Home > Pilot Grove Savings Bank > Assets and Liabilities
Pilot Grove Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 114 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $845,937,000 | 1,172 |
| Cash and due from depository institutions | $23,208,000 | 1,186 |
| Interest-bearing balances | $15,309,000 | 2,035 |
| Securities | $134,886,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $660,629,000 | 1,043 |
| Loan loss allowance | $7,985,000 | 1,030 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,087,000 | 1,547 |
| Other real estate owned | $11,000 | 1,186 |
| Goodwill and other intangibles | $6,220,000 | 736 |
| All other assets | $12,896,000 | 1,870 |
| Life insurance assets | $2,142,000 | 2,475 |
| Total liabilities and capital | $845,937,000 | 1,161 |
| Total liabilities | $755,823,000 | 1,160 |
| Total deposits | $751,445,000 | 1,098 |
| Interest-bearing deposits | $588,148,000 | 1,069 |
| Deposits held in domestic offices | $751,445,000 | 1,096 |
| % insured | 79.11% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,378,000 | 2,252 |
| Total equity capital | $90,114,000 | 1,099 |
| Total bank equity capital | $90,114,000 | 1,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 1,890 |
| Surplus | $22,175,000 | 1,386 |
| Undivided profits | $67,314,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,470,000 | 587 |
| Earning assets | $810,824,000 | 1,120 |
| Long-term assets (5+ years) | $164,896,000 | 1,643 |
| Average Assets, year-to-date | $823,766,000 | 1,155 |
| Average Assets, quarterly | $840,838,500 | 1,156 |
| Volatile liabilities | $39,627,000 | 1,871 |
| Insider loans | $1,214,000 | 2,284 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $64,303,000 | 1,556 |
| Tier 1 (core) risk-based capital | $87,941,000 | 1,194 |
| Tier 2 risk-based capital | $7,984,000 | 823 |
| Total risk weighted assets | $675,591,000 | 875 |
| Total unused commitments | $64,303,000 | 1,556 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 115 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $835,740,000 | 1,171 |
| Cash and due from depository institutions | $24,993,000 | 1,188 |
| Interest-bearing balances | $15,139,000 | 1,993 |
| Securities | $136,886,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $646,028,000 | 1,047 |
| Loan loss allowance | $8,014,000 | 1,010 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,183,000 | 1,535 |
| Other real estate owned | $0 | 1,188 |
| Goodwill and other intangibles | $6,220,000 | 743 |
| All other assets | $13,430,000 | 1,864 |
| Life insurance assets | $2,136,000 | 2,495 |
| Total liabilities and capital | $835,740,000 | 1,161 |
| Total liabilities | $751,922,000 | 1,155 |
| Total deposits | $747,645,000 | 1,095 |
| Interest-bearing deposits | $589,557,000 | 1,050 |
| Deposits held in domestic offices | $747,645,000 | 1,093 |
| % insured | 77.73% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,277,000 | 2,311 |
| Total equity capital | $83,818,000 | 1,117 |
| Total bank equity capital | $83,818,000 | 1,106 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $625,000 | 1,905 |
| Surplus | $22,175,000 | 1,380 |
| Undivided profits | $61,018,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $9,268,000 | 517 |
| Earning assets | $798,053,000 | 1,128 |
| Long-term assets (5+ years) | $166,374,000 | 1,645 |
| Average Assets, year-to-date | $818,223,250 | 1,161 |
| Average Assets, quarterly | $828,627,000 | 1,163 |
| Volatile liabilities | $36,798,000 | 1,894 |
| Insider loans | $620,000 | 2,850 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $72,920,000 | 1,459 |
| Tier 1 (core) risk-based capital | $86,075,000 | 1,209 |
| Tier 2 risk-based capital | $8,014,000 | 812 |
| Total risk weighted assets | $668,369,000 | 875 |
| Total unused commitments | $72,920,000 | 1,459 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 111 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $821,514,000 | 1,178 |
| Cash and due from depository institutions | $22,363,000 | 1,225 |
| Interest-bearing balances | $9,964,000 | 2,422 |
| Securities | $138,288,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $634,540,000 | 1,037 |
| Loan loss allowance | $8,009,000 | 1,010 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,311,000 | 1,509 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $6,220,000 | 738 |
| All other assets | $11,792,000 | 1,966 |
| Life insurance assets | $2,130,000 | 2,498 |
| Total liabilities and capital | $821,514,000 | 1,165 |
| Total liabilities | $738,183,000 | 1,160 |
| Total deposits | $733,720,000 | 1,102 |
| Interest-bearing deposits | $586,775,000 | 1,028 |
| Deposits held in domestic offices | $733,720,000 | 1,100 |
| % insured | 78.99% | 1,893 |
| Federal funds purchased & repurchase agreements | $210,000 | 1,131 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,253,000 | 2,180 |
| Total equity capital | $83,331,000 | 1,127 |
| Total bank equity capital | $83,331,000 | 1,118 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 1,908 |
| Surplus | $22,175,000 | 1,379 |
| Undivided profits | $60,531,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,119,000 | 608 |
| Earning assets | $782,792,000 | 1,132 |
| Long-term assets (5+ years) | $167,587,000 | 1,685 |
| Average Assets, year-to-date | $812,384,333 | 1,165 |
| Average Assets, quarterly | $816,427,500 | 1,166 |
| Volatile liabilities | $32,763,000 | 1,932 |
| Insider loans | $658,000 | 2,829 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,487,000 | 1,519 |
| Tier 1 (core) risk-based capital | $83,999,000 | 1,214 |
| Tier 2 risk-based capital | $8,009,000 | 803 |
| Total risk weighted assets | $654,915,000 | 875 |
| Total unused commitments | $68,487,000 | 1,520 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 114 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $811,341,000 | 1,193 |
| Cash and due from depository institutions | $38,156,000 | 1,221 |
| Interest-bearing balances | $28,770,000 | 1,434 |
| Securities | $126,674,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $621,014,000 | 1,054 |
| Loan loss allowance | $8,039,000 | 1,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,259,000 | 1,515 |
| Other real estate owned | $70,000 | 1,221 |
| Goodwill and other intangibles | $6,220,000 | 757 |
| All other assets | $10,948,000 | 2,023 |
| Life insurance assets | $2,116,000 | 2,536 |
| Total liabilities and capital | $811,341,000 | 1,193 |
| Total liabilities | $728,157,000 | 1,190 |
| Total deposits | $724,138,000 | 1,130 |
| Interest-bearing deposits | $570,606,000 | 1,065 |
| Deposits held in domestic offices | $724,138,000 | 1,128 |
| % insured | 79.67% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,019,000 | 2,234 |
| Total equity capital | $83,184,000 | 1,118 |
| Total bank equity capital | $83,184,000 | 1,117 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $625,000 | 1,890 |
| Surplus | $22,175,000 | 1,400 |
| Undivided profits | $60,384,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,145,000 | 665 |
| Earning assets | $776,458,000 | 1,151 |
| Long-term assets (5+ years) | $160,238,000 | 1,777 |
| Average Assets, year-to-date | $807,819,500 | 1,190 |
| Average Assets, quarterly | $807,819,500 | 1,190 |
| Volatile liabilities | $33,406,000 | 1,758 |
| Insider loans | $607,000 | 2,873 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $73,494,000 | 1,506 |
| Tier 1 (core) risk-based capital | $83,409,000 | 1,217 |
| Tier 2 risk-based capital | $7,868,000 | 822 |
| Total risk weighted assets | $629,331,000 | 901 |
| Total unused commitments | $73,494,000 | 1,506 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 112 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $804,298,000 | 1,203 |
| Cash and due from depository institutions | $32,811,000 | 1,241 |
| Interest-bearing balances | $20,360,000 | 1,634 |
| Securities | $126,403,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $618,861,000 | 1,049 |
| Loan loss allowance | $8,082,000 | 990 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,304,000 | 1,504 |
| Other real estate owned | $35,000 | 1,241 |
| Goodwill and other intangibles | $6,220,000 | 767 |
| All other assets | $11,664,000 | 1,991 |
| Life insurance assets | $2,041,000 | 2,581 |
| Total liabilities and capital | $804,298,000 | 1,203 |
| Total liabilities | $725,079,000 | 1,193 |
