Home > Northmark Bank > Assets and Liabilities
Northmark Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $431,134,000 | 1,948 |
| Cash and due from depository institutions | $82,220,000 | 2,634 |
| Interest-bearing balances | $77,938,000 | 752 |
| Securities | $24,055,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $312,590,000 | 1,716 |
| Loan loss allowance | $3,948,000 | 1,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,803,000 | 2,106 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $616,000 | 1,724 |
| All other assets | $6,850,000 | 2,613 |
| Life insurance assets | $2,744,000 | 2,379 |
| Total liabilities and capital | $431,134,000 | 1,948 |
| Total liabilities | $378,368,000 | 1,992 |
| Total deposits | $373,046,000 | 1,945 |
| Interest-bearing deposits | $235,400,000 | 2,121 |
| Deposits held in domestic offices | $373,046,000 | 1,943 |
| % insured | 59.69% | 3,938 |
| Federal funds purchased & repurchase agreements | $3,745,000 | 782 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,577,000 | 2,391 |
| Total equity capital | $52,766,000 | 1,497 |
| Total bank equity capital | $52,766,000 | 1,497 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,241,000 | 1,280 |
| Surplus | $11,048,000 | 2,058 |
| Undivided profits | $40,477,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $676,000 | 3,323 |
| Earning assets | $414,583,000 | 1,887 |
| Long-term assets (5+ years) | $129,837,000 | 2,053 |
| Average Assets, year-to-date | $438,468,750 | 1,901 |
| Average Assets, quarterly | $429,548,500 | 1,936 |
| Volatile liabilities | $66,697,000 | 896 |
| Insider loans | $2,423,000 | 1,704 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $98,087,000 | 1,282 |
| Tier 1 (core) risk-based capital | $52,766,000 | 1,754 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $98,087,000 | 1,282 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $427,963,000 | 1,959 |
| Cash and due from depository institutions | $72,979,000 | 2,580 |
| Interest-bearing balances | $67,357,000 | 973 |
| Securities | $30,651,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $312,223,000 | 1,684 |
| Loan loss allowance | $4,128,000 | 1,686 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,908,000 | 2,088 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $646,000 | 1,718 |
| All other assets | $6,556,000 | 2,606 |
| Life insurance assets | $2,779,000 | 2,396 |
| Total liabilities and capital | $427,963,000 | 1,959 |
| Total liabilities | $373,336,000 | 2,017 |
| Total deposits | $364,605,000 | 1,998 |
| Interest-bearing deposits | $225,588,000 | 2,220 |
| Deposits held in domestic offices | $364,605,000 | 1,998 |
| % insured | 61.87% | 3,855 |
| Federal funds purchased & repurchase agreements | $5,163,000 | 657 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,568,000 | 1,491 |
| Total equity capital | $54,627,000 | 1,492 |
| Total bank equity capital | $54,627,000 | 1,492 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,241,000 | 1,271 |
| Surplus | $11,048,000 | 2,049 |
| Undivided profits | $42,338,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $670,000 | 3,274 |
| Earning assets | $410,231,000 | 1,919 |
| Long-term assets (5+ years) | $124,891,000 | 2,125 |
| Average Assets, year-to-date | $440,913,667 | 1,901 |
| Average Assets, quarterly | $435,215,500 | 1,927 |
| Volatile liabilities | $65,746,000 | 823 |
| Insider loans | $2,987,000 | 1,542 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $101,136,000 | 1,253 |
| Tier 1 (core) risk-based capital | $54,627,000 | 1,663 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $101,136,000 | 1,253 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $442,468,000 | 1,917 |
| Cash and due from depository institutions | $85,291,000 | 2,530 |
| Interest-bearing balances | $82,777,000 | 1,100 |
| Securities | $36,014,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $309,620,000 | 1,659 |
| Loan loss allowance | $4,128,000 | 1,682 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,973,000 | 2,071 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $673,000 | 1,706 |
| All other assets | $5,897,000 | 2,643 |
| Life insurance assets | $2,749,000 | 2,389 |
| Total liabilities and capital | $442,468,000 | 1,917 |
| Total liabilities | $388,853,000 | 1,960 |
| Total deposits | $380,853,000 | 1,940 |
| Interest-bearing deposits | $244,456,000 | 2,110 |
| Deposits held in domestic offices | $380,853,000 | 1,940 |
| % insured | 60.26% | 3,967 |
| Federal funds purchased & repurchase agreements | $4,637,000 | 647 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,363,000 | 1,540 |
| Total equity capital | $53,615,000 | 1,588 |
| Total bank equity capital | $53,615,000 | 1,588 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,241,000 | 1,274 |
| Surplus | $11,048,000 | 2,031 |
| Undivided profits | $41,326,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $729,000 | 3,039 |
| Earning assets | $428,411,000 | 1,871 |
| Long-term assets (5+ years) | $121,834,000 | 2,147 |
| Average Assets, year-to-date | $447,389,000 | 1,891 |
| Average Assets, quarterly | $447,389,000 | 1,891 |
| Volatile liabilities | $74,578,000 | 669 |
| Insider loans | $3,027,000 | 1,522 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $61,000 | 1,421 |
| Unused loan commitments | $111,893,000 | 1,165 |
| Tier 1 (core) risk-based capital | $53,615,000 | 1,663 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $111,893,000 | 1,165 |
| Derivatives | $61,000 | 1,285 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $452,310,000 | 1,888 |
| Cash and due from depository institutions | $90,114,000 | 2,619 |
| Interest-bearing balances | $88,270,000 | 1,130 |
| Securities | $36,005,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $314,416,000 | 1,643 |
| Loan loss allowance | $4,128,000 | 1,685 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,043,000 | 2,036 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $663,000 | 1,725 |
| All other assets | $6,069,000 | 2,545 |
| Life insurance assets | $2,719,000 | 2,390 |
| Total liabilities and capital | $452,310,000 | 1,888 |
| Total liabilities | $398,911,000 | 1,900 |
| Total deposits | $390,748,000 | 1,882 |
| Interest-bearing deposits | $253,567,000 | 2,019 |
| Deposits held in domestic offices | $390,748,000 | 1,882 |
| % insured | 59.49% | 4,054 |
| Federal funds purchased & repurchase agreements | $3,064,000 | 740 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,099,000 | 1,641 |
| Total equity capital | $53,399,000 | 1,717 |
| Total bank equity capital | $53,399,000 | 1,716 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,241,000 | 1,291 |
| Surplus | $11,048,000 | 2,031 |
| Undivided profits | $41,110,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $761,000 | 3,040 |
| Earning assets | $438,691,000 | 1,839 |
| Long-term assets (5+ years) | $122,342,000 | 2,140 |
| Average Assets, year-to-date | $448,247,200 | 1,843 |
| Average Assets, quarterly | $455,389,000 | 1,865 |
| Volatile liabilities | $80,000,000 | 640 |
| Insider loans | $4,065,000 | 1,251 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $102,576,000 | 1,189 |
| Tier 1 (core) risk-based capital | $53,399,000 | 1,659 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $102,576,000 | 1,189 |
| Derivatives | $775,000 | 1,185 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $458,468,000 | 1,877 |
| Cash and due from depository institutions | $96,297,000 | 2,616 |
| Interest-bearing balances | $92,671,000 | 1,131 |
| Securities | $34,954,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $315,083,000 | 1,652 |
| Loan loss allowance | $4,068,000 | 1,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,116,000 | 2,028 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $653,000 | 1,733 |
| All other assets | $6,365,000 | 2,483 |
| Life insurance assets | $2,732,000 | 2,388 |
| Total liabilities and capital | $458,468,000 | 1,877 |
| Total liabilities | $406,175,000 | 1,880 |
| Total deposits | $392,749,000 | 1,861 |
| Interest-bearing deposits | $252,243,000 | 2,029 |
| Deposits held in domestic offices | $392,749,000 | 1,861 |
| % insured | 59.70% | 4,174 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 586 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,202,000 | 1,454 |
| Total equity capital | $52,293,000 | 1,770 |
| Total bank equity capital | $52,293,000 | 1,768 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,241,000 | 1,314 |
| Surplus | $11,048,000 | 2,037 |
| Undivided profits | $40,004,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $839,000 | 2,984 |
| Earning assets | $442,708,000 | 1,830 |
| Long-term assets (5+ years) | $124,943,000 | 2,104 |
| Average Assets, year-to-date | $447,231,500 | 1,868 |
| Average Assets, quarterly | $458,156,000 | 1,862 |
| Volatile liabilities | $84,182,000 | 629 |
| Insider loans | $4,400,000 | 1,232 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $520,000 | 1,251 |
| Unused loan commitments | $101,264,000 | 1,203 |
| Tier 1 (core) risk-based capital | $52,292,000 | 1,697 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $101,264,000 | 1,203 |
| Derivatives | $865,000 | 1,243 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $457,844,000 | 1,855 |
| Cash and due from depository institutions | $103,540,000 | 2,525 |
| Interest-bearing balances | $98,972,000 | 1,017 |
| Securities | $34,917,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $307,371,000 | 1,697 |
| Loan loss allowance | $4,068,000 | 1,711 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,153,000 | 2,012 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $643,000 | 1,746 |
| All other assets | $6,220,000 | 2,489 |
| Life insurance assets | $2,698,000 | 2,385 |
| Total liabilities and capital | $457,844,000 | 1,855 |
| Total liabilities | $406,204,000 | 1,856 |
| Total deposits | $392,447,000 | 1,839 |
| Interest-bearing deposits | $250,944,000 | 2,020 |
| Deposits held in domestic offices | $392,447,000 | 1,839 |
| % insured | 60.38% | 4,210 |
| Federal funds purchased & repurchase agreements | $7,912,000 | 574 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,845,000 | 1,507 |
| Total equity capital | $51,640,000 | 1,754 |
| Total bank equity capital | $51,640,000 | 1,753 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,241,000 | 1,322 |
| Surplus | $11,048,000 | 2,017 |
| Undivided profits | $39,351,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $823,000 | 2,993 |
| Earning assets | $441,260,000 | 1,815 |
| Long-term assets (5+ years) | $127,087,000 | 2,023 |
| Average Assets, year-to-date | $443,486,000 | 1,867 |
| Average Assets, quarterly | $449,440,000 | 1,873 |
| Volatile liabilities | $85,728,000 | 639 |
| Insider loans | $4,170,000 | 1,294 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $310,000 | 1,450 |
| Unused loan commitments | $112,877,000 | 1,110 |
| Tier 1 (core) risk-based capital | $51,640,000 | 1,680 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $112,877,000 | 1,110 |
| Derivatives | $1,352,000 | 1,217 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $441,036,000 | 1,894 |
| Cash and due from depository institutions | $80,583,000 | 2,556 |
| Interest-bearing balances | $78,273,000 | 1,236 |
| Securities | $29,965,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $318,227,000 | 1,665 |
| Loan loss allowance | $4,068,000 | 1,702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,260,000 | 2,000 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $660,000 | 1,731 |
| All other assets | $6,341,000 | 2,450 |
| Life insurance assets | $2,664,000 | 2,362 |
| Total liabilities and capital | $441,037,000 | 1,894 |
| Total liabilities | $390,078,000 | 1,907 |
| Total deposits | $377,144,000 | 1,880 |
| Interest-bearing deposits | $241,824,000 | 2,055 |
| Deposits held in domestic offices | $377,144,000 | 1,880 |
| % insured | 62.46% | 4,185 |
| Federal funds purchased & repurchase agreements | $7,453,000 | 585 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,481,000 | 1,621 |
| Total equity capital | $50,959,000 | 1,734 |
| Total bank equity capital | $50,959,000 | 1,733 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,241,000 | 1,328 |
| Surplus | $11,048,000 | 2,005 |
| Undivided profits | $38,670,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $916,000 | 2,803 |
| Earning assets | $426,465,000 | 1,853 |
| Long-term assets (5+ years) | $126,597,000 | 1,932 |
| Average Assets, year-to-date | $436,307,000 | 1,878 |
| Average Assets, quarterly | $436,307,000 | 1,878 |
| Volatile liabilities | $88,788,000 | 630 |
| Insider loans | $4,304,000 | 1,255 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $494,000 | 1,417 |
| Unused loan commitments | $103,420,000 | 1,142 |
| Tier 1 (core) risk-based capital | $50,959,000 | 1,668 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $103,420,000 | 1,142 |
| Derivatives | $997,000 | 1,281 |
| 2020-12-31 | Rank | |
| # of Employees: | 47 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $431,578,000 | 1,864 |
| Cash and due from depository institutions | $74,510,000 | 2,515 |
| Interest-bearing balances | $71,657,000 | 1,188 |
| Securities | $28,904,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $315,750,000 | 1,652 |
| Loan loss allowance | $4,068,000 | 1,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,344,000 | 1,971 |
| Other real estate owned | $0 | 2,515 |
| Goodwill and other intangibles | $587,000 | 1,776 |
| All other assets | $6,483,000 | 2,431 |
| Life insurance assets | $2,630,000 | 2,364 |
| Total liabilities and capital | $431,578,000 | 1,864 |
| Total liabilities | $381,268,000 | 1,859 |
| Total deposits | $369,036,000 | 1,828 |
| Interest-bearing deposits | $234,180,000 | 2,034 |
| Deposits held in domestic offices | $369,036,000 | 1,828 |
| % insured | 60.26% | 4,350 |
| Federal funds purchased & repurchase agreements | $6,038,000 | 643 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,194,000 | 1,679 |
| Total equity capital | $50,310,000 | 1,756 |
| Total bank equity capital | $50,310,000 | 1,754 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,241,000 | 1,333 |
| Surplus | $11,006,000 | 2,002 |
| Undivided profits | $38,063,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $954,000 | 2,879 |
| Earning assets | $416,311,000 | 1,813 |
| Long-term assets (5+ years) | $125,372,000 | 1,865 |
| Average Assets, year-to-date | $401,385,600 | 1,861 |
| Average Assets, quarterly | $424,439,500 | 1,866 |
| Volatile liabilities | $77,398,000 | 732 |
| Insider loans | $4,275,000 | 1,267 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $547,000 | 1,405 |
| Unused loan commitments | $91,274,000 | 1,194 |
| Tier 1 (core) risk-based capital | $50,310,000 | 1,655 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $91,274,000 | 1,194 |
| Derivatives | $1,054,000 | 1,277 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $417,301,000 | 1,877 |
| Cash and due from depository institutions | $59,552,000 | 2,631 |
| Interest-bearing balances | $56,830,000 | 1,232 |
| Securities | $27,863,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $317,179,000 | 1,680 |
| Loan loss allowance | $3,818,000 | 1,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,377,000 | 1,956 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $614,000 | 1,750 |
| All other assets | $6,716,000 | 2,387 |
| Life insurance assets | $2,640,000 | 2,333 |
| Total liabilities and capital | $417,301,000 | 1,877 |
| Total liabilities | $367,910,000 | 1,878 |
| Total deposits | $349,660,000 | 1,864 |
| Interest-bearing deposits | $215,211,000 | 2,137 |
| Deposits held in domestic offices | $349,660,000 | 1,864 |
| % insured | 63.15% | 4,305 |
| Federal funds purchased & repurchase agreements | $4,939,000 | 710 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,000,000 | 1,869 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,311,000 | 1,436 |
| Total equity capital | $49,391,000 | 1,770 |
| Total bank equity capital | $49,391,000 | 1,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,241,000 | 1,340 |
| Surplus | $11,005,000 | 1,990 |
| Undivided profits | $37,145,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $876,000 | 3,129 |
| Earning assets | $401,872,000 | 1,831 |
| Long-term assets (5+ years) | $120,231,000 | 1,840 |
| Average Assets, year-to-date | $393,837,500 | 1,863 |
| Average Assets, quarterly | $422,983,000 | 1,847 |
| Volatile liabilities | $78,353,000 | 762 |
| Insider loans | $4,877,000 | 1,165 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $103,356,000 | 1,068 |
| Tier 1 (core) risk-based capital | $49,391,000 | 1,665 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $103,356,000 | 1,068 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $428,665,000 | 1,834 |
| Cash and due from depository institutions | $59,478,000 | 2,597 |
| Interest-bearing balances | $56,868,000 | 1,258 |
| Securities | $27,843,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $329,192,000 | 1,618 |
| Loan loss allowance | $3,818,000 | 1,683 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,443,000 | 1,951 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $375,000 | 1,941 |
| All other assets | $6,334,000 | 2,423 |
| Life insurance assets | $2,607,000 | 2,345 |
| Total liabilities and capital | $428,665,000 | 1,834 |
| Total liabilities | $380,131,000 | 1,829 |
| Total deposits | $346,055,000 | 1,862 |
| Interest-bearing deposits | $210,668,000 | 2,155 |
| Deposits held in domestic offices | $346,055,000 | 1,862 |
| % insured | 63.78% | 4,322 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 759 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $26,072,000 | 1,174 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,072,000 | 1,524 |
| Total equity capital | $48,534,000 | 1,765 |
| Total bank equity capital | $48,534,000 | 1,765 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,241,000 | 1,347 |
| Surplus | $11,005,000 | 1,994 |
| Undivided profits | $36,288,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $841,000 | 3,154 |
| Earning assets | $413,903,000 | 1,785 |
| Long-term assets (5+ years) | $117,710,000 | 1,814 |
| Average Assets, year-to-date | $386,016,333 | 1,862 |
| Average Assets, quarterly | $399,645,500 | 1,850 |
| Volatile liabilities | $79,070,000 | 781 |
| Insider loans | $4,581,000 | 1,231 |
| FHLB advances | $12,000,000 | 1,439 |
| Loans and leases held for sale | $3,141,000 | 886 |
| Unused loan commitments | $94,719,000 | 1,097 |
| Tier 1 (core) risk-based capital | $48,534,000 | 1,660 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $94,719,000 | 1,097 |
| Derivatives | $11,300,000 | 925 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $370,626,000 | 1,900 |
| Cash and due from depository institutions | $25,927,000 | 2,483 |
| Interest-bearing balances | $22,540,000 | 1,856 |
| Securities | $26,785,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $305,368,000 | 1,610 |
| Loan loss allowance | $3,818,000 | 1,603 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,516,000 | 1,930 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $304,000 | 2,018 |
| All other assets | $6,726,000 | 2,329 |
| Life insurance assets | $2,573,000 | 2,364 |
| Total liabilities and capital | $370,626,000 | 1,900 |
| Total liabilities | $322,881,000 | 1,907 |
| Total deposits | $304,097,000 | 1,908 |
| Interest-bearing deposits | $206,550,000 | 2,110 |
| Deposits held in domestic offices | $304,097,000 | 1,908 |
| % insured | 66.33% | 4,273 |
| Federal funds purchased & repurchase agreements | $3,044,000 | 821 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,516 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,740,000 | 1,434 |
| Total equity capital | $47,745,000 | 1,751 |
| Total bank equity capital | $47,745,000 | 1,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,241,000 | 1,358 |
| Surplus | $11,005,000 | 2,000 |
| Undivided profits | $35,499,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $831,000 | 2,989 |
| Earning assets | $354,693,000 | 1,846 |
| Long-term assets (5+ years) | $115,186,000 | 1,782 |
| Average Assets, year-to-date | $364,692,000 | 1,907 |
| Average Assets, quarterly | $364,692,000 | 1,907 |
| Volatile liabilities | $79,730,000 | 818 |
| Insider loans | $4,836,000 | 1,175 |
| FHLB advances | $12,000,000 | 1,432 |
| Loans and leases held for sale | $800,000 | 1,143 |
| Unused loan commitments | $87,756,000 | 1,123 |
| Tier 1 (core) risk-based capital | $47,745,000 | 1,668 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $87,756,000 | 1,123 |
| Derivatives | $6,434,000 | 1,017 |
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $358,758,000 | 1,924 |
| Cash and due from depository institutions | $13,968,000 | 2,499 |
| Interest-bearing balances | $11,348,000 | 2,657 |
| Securities | $26,737,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $305,966,000 | 1,606 |
| Loan loss allowance | $3,818,000 | 1,563 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,589,000 | 1,924 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $331,000 | 1,998 |
| All other assets | $6,167,000 | 2,457 |
| Life insurance assets | $2,540,000 | 2,388 |
| Total liabilities and capital | $358,757,000 | 1,924 |
| Total liabilities | $310,993,000 | 1,946 |
| Total deposits | $304,214,000 | 1,901 |
| Interest-bearing deposits | $203,997,000 | 2,113 |
| Deposits held in domestic offices | $304,214,000 | 1,901 |
