% | 5,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,329,000 | 1,308 |
| Total equity capital | $55,247,000 | 1,327 |
| Total bank equity capital | $55,247,000 | 1,325 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $4,800,000 | 3,636 |
| Undivided profits | $50,347,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,973,000 | 1,248 |
| Earning assets | $533,523,000 | 1,154 |
| Long-term assets (5+ years) | $71,534,000 | 2,624 |
| Average Assets, year-to-date | $553,214,500 | 1,213 |
| Average Assets, quarterly | $553,214,500 | 1,213 |
| Volatile liabilities | $14,662,000 | 2,366 |
| Insider loans | $1,000 | 6,050 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $100,642,000 | 877 |
| Tier 1 (core) risk-based capital | $53,177,000 | 1,325 |
| Tier 2 risk-based capital | $4,695,000 | 1,143 |
| Total risk weighted assets | $374,804,000 | 1,218 |
| Total unused commitments | $100,642,000 | 877 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $539,103,000 | 1,249 |
| Cash and due from depository institutions | $117,103,000 | 1,268 |
| Interest-bearing balances | $102,996,000 | 338 |
| Securities | $56,146,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $343,390,000 | 1,258 |
| Loan loss allowance | $5,483,000 | 1,237 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,867,000 | 1,494 |
| Other real estate owned | $421,000 | 1,268 |
| Goodwill and other intangibles | $439,000 | 2,005 |
| All other assets | $13,737,000 | 1,402 |
| Life insurance assets | $9,902,000 | 848 |
| Total liabilities and capital | $539,103,000 | 1,249 |
| Total liabilities | $485,938,000 | 1,230 |
| Total deposits | $482,322,000 | 1,154 |
| Interest-bearing deposits | $295,862,000 | 1,542 |
| Deposits held in domestic offices | $482,322,000 | 1,153 |
| % insured | 75.88% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,616,000 | 1,256 |
| Total equity capital | $53,165,000 | 1,355 |
| Total bank equity capital | $53,165,000 | 1,353 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $4,800,000 | 3,677 |
| Undivided profits | $48,265,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,959,000 | 1,310 |
| Earning assets | $502,532,000 | 1,228 |
| Long-term assets (5+ years) | $77,717,000 | 2,445 |
| Average Assets, year-to-date | $510,910,800 | 1,299 |
| Average Assets, quarterly | $527,759,000 | 1,270 |
| Volatile liabilities | $14,389,000 | 2,470 |
| Insider loans | $1,000 | 6,111 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $87,700,000 | 939 |
| Tier 1 (core) risk-based capital | $51,724,000 | 1,348 |
| Tier 2 risk-based capital | $4,337,000 | 1,233 |
| Total risk weighted assets | $345,741,000 | 1,309 |
| Total unused commitments | $87,700,000 | 939 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 109 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $516,415,000 | 1,308 |
| Cash and due from depository institutions | $108,209,000 | 1,386 |
| Interest-bearing balances | $96,107,000 | 370 |
| Securities | $55,999,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $330,105,000 | 1,298 |
| Loan loss allowance | $5,002,000 | 1,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,503,000 | 1,569 |
| Other real estate owned | $421,000 | 1,386 |
| Goodwill and other intangibles | $439,000 | 2,011 |
| All other assets | $13,739,000 | 1,408 |
| Life insurance assets | $9,509,000 | 844 |
| Total liabilities and capital | $516,415,000 | 1,308 |
| Total liabilities | $463,658,000 | 1,301 |
| Total deposits | $460,309,000 | 1,213 |
| Interest-bearing deposits | $289,958,000 | 1,563 |
| Deposits held in domestic offices | $460,309,000 | 1,212 |
| % insured | 76.11% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,349,000 | 1,417 |
| Total equity capital | $52,757,000 | 1,367 |
| Total bank equity capital | $52,757,000 | 1,365 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $4,800,000 | 3,709 |
| Undivided profits | $47,857,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,249,000 | 1,175 |
| Earning assets | $482,211,000 | 1,281 |
| Long-term assets (5+ years) | $78,411,000 | 2,420 |
| Average Assets, year-to-date | $503,862,750 | 1,331 |
| Average Assets, quarterly | $507,632,000 | 1,326 |
| Volatile liabilities | $17,452,000 | 2,167 |
| Insider loans | $1,000 | 6,181 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $66,403,000 | 1,181 |
| Tier 1 (core) risk-based capital | $51,005,000 | 1,369 |
| Tier 2 risk-based capital | $4,090,000 | 1,309 |
| Total risk weighted assets | $326,166,000 | 1,378 |
| Total unused commitments | $66,403,000 | 1,181 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $498,849,000 | 1,337 |
| Cash and due from depository institutions | $88,525,000 | 1,420 |
| Interest-bearing balances | $77,218,000 | 455 |
| Securities | $61,060,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $327,929,000 | 1,295 |
| Loan loss allowance | $4,833,000 | 1,450 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,058,000 | 1,656 |
| Other real estate owned | $312,000 | 1,420 |
| Goodwill and other intangibles | $439,000 | 2,012 |
| All other assets | $13,526,000 | 1,412 |
| Life insurance assets | $9,430,000 | 839 |
| Total liabilities and capital | $498,849,000 | 1,337 |
| Total liabilities | $447,469,000 | 1,328 |
| Total deposits | $444,355,000 | 1,254 |
| Interest-bearing deposits | $285,881,000 | 1,593 |
| Deposits held in domestic offices | $444,355,000 | 1,253 |
| % insured | 78.05% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,114,000 | 1,436 |
| Total equity capital | $51,380,000 | 1,384 |
| Total bank equity capital | $51,380,000 | 1,382 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $4,800,000 | 3,726 |
| Undivided profits | $46,480,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,237,000 | 1,148 |
| Earning assets | $466,207,000 | 1,311 |
| Long-term assets (5+ years) | $82,531,000 | 2,281 |
| Average Assets, year-to-date | $499,678,670 | 1,337 |
| Average Assets, quarterly | $496,577,000 | 1,343 |
| Volatile liabilities | $18,315,000 | 2,105 |
| Insider loans | $1,000 | 6,249 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $68,857,000 | 1,110 |
| Tier 1 (core) risk-based capital | $49,477,000 | 1,394 |
| Tier 2 risk-based capital | $4,030,000 | 1,315 |
| Total risk weighted assets | $321,548,000 | 1,373 |
| Total unused commitments | $68,857,000 | 1,110 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $494,305,000 | 1,360 |
| Cash and due from depository institutions | $89,521,000 | 1,408 |
| Interest-bearing balances | $82,699,000 | 516 |
| Securities | $58,687,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $325,669,000 | 1,288 |
| Loan loss allowance | $4,624,000 | 1,532 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,007,000 | 1,674 |
| Other real estate owned | $154,000 | 1,408 |
| Goodwill and other intangibles | $439,000 | 2,000 |
| All other assets | $12,828,000 | 1,455 |
| Life insurance assets | $8,870,000 | 875 |
| Total liabilities and capital | $494,305,000 | 1,360 |
| Total liabilities | $442,819,000 | 1,352 |
| Total deposits | $440,367,000 | 1,277 |
| Interest-bearing deposits | $278,917,000 | 1,653 |
| Deposits held in domestic offices | $440,367,000 | 1,275 |
| % insured | 78.56% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,452,000 | 1,761 |
| Total equity capital | $51,486,000 | 1,415 |
| Total bank equity capital | $51,486,000 | 1,413 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $4,800,000 | 3,759 |
| Undivided profits | $46,586,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,961,000 | 1,307 |
| Earning assets | $467,055,000 | 1,330 |
| Long-term assets (5+ years) | $79,484,000 | 2,324 |
| Average Assets, year-to-date | $500,093,500 | 1,348 |
| Average Assets, quarterly | $500,093,500 | 1,348 |
| Volatile liabilities | $14,541,000 | 2,422 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $68,135,000 | 1,106 |
| Tier 1 (core) risk-based capital | $48,547,000 | 1,404 |
| Tier 2 risk-based capital | $4,031,000 | 1,315 |
| Total risk weighted assets | $321,831,000 | 1,372 |
| Total unused commitments | $68,135,000 | 1,106 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $505,882,000 | 1,339 |
| Cash and due from depository institutions | $95,680,000 | 1,438 |
| Interest-bearing balances | $80,729,000 | 521 |
| Securities | $60,869,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $328,413,000 | 1,274 |
| Loan loss allowance | $4,870,000 | 1,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,243,000 | 1,625 |
| Other real estate owned | $466,000 | 1,438 |
| Goodwill and other intangibles | $439,000 | 2,008 |
| All other assets | $12,772,000 | 1,459 |
| Life insurance assets | $8,796,000 | 871 |
| Total liabilities and capital | $505,882,000 | 1,339 |
| Total liabilities | $456,137,000 | 1,321 |
| Total deposits | $452,907,000 | 1,241 |
| Interest-bearing deposits | $280,808,000 | 1,624 |
| Deposits held in domestic offices | $452,907,000 | 1,240 |
| % insured | 86.92% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,230,000 | 1,456 |
| Total equity capital | $49,745,000 | 1,460 |
| Total bank equity capital | $49,745,000 | 1,458 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $4,800,000 | 3,785 |
| Undivided profits | $44,845,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,965,000 | 1,333 |
| Earning assets | $470,011,000 | 1,307 |
| Long-term assets (5+ years) | $80,806,000 | 2,261 |
| Average Assets, year-to-date | $472,987,800 | 1,400 |
| Average Assets, quarterly | $493,207,000 | 1,360 |
| Volatile liabilities | $14,493,000 | 2,501 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $56,063,000 | 1,228 |
| Tier 1 (core) risk-based capital | $46,674,000 | 1,440 |
| Tier 2 risk-based capital | $4,082,000 | 1,292 |
| Total risk weighted assets | $325,698,000 | 1,352 |
| Total unused commitments | $56,063,000 | 1,228 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 102 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $480,532,000 | 1,405 |
| Cash and due from depository institutions | $72,300,000 | 1,474 |
| Interest-bearing balances | $61,179,000 | 663 |
| Securities | $65,524,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $321,810,000 | 1,304 |
| Loan loss allowance | $4,749,000 | 1,545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,914,000 | 1,695 |
| Other real estate owned | $738,000 | 1,474 |
| Goodwill and other intangibles | $439,000 | 2,003 |
| All other assets | $12,807,000 | 1,475 |
| Life insurance assets | $8,423,000 | 892 |
| Total liabilities and capital | $480,532,000 | 1,405 |
| Total liabilities | $431,465,000 | 1,391 |
| Total deposits | $428,770,000 | 1,306 |
| Interest-bearing deposits | $277,659,000 | 1,664 |
| Deposits held in domestic offices | $428,770,000 | 1,305 |
| % insured | 87.44% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,695,000 | 1,744 |
| Total equity capital | $49,067,000 | 1,485 |
| Total bank equity capital | $49,067,000 | 1,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $4,800,000 | 3,821 |
| Undivided profits | $44,167,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,287,000 | 1,238 |
| Earning assets | $448,513,000 | 1,379 |
| Long-term assets (5+ years) | $82,813,000 | 2,212 |
| Average Assets, year-to-date | $464,764,250 | 1,437 |
| Average Assets, quarterly | $470,736,000 | 1,427 |
| Volatile liabilities | $15,337,000 | 2,470 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $55,472,000 | 1,230 |
| Tier 1 (core) risk-based capital | $45,512,000 | 1,472 |
| Tier 2 risk-based capital | $4,002,000 | 1,327 |
| Total risk weighted assets | $319,348,000 | 1,382 |
| Total unused commitments | $55,472,000 | 1,230 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $460,940,000 | 1,456 |
| Cash and due from depository institutions | $66,365,000 | 1,475 |
| Interest-bearing balances | $54,662,000 | 746 |
| Securities | $70,778,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $303,738,000 | 1,373 |