| Total deposits | $721,472,000 | 1,141 |
| Interest-bearing deposits | $564,722,000 | 1,070 |
| Deposits held in domestic offices | $721,472,000 | 1,139 |
| % insured | 79.61% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,607,000 | 2,376 |
| Total equity capital | $79,219,000 | 1,142 |
| Total bank equity capital | $79,219,000 | 1,141 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $625,000 | 1,900 |
| Surplus | $22,175,000 | 1,399 |
| Undivided profits | $56,419,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,336,000 | 663 |
| Earning assets | $765,624,000 | 1,165 |
| Long-term assets (5+ years) | $173,186,000 | 1,723 |
| Average Assets, year-to-date | $803,834,000 | 1,182 |
| Average Assets, quarterly | $803,888,000 | 1,195 |
| Volatile liabilities | $24,466,000 | 1,981 |
| Insider loans | $599,000 | 2,898 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $71,163,000 | 1,529 |
| Tier 1 (core) risk-based capital | $80,401,000 | 1,246 |
| Tier 2 risk-based capital | $7,834,000 | 813 |
| Total risk weighted assets | $626,505,000 | 911 |
| Total unused commitments | $71,163,000 | 1,529 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 114 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $803,478,000 | 1,205 |
| Cash and due from depository institutions | $3,936,000 | 1,220 |
| Interest-bearing balances | $1,066,000 | 4,230 |
| Securities | $169,059,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $604,193,000 | 1,051 |
| Loan loss allowance | $8,078,000 | 985 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,468,000 | 1,459 |
| Other real estate owned | $19,000 | 1,220 |
| Goodwill and other intangibles | $6,220,000 | 770 |
| All other assets | $11,583,000 | 1,983 |
| Life insurance assets | $2,034,000 | 2,597 |
| Total liabilities and capital | $803,478,000 | 1,205 |
| Total liabilities | $729,513,000 | 1,195 |
| Total deposits | $725,535,000 | 1,150 |
| Interest-bearing deposits | $571,949,000 | 1,061 |
| Deposits held in domestic offices | $725,535,000 | 1,148 |
| % insured | 79.92% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,978,000 | 2,147 |
| Total equity capital | $73,965,000 | 1,168 |
| Total bank equity capital | $73,965,000 | 1,168 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $625,000 | 1,921 |
| Surplus | $22,175,000 | 1,400 |
| Undivided profits | $51,165,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,235,000 | 522 |
| Earning assets | $774,318,000 | 1,154 |
| Long-term assets (5+ years) | $180,277,000 | 1,677 |
| Average Assets, year-to-date | $803,718,000 | 1,188 |
| Average Assets, quarterly | $810,507,000 | 1,190 |
| Volatile liabilities | $28,051,000 | 1,657 |
| Insider loans | $603,000 | 2,906 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $76,652,000 | 1,496 |
| Tier 1 (core) risk-based capital | $79,048,000 | 1,262 |
| Tier 2 risk-based capital | $7,878,000 | 812 |
| Total risk weighted assets | $630,090,000 | 905 |
| Total unused commitments | $76,652,000 | 1,496 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $817,536,000 | 1,184 |
| Cash and due from depository institutions | $27,478,000 | 1,195 |
| Interest-bearing balances | $18,165,000 | 2,248 |
| Securities | $180,617,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $584,913,000 | 1,056 |
| Loan loss allowance | $8,099,000 | 972 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,070,000 | 1,498 |
| Other real estate owned | $23,000 | 1,195 |
| Goodwill and other intangibles | $6,220,000 | 762 |
| All other assets | $10,215,000 | 2,074 |
| Life insurance assets | $2,028,000 | 2,621 |
| Total liabilities and capital | $817,536,000 | 1,184 |
| Total liabilities | $742,685,000 | 1,182 |
| Total deposits | $738,893,000 | 1,136 |
| Interest-bearing deposits | $583,831,000 | 1,032 |
| Deposits held in domestic offices | $738,893,000 | 1,136 |
| % insured | 79.55% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,792,000 | 2,143 |
| Total equity capital | $74,851,000 | 1,186 |
| Total bank equity capital | $74,851,000 | 1,186 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $625,000 | 1,912 |
| Surplus | $22,175,000 | 1,393 |
| Undivided profits | $52,051,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,858,000 | 597 |
| Earning assets | $783,695,000 | 1,149 |
| Long-term assets (5+ years) | $173,655,000 | 1,739 |
| Average Assets, year-to-date | $803,798,000 | 1,189 |
| Average Assets, quarterly | $813,974,500 | 1,183 |
| Volatile liabilities | $24,323,000 | 1,695 |
| Insider loans | $608,000 | 2,935 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $87,092,000 | 1,383 |
| Tier 1 (core) risk-based capital | $76,838,000 | 1,270 |
| Tier 2 risk-based capital | $7,783,000 | 814 |
| Total risk weighted assets | $622,391,000 | 899 |
| Total unused commitments | $87,092,000 | 1,383 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 115 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $810,413,000 | 1,187 |
| Cash and due from depository institutions | $62,130,000 | 1,193 |
| Interest-bearing balances | $40,608,000 | 1,828 |
| Securities | $164,074,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $560,626,000 | 1,063 |
| Loan loss allowance | $8,111,000 | 975 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,983,000 | 1,510 |
| Other real estate owned | $18,000 | 1,193 |
| Goodwill and other intangibles | $6,220,000 | 761 |
| All other assets | $9,362,000 | 2,085 |
| Life insurance assets | $2,014,000 | 2,620 |
| Total liabilities and capital | $810,413,000 | 1,187 |
| Total liabilities | $733,978,000 | 1,182 |
| Total deposits | $730,164,000 | 1,149 |
| Interest-bearing deposits | $577,189,000 | 1,053 |
| Deposits held in domestic offices | $730,164,000 | 1,149 |
| % insured | 80.17% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,814,000 | 2,139 |
| Total equity capital | $76,435,000 | 1,212 |
| Total bank equity capital | $76,435,000 | 1,212 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $625,000 | 1,916 |
| Surplus | $22,175,000 | 1,374 |
| Undivided profits | $53,635,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,016,000 | 639 |
| Earning assets | $765,308,000 | 1,179 |
| Long-term assets (5+ years) | $167,987,000 | 1,767 |
| Average Assets, year-to-date | $796,929,000 | 1,198 |
| Average Assets, quarterly | $796,929,000 | 1,198 |
| Volatile liabilities | $25,434,000 | 1,579 |
| Insider loans | $783,000 | 2,771 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $87,396,000 | 1,345 |
| Tier 1 (core) risk-based capital | $76,089,000 | 1,260 |
| Tier 2 risk-based capital | $7,337,000 | 825 |
| Total risk weighted assets | $586,201,000 | 901 |
| Total unused commitments | $87,396,000 | 1,345 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 115 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $783,445,000 | 1,222 |
| Cash and due from depository institutions | $42,735,000 | 1,199 |
| Interest-bearing balances | $28,423,000 | 2,333 |
| Securities | $163,813,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $552,850,000 | 1,081 |
| Loan loss allowance | $7,774,000 | 1,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,959,000 | 1,492 |
| Other real estate owned | $26,000 | 1,199 |
| Goodwill and other intangibles | $6,220,000 | 767 |
| All other assets | $9,842,000 | 1,943 |
| Life insurance assets | $1,941,000 | 2,643 |
| Total liabilities and capital | $783,445,000 | 1,222 |
| Total liabilities | $705,123,000 | 1,211 |
| Total deposits | $701,574,000 | 1,179 |
| Interest-bearing deposits | $553,334,000 | 1,085 |
| Deposits held in domestic offices | $701,574,000 | 1,179 |
| % insured | 80.84% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,549,000 | 2,316 |
| Total equity capital | $78,322,000 | 1,266 |
| Total bank equity capital | $78,322,000 | 1,266 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $625,000 | 1,934 |
| Surplus | $22,175,000 | 1,373 |
| Undivided profits | $55,522,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,480,000 | 617 |
| Earning assets | $745,086,000 | 1,205 |
| Long-term assets (5+ years) | $154,140,000 | 1,863 |
| Average Assets, year-to-date | $757,114,600 | 1,210 |
| Average Assets, quarterly | $771,752,000 | 1,227 |
| Volatile liabilities | $25,295,000 | 1,630 |
| Insider loans | $937,000 | 2,633 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $78,961,000 | 1,398 |
| Tier 1 (core) risk-based capital | $72,885,000 | 1,299 |