| % insured | 65.47% | 4,362 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 822 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,438,000 | 1,512 |
| Total equity capital | $47,764,000 | 1,729 |
| Total bank equity capital | $47,764,000 | 1,729 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,241,000 | 1,377 |
| Surplus | $11,005,000 | 2,012 |
| Undivided profits | $35,518,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $833,000 | 3,054 |
| Earning assets | $344,051,000 | 1,868 |
| Long-term assets (5+ years) | $115,527,000 | 1,733 |
| Average Assets, year-to-date | $364,132,800 | 1,865 |
| Average Assets, quarterly | $362,213,500 | 1,902 |
| Volatile liabilities | $68,525,000 | 909 |
| Insider loans | $4,856,000 | 1,158 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $547,000 | 1,180 |
| Unused loan commitments | $83,119,000 | 1,154 |
| Tier 1 (core) risk-based capital | $47,764,000 | 1,659 |
| Tier 2 risk-based capital | $3,105,000 | 1,688 |
| Total risk weighted assets | $247,661,000 | 1,942 |
| Total unused commitments | $83,119,000 | 1,154 |
| Derivatives | $832,000 | 1,157 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $365,669,000 | 1,897 |
| Cash and due from depository institutions | $18,725,000 | 2,521 |
| Interest-bearing balances | $13,175,000 | 2,372 |
| Securities | $26,598,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $307,995,000 | 1,590 |
| Loan loss allowance | $3,798,000 | 1,587 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,514,000 | 1,940 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $330,000 | 2,013 |
| All other assets | $6,507,000 | 2,421 |
| Life insurance assets | $2,546,000 | 2,393 |
| Total liabilities and capital | $365,668,000 | 1,897 |
| Total liabilities | $318,886,000 | 1,904 |
| Total deposits | $308,843,000 | 1,873 |
| Interest-bearing deposits | $202,235,000 | 2,127 |
| Deposits held in domestic offices | $308,843,000 | 1,873 |
| % insured | 65.28% | 4,486 |
| Federal funds purchased & repurchase agreements | $2,803,000 | 889 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,240,000 | 1,355 |
| Total equity capital | $46,782,000 | 1,760 |
| Total bank equity capital | $46,782,000 | 1,760 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,241,000 | 1,401 |
| Surplus | $11,005,000 | 2,023 |
| Undivided profits | $34,536,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $884,000 | 3,008 |
| Earning assets | $347,768,000 | 1,857 |
| Long-term assets (5+ years) | $107,383,000 | 1,806 |
| Average Assets, year-to-date | $365,476,500 | 1,876 |
| Average Assets, quarterly | $363,684,500 | 1,895 |
| Volatile liabilities | $70,031,000 | 875 |
| Insider loans | $4,874,000 | 1,179 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $232,000 | 1,509 |
| Unused loan commitments | $83,767,000 | 1,149 |
| Tier 1 (core) risk-based capital | $46,782,000 | 1,687 |
| Tier 2 risk-based capital | $3,131,000 | 1,697 |
| Total risk weighted assets | $249,851,000 | 1,925 |
| Total unused commitments | $83,767,000 | 1,149 |
| Derivatives | $1,513,000 | 1,146 |
| 2019-06-30 | Rank | |
| # of Employees: | 47 | 2,620 |
| Assets and Liabilities | ||
| Total Assets: | $361,700,000 | 1,912 |
| Cash and due from depository institutions | $19,202,000 | 2,620 |
| Interest-bearing balances | $15,066,000 | 2,064 |
| Securities | $26,548,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $303,542,000 | 1,614 |
| Loan loss allowance | $3,800,000 | 1,585 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,559,000 | 1,936 |
| Other real estate owned | $0 | 2,620 |
| Goodwill and other intangibles | $329,000 | 2,023 |
| All other assets | $6,520,000 | 2,418 |
| Life insurance assets | $2,514,000 | 2,413 |
| Total liabilities and capital | $361,700,000 | 1,912 |
| Total liabilities | $315,877,000 | 1,915 |
| Total deposits | $301,379,000 | 1,914 |
| Interest-bearing deposits | $199,536,000 | 2,145 |
| Deposits held in domestic offices | $301,379,000 | 1,914 |
| % insured | 66.77% | 4,493 |
| Federal funds purchased & repurchase agreements | $3,558,000 | 822 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,940,000 | 1,333 |
| Total equity capital | $45,823,000 | 1,774 |
| Total bank equity capital | $45,823,000 | 1,774 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,241,000 | 1,416 |
| Surplus | $11,005,000 | 2,031 |
| Undivided profits | $33,577,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $882,000 | 3,018 |
| Earning assets | $345,156,000 | 1,861 |
| Long-term assets (5+ years) | $109,715,000 | 1,771 |
| Average Assets, year-to-date | $365,412,330 | 1,885 |
| Average Assets, quarterly | $361,988,500 | 1,902 |
| Volatile liabilities | $73,683,000 | 838 |
| Insider loans | $4,894,000 | 1,190 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $590,000 | 1,156 |
| Unused loan commitments | $87,281,000 | 1,124 |
| Tier 1 (core) risk-based capital | $45,823,000 | 1,704 |
| Tier 2 risk-based capital | $3,105,000 | 1,704 |
| Total risk weighted assets | $247,674,000 | 1,940 |
| Total unused commitments | $87,281,000 | 1,124 |
| Derivatives | $590,000 | 1,238 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $362,277,000 | 1,911 |
| Cash and due from depository institutions | $18,467,000 | 2,553 |
| Interest-bearing balances | $16,403,000 | 2,018 |
| Securities | $29,449,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $302,210,000 | 1,608 |
| Loan loss allowance | $3,800,000 | 1,578 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,481,000 | 1,954 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $325,000 | 2,036 |
| All other assets | $6,345,000 | 2,468 |
| Life insurance assets | $2,482,000 | 2,435 |
| Total liabilities and capital | $362,277,000 | 1,911 |
| Total liabilities | $317,328,000 | 1,919 |
| Total deposits | $297,950,000 | 1,938 |
| Interest-bearing deposits | $200,973,000 | 2,147 |
| Deposits held in domestic offices | $297,950,000 | 1,938 |
| % insured | 66.79% | 4,540 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 748 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,000,000 | 1,538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,640,000 | 1,378 |
| Total equity capital | $44,949,000 | 1,773 |
| Total bank equity capital | $44,949,000 | 1,772 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,241,000 | 1,437 |
| Surplus | $11,005,000 | 2,044 |
| Undivided profits | $32,703,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $926,000 | 2,890 |
| Earning assets | $348,062,000 | 1,863 |
| Long-term assets (5+ years) | $108,160,000 | 1,806 |
| Average Assets, year-to-date | $367,268,500 | 1,890 |
| Average Assets, quarterly | $367,268,500 | 1,890 |
| Volatile liabilities | $82,988,000 | 746 |
| Insider loans | $3,783,000 | 1,467 |
| FHLB advances | $11,000,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $82,138,000 | 1,166 |
| Tier 1 (core) risk-based capital | $44,949,000 | 1,721 |
| Tier 2 risk-based capital | $3,103,000 | 1,700 |
| Total risk weighted assets | $247,543,000 | 1,944 |
| Total unused commitments | $82,138,000 | 1,167 |
| Derivatives | $419,000 | 1,211 |
| 2018-12-31 | Rank | |
| # of Employees: | 47 | 2,651 |
| Assets and Liabilities | ||
| Total Assets: | $372,260,000 | 1,873 |
| Cash and due from depository institutions | $20,147,000 | 2,651 |
| Interest-bearing balances | $14,097,000 | 1,971 |
| Securities | $32,365,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $307,182,000 | 1,593 |
| Loan loss allowance | $3,800,000 | 1,576 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,478,000 | 1,917 |
| Other real estate owned | $0 | 2,651 |
| Goodwill and other intangibles | $344,000 | 2,042 |
| All other assets | $6,744,000 | 2,411 |
| Life insurance assets | $2,451,000 | 2,451 |
| Total liabilities and capital | $372,261,000 | 1,873 |
| Total liabilities | $327,334,000 | 1,873 |
| Total deposits | $304,847,000 | 1,886 |
| Interest-bearing deposits | $207,629,000 | 2,080 |
| Deposits held in domestic offices | $304,847,000 | 1,886 |
| % insured | 67.23% | 4,521 |
| Federal funds purchased & repurchase agreements | $5,174,000 | 810 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,313,000 | 1,446 |
| Total equity capital | $44,927,000 | 1,729 |
| Total bank equity capital | $44,927,000 | 1,729 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,241,000 | 1,450 |
| Surplus | $11,005,000 | 2,052 |
| Undivided profits | $32,681,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $781,000 | 3,227 |
| Earning assets | $353,644,000 | 1,836 |
| Long-term assets (5+ years) | $107,587,000 | 1,827 |
| Average Assets, year-to-date | $358,857,200 | 1,883 |
| Average Assets, quarterly | $366,021,500 | 1,883 |
| Volatile liabilities | $88,550,000 | 740 |
| Insider loans | $3,797,000 | 1,449 |
| FHLB advances | $14,000,000 | 1,409 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $84,037,000 | 1,144 |
| Tier 1 (core) risk-based capital | $44,927,000 | 1,701 |
| Tier 2 risk-based capital | $3,158,000 | 1,694 |
| Total risk weighted assets | $252,037,000 | 1,910 |
| Total unused commitments | $84,037,000 | 1,144 |
| Derivatives | $205,000 | 1,245 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $359,783,000 | 1,912 |
| Cash and due from depository institutions | $11,915,000 | 2,588 |
| Interest-bearing balances | $9,470,000 | 2,538 |
| Securities | $27,254,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $308,091,000 | 1,589 |
| Loan loss allowance | $3,800,000 | 1,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,509,000 | 1,905 |
| Other real estate owned | $0 | 2,588 |
| Goodwill and other intangibles | $375,000 | 2,007 |
| All other assets | $6,639,000 | 2,457 |
| Life insurance assets | $2,442,000 | 2,473 |
| Total liabilities and capital | $359,783,000 | 1,912 |
| Total liabilities | $315,984,000 | 1,926 |
| Total deposits | $295,025,000 | 1,929 |
| Interest-bearing deposits | $194,991,000 | 2,171 |
| Deposits held in domestic offices | $295,025,000 | 1,929 |
| % insured | 69.72% | 4,454 |
| Federal funds purchased & repurchase agreements | $4,963,000 | 868 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,996,000 | 1,276 |
| Total equity capital | $43,799,000 | 1,745 |
| Total bank equity capital | $43,799,000 | 1,745 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,241,000 | 1,474 |
| Surplus | $11,004,000 | 2,049 |
| Undivided profits | $31,554,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $833,000 | 3,202 |
| Earning assets | $344,815,000 | 1,868 |
| Long-term assets (5+ years) | $104,382,000 | 1,873 |
| Average Assets, year-to-date | $355,506,500 | 1,903 |
| Average Assets, quarterly | $354,284,000 | 1,929 |
| Volatile liabilities | $72,664,000 | 862 |
| Insider loans | $3,812,000 | 1,446 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $91,642,000 | 1,086 |
| Tier 1 (core) risk-based capital | $43,799,000 | 1,739 |
| Tier 2 risk-based capital | $3,150,000 | 1,693 |
| Total risk weighted assets | $251,359,000 | 1,916 |
| Total unused commitments | $91,642,000 | 1,086 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $348,785,000 | 1,959 |
| Cash and due from depository institutions | $11,365,000 | 2,628 |
| Interest-bearing balances | $8,601,000 | 2,734 |
| Securities | $26,752,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $298,500,000 | 1,616 |
| Loan loss allowance | $3,761,000 | 1,579 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,579,000 | 1,888 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $397,000 | 1,988 |
| All other assets | $6,192,000 | 2,522 |
| Life insurance assets | $2,415,000 | 2,495 |
| Total liabilities and capital | $348,785,000 | 1,959 |
| Total liabilities | $305,950,000 | 1,966 |
| Total deposits | $295,667,000 | 1,927 |
| Interest-bearing deposits | $197,566,000 | 2,159 |
| Deposits held in domestic offices | $295,667,000 | 1,927 |
| % insured | 69.86% | 4,512 |
| Federal funds purchased & repurchase agreements | $4,706,000 | 864 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,577,000 | 1,313 |
| Total equity capital | $42,835,000 | 1,777 |
| Total bank equity capital | $42,835,000 | 1,777 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,241,000 | 1,497 |
| Surplus | $11,004,000 | 2,059 |
| Undivided profits | $30,590,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $753,000 | 3,267 |
| Earning assets | $333,853,000 | 1,907 |
| Long-term assets (5+ years) | $101,790,000 | 1,921 |
| Average Assets, year-to-date | $354,081,000 | 1,916 |
| Average Assets, quarterly | $352,134,000 | 1,935 |
| Volatile liabilities | $63,488,000 | 959 |
| Insider loans | $3,826,000 | 1,469 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $90,925,000 | 1,078 |
| Tier 1 (core) risk-based capital | $42,835,000 | 1,755 |
| Tier 2 risk-based capital | $3,087,000 | 1,721 |
| Total risk weighted assets | $246,423,000 | 1,942 |
| Total unused commitments | $90,925,000 | 1,078 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $355,483,000 | 1,933 |
| Cash and due from depository institutions | $18,909,000 | 2,678 |
| Interest-bearing balances | $15,403,000 | 2,064 |
| Securities | $27,186,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $297,128,000 | 1,616 |
| Loan loss allowance | $3,761,000 | 1,573 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,594,000 | 1,888 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $418,000 | 1,980 |
| All other assets | $6,248,000 | 2,501 |
| Life insurance assets | $2,388,000 | 2,519 |
| Total liabilities and capital | $355,483,000 | 1,933 |
| Total liabilities | $313,460,000 | 1,935 |
| Total deposits | $302,794,000 | 1,898 |
| Interest-bearing deposits | $204,108,000 | 2,121 |
| Deposits held in domestic offices | $302,794,000 | 1,898 |
| % insured | 69.86% | 4,556 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 815 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,277,000 | 1,375 |
| Total equity capital | $42,023,000 | 1,795 |
| Total bank equity capital | $42,023,000 | 1,795 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,241,000 | 1,522 |
| Surplus | $11,004,000 | 2,069 |
| Undivided profits | $29,778,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $745,000 | 3,193 |
| Earning assets | $339,717,000 | 1,886 |
| Long-term assets (5+ years) | $98,856,000 | 1,954 |
| Average Assets, year-to-date | $356,729,000 | 1,913 |
| Average Assets, quarterly | $356,729,000 | 1,913 |
| Volatile liabilities | $63,591,000 | 899 |
| Insider loans | $3,840,000 | 1,484 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $79,425,000 | 1,188 |
| Tier 1 (core) risk-based capital | $42,023,000 | 1,778 |
| Tier 2 risk-based capital | $3,098,000 | 1,706 |
| Total risk weighted assets | $247,193,000 | 1,925 |
| Total unused commitments | $79,425,000 | 1,188 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $357,975,000 | 1,925 |
| Cash and due from depository institutions | $21,145,000 | 2,708 |
| Interest-bearing balances | $18,265,000 | 1,687 |
| Securities | $25,934,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $298,378,000 | 1,602 |
| Loan loss allowance | $3,761,000 | 1,571 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,665,000 | 1,889 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $435,000 | 1,972 |
| All other assets | $6,418,000 | 2,482 |
| Life insurance assets | $2,361,000 | 2,543 |
| Total liabilities and capital | $357,975,000 | 1,925 |
| Total liabilities | $315,230,000 | 1,939 |
| Total deposits | $305,683,000 | 1,884 |
| Interest-bearing deposits | $203,937,000 | 2,134 |
| Deposits held in domestic offices | $305,683,000 | 1,884 |
| % insured | 69.55% | 4,653 |
| Federal funds purchased & repurchase agreements | $4,555,000 | 946 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,992,000 | 1,494 |
| Total equity capital | $42,745,000 | 1,787 |
| Total bank equity capital | $42,745,000 | 1,787 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,241,000 | 1,540 |
| Surplus | $11,004,000 | 2,087 |
| Undivided profits | $30,500,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $773,000 | 3,268 |
| Earning assets | $342,577,000 | 1,875 |
| Long-term assets (5+ years) | $98,112,000 | 1,986 |
| Average Assets, year-to-date | $351,702,000 | 1,909 |
| Average Assets, quarterly | $356,057,000 | 1,923 |
| Volatile liabilities | $63,449,000 | 941 |
| Insider loans | $3,854,000 | 1,492 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $331,000 | 1,285 |
| Unused loan commitments | $80,193,000 | 1,161 |
| Tier 1 (core) risk-based capital | $42,746,000 | 1,743 |
| Tier 2 risk-based capital | $3,102,000 | 1,715 |
| Total risk weighted assets | $247,518,000 | 1,936 |
| Total unused commitments | $80,193,000 | 1,161 |
| Derivatives | $1,402,000 | 1,062 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $354,139,000 | 1,946 |
| Cash and due from depository institutions | $15,404,000 | 2,732 |
| Interest-bearing balances | $12,017,000 | 2,281 |
| Securities | $27,110,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $298,604,000 | 1,610 |
| Loan loss allowance | $3,691,000 | 1,627 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,624,000 | 1,911 |
| Other real estate owned | $0 | 2,732 |
| Goodwill and other intangibles | $461,000 | 1,939 |
| All other assets | $6,936,000 | 2,401 |
| Life insurance assets | $2,350,000 | 2,562 |
| Total liabilities and capital | $354,139,000 | 1,946 |
| Total liabilities | $311,644,000 | 1,957 |
| Total deposits | $300,752,000 | 1,919 |
| Interest-bearing deposits | $202,865,000 | 2,141 |
| Deposits held in domestic offices | $300,752,000 | 1,919 |
| % insured | 69.31% | 4,783 |
| Federal funds purchased & repurchase agreements | $4,268,000 | 995 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,624,000 | 1,367 |
| Total equity capital | $42,495,000 | 1,834 |
| Total bank equity capital | $42,495,000 | 1,834 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,241,000 | 1,571 |
| Surplus | $11,004,000 | 2,095 |
| Undivided profits | $30,250,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $723,000 | 3,405 |
| Earning assets | $337,731,000 | 1,898 |
| Long-term assets (5+ years) | $101,818,000 | 1,956 |
| Average Assets, year-to-date | $350,133,750 | 1,925 |
| Average Assets, quarterly | $355,996,500 | 1,921 |
| Volatile liabilities | $64,513,000 | 921 |
| Insider loans | $3,868,000 | 1,499 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $87,044,000 | 1,110 |
| Tier 1 (core) risk-based capital | $42,495,000 | 1,771 |
| Tier 2 risk-based capital | $3,105,000 | 1,721 |
| Total risk weighted assets | $247,818,000 | 1,929 |
| Total unused commitments | $87,044,000 | 1,110 |
| Derivatives | $250,000 | 1,333 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $357,854,000 | 1,913 |
| Cash and due from depository institutions | $18,982,000 | 2,802 |
| Interest-bearing balances | $15,553,000 | 1,900 |
| Securities | $26,105,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $299,759,000 | 1,593 |
| Loan loss allowance | $3,666,000 | 1,631 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,693,000 | 1,893 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $477,000 | 1,922 |
| All other assets | $6,838,000 | 2,401 |
| Life insurance assets | $2,324,000 | 2,558 |
| Total liabilities and capital | $357,854,000 | 1,913 |
| Total liabilities | $316,147,000 | 1,923 |
| Total deposits | $301,773,000 | 1,895 |
| Interest-bearing deposits | $204,768,000 | 2,117 |
| Deposits held in domestic offices | $301,773,000 | 1,895 |
| % insured | 69.27% | 4,857 |
| Federal funds purchased & repurchase agreements | $3,962,000 | 1,013 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,063 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,412,000 | 1,349 |
| Total equity capital | $41,707,000 | 1,836 |
| Total bank equity capital | $41,707,000 | 1,836 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,241,000 | 1,582 |
| Surplus | $11,004,000 | 2,101 |
| Undivided profits | $29,462,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $647,000 | 3,505 |
| Earning assets | $341,417,000 | 1,869 |
| Long-term assets (5+ years) | $103,052,000 | 1,954 |
| Average Assets, year-to-date | $348,798,670 | 1,930 |
| Average Assets, quarterly | $351,265,500 | 1,934 |
| Volatile liabilities | $66,559,000 | 864 |
| Insider loans | $3,881,000 | 1,504 |
| FHLB advances | $7,000,000 | 1,997 |
| Loans and leases held for sale | $292,000 | 1,445 |
| Unused loan commitments | $87,255,000 | 1,102 |
| Tier 1 (core) risk-based capital | $41,707,000 | 1,778 |
| Tier 2 risk-based capital | $3,118,000 | 1,704 |
| Total risk weighted assets | $248,889,000 | 1,914 |
| Total unused commitments | $87,255,000 | 1,102 |
| Derivatives | $564,000 | 1,277 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $344,677,000 | 1,979 |
| Cash and due from depository institutions | $17,320,000 | 2,818 |
| Interest-bearing balances | $14,540,000 | 2,221 |
| Securities | $26,076,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $288,566,000 | 1,622 |
| Loan loss allowance | $3,606,000 | 1,649 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,742,000 | 1,887 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $465,000 | 1,944 |
| All other assets | $6,508,000 | 2,476 |
| Life insurance assets | $2,298,000 | 2,585 |
| Total liabilities and capital | $344,677,000 | 1,979 |
| Total liabilities | $302,666,000 | 2,002 |
| Total deposits | $286,666,000 | 2,003 |