| Loan loss allowance | $4,484,000 | 1,616 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,005,000 | 1,679 |
| Other real estate owned | $412,000 | 1,475 |
| Goodwill and other intangibles | $439,000 | 1,980 |
| All other assets | $12,203,000 | 1,533 |
| Life insurance assets | $8,347,000 | 888 |
| Total liabilities and capital | $460,940,000 | 1,456 |
| Total liabilities | $414,545,000 | 1,442 |
| Total deposits | $411,133,000 | 1,354 |
| Interest-bearing deposits | $271,928,000 | 1,702 |
| Deposits held in domestic offices | $411,133,000 | 1,354 |
| % insured | 88.57% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,412,000 | 1,400 |
| Total equity capital | $46,395,000 | 1,539 |
| Total bank equity capital | $46,395,000 | 1,537 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $4,800,000 | 3,827 |
| Undivided profits | $41,495,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,193,000 | 1,199 |
| Earning assets | $429,178,000 | 1,435 |
| Long-term assets (5+ years) | $86,361,000 | 2,104 |
| Average Assets, year-to-date | $459,508,330 | 1,447 |
| Average Assets, quarterly | $462,182,000 | 1,453 |
| Volatile liabilities | $15,263,000 | 2,500 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,392,000 | 1,125 |
| Tier 1 (core) risk-based capital | $43,454,000 | 1,510 |
| Tier 2 risk-based capital | $3,749,000 | 1,404 |
| Total risk weighted assets | $299,079,000 | 1,458 |
| Total unused commitments | $60,392,000 | 1,125 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 108 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $463,424,000 | 1,456 |
| Cash and due from depository institutions | $82,380,000 | 1,374 |
| Interest-bearing balances | $70,766,000 | 627 |
| Securities | $67,879,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $293,099,000 | 1,419 |
| Loan loss allowance | $4,892,000 | 1,543 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,392,000 | 1,594 |
| Other real estate owned | $441,000 | 1,374 |
| Goodwill and other intangibles | $439,000 | 1,982 |
| All other assets | $11,794,000 | 1,578 |
| Life insurance assets | $8,202,000 | 887 |
| Total liabilities and capital | $463,424,000 | 1,456 |
| Total liabilities | $418,750,000 | 1,443 |
| Total deposits | $415,894,000 | 1,348 |
| Interest-bearing deposits | $273,688,000 | 1,708 |
| Deposits held in domestic offices | $415,894,000 | 1,347 |
| % insured | 88.90% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,856,000 | 1,572 |
| Total equity capital | $44,674,000 | 1,571 |
| Total bank equity capital | $44,674,000 | 1,569 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $4,800,000 | 3,843 |
| Undivided profits | $39,774,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,097,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,869,000 | 1,438 |
| Earning assets | $431,744,000 | 1,431 |
| Long-term assets (5+ years) | $81,616,000 | 2,178 |
| Average Assets, year-to-date | $458,792,500 | 1,455 |
| Average Assets, quarterly | $458,792,500 | 1,455 |
| Volatile liabilities | $13,011,000 | 2,818 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $56,481,000 | 1,189 |
| Tier 1 (core) risk-based capital | $42,131,000 | 1,539 |
| Tier 2 risk-based capital | $3,638,000 | 1,429 |
| Total risk weighted assets | $289,696,000 | 1,487 |
| Total unused commitments | $56,481,000 | 1,189 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $454,161,000 | 1,469 |
| Cash and due from depository institutions | $94,949,000 | 1,356 |
| Interest-bearing balances | $83,500,000 | 457 |
| Securities | $48,909,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $290,260,000 | 1,452 |
| Loan loss allowance | $4,819,000 | 1,549 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,456,000 | 1,583 |
| Other real estate owned | $669,000 | 1,356 |
| Goodwill and other intangibles | $439,000 | 1,979 |
| All other assets | $11,479,000 | 1,631 |
| Life insurance assets | $8,039,000 | 885 |
| Total liabilities and capital | $454,161,000 | 1,469 |
| Total liabilities | $410,977,000 | 1,455 |
| Total deposits | $407,614,000 | 1,362 |
| Interest-bearing deposits | $269,462,000 | 1,712 |
| Deposits held in domestic offices | $407,614,000 | 1,360 |
| % insured | 88.37% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,363,000 | 1,398 |
| Total equity capital | $43,184,000 | 1,620 |
| Total bank equity capital | $43,184,000 | 1,619 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $4,800,000 | 3,863 |
| Undivided profits | $38,284,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,822,000 | 1,578 |
| Earning assets | $422,669,000 | 1,450 |
| Long-term assets (5+ years) | $60,652,000 | 2,309 |
| Average Assets, year-to-date | $430,899,600 | 1,512 |
| Average Assets, quarterly | $446,643,500 | 1,484 |
| Volatile liabilities | $12,889,000 | 2,987 |
| Insider loans | $4,000 | 6,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,613,000 | 1,286 |
| Tier 1 (core) risk-based capital | $40,571,000 | 1,586 |
| Tier 2 risk-based capital | $3,592,000 | 1,452 |
| Total risk weighted assets | $286,064,000 | 1,517 |
| Total unused commitments | $49,613,000 | 1,286 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 111 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $439,126,000 | 1,509 |
| Cash and due from depository institutions | $72,344,000 | 1,337 |
| Interest-bearing balances | $60,540,000 | 711 |
| Securities | $52,179,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $291,857,000 | 1,446 |
| Loan loss allowance | $4,639,000 | 1,622 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,851,000 | 1,707 |
| Other real estate owned | $3,818,000 | 1,337 |
| Goodwill and other intangibles | $439,000 | 1,998 |
| All other assets | $11,638,000 | 1,623 |
| Life insurance assets | $7,963,000 | 887 |
| Total liabilities and capital | $439,126,000 | 1,509 |
| Total liabilities | $396,481,000 | 1,495 |
| Total deposits | $393,079,000 | 1,397 |
| Interest-bearing deposits | $273,326,000 | 1,711 |
| Deposits held in domestic offices | $393,079,000 | 1,395 |
| % insured | 87.89% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,402,000 | 1,418 |
| Total equity capital | $42,645,000 | 1,646 |
| Total bank equity capital | $42,645,000 | 1,644 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $4,800,000 | 3,894 |
| Undivided profits | $37,745,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,904,000 | 1,575 |
| Earning assets | $404,576,000 | 1,498 |
| Long-term assets (5+ years) | $64,625,000 | 2,154 |
| Average Assets, year-to-date | $425,084,250 | 1,543 |
| Average Assets, quarterly | $430,193,500 | 1,531 |
| Volatile liabilities | $14,562,000 | 2,805 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $41,795,000 | 1,458 |
| Tier 1 (core) risk-based capital | $39,776,000 | 1,637 |
| Tier 2 risk-based capital | $3,649,000 | 1,436 |
| Total risk weighted assets | $290,803,000 | 1,511 |
| Total unused commitments | $41,795,000 | 1,461 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $421,261,000 | 1,564 |
| Cash and due from depository institutions | $61,203,000 | 1,333 |
| Interest-bearing balances | $51,061,000 | 745 |
| Securities | $52,253,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $283,892,000 | 1,492 |
| Loan loss allowance | $4,644,000 | 1,647 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,705,000 | 1,746 |
| Other real estate owned | $5,029,000 | 1,333 |
| Goodwill and other intangibles | $439,000 | 2,012 |
| All other assets | $11,740,000 | 1,634 |
| Life insurance assets | $7,889,000 | 881 |
| Total liabilities and capital | $421,261,000 | 1,564 |
| Total liabilities | $380,935,000 | 1,558 |
| Total deposits | $377,715,000 | 1,453 |
| Interest-bearing deposits | $270,449,000 | 1,745 |
| Deposits held in domestic offices | $377,715,000 | 1,452 |
| % insured | 88.60% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,220,000 | 1,394 |
| Total equity capital | $40,326,000 | 1,706 |
| Total bank equity capital | $40,326,000 | 1,705 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,800,000 | 3,926 |
| Undivided profits | $35,426,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,000,000 | 1,451 |
| Earning assets | $387,206,000 | 1,556 |
| Long-term assets (5+ years) | $61,636,000 | 2,195 |
| Average Assets, year-to-date | $420,403,670 | 1,573 |
| Average Assets, quarterly | $425,676,000 | 1,557 |
| Volatile liabilities | $13,924,000 | 2,892 |
| Insider loans | $6,000 | 6,692 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $45,626,000 | 1,360 |
| Tier 1 (core) risk-based capital | $38,305,000 | 1,678 |
| Tier 2 risk-based capital | $3,626,000 | 1,466 |
| Total risk weighted assets | $288,962,000 | 1,533 |
| Total unused commitments | $45,626,000 | 1,362 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 112 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $430,091,000 | 1,552 |
| Cash and due from depository institutions | $73,306,000 | 1,324 |
| Interest-bearing balances | $63,007,000 | 609 |
| Securities | $53,088,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $276,313,000 | 1,534 |
| Loan loss allowance | $4,734,000 | 1,641 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,844,000 | 1,730 |
| Other real estate owned | $8,693,000 | 1,324 |
| Goodwill and other intangibles | $439,000 | 2,007 |
| All other assets | $11,408,000 | 1,710 |
| Life insurance assets | $7,654,000 | 905 |
| Total liabilities and capital | $430,091,000 | 1,552 |
| Total liabilities | $390,977,000 | 1,534 |
| Total deposits | $388,370,000 | 1,424 |
| Interest-bearing deposits | $280,446,000 | 1,711 |
| Deposits held in domestic offices | $388,370,000 | 1,422 |
| % insured | 86.74% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,607,000 | 1,613 |
| Total equity capital | $39,114,000 | 1,728 |
| Total bank equity capital | $39,114,000 | 1,727 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,800,000 | 3,952 |
| Undivided profits | $34,214,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,796,000 | 1,629 |
| Earning assets | $392,408,000 | 1,547 |
| Long-term assets (5+ years) | $61,541,000 | 2,139 |
| Average Assets, year-to-date | $419,975,000 | 1,587 |
| Average Assets, quarterly | $419,975,000 | 1,587 |
| Volatile liabilities | $14,523,000 | 2,849 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,281,000 | 1,512 |
| Tier 1 (core) risk-based capital | $37,486,000 | 1,709 |
| Tier 2 risk-based capital | $3,540,000 | 1,511 |
| Total risk weighted assets | $281,877,000 | 1,576 |
| Total unused commitments | $40,281,000 | 1,513 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 112 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $409,859,000 | 1,616 |
| Cash and due from depository institutions | $61,056,000 | 1,344 |
| Interest-bearing balances | $53,405,000 | 680 |
| Securities | $44,931,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $281,676,000 | 1,550 |
| Loan loss allowance | $4,922,000 | 1,594 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,983,000 | 1,718 |
| Other real estate owned | $3,417,000 | 1,344 |
| Goodwill and other intangibles | $439,000 | 2,016 |
| All other assets | $11,357,000 | 1,759 |
| Life insurance assets | $7,342,000 | 929 |
| Total liabilities and capital | $409,859,000 | 1,616 |
| Total liabilities | $371,782,000 | 1,607 |
| Total deposits | $368,855,000 | 1,491 |
| Interest-bearing deposits | $272,464,000 | 1,748 |
| Deposits held in domestic offices | $368,855,000 | 1,489 |
| % insured | 86.53% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,927,000 | 1,495 |
| Total equity capital | $38,077,000 | 1,752 |
| Total bank equity capital | $38,077,000 | 1,751 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,800,000 | 3,982 |
| Undivided profits | $33,177,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,941,000 | 1,553 |
| Earning assets | $380,012,000 | 1,593 |
| Long-term assets (5+ years) | $52,809,000 | 2,360 |
| Average Assets, year-to-date | $406,843,200 | 1,625 |
| Average Assets, quarterly | $404,951,500 | 1,636 |