| Tier 2 risk-based capital | $7,150,000 | 842 |
| Total risk weighted assets | $571,385,000 | 918 |
| Total unused commitments | $78,961,000 | 1,398 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 111 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $760,059,000 | 1,257 |
| Cash and due from depository institutions | $34,050,000 | 1,264 |
| Interest-bearing balances | $19,603,000 | 2,826 |
| Securities | $158,212,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $5,237,000 | 895 |
| Net loans & leases | $538,302,000 | 1,119 |
| Loan loss allowance | $7,212,000 | 1,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,968,000 | 1,508 |
| Other real estate owned | $16,000 | 1,264 |
| Goodwill and other intangibles | $6,226,000 | 764 |
| All other assets | $10,048,000 | 1,917 |
| Life insurance assets | $1,935,000 | 2,643 |
| Total liabilities and capital | $760,059,000 | 1,257 |
| Total liabilities | $681,829,000 | 1,244 |
| Total deposits | $677,712,000 | 1,208 |
| Interest-bearing deposits | $542,497,000 | 1,102 |
| Deposits held in domestic offices | $677,712,000 | 1,208 |
| % insured | 81.60% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,117,000 | 2,160 |
| Total equity capital | $78,230,000 | 1,280 |
| Total bank equity capital | $78,230,000 | 1,280 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $625,000 | 1,980 |
| Surplus | $22,175,000 | 1,376 |
| Undivided profits | $55,430,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,992,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,565,000 | 518 |
| Earning assets | $721,354,000 | 1,242 |
| Long-term assets (5+ years) | $147,321,000 | 1,890 |
| Average Assets, year-to-date | $750,532,000 | 1,236 |
| Average Assets, quarterly | $760,940,500 | 1,247 |
| Volatile liabilities | $20,516,000 | 1,924 |
| Insider loans | $922,000 | 2,699 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $71,794,000 | 1,500 |
| Tier 1 (core) risk-based capital | $72,290,000 | 1,319 |
| Tier 2 risk-based capital | $6,902,000 | 862 |
| Total risk weighted assets | $551,816,000 | 933 |
| Total unused commitments | $71,794,000 | 1,500 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 114 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $761,822,000 | 1,240 |
| Cash and due from depository institutions | $58,845,000 | 1,231 |
| Interest-bearing balances | $43,534,000 | 1,863 |
| Securities | $142,303,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 951 |
| Net loans & leases | $531,715,000 | 1,127 |
| Loan loss allowance | $7,093,000 | 1,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,137,000 | 1,481 |
| Other real estate owned | $46,000 | 1,231 |
| Goodwill and other intangibles | $6,244,000 | 757 |
| All other assets | $9,317,000 | 2,012 |
| Life insurance assets | $1,928,000 | 2,643 |
| Total liabilities and capital | $761,822,000 | 1,240 |
| Total liabilities | $682,948,000 | 1,234 |
| Total deposits | $675,872,000 | 1,194 |
| Interest-bearing deposits | $537,211,000 | 1,095 |
| Deposits held in domestic offices | $675,872,000 | 1,194 |
| % insured | 82.77% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,076,000 | 1,726 |
| Total equity capital | $78,874,000 | 1,253 |
| Total bank equity capital | $78,874,000 | 1,253 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $625,000 | 1,994 |
| Surplus | $22,175,000 | 1,356 |
| Undivided profits | $56,074,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,367,000 | 649 |
| Earning assets | $722,767,000 | 1,224 |
| Long-term assets (5+ years) | $135,452,000 | 1,946 |
| Average Assets, year-to-date | $747,356,333 | 1,232 |
| Average Assets, quarterly | $764,701,500 | 1,229 |
| Volatile liabilities | $21,059,000 | 1,924 |
| Insider loans | $924,000 | 2,753 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $57,000 | 1,633 |
| Unused loan commitments | $71,717,000 | 1,475 |
| Tier 1 (core) risk-based capital | $72,767,000 | 1,289 |
| Tier 2 risk-based capital | $6,546,000 | 867 |
| Total risk weighted assets | $523,140,000 | 936 |
| Total unused commitments | $71,717,000 | 1,475 |
| Derivatives | $57,000 | 1,364 |
| 2021-03-31 | Rank | |
| # of Employees: | 113 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $767,581,000 | 1,219 |
| Cash and due from depository institutions | $111,656,000 | 1,232 |
| Interest-bearing balances | $97,052,000 | 1,056 |
| Securities | $102,461,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $5,146,000 | 1,075 |
| Net loans & leases | $525,223,000 | 1,146 |
| Loan loss allowance | $6,980,000 | 1,113 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,177,000 | 1,471 |
| Other real estate owned | $200,000 | 1,232 |
| Goodwill and other intangibles | $6,262,000 | 752 |
| All other assets | $8,456,000 | 2,102 |
| Life insurance assets | $1,914,000 | 2,624 |
| Total liabilities and capital | $767,581,000 | 1,219 |
| Total liabilities | $690,223,000 | 1,211 |
| Total deposits | $682,946,000 | 1,151 |
| Interest-bearing deposits | $545,166,000 | 1,071 |
| Deposits held in domestic offices | $682,946,000 | 1,151 |
| % insured | 81.16% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,277,000 | 1,672 |
| Total equity capital | $77,358,000 | 1,248 |
| Total bank equity capital | $77,358,000 | 1,248 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $625,000 | 2,006 |
| Surplus | $22,175,000 | 1,330 |
| Undivided profits | $54,558,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,357,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,366,000 | 795 |
| Earning assets | $729,882,000 | 1,193 |
| Long-term assets (5+ years) | $94,468,000 | 2,307 |
| Average Assets, year-to-date | $740,123,500 | 1,233 |
| Average Assets, quarterly | $740,123,500 | 1,233 |
| Volatile liabilities | $19,831,000 | 2,003 |
| Insider loans | $953,000 | 2,750 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $321,000 | 1,516 |
| Unused loan commitments | $65,570,000 | 1,526 |
| Tier 1 (core) risk-based capital | $71,237,000 | 1,288 |
| Tier 2 risk-based capital | $6,131,000 | 883 |
| Total risk weighted assets | $489,648,000 | 958 |
| Total unused commitments | $65,570,000 | 1,526 |
| Derivatives | $321,000 | 1,347 |
| 2020-12-31 | Rank | |
| # of Employees: | 116 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $712,666,000 | 1,236 |
| Cash and due from depository institutions | $101,833,000 | 1,189 |
| Interest-bearing balances | $85,317,000 | 1,019 |
| Securities | $70,018,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 1,038 |
| Net loans & leases | $512,007,000 | 1,146 |
| Loan loss allowance | $7,177,000 | 1,068 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,868,000 | 1,520 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $6,279,000 | 753 |
| All other assets | $9,484,000 | 1,956 |
| Life insurance assets | $1,843,000 | 2,640 |
| Total liabilities and capital | $712,666,000 | 1,236 |
| Total liabilities | $637,961,000 | 1,229 |
| Total deposits | $632,349,000 | 1,172 |
| Interest-bearing deposits | $508,791,000 | 1,085 |
| Deposits held in domestic offices | $632,349,000 | 1,172 |
| % insured | 82.25% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,612,000 | 2,373 |
| Total equity capital | $74,705,000 | 1,283 |
| Total bank equity capital | $74,705,000 | 1,283 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $625,000 | 2,014 |
| Surplus | $22,175,000 | 1,322 |
| Undivided profits | $51,905,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,280,000 | 707 |
| Earning assets | $672,519,000 | 1,223 |
| Long-term assets (5+ years) | $69,607,000 | 2,614 |
| Average Assets, year-to-date | $668,217,200 | 1,222 |
| Average Assets, quarterly | $702,827,500 | 1,239 |
| Volatile liabilities | $19,797,000 | 2,062 |
| Insider loans | $963,000 | 2,767 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $266,000 | 1,544 |
| Unused loan commitments | $60,978,000 | 1,515 |
| Tier 1 (core) risk-based capital | $68,235,000 | 1,307 |
| Tier 2 risk-based capital | $5,919,000 | 892 |
| Total risk weighted assets | $472,273,000 | 968 |
| Total unused commitments | $60,978,000 | 1,515 |
| Derivatives | $266,000 | 1,361 |
| 2020-09-30 | Rank | |
| # of Employees: | 110 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $692,989,000 | 1,236 |
| Cash and due from depository institutions | $110,087,000 | 1,250 |
| Interest-bearing balances | $99,459,000 | 754 |