| Interest-bearing deposits | $196,355,000 | 2,219 |
| Deposits held in domestic offices | $286,666,000 | 2,003 |
| % insured | 72.06% | 4,674 |
| Federal funds purchased & repurchase agreements | $3,791,000 | 995 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,209,000 | 1,412 |
| Total equity capital | $42,011,000 | 1,792 |
| Total bank equity capital | $42,011,000 | 1,792 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,241,000 | 1,609 |
| Surplus | $11,004,000 | 2,112 |
| Undivided profits | $29,766,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $633,000 | 3,481 |
| Earning assets | $329,182,000 | 1,933 |
| Long-term assets (5+ years) | $99,333,000 | 2,021 |
| Average Assets, year-to-date | $344,271,000 | 1,968 |
| Average Assets, quarterly | $344,271,000 | 1,968 |
| Volatile liabilities | $64,886,000 | 838 |
| Insider loans | $3,894,000 | 1,501 |
| FHLB advances | $9,000,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $88,242,000 | 1,103 |
| Tier 1 (core) risk-based capital | $42,011,000 | 1,747 |
| Tier 2 risk-based capital | $2,993,000 | 1,767 |
| Total risk weighted assets | $238,820,000 | 1,977 |
| Total unused commitments | $88,242,000 | 1,103 |
| Derivatives | $2,032,000 | 1,066 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $343,865,000 | 1,972 |
| Cash and due from depository institutions | $18,417,000 | 2,806 |
| Interest-bearing balances | $14,130,000 | 2,134 |
| Securities | $27,950,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $284,633,000 | 1,639 |
| Loan loss allowance | $3,586,000 | 1,640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,644,000 | 1,911 |
| Other real estate owned | $0 | 2,806 |
| Goodwill and other intangibles | $455,000 | 1,959 |
| All other assets | $6,766,000 | 2,456 |
| Life insurance assets | $2,273,000 | 2,591 |
| Total liabilities and capital | $343,865,000 | 1,972 |
| Total liabilities | $301,428,000 | 2,006 |
| Total deposits | $288,112,000 | 1,975 |
| Interest-bearing deposits | $201,570,000 | 2,157 |
| Deposits held in domestic offices | $288,112,000 | 1,975 |
| % insured | 72.31% | 4,648 |
| Federal funds purchased & repurchase agreements | $5,413,000 | 935 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,903,000 | 1,544 |
| Total equity capital | $42,437,000 | 1,761 |
| Total bank equity capital | $42,437,000 | 1,761 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,241,000 | 1,629 |
| Surplus | $11,004,000 | 2,118 |
| Undivided profits | $30,192,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $686,000 | 3,458 |
| Earning assets | $326,713,000 | 1,928 |
| Long-term assets (5+ years) | $92,122,000 | 2,122 |
| Average Assets, year-to-date | $339,655,600 | 1,950 |
| Average Assets, quarterly | $345,149,500 | 1,955 |
| Volatile liabilities | $61,704,000 | 877 |
| Insider loans | $4,201,000 | 1,414 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $360,000 | 1,416 |
| Unused loan commitments | $94,094,000 | 1,036 |
| Tier 1 (core) risk-based capital | $42,437,000 | 1,730 |
| Tier 2 risk-based capital | $2,965,000 | 1,777 |
| Total risk weighted assets | $236,565,000 | 1,981 |
| Total unused commitments | $94,094,000 | 1,036 |
| Derivatives | $2,310,000 | 1,029 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $346,434,000 | 1,952 |
| Cash and due from depository institutions | $17,586,000 | 2,946 |
| Interest-bearing balances | $14,064,000 | 2,184 |
| Securities | $29,037,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $287,041,000 | 1,614 |
| Loan loss allowance | $3,526,000 | 1,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,662,000 | 1,914 |
| Other real estate owned | $0 | 2,946 |
| Goodwill and other intangibles | $464,000 | 1,941 |
| All other assets | $6,644,000 | 2,432 |
| Life insurance assets | $2,268,000 | 2,586 |
| Total liabilities and capital | $346,434,000 | 1,952 |
| Total liabilities | $304,291,000 | 1,972 |
| Total deposits | $286,787,000 | 1,977 |
| Interest-bearing deposits | $201,276,000 | 2,142 |
| Deposits held in domestic offices | $286,787,000 | 1,977 |
| % insured | 72.53% | 4,761 |
| Federal funds purchased & repurchase agreements | $6,949,000 | 856 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,555,000 | 1,413 |
| Total equity capital | $42,143,000 | 1,819 |
| Total bank equity capital | $42,143,000 | 1,819 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,241,000 | 1,655 |
| Surplus | $11,004,000 | 2,127 |
| Undivided profits | $29,898,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $626,000 | 3,667 |
| Earning assets | $330,142,000 | 1,916 |
| Long-term assets (5+ years) | $94,024,000 | 2,079 |
| Average Assets, year-to-date | $338,603,250 | 1,962 |
| Average Assets, quarterly | $340,232,000 | 1,971 |
| Volatile liabilities | $63,999,000 | 858 |
| Insider loans | $4,236,000 | 1,426 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $87,213,000 | 1,078 |
| Tier 1 (core) risk-based capital | $42,143,000 | 1,738 |
| Tier 2 risk-based capital | $3,020,000 | 1,738 |
| Total risk weighted assets | $241,107,000 | 1,936 |
| Total unused commitments | $87,213,000 | 1,078 |
| Derivatives | $512,000 | 1,343 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $334,030,000 | 2,012 |
| Cash and due from depository institutions | $10,223,000 | 3,011 |
| Interest-bearing balances | $7,346,000 | 3,236 |
| Securities | $29,022,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $282,056,000 | 1,620 |
| Loan loss allowance | $3,476,000 | 1,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,698,000 | 1,897 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $473,000 | 1,929 |
| All other assets | $6,558,000 | 2,446 |
| Life insurance assets | $2,237,000 | 2,612 |
| Total liabilities and capital | $334,030,000 | 2,012 |
| Total liabilities | $292,552,000 | 2,039 |
| Total deposits | $274,262,000 | 2,035 |
| Interest-bearing deposits | $194,035,000 | 2,220 |
| Deposits held in domestic offices | $274,262,000 | 2,035 |
| % insured | 75.04% | 4,568 |
| Federal funds purchased & repurchase agreements | $7,040,000 | 855 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,250,000 | 1,474 |
| Total equity capital | $41,478,000 | 1,835 |
| Total bank equity capital | $41,478,000 | 1,835 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,241,000 | 1,678 |
| Surplus | $11,004,000 | 2,142 |
| Undivided profits | $29,233,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $667,000 | 3,481 |
| Earning assets | $318,424,000 | 1,961 |
| Long-term assets (5+ years) | $85,524,000 | 2,232 |
| Average Assets, year-to-date | $335,993,000 | 1,983 |
| Average Assets, quarterly | $336,627,000 | 1,990 |
| Volatile liabilities | $56,808,000 | 940 |
| Insider loans | $4,252,000 | 1,420 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $88,457,000 | 1,072 |
| Tier 1 (core) risk-based capital | $41,478,000 | 1,746 |
| Tier 2 risk-based capital | $2,977,000 | 1,749 |
| Total risk weighted assets | $237,628,000 | 1,945 |
| Total unused commitments | $88,457,000 | 1,072 |
| Derivatives | $339,000 | 1,386 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $339,224,000 | 1,983 |
| Cash and due from depository institutions | $21,533,000 | 2,968 |
| Interest-bearing balances | $17,126,000 | 1,993 |
| Securities | $26,996,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $278,002,000 | 1,621 |
| Loan loss allowance | $3,436,000 | 1,713 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,712,000 | 1,918 |
| Other real estate owned | $0 | 2,968 |
| Goodwill and other intangibles | $478,000 | 1,922 |
| All other assets | $6,503,000 | 2,448 |
| Life insurance assets | $2,207,000 | 2,626 |
| Total liabilities and capital | $339,224,000 | 1,983 |
| Total liabilities | $298,367,000 | 2,001 |
| Total deposits | $277,392,000 | 2,017 |
| Interest-bearing deposits | $197,597,000 | 2,185 |
| Deposits held in domestic offices | $277,392,000 | 2,017 |
| % insured | 74.08% | 4,781 |
| Federal funds purchased & repurchase agreements | $5,998,000 | 914 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,977,000 | 1,499 |
| Total equity capital | $40,857,000 | 1,832 |
| Total bank equity capital | $40,857,000 | 1,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,241,000 | 1,696 |
| Surplus | $11,004,000 | 2,153 |
| Undivided profits | $28,612,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $669,000 | 3,448 |
| Earning assets | $322,124,000 | 1,939 |
| Long-term assets (5+ years) | $84,350,000 | 2,257 |
| Average Assets, year-to-date | $336,974,500 | 1,989 |
| Average Assets, quarterly | $336,974,500 | 1,989 |
| Volatile liabilities | $64,972,000 | 792 |
| Insider loans | $4,268,000 | 1,436 |
| FHLB advances | $12,000,000 | 1,513 |
| Loans and leases held for sale | $417,000 | 1,360 |
| Unused loan commitments | $86,330,000 | 1,098 |
| Tier 1 (core) risk-based capital | $40,857,000 | 1,758 |
| Tier 2 risk-based capital | $2,886,000 | 1,782 |
| Total risk weighted assets | $230,338,000 | 1,978 |
| Total unused commitments | $86,330,000 | 1,098 |
| Derivatives | $1,536,000 | 1,128 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $334,725,000 | 2,007 |
| Cash and due from depository institutions | $21,151,000 | 2,975 |
| Interest-bearing balances | $17,696,000 | 1,780 |
| Securities | $27,979,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $272,500,000 | 1,640 |
| Loan loss allowance | $3,382,000 | 1,731 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,781,000 | 1,902 |
| Other real estate owned | $0 | 2,975 |
| Goodwill and other intangibles | $486,000 | 1,917 |
| All other assets | $6,828,000 | 2,401 |
| Life insurance assets | $2,184,000 | 2,628 |
| Total liabilities and capital | $334,725,000 | 2,007 |
| Total liabilities | $293,584,000 | 2,027 |
| Total deposits | $273,956,000 | 2,032 |
| Interest-bearing deposits | $192,415,000 | 2,231 |
| Deposits held in domestic offices | $273,956,000 | 2,032 |
| % insured | 75.17% | 4,672 |
| Federal funds purchased & repurchase agreements | $5,955,000 | 965 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,673,000 | 1,602 |
| Total equity capital | $41,141,000 | 1,794 |
| Total bank equity capital | $41,141,000 | 1,794 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,241,000 | 1,724 |
| Surplus | $11,004,000 | 2,170 |
| Undivided profits | $28,896,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $609,000 | 3,703 |
| Earning assets | $318,175,000 | 1,950 |
| Long-term assets (5+ years) | $83,903,000 | 2,270 |
| Average Assets, year-to-date | $334,759,400 | 1,965 |
| Average Assets, quarterly | $339,217,000 | 1,971 |
| Volatile liabilities | $56,683,000 | 898 |
| Insider loans | $4,022,000 | 1,496 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $89,854,000 | 1,042 |
| Tier 1 (core) risk-based capital | $41,141,000 | 1,741 |
| Tier 2 risk-based capital | $2,815,000 | 1,803 |
| Total risk weighted assets | $224,629,000 | 2,008 |
| Total unused commitments | $89,854,000 | 1,042 |
| Derivatives | $1,224,000 | 1,131 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $343,709,000 | 1,946 |
| Cash and due from depository institutions | $29,426,000 | 3,062 |
| Interest-bearing balances | $25,861,000 | 1,272 |
| Securities | $27,960,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $272,856,000 | 1,628 |
| Loan loss allowance | $3,395,000 | 1,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,814,000 | 1,909 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $486,000 | 1,915 |
| All other assets | $7,167,000 | 2,324 |
| Life insurance assets | $2,163,000 | 2,628 |
| Total liabilities and capital | $343,709,000 | 1,946 |
| Total liabilities | $303,226,000 | 1,966 |
| Total deposits | $278,108,000 | 1,988 |
| Interest-bearing deposits | $189,772,000 | 2,249 |
| Deposits held in domestic offices | $278,108,000 | 1,988 |
| % insured | 74.31% | 4,936 |
| Federal funds purchased & repurchase agreements | $5,892,000 | 997 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,000,000 | 1,384 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,226,000 | 1,481 |
| Total equity capital | $40,483,000 | 1,836 |
| Total bank equity capital | $40,483,000 | 1,836 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,241,000 | 1,764 |
| Surplus | $11,004,000 | 2,202 |
| Undivided profits | $28,238,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $688,000 | 3,525 |
| Earning assets | $326,677,000 | 1,896 |
| Long-term assets (5+ years) | $83,644,000 | 2,275 |
| Average Assets, year-to-date | $334,768,000 | 1,972 |
| Average Assets, quarterly | $337,974,500 | 1,981 |
| Volatile liabilities | $60,884,000 | 843 |
| Insider loans | $4,007,000 | 1,515 |
| FHLB advances | $16,000,000 | 1,327 |
| Loans and leases held for sale | $289,000 | 1,542 |
| Unused loan commitments | $80,454,000 | 1,128 |
| Tier 1 (core) risk-based capital | $40,482,000 | 1,773 |
| Tier 2 risk-based capital | $2,811,000 | 1,811 |
| Total risk weighted assets | $224,285,000 | 2,003 |
| Total unused commitments | $80,454,000 | 1,128 |
| Derivatives | $289,000 | 1,334 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $332,240,000 | 2,026 |
| Cash and due from depository institutions | $14,758,000 | 3,029 |
| Interest-bearing balances | $10,926,000 | 2,482 |
| Securities | $25,769,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $278,264,000 | 1,585 |
| Loan loss allowance | $3,395,000 | 1,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,791,000 | 1,916 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $502,000 | 1,908 |
| All other assets | $7,156,000 | 2,318 |
| Life insurance assets | $2,140,000 | 2,638 |
| Total liabilities and capital | $332,240,000 | 2,026 |
| Total liabilities | $292,311,000 | 2,042 |
| Total deposits | $265,321,000 | 2,082 |
| Interest-bearing deposits | $186,838,000 | 2,310 |
| Deposits held in domestic offices | $265,321,000 | 2,081 |
| % insured | 77.42% | 4,594 |
| Federal funds purchased & repurchase agreements | $5,041,000 | 1,063 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,949,000 | 1,508 |
| Total equity capital | $39,929,000 | 1,840 |
| Total bank equity capital | $39,929,000 | 1,840 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,241,000 | 1,792 |
| Surplus | $11,004,000 | 2,226 |
| Undivided profits | $27,684,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $676,000 | 3,487 |
| Earning assets | $314,959,000 | 1,973 |
| Long-term assets (5+ years) | $85,206,000 | 2,254 |
| Average Assets, year-to-date | $331,787,670 | 2,002 |
| Average Assets, quarterly | $333,089,000 | 2,008 |
| Volatile liabilities | $64,360,000 | 815 |
| Insider loans | $4,023,000 | 1,483 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $812,000 | 1,223 |
| Unused loan commitments | $75,531,000 | 1,168 |
| Tier 1 (core) risk-based capital | $39,929,000 | 1,787 |
| Tier 2 risk-based capital | $2,885,000 | 1,756 |
| Total risk weighted assets | $230,328,000 | 1,958 |
| Total unused commitments | $75,531,000 | 1,168 |
| Derivatives | $1,317,000 | 1,160 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $333,938,000 | 2,015 |
| Cash and due from depository institutions | $20,506,000 | 2,990 |
| Interest-bearing balances | $17,681,000 | 2,019 |
| Securities | $25,798,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $274,516,000 | 1,572 |
| Loan loss allowance | $3,370,000 | 1,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,852,000 | 1,905 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $505,000 | 1,898 |
| All other assets | $6,761,000 | 2,390 |
| Life insurance assets | $2,118,000 | 2,635 |
| Total liabilities and capital | $333,938,000 | 2,015 |
| Total liabilities | $294,527,000 | 2,025 |
| Total deposits | $265,292,000 | 2,090 |
| Interest-bearing deposits | $188,933,000 | 2,305 |
| Deposits held in domestic offices | $265,292,000 | 2,090 |
| % insured | 77.53% | 4,652 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,067 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,760,000 | 1,602 |
| Total equity capital | $39,411,000 | 1,875 |
| Total bank equity capital | $39,411,000 | 1,875 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,241,000 | 1,818 |
| Surplus | $11,004,000 | 2,238 |
| Undivided profits | $27,166,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $673,000 | 3,413 |
| Earning assets | $317,995,000 | 1,948 |
| Long-term assets (5+ years) | $85,043,000 | 2,269 |
| Average Assets, year-to-date | $331,561,500 | 2,011 |
| Average Assets, quarterly | $331,561,500 | 2,011 |
| Volatile liabilities | $63,993,000 | 790 |
| Insider loans | $3,784,000 | 1,572 |
| FHLB advances | $22,000,000 | 1,012 |
| Loans and leases held for sale | $362,000 | 1,510 |
| Unused loan commitments | $81,666,000 | 1,088 |
| Tier 1 (core) risk-based capital | $39,411,000 | 1,806 |
| Tier 2 risk-based capital | $2,846,000 | 1,759 |
| Total risk weighted assets | $227,171,000 | 1,961 |
| Total unused commitments | $81,666,000 | 1,088 |
| Derivatives | $1,295,000 | 1,170 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $329,185,000 | 2,033 |
| Cash and due from depository institutions | $14,414,000 | 3,010 |
| Interest-bearing balances | $11,466,000 | 2,509 |
| Securities | $25,830,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $275,847,000 | 1,573 |
| Loan loss allowance | $3,350,000 | 1,850 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,891,000 | 1,912 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $523,000 | 1,882 |
| All other assets | $6,680,000 | 2,445 |
| Life insurance assets | $2,095,000 | 2,647 |
| Total liabilities and capital | $329,185,000 | 2,033 |
| Total liabilities | $289,806,000 | 2,046 |
| Total deposits | $265,728,000 | 2,087 |
| Interest-bearing deposits | $191,383,000 | 2,269 |
| Deposits held in domestic offices | $265,728,000 | 2,086 |
| % insured | 77.37% | 4,724 |
| Federal funds purchased & repurchase agreements | $4,513,000 | 1,160 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,565,000 | 1,678 |
| Total equity capital | $39,379,000 | 1,860 |
| Total bank equity capital | $39,379,000 | 1,860 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,241,000 | 1,852 |
| Surplus | $11,004,000 | 2,254 |
| Undivided profits | $27,134,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $595,000 | 3,830 |
| Earning assets | $313,143,000 | 1,975 |
| Long-term assets (5+ years) | $83,078,000 | 2,326 |
| Average Assets, year-to-date | $328,037,800 | 1,981 |
| Average Assets, quarterly | $330,238,500 | 2,009 |
| Volatile liabilities | $58,913,000 | 862 |
| Insider loans | $3,697,000 | 1,591 |
| FHLB advances | $17,000,000 | 1,293 |
| Loans and leases held for sale | $284,000 | 1,479 |
| Unused loan commitments | $79,502,000 | 1,087 |
| Tier 1 (core) risk-based capital | $39,327,000 | 1,800 |
| Tier 2 risk-based capital | $2,806,000 | 1,776 |
| Total risk weighted assets | $223,908,000 | 1,970 |
| Total unused commitments | $79,502,000 | 1,087 |
| Derivatives | $634,000 | 1,200 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $331,292,000 | 2,001 |
| Cash and due from depository institutions | $19,284,000 | 3,105 |
| Interest-bearing balances | $15,329,000 | 1,970 |
| Securities | $25,862,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $273,136,000 | 1,579 |
| Loan loss allowance | $3,290,000 | 1,918 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,947,000 | 1,905 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $518,000 | 1,903 |
| All other assets | $6,545,000 | 2,502 |
| Life insurance assets | $2,075,000 | 2,661 |
| Total liabilities and capital | $331,292,000 | 2,001 |
| Total liabilities | $292,591,000 | 2,017 |
| Total deposits | $267,905,000 | 2,065 |
| Interest-bearing deposits | $195,248,000 | 2,228 |
| Deposits held in domestic offices | $267,905,000 | 2,064 |
| % insured | 77.48% | 4,900 |
| Federal funds purchased & repurchase agreements | $4,545,000 | 1,171 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,301 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,141,000 | 1,463 |
| Total equity capital | $38,701,000 | 1,886 |
| Total bank equity capital | $38,701,000 | 1,886 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,241,000 | 1,878 |
| Surplus | $11,004,000 | 2,279 |
| Undivided profits | $26,456,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $616,000 | 3,850 |
| Earning assets | $314,327,000 | 1,949 |
| Long-term assets (5+ years) | $83,331,000 | 2,349 |
| Average Assets, year-to-date | $327,751,000 | 1,991 |
| Average Assets, quarterly | $332,577,000 | 1,991 |
| Volatile liabilities | $55,867,000 | 890 |
| Insider loans | $4,172,000 | 1,432 |
| FHLB advances | $17,000,000 | 1,245 |
| Loans and leases held for sale | $858,000 | 1,061 |
| Unused loan commitments | $79,082,000 | 1,082 |
| Tier 1 (core) risk-based capital | $38,649,000 | 1,831 |
| Tier 2 risk-based capital | $2,790,000 | 1,799 |
| Total risk weighted assets | $222,670,000 | 1,981 |
| Total unused commitments | $79,082,000 | 1,082 |
| Derivatives | $859,000 | 1,151 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $333,862,000 | 1,985 |
| Cash and due from depository institutions | $26,222,000 | 3,120 |
| Interest-bearing balances | $20,416,000 | 1,572 |
| Securities | $25,895,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $269,029,000 | 1,590 |
| Loan loss allowance | $3,270,000 | 1,939 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,710,000 | 1,973 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $535,000 | 1,874 |
| All other assets | $6,471,000 | 2,502 |