| Volatile liabilities | $63,050,000 | 2,077 |
| Insider loans | $8,000 | 6,848 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,532,000 | 1,699 |
| Tier 1 (core) risk-based capital | $36,555,000 | 1,751 |
| Tier 2 risk-based capital | $3,549,000 | 1,523 |
| Total risk weighted assets | $282,456,000 | 1,604 |
| Total unused commitments | $34,532,000 | 1,700 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 110 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $400,044,000 | 1,685 |
| Cash and due from depository institutions | $46,064,000 | 1,368 |
| Interest-bearing balances | $37,001,000 | 984 |
| Securities | $44,179,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $285,676,000 | 1,554 |
| Loan loss allowance | $5,536,000 | 1,445 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,245,000 | 1,685 |
| Other real estate owned | $4,750,000 | 1,368 |
| Goodwill and other intangibles | $439,000 | 2,020 |
| All other assets | $11,691,000 | 1,729 |
| Life insurance assets | $7,271,000 | 929 |
| Total liabilities and capital | $400,044,000 | 1,685 |
| Total liabilities | $361,986,000 | 1,676 |
| Total deposits | $359,222,000 | 1,545 |
| Interest-bearing deposits | $276,227,000 | 1,759 |
| Deposits held in domestic offices | $359,222,000 | 1,543 |
| % insured | 80.66% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,764,000 | 1,724 |
| Total equity capital | $38,058,000 | 1,803 |
| Total bank equity capital | $38,058,000 | 1,801 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,800,000 | 4,010 |
| Undivided profits | $33,158,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,124,000 | 1,510 |
| Earning assets | $366,856,000 | 1,680 |
| Long-term assets (5+ years) | $53,400,000 | 2,290 |
| Average Assets, year-to-date | $406,089,250 | 1,654 |
| Average Assets, quarterly | $404,791,000 | 1,664 |
| Volatile liabilities | $60,248,000 | 2,228 |
| Insider loans | $9,000 | 6,933 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,819,000 | 1,795 |
| Tier 1 (core) risk-based capital | $35,838,000 | 1,786 |
| Tier 2 risk-based capital | $3,638,000 | 1,523 |
| Total risk weighted assets | $289,107,000 | 1,597 |
| Total unused commitments | $32,819,000 | 1,797 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 109 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $409,538,000 | 1,662 |
| Cash and due from depository institutions | $59,444,000 | 1,405 |
| Interest-bearing balances | $50,783,000 | 689 |
| Securities | $45,577,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $279,637,000 | 1,602 |
| Loan loss allowance | $4,968,000 | 1,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,299,000 | 1,706 |
| Other real estate owned | $5,353,000 | 1,405 |
| Goodwill and other intangibles | $439,000 | 2,030 |
| All other assets | $11,789,000 | 1,753 |
| Life insurance assets | $7,199,000 | 931 |
| Total liabilities and capital | $409,538,000 | 1,662 |
| Total liabilities | $372,709,000 | 1,647 |
| Total deposits | $370,030,000 | 1,517 |
| Interest-bearing deposits | $292,330,000 | 1,657 |
| Deposits held in domestic offices | $370,030,000 | 1,516 |
| % insured | 77.84% | 6,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,679,000 | 1,695 |
| Total equity capital | $36,829,000 | 1,842 |
| Total bank equity capital | $36,829,000 | 1,840 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,800,000 | 4,028 |
| Undivided profits | $31,929,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,372,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,166,000 | 1,422 |
| Earning assets | $375,997,000 | 1,650 |
| Long-term assets (5+ years) | $53,091,000 | 2,264 |
| Average Assets, year-to-date | $408,104,330 | 1,662 |
| Average Assets, quarterly | $415,705,500 | 1,640 |
| Volatile liabilities | $60,832,000 | 2,226 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,254,000 | 1,575 |
| Tier 1 (core) risk-based capital | $34,668,000 | 1,831 |
| Tier 2 risk-based capital | $3,576,000 | 1,561 |
| Total risk weighted assets | $284,680,000 | 1,647 |
| Total unused commitments | $39,254,000 | 1,577 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 110 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $421,873,000 | 1,663 |
| Cash and due from depository institutions | $75,688,000 | 1,404 |
| Interest-bearing balances | $68,178,000 | 511 |
| Securities | $44,392,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $277,046,000 | 1,653 |
| Loan loss allowance | $4,144,000 | 1,882 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,341,000 | 1,718 |
| Other real estate owned | $5,442,000 | 1,404 |
| Goodwill and other intangibles | $439,000 | 2,041 |
| All other assets | $11,525,000 | 1,832 |
| Life insurance assets | $7,047,000 | 945 |
| Total liabilities and capital | $421,873,000 | 1,663 |
| Total liabilities | $385,246,000 | 1,642 |
| Total deposits | $383,017,000 | 1,494 |
| Interest-bearing deposits | $304,387,000 | 1,644 |
| Deposits held in domestic offices | $383,017,000 | 1,493 |
| % insured | 76.36% | 6,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,229,000 | 1,944 |
| Total equity capital | $36,627,000 | 1,854 |
| Total bank equity capital | $36,627,000 | 1,852 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,800,000 | 4,080 |
| Undivided profits | $31,727,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,844,000 | 1,755 |
| Earning assets | $389,616,000 | 1,636 |
| Long-term assets (5+ years) | $52,475,000 | 2,312 |
| Average Assets, year-to-date | $407,387,500 | 1,707 |
| Average Assets, quarterly | $407,387,500 | 1,707 |
| Volatile liabilities | $64,494,000 | 2,197 |
| Insider loans | $10,000 | 7,093 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $74,000 | 1,758 |
| Unused loan commitments | $43,660,000 | 1,480 |
| Tier 1 (core) risk-based capital | $34,596,000 | 1,860 |
| Tier 2 risk-based capital | $3,542,000 | 1,627 |
| Total risk weighted assets | $282,776,000 | 1,701 |
| Total unused commitments | $43,660,000 | 1,483 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $392,902,000 | 1,769 |
| Cash and due from depository institutions | $49,256,000 | 1,422 |
| Interest-bearing balances | $40,074,000 | 736 |
| Securities | $38,168,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $282,630,000 | 1,660 |
| Loan loss allowance | $4,152,000 | 1,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,457,000 | 1,715 |
| Other real estate owned | $3,341,000 | 1,422 |
| Goodwill and other intangibles | $439,000 | 2,055 |
| All other assets | $11,611,000 | 1,867 |
| Life insurance assets | $6,977,000 | 952 |
| Total liabilities and capital | $392,902,000 | 1,769 |
| Total liabilities | $357,904,000 | 1,751 |
| Total deposits | $355,160,000 | 1,609 |
| Interest-bearing deposits | $264,038,000 | 1,867 |
| Deposits held in domestic offices | $355,160,000 | 1,608 |
| % insured | 80.95% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,744,000 | 1,667 |
| Total equity capital | $34,998,000 | 1,921 |
| Total bank equity capital | $34,998,000 | 1,919 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,800,000 | 4,109 |
| Undivided profits | $30,098,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,882,000 | 1,803 |
| Earning assets | $360,872,000 | 1,751 |
| Long-term assets (5+ years) | $45,559,000 | 2,571 |
| Average Assets, year-to-date | $375,165,800 | 1,819 |
| Average Assets, quarterly | $395,100,000 | 1,758 |
| Volatile liabilities | $60,606,000 | 2,326 |
| Insider loans | $28,000 | 7,027 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $97,000 | 1,722 |
| Unused loan commitments | $43,347,000 | 1,507 |
| Tier 1 (core) risk-based capital | $33,136,000 | 1,917 |
| Tier 2 risk-based capital | $3,633,000 | 1,609 |
| Total risk weighted assets | $290,147,000 | 1,701 |
| Total unused commitments | $43,347,000 | 1,508 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 110 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $397,298,000 | 1,762 |
| Cash and due from depository institutions | $55,183,000 | 1,457 |
| Interest-bearing balances | $42,993,000 | 640 |
| Securities | $37,150,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $283,763,000 | 1,685 |
| Loan loss allowance | $4,053,000 | 1,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,582,000 | 1,711 |
| Other real estate owned | $2,961,000 | 1,457 |
| Goodwill and other intangibles | $439,000 | 2,103 |
| All other assets | $10,220,000 | 1,853 |
| Life insurance assets | $6,906,000 | 954 |
| Total liabilities and capital | $397,298,000 | 1,762 |
| Total liabilities | $364,063,000 | 1,734 |
| Total deposits | $359,742,000 | 1,590 |
| Interest-bearing deposits | $269,532,000 | 1,820 |
| Deposits held in domestic offices | $359,742,000 | 1,587 |
| % insured | 79.63% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,821,000 | 1,762 |
| Total equity capital | $33,235,000 | 2,075 |
| Total bank equity capital | $33,235,000 | 2,074 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,800,000 | 4,113 |
| Undivided profits | $28,335,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,034,000 | 1,787 |
| Earning assets | $363,906,000 | 1,759 |
| Long-term assets (5+ years) | $47,531,000 | 2,464 |
| Average Assets, year-to-date | $370,731,750 | 1,852 |
| Average Assets, quarterly | $380,916,500 | 1,828 |
| Volatile liabilities | $66,660,000 | 2,179 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $211,000 | 1,544 |
| Unused loan commitments | $36,794,000 | 1,833 |
| Tier 1 (core) risk-based capital | $31,282,000 | 2,059 |
| Tier 2 risk-based capital | $3,632,000 | 1,633 |
| Total risk weighted assets | $290,117,000 | 1,737 |
| Total unused commitments | $36,794,000 | 1,834 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $364,535,000 | 1,916 |
| Cash and due from depository institutions | $23,354,000 | 1,505 |
| Interest-bearing balances | $14,687,000 | 1,401 |
| Securities | $39,040,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $284,165,000 | 1,714 |
| Loan loss allowance | $4,274,000 | 1,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,279,000 | 1,814 |
| Other real estate owned | $202,000 | 1,505 |
| Goodwill and other intangibles | $439,000 | 2,113 |
| All other assets | $10,056,000 | 1,885 |
| Life insurance assets | $6,835,000 | 964 |
| Total liabilities and capital | $364,535,000 | 1,916 |
| Total liabilities | $332,543,000 | 1,904 |
| Total deposits | $326,913,000 | 1,760 |
| Interest-bearing deposits | $250,648,000 | 1,932 |
| Deposits held in domestic offices | $326,913,000 | 1,757 |
| % insured | 69.43% | 6,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,630,000 | 1,920 |
| Total equity capital | $31,992,000 | 2,125 |
| Total bank equity capital | $31,992,000 | 2,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,800,000 | 4,150 |
| Undivided profits | $27,092,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,935,000 | 1,801 |
| Earning assets | $337,892,000 | 1,897 |
| Long-term assets (5+ years) | $47,911,000 | 2,403 |
| Average Assets, year-to-date | $361,876,330 | 1,914 |
| Average Assets, quarterly | $370,268,500 | 1,890 |
| Volatile liabilities | $63,013,000 | 2,280 |
| Insider loans | $31,000 | 7,123 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $1,121,000 | 1,146 |
| Unused loan commitments | $39,803,000 | 1,780 |
| Tier 1 (core) risk-based capital | $30,511,000 | 2,130 |
| Tier 2 risk-based capital | $3,612,000 | 1,622 |
| Total risk weighted assets | $288,291,000 | 1,785 |
| Total unused commitments | $39,803,000 | 1,783 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $376,002,000 | 1,869 |
| Cash and due from depository institutions | $35,514,000 | 1,535 |
| Interest-bearing balances | $25,553,000 | 760 |
| Securities | $46,128,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $276,982,000 | 1,779 |
| Loan loss allowance | $4,002,000 | 1,714 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,989,000 | 1,891 |
| Other real estate owned | $47,000 | 1,535 |