| Securities | $31,768,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $526,946,000 | 1,135 |
| Loan loss allowance | $6,951,000 | 1,066 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,935,000 | 1,500 |
| Other real estate owned | $61,000 | 1,250 |
| Goodwill and other intangibles | $6,367,000 | 752 |
| All other assets | $9,825,000 | 1,916 |
| Life insurance assets | $1,837,000 | 2,620 |
| Total liabilities and capital | $692,989,000 | 1,236 |
| Total liabilities | $619,351,000 | 1,235 |
| Total deposits | $612,833,000 | 1,175 |
| Interest-bearing deposits | $498,227,000 | 1,084 |
| Deposits held in domestic offices | $612,833,000 | 1,175 |
| % insured | 81.97% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,518,000 | 1,999 |
| Total equity capital | $73,638,000 | 1,268 |
| Total bank equity capital | $73,638,000 | 1,268 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $625,000 | 2,028 |
| Surplus | $22,175,000 | 1,311 |
| Undivided profits | $50,838,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,413,000 | 606 |
| Earning assets | $658,173,000 | 1,221 |
| Long-term assets (5+ years) | $62,431,000 | 2,662 |
| Average Assets, year-to-date | $657,105,000 | 1,224 |
| Average Assets, quarterly | $683,983,000 | 1,243 |
| Volatile liabilities | $21,391,000 | 2,046 |
| Insider loans | $1,072,000 | 2,715 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $62,996,000 | 1,464 |
| Tier 1 (core) risk-based capital | $67,051,000 | 1,304 |
| Tier 2 risk-based capital | $5,854,000 | 882 |
| Total risk weighted assets | $467,190,000 | 953 |
| Total unused commitments | $62,996,000 | 1,464 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 96 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $674,977,000 | 1,258 |
| Cash and due from depository institutions | $92,852,000 | 1,438 |
| Interest-bearing balances | $83,401,000 | 884 |
| Securities | $27,363,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $530,697,000 | 1,116 |
| Loan loss allowance | $6,961,000 | 1,031 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,883,000 | 1,502 |
| Other real estate owned | $822,000 | 1,438 |
| Goodwill and other intangibles | $6,491,000 | 745 |
| All other assets | $8,869,000 | 2,021 |
| Life insurance assets | $1,830,000 | 2,632 |
| Total liabilities and capital | $674,977,000 | 1,258 |
| Total liabilities | $602,813,000 | 1,261 |
| Total deposits | $596,296,000 | 1,190 |
| Interest-bearing deposits | $481,758,000 | 1,110 |
| Deposits held in domestic offices | $596,296,000 | 1,190 |
| % insured | 83.07% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,517,000 | 2,006 |
| Total equity capital | $72,164,000 | 1,273 |
| Total bank equity capital | $72,164,000 | 1,273 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $625,000 | 2,040 |
| Surplus | $22,175,000 | 1,297 |
| Undivided profits | $49,364,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,161,000 | 708 |
| Earning assets | $641,461,000 | 1,244 |
| Long-term assets (5+ years) | $58,716,000 | 2,696 |
| Average Assets, year-to-date | $645,143,667 | 1,218 |
| Average Assets, quarterly | $657,899,500 | 1,228 |
| Volatile liabilities | $21,045,000 | 2,133 |
| Insider loans | $1,082,000 | 2,712 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $274,000 | 1,576 |
| Unused loan commitments | $53,243,000 | 1,585 |
| Tier 1 (core) risk-based capital | $65,422,000 | 1,311 |
| Tier 2 risk-based capital | $5,823,000 | 879 |
| Total risk weighted assets | $464,747,000 | 965 |
| Total unused commitments | $53,243,000 | 1,585 |
| Derivatives | $274,000 | 1,355 |
| 2020-03-31 | Rank | |
| # of Employees: | 96 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $640,822,000 | 1,208 |
| Cash and due from depository institutions | $74,694,000 | 1,448 |
| Interest-bearing balances | $62,693,000 | 801 |
| Securities | $24,507,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $518,495,000 | 1,065 |
| Loan loss allowance | $7,344,000 | 935 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,933,000 | 1,499 |
| Other real estate owned | $163,000 | 1,448 |
| Goodwill and other intangibles | $6,615,000 | 742 |
| All other assets | $8,415,000 | 2,064 |
| Life insurance assets | $1,816,000 | 2,655 |
| Total liabilities and capital | $640,822,000 | 1,208 |
| Total liabilities | $569,529,000 | 1,206 |
| Total deposits | $563,468,000 | 1,146 |
| Interest-bearing deposits | $464,011,000 | 1,080 |
| Deposits held in domestic offices | $563,468,000 | 1,146 |
| % insured | 82.77% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,061,000 | 2,049 |
| Total equity capital | $71,293,000 | 1,251 |
| Total bank equity capital | $71,293,000 | 1,251 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $625,000 | 2,054 |
| Surplus | $22,175,000 | 1,298 |
| Undivided profits | $48,493,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,576,000 | 657 |
| Earning assets | $605,695,000 | 1,188 |
| Long-term assets (5+ years) | $51,262,000 | 2,816 |
| Average Assets, year-to-date | $630,227,000 | 1,217 |
| Average Assets, quarterly | $630,227,000 | 1,217 |
| Volatile liabilities | $22,308,000 | 2,033 |
| Insider loans | $523,000 | 3,390 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $90,000 | 1,582 |
| Unused loan commitments | $58,003,000 | 1,464 |
| Tier 1 (core) risk-based capital | $64,652,000 | 1,311 |
| Tier 2 risk-based capital | $6,132,000 | 835 |
| Total risk weighted assets | $489,323,000 | 935 |
| Total unused commitments | $58,003,000 | 1,464 |
| Derivatives | $90,000 | 1,352 |
| 2019-12-31 | Rank | |
| # of Employees: | 101 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $619,632,000 | 1,230 |
| Cash and due from depository institutions | $50,476,000 | 1,381 |
| Interest-bearing balances | $42,579,000 | 976 |
| Securities | $26,846,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $517,440,000 | 1,057 |
| Loan loss allowance | $7,351,000 | 871 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,024,000 | 1,490 |
| Other real estate owned | $263,000 | 1,381 |
| Goodwill and other intangibles | $6,738,000 | 733 |
| All other assets | $9,845,000 | 1,839 |
| Life insurance assets | $1,748,000 | 2,699 |
| Total liabilities and capital | $619,632,000 | 1,230 |
| Total liabilities | $551,135,000 | 1,219 |
| Total deposits | $546,231,000 | 1,163 |
| Interest-bearing deposits | $446,219,000 | 1,112 |
| Deposits held in domestic offices | $546,231,000 | 1,163 |
| % insured | 82.89% | 2,116 |
| Federal funds purchased & repurchase agreements | $968,000 | 1,105 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,936,000 | 2,140 |
| Total equity capital | $68,497,000 | 1,290 |
| Total bank equity capital | $68,497,000 | 1,290 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $625,000 | 2,082 |
| Surplus | $22,175,000 | 1,300 |
| Undivided profits | $45,697,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,780,000 | 549 |
| Earning assets | $586,865,000 | 1,212 |
| Long-term assets (5+ years) | $49,740,000 | 2,808 |
| Average Assets, year-to-date | $600,795,800 | 1,222 |
| Average Assets, quarterly | $618,515,000 | 1,221 |
| Volatile liabilities | $24,415,000 | 1,935 |
| Insider loans | $562,000 | 3,369 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $44,713,000 | 1,721 |
| Tier 1 (core) risk-based capital | $61,615,000 | 1,351 |
| Tier 2 risk-based capital | $6,050,000 | 973 |
| Total risk weighted assets | $482,727,000 | 1,140 |
| Total unused commitments | $44,713,000 | 1,721 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 97 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $617,398,000 | 1,225 |
| Cash and due from depository institutions | $44,651,000 | 1,443 |
| Interest-bearing balances | $31,539,000 | 1,274 |
| Securities | $30,176,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $517,551,000 | 1,062 |
| Loan loss allowance | $7,551,000 | 852 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,077,000 | 1,473 |
| Other real estate owned | $360,000 | 1,443 |
| Goodwill and other intangibles | $6,863,000 | 713 |
| All other assets | $9,720,000 | 1,871 |
| Life insurance assets | $1,741,000 | 2,715 |
| Total liabilities and capital | $617,398,000 | 1,225 |
| Total liabilities | $550,201,000 | 1,217 |
| Total deposits | $544,049,000 | 1,164 |
| Interest-bearing deposits | $449,218,000 | 1,094 |
| Deposits held in domestic offices | $544,049,000 | 1,164 |