| Life insurance assets | $2,052,000 | 2,665 |
| Total liabilities and capital | $333,862,000 | 1,985 |
| Total liabilities | $295,804,000 | 1,990 |
| Total deposits | $273,215,000 | 2,021 |
| Interest-bearing deposits | $200,778,000 | 2,179 |
| Deposits held in domestic offices | $273,215,000 | 2,020 |
| % insured | 76.92% | 5,101 |
| Federal funds purchased & repurchase agreements | $3,670,000 | 1,273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,919,000 | 1,480 |
| Total equity capital | $38,058,000 | 1,895 |
| Total bank equity capital | $38,058,000 | 1,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,241,000 | 1,906 |
| Surplus | $11,004,000 | 2,292 |
| Undivided profits | $25,813,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $603,000 | 3,824 |
| Earning assets | $315,340,000 | 1,933 |
| Long-term assets (5+ years) | $82,163,000 | 2,376 |
| Average Assets, year-to-date | $326,570,670 | 1,996 |
| Average Assets, quarterly | $331,345,000 | 1,984 |
| Volatile liabilities | $52,241,000 | 914 |
| Insider loans | $4,162,000 | 1,457 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $150,000 | 1,756 |
| Unused loan commitments | $78,043,000 | 1,067 |
| Tier 1 (core) risk-based capital | $38,005,000 | 1,838 |
| Tier 2 risk-based capital | $2,729,000 | 1,839 |
| Total risk weighted assets | $217,753,000 | 2,003 |
| Total unused commitments | $78,043,000 | 1,067 |
| Derivatives | $1,160,000 | 1,115 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $328,828,000 | 2,003 |
| Cash and due from depository institutions | $26,271,000 | 3,023 |
| Interest-bearing balances | $21,091,000 | 1,750 |
| Securities | $26,802,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $263,655,000 | 1,596 |
| Loan loss allowance | $3,219,000 | 1,997 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,761,000 | 1,965 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $534,000 | 1,885 |
| All other assets | $5,805,000 | 2,695 |
| Life insurance assets | $2,030,000 | 2,667 |
| Total liabilities and capital | $328,828,000 | 2,003 |
| Total liabilities | $291,277,000 | 2,018 |
| Total deposits | $275,845,000 | 2,020 |
| Interest-bearing deposits | $202,414,000 | 2,196 |
| Deposits held in domestic offices | $275,845,000 | 2,020 |
| % insured | 75.91% | 5,328 |
| Federal funds purchased & repurchase agreements | $3,672,000 | 1,211 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,760,000 | 1,509 |
| Total equity capital | $37,551,000 | 1,889 |
| Total bank equity capital | $37,551,000 | 1,889 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,241,000 | 1,927 |
| Surplus | $11,004,000 | 2,317 |
| Undivided profits | $25,306,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $625,000 | 3,680 |
| Earning assets | $311,548,000 | 1,952 |
| Long-term assets (5+ years) | $77,934,000 | 2,457 |
| Average Assets, year-to-date | $322,925,000 | 2,023 |
| Average Assets, quarterly | $322,925,000 | 2,023 |
| Volatile liabilities | $50,324,000 | 882 |
| Insider loans | $4,178,000 | 1,445 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $237,000 | 1,447 |
| Unused loan commitments | $76,396,000 | 1,086 |
| Tier 1 (core) risk-based capital | $37,498,000 | 1,843 |
| Tier 2 risk-based capital | $2,699,000 | 1,850 |
| Total risk weighted assets | $215,381,000 | 2,001 |
| Total unused commitments | $76,396,000 | 1,086 |
| Derivatives | $534,000 | 1,206 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $317,022,000 | 2,068 |
| Cash and due from depository institutions | $23,388,000 | 3,210 |
| Interest-bearing balances | $18,480,000 | 1,799 |
| Securities | $26,835,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $254,520,000 | 1,649 |
| Loan loss allowance | $3,188,000 | 2,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,666,000 | 2,006 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $537,000 | 1,887 |
| All other assets | $6,076,000 | 2,673 |
| Life insurance assets | $2,007,000 | 2,657 |
| Total liabilities and capital | $317,022,000 | 2,068 |
| Total liabilities | $279,450,000 | 2,096 |
| Total deposits | $267,580,000 | 2,050 |
| Interest-bearing deposits | $194,707,000 | 2,256 |
| Deposits held in domestic offices | $267,580,000 | 2,049 |
| % insured | 77.16% | 5,205 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 1,536 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,602,000 | 1,604 |
| Total equity capital | $37,572,000 | 1,857 |
| Total bank equity capital | $37,572,000 | 1,857 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,241,000 | 1,955 |
| Surplus | $11,004,000 | 2,336 |
| Undivided profits | $25,327,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $538,000 | 4,172 |
| Earning assets | $299,835,000 | 2,011 |
| Long-term assets (5+ years) | $75,941,000 | 2,486 |
| Average Assets, year-to-date | $312,970,200 | 2,056 |
| Average Assets, quarterly | $316,175,000 | 2,063 |
| Volatile liabilities | $48,502,000 | 925 |
| Insider loans | $4,469,000 | 1,371 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $629,000 | 1,146 |
| Unused loan commitments | $76,010,000 | 1,047 |
| Tier 1 (core) risk-based capital | $37,518,000 | 1,825 |
| Tier 2 risk-based capital | $2,578,000 | 1,923 |
| Total risk weighted assets | $205,610,000 | 2,089 |
| Total unused commitments | $76,010,000 | 1,047 |
| Derivatives | $505,000 | 1,201 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $315,328,000 | 2,067 |
| Cash and due from depository institutions | $18,734,000 | 3,226 |
| Interest-bearing balances | $14,589,000 | 2,205 |
| Securities | $27,869,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $256,590,000 | 1,615 |
| Loan loss allowance | $3,169,000 | 2,102 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,628,000 | 2,018 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $523,000 | 1,904 |
| All other assets | $5,984,000 | 2,682 |
| Life insurance assets | $1,981,000 | 2,630 |
| Total liabilities and capital | $315,328,000 | 2,067 |
| Total liabilities | $278,437,000 | 2,088 |
| Total deposits | $262,914,000 | 2,081 |
| Interest-bearing deposits | $191,242,000 | 2,290 |
| Deposits held in domestic offices | $262,914,000 | 2,080 |
| % insured | 78.44% | 5,221 |
| Federal funds purchased & repurchase agreements | $5,408,000 | 1,153 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,115,000 | 1,482 |
| Total equity capital | $36,891,000 | 1,885 |
| Total bank equity capital | $36,891,000 | 1,885 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,241,000 | 1,985 |
| Surplus | $11,004,000 | 2,354 |
| Undivided profits | $24,646,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $615,000 | 3,956 |
| Earning assets | $299,048,000 | 2,007 |
| Long-term assets (5+ years) | $74,337,000 | 2,511 |
| Average Assets, year-to-date | $311,957,250 | 2,069 |
| Average Assets, quarterly | $312,768,000 | 2,077 |
| Volatile liabilities | $52,144,000 | 866 |
| Insider loans | $4,817,000 | 1,284 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $80,725,000 | 1,012 |
| Tier 1 (core) risk-based capital | $36,839,000 | 1,857 |
| Tier 2 risk-based capital | $2,589,000 | 1,903 |
| Total risk weighted assets | $206,552,000 | 2,050 |
| Total unused commitments | $80,725,000 | 1,012 |
| Derivatives | $617,000 | 1,213 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $310,208,000 | 2,088 |
| Cash and due from depository institutions | $16,661,000 | 3,269 |
| Interest-bearing balances | $13,178,000 | 2,462 |
| Securities | $27,902,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $253,633,000 | 1,626 |
| Loan loss allowance | $3,069,000 | 2,182 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,672,000 | 1,996 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $503,000 | 1,924 |
| All other assets | $5,837,000 | 2,684 |
| Life insurance assets | $1,961,000 | 2,610 |
| Total liabilities and capital | $310,208,000 | 2,088 |
| Total liabilities | $274,007,000 | 2,118 |
| Total deposits | $261,098,000 | 2,101 |
| Interest-bearing deposits | $196,636,000 | 2,233 |
| Deposits held in domestic offices | $261,098,000 | 2,100 |
| % insured | 80.70% | 4,931 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,909,000 | 1,518 |
| Total equity capital | $36,201,000 | 1,911 |
| Total bank equity capital | $36,201,000 | 1,911 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,241,000 | 1,997 |
| Surplus | $11,004,000 | 2,361 |
| Undivided profits | $23,956,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $622,000 | 3,906 |
| Earning assets | $294,713,000 | 2,024 |
| Long-term assets (5+ years) | $73,549,000 | 2,493 |
| Average Assets, year-to-date | $310,833,670 | 2,086 |
| Average Assets, quarterly | $307,890,500 | 2,103 |
| Volatile liabilities | $53,647,000 | 843 |
| Insider loans | $4,835,000 | 1,299 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $856,000 | 1,308 |
| Unused loan commitments | $82,982,000 | 962 |
| Tier 1 (core) risk-based capital | $36,151,000 | 1,867 |
| Tier 2 risk-based capital | $2,564,000 | 1,921 |
| Total risk weighted assets | $204,653,000 | 2,052 |
| Total unused commitments | $82,982,000 | 962 |
| Derivatives | $1,530,000 | 1,129 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $305,573,000 | 2,152 |
| Cash and due from depository institutions | $16,837,000 | 3,384 |
| Interest-bearing balances | $13,347,000 | 2,906 |
| Securities | $27,855,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $248,908,000 | 1,642 |
| Loan loss allowance | $3,037,000 | 2,250 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,720,000 | 1,989 |
| Other real estate owned | $0 | 3,384 |
| Goodwill and other intangibles | $474,000 | 1,956 |
| All other assets | $5,779,000 | 2,679 |
| Life insurance assets | $1,940,000 | 2,594 |
| Total liabilities and capital | $305,573,000 | 2,152 |
| Total liabilities | $269,765,000 | 2,162 |
| Total deposits | $259,468,000 | 2,140 |
| Interest-bearing deposits | $197,428,000 | 2,263 |
| Deposits held in domestic offices | $259,468,000 | 2,140 |
| % insured | 80.54% | 5,028 |
| Federal funds purchased & repurchase agreements | $5,593,000 | 1,058 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,704,000 | 1,634 |
| Total equity capital | $35,808,000 | 1,981 |
| Total bank equity capital | $35,808,000 | 1,981 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,241,000 | 2,035 |
| Surplus | $11,004,000 | 2,384 |
| Undivided profits | $23,563,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $694,000 | 3,586 |
| Earning assets | $290,110,000 | 2,091 |
| Long-term assets (5+ years) | $70,749,000 | 2,530 |
| Average Assets, year-to-date | $311,146,500 | 2,114 |
| Average Assets, quarterly | $311,146,500 | 2,114 |
| Volatile liabilities | $52,854,000 | 821 |
| Insider loans | $4,972,000 | 1,266 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $1,573,000 | 1,038 |
| Unused loan commitments | $78,936,000 | 975 |
| Tier 1 (core) risk-based capital | $35,761,000 | 1,879 |
| Tier 2 risk-based capital | $2,502,000 | 1,977 |
| Total risk weighted assets | $199,610,000 | 2,102 |
| Total unused commitments | $78,936,000 | 975 |
| Derivatives | $1,973,000 | 1,065 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $316,720,000 | 2,072 |
| Cash and due from depository institutions | $26,857,000 | 3,321 |
| Interest-bearing balances | $20,724,000 | 1,946 |
| Securities | $27,832,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $249,628,000 | 1,644 |
| Loan loss allowance | $3,027,000 | 2,261 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,768,000 | 1,980 |
| Other real estate owned | $0 | 3,321 |
| Goodwill and other intangibles | $453,000 | 1,984 |
| All other assets | $6,182,000 | 2,588 |
| Life insurance assets | $1,919,000 | 2,569 |
| Total liabilities and capital | $316,720,000 | 2,072 |
| Total liabilities | $280,894,000 | 2,090 |
| Total deposits | $269,368,000 | 2,066 |
| Interest-bearing deposits | $201,587,000 | 2,212 |
| Deposits held in domestic offices | $269,368,000 | 2,066 |
| % insured | 82.39% | 5,486 |
| Federal funds purchased & repurchase agreements | $5,952,000 | 1,088 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,574,000 | 1,735 |
| Total equity capital | $35,826,000 | 1,967 |
| Total bank equity capital | $35,826,000 | 1,967 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,241,000 | 2,055 |
| Surplus | $10,998,000 | 2,396 |
| Undivided profits | $23,587,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $571,000 | 4,147 |
| Earning assets | $298,184,000 | 2,020 |
| Long-term assets (5+ years) | $74,277,000 | 2,409 |
| Average Assets, year-to-date | $313,279,800 | 2,047 |
| Average Assets, quarterly | $315,963,500 | 2,059 |
| Volatile liabilities | $54,420,000 | 850 |
| Insider loans | $4,990,000 | 1,263 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $1,149,000 | 1,372 |
| Unused loan commitments | $74,815,000 | 976 |
| Tier 1 (core) risk-based capital | $35,781,000 | 1,849 |
| Tier 2 risk-based capital | $2,507,000 | 1,966 |
| Total risk weighted assets | $200,030,000 | 2,104 |
| Total unused commitments | $74,815,000 | 976 |
| Derivatives | $2,003,000 | 1,061 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $315,207,000 | 2,086 |
| Cash and due from depository institutions | $31,600,000 | 3,350 |
| Interest-bearing balances | $28,580,000 | 1,396 |
| Securities | $27,817,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $243,417,000 | 1,693 |
| Loan loss allowance | $2,956,000 | 2,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,813,000 | 1,992 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $381,000 | 2,065 |
| All other assets | $6,179,000 | 2,615 |
| Life insurance assets | $1,894,000 | 2,546 |
| Total liabilities and capital | $315,207,000 | 2,086 |
| Total liabilities | $279,435,000 | 2,092 |
| Total deposits | $268,758,000 | 2,055 |
| Interest-bearing deposits | $201,353,000 | 2,223 |
| Deposits held in domestic offices | $268,758,000 | 2,055 |
| % insured | 84.46% | 5,257 |
| Federal funds purchased & repurchase agreements | $4,563,000 | 1,232 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,114,000 | 1,544 |
| Total equity capital | $35,772,000 | 2,009 |
| Total bank equity capital | $35,772,000 | 2,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,237,000 | 2,095 |
| Surplus | $10,909,000 | 2,424 |
| Undivided profits | $23,626,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $677,000 | 3,963 |
| Earning assets | $299,814,000 | 2,023 |
| Long-term assets (5+ years) | $65,654,000 | 2,616 |
| Average Assets, year-to-date | $312,419,750 | 2,080 |
| Average Assets, quarterly | $316,644,000 | 2,061 |
| Volatile liabilities | $56,655,000 | 845 |
| Insider loans | $4,760,000 | 1,340 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $1,412,000 | 1,263 |
| Unused loan commitments | $73,871,000 | 987 |
| Tier 1 (core) risk-based capital | $35,734,000 | 1,874 |
| Tier 2 risk-based capital | $2,451,000 | 2,034 |
| Total risk weighted assets | $195,568,000 | 2,169 |
| Total unused commitments | $73,871,000 | 987 |
| Derivatives | $2,350,000 | 1,047 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $318,081,000 | 2,057 |
| Cash and due from depository institutions | $36,181,000 | 3,356 |
| Interest-bearing balances | $33,308,000 | 1,184 |
| Securities | $27,712,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $242,019,000 | 1,695 |
| Loan loss allowance | $2,914,000 | 2,400 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,747,000 | 2,019 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $384,000 | 2,048 |
| All other assets | $6,038,000 | 2,638 |
| Life insurance assets | $1,873,000 | 2,521 |
| Total liabilities and capital | $318,081,000 | 2,057 |
| Total liabilities | $282,921,000 | 2,061 |
| Total deposits | $269,195,000 | 2,045 |
| Interest-bearing deposits | $207,188,000 | 2,169 |
| Deposits held in domestic offices | $269,195,000 | 2,045 |
| % insured | 83.83% | 5,516 |
| Federal funds purchased & repurchase agreements | $7,834,000 | 978 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,892,000 | 1,564 |
| Total equity capital | $35,160,000 | 2,002 |
| Total bank equity capital | $35,160,000 | 2,002 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,237,000 | 2,131 |
| Surplus | $10,903,000 | 2,432 |
| Undivided profits | $23,020,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $576,000 | 4,256 |
| Earning assets | $303,039,000 | 1,981 |
| Long-term assets (5+ years) | $57,201,000 | 2,874 |
| Average Assets, year-to-date | $311,490,670 | 2,082 |
| Average Assets, quarterly | $314,419,000 | 2,076 |
| Volatile liabilities | $58,801,000 | 818 |
| Insider loans | $4,678,000 | 1,361 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $762,000 | 1,471 |
| Unused loan commitments | $70,001,000 | 994 |
| Tier 1 (core) risk-based capital | $35,122,000 | 1,879 |
| Tier 2 risk-based capital | $2,426,000 | 2,056 |
| Total risk weighted assets | $193,592,000 | 2,187 |
| Total unused commitments | $70,001,000 | 994 |
| Derivatives | $763,000 | 1,193 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $310,757,000 | 2,107 |
| Cash and due from depository institutions | $34,267,000 | 3,357 |
| Interest-bearing balances | $31,858,000 | 1,349 |
| Securities | $25,537,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $238,925,000 | 1,704 |
| Loan loss allowance | $2,883,000 | 2,447 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,767,000 | 2,017 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $400,000 | 2,024 |
| All other assets | $5,861,000 | 2,701 |
| Life insurance assets | $1,853,000 | 2,501 |
| Total liabilities and capital | $310,757,000 | 2,107 |
| Total liabilities | $276,187,000 | 2,122 |
| Total deposits | $266,009,000 | 2,069 |
| Interest-bearing deposits | $204,491,000 | 2,227 |
| Deposits held in domestic offices | $266,009,000 | 2,069 |
| % insured | 84.84% | 5,308 |
| Federal funds purchased & repurchase agreements | $4,452,000 | 1,252 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,726,000 | 1,623 |
| Total equity capital | $34,570,000 | 2,023 |
| Total bank equity capital | $34,570,000 | 2,023 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,237,000 | 2,160 |
| Surplus | $10,903,000 | 2,448 |
| Undivided profits | $22,430,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $633,000 | 3,988 |
| Earning assets | $296,320,000 | 2,030 |
| Long-term assets (5+ years) | $54,275,000 | 2,951 |
| Average Assets, year-to-date | $308,195,500 | 2,112 |
| Average Assets, quarterly | $308,195,500 | 2,112 |
| Volatile liabilities | $57,644,000 | 841 |
| Insider loans | $4,837,000 | 1,313 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $155,000 | 1,997 |
| Unused loan commitments | $68,589,000 | 1,004 |
| Tier 1 (core) risk-based capital | $34,530,000 | 1,898 |
| Tier 2 risk-based capital | $2,408,000 | 2,078 |
| Total risk weighted assets | $192,185,000 | 2,197 |
| Total unused commitments | $68,589,000 | 1,004 |
| Derivatives | $624,000 | 1,178 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $305,634,000 | 2,128 |
| Cash and due from depository institutions | $29,216,000 | 3,369 |
| Interest-bearing balances | $25,578,000 | 1,476 |
| Securities | $24,550,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $239,302,000 | 1,720 |
| Loan loss allowance | $2,850,000 | 2,474 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,791,000 | 2,023 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $401,000 | 2,025 |
| All other assets | $6,374,000 | 2,610 |
| Life insurance assets | $1,832,000 | 2,479 |
| Total liabilities and capital | $305,634,000 | 2,128 |
| Total liabilities | $270,953,000 | 2,152 |
| Total deposits | $261,266,000 | 2,084 |
| Interest-bearing deposits | $197,888,000 | 2,269 |
| Deposits held in domestic offices | $261,266,000 | 2,083 |
| % insured | 84.91% | 5,341 |
| Federal funds purchased & repurchase agreements | $3,042,000 | 1,474 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,645,000 | 1,671 |
| Total equity capital | $34,681,000 | 2,002 |
| Total bank equity capital | $34,681,000 | 2,000 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,237,000 | 2,176 |
| Surplus | $10,903,000 | 2,461 |
| Undivided profits | $22,541,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $606,000 | 4,268 |
| Earning assets | $289,430,000 | 2,058 |
| Long-term assets (5+ years) | $51,707,000 | 2,615 |
| Average Assets, year-to-date | $306,303,200 | 2,087 |
| Average Assets, quarterly | $304,641,500 | 2,129 |
| Volatile liabilities | $49,806,000 | 1,037 |
| Insider loans | $4,795,000 | 1,356 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $909,000 | 1,178 |
| Unused loan commitments | $61,950,000 | 1,062 |
| Tier 1 (core) risk-based capital | $34,641,000 | 1,873 |
| Tier 2 risk-based capital | $2,409,000 | 2,079 |
| Total risk weighted assets | $192,268,000 | 2,205 |
| Total unused commitments | $61,950,000 | 1,062 |
| Derivatives | $909,000 | 1,024 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $303,649,000 | 2,135 |
| Cash and due from depository institutions | $24,781,000 | 3,425 |
| Interest-bearing balances | $22,412,000 | 1,718 |
| Securities | $25,561,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $240,795,000 | 1,718 |
| Loan loss allowance | $2,825,000 | 2,509 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,786,000 | 2,024 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $394,000 | 2,063 |
| All other assets | $6,332,000 | 2,651 |
| Life insurance assets | $1,939,000 | 2,399 |