| Goodwill and other intangibles | $439,000 | 2,128 |
| All other assets | $9,903,000 | 1,907 |
| Life insurance assets | $6,766,000 | 973 |
| Total liabilities and capital | $376,002,000 | 1,869 |
| Total liabilities | $344,162,000 | 1,857 |
| Total deposits | $337,449,000 | 1,708 |
| Interest-bearing deposits | $255,355,000 | 1,911 |
| Deposits held in domestic offices | $337,449,000 | 1,705 |
| % insured | 68.00% | 6,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,213,000 | 2,141 |
| Total equity capital | $31,840,000 | 2,152 |
| Total bank equity capital | $31,840,000 | 2,150 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,800,000 | 4,158 |
| Undivided profits | $26,940,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,762,000 | 2,005 |
| Earning assets | $348,663,000 | 1,854 |
| Long-term assets (5+ years) | $48,656,000 | 2,378 |
| Average Assets, year-to-date | $360,547,000 | 1,926 |
| Average Assets, quarterly | $360,547,000 | 1,926 |
| Volatile liabilities | $64,455,000 | 2,251 |
| Insider loans | $33,000 | 7,148 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $248,000 | 1,632 |
| Unused loan commitments | $45,606,000 | 1,677 |
| Tier 1 (core) risk-based capital | $30,094,000 | 2,179 |
| Tier 2 risk-based capital | $3,589,000 | 1,608 |
| Total risk weighted assets | $286,676,000 | 1,798 |
| Total unused commitments | $45,606,000 | 1,678 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 106 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $345,092,000 | 2,003 |
| Cash and due from depository institutions | $10,939,000 | 1,578 |
| Interest-bearing balances | $86,000 | 5,848 |
| Securities | $45,250,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $272,184,000 | 1,800 |
| Loan loss allowance | $3,792,000 | 1,762 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,508,000 | 2,020 |
| Other real estate owned | $47,000 | 1,578 |
| Goodwill and other intangibles | $439,000 | 2,126 |
| All other assets | $9,725,000 | 1,950 |
| Life insurance assets | $6,699,000 | 976 |
| Total liabilities and capital | $345,092,000 | 2,003 |
| Total liabilities | $314,351,000 | 1,984 |
| Total deposits | $305,715,000 | 1,803 |
| Interest-bearing deposits | $226,063,000 | 2,070 |
| Deposits held in domestic offices | $305,715,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,636,000 | 1,873 |
| Total equity capital | $30,741,000 | 2,202 |
| Total bank equity capital | $30,741,000 | 2,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,800,000 | 4,147 |
| Undivided profits | $25,841,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,767,000 | 2,130 |
| Earning assets | $317,520,000 | 1,993 |
| Long-term assets (5+ years) | $51,498,000 | 2,252 |
| Average Assets, year-to-date | $331,069,600 | 2,021 |
| Average Assets, quarterly | $345,597,500 | 1,991 |
| Volatile liabilities | $55,320,000 | 2,513 |
| Insider loans | $35,000 | 7,198 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $263,000 | 1,368 |
| Unused loan commitments | $46,364,000 | 1,673 |
| Tier 1 (core) risk-based capital | $29,308,000 | 2,206 |
| Tier 2 risk-based capital | $3,559,000 | 1,611 |
| Total risk weighted assets | $284,493,000 | 1,807 |
| Total unused commitments | $46,364,000 | 1,674 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $346,103,000 | 1,981 |
| Cash and due from depository institutions | $24,807,000 | 1,596 |
| Interest-bearing balances | $13,248,000 | 559 |
| Securities | $39,655,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $264,311,000 | 1,843 |
| Loan loss allowance | $3,495,000 | 1,718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,034,000 | 2,178 |
| Other real estate owned | $0 | 1,596 |
| Goodwill and other intangibles | $439,000 | 2,178 |
| All other assets | $9,857,000 | 1,902 |
| Life insurance assets | $6,446,000 | 1,005 |
| Total liabilities and capital | $346,103,000 | 1,981 |
| Total liabilities | $317,405,000 | 1,948 |
| Total deposits | $308,692,000 | 1,766 |
| Interest-bearing deposits | $231,233,000 | 2,017 |
| Deposits held in domestic offices | $308,692,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,713,000 | 1,829 |
| Total equity capital | $28,698,000 | 2,383 |
| Total bank equity capital | $28,698,000 | 2,383 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,800,000 | 4,157 |
| Undivided profits | $23,798,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,094,000 | 1,862 |
| Earning assets | $318,214,000 | 1,970 |
| Long-term assets (5+ years) | $46,114,000 | 2,415 |
| Average Assets, year-to-date | $327,564,000 | 2,044 |
| Average Assets, quarterly | $338,906,000 | 2,007 |
| Volatile liabilities | $53,751,000 | 2,522 |
| Insider loans | $37,000 | 7,238 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $215,000 | 1,336 |
| Unused loan commitments | $37,709,000 | 2,095 |
| Tier 1 (core) risk-based capital | $27,808,000 | 2,356 |
| Tier 2 risk-based capital | $3,433,000 | 1,617 |
| Total risk weighted assets | $274,647,000 | 1,858 |
| Total unused commitments | $37,709,000 | 2,097 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $331,709,000 | 2,058 |
| Cash and due from depository institutions | $13,610,000 | 1,615 |
| Interest-bearing balances | $2,454,000 | 2,005 |
| Securities | $41,759,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $260,102,000 | 1,853 |
| Loan loss allowance | $3,358,000 | 1,727 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,093,000 | 2,153 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $439,000 | 2,204 |
| All other assets | $9,706,000 | 1,902 |
| Life insurance assets | $6,376,000 | 1,013 |
| Total liabilities and capital | $331,709,000 | 2,058 |
| Total liabilities | $304,785,000 | 2,010 |
| Total deposits | $296,240,000 | 1,808 |
| Interest-bearing deposits | $222,792,000 | 2,059 |
| Deposits held in domestic offices | $296,240,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,545,000 | 1,932 |
| Total equity capital | $26,924,000 | 2,516 |
| Total bank equity capital | $26,924,000 | 2,516 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $22,324,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,932,000 | 1,985 |
| Earning assets | $304,315,000 | 2,052 |
| Long-term assets (5+ years) | $45,078,000 | 2,414 |
| Average Assets, year-to-date | $321,384,330 | 2,084 |
| Average Assets, quarterly | $328,178,500 | 2,065 |
| Volatile liabilities | $50,131,000 | 2,648 |
| Insider loans | $39,000 | 7,299 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,040,000 | 1,968 |
| Tier 1 (core) risk-based capital | $26,565,000 | 2,454 |
| Tier 2 risk-based capital | $3,358,000 | 1,616 |
| Total risk weighted assets | $272,845,000 | 1,862 |
| Total unused commitments | $43,040,000 | 1,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $324,648,000 | 2,088 |
| Cash and due from depository institutions | $14,619,000 | 1,671 |
| Interest-bearing balances | $5,646,000 | 1,275 |
| Securities | $44,170,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $252,972,000 | 1,864 |
| Loan loss allowance | $3,243,000 | 1,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,101,000 | 2,500 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $439,000 | 2,203 |
| All other assets | $7,347,000 | 2,298 |
| Life insurance assets | $4,398,000 | 1,381 |
| Total liabilities and capital | $324,648,000 | 2,088 |
| Total liabilities | $296,959,000 | 2,042 |
| Total deposits | $291,818,000 | 1,831 |
| Interest-bearing deposits | $219,577,000 | 2,098 |
| Deposits held in domestic offices | $291,818,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,141,000 | 2,342 |
| Total equity capital | $27,689,000 | 2,518 |
| Total bank equity capital | $27,689,000 | 2,518 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $23,089,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,745,000 | 2,251 |
| Earning assets | $302,788,000 | 2,042 |
| Long-term assets (5+ years) | $44,996,000 | 2,328 |
| Average Assets, year-to-date | $316,222,000 | 2,121 |
| Average Assets, quarterly | $316,222,000 | 2,121 |
| Volatile liabilities | $50,680,000 | 2,587 |
| Insider loans | $121,000 | 6,870 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,946,000 | 1,732 |
| Tier 1 (core) risk-based capital | $26,355,000 | 2,474 |
| Tier 2 risk-based capital | $3,243,000 | 1,635 |
| Total risk weighted assets | $270,996,000 | 1,855 |
| Total unused commitments | $50,946,000 | 1,733 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $307,796,000 | 2,174 |
| Cash and due from depository institutions | $14,147,000 | 1,745 |
| Interest-bearing balances | $4,073,000 | 1,283 |
| Securities | $45,240,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $235,156,000 | 1,999 |
| Loan loss allowance | $3,108,000 | 1,751 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,604,000 | 2,719 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $439,000 | 2,206 |
| All other assets | $7,210,000 | 2,342 |
| Life insurance assets | $4,355,000 | 1,378 |
| Total liabilities and capital | $307,796,000 | 2,174 |
| Total liabilities | $281,826,000 | 2,117 |
| Total deposits | $279,338,000 | 1,903 |
| Interest-bearing deposits | $208,040,000 | 2,171 |
| Deposits held in domestic offices | $279,338,000 | 1,897 |
| % 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 | $2,488,000 | 2,080 |
| Total equity capital | $25,970,000 | 2,632 |
| Total bank equity capital | $25,970,000 | 2,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $21,370,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,923,000 | 2,215 |
| Earning assets | $285,469,000 | 2,131 |
| Long-term assets (5+ years) | $44,345,000 | 2,196 |
| Average Assets, year-to-date | $284,224,800 | 2,258 |
| Average Assets, quarterly | $303,442,500 | 2,175 |
| Volatile liabilities | $50,736,000 | 2,577 |
| Insider loans | $82,000 | 7,078 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,142,000 | 1,746 |
| Tier 1 (core) risk-based capital | $25,348,000 | 2,547 |
| Tier 2 risk-based capital | $3,108,000 | 1,676 |
| Total risk weighted assets | $252,798,000 | 1,951 |
| Total unused commitments | $51,142,000 | 1,746 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $299,089,000 | 2,196 |
| Cash and due from depository institutions | $18,300,000 | 1,740 |
| Interest-bearing balances | $9,789,000 | 557 |
| Securities | $43,508,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $225,433,000 | 2,053 |
| Loan loss allowance | $2,983,000 | 1,766 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,103,000 | 2,926 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $439,000 | 2,202 |
| All other assets | $7,306,000 | 2,314 |
| Life insurance assets | $4,313,000 | 1,347 |
| Total liabilities and capital | $299,089,000 | 2,196 |
| Total liabilities | $274,822,000 | 2,141 |
| Total deposits | $267,245,000 | 1,966 |
| Interest-bearing deposits | $196,200,000 | 2,266 |
| Deposits held in domestic offices | $267,245,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,577,000 | 2,020 |
| Total equity capital | $24,267,000 | 2,754 |
| Total bank equity capital | $24,267,000 | 2,754 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $19,667,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,038,000 | 2,244 |
| Earning assets | $278,730,000 | 2,162 |
| Long-term assets (5+ years) | $40,125,000 | 2,271 |
| Average Assets, year-to-date | $278,332,000 | 2,284 |
| Average Assets, quarterly | $287,707,500 | 2,257 |
| Volatile liabilities | $58,121,000 | 2,238 |
| Insider loans | $74,000 | 7,157 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,750,000 | 2,066 |
| Tier 1 (core) risk-based capital | $24,007,000 | 2,665 |
| Tier 2 risk-based capital | $2,983,000 | 1,719 |
| Total risk weighted assets | $241,607,000 | 1,995 |
| Total unused commitments | $41,750,000 | 2,066 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $276,326,000 | 2,354 |
| Cash and due from depository institutions | $21,620,000 | 1,844 |
| Interest-bearing balances | $10,219,000 | 568 |