| % insured | 81.57% | 2,525 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 955 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,043,000 | 2,166 |
| Total equity capital | $67,197,000 | 1,306 |
| Total bank equity capital | $67,197,000 | 1,306 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $625,000 | 2,114 |
| Surplus | $22,175,000 | 1,300 |
| Undivided profits | $44,397,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,530,000 | 508 |
| Earning assets | $579,266,000 | 1,211 |
| Long-term assets (5+ years) | $51,317,000 | 2,750 |
| Average Assets, year-to-date | $596,086,750 | 1,232 |
| Average Assets, quarterly | $606,031,500 | 1,231 |
| Volatile liabilities | $24,298,000 | 1,962 |
| Insider loans | $506,000 | 3,527 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $47,690,000 | 1,653 |
| Tier 1 (core) risk-based capital | $60,179,000 | 1,369 |
| Tier 2 risk-based capital | $6,113,000 | 973 |
| Total risk weighted assets | $487,592,000 | 1,150 |
| Total unused commitments | $47,690,000 | 1,653 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 101 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $594,665,000 | 1,245 |
| Cash and due from depository institutions | $23,608,000 | 1,401 |
| Interest-bearing balances | $10,948,000 | 2,556 |
| Securities | $32,773,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $514,066,000 | 1,058 |
| Loan loss allowance | $7,530,000 | 845 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,219,000 | 1,432 |
| Other real estate owned | $352,000 | 1,401 |
| Goodwill and other intangibles | $6,987,000 | 709 |
| All other assets | $8,660,000 | 2,020 |
| Life insurance assets | $1,735,000 | 2,731 |
| Total liabilities and capital | $594,665,000 | 1,245 |
| Total liabilities | $527,608,000 | 1,240 |
| Total deposits | $522,023,000 | 1,189 |
| Interest-bearing deposits | $431,373,000 | 1,122 |
| Deposits held in domestic offices | $522,023,000 | 1,189 |
| % insured | 83.48% | 2,236 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 1,010 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,855,000 | 2,165 |
| Total equity capital | $67,057,000 | 1,294 |
| Total bank equity capital | $67,057,000 | 1,294 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $625,000 | 2,129 |
| Surplus | $22,175,000 | 1,299 |
| Undivided profits | $44,257,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,258,000 | 603 |
| Earning assets | $557,787,000 | 1,235 |
| Long-term assets (5+ years) | $54,015,000 | 2,673 |
| Average Assets, year-to-date | $588,983,000 | 1,247 |
| Average Assets, quarterly | $594,075,000 | 1,244 |
| Volatile liabilities | $23,722,000 | 1,993 |
| Insider loans | $505,000 | 3,558 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $84,000 | 1,573 |
| Unused loan commitments | $51,872,000 | 1,564 |
| Tier 1 (core) risk-based capital | $59,922,000 | 1,365 |
| Tier 2 risk-based capital | $6,048,000 | 982 |
| Total risk weighted assets | $482,425,000 | 1,148 |
| Total unused commitments | $51,872,000 | 1,564 |
| Derivatives | $84,000 | 1,327 |
| 2019-03-31 | Rank | |
| # of Employees: | 101 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $593,485,000 | 1,251 |
| Cash and due from depository institutions | $27,737,000 | 1,400 |
| Interest-bearing balances | $14,781,000 | 2,169 |
| Securities | $36,251,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $505,518,000 | 1,056 |
| Loan loss allowance | $7,452,000 | 857 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,315,000 | 1,409 |
| Other real estate owned | $311,000 | 1,400 |
| Goodwill and other intangibles | $7,128,000 | 690 |
| All other assets | $8,225,000 | 2,105 |
| Life insurance assets | $1,721,000 | 2,750 |
| Total liabilities and capital | $593,486,000 | 1,251 |
| Total liabilities | $526,457,000 | 1,248 |
| Total deposits | $520,858,000 | 1,197 |
| Interest-bearing deposits | $428,110,000 | 1,126 |
| Deposits held in domestic offices | $520,858,000 | 1,197 |
| % insured | 83.20% | 2,301 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 1,026 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,957,000 | 2,064 |
| Total equity capital | $67,029,000 | 1,269 |
| Total bank equity capital | $67,029,000 | 1,269 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $625,000 | 2,151 |
| Surplus | $22,175,000 | 1,299 |
| Undivided profits | $44,229,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,731,000 | 658 |
| Earning assets | $556,550,000 | 1,234 |
| Long-term assets (5+ years) | $53,797,000 | 2,726 |
| Average Assets, year-to-date | $586,142,000 | 1,250 |
| Average Assets, quarterly | $586,142,000 | 1,250 |
| Volatile liabilities | $19,979,000 | 2,196 |
| Insider loans | $590,000 | 3,484 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,095,000 | 1,580 |
| Tier 1 (core) risk-based capital | $59,881,000 | 1,352 |
| Tier 2 risk-based capital | $5,985,000 | 979 |
| Total risk weighted assets | $477,307,000 | 1,152 |
| Total unused commitments | $52,095,000 | 1,580 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 109 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $578,799,000 | 1,271 |
| Cash and due from depository institutions | $9,308,000 | 1,306 |
| Interest-bearing balances | $580,000 | 4,887 |
| Securities | $38,510,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $506,052,000 | 1,056 |
| Loan loss allowance | $7,435,000 | 860 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,450,000 | 1,340 |
| Other real estate owned | $183,000 | 1,306 |
| Goodwill and other intangibles | $7,268,000 | 678 |
| All other assets | $9,028,000 | 1,994 |
| Life insurance assets | $1,656,000 | 2,798 |
| Total liabilities and capital | $578,799,000 | 1,271 |
| Total liabilities | $514,639,000 | 1,263 |
| Total deposits | $509,579,000 | 1,202 |
| Interest-bearing deposits | $414,786,000 | 1,147 |
| Deposits held in domestic offices | $509,579,000 | 1,202 |
| % insured | 84.40% | 2,073 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 1,245 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,640,000 | 2,243 |
| Total equity capital | $64,160,000 | 1,293 |
| Total bank equity capital | $64,160,000 | 1,293 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $625,000 | 2,166 |
| Surplus | $22,175,000 | 1,292 |
| Undivided profits | $41,360,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,220,000 | 602 |
| Earning assets | $545,142,000 | 1,245 |
| Long-term assets (5+ years) | $57,797,000 | 2,653 |
| Average Assets, year-to-date | $588,309,400 | 1,227 |
| Average Assets, quarterly | $583,378,500 | 1,254 |
| Volatile liabilities | $16,896,000 | 2,428 |
| Insider loans | $563,000 | 3,548 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $50,008,000 | 1,598 |
| Tier 1 (core) risk-based capital | $57,122,000 | 1,391 |
| Tier 2 risk-based capital | $5,973,000 | 985 |
| Total risk weighted assets | $476,377,000 | 1,153 |
| Total unused commitments | $50,008,000 | 1,598 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $587,958,000 | 1,249 |
| Cash and due from depository institutions | $23,341,000 | 1,324 |
| Interest-bearing balances | $8,401,000 | 2,730 |
| Securities | $41,968,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $497,627,000 | 1,067 |
| Loan loss allowance | $7,472,000 | 858 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,611,000 | 1,316 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $7,410,000 | 658 |
| All other assets | $9,001,000 | 2,009 |
| Life insurance assets | $1,649,000 | 2,822 |
| Total liabilities and capital | $587,957,000 | 1,249 |
| Total liabilities | $523,214,000 | 1,245 |
| Total deposits | $517,427,000 | 1,187 |
| Interest-bearing deposits | $426,775,000 | 1,114 |
| Deposits held in domestic offices | $517,427,000 | 1,187 |
| % insured | 82.29% | 2,570 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 1,175 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,758,000 | 2,220 |
| Total equity capital | $64,743,000 | 1,263 |
| Total bank equity capital | $64,743,000 | 1,263 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $625,000 | 2,197 |
| Surplus | $22,175,000 | 1,287 |
| Undivided profits | $41,943,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,078,000 | 530 |
| Earning assets | $547,996,000 | 1,245 |
| Long-term assets (5+ years) | $60,489,000 | 2,617 |
| Average Assets, year-to-date | $590,687,000 | 1,224 |