| Total liabilities and capital | $303,649,000 | 2,135 |
| Total liabilities | $269,807,000 | 2,150 |
| Total deposits | $258,811,000 | 2,090 |
| Interest-bearing deposits | $201,590,000 | 2,236 |
| Deposits held in domestic offices | $258,811,000 | 2,089 |
| % insured | 85.46% | 5,342 |
| Federal funds purchased & repurchase agreements | $3,881,000 | 1,379 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,115,000 | 1,518 |
| Total equity capital | $33,842,000 | 2,053 |
| Total bank equity capital | $33,842,000 | 2,052 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,232,000 | 2,214 |
| Surplus | $10,809,000 | 2,488 |
| Undivided profits | $21,801,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $631,000 | 4,247 |
| Earning assets | $288,768,000 | 2,055 |
| Long-term assets (5+ years) | $47,111,000 | 2,748 |
| Average Assets, year-to-date | $306,470,500 | 2,092 |
| Average Assets, quarterly | $305,703,000 | 2,116 |
| Volatile liabilities | $58,035,000 | 908 |
| Insider loans | $5,098,000 | 1,279 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $417,000 | 1,450 |
| Unused loan commitments | $59,934,000 | 1,100 |
| Tier 1 (core) risk-based capital | $33,803,000 | 1,915 |
| Tier 2 risk-based capital | $2,427,000 | 2,074 |
| Total risk weighted assets | $193,744,000 | 2,195 |
| Total unused commitments | $59,934,000 | 1,102 |
| Derivatives | $834,000 | 1,063 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $307,757,000 | 2,097 |
| Cash and due from depository institutions | $26,449,000 | 3,470 |
| Interest-bearing balances | $23,161,000 | 1,534 |
| Securities | $27,548,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $241,139,000 | 1,735 |
| Loan loss allowance | $2,765,000 | 2,557 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,812,000 | 2,023 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $411,000 | 2,053 |
| All other assets | $6,398,000 | 2,641 |
| Life insurance assets | $1,916,000 | 2,385 |
| Total liabilities and capital | $307,757,000 | 2,097 |
| Total liabilities | $274,013,000 | 2,118 |
| Total deposits | $263,336,000 | 2,050 |
| Interest-bearing deposits | $203,609,000 | 2,236 |
| Deposits held in domestic offices | $263,336,000 | 2,050 |
| % insured | 84.71% | 5,593 |
| Federal funds purchased & repurchase agreements | $3,789,000 | 1,402 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,888,000 | 1,505 |
| Total equity capital | $33,744,000 | 2,010 |
| Total bank equity capital | $33,744,000 | 2,009 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,232,000 | 2,250 |
| Surplus | $10,804,000 | 2,503 |
| Undivided profits | $21,708,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $663,000 | 4,122 |
| Earning assets | $291,848,000 | 2,023 |
| Long-term assets (5+ years) | $47,122,000 | 2,710 |
| Average Assets, year-to-date | $307,411,000 | 2,100 |
| Average Assets, quarterly | $308,916,000 | 2,091 |
| Volatile liabilities | $60,159,000 | 897 |
| Insider loans | $4,935,000 | 1,347 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $59,527,000 | 1,105 |
| Tier 1 (core) risk-based capital | $33,703,000 | 1,884 |
| Tier 2 risk-based capital | $2,443,000 | 2,076 |
| Total risk weighted assets | $195,158,000 | 2,196 |
| Total unused commitments | $59,527,000 | 1,105 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $310,075,000 | 2,102 |
| Cash and due from depository institutions | $34,393,000 | 3,492 |
| Interest-bearing balances | $31,095,000 | 1,264 |
| Securities | $27,424,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $235,914,000 | 1,785 |
| Loan loss allowance | $2,705,000 | 2,606 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,858,000 | 2,020 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $420,000 | 2,039 |
| All other assets | $6,066,000 | 2,773 |
| Life insurance assets | $1,894,000 | 2,394 |
| Total liabilities and capital | $310,075,000 | 2,102 |
| Total liabilities | $276,842,000 | 2,114 |
| Total deposits | $262,502,000 | 2,072 |
| Interest-bearing deposits | $204,900,000 | 2,257 |
| Deposits held in domestic offices | $262,502,000 | 2,070 |
| % insured | 83.48% | 5,898 |
| Federal funds purchased & repurchase agreements | $7,465,000 | 1,069 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,875,000 | 1,503 |
| Total equity capital | $33,233,000 | 2,001 |
| Total bank equity capital | $33,233,000 | 2,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,232,000 | 2,278 |
| Surplus | $10,804,000 | 2,515 |
| Undivided profits | $21,197,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $680,000 | 4,019 |
| Earning assets | $294,433,000 | 2,031 |
| Long-term assets (5+ years) | $44,691,000 | 2,738 |
| Average Assets, year-to-date | $307,238,000 | 2,113 |
| Average Assets, quarterly | $307,238,000 | 2,113 |
| Volatile liabilities | $65,176,000 | 868 |
| Insider loans | $4,862,000 | 1,400 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $439,000 | 1,092 |
| Unused loan commitments | $60,527,000 | 1,102 |
| Tier 1 (core) risk-based capital | $33,191,000 | 1,911 |
| Tier 2 risk-based capital | $2,386,000 | 2,123 |
| Total risk weighted assets | $190,564,000 | 2,265 |
| Total unused commitments | $60,527,000 | 1,103 |
| Derivatives | $439,000 | 1,005 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $304,401,000 | 2,147 |
| Cash and due from depository institutions | $26,363,000 | 3,529 |
| Interest-bearing balances | $22,809,000 | 1,489 |
| Securities | $30,430,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $234,887,000 | 1,822 |
| Loan loss allowance | $2,665,000 | 2,611 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,902,000 | 2,039 |
| Other real estate owned | $0 | 3,529 |
| Goodwill and other intangibles | $348,000 | 2,140 |
| All other assets | $6,471,000 | 2,693 |
| Life insurance assets | $1,871,000 | 2,396 |
| Total liabilities and capital | $304,401,000 | 2,147 |
| Total liabilities | $271,191,000 | 2,161 |
| Total deposits | $260,508,000 | 2,080 |
| Interest-bearing deposits | $205,524,000 | 2,257 |
| Deposits held in domestic offices | $260,508,000 | 2,079 |
| % insured | 82.87% | 5,973 |
| Federal funds purchased & repurchase agreements | $3,291,000 | 1,537 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,640,000 | 3,252 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,752,000 | 1,572 |
| Total equity capital | $33,210,000 | 1,996 |
| Total bank equity capital | $33,210,000 | 1,993 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,232,000 | 2,308 |
| Surplus | $10,804,000 | 2,515 |
| Undivided profits | $21,174,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $582,000 | 4,565 |
| Earning assets | $288,126,000 | 2,077 |
| Long-term assets (5+ years) | $40,170,000 | 2,886 |
| Average Assets, year-to-date | $296,282,200 | 2,174 |
| Average Assets, quarterly | $304,030,500 | 2,149 |
| Volatile liabilities | $101,439,000 | 1,334 |
| Insider loans | $4,787,000 | 1,456 |
| FHLB advances | $4,640,000 | 3,119 |
| Loans and leases held for sale | $1,762,000 | 977 |
| Unused loan commitments | $66,059,000 | 1,019 |
| Tier 1 (core) risk-based capital | $33,175,000 | 1,913 |
| Tier 2 risk-based capital | $2,361,000 | 2,174 |
| Total risk weighted assets | $188,578,000 | 2,322 |
| Total unused commitments | $66,059,000 | 1,020 |
| Derivatives | $1,935,000 | 863 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $303,660,000 | 2,195 |
| Cash and due from depository institutions | $24,638,000 | 3,636 |
| Interest-bearing balances | $21,919,000 | 1,596 |
| Securities | $31,379,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $234,755,000 | 1,845 |
| Loan loss allowance | $2,605,000 | 2,694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,949,000 | 2,054 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $319,000 | 2,193 |
| All other assets | $6,620,000 | 2,693 |
| Life insurance assets | $1,841,000 | 2,403 |
| Total liabilities and capital | $303,660,000 | 2,195 |
| Total liabilities | $270,969,000 | 2,195 |
| Total deposits | $256,342,000 | 2,145 |
| Interest-bearing deposits | $199,649,000 | 2,333 |
| Deposits held in domestic offices | $256,342,000 | 2,142 |
| % insured | 80.49% | 6,035 |
| Federal funds purchased & repurchase agreements | $5,808,000 | 1,243 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,635,000 | 3,091 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,184,000 | 1,546 |
| Total equity capital | $32,691,000 | 2,082 |
| Total bank equity capital | $32,691,000 | 2,081 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,232,000 | 2,350 |
| Surplus | $10,798,000 | 2,508 |
| Undivided profits | $20,661,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $653,000 | 4,497 |
| Earning assets | $288,053,000 | 2,113 |
| Long-term assets (5+ years) | $31,211,000 | 3,370 |
| Average Assets, year-to-date | $294,252,500 | 2,222 |
| Average Assets, quarterly | $300,162,500 | 2,199 |
| Volatile liabilities | $103,247,000 | 1,354 |
| Insider loans | $5,165,000 | 1,384 |
| FHLB advances | $5,635,000 | 2,962 |
| Loans and leases held for sale | $664,000 | 1,403 |
| Unused loan commitments | $60,544,000 | 1,108 |
| Tier 1 (core) risk-based capital | $32,659,000 | 1,945 |
| Tier 2 risk-based capital | $2,373,000 | 2,207 |
| Total risk weighted assets | $189,588,000 | 2,343 |
| Total unused commitments | $60,544,000 | 1,110 |
| Derivatives | $1,349,000 | 1,018 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $296,665,000 | 2,229 |
| Cash and due from depository institutions | $21,088,000 | 3,609 |
| Interest-bearing balances | $17,799,000 | 1,789 |
| Securities | $35,370,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $227,542,000 | 1,936 |
| Loan loss allowance | $2,545,000 | 2,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,004,000 | 2,050 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $323,000 | 2,189 |
| All other assets | $6,338,000 | 2,824 |
| Life insurance assets | $1,820,000 | 2,417 |
| Total liabilities and capital | $296,665,000 | 2,229 |
| Total liabilities | $264,522,000 | 2,241 |
| Total deposits | $254,225,000 | 2,154 |
| Interest-bearing deposits | $199,016,000 | 2,360 |
| Deposits held in domestic offices | $254,225,000 | 2,152 |
| % insured | 82.34% | 5,804 |
| Federal funds purchased & repurchase agreements | $3,607,000 | 1,499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,635,000 | 3,762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,055,000 | 1,541 |
| Total equity capital | $32,143,000 | 2,091 |
| Total bank equity capital | $32,143,000 | 2,090 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,199,000 | 2,444 |
| Surplus | $10,130,000 | 2,608 |
| Undivided profits | $20,814,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $687,000 | 4,300 |
| Earning assets | $280,711,000 | 2,172 |
| Long-term assets (5+ years) | $29,862,000 | 3,442 |
| Average Assets, year-to-date | $291,116,670 | 2,261 |
| Average Assets, quarterly | $293,255,500 | 2,250 |
| Volatile liabilities | $102,572,000 | 1,394 |
| Insider loans | $5,074,000 | 1,422 |
| FHLB advances | $3,635,000 | 3,633 |
| Loans and leases held for sale | $259,000 | 1,547 |
| Unused loan commitments | $62,495,000 | 1,058 |
| Tier 1 (core) risk-based capital | $32,111,000 | 1,975 |
| Tier 2 risk-based capital | $2,310,000 | 2,293 |
| Total risk weighted assets | $184,549,000 | 2,449 |
| Total unused commitments | $62,495,000 | 1,060 |
| Derivatives | $259,000 | 1,101 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $289,846,000 | 2,322 |
| Cash and due from depository institutions | $12,556,000 | 3,657 |
| Interest-bearing balances | $9,704,000 | 2,699 |
| Securities | $42,353,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $222,163,000 | 2,020 |
| Loan loss allowance | $2,465,000 | 2,808 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,081,000 | 2,053 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $330,000 | 2,197 |
| All other assets | $6,363,000 | 2,881 |
| Life insurance assets | $1,799,000 | 2,437 |
| Total liabilities and capital | $289,846,000 | 2,322 |
| Total liabilities | $258,082,000 | 2,345 |
| Total deposits | $248,043,000 | 2,237 |
| Interest-bearing deposits | $197,591,000 | 2,414 |
| Deposits held in domestic offices | $248,043,000 | 2,235 |
| % insured | 82.14% | 5,879 |
| Federal funds purchased & repurchase agreements | $3,541,000 | 1,544 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,635,000 | 3,884 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,863,000 | 1,607 |
| Total equity capital | $31,764,000 | 2,111 |
| Total bank equity capital | $31,764,000 | 2,110 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,191,000 | 2,494 |
| Surplus | $9,974,000 | 2,690 |
| Undivided profits | $20,599,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $747,000 | 4,117 |
| Earning assets | $274,220,000 | 2,260 |
| Long-term assets (5+ years) | $29,203,000 | 3,492 |
| Average Assets, year-to-date | $288,342,500 | 2,325 |
| Average Assets, quarterly | $288,342,500 | 2,325 |
| Volatile liabilities | $102,782,000 | 1,444 |
| Insider loans | $5,097,000 | 1,478 |
| FHLB advances | $3,635,000 | 3,742 |
| Loans and leases held for sale | $100,000 | 1,715 |
| Unused loan commitments | $64,820,000 | 1,071 |
| Tier 1 (core) risk-based capital | $31,731,000 | 2,014 |
| Tier 2 risk-based capital | $2,250,000 | 2,403 |
| Total risk weighted assets | $179,816,000 | 2,582 |
| Total unused commitments | $64,820,000 | 1,074 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $286,839,000 | 2,348 |
| Cash and due from depository institutions | $13,233,000 | 3,691 |
| Interest-bearing balances | $10,593,000 | 2,208 |
| Securities | $43,362,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,040,000 | 2,098 |
| Loan loss allowance | $2,465,000 | 2,793 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,124,000 | 2,090 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $350,000 | 2,174 |
| All other assets | $6,730,000 | 2,807 |
| Life insurance assets | $1,778,000 | 2,439 |
| Total liabilities and capital | $286,839,000 | 2,348 |
| Total liabilities | $254,830,000 | 2,386 |
| Total deposits | $243,309,000 | 2,266 |
| Interest-bearing deposits | $194,537,000 | 2,451 |
| Deposits held in domestic offices | $243,309,000 | 2,264 |
| % insured | 82.42% | 5,884 |
| Federal funds purchased & repurchase agreements | $8,585,000 | 1,132 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,936,000 | 1,571 |
| Total equity capital | $32,009,000 | 2,087 |
| Total bank equity capital | $32,009,000 | 2,086 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,191,000 | 2,533 |
| Surplus | $9,974,000 | 2,696 |
| Undivided profits | $20,844,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $629,000 | 4,756 |
| Earning assets | $270,995,000 | 2,283 |
| Long-term assets (5+ years) | $26,467,000 | 3,630 |
| Average Assets, year-to-date | $282,710,800 | 2,329 |
| Average Assets, quarterly | $288,391,500 | 2,326 |
| Volatile liabilities | $97,044,000 | 1,549 |
| Insider loans | $5,121,000 | 1,507 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,859,000 | 1,187 |
| Tier 1 (core) risk-based capital | $31,975,000 | 1,981 |
| Tier 2 risk-based capital | $2,202,000 | 2,462 |
| Total risk weighted assets | $175,915,000 | 2,675 |
| Total unused commitments | $57,859,000 | 1,188 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $289,944,000 | 2,332 |
| Cash and due from depository institutions | $23,488,000 | 3,884 |
| Interest-bearing balances | $20,486,000 | 1,203 |
| Securities | $42,295,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $212,229,000 | 2,174 |
| Loan loss allowance | $2,444,000 | 2,704 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,166,000 | 2,100 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $384,000 | 2,177 |
| All other assets | $5,382,000 | 2,959 |
| Life insurance assets | $1,730,000 | 2,455 |
| Total liabilities and capital | $289,944,000 | 2,332 |
| Total liabilities | $258,740,000 | 2,345 |
| Total deposits | $245,443,000 | 2,249 |
| Interest-bearing deposits | $197,114,000 | 2,408 |
| Deposits held in domestic offices | $245,443,000 | 2,247 |
| % insured | 82.17% | 6,115 |
| Federal funds purchased & repurchase agreements | $9,698,000 | 1,113 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,599,000 | 1,472 |
| Total equity capital | $31,204,000 | 2,206 |
| Total bank equity capital | $31,204,000 | 2,205 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,171,000 | 2,574 |
| Surplus | $9,586,000 | 2,775 |
| Undivided profits | $20,447,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $726,000 | 4,519 |
| Earning assets | $275,010,000 | 2,277 |
| Long-term assets (5+ years) | $21,563,000 | 4,010 |
| Average Assets, year-to-date | $281,678,750 | 2,348 |
| Average Assets, quarterly | $287,303,500 | 2,338 |
| Volatile liabilities | $107,628,000 | 1,431 |
| Insider loans | $5,101,000 | 1,505 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $54,860,000 | 1,318 |
| Tier 1 (core) risk-based capital | $31,166,000 | 2,066 |
| Tier 2 risk-based capital | $2,155,000 | 2,503 |
| Total risk weighted assets | $172,298,000 | 2,746 |
| Total unused commitments | $54,860,000 | 1,318 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $284,663,000 | 2,373 |
| Cash and due from depository institutions | $23,953,000 | 3,846 |
| Interest-bearing balances | $20,350,000 | 1,055 |
| Securities | $32,180,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $216,643,000 | 2,166 |
| Loan loss allowance | $2,441,000 | 2,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,228,000 | 2,096 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $334,000 | 2,268 |
| All other assets | $5,325,000 | 3,003 |
| Life insurance assets | $1,715,000 | 2,475 |
| Total liabilities and capital | $284,663,000 | 2,373 |
| Total liabilities | $253,885,000 | 2,391 |
| Total deposits | $241,712,000 | 2,277 |
| Interest-bearing deposits | $197,778,000 | 2,391 |
| Deposits held in domestic offices | $241,712,000 | 2,275 |
| % insured | 65.06% | 6,752 |
| Federal funds purchased & repurchase agreements | $8,726,000 | 1,163 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,447,000 | 1,575 |
| Total equity capital | $30,778,000 | 2,212 |
| Total bank equity capital | $30,778,000 | 2,211 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,171,000 | 2,612 |
| Surplus | $9,586,000 | 2,774 |
| Undivided profits | $20,021,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $752,000 | 4,338 |
| Earning assets | $269,173,000 | 2,317 |
| Long-term assets (5+ years) | $21,222,000 | 4,017 |
| Average Assets, year-to-date | $278,923,670 | 2,384 |
| Average Assets, quarterly | $281,492,500 | 2,381 |
| Volatile liabilities | $107,623,000 | 1,435 |
| Insider loans | $5,129,000 | 1,528 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,219,000 | 1,103 |
| Unused loan commitments | $53,859,000 | 1,376 |
| Tier 1 (core) risk-based capital | $30,745,000 | 2,105 |
| Tier 2 risk-based capital | $2,200,000 | 2,445 |
| Total risk weighted assets | $175,754,000 | 2,726 |
| Total unused commitments | $53,859,000 | 1,377 |
| Derivatives | $1,630,000 | 943 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $278,322,000 | 2,413 |
| Cash and due from depository institutions | $17,416,000 | 3,861 |
| Interest-bearing balances | $14,199,000 | 1,253 |
| Securities | $29,989,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $219,208,000 | 2,152 |
| Loan loss allowance | $2,400,000 | 2,597 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,291,000 | 2,079 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $304,000 | 2,301 |
| All other assets | $5,114,000 | 3,076 |
| Life insurance assets | $1,700,000 | 2,493 |
| Total liabilities and capital | $278,322,000 | 2,413 |
| Total liabilities | $247,875,000 | 2,432 |
| Total deposits | $229,277,000 | 2,355 |
| Interest-bearing deposits | $185,495,000 | 2,544 |
| Deposits held in domestic offices | $229,277,000 | 2,352 |
| % insured | 64.92% | 6,788 |
| Federal funds purchased & repurchase agreements | $5,715,000 | 1,424 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,883,000 | 1,767 |
| Total equity capital | $30,447,000 | 2,254 |
| Total bank equity capital | $30,447,000 | 2,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,171,000 | 2,632 |
| Surplus | $9,586,000 | 2,758 |
| Undivided profits | $19,690,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $877,000 | 3,849 |
| Earning assets | $263,396,000 | 2,355 |
| Long-term assets (5+ years) | $21,288,000 | 3,974 |
| Average Assets, year-to-date | $276,054,000 | 2,414 |
| Average Assets, quarterly | $276,054,000 | 2,414 |
| Volatile liabilities | $95,456,000 | 1,610 |
| Insider loans | $5,151,000 | 1,517 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,319,000 | 987 |
| Unused loan commitments | $51,202,000 | 1,509 |
| Tier 1 (core) risk-based capital | $30,417,000 | 2,144 |
| Tier 2 risk-based capital | $2,231,000 | 2,413 |
| Total risk weighted assets | $178,336,000 | 2,703 |
| Total unused commitments | $51,202,000 | 1,511 |
| Derivatives | $2,246,000 | 893 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $273,786,000 | 2,437 |
| Cash and due from depository institutions | $5,357,000 | 3,967 |
| Interest-bearing balances | $1,033,000 | 3,688 |
| Securities | $31,069,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $224,662,000 | 2,135 |
| Loan loss allowance | $2,275,000 | 2,633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,357,000 | 2,062 |