| Securities | $43,695,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $199,911,000 | 2,267 |
| Loan loss allowance | $2,747,000 | 1,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,787,000 | 3,089 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $439,000 | 2,224 |
| All other assets | $6,874,000 | 2,420 |
| Life insurance assets | $4,272,000 | 1,351 |
| Total liabilities and capital | $276,326,000 | 2,354 |
| Total liabilities | $253,706,000 | 2,308 |
| Total deposits | $251,591,000 | 2,107 |
| Interest-bearing deposits | $187,724,000 | 2,362 |
| Deposits held in domestic offices | $251,591,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,115,000 | 2,240 |
| Total equity capital | $22,620,000 | 2,909 |
| Total bank equity capital | $22,620,000 | 2,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $18,020,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,933,000 | 2,181 |
| Earning assets | $253,825,000 | 2,355 |
| Long-term assets (5+ years) | $36,010,000 | 2,408 |
| Average Assets, year-to-date | $271,413,000 | 2,367 |
| Average Assets, quarterly | $271,571,000 | 2,376 |
| Volatile liabilities | $49,237,000 | 2,555 |
| Insider loans | $28,000 | 7,470 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,685,000 | 2,337 |
| Tier 1 (core) risk-based capital | $23,152,000 | 2,763 |
| Tier 2 risk-based capital | $2,695,000 | 1,885 |
| Total risk weighted assets | $215,570,000 | 2,194 |
| Total unused commitments | $35,685,000 | 2,339 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 93 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $266,816,000 | 2,421 |
| Cash and due from depository institutions | $19,931,000 | 1,878 |
| Interest-bearing balances | $7,740,000 | 822 |
| Securities | $45,745,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,681 |
| Net loans & leases | $187,890,000 | 2,342 |
| Loan loss allowance | $2,568,000 | 2,029 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,757,000 | 3,088 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $439,000 | 2,217 |
| All other assets | $6,553,000 | 2,445 |
| Life insurance assets | $4,231,000 | 1,345 |
| Total liabilities and capital | $266,816,000 | 2,421 |
| Total liabilities | $244,053,000 | 2,377 |
| Total deposits | $242,254,000 | 2,185 |
| Interest-bearing deposits | $177,255,000 | 2,521 |
| Deposits held in domestic offices | $242,254,000 | 2,181 |
| % 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 | $1,799,000 | 2,631 |
| Total equity capital | $22,763,000 | 2,907 |
| Total bank equity capital | $22,763,000 | 2,907 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $18,163,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,632,000 | 2,501 |
| Earning assets | $243,876,000 | 2,434 |
| Long-term assets (5+ years) | $35,281,000 | 2,417 |
| Average Assets, year-to-date | $268,956,500 | 2,389 |
| Average Assets, quarterly | $268,956,500 | 2,389 |
| Volatile liabilities | $44,157,000 | 2,745 |
| Insider loans | $89,000 | 7,118 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,182,000 | 2,253 |
| Tier 1 (core) risk-based capital | $22,756,000 | 2,782 |
| Tier 2 risk-based capital | $2,514,000 | 1,985 |
| Total risk weighted assets | $201,043,000 | 2,304 |
| Total unused commitments | $37,182,000 | 2,253 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $271,097,000 | 2,385 |
| Cash and due from depository institutions | $27,921,000 | 1,906 |
| Interest-bearing balances | $16,744,000 | 353 |
| Securities | $49,893,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,765 |
| Net loans & leases | $179,487,000 | 2,417 |
| Loan loss allowance | $2,399,000 | 2,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,759,000 | 3,032 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $439,000 | 2,214 |
| All other assets | $6,550,000 | 2,452 |
| Life insurance assets | $4,192,000 | 1,335 |
| Total liabilities and capital | $271,097,000 | 2,385 |
| Total liabilities | $250,284,000 | 2,325 |
| Total deposits | $248,118,000 | 2,128 |
| Interest-bearing deposits | $177,266,000 | 2,480 |
| Deposits held in domestic offices | $248,118,000 | 2,124 |
| % 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 | $2,166,000 | 2,244 |
| Total equity capital | $20,813,000 | 3,080 |
| Total bank equity capital | $20,813,000 | 3,080 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $17,213,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,774,000 | 2,371 |
| Earning assets | $249,172,000 | 2,366 |
| Long-term assets (5+ years) | $35,278,000 | 2,372 |
| Average Assets, year-to-date | $241,262,800 | 2,535 |
| Average Assets, quarterly | $266,853,500 | 2,397 |
| Volatile liabilities | $40,001,000 | 3,111 |
| Insider loans | $90,000 | 7,123 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,475,000 | 2,413 |
| Tier 1 (core) risk-based capital | $20,870,000 | 2,941 |
| Tier 2 risk-based capital | $2,399,000 | 2,062 |
| Total risk weighted assets | $198,163,000 | 2,310 |
| Total unused commitments | $33,475,000 | 2,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 88 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $262,610,000 | 2,440 |
| Cash and due from depository institutions | $18,953,000 | 2,002 |
| Interest-bearing balances | $7,514,000 | 692 |
| Securities | $49,964,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,310 |
| Net loans & leases | $180,579,000 | 2,407 |
| Loan loss allowance | $2,360,000 | 2,158 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,811,000 | 2,982 |
| Other real estate owned | $0 | 2,002 |
| Goodwill and other intangibles | $439,000 | 2,217 |
| All other assets | $5,913,000 | 2,650 |
| Life insurance assets | $3,487,000 | 1,497 |
| Total liabilities and capital | $262,610,000 | 2,440 |
| Total liabilities | $243,188,000 | 2,364 |
| Total deposits | $241,005,000 | 2,145 |
| Interest-bearing deposits | $170,256,000 | 2,546 |
| Deposits held in domestic offices | $241,005,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,183,000 | 2,183 |
| Total equity capital | $19,422,000 | 3,239 |
| Total bank equity capital | $19,422,000 | 3,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $16,322,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,776,000 | 2,385 |
| Earning assets | $241,008,000 | 2,435 |
| Long-term assets (5+ years) | $34,418,000 | 2,386 |
| Average Assets, year-to-date | $233,804,250 | 2,627 |
| Average Assets, quarterly | $251,370,500 | 2,508 |
| Volatile liabilities | $42,266,000 | 2,973 |
| Insider loans | $33,000 | 7,525 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,396,000 | 2,914 |
| Tier 1 (core) risk-based capital | $19,749,000 | 3,089 |
| Tier 2 risk-based capital | $2,360,000 | 2,080 |
| Total risk weighted assets | $196,213,000 | 2,325 |
| Total unused commitments | $25,396,000 | 2,915 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $240,131,000 | 2,607 |
| Cash and due from depository institutions | $19,153,000 | 1,955 |
| Interest-bearing balances | $9,786,000 | 564 |
| Securities | $45,531,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 3,386 |
| Net loans & leases | $163,013,000 | 2,575 |
| Loan loss allowance | $2,171,000 | 2,292 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,370,000 | 3,217 |
| Other real estate owned | $287,000 | 1,955 |
| Goodwill and other intangibles | $439,000 | 2,212 |
| All other assets | $5,909,000 | 2,630 |
| Life insurance assets | $3,454,000 | 1,474 |
| Total liabilities and capital | $240,131,000 | 2,607 |
| Total liabilities | $223,195,000 | 2,534 |
| Total deposits | $221,580,000 | 2,304 |
| Interest-bearing deposits | $161,689,000 | 2,629 |
| Deposits held in domestic offices | $221,580,000 | 2,300 |
| % 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 | $1,615,000 | 2,546 |
| Total equity capital | $16,936,000 | 3,509 |
| Total bank equity capital | $16,936,000 | 3,509 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $14,836,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,605,000 | 2,344 |
| Earning assets | $220,759,000 | 2,596 |
| Long-term assets (5+ years) | $30,822,000 | 2,553 |
| Average Assets, year-to-date | $224,202,330 | 2,714 |
| Average Assets, quarterly | $229,642,000 | 2,690 |
| Volatile liabilities | $39,547,000 | 3,056 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,556,000 | 2,632 |
| Tier 1 (core) risk-based capital | $17,785,000 | 3,327 |
| Tier 2 risk-based capital | $2,171,000 | 2,193 |
| Total risk weighted assets | $179,058,000 | 2,457 |
| Total unused commitments | $29,556,000 | 2,633 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $219,153,000 | 2,781 |
| Cash and due from depository institutions | $15,616,000 | 2,158 |
| Interest-bearing balances | $5,053,000 | 1,086 |
| Securities | $41,089,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $153,428,000 | 2,657 |
| Loan loss allowance | $2,054,000 | 2,360 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,936,000 | 3,485 |
| Other real estate owned | $0 | 2,158 |
| Goodwill and other intangibles | $439,000 | 2,192 |
| All other assets | $5,645,000 | 2,655 |
| Life insurance assets | $3,423,000 | 1,443 |
| Total liabilities and capital | $219,153,000 | 2,781 |
| Total liabilities | $201,806,000 | 2,721 |
| Total deposits | $200,615,000 | 2,494 |
| Interest-bearing deposits | $147,182,000 | 2,827 |
| Deposits held in domestic offices | $200,615,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,191,000 | 3,131 |
| Total equity capital | $17,347,000 | 3,425 |
| Total bank equity capital | $17,347,000 | 3,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $15,247,000 | 2,123 |
| 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 | $0 | 1,164 |
| Income earned, not collected on loans | $1,369,000 | 2,576 |
| Earning assets | $199,570,000 | 2,791 |
| Long-term assets (5+ years) | $26,935,000 | 2,766 |
| Average Assets, year-to-date | $216,238,000 | 2,791 |
| Average Assets, quarterly | $216,238,000 | 2,791 |
| Volatile liabilities | $31,925,000 | 3,393 |
| Insider loans | $36,000 | 7,556 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,637,000 | 2,656 |
| Tier 1 (core) risk-based capital | $17,606,000 | 3,309 |
| Tier 2 risk-based capital | $2,054,000 | 2,256 |
| Total risk weighted assets | $168,361,000 | 2,534 |
| Total unused commitments | $28,637,000 | 2,659 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $213,323,000 | 2,826 |
| Cash and due from depository institutions | $16,451,000 | 2,142 |
| Interest-bearing balances | $7,590,000 | 762 |
| Securities | $41,246,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $145,986,000 | 2,750 |
| Loan loss allowance | $1,956,000 | 2,434 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,937,000 | 3,461 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $439,000 | 2,188 |
| All other assets | $5,264,000 | 2,778 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $213,323,000 | 2,826 |
| Total liabilities | $196,573,000 | 2,761 |
| Total deposits | $195,135,000 | 2,536 |
| Interest-bearing deposits | $137,613,000 | 2,941 |
| Deposits held in domestic offices | $195,135,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,438,000 | 2,692 |
| Total equity capital | $16,750,000 | 3,492 |
| Total bank equity capital | $16,750,000 | 3,492 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $14,650,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,389,000 | 2,568 |
| Earning assets | $195,822,000 | 2,814 |
| Long-term assets (5+ years) | $26,837,000 | 2,741 |
| Average Assets, year-to-date | $193,793,200 | 2,925 |
| Average Assets, quarterly | $209,582,000 | 2,847 |
| Volatile liabilities | $26,737,000 | 3,734 |
| Insider loans | $88,000 | 7,259 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,276,000 | 3,008 |
| Tier 1 (core) risk-based capital | $16,862,000 | 3,404 |
| Tier 2 risk-based capital | $1,956,000 | 2,327 |
| Total risk weighted assets | $162,038,000 | 2,598 |
| Total unused commitments | $23,276,000 | 3,010 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 80 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $205,841,000 | 2,867 |