| Average Assets, quarterly | $586,854,000 | 1,242 |
| Volatile liabilities | $16,210,000 | 2,513 |
| Insider loans | $625,000 | 3,466 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,245,000 | 1,594 |
| Tier 1 (core) risk-based capital | $57,669,000 | 1,385 |
| Tier 2 risk-based capital | $5,944,000 | 994 |
| Total risk weighted assets | $473,941,000 | 1,156 |
| Total unused commitments | $51,245,000 | 1,595 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 108 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $585,750,000 | 1,247 |
| Cash and due from depository institutions | $18,523,000 | 1,320 |
| Interest-bearing balances | $7,995,000 | 2,862 |
| Securities | $46,829,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $495,556,000 | 1,066 |
| Loan loss allowance | $7,376,000 | 864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,765,000 | 1,284 |
| Other real estate owned | $61,000 | 1,320 |
| Goodwill and other intangibles | $7,552,000 | 650 |
| All other assets | $8,464,000 | 2,088 |
| Life insurance assets | $1,643,000 | 2,839 |
| Total liabilities and capital | $585,750,000 | 1,247 |
| Total liabilities | $521,897,000 | 1,239 |
| Total deposits | $516,350,000 | 1,185 |
| Interest-bearing deposits | $427,278,000 | 1,112 |
| Deposits held in domestic offices | $516,350,000 | 1,185 |
| % insured | 82.87% | 2,573 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,611,000 | 2,246 |
| Total equity capital | $63,853,000 | 1,268 |
| Total bank equity capital | $63,853,000 | 1,268 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $625,000 | 2,229 |
| Surplus | $22,175,000 | 1,292 |
| Undivided profits | $41,053,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,112,000 | 573 |
| Earning assets | $550,380,000 | 1,237 |
| Long-term assets (5+ years) | $60,975,000 | 2,643 |
| Average Assets, year-to-date | $591,596,670 | 1,218 |
| Average Assets, quarterly | $592,892,000 | 1,226 |
| Volatile liabilities | $18,443,000 | 2,279 |
| Insider loans | $658,000 | 3,453 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $53,842,000 | 1,540 |
| Tier 1 (core) risk-based capital | $56,501,000 | 1,395 |
| Tier 2 risk-based capital | $5,953,000 | 987 |
| Total risk weighted assets | $474,802,000 | 1,143 |
| Total unused commitments | $53,842,000 | 1,540 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $600,034,000 | 1,217 |
| Cash and due from depository institutions | $32,562,000 | 1,330 |
| Interest-bearing balances | $18,144,000 | 1,801 |
| Securities | $53,286,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $489,216,000 | 1,063 |
| Loan loss allowance | $7,418,000 | 854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,860,000 | 1,273 |
| Other real estate owned | $260,000 | 1,330 |
| Goodwill and other intangibles | $7,693,000 | 630 |
| All other assets | $8,157,000 | 2,129 |
| Life insurance assets | $1,629,000 | 2,867 |
| Total liabilities and capital | $600,034,000 | 1,217 |
| Total liabilities | $537,660,000 | 1,210 |
| Total deposits | $533,169,000 | 1,151 |
| Interest-bearing deposits | $436,614,000 | 1,090 |
| Deposits held in domestic offices | $533,169,000 | 1,151 |
| % insured | 81.50% | 2,911 |
| Federal funds purchased & repurchase agreements | $941,000 | 1,279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,550,000 | 2,257 |
| Total equity capital | $62,374,000 | 1,289 |
| Total bank equity capital | $62,374,000 | 1,289 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $625,000 | 2,265 |
| Surplus | $22,175,000 | 1,296 |
| Undivided profits | $39,574,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,656,000 | 597 |
| Earning assets | $560,646,000 | 1,213 |
| Long-term assets (5+ years) | $68,653,000 | 2,493 |
| Average Assets, year-to-date | $594,520,000 | 1,222 |
| Average Assets, quarterly | $594,520,000 | 1,222 |
| Volatile liabilities | $17,845,000 | 2,251 |
| Insider loans | $674,000 | 3,455 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $120,000 | 1,494 |
| Unused loan commitments | $52,748,000 | 1,552 |
| Tier 1 (core) risk-based capital | $54,834,000 | 1,419 |
| Tier 2 risk-based capital | $5,945,000 | 976 |
| Total risk weighted assets | $474,161,000 | 1,141 |
| Total unused commitments | $52,748,000 | 1,552 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $589,006,000 | 1,244 |
| Cash and due from depository institutions | $19,390,000 | 1,359 |
| Interest-bearing balances | $4,780,000 | 3,713 |
| Securities | $55,195,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $487,987,000 | 1,077 |
| Loan loss allowance | $7,433,000 | 847 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,936,000 | 1,267 |
| Other real estate owned | $249,000 | 1,359 |
| Goodwill and other intangibles | $7,832,000 | 622 |
| All other assets | $9,417,000 | 1,929 |
| Life insurance assets | $1,568,000 | 2,916 |
| Total liabilities and capital | $589,006,000 | 1,244 |
| Total liabilities | $529,120,000 | 1,231 |
| Total deposits | $524,447,000 | 1,168 |
| Interest-bearing deposits | $429,492,000 | 1,108 |
| Deposits held in domestic offices | $524,447,000 | 1,168 |
| % insured | 81.83% | 2,861 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 1,400 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,559,000 | 2,298 |
| Total equity capital | $59,886,000 | 1,347 |
| Total bank equity capital | $59,886,000 | 1,346 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $625,000 | 2,289 |
| Surplus | $22,175,000 | 1,315 |
| Undivided profits | $37,086,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,864,000 | 503 |
| Earning assets | $547,962,000 | 1,238 |
| Long-term assets (5+ years) | $64,143,000 | 2,624 |
| Average Assets, year-to-date | $588,767,600 | 1,216 |
| Average Assets, quarterly | $590,727,000 | 1,228 |
| Volatile liabilities | $16,485,000 | 2,422 |
| Insider loans | $693,000 | 3,490 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $43,892,000 | 1,750 |
| Tier 1 (core) risk-based capital | $52,217,000 | 1,463 |
| Tier 2 risk-based capital | $5,937,000 | 971 |
| Total risk weighted assets | $473,488,000 | 1,148 |
| Total unused commitments | $43,892,000 | 1,750 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 101 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $592,448,000 | 1,240 |
| Cash and due from depository institutions | $18,822,000 | 1,437 |
| Interest-bearing balances | $3,988,000 | 3,968 |
| Securities | $60,390,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $487,204,000 | 1,079 |
| Loan loss allowance | $7,119,000 | 898 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,996,000 | 1,263 |
| Other real estate owned | $102,000 | 1,437 |
| Goodwill and other intangibles | $7,976,000 | 610 |
| All other assets | $8,958,000 | 2,022 |
| Life insurance assets | $1,562,000 | 2,941 |
| Total liabilities and capital | $592,448,000 | 1,240 |
| Total liabilities | $533,613,000 | 1,224 |
| Total deposits | $528,269,000 | 1,158 |
| Interest-bearing deposits | $441,221,000 | 1,084 |
| Deposits held in domestic offices | $528,269,000 | 1,158 |
| % insured | 81.58% | 3,036 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,336 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,869,000 | 2,162 |
| Total equity capital | $58,835,000 | 1,394 |
| Total bank equity capital | $58,835,000 | 1,394 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $625,000 | 2,320 |
| Surplus | $22,175,000 | 1,316 |
| Undivided profits | $36,035,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,155,000 | 463 |
| Earning assets | $551,582,000 | 1,228 |
| Long-term assets (5+ years) | $67,154,000 | 2,591 |
| Average Assets, year-to-date | $588,708,000 | 1,226 |
| Average Assets, quarterly | $588,217,000 | 1,244 |
| Volatile liabilities | $16,568,000 | 2,443 |
| Insider loans | $727,000 | 3,453 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $41,516,000 | 1,827 |
| Tier 1 (core) risk-based capital | $50,604,000 | 1,506 |
| Tier 2 risk-based capital | $5,947,000 | 985 |
| Total risk weighted assets | $474,589,000 | 1,148 |
| Total unused commitments | $41,516,000 | 1,828 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 97 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $583,986,000 | 1,261 |
| Cash and due from depository institutions | $17,063,000 | 1,521 |
| Interest-bearing balances | $2,683,000 | 4,416 |
| Securities | $65,683,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $475,873,000 | 1,092 |