| Other real estate owned | $624,000 | 3,967 |
| Goodwill and other intangibles | $286,000 | 2,329 |
| All other assets | $5,431,000 | 2,966 |
| Life insurance assets | $1,685,000 | 2,514 |
| Total liabilities and capital | $273,786,000 | 2,437 |
| Total liabilities | $243,261,000 | 2,456 |
| Total deposits | $228,174,000 | 2,331 |
| Interest-bearing deposits | $181,280,000 | 2,540 |
| Deposits held in domestic offices | $228,174,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,369,000 | 1,635 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,718,000 | 1,832 |
| Total equity capital | $30,525,000 | 2,220 |
| Total bank equity capital | $30,525,000 | 2,220 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,171,000 | 2,645 |
| Surplus | $9,586,000 | 2,731 |
| Undivided profits | $19,768,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $854,000 | 4,168 |
| Earning assets | $256,764,000 | 2,397 |
| Long-term assets (5+ years) | $22,392,000 | 3,816 |
| Average Assets, year-to-date | $272,223,400 | 2,367 |
| Average Assets, quarterly | $271,827,500 | 2,426 |
| Volatile liabilities | $87,794,000 | 1,709 |
| Insider loans | $5,043,000 | 1,591 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $673,000 | 1,016 |
| Unused loan commitments | $53,917,000 | 1,467 |
| Tier 1 (core) risk-based capital | $30,496,000 | 2,110 |
| Tier 2 risk-based capital | $2,275,000 | 2,322 |
| Total risk weighted assets | $183,854,000 | 2,620 |
| Total unused commitments | $53,917,000 | 1,471 |
| Derivatives | $421,000 | 1,006 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $269,869,000 | 2,440 |
| Cash and due from depository institutions | $3,675,000 | 4,009 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $31,989,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,809 |
| Net loans & leases | $215,451,000 | 2,210 |
| Loan loss allowance | $2,188,000 | 2,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,411,000 | 2,042 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $305,000 | 2,353 |
| All other assets | $5,448,000 | 2,973 |
| Life insurance assets | $1,638,000 | 2,545 |
| Total liabilities and capital | $269,869,000 | 2,440 |
| Total liabilities | $239,388,000 | 2,478 |
| Total deposits | $225,773,000 | 2,318 |
| Interest-bearing deposits | $179,729,000 | 2,514 |
| Deposits held in domestic offices | $225,773,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,366,000 | 1,261 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,249,000 | 1,590 |
| Total equity capital | $30,481,000 | 2,254 |
| Total bank equity capital | $30,481,000 | 2,254 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,171,000 | 2,667 |
| Surplus | $9,586,000 | 2,722 |
| Undivided profits | $19,724,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $909,000 | 4,164 |
| Earning assets | $254,031,000 | 2,394 |
| Long-term assets (5+ years) | $22,018,000 | 3,798 |
| Average Assets, year-to-date | $271,832,750 | 2,378 |
| Average Assets, quarterly | $271,301,500 | 2,426 |
| Volatile liabilities | $96,992,000 | 1,496 |
| Insider loans | $5,036,000 | 1,567 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $220,000 | 1,330 |
| Unused loan commitments | $66,103,000 | 1,331 |
| Tier 1 (core) risk-based capital | $30,451,000 | 2,162 |
| Tier 2 risk-based capital | $2,188,000 | 2,347 |
| Total risk weighted assets | $177,661,000 | 2,705 |
| Total unused commitments | $66,103,000 | 1,333 |
| Derivatives | $220,000 | 1,020 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $272,734,000 | 2,415 |
| Cash and due from depository institutions | $4,659,000 | 4,064 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $34,841,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,597 |
| Net loans & leases | $213,773,000 | 2,210 |
| Loan loss allowance | $2,165,000 | 2,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,485,000 | 2,013 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $315,000 | 2,365 |
| All other assets | $5,121,000 | 3,058 |
| Life insurance assets | $1,623,000 | 2,569 |
| Total liabilities and capital | $272,734,000 | 2,415 |
| Total liabilities | $242,672,000 | 2,435 |
| Total deposits | $231,892,000 | 2,244 |
| Interest-bearing deposits | $183,905,000 | 2,468 |
| Deposits held in domestic offices | $231,892,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,582,000 | 1,508 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,198,000 | 1,619 |
| Total equity capital | $30,062,000 | 2,294 |
| Total bank equity capital | $30,062,000 | 2,294 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,171,000 | 2,690 |
| Surplus | $9,586,000 | 2,720 |
| Undivided profits | $19,305,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $856,000 | 4,246 |
| Earning assets | $256,155,000 | 2,370 |
| Long-term assets (5+ years) | $24,599,000 | 3,574 |
| Average Assets, year-to-date | $272,487,330 | 2,382 |
| Average Assets, quarterly | $272,787,000 | 2,398 |
| Volatile liabilities | $95,740,000 | 1,519 |
| Insider loans | $5,065,000 | 1,553 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $765,000 | 994 |
| Unused loan commitments | $63,464,000 | 1,423 |
| Tier 1 (core) risk-based capital | $30,031,000 | 2,191 |
| Tier 2 risk-based capital | $2,165,000 | 2,335 |
| Total risk weighted assets | $180,906,000 | 2,651 |
| Total unused commitments | $63,464,000 | 1,423 |
| Derivatives | $783,000 | 866 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $272,840,000 | 2,416 |
| Cash and due from depository institutions | $5,279,000 | 3,915 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $28,383,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 945 |
| Net loans & leases | $209,787,000 | 2,206 |
| Loan loss allowance | $2,141,000 | 2,463 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,551,000 | 1,971 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $312,000 | 2,371 |
| All other assets | $4,978,000 | 3,038 |
| Life insurance assets | $1,608,000 | 2,570 |
| Total liabilities and capital | $272,840,000 | 2,416 |
| Total liabilities | $243,216,000 | 2,418 |
| Total deposits | $231,938,000 | 2,263 |
| Interest-bearing deposits | $185,408,000 | 2,441 |
| Deposits held in domestic offices | $231,938,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,043,000 | 1,385 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,235,000 | 1,704 |
| Total equity capital | $29,624,000 | 2,379 |
| Total bank equity capital | $29,624,000 | 2,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,171,000 | 2,693 |
| Surplus | $9,586,000 | 2,698 |
| Undivided profits | $18,867,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $903,000 | 4,084 |
| Earning assets | $255,721,000 | 2,369 |
| Long-term assets (5+ years) | $22,324,000 | 3,650 |
| Average Assets, year-to-date | $272,364,000 | 2,384 |
| Average Assets, quarterly | $272,364,000 | 2,384 |
| Volatile liabilities | $95,277,000 | 1,509 |
| Insider loans | $5,137,000 | 1,515 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $621,000 | 1,145 |
| Unused loan commitments | $61,618,000 | 1,486 |
| Tier 1 (core) risk-based capital | $29,593,000 | 2,219 |
| Tier 2 risk-based capital | $2,141,000 | 2,303 |
| Total risk weighted assets | $180,905,000 | 2,605 |
| Total unused commitments | $61,618,000 | 1,486 |
| Derivatives | $364,000 | 1,015 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $271,888,000 | 2,388 |
| Cash and due from depository institutions | $5,449,000 | 4,065 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $34,278,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $14,635,000 | 883 |
| Net loans & leases | $205,434,000 | 2,244 |
| Loan loss allowance | $2,131,000 | 2,428 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,587,000 | 1,953 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $330,000 | 2,344 |
| All other assets | $5,175,000 | 2,993 |
| Life insurance assets | $1,593,000 | 2,560 |
| Total liabilities and capital | $271,888,000 | 2,388 |
| Total liabilities | $241,560,000 | 2,411 |
| Total deposits | $227,735,000 | 2,281 |
| Interest-bearing deposits | $216,046,000 | 2,104 |
| Deposits held in domestic offices | $227,735,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,347,000 | 1,285 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,478,000 | 1,585 |
| Total equity capital | $30,328,000 | 2,301 |
| Total bank equity capital | $30,328,000 | 2,301 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,171,000 | 2,695 |
| Surplus | $9,586,000 | 2,668 |
| Undivided profits | $19,571,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,037,000 | 3,895 |
| Earning assets | $254,348,000 | 2,349 |
| Long-term assets (5+ years) | $20,628,000 | 3,588 |
| Average Assets, year-to-date | $262,626,200 | 2,384 |
| Average Assets, quarterly | $266,775,500 | 2,405 |
| Volatile liabilities | $90,543,000 | 1,591 |
| Insider loans | $5,167,000 | 1,476 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $63,414,000 | 1,478 |
| Tier 1 (core) risk-based capital | $30,295,000 | 2,170 |
| Tier 2 risk-based capital | $2,131,000 | 2,277 |
| Total risk weighted assets | $177,472,000 | 2,616 |
| Total unused commitments | $63,414,000 | 1,479 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $261,663,000 | 2,435 |
| Cash and due from depository institutions | $3,586,000 | 4,079 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $31,432,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,355 |
| Net loans & leases | $203,368,000 | 2,229 |
| Loan loss allowance | $2,532,000 | 2,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,644,000 | 1,900 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $344,000 | 2,315 |
| All other assets | $5,439,000 | 2,900 |
| Life insurance assets | $1,546,000 | 2,550 |
| Total liabilities and capital | $261,663,000 | 2,435 |
| Total liabilities | $231,843,000 | 2,454 |
| Total deposits | $217,688,000 | 2,348 |
| Interest-bearing deposits | $206,525,000 | 2,167 |
| Deposits held in domestic offices | $217,688,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,717,000 | 1,198 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,438,000 | 1,593 |
| Total equity capital | $29,820,000 | 2,304 |
| Total bank equity capital | $29,820,000 | 2,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,171,000 | 2,668 |
| Surplus | $9,586,000 | 2,616 |
| Undivided profits | $19,063,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,086,000 | 3,957 |
| Earning assets | $245,651,000 | 2,391 |
| Long-term assets (5+ years) | $20,345,000 | 3,519 |
| Average Assets, year-to-date | $260,310,750 | 2,398 |
| Average Assets, quarterly | $258,545,000 | 2,434 |
| Volatile liabilities | $88,242,000 | 1,607 |
| Insider loans | $4,970,000 | 1,489 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $290,000 | 1,374 |
| Unused loan commitments | $66,313,000 | 1,446 |
| Tier 1 (core) risk-based capital | $29,786,000 | 2,198 |
| Tier 2 risk-based capital | $2,202,000 | 2,198 |
| Total risk weighted assets | $175,849,000 | 2,596 |
| Total unused commitments | $66,313,000 | 1,446 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $255,427,000 | 2,503 |
| Cash and due from depository institutions | $5,548,000 | 4,121 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $27,236,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $13,940,000 | 1,135 |
| Net loans & leases | $196,633,000 | 2,294 |
| Loan loss allowance | $2,532,000 | 2,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,589,000 | 1,898 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $362,000 | 2,305 |
| All other assets | $5,119,000 | 3,005 |
| Life insurance assets | $1,531,000 | 2,562 |
| Total liabilities and capital | $255,427,000 | 2,503 |
| Total liabilities | $226,220,000 | 2,521 |
| Total deposits | $215,191,000 | 2,407 |
| Interest-bearing deposits | $202,077,000 | 2,230 |
| Deposits held in domestic offices | $215,191,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,422,000 | 1,400 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,607,000 | 1,502 |
| Total equity capital | $29,207,000 | 2,335 |
| Total bank equity capital | $29,207,000 | 2,335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,170,000 | 2,673 |
| Surplus | $9,577,000 | 2,605 |
| Undivided profits | $18,460,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $873,000 | 4,405 |
| Earning assets | $237,810,000 | 2,470 |
| Long-term assets (5+ years) | $13,328,000 | 4,261 |
| Average Assets, year-to-date | $259,860,000 | 2,440 |
| Average Assets, quarterly | $255,218,000 | 2,491 |
| Volatile liabilities | $77,663,000 | 1,752 |
| Insider loans | $4,850,000 | 1,515 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $324,000 | 1,422 |
| Unused loan commitments | $64,910,000 | 1,495 |
| Tier 1 (core) risk-based capital | $29,171,000 | 2,252 |
| Tier 2 risk-based capital | $2,154,000 | 2,249 |
| Total risk weighted assets | $171,979,000 | 2,637 |
| Total unused commitments | $64,910,000 | 1,496 |
| Derivatives | $324,000 | 966 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $255,009,000 | 2,511 |
| Cash and due from depository institutions | $3,941,000 | 4,102 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $27,214,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $13,285,000 | 1,532 |
| Net loans & leases | $199,044,000 | 2,252 |
| Loan loss allowance | $2,533,000 | 2,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,618,000 | 1,865 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $381,000 | 2,280 |
| All other assets | $4,526,000 | 3,210 |
| Life insurance assets | $1,516,000 | 2,568 |
| Total liabilities and capital | $255,009,000 | 2,511 |
| Total liabilities | $226,386,000 | 2,543 |
| Total deposits | $214,994,000 | 2,420 |
| Interest-bearing deposits | $172,747,000 | 2,572 |
| Deposits held in domestic offices | $214,994,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,001,000 | 1,271 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,391,000 | 1,604 |
| Total equity capital | $28,623,000 | 2,377 |
| Total bank equity capital | $28,623,000 | 2,377 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,170,000 | 2,665 |
| Surplus | $9,577,000 | 2,564 |
| Undivided profits | $17,876,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $850,000 | 4,360 |
| Earning assets | $239,544,000 | 2,473 |
| Long-term assets (5+ years) | $10,838,000 | 4,581 |
| Average Assets, year-to-date | $262,076,500 | 2,439 |
| Average Assets, quarterly | $262,076,500 | 2,439 |
| Volatile liabilities | $81,061,000 | 1,661 |
| Insider loans | $4,560,000 | 1,576 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $57,858,000 | 1,640 |
| Tier 1 (core) risk-based capital | $28,585,000 | 2,268 |
| Tier 2 risk-based capital | $2,162,000 | 2,238 |
| Total risk weighted assets | $172,621,000 | 2,591 |
| Total unused commitments | $57,858,000 | 1,641 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $269,144,000 | 2,396 |
| Cash and due from depository institutions | $4,427,000 | 4,174 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $33,981,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $19,055,000 | 861 |
| Net loans & leases | $199,882,000 | 2,233 |
| Loan loss allowance | $2,533,000 | 2,033 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,646,000 | 1,825 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $384,000 | 2,274 |
| All other assets | $4,769,000 | 3,101 |
| Life insurance assets | $1,501,000 | 2,546 |
| Total liabilities and capital | $269,144,000 | 2,396 |
| Total liabilities | $240,568,000 | 2,400 |
| Total deposits | $225,914,000 | 2,305 |
| Interest-bearing deposits | $212,220,000 | 2,116 |
| Deposits held in domestic offices | $225,914,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,271,000 | 1,124 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,383,000 | 1,585 |
| Total equity capital | $28,576,000 | 2,341 |
| Total bank equity capital | $28,576,000 | 2,341 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,170,000 | 2,665 |
| Surplus | $9,577,000 | 2,517 |
| Undivided profits | $17,829,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $906,000 | 4,278 |
| Earning assets | $252,919,000 | 2,337 |
| Long-term assets (5+ years) | $11,850,000 | 4,388 |
| Average Assets, year-to-date | $258,500,600 | 2,397 |
| Average Assets, quarterly | $261,527,500 | 2,438 |
| Volatile liabilities | $86,106,000 | 1,710 |
| Insider loans | $3,937,000 | 1,787 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $452,000 | 1,229 |
| Unused loan commitments | $56,248,000 | 1,673 |
| Tier 1 (core) risk-based capital | $28,538,000 | 2,236 |
| Tier 2 risk-based capital | $2,192,000 | 2,190 |
| Total risk weighted assets | $175,019,000 | 2,546 |
| Total unused commitments | $56,248,000 | 1,674 |
| Derivatives | $452,000 | 905 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $253,911,000 | 2,503 |
| Cash and due from depository institutions | $4,231,000 | 4,184 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $31,879,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,286 |
| Net loans & leases | $195,226,000 | 2,269 |
| Loan loss allowance | $2,533,000 | 2,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,500,000 | 1,831 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $408,000 | 2,255 |
| All other assets | $4,767,000 | 3,126 |
| Life insurance assets | $1,455,000 | 2,540 |
| Total liabilities and capital | $253,911,000 | 2,503 |
| Total liabilities | $225,768,000 | 2,516 |
| Total deposits | $211,811,000 | 2,412 |
| Interest-bearing deposits | $199,369,000 | 2,192 |
| Deposits held in domestic offices | $211,811,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,830,000 | 1,152 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,127,000 | 1,651 |
| Total equity capital | $28,143,000 | 2,353 |
| Total bank equity capital | $28,143,000 | 2,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,170,000 | 2,680 |
| Surplus | $9,577,000 | 2,481 |
| Undivided profits | $17,396,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $778,000 | 4,820 |
| Earning assets | $238,027,000 | 2,460 |
| Long-term assets (5+ years) | $11,050,000 | 4,456 |
| Average Assets, year-to-date | $255,839,750 | 2,432 |
| Average Assets, quarterly | $255,409,500 | 2,474 |
| Volatile liabilities | $84,824,000 | 1,721 |
| Insider loans | $4,005,000 | 1,748 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $59,874,000 | 1,616 |
| Tier 1 (core) risk-based capital | $28,102,000 | 2,250 |
| Tier 2 risk-based capital | $2,132,000 | 2,254 |
| Total risk weighted assets | $170,123,000 | 2,585 |
| Total unused commitments | $59,874,000 | 1,617 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $256,908,000 | 2,465 |
| Cash and due from depository institutions | $5,666,000 | 4,042 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $26,883,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
| Net loans & leases | $202,097,000 | 2,177 |
| Loan loss allowance | $2,533,000 | 2,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,260,000 | 1,865 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $432,000 | 2,224 |
| All other assets | $4,570,000 | 3,189 |
| Life insurance assets | $1,440,000 | 2,512 |
| Total liabilities and capital | $256,908,000 | 2,465 |
| Total liabilities | $229,497,000 | 2,474 |
| Total deposits | $215,521,000 | 2,370 |
| Interest-bearing deposits | $172,361,000 | 2,489 |
| Deposits held in domestic offices | $215,521,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,215,000 | 1,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,761,000 | 1,698 |
| Total equity capital | $27,411,000 | 2,336 |
| Total bank equity capital | $27,411,000 | 2,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,170,000 | 2,672 |
| Surplus | $9,577,000 | 2,430 |
| Undivided profits | $16,664,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $702,000 | 4,773 |
| Earning assets | $239,981,000 | 2,416 |
| Long-term assets (5+ years) | $10,943,000 | 4,446 |
| Average Assets, year-to-date | $256,482,670 | 2,431 |
| Average Assets, quarterly | $257,459,000 | 2,437 |
| Volatile liabilities | $85,556,000 | 1,694 |
| Insider loans | $4,010,000 | 1,702 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $59,744,000 | 1,620 |
| Tier 1 (core) risk-based capital | $27,368,000 | 2,269 |
| Tier 2 risk-based capital | $2,188,000 | 2,177 |
| Total risk weighted assets | $174,670,000 | 2,515 |
| Total unused commitments | $59,744,000 | 1,620 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $258,010,000 | 2,429 |
| Cash and due from depository institutions | $10,484,000 | 3,942 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $29,704,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,296 |
| Net loans & leases | $195,635,000 | 2,190 |
| Loan loss allowance | $2,533,000 | 1,990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,309,000 | 1,813 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $458,000 | 2,161 |
| All other assets | $3,900,000 | 3,447 |
| Life insurance assets | $1,425,000 | 2,484 |
| Total liabilities and capital | $258,010,000 | 2,429 |
| Total liabilities | $231,257,000 | 2,442 |
| Total deposits | $219,383,000 | 2,311 |
| Interest-bearing deposits | $174,267,000 | 2,447 |
| Deposits held in domestic offices | $219,383,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,272,000 | 1,198 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,602,000 | 1,783 |
| Total equity capital | $26,753,000 | 2,357 |