| Cash and due from depository institutions | $10,995,000 | 2,157 |
| Interest-bearing balances | $191,000 | 4,416 |
| Securities | $40,176,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $145,441,000 | 2,731 |
| Loan loss allowance | $1,943,000 | 2,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,840,000 | 3,512 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $439,000 | 2,173 |
| All other assets | $5,950,000 | 2,468 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,841,000 | 2,867 |
| Total liabilities | $189,475,000 | 2,812 |
| Total deposits | $188,232,000 | 2,559 |
| Interest-bearing deposits | $130,356,000 | 3,021 |
| Deposits held in domestic offices | $188,232,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,243,000 | 2,981 |
| Total equity capital | $16,366,000 | 3,519 |
| Total bank equity capital | $16,366,000 | 3,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $14,266,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,470,000 | 2,355 |
| Earning assets | $185,808,000 | 2,890 |
| Long-term assets (5+ years) | $28,984,000 | 2,636 |
| Average Assets, year-to-date | $188,910,750 | 2,973 |
| Average Assets, quarterly | $198,866,000 | 2,910 |
| Volatile liabilities | $27,310,000 | 3,623 |
| Insider loans | $90,000 | 7,270 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,117,000 | 2,984 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,594 |
| Tier 2 risk-based capital | $1,876,000 | 2,390 |
| Total risk weighted assets | $160,499,000 | 2,579 |
| Total unused commitments | $23,117,000 | 2,986 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $191,891,000 | 2,966 |
| Cash and due from depository institutions | $6,861,000 | 2,317 |
| Interest-bearing balances | $369,000 | 3,692 |
| Securities | $42,436,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $134,187,000 | 2,834 |
| Loan loss allowance | $1,880,000 | 2,470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,442,000 | 3,831 |
| Other real estate owned | $132,000 | 2,317 |
| Goodwill and other intangibles | $439,000 | 2,169 |
| All other assets | $5,394,000 | 2,582 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $191,891,000 | 2,966 |
| Total liabilities | $175,829,000 | 2,914 |
| Total deposits | $165,783,000 | 2,820 |
| Interest-bearing deposits | $121,623,000 | 3,144 |
| Deposits held in domestic offices | $165,783,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $946,000 | 3,376 |
| Total equity capital | $16,062,000 | 3,521 |
| Total bank equity capital | $16,062,000 | 3,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $13,962,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,335,000 | 2,380 |
| Earning assets | $176,992,000 | 2,958 |
| Long-term assets (5+ years) | $25,233,000 | 2,889 |
| Average Assets, year-to-date | $183,267,330 | 3,027 |
| Average Assets, quarterly | $186,379,000 | 3,004 |
| Volatile liabilities | $36,661,000 | 2,847 |
| Insider loans | $92,000 | 7,269 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,744,000 | 2,783 |
| Tier 1 (core) risk-based capital | $15,833,000 | 3,456 |
| Tier 2 risk-based capital | $1,854,000 | 2,374 |
| Total risk weighted assets | $148,049,000 | 2,705 |
| Total unused commitments | $24,744,000 | 2,784 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $180,867,000 | 3,099 |
| Cash and due from depository institutions | $6,527,000 | 2,484 |
| Interest-bearing balances | $851,000 | 2,883 |
| Securities | $48,287,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $118,819,000 | 3,093 |
| Loan loss allowance | $1,685,000 | 2,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,136,000 | 4,159 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $439,000 | 2,165 |
| All other assets | $4,659,000 | 2,861 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $180,867,000 | 3,099 |
| Total liabilities | $165,308,000 | 3,062 |
| Total deposits | $155,536,000 | 2,958 |
| Interest-bearing deposits | $114,867,000 | 3,311 |
| Deposits held in domestic offices | $155,536,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $772,000 | 3,759 |
| Total equity capital | $15,559,000 | 3,542 |
| Total bank equity capital | $15,559,000 | 3,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $13,459,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,147,000 | 2,679 |
| Earning assets | $167,957,000 | 3,067 |
| Long-term assets (5+ years) | $28,027,000 | 2,763 |
| Average Assets, year-to-date | $178,955,500 | 3,110 |
| Average Assets, quarterly | $178,955,500 | 3,110 |
| Volatile liabilities | $33,096,000 | 2,993 |
| Insider loans | $189,000 | 6,703 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,408,000 | 2,743 |
| Tier 1 (core) risk-based capital | $15,522,000 | 3,470 |
| Tier 2 risk-based capital | $1,678,000 | 2,535 |
| Total risk weighted assets | $134,715,000 | 2,890 |
| Total unused commitments | $24,408,000 | 2,749 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $177,044,000 | 3,149 |
| Cash and due from depository institutions | $7,664,000 | 2,577 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $54,261,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $108,210,000 | 3,330 |
| Loan loss allowance | $1,601,000 | 2,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,139,000 | 4,133 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $439,000 | 2,172 |
| All other assets | $4,331,000 | 2,952 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,044,000 | 3,149 |
| Total liabilities | $161,394,000 | 3,103 |
| Total deposits | $156,484,000 | 2,938 |
| Interest-bearing deposits | $113,183,000 | 3,325 |
| Deposits held in domestic offices | $156,484,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,759 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $860,000 | 3,449 |
| Total equity capital | $15,650,000 | 3,518 |
| Total bank equity capital | $15,650,000 | 3,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $13,550,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,210,000 | 2,513 |
| Earning assets | $162,490,000 | 3,144 |
| Long-term assets (5+ years) | $34,140,000 | 2,464 |
| Average Assets, year-to-date | $161,220,800 | 3,279 |
| Average Assets, quarterly | $172,212,500 | 3,178 |
| Volatile liabilities | $23,894,000 | 3,649 |
| Insider loans | $153,000 | 6,920 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,578,000 | 2,626 |
| Tier 1 (core) risk-based capital | $14,910,000 | 3,548 |
| Tier 2 risk-based capital | $1,585,000 | 2,640 |
| Total risk weighted assets | $126,576,000 | 3,031 |
| Total unused commitments | $24,578,000 | 2,627 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $167,381,000 | 3,240 |
| Cash and due from depository institutions | $5,647,000 | 2,540 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $48,120,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,574 |
| Net loans & leases | $101,780,000 | 3,437 |
| Loan loss allowance | $1,529,000 | 2,887 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,226,000 | 3,993 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $439,000 | 2,141 |
| All other assets | $2,069,000 | 4,770 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $167,381,000 | 3,240 |
| Total liabilities | $151,864,000 | 3,214 |
| Total deposits | $150,963,000 | 2,979 |
| Interest-bearing deposits | $106,996,000 | 3,431 |
| Deposits held in domestic offices | $150,963,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $901,000 | 3,451 |
| Total equity capital | $15,517,000 | 3,544 |
| Total bank equity capital | $15,517,000 | 3,544 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $13,417,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,154,000 | 2,724 |
| Earning assets | $157,019,000 | 3,188 |
| Long-term assets (5+ years) | $31,941,000 | 2,608 |
| Average Assets, year-to-date | $157,265,000 | 3,337 |
| Average Assets, quarterly | $161,334,500 | 3,328 |
| Volatile liabilities | $19,861,000 | 4,101 |
| Insider loans | $232,000 | 6,556 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,190,000 | 3,204 |
| Tier 1 (core) risk-based capital | $14,388,000 | 3,647 |
| Tier 2 risk-based capital | $1,448,000 | 2,799 |
| Total risk weighted assets | $115,733,000 | 3,228 |
| Total unused commitments | $18,190,000 | 3,207 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $155,288,000 | 3,444 |
| Cash and due from depository institutions | $6,128,000 | 2,629 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $50,847,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $93,814,000 | 3,617 |
| Loan loss allowance | $1,380,000 | 3,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,211,000 | 3,981 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $439,000 | 2,138 |
| All other assets | $1,849,000 | 5,008 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $155,288,000 | 3,444 |
| Total liabilities | $140,973,000 | 3,419 |
| Total deposits | $138,498,000 | 3,200 |
| Interest-bearing deposits | $95,737,000 | 3,793 |
| Deposits held in domestic offices | $138,498,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,625 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,350,000 | 1,566 |
| Total equity capital | $14,315,000 | 3,685 |
| Total bank equity capital | $14,315,000 | 3,685 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $12,215,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,043,000 | 2,827 |
| Earning assets | $144,680,000 | 3,400 |
| Long-term assets (5+ years) | $31,150,000 | 2,756 |
| Average Assets, year-to-date | $153,893,000 | 3,409 |
| Average Assets, quarterly | $153,459,500 | 3,442 |
| Volatile liabilities | $13,040,000 | 5,129 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,474,000 | 3,270 |
| Tier 1 (core) risk-based capital | $13,902,000 | 3,717 |
| Tier 2 risk-based capital | $1,336,000 | 2,984 |
| Total risk weighted assets | $106,888,000 | 3,405 |
| Total unused commitments | $17,474,000 | 3,272 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $151,631,000 | 3,494 |
| Cash and due from depository institutions | $6,296,000 | 2,566 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $53,467,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,240 |
| Net loans & leases | $80,903,000 | 3,974 |
| Loan loss allowance | $1,220,000 | 3,406 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,174,000 | 3,973 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $442,000 | 2,122 |
| All other assets | $1,774,000 | 4,938 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,631,000 | 3,494 |
| Total liabilities | $135,950,000 | 3,495 |
| Total deposits | $135,276,000 | 3,246 |
| Interest-bearing deposits | $94,716,000 | 3,822 |
| Deposits held in domestic offices | $135,276,000 | 3,242 |
| % 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 | $674,000 | 4,146 |
| Total equity capital | $15,681,000 | 3,454 |
| Total bank equity capital | $15,681,000 | 3,454 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $13,581,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $958,000 | 3,012 |
| Earning assets | $140,964,000 | 3,461 |
| Long-term assets (5+ years) | $32,687,000 | 2,599 |
| Average Assets, year-to-date | $153,195,500 | 3,429 |
| Average Assets, quarterly | $153,195,500 | 3,429 |
| Volatile liabilities | $11,208,000 | 5,411 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,451,000 | 2,790 |
| Tier 1 (core) risk-based capital | $13,800,000 | 3,688 |
| Tier 2 risk-based capital | $1,209,000 | 3,187 |
| Total risk weighted assets | $96,729,000 | 3,618 |
| Total unused commitments | $21,451,000 | 2,797 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $154,760,000 | 3,404 |
| Cash and due from depository institutions | $7,510,000 | 2,558 |
| Interest-bearing balances | $2,019,000 | 2,204 |
| Securities | $65,288,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
| Net loans & leases | $73,816,000 | 4,200 |