| Loan loss allowance | $7,145,000 | 899 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,143,000 | 1,255 |
| Other real estate owned | $88,000 | 1,521 |
| Goodwill and other intangibles | $8,120,000 | 600 |
| All other assets | $8,016,000 | 2,162 |
| Life insurance assets | $1,556,000 | 2,935 |
| Total liabilities and capital | $583,986,000 | 1,261 |
| Total liabilities | $526,877,000 | 1,238 |
| Total deposits | $521,985,000 | 1,177 |
| Interest-bearing deposits | $436,421,000 | 1,096 |
| Deposits held in domestic offices | $521,985,000 | 1,176 |
| % insured | 82.95% | 2,845 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 1,392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,665,000 | 2,227 |
| Total equity capital | $57,109,000 | 1,415 |
| Total bank equity capital | $57,109,000 | 1,415 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $625,000 | 2,339 |
| Surplus | $22,175,000 | 1,321 |
| Undivided profits | $34,309,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,052,000 | 521 |
| Earning assets | $544,239,000 | 1,253 |
| Long-term assets (5+ years) | $66,961,000 | 2,622 |
| Average Assets, year-to-date | $587,461,330 | 1,228 |
| Average Assets, quarterly | $588,057,500 | 1,241 |
| Volatile liabilities | $16,580,000 | 2,328 |
| Insider loans | $757,000 | 3,448 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $203,000 | 1,554 |
| Unused loan commitments | $50,637,000 | 1,611 |
| Tier 1 (core) risk-based capital | $48,461,000 | 1,550 |
| Tier 2 risk-based capital | $5,877,000 | 992 |
| Total risk weighted assets | $468,923,000 | 1,151 |
| Total unused commitments | $50,637,000 | 1,611 |
| Derivatives | $203,000 | 1,368 |
| 2017-03-31 | Rank | |
| # of Employees: | 104 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $592,129,000 | 1,230 |
| Cash and due from depository institutions | $26,948,000 | 1,400 |
| Interest-bearing balances | $8,514,000 | 3,123 |
| Securities | $72,631,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $467,681,000 | 1,088 |
| Loan loss allowance | $7,019,000 | 907 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,225,000 | 1,249 |
| Other real estate owned | $72,000 | 1,400 |
| Goodwill and other intangibles | $8,263,000 | 591 |
| All other assets | $7,309,000 | 2,317 |
| Life insurance assets | $1,542,000 | 2,953 |
| Total liabilities and capital | $592,129,000 | 1,230 |
| Total liabilities | $536,353,000 | 1,211 |
| Total deposits | $531,492,000 | 1,148 |
| Interest-bearing deposits | $440,602,000 | 1,088 |
| Deposits held in domestic offices | $531,492,000 | 1,148 |
| % insured | 81.99% | 3,092 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 1,318 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,677,000 | 2,205 |
| Total equity capital | $55,776,000 | 1,428 |
| Total bank equity capital | $55,776,000 | 1,427 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $625,000 | 2,371 |
| Surplus | $22,175,000 | 1,323 |
| Undivided profits | $32,976,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,420,000 | 592 |
| Earning assets | $548,826,000 | 1,225 |
| Long-term assets (5+ years) | $70,457,000 | 2,566 |
| Average Assets, year-to-date | $589,199,000 | 1,223 |
| Average Assets, quarterly | $589,199,000 | 1,223 |
| Volatile liabilities | $16,718,000 | 2,275 |
| Insider loans | $846,000 | 3,350 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,725,000 | 1,703 |
| Tier 1 (core) risk-based capital | $47,384,000 | 1,574 |
| Tier 2 risk-based capital | $5,830,000 | 999 |
| Total risk weighted assets | $465,237,000 | 1,145 |
| Total unused commitments | $45,725,000 | 1,703 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 100 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $586,269,000 | 1,226 |
| Cash and due from depository institutions | $21,760,000 | 1,456 |
| Interest-bearing balances | $1,425,000 | 4,970 |
| Securities | $75,713,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $462,774,000 | 1,085 |
| Loan loss allowance | $6,990,000 | 908 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,299,000 | 1,241 |
| Other real estate owned | $185,000 | 1,456 |
| Goodwill and other intangibles | $8,397,000 | 586 |
| All other assets | $8,141,000 | 2,195 |
| Life insurance assets | $1,481,000 | 2,978 |
| Total liabilities and capital | $586,269,000 | 1,226 |
| Total liabilities | $531,921,000 | 1,203 |
| Total deposits | $526,915,000 | 1,139 |
| Interest-bearing deposits | $430,224,000 | 1,093 |
| Deposits held in domestic offices | $526,915,000 | 1,139 |
| % insured | 80.98% | 3,334 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,419 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,755,000 | 2,138 |
| Total equity capital | $54,348,000 | 1,441 |
| Total bank equity capital | $54,348,000 | 1,441 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 2,402 |
| Surplus | $22,175,000 | 1,323 |
| Undivided profits | $31,548,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,266,000 | 503 |
| Earning assets | $539,912,000 | 1,229 |
| Long-term assets (5+ years) | $69,347,000 | 2,569 |
| Average Assets, year-to-date | $576,129,800 | 1,212 |
| Average Assets, quarterly | $580,695,000 | 1,232 |
| Volatile liabilities | $16,792,000 | 2,311 |
| Insider loans | $837,000 | 3,420 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $42,199,000 | 1,768 |
| Tier 1 (core) risk-based capital | $46,353,000 | 1,608 |
| Tier 2 risk-based capital | $5,818,000 | 991 |
| Total risk weighted assets | $464,269,000 | 1,128 |
| Total unused commitments | $42,199,000 | 1,769 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 105 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $575,121,000 | 1,239 |
| Cash and due from depository institutions | $10,848,000 | 1,378 |
| Interest-bearing balances | $288,000 | 5,544 |
| Securities | $80,229,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $457,235,000 | 1,091 |
| Loan loss allowance | $6,482,000 | 973 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,404,000 | 1,229 |
| Other real estate owned | $205,000 | 1,378 |
| Goodwill and other intangibles | $8,538,000 | 569 |
| All other assets | $8,662,000 | 2,049 |
| Life insurance assets | $1,475,000 | 2,978 |
| Total liabilities and capital | $575,121,000 | 1,239 |
| Total liabilities | $521,329,000 | 1,216 |
| Total deposits | $504,496,000 | 1,177 |
| Interest-bearing deposits | $425,544,000 | 1,094 |
| Deposits held in domestic offices | $504,496,000 | 1,177 |
| % insured | 82.41% | 3,157 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 1,105 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,721 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,273,000 | 1,909 |
| Total equity capital | $53,792,000 | 1,474 |
| Total bank equity capital | $53,792,000 | 1,474 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $625,000 | 2,432 |
| Surplus | $22,175,000 | 1,315 |
| Undivided profits | $30,992,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,597,000 | 471 |
| Earning assets | $537,752,000 | 1,219 |
| Long-term assets (5+ years) | $78,305,000 | 2,344 |
| Average Assets, year-to-date | $573,595,000 | 1,220 |
| Average Assets, quarterly | $573,035,500 | 1,230 |
| Volatile liabilities | $15,941,000 | 2,381 |
| Insider loans | $1,230,000 | 2,927 |
| FHLB advances | $11,000,000 | 1,664 |
| Loans and leases held for sale | $262,000 | 1,631 |
| Unused loan commitments | $37,555,000 | 1,914 |
| Tier 1 (core) risk-based capital | $45,000,000 | 1,642 |
| Tier 2 risk-based capital | $5,747,000 | 1,003 |
| Total risk weighted assets | $458,994,000 | 1,131 |
| Total unused commitments | $37,555,000 | 1,914 |
| Derivatives | $262,000 | 1,390 |
| 2016-06-30 | Rank | |
| # of Employees: | 102 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $570,950,000 | 1,237 |
| Cash and due from depository institutions | $7,883,000 | 1,431 |
| Interest-bearing balances | $277,000 | 5,605 |
| Securities | $85,818,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $450,919,000 | 1,090 |
| Loan loss allowance | $6,402,000 | 984 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,250,000 | 1,248 |
| Other real estate owned | $250,000 | 1,431 |
| Goodwill and other intangibles | $8,680,000 | 562 |
| All other assets | $8,150,000 | 2,134 |
| Life insurance assets | $1,469,000 | 2,989 |
| Total liabilities and capital | $570,950,000 | 1,237 |