| Total bank equity capital | $26,753,000 | 2,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,170,000 | 2,660 |
| Surplus | $9,577,000 | 2,375 |
| Undivided profits | $16,006,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $758,000 | 4,319 |
| Earning assets | $236,860,000 | 2,427 |
| Long-term assets (5+ years) | $12,161,000 | 4,236 |
| Average Assets, year-to-date | $256,270,000 | 2,433 |
| Average Assets, quarterly | $256,270,000 | 2,433 |
| Volatile liabilities | $83,155,000 | 1,642 |
| Insider loans | $4,028,000 | 1,664 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $130,000 | 1,537 |
| Unused loan commitments | $60,737,000 | 1,579 |
| Tier 1 (core) risk-based capital | $26,707,000 | 2,281 |
| Tier 2 risk-based capital | $2,098,000 | 2,223 |
| Total risk weighted assets | $167,390,000 | 2,550 |
| Total unused commitments | $60,737,000 | 1,579 |
| Derivatives | $220,000 | 930 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $254,530,000 | 2,449 |
| Cash and due from depository institutions | $10,311,000 | 3,938 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $31,613,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,494 |
| Net loans & leases | $198,825,000 | 2,118 |
| Loan loss allowance | $2,523,000 | 1,973 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,371,000 | 1,757 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $459,000 | 2,158 |
| All other assets | $4,186,000 | 3,294 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $254,530,000 | 2,449 |
| Total liabilities | $227,839,000 | 2,465 |
| Total deposits | $217,740,000 | 2,314 |
| Interest-bearing deposits | $173,518,000 | 2,419 |
| Deposits held in domestic offices | $217,740,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,381,000 | 1,345 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,718,000 | 1,666 |
| Total equity capital | $26,691,000 | 2,328 |
| Total bank equity capital | $26,691,000 | 2,328 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,170,000 | 2,657 |
| Surplus | $9,576,000 | 2,337 |
| Undivided profits | $15,945,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $823,000 | 4,082 |
| Earning assets | $233,204,000 | 2,439 |
| Long-term assets (5+ years) | $12,980,000 | 4,117 |
| Average Assets, year-to-date | $261,597,800 | 2,264 |
| Average Assets, quarterly | $261,880,500 | 2,356 |
| Volatile liabilities | $79,260,000 | 1,671 |
| Insider loans | $4,913,000 | 1,366 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $140,000 | 1,551 |
| Unused loan commitments | $58,660,000 | 1,560 |
| Tier 1 (core) risk-based capital | $26,645,000 | 2,250 |
| Tier 2 risk-based capital | $2,111,000 | 2,184 |
| Total risk weighted assets | $168,444,000 | 2,514 |
| Total unused commitments | $58,660,000 | 1,560 |
| Derivatives | $140,000 | 896 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $269,231,000 | 2,273 |
| Cash and due from depository institutions | $9,797,000 | 3,927 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $33,457,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $18,950,000 | 694 |
| Net loans & leases | $196,047,000 | 2,115 |
| Loan loss allowance | $2,493,000 | 1,953 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,425,000 | 1,709 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $468,000 | 2,135 |
| All other assets | $4,087,000 | 3,285 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $269,231,000 | 2,273 |
| Total liabilities | $243,170,000 | 2,257 |
| Total deposits | $229,256,000 | 2,155 |
| Interest-bearing deposits | $182,111,000 | 2,270 |
| Deposits held in domestic offices | $229,256,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,111,000 | 1,070 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,803,000 | 1,590 |
| Total equity capital | $26,061,000 | 2,350 |
| Total bank equity capital | $26,061,000 | 2,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,170,000 | 2,640 |
| Surplus | $9,576,000 | 2,273 |
| Undivided profits | $15,315,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $729,000 | 4,441 |
| Earning assets | $248,455,000 | 2,257 |
| Long-term assets (5+ years) | $12,811,000 | 4,173 |
| Average Assets, year-to-date | $263,364,750 | 2,234 |
| Average Assets, quarterly | $267,185,000 | 2,270 |
| Volatile liabilities | $90,248,000 | 1,448 |
| Insider loans | $4,997,000 | 1,285 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $245,000 | 1,476 |
| Unused loan commitments | $58,023,000 | 1,562 |
| Tier 1 (core) risk-based capital | $26,014,000 | 2,268 |
| Tier 2 risk-based capital | $2,109,000 | 2,163 |
| Total risk weighted assets | $168,357,000 | 2,482 |
| Total unused commitments | $58,023,000 | 1,562 |
| Derivatives | $245,000 | 857 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $265,139,000 | 2,257 |
| Cash and due from depository institutions | $8,056,000 | 3,935 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $33,441,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $27,385,000 | 453 |
| Net loans & leases | $185,223,000 | 2,173 |
| Loan loss allowance | $2,463,000 | 1,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,478,000 | 1,654 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $487,000 | 2,119 |
| All other assets | $4,069,000 | 3,173 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $265,139,000 | 2,257 |
| Total liabilities | $239,729,000 | 2,239 |
| Total deposits | $225,771,000 | 2,137 |
| Interest-bearing deposits | $177,587,000 | 2,289 |
| Deposits held in domestic offices | $225,771,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,400,000 | 1,066 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,558,000 | 1,608 |
| Total equity capital | $25,410,000 | 2,354 |
| Total bank equity capital | $25,410,000 | 2,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,170,000 | 2,618 |
| Surplus | $9,576,000 | 2,233 |
| Undivided profits | $14,664,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $706,000 | 4,221 |
| Earning assets | $246,050,000 | 2,230 |
| Long-term assets (5+ years) | $12,773,000 | 4,226 |
| Average Assets, year-to-date | $261,409,330 | 2,226 |
| Average Assets, quarterly | $262,799,000 | 2,243 |
| Volatile liabilities | $81,481,000 | 1,517 |
| Insider loans | $4,886,000 | 1,284 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $180,000 | 1,564 |
| Unused loan commitments | $23,156,000 | 2,909 |
| Tier 1 (core) risk-based capital | $25,361,000 | 2,258 |
| Tier 2 risk-based capital | $2,006,000 | 2,227 |
| Total risk weighted assets | $160,056,000 | 2,527 |
| Total unused commitments | $23,156,000 | 2,910 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $260,459,000 | 2,262 |
| Cash and due from depository institutions | $8,473,000 | 4,079 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,361,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $24,350,000 | 500 |
| Net loans & leases | $183,184,000 | 2,155 |
| Loan loss allowance | $2,443,000 | 1,946 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,722,000 | 1,850 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $482,000 | 2,112 |
| All other assets | $3,887,000 | 3,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $260,459,000 | 2,262 |
| Total liabilities | $235,386,000 | 2,255 |
| Total deposits | $220,769,000 | 2,184 |
| Interest-bearing deposits | $176,386,000 | 2,304 |
| Deposits held in domestic offices | $220,769,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,264,000 | 998 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,353,000 | 1,704 |
| Total equity capital | $25,073,000 | 2,316 |
| Total bank equity capital | $25,073,000 | 2,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,170,000 | 2,630 |
| Surplus | $9,576,000 | 2,188 |
| Undivided profits | $14,327,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $693,000 | 4,194 |
| Earning assets | $241,895,000 | 2,234 |
| Long-term assets (5+ years) | $12,899,000 | 4,293 |
| Average Assets, year-to-date | $259,544,500 | 2,251 |
| Average Assets, quarterly | $259,544,500 | 2,251 |
| Volatile liabilities | $78,122,000 | 1,526 |
| Insider loans | $4,560,000 | 1,348 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $476,000 | 1,182 |
| Unused loan commitments | $18,160,000 | 3,340 |
| Tier 1 (core) risk-based capital | $25,025,000 | 2,231 |
| Tier 2 risk-based capital | $2,017,000 | 2,215 |
| Total risk weighted assets | $160,914,000 | 2,499 |
| Total unused commitments | $18,160,000 | 3,342 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $258,630,000 | 2,252 |
| Cash and due from depository institutions | $8,233,000 | 4,179 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $37,351,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $23,345,000 | 497 |
| Net loans & leases | $180,139,000 | 2,171 |
| Loan loss allowance | $2,443,000 | 1,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,056,000 | 2,085 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $487,000 | 2,110 |
| All other assets | $4,019,000 | 3,128 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $258,630,000 | 2,252 |
| Total liabilities | $232,876,000 | 2,240 |
| Total deposits | $212,547,000 | 2,215 |
| Interest-bearing deposits | $166,206,000 | 2,389 |
| Deposits held in domestic offices | $212,547,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,048,000 | 806 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,281,000 | 1,730 |
| Total equity capital | $25,754,000 | 2,271 |
| Total bank equity capital | $25,754,000 | 2,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,170,000 | 2,620 |
| Surplus | $9,576,000 | 2,145 |
| Undivided profits | $15,008,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $640,000 | 4,474 |
| Earning assets | $240,836,000 | 2,223 |
| Long-term assets (5+ years) | $12,008,000 | 4,461 |
| Average Assets, year-to-date | $251,451,600 | 2,217 |
| Average Assets, quarterly | $254,872,000 | 2,271 |
| Volatile liabilities | $74,763,000 | 1,539 |
| Insider loans | $4,564,000 | 1,336 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $458,000 | 1,179 |
| Unused loan commitments | $18,946,000 | 3,142 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,165 |
| Tier 2 risk-based capital | $1,974,000 | 2,236 |
| Total risk weighted assets | $157,472,000 | 2,525 |
| Total unused commitments | $18,946,000 | 3,142 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $251,114,000 | 2,301 |
| Cash and due from depository institutions | $12,466,000 | 4,341 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $32,393,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 563 |
| Net loans & leases | $177,692,000 | 2,150 |
| Loan loss allowance | $2,443,000 | 1,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,247,000 | 2,414 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $486,000 | 2,076 |
| All other assets | $4,030,000 | 3,074 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $251,114,000 | 2,301 |
| Total liabilities | $225,416,000 | 2,303 |
| Total deposits | $212,876,000 | 2,177 |
| Interest-bearing deposits | $166,157,000 | 2,366 |
| Deposits held in domestic offices | $212,876,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,847,000 | 1,145 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,693,000 | 1,508 |
| Total equity capital | $25,698,000 | 2,252 |
| Total bank equity capital | $25,698,000 | 2,252 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,170,000 | 2,620 |
| Surplus | $9,576,000 | 2,100 |
| Undivided profits | $14,952,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $649,000 | 4,567 |
| Earning assets | $229,912,000 | 2,305 |
| Long-term assets (5+ years) | $13,045,000 | 4,404 |
| Average Assets, year-to-date | $249,657,000 | 2,225 |
| Average Assets, quarterly | $252,092,500 | 2,264 |
| Volatile liabilities | $69,253,000 | 1,589 |
| Insider loans | $4,377,000 | 1,347 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $596,000 | 1,108 |
| Unused loan commitments | $18,850,000 | 3,125 |
| Tier 1 (core) risk-based capital | $25,649,000 | 2,154 |
| Tier 2 risk-based capital | $1,922,000 | 2,258 |
| Total risk weighted assets | $153,285,000 | 2,553 |
| Total unused commitments | $18,850,000 | 3,128 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $253,071,000 | 2,251 |
| Cash and due from depository institutions | $13,388,000 | 4,482 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $37,303,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $25,890,000 | 414 |
| Net loans & leases | $169,801,000 | 2,192 |
| Loan loss allowance | $2,443,000 | 1,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,373,000 | 3,803 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $499,000 | 2,065 |
| All other assets | $3,817,000 | 3,176 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $253,071,000 | 2,251 |
| Total liabilities | $227,952,000 | 2,252 |
| Total deposits | $214,720,000 | 2,127 |
| Interest-bearing deposits | $165,917,000 | 2,331 |
| Deposits held in domestic offices | $214,720,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,768,000 | 1,093 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,464,000 | 1,506 |
| Total equity capital | $25,119,000 | 2,212 |
| Total bank equity capital | $25,119,000 | 2,212 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,170,000 | 2,625 |
| Surplus | $9,576,000 | 2,067 |
| Undivided profits | $14,373,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $632,000 | 4,406 |
| Earning assets | $232,995,000 | 2,229 |
| Long-term assets (5+ years) | $13,112,000 | 4,514 |
| Average Assets, year-to-date | $249,171,330 | 2,229 |
| Average Assets, quarterly | $252,230,500 | 2,232 |
| Volatile liabilities | $66,868,000 | 1,604 |
| Insider loans | $4,211,000 | 1,367 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $190,000 | 1,501 |
| Unused loan commitments | $19,174,000 | 3,085 |
| Tier 1 (core) risk-based capital | $25,069,000 | 2,151 |
| Tier 2 risk-based capital | $1,838,000 | 2,306 |
| Total risk weighted assets | $146,431,000 | 2,609 |
| Total unused commitments | $19,174,000 | 3,090 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $251,390,000 | 2,236 |
| Cash and due from depository institutions | $12,497,000 | 4,465 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $44,288,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $25,715,000 | 533 |
| Net loans & leases | $161,956,000 | 2,226 |
| Loan loss allowance | $2,443,000 | 1,886 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,331,000 | 3,821 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $521,000 | 2,034 |
| All other assets | $4,082,000 | 2,904 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $251,390,000 | 2,236 |
| Total liabilities | $226,407,000 | 2,228 |
| Total deposits | $209,770,000 | 2,161 |
| Interest-bearing deposits | $163,939,000 | 2,351 |
| Deposits held in domestic offices | $209,770,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,390,000 | 879 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,247,000 | 1,815 |
| Total equity capital | $24,983,000 | 2,259 |
| Total bank equity capital | $24,983,000 | 2,259 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,170,000 | 2,619 |
| Surplus | $9,576,000 | 2,036 |
| Undivided profits | $14,237,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $642,000 | 4,273 |
| Earning assets | $231,960,000 | 2,223 |
| Long-term assets (5+ years) | $15,236,000 | 4,162 |
| Average Assets, year-to-date | $247,221,500 | 2,249 |
| Average Assets, quarterly | $247,221,500 | 2,249 |
| Volatile liabilities | $66,257,000 | 1,549 |
| Insider loans | $4,238,000 | 1,333 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $303,000 | 1,495 |
| Unused loan commitments | $17,506,000 | 3,190 |
| Tier 1 (core) risk-based capital | $24,931,000 | 2,135 |
| Tier 2 risk-based capital | $1,755,000 | 2,354 |
| Total risk weighted assets | $139,745,000 | 2,654 |
| Total unused commitments | $17,506,000 | 3,196 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $243,053,000 | 2,307 |
| Cash and due from depository institutions | $11,330,000 | 4,384 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $58,261,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
| Net loans & leases | $153,339,000 | 2,321 |
| Loan loss allowance | $2,443,000 | 1,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,317,000 | 3,815 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $530,000 | 2,012 |
| All other assets | $4,276,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,053,000 | 2,307 |
| Total liabilities | $217,947,000 | 2,328 |
| Total deposits | $204,941,000 | 2,210 |
| Interest-bearing deposits | $162,425,000 | 2,353 |
| Deposits held in domestic offices | $204,941,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,742,000 | 1,080 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,264,000 | 1,695 |
| Total equity capital | $25,106,000 | 2,214 |
| Total bank equity capital | $25,106,000 | 2,214 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,170,000 | 2,637 |
| Surplus | $9,575,000 | 2,010 |
| Undivided profits | $14,361,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $632,000 | 4,497 |
| Earning assets | $224,601,000 | 2,294 |
| Long-term assets (5+ years) | $11,915,000 | 4,677 |
| Average Assets, year-to-date | $253,697,400 | 2,123 |
| Average Assets, quarterly | $249,110,500 | 2,225 |
| Volatile liabilities | $62,142,000 | 1,623 |
| Insider loans | $4,487,000 | 1,220 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $452,000 | 1,187 |
| Unused loan commitments | $17,506,000 | 3,103 |
| Tier 1 (core) risk-based capital | $25,053,000 | 2,090 |
| Tier 2 risk-based capital | $1,640,000 | 2,483 |
| Total risk weighted assets | $130,395,000 | 2,813 |
| Total unused commitments | $17,506,000 | 3,106 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $255,168,000 | 2,198 |
| Cash and due from depository institutions | $12,561,000 | 4,409 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $56,213,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 514 |
| Net loans & leases | $151,343,000 | 2,326 |
| Loan loss allowance | $2,443,000 | 1,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,300,000 | 3,823 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $536,000 | 1,981 |
| All other assets | $4,215,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,168,000 | 2,198 |
| Total liabilities | $230,601,000 | 2,180 |
| Total deposits | $210,664,000 | 2,161 |
| Interest-bearing deposits | $165,894,000 | 2,314 |
| Deposits held in domestic offices | $210,664,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,276,000 | 801 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,661,000 | 1,564 |
| Total equity capital | $24,567,000 | 2,260 |
| Total bank equity capital | $24,567,000 | 2,260 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,170,000 | 2,655 |
| Surplus | $9,575,000 | 1,980 |
| Undivided profits | $13,822,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $719,000 | 4,226 |
| Earning assets | $235,557,000 | 2,180 |
| Long-term assets (5+ years) | $11,199,000 | 4,814 |
| Average Assets, year-to-date | $256,358,500 | 2,117 |
| Average Assets, quarterly | $257,281,000 | 2,158 |
| Volatile liabilities | $74,059,000 | 1,379 |
| Insider loans | $3,979,000 | 1,383 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,256,000 | 1,035 |
| Unused loan commitments | $13,417,000 | 3,647 |
| Tier 1 (core) risk-based capital | $24,513,000 | 2,148 |
| Tier 2 risk-based capital | $1,659,000 | 2,446 |
| Total risk weighted assets | $131,958,000 | 2,762 |
| Total unused commitments | $13,417,000 | 3,652 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $259,394,000 | 2,127 |
| Cash and due from depository institutions | $11,825,000 | 4,424 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $56,197,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 622 |
| Net loans & leases | $159,215,000 | 2,185 |
| Loan loss allowance | $2,443,000 | 1,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,341,000 | 3,745 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $432,000 | 2,054 |
| All other assets | $4,384,000 | 2,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,394,000 | 2,127 |
| Total liabilities | $235,434,000 | 2,105 |
| Total deposits | $217,273,000 | 2,064 |
| Interest-bearing deposits | $171,051,000 | 2,232 |
| Deposits held in domestic offices | $217,273,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,725,000 | 810 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,436,000 | 1,737 |
| Total equity capital | $23,960,000 | 2,295 |
| Total bank equity capital | $23,960,000 | 2,295 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,170,000 | 2,656 |
| Surplus | $9,575,000 | 1,936 |
| Undivided profits | $13,215,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $835,000 | 3,567 |
| Earning assets | $240,413,000 | 2,100 |
| Long-term assets (5+ years) | $11,715,000 | 4,600 |
| Average Assets, year-to-date | $256,755,330 | 2,111 |
| Average Assets, quarterly | $254,584,000 | 2,149 |
| Volatile liabilities | $77,934,000 | 1,307 |
| Insider loans | $3,926,000 | 1,400 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,220,000 | 909 |
| Unused loan commitments | $20,993,000 | 2,707 |
| Tier 1 (core) risk-based capital | $23,917,000 | 2,155 |
| Tier 2 risk-based capital | $1,753,000 | 2,268 |
| Total risk weighted assets | $139,548,000 | 2,563 |
| Total unused commitments | $20,993,000 | 2,715 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $249,774,000 | 2,176 |