| Loan loss allowance | $1,124,000 | 3,627 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,159,000 | 3,993 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $445,000 | 2,110 |
| All other assets | $1,842,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,760,000 | 3,404 |
| Total liabilities | $140,091,000 | 3,380 |
| Total deposits | $139,217,000 | 3,163 |
| Interest-bearing deposits | $96,653,000 | 3,747 |
| Deposits held in domestic offices | $139,217,000 | 3,159 |
| % 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 | $874,000 | 3,383 |
| Total equity capital | $14,669,000 | 3,606 |
| Total bank equity capital | $14,669,000 | 3,606 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $12,569,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,036,000 | 2,896 |
| Earning assets | $144,823,000 | 3,346 |
| Long-term assets (5+ years) | $40,412,000 | 2,251 |
| Average Assets, year-to-date | $142,366,800 | 3,551 |
| Average Assets, quarterly | $151,446,000 | 3,443 |
| Volatile liabilities | $10,641,000 | 5,530 |
| Insider loans | $265,000 | 6,452 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,615,000 | 3,089 |
| Tier 1 (core) risk-based capital | $13,490,000 | 3,724 |
| Tier 2 risk-based capital | $1,124,000 | 3,366 |
| Total risk weighted assets | $91,321,000 | 3,783 |
| Total unused commitments | $17,615,000 | 3,092 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $148,132,000 | 3,517 |
| Cash and due from depository institutions | $5,142,000 | 2,600 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $65,050,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,233 |
| Net loans & leases | $67,430,000 | 4,478 |
| Loan loss allowance | $1,056,000 | 3,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,697,000 | 4,623 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $448,000 | 2,075 |
| All other assets | $2,290,000 | 4,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,132,000 | 3,517 |
| Total liabilities | $133,752,000 | 3,505 |
| Total deposits | $132,738,000 | 3,279 |
| Interest-bearing deposits | $96,798,000 | 3,746 |
| Deposits held in domestic offices | $132,738,000 | 3,276 |
| % 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 | $1,014,000 | 3,180 |
| Total equity capital | $14,380,000 | 3,645 |
| Total bank equity capital | $14,380,000 | 3,645 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $12,280,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,089,000 | 2,904 |
| Earning assets | $138,574,000 | 3,459 |
| Long-term assets (5+ years) | $42,753,000 | 2,124 |
| Average Assets, year-to-date | $139,268,500 | 3,642 |
| Average Assets, quarterly | $145,230,000 | 3,556 |
| Volatile liabilities | $12,377,000 | 5,125 |
| Insider loans | $253,000 | 6,541 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,533,000 | 3,337 |
| Tier 1 (core) risk-based capital | $13,197,000 | 3,771 |
| Tier 2 risk-based capital | $1,039,000 | 3,573 |
| Total risk weighted assets | $83,400,000 | 4,003 |
| Total unused commitments | $15,533,000 | 3,341 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $142,328,000 | 3,634 |
| Cash and due from depository institutions | $5,723,000 | 2,541 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $67,195,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,950 |
| Net loans & leases | $62,074,000 | 4,711 |
| Loan loss allowance | $887,000 | 4,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,743,000 | 4,545 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $451,000 | 2,030 |
| All other assets | $2,017,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,328,000 | 3,634 |
| Total liabilities | $127,428,000 | 3,644 |
| Total deposits | $126,118,000 | 3,406 |
| Interest-bearing deposits | $91,120,000 | 3,903 |
| Deposits held in domestic offices | $126,118,000 | 3,402 |
| % 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 | $1,310,000 | 2,756 |
| Total equity capital | $14,900,000 | 3,536 |
| Total bank equity capital | $14,900,000 | 3,536 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $12,800,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,113,000 | 2,731 |
| Earning assets | $132,413,000 | 3,571 |
| Long-term assets (5+ years) | $42,549,000 | 2,025 |
| Average Assets, year-to-date | $136,314,000 | 3,703 |
| Average Assets, quarterly | $139,479,500 | 3,673 |
| Volatile liabilities | $12,310,000 | 5,121 |
| Insider loans | $205,000 | 6,797 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,269,000 | 2,881 |
| Tier 1 (core) risk-based capital | $12,995,000 | 3,765 |
| Tier 2 risk-based capital | $887,000 | 3,972 |
| Total risk weighted assets | $81,083,000 | 4,058 |
| Total unused commitments | $19,269,000 | 2,889 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $136,631,000 | 3,716 |
| Cash and due from depository institutions | $4,642,000 | 2,570 |
| Interest-bearing balances | $90,000 | 5,512 |
| Securities | $68,853,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,623 |
| Net loans & leases | $52,783,000 | 5,160 |
| Loan loss allowance | $717,000 | 4,882 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,810,000 | 4,389 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $454,000 | 2,012 |
| All other assets | $1,714,000 | 4,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,631,000 | 3,716 |
| Total liabilities | $122,162,000 | 3,737 |
| Total deposits | $120,898,000 | 3,505 |
| Interest-bearing deposits | $88,880,000 | 3,980 |
| Deposits held in domestic offices | $120,898,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,264,000 | 2,847 |
| Total equity capital | $14,469,000 | 3,568 |
| Total bank equity capital | $14,469,000 | 3,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $12,369,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $959,000 | 3,187 |
| Earning assets | $128,101,000 | 3,635 |
| Long-term assets (5+ years) | $36,315,000 | 2,229 |
| Average Assets, year-to-date | $133,307,000 | 3,765 |
| Average Assets, quarterly | $133,307,000 | 3,765 |
| Volatile liabilities | $11,602,000 | 5,263 |
| Insider loans | $226,000 | 6,695 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,815,000 | 3,315 |
| Tier 1 (core) risk-based capital | $12,674,000 | 3,783 |
| Tier 2 risk-based capital | $717,000 | 4,553 |
| Total risk weighted assets | $69,009,000 | 4,507 |
| Total unused commitments | $14,815,000 | 3,324 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $129,983,000 | 3,835 |
| Cash and due from depository institutions | $5,279,000 | 2,523 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $65,621,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,485 |
| Net loans & leases | $45,403,000 | 5,598 |
| Loan loss allowance | $642,000 | 5,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,857,000 | 4,284 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $457,000 | 1,983 |
| All other assets | $1,666,000 | 5,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,983,000 | 3,835 |
| Total liabilities | $115,718,000 | 3,855 |
| Total deposits | $114,707,000 | 3,606 |
| Interest-bearing deposits | $82,221,000 | 4,156 |
| Deposits held in domestic offices | $114,707,000 | 3,603 |
| % 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 | $1,011,000 | 3,351 |
| Total equity capital | $14,265,000 | 3,572 |
| Total bank equity capital | $14,265,000 | 3,572 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $12,165,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $120,741,000 | 3,780 |
| Long-term assets (5+ years) | $36,593,000 | 2,176 |
| Average Assets, year-to-date | $113,788,000 | 4,105 |
| Average Assets, quarterly | $122,849,000 | 3,973 |
| Volatile liabilities | $10,473,000 | 5,560 |
| Insider loans | $133,000 | 7,312 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $427,000 | 1,625 |
| Unused loan commitments | $14,962,000 | 3,180 |
| Tier 1 (core) risk-based capital | $12,566,000 | 3,746 |
| Tier 2 risk-based capital | $642,000 | 4,850 |
| Total risk weighted assets | $62,600,000 | 4,799 |
| Total unused commitments | $14,962,000 | 3,184 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $106,373,000 | 4,347 |
| Cash and due from depository institutions | $3,538,000 | 3,118 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $67,724,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,127 |
| Net loans & leases | $28,674,000 | 6,962 |
| Loan loss allowance | $390,000 | 6,638 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,504,000 | 4,828 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $469,000 | 1,910 |
| All other assets | $1,714,000 | 4,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,373,000 | 4,347 |
| Total liabilities | $93,509,000 | 4,407 |
| Total deposits | $92,679,000 | 4,184 |
| Interest-bearing deposits | $67,759,000 | 4,699 |
| Deposits held in domestic offices | $92,679,000 | 4,177 |
| % 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 | $830,000 | 3,946 |
| Total equity capital | $12,864,000 | 3,667 |
| Total bank equity capital | $12,864,000 | 3,667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $10,764,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $99,169,000 | 4,288 |
| Long-term assets (5+ years) | $35,793,000 | 2,197 |
| Average Assets, year-to-date | $99,274,800 | 4,410 |
| Average Assets, quarterly | $105,564,000 | 4,331 |
| Volatile liabilities | $5,712,000 | 7,066 |
| Insider loans | $125,000 | 7,468 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $179,000 | 1,626 |
| Unused loan commitments | $9,773,000 | 3,986 |
| Tier 1 (core) risk-based capital | $12,082,000 | 3,717 |
| Tier 2 risk-based capital | $390,000 | 6,323 |
| Total risk weighted assets | $45,746,000 | 5,683 |
| Total unused commitments | $9,773,000 | 3,994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $96,125,000 | 4,579 |
| Cash and due from depository institutions | $3,590,000 | 3,349 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $57,687,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,908 |
| Net loans & leases | $28,397,000 | 6,952 |
| Loan loss allowance | $327,000 | 7,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,340,000 | 5,170 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,261,000 | 5,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,125,000 | 4,579 |
| Total liabilities | $83,557,000 | 4,684 |
| Total deposits | $83,080,000 | 4,422 |
| Interest-bearing deposits | $60,031,000 | 5,017 |
| Deposits held in domestic offices | $83,080,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $12,568,000 | 3,623 |
| Total bank equity capital | $12,568,000 | 3,623 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $10,468,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $89,955,000 | 4,520 |
| Long-term assets (5+ years) | $29,309,000 | 2,448 |
| Average Assets, year-to-date | $94,132,600 | 4,484 |
| Average Assets, quarterly | $97,634,000 | 4,479 |
| Volatile liabilities | $2,764,000 | 8,503 |
| Insider loans | $305,000 | 6,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,833,000 | 3,348 |
| Tier 1 (core) risk-based capital | $12,616,000 | 3,483 |
| Tier 2 risk-based capital | $327,000 | 6,762 |
| Total risk weighted assets | $45,534,000 | 5,636 |
| Total unused commitments | $11,833,000 | 3,350 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $93,200,000 | 4,676 |
| Cash and due from depository institutions | $3,524,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $63,807,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,723 |
| Net loans & leases | $21,290,000 | 7,794 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,273,000 | 5,314 |
| Other real estate owned | $13,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,318,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,200,000 | 4,676 |
| Total liabilities | $80,954,000 | 4,804 |
| Total deposits | $80,544,000 | 4,538 |
| Interest-bearing deposits | $58,684,000 | 5,107 |
| Deposits held in domestic offices | $80,544,000 | 4,533 |
| % 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 | $410,000 | 5,994 |