| Cash and due from depository institutions | $7,611,000 | 4,504 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $53,313,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 762 |
| Net loans & leases | $160,921,000 | 2,127 |
| Loan loss allowance | $2,443,000 | 1,796 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,383,000 | 3,664 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $381,000 | 2,111 |
| All other assets | $4,165,000 | 2,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,774,000 | 2,176 |
| Total liabilities | $226,376,000 | 2,162 |
| Total deposits | $208,912,000 | 2,127 |
| Interest-bearing deposits | $164,042,000 | 2,325 |
| Deposits held in domestic offices | $208,912,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,219,000 | 798 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,245,000 | 1,880 |
| Total equity capital | $23,398,000 | 2,290 |
| Total bank equity capital | $23,398,000 | 2,290 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,170,000 | 2,667 |
| Surplus | $9,575,000 | 1,907 |
| Undivided profits | $12,653,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $835,000 | 3,585 |
| Earning assets | $235,235,000 | 2,120 |
| Long-term assets (5+ years) | $12,657,000 | 4,379 |
| Average Assets, year-to-date | $255,436,000 | 2,103 |
| Average Assets, quarterly | $255,436,000 | 2,103 |
| Volatile liabilities | $77,922,000 | 1,275 |
| Insider loans | $4,034,000 | 1,333 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,884,000 | 1,038 |
| Unused loan commitments | $12,926,000 | 3,606 |
| Tier 1 (core) risk-based capital | $23,360,000 | 2,151 |
| Tier 2 risk-based capital | $1,738,000 | 2,249 |
| Total risk weighted assets | $138,352,000 | 2,540 |
| Total unused commitments | $12,926,000 | 3,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $261,098,000 | 2,055 |
| Cash and due from depository institutions | $13,017,000 | 4,485 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $69,945,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 938 |
| Net loans & leases | $155,921,000 | 2,171 |
| Loan loss allowance | $2,443,000 | 1,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,420,000 | 3,609 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $321,000 | 2,185 |
| All other assets | $4,474,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,098,000 | 2,055 |
| Total liabilities | $236,898,000 | 2,039 |
| Total deposits | $221,193,000 | 1,958 |
| Interest-bearing deposits | $180,245,000 | 2,076 |
| Deposits held in domestic offices | $221,193,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,408,000 | 880 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,297,000 | 1,832 |
| Total equity capital | $24,200,000 | 2,193 |
| Total bank equity capital | $24,200,000 | 2,193 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,170,000 | 2,669 |
| Surplus | $9,574,000 | 1,866 |
| Undivided profits | $13,456,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $917,000 | 3,467 |
| Earning assets | $240,867,000 | 2,041 |
| Long-term assets (5+ years) | $13,204,000 | 4,235 |
| Average Assets, year-to-date | $251,357,000 | 2,016 |
| Average Assets, quarterly | $258,281,000 | 2,047 |
| Volatile liabilities | $84,374,000 | 1,182 |
| Insider loans | $3,873,000 | 1,368 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,927,000 | 1,066 |
| Unused loan commitments | $12,445,000 | 3,596 |
| Tier 1 (core) risk-based capital | $24,168,000 | 2,044 |
| Tier 2 risk-based capital | $1,692,000 | 2,278 |
| Total risk weighted assets | $134,585,000 | 2,583 |
| Total unused commitments | $12,445,000 | 3,600 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $245,851,000 | 2,068 |
| Cash and due from depository institutions | $8,242,000 | 4,593 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $65,717,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
| Net loans & leases | $148,639,000 | 2,185 |
| Loan loss allowance | $2,323,000 | 1,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,532,000 | 3,418 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $300,000 | 2,171 |
| All other assets | $4,421,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,851,000 | 2,068 |
| Total liabilities | $222,619,000 | 2,046 |
| Total deposits | $196,394,000 | 2,099 |
| Interest-bearing deposits | $160,490,000 | 2,212 |
| Deposits held in domestic offices | $196,394,000 | 2,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,421,000 | 686 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,804,000 | 1,532 |
| Total equity capital | $23,232,000 | 2,128 |
| Total bank equity capital | $23,232,000 | 2,128 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,170,000 | 2,715 |
| Surplus | $9,574,000 | 1,775 |
| Undivided profits | $12,488,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $963,000 | 3,589 |
| Earning assets | $230,357,000 | 2,008 |
| Long-term assets (5+ years) | $10,629,000 | 4,664 |
| Average Assets, year-to-date | $242,833,400 | 2,016 |
| Average Assets, quarterly | $254,276,500 | 1,973 |
| Volatile liabilities | $80,539,000 | 1,199 |
| Insider loans | $4,303,000 | 1,145 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,134,000 | 3,686 |
| Tier 1 (core) risk-based capital | $23,202,000 | 2,009 |
| Tier 2 risk-based capital | $1,588,000 | 2,277 |
| Total risk weighted assets | $126,277,000 | 2,619 |
| Total unused commitments | $11,134,000 | 3,694 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $232,577,000 | 2,091 |
| Cash and due from depository institutions | $6,311,000 | 4,660 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $47,289,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 431 |
| Net loans & leases | $144,595,000 | 2,188 |
| Loan loss allowance | $2,241,000 | 1,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,588,000 | 3,308 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $178,000 | 2,376 |
| All other assets | $3,616,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,577,000 | 2,091 |
| Total liabilities | $211,026,000 | 2,071 |
| Total deposits | $185,892,000 | 2,120 |
| Interest-bearing deposits | $148,425,000 | 2,279 |
| Deposits held in domestic offices | $185,892,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,237,000 | 693 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,897,000 | 1,520 |
| Total equity capital | $21,551,000 | 2,188 |
| Total bank equity capital | $21,551,000 | 2,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,170,000 | 2,789 |
| Surplus | $9,573,000 | 1,725 |
| Undivided profits | $10,808,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $708,000 | 3,833 |
| Earning assets | $219,885,000 | 2,039 |
| Long-term assets (5+ years) | $14,023,000 | 3,908 |
| Average Assets, year-to-date | $218,782,000 | 2,105 |
| Average Assets, quarterly | $226,295,500 | 2,118 |
| Volatile liabilities | $81,309,000 | 1,166 |
| Insider loans | $3,634,000 | 1,354 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,775,000 | 3,801 |
| Tier 1 (core) risk-based capital | $21,533,200 | 2,084 |
| Tier 2 risk-based capital | $1,591,540 | 2,196 |
| Total risk weighted assets | $126,673,440 | 2,507 |
| Total unused commitments | $9,775,000 | 3,804 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $211,079,000 | 2,225 |
| Cash and due from depository institutions | $5,072,000 | 4,797 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $45,360,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $21,164,000 | 486 |
| Net loans & leases | $133,394,000 | 2,263 |
| Loan loss allowance | $1,990,000 | 1,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,607,000 | 3,263 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $248,000 | 2,281 |
| All other assets | $3,234,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,079,000 | 2,225 |
| Total liabilities | $191,107,000 | 2,227 |
| Total deposits | $166,912,000 | 2,283 |
| Interest-bearing deposits | $136,985,000 | 2,391 |
| Deposits held in domestic offices | $166,912,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,575,000 | 789 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,620,000 | 1,517 |
| Total equity capital | $19,972,000 | 2,232 |
| Total bank equity capital | $19,972,000 | 2,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,170,000 | 2,853 |
| Surplus | $9,573,000 | 1,711 |
| Undivided profits | $9,229,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $199,919,000 | 2,151 |
| Long-term assets (5+ years) | $15,294,000 | 3,907 |
| Average Assets, year-to-date | $203,569,600 | 2,210 |
| Average Assets, quarterly | $213,280,000 | 2,177 |
| Volatile liabilities | $76,272,000 | 1,190 |
| Insider loans | $4,465,000 | 1,047 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,996,000 | 4,301 |
| Tier 1 (core) risk-based capital | $19,947,200 | 2,204 |
| Tier 2 risk-based capital | $1,423,480 | 2,280 |
| Total risk weighted assets | $113,312,180 | 2,671 |
| Total unused commitments | $7,996,000 | 4,305 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $191,511,000 | 2,392 |
| Cash and due from depository institutions | $3,315,000 | 4,841 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $57,714,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $12,636,000 | 1,344 |
| Net loans & leases | $111,700,000 | 2,482 |
| Loan loss allowance | $1,898,000 | 1,864 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,682,000 | 3,003 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $189,000 | 2,378 |
| All other assets | $3,275,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,511,000 | 2,392 |
| Total liabilities | $173,219,000 | 2,389 |
| Total deposits | $154,682,000 | 2,464 |
| Interest-bearing deposits | $132,151,000 | 2,461 |
| Deposits held in domestic offices | $154,682,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,999,000 | 819 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,538,000 | 1,621 |
| Total equity capital | $18,292,000 | 2,459 |
| Total bank equity capital | $18,292,000 | 2,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,170,000 | 2,853 |
| Surplus | $8,538,000 | 1,817 |
| Undivided profits | $8,584,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $494,000 | 4,655 |
| Earning assets | $182,051,000 | 2,324 |
| Long-term assets (5+ years) | $12,718,000 | 4,154 |
| Average Assets, year-to-date | $186,870,800 | 2,315 |
| Average Assets, quarterly | $189,680,500 | 2,377 |
| Volatile liabilities | $64,359,000 | 1,139 |
| Insider loans | $5,385,000 | 770 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,902,000 | 835 |
| Unused loan commitments | $7,591,000 | 4,304 |
| Tier 1 (core) risk-based capital | $18,273,100 | 2,338 |
| Tier 2 risk-based capital | $1,171,760 | 2,632 |
| Total risk weighted assets | $93,014,460 | 3,011 |
| Total unused commitments | $7,591,000 | 4,309 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $182,149,000 | 2,467 |
| Cash and due from depository institutions | $2,964,000 | 5,787 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $56,078,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $15,030,000 | 873 |
| Net loans & leases | $103,648,000 | 2,676 |
| Loan loss allowance | $1,758,000 | 2,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,326,000 | 5,106 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $43,000 | 3,013 |
| All other assets | $3,060,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,149,000 | 2,467 |
| Total liabilities | $165,308,000 | 2,448 |
| Total deposits | $146,215,000 | 2,547 |
| Interest-bearing deposits | $121,319,000 | 2,644 |
| Deposits held in domestic offices | $146,215,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,746,000 | 820 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,347,000 | 1,777 |
| Total equity capital | $16,841,000 | 2,643 |
| Total bank equity capital | $16,841,000 | 2,643 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,170,000 | 2,913 |
| Surplus | $8,574,000 | 1,782 |
| Undivided profits | $7,097,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $516,000 | 4,591 |
| Earning assets | $174,757,000 | 2,375 |
| Long-term assets (5+ years) | $5,608,000 | 5,702 |
| Average Assets, year-to-date | $173,110,200 | 2,481 |
| Average Assets, quarterly | $181,937,500 | 2,425 |
| Volatile liabilities | $60,959,000 | 1,212 |
| Insider loans | $5,268,000 | 786 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $319,000 | 1,181 |
| Unused loan commitments | $11,184,000 | 3,178 |
| Tier 1 (core) risk-based capital | $16,836,700 | 2,541 |
| Tier 2 risk-based capital | $1,040,850 | 2,820 |
| Total risk weighted assets | $82,550,750 | 3,303 |
| Total unused commitments | $11,184,000 | 3,180 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $164,956,000 | 2,799 |
| Cash and due from depository institutions | $3,310,000 | 5,956 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $50,469,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $11,657,000 | 1,111 |
| Net loans & leases | $95,427,000 | 2,893 |
| Loan loss allowance | $1,695,000 | 2,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,298,000 | 5,179 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $2,781,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,956,000 | 2,799 |
| Total liabilities | $149,312,000 | 2,782 |
| Total deposits | $129,193,000 | 2,955 |
| Interest-bearing deposits | $111,181,000 | 2,963 |
| Deposits held in domestic offices | $129,193,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,941,000 | 861 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,178,000 | 1,886 |
| Total equity capital | $15,644,000 | 2,840 |
| Total bank equity capital | $15,644,000 | 2,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,170,000 | 3,110 |
| Surplus | $6,354,000 | 2,359 |
| Undivided profits | $8,120,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $157,554,000 | 2,696 |
| Long-term assets (5+ years) | $3,732,000 | 6,571 |
| Average Assets, year-to-date | $165,193,200 | 2,684 |
| Average Assets, quarterly | $166,843,500 | 2,730 |
| Volatile liabilities | $57,175,000 | 1,265 |
| Insider loans | $6,203,000 | 690 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,437,000 | 3,767 |
| Tier 1 (core) risk-based capital | $15,644,000 | 2,775 |
| Tier 2 risk-based capital | $960,410 | 3,092 |
| Total risk weighted assets | $76,097,910 | 3,576 |
| Total unused commitments | $8,437,000 | 3,782 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $158,096,000 | 2,918 |
| Cash and due from depository institutions | $2,307,000 | 6,461 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $54,077,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $10,715,000 | 1,318 |
| Net loans & leases | $86,712,000 | 3,093 |
| Loan loss allowance | $1,622,000 | 2,322 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,383,000 | 4,932 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,902,000 | 2,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,096,000 | 2,918 |
| Total liabilities | $143,437,000 | 2,899 |
| Total deposits | $127,541,000 | 3,018 |
| Interest-bearing deposits | $111,961,000 | 2,969 |
| Deposits held in domestic offices | $127,541,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,845,000 | 945 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,051,000 | 2,057 |
| Total equity capital | $14,659,000 | 3,036 |
| Total bank equity capital | $14,659,000 | 3,036 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,170,000 | 3,228 |
| Surplus | $6,354,000 | 2,360 |
| Undivided profits | $7,135,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $478,000 | 4,944 |
| Earning assets | $151,511,000 | 2,791 |
| Long-term assets (5+ years) | $3,731,000 | 6,532 |
| Average Assets, year-to-date | $149,237,200 | 2,944 |
| Average Assets, quarterly | $158,647,500 | 2,867 |
| Volatile liabilities | $54,909,000 | 1,209 |
| Insider loans | $6,997,000 | 629 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $160,000 | 1,331 |
| Unused loan commitments | $8,011,000 | 3,777 |
| Tier 1 (core) risk-based capital | $14,659,000 | 2,940 |
| Tier 2 risk-based capital | $912,250 | 3,170 |
| Total risk weighted assets | $72,270,250 | 3,649 |
| Total unused commitments | $8,011,000 | 3,791 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $133,553,000 | 3,331 |
| Cash and due from depository institutions | $2,219,000 | 6,680 |
| Interest-bearing balances | $46,000 | 6,161 |
| Securities | $35,605,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $7,295,000 | 1,279 |
| Net loans & leases | $84,677,000 | 3,066 |
| Loan loss allowance | $1,482,000 | 2,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,425,000 | 4,824 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,332,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,553,000 | 3,331 |
| Total liabilities | $119,524,000 | 3,391 |
| Total deposits | $109,183,000 | 3,483 |
| Interest-bearing deposits | $97,511,000 | 3,344 |
| Deposits held in domestic offices | $109,183,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,818,000 | 1,363 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,523,000 | 2,213 |
| Total equity capital | $14,029,000 | 2,897 |
| Total bank equity capital | $14,029,000 | 2,897 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,170,000 | 3,347 |
| Surplus | $6,354,000 | 2,275 |
| Undivided profits | $6,505,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $127,623,000 | 3,205 |
| Long-term assets (5+ years) | $3,565,000 | 6,960 |
| Average Assets, year-to-date | $130,311,400 | 3,338 |
| Average Assets, quarterly | $134,616,000 | 3,288 |
| Volatile liabilities | $39,215,000 | 1,492 |
| Insider loans | $3,318,000 | 1,264 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,689,000 | 4,114 |
| Tier 1 (core) risk-based capital | $14,029,000 | 2,936 |
| Tier 2 risk-based capital | $867,060 | 3,306 |
| Total risk weighted assets | $68,750,060 | 3,725 |
| Total unused commitments | $6,689,000 | 4,120 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $123,135,000 | 3,666 |
| Cash and due from depository institutions | $3,159,000 | 6,938 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $34,151,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,668 |
| Net loans & leases | $74,409,000 | 3,401 |
| Loan loss allowance | $1,246,000 | 3,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,384,000 | 4,982 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,697,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,135,000 | 3,666 |
| Total liabilities | $110,066,000 | 3,734 |
| Total deposits | $97,704,000 | 3,981 |
| Interest-bearing deposits | $87,239,000 | 3,882 |
| Deposits held in domestic offices | $97,704,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,844,000 | 1,032 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,518,000 | 2,280 |
| Total equity capital | $13,069,000 | 3,097 |
| Total bank equity capital | $13,069,000 | 3,097 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,170,000 | 3,445 |
| Surplus | $6,354,000 | 2,186 |
| Undivided profits | $5,543,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $116,901,000 | 3,540 |
| Long-term assets (5+ years) | $2,872,000 | 7,912 |
| Average Assets, year-to-date | $121,122,600 | 3,642 |
| Average Assets, quarterly | $124,747,000 | 3,603 |
| Volatile liabilities | $33,601,000 | 1,611 |
| Insider loans | $3,559,000 | 1,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $477,000 | 1,247 |
| Unused loan commitments | $6,052,000 | 4,364 |
| Tier 1 (core) risk-based capital | $13,067,000 | 3,028 |
| Tier 2 risk-based capital | $769,620 | 3,645 |
| Total risk weighted assets | $61,093,120 | 4,109 |
| Total unused commitments | $6,052,000 | 4,390 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $115,153,000 | 3,986 |
| Cash and due from depository institutions | $2,675,000 | 7,484 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $34,626,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $67,078,000 | 3,793 |
| Loan loss allowance | $1,554,000 | 2,629 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,401,000 | 4,922 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,873,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,153,000 | 3,986 |
| Total liabilities | $102,955,000 | 4,077 |
| Total deposits | $94,634,000 | 4,225 |
| Interest-bearing deposits | $85,124,000 | 4,124 |
| Deposits held in domestic offices | $94,634,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,075,000 | 1,129 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,246,000 | 2,744 |
| Total equity capital | $12,198,000 | 3,141 |
| Total bank equity capital | $12,198,000 | 3,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,170,000 | 3,594 |
| Surplus | $6,354,000 | 2,103 |
| Undivided profits | $4,674,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $294,000 | 6,614 |
| Earning assets | $109,209,000 | 3,852 |
| Long-term assets (5+ years) | $936,000 | 10,343 |
| Average Assets, year-to-date | $119,976,800 | 3,766 |
| Average Assets, quarterly | $118,451,500 | 3,862 |
| Volatile liabilities | $26,917,000 | 1,869 |
| Insider loans | $301,000 | 2,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $230,000 | 1,031 |
| Unused loan commitments | $2,644,000 | 6,499 |
| Tier 1 (core) risk-based capital | $12,198,000 | 3,087 |
| Tier 2 risk-based capital | $731,220 | 3,818 |
| Total risk weighted assets | $57,675,120 | 4,374 |
| Total unused commitments | $2,644,000 | 6,526 |
| Derivatives | $0 | 651 |