| Total equity capital | $12,246,000 | 3,577 |
| Total bank equity capital | $12,246,000 | 3,577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $10,146,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $87,072,000 | 4,598 |
| Long-term assets (5+ years) | $28,163,000 | 2,665 |
| Average Assets, year-to-date | $92,039,000 | 4,577 |
| Average Assets, quarterly | $92,615,000 | 4,671 |
| Volatile liabilities | $2,696,000 | 8,587 |
| Insider loans | $362,000 | 6,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,984,000 | 4,307 |
| Tier 1 (core) risk-based capital | $12,819,000 | 3,439 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $39,047,700 | 6,099 |
| Total unused commitments | $7,984,000 | 4,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $96,053,000 | 4,494 |
| Cash and due from depository institutions | $3,510,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $64,186,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,072 |
| Net loans & leases | $20,199,000 | 7,967 |
| Loan loss allowance | $268,000 | 7,725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,304,000 | 5,191 |
| Other real estate owned | $3,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,276,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,053,000 | 4,494 |
| Total liabilities | $82,689,000 | 4,653 |
| Total deposits | $81,852,000 | 4,448 |
| Interest-bearing deposits | $60,105,000 | 5,035 |
| Deposits held in domestic offices | $81,852,000 | 4,442 |
| % 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 | $837,000 | 4,035 |
| Total equity capital | $13,364,000 | 3,347 |
| Total bank equity capital | $13,364,000 | 3,347 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $11,264,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
| Income earned, not collected on loans | $388,000 | 5,619 |
| Earning assets | $89,960,000 | 4,446 |
| Long-term assets (5+ years) | $19,047,000 | 3,250 |
| Average Assets, year-to-date | $93,960,000 | 4,396 |
| Average Assets, quarterly | $94,543,000 | 4,483 |
| Volatile liabilities | $2,027,000 | 8,989 |
| Insider loans | $578,000 | 4,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,032,000 | 4,491 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,283 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $38,042,800 | 6,070 |
| Total unused commitments | $7,032,000 | 4,497 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $98,173,000 | 4,389 |
| Cash and due from depository institutions | $4,151,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,838,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,923 |
| Net loans & leases | $21,460,000 | 8,034 |
| Loan loss allowance | $280,000 | 7,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,287,000 | 5,214 |
| Other real estate owned | $3,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,209,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,173,000 | 4,389 |
| Total liabilities | $84,895,000 | 4,518 |
| Total deposits | $84,048,000 | 4,327 |
| Interest-bearing deposits | $62,822,000 | 4,881 |
| Deposits held in domestic offices | $84,048,000 | 4,318 |
| % 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 | $847,000 | 4,067 |
| Total equity capital | $13,278,000 | 3,322 |
| Total bank equity capital | $13,278,000 | 3,322 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $11,178,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $91,523,000 | 4,341 |
| Long-term assets (5+ years) | $6,153,000 | 5,498 |
| Average Assets, year-to-date | $96,179,600 | 4,302 |
| Average Assets, quarterly | $96,859,500 | 4,397 |
| Volatile liabilities | $3,030,000 | 8,475 |
| Insider loans | $616,000 | 4,840 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,950,000 | 3,990 |
| Tier 1 (core) risk-based capital | $13,073,000 | 3,241 |
| Tier 2 risk-based capital | $280,000 | 7,282 |
| Total risk weighted assets | $37,347,200 | 6,200 |
| Total unused commitments | $7,950,000 | 3,991 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $99,805,000 | 4,429 |
| Cash and due from depository institutions | $2,874,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $68,109,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,402 |
| Net loans & leases | $17,037,000 | 8,943 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,364,000 | 5,009 |
| Other real estate owned | $11,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,185,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,805,000 | 4,429 |
| Total liabilities | $86,605,000 | 4,552 |
| Total deposits | $85,783,000 | 4,375 |
| Interest-bearing deposits | $64,168,000 | 4,929 |
| Deposits held in domestic offices | $85,783,000 | 4,366 |
| % 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 | $822,000 | 4,101 |
| Total equity capital | $13,200,000 | 3,356 |
| Total bank equity capital | $13,200,000 | 3,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $11,100,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $247,000 | 7,703 |
| Earning assets | $94,371,000 | 4,316 |
| Long-term assets (5+ years) | $7,791,000 | 4,790 |
| Average Assets, year-to-date | $96,764,200 | 4,394 |
| Average Assets, quarterly | $99,413,500 | 4,397 |
| Volatile liabilities | $3,947,000 | 7,810 |
| Insider loans | $507,000 | 5,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,701,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,219,000 | 3,247 |
| Tier 2 risk-based capital | $269,000 | 7,643 |
| Total risk weighted assets | $34,739,600 | 6,557 |
| Total unused commitments | $10,701,000 | 3,247 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $98,100,000 | 4,501 |
| Cash and due from depository institutions | $5,135,000 | 4,916 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $66,301,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,366 |
| Net loans & leases | $13,451,000 | 9,860 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,498,000 | 4,663 |
| Other real estate owned | $46,000 | 4,916 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $1,209,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,100,000 | 4,501 |
| Total liabilities | $84,795,000 | 4,658 |
| Total deposits | $84,082,000 | 4,489 |
| Interest-bearing deposits | $65,034,000 | 4,960 |
| Deposits held in domestic offices | $84,082,000 | 4,481 |
| % 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 | $713,000 | 4,812 |
| Total equity capital | $13,305,000 | 3,300 |
| Total bank equity capital | $13,305,000 | 3,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $11,205,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $91,202,000 | 4,444 |
| Long-term assets (5+ years) | $5,914,000 | 5,373 |
| Average Assets, year-to-date | $96,097,400 | 4,411 |
| Average Assets, quarterly | $98,217,500 | 4,435 |
| Volatile liabilities | $2,900,000 | 8,655 |
| Insider loans | $181,000 | 8,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,470,000 | 3,172 |
| Tier 1 (core) risk-based capital | $13,326,000 | 3,205 |
| Tier 2 risk-based capital | $266,000 | 7,805 |
| Total risk weighted assets | $31,361,400 | 6,988 |
| Total unused commitments | $10,470,000 | 3,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $100,782,000 | 4,349 |
| Cash and due from depository institutions | $4,008,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $70,287,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,167 |
| Net loans & leases | $15,196,000 | 9,775 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,407,000 | 4,863 |
| Other real estate owned | $35,000 | 4,868 |
| Goodwill and other intangibles | $30,000 | 2,681 |
| All other assets | $1,894,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,782,000 | 4,349 |
| Total liabilities | $88,861,000 | 4,466 |
| Total deposits | $88,397,000 | 4,258 |
| Interest-bearing deposits | $67,606,000 | 4,713 |
| Deposits held in domestic offices | $88,397,000 | 4,247 |
| % 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 | $464,000 | 5,481 |
| Total equity capital | $11,921,000 | 3,395 |
| Total bank equity capital | $11,921,000 | 3,395 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $9,821,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $93,408,000 | 4,303 |
| Long-term assets (5+ years) | $4,716,000 | 6,169 |
| Average Assets, year-to-date | $100,169,600 | 4,250 |
| Average Assets, quarterly | $100,947,000 | 4,304 |
| Volatile liabilities | $2,410,000 | 9,156 |
| Insider loans | $242,000 | 7,717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,438,000 | 4,669 |
| Tier 1 (core) risk-based capital | $13,078,000 | 3,162 |
| Tier 2 risk-based capital | $265,000 | 8,001 |
| Total risk weighted assets | $29,446,900 | 7,321 |
| Total unused commitments | $5,438,000 | 4,677 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $102,734,000 | 4,341 |
| Cash and due from depository institutions | $2,798,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $74,991,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
| Net loans & leases | $16,537,000 | 9,616 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,541,000 | 4,559 |
| Other real estate owned | $193,000 | 5,184 |
| Goodwill and other intangibles | $111,000 | 2,142 |
| All other assets | $1,313,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,734,000 | 4,341 |
| Total liabilities | $90,049,000 | 4,481 |
| Total deposits | $89,715,000 | 4,305 |
| Interest-bearing deposits | $70,352,000 | 4,724 |
| Deposits held in domestic offices | $89,715,000 | 4,298 |
| % 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 | $334,000 | 7,074 |
| Total equity capital | $12,685,000 | 3,199 |
| Total bank equity capital | $12,685,000 | 3,199 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $10,585,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 457 |
| Income earned, not collected on loans | $186,000 | 8,491 |
| Earning assets | $96,778,000 | 4,251 |
| Long-term assets (5+ years) | $990,000 | 9,978 |
| Average Assets, year-to-date | $102,967,400 | 4,219 |
| Average Assets, quarterly | $101,726,500 | 4,342 |
| Volatile liabilities | $2,793,000 | 8,650 |
| Insider loans | $337,000 | 6,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,043,000 | 4,861 |
| Tier 1 (core) risk-based capital | $12,574,000 | 3,157 |
| Tier 2 risk-based capital | $372,490 | 6,610 |
| Total risk weighted assets | $29,634,790 | 7,337 |
| Total unused commitments | $5,043,000 | 4,884 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $108,003,000 | 4,221 |
| Cash and due from depository institutions | $3,825,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $74,285,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,641 |
| Net loans & leases | $20,200,000 | 8,876 |
| Loan loss allowance | $640,000 | 5,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,552,000 | 4,539 |
| Other real estate owned | $209,000 | 4,959 |
| Goodwill and other intangibles | $242,000 | 1,738 |
| All other assets | $1,415,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,003,000 | 4,221 |
| Total liabilities | $96,250,000 | 4,322 |
| Total deposits | $95,887,000 | 4,162 |
| Interest-bearing deposits | $77,721,000 | 4,465 |
| Deposits held in domestic offices | $95,887,000 | 4,154 |
| % 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 | $363,000 | 7,290 |
| Total equity capital | $11,753,000 | 3,254 |
| Total bank equity capital | $11,753,000 | 3,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $9,653,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $100,760,000 | 4,144 |
| Long-term assets (5+ years) | $4,591,000 | 6,766 |
| Average Assets, year-to-date | $104,507,800 | 4,256 |
| Average Assets, quarterly | $105,788,000 | 4,262 |
| Volatile liabilities | $2,763,000 | 8,872 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,130,000 | 4,552 |
| Tier 1 (core) risk-based capital | $11,511,000 | 3,278 |
| Tier 2 risk-based capital | $437,040 | 5,826 |
| Total risk weighted assets | $34,760,140 | 6,604 |
| Total unused commitments | $5,130,000 | 4,577 |
| Derivatives | $0 | 651 |