| Total liabilities | $515,708,000 | 1,224 |
| Total deposits | $496,815,000 | 1,185 |
| Interest-bearing deposits | $419,897,000 | 1,112 |
| Deposits held in domestic offices | $496,815,000 | 1,185 |
| % insured | 83.03% | 3,142 |
| Federal funds purchased & repurchase agreements | $1,934,000 | 1,346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,959,000 | 2,053 |
| Total equity capital | $55,242,000 | 1,430 |
| Total bank equity capital | $55,242,000 | 1,429 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $625,000 | 2,461 |
| Surplus | $22,175,000 | 1,321 |
| Undivided profits | $32,442,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,814,000 | 530 |
| Earning assets | $537,014,000 | 1,209 |
| Long-term assets (5+ years) | $75,624,000 | 2,423 |
| Average Assets, year-to-date | $573,086,330 | 1,224 |
| Average Assets, quarterly | $572,662,500 | 1,229 |
| Volatile liabilities | $28,924,000 | 1,601 |
| Insider loans | $1,368,000 | 2,842 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $41,580,000 | 1,803 |
| Tier 1 (core) risk-based capital | $46,458,000 | 1,586 |
| Tier 2 risk-based capital | $5,723,000 | 1,004 |
| Total risk weighted assets | $457,189,000 | 1,125 |
| Total unused commitments | $41,580,000 | 1,803 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 102 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $574,375,000 | 1,230 |
| Cash and due from depository institutions | $10,038,000 | 1,407 |
| Interest-bearing balances | $260,000 | 5,703 |
| Securities | $94,426,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $443,374,000 | 1,082 |
| Loan loss allowance | $6,545,000 | 961 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,375,000 | 1,234 |
| Other real estate owned | $175,000 | 1,407 |
| Goodwill and other intangibles | $8,821,000 | 557 |
| All other assets | $8,166,000 | 2,123 |
| Life insurance assets | $1,451,000 | 2,992 |
| Total liabilities and capital | $574,375,000 | 1,230 |
| Total liabilities | $519,884,000 | 1,210 |
| Total deposits | $496,819,000 | 1,186 |
| Interest-bearing deposits | $419,245,000 | 1,116 |
| Deposits held in domestic offices | $496,819,000 | 1,186 |
| % insured | 82.66% | 3,259 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 1,472 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,031,000 | 1,940 |
| Total equity capital | $54,491,000 | 1,430 |
| Total bank equity capital | $54,491,000 | 1,430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 2,483 |
| Surplus | $22,175,000 | 1,322 |
| Undivided profits | $31,691,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,527,000 | 560 |
| Earning assets | $538,060,000 | 1,218 |
| Long-term assets (5+ years) | $76,180,000 | 2,411 |
| Average Assets, year-to-date | $574,154,500 | 1,221 |
| Average Assets, quarterly | $574,154,500 | 1,221 |
| Volatile liabilities | $29,602,000 | 1,524 |
| Insider loans | $1,481,000 | 2,765 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,025,000 | 1,823 |
| Tier 1 (core) risk-based capital | $45,772,000 | 1,598 |
| Tier 2 risk-based capital | $5,701,000 | 997 |
| Total risk weighted assets | $455,233,000 | 1,113 |
| Total unused commitments | $40,025,000 | 1,823 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 107 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $573,934,000 | 1,221 |
| Cash and due from depository institutions | $10,830,000 | 1,338 |
| Interest-bearing balances | $51,000 | 5,892 |
| Securities | $96,865,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $438,746,000 | 1,084 |
| Loan loss allowance | $6,597,000 | 953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,510,000 | 1,224 |
| Other real estate owned | $43,000 | 1,338 |
| Goodwill and other intangibles | $8,962,000 | 549 |
| All other assets | $8,978,000 | 1,981 |
| Life insurance assets | $1,389,000 | 3,007 |
| Total liabilities and capital | $573,934,000 | 1,221 |
| Total liabilities | $520,045,000 | 1,197 |
| Total deposits | $493,406,000 | 1,179 |
| Interest-bearing deposits | $410,707,000 | 1,119 |
| Deposits held in domestic offices | $493,406,000 | 1,179 |
| % insured | 83.46% | 3,123 |
| Federal funds purchased & repurchase agreements | $4,934,000 | 1,056 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,705,000 | 2,173 |
| Total equity capital | $53,889,000 | 1,423 |
| Total bank equity capital | $53,889,000 | 1,423 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $625,000 | 2,514 |
| Surplus | $22,175,000 | 1,333 |
| Undivided profits | $31,089,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,283,000 | 478 |
| Earning assets | $535,662,000 | 1,205 |
| Long-term assets (5+ years) | $85,205,000 | 2,241 |
| Average Assets, year-to-date | $567,301,800 | 1,207 |
| Average Assets, quarterly | $569,759,500 | 1,217 |
| Volatile liabilities | $33,491,000 | 1,398 |
| Insider loans | $1,022,000 | 3,277 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,754,000 | 1,883 |
| Tier 1 (core) risk-based capital | $46,016,000 | 1,567 |
| Tier 2 risk-based capital | $5,611,000 | 998 |
| Total risk weighted assets | $447,891,000 | 1,123 |
| Total unused commitments | $37,754,000 | 1,883 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 114 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $565,585,000 | 1,226 |
| Cash and due from depository institutions | $6,812,000 | 1,282 |
| Interest-bearing balances | $326,000 | 5,733 |
| Securities | $100,631,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $431,129,000 | 1,080 |
| Loan loss allowance | $6,238,000 | 1,010 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,571,000 | 1,219 |
| Other real estate owned | $145,000 | 1,282 |
| Goodwill and other intangibles | $9,103,000 | 539 |
| All other assets | $8,194,000 | 2,127 |
| Life insurance assets | $1,378,000 | 3,001 |
| Total liabilities and capital | $565,585,000 | 1,226 |
| Total liabilities | $510,892,000 | 1,206 |
| Total deposits | $501,166,000 | 1,154 |
| Interest-bearing deposits | $416,962,000 | 1,112 |
| Deposits held in domestic offices | $501,166,000 | 1,154 |
| % insured | 81.55% | 3,711 |
| Federal funds purchased & repurchase agreements | $1,592,000 | 1,515 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,134,000 | 1,977 |
| Total equity capital | $54,693,000 | 1,399 |
| Total bank equity capital | $54,693,000 | 1,399 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $625,000 | 2,560 |
| Surplus | $22,175,000 | 1,335 |
| Undivided profits | $31,893,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,446,000 | 462 |
| Earning assets | $532,086,000 | 1,200 |
| Long-term assets (5+ years) | $87,023,000 | 2,212 |
| Average Assets, year-to-date | $565,643,750 | 1,214 |
| Average Assets, quarterly | $565,397,500 | 1,228 |
| Volatile liabilities | $16,555,000 | 2,293 |
| Insider loans | $1,047,000 | 3,286 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $39,320,000 | 1,849 |
| Tier 1 (core) risk-based capital | $46,633,000 | 1,560 |
| Tier 2 risk-based capital | $5,505,000 | 1,021 |
| Total risk weighted assets | $439,671,000 | 1,133 |
| Total unused commitments | $39,320,000 | 1,849 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 106 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $565,210,000 | 1,235 |
| Cash and due from depository institutions | $12,292,000 | 1,385 |
| Interest-bearing balances | $1,143,000 | 5,318 |
| Securities | $106,761,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $419,375,000 | 1,105 |
| Loan loss allowance | $6,083,000 | 1,044 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,654,000 | 1,219 |
| Other real estate owned | $212,000 | 1,385 |
| Goodwill and other intangibles | $9,244,000 | 536 |
| All other assets | $7,672,000 | 2,230 |
| Life insurance assets | $1,369,000 | 3,010 |
| Total liabilities and capital | $565,210,000 | 1,235 |
| Total liabilities | $506,963,000 | 1,219 |
| Total deposits | $492,260,000 | 1,164 |
| Interest-bearing deposits | $416,617,000 | 1,114 |
| Deposits held in domestic offices | $492,260,000 | 1,163 |
| % insured | 82.84% | 3,562 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 1,512 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,944,000 | 2,009 |
| Total equity capital | $58,247,000 | 1,324 |
| Total bank equity capital | $58,247,000 | 1,322 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $625,000 | 2,594 |
| Surplus | $22,175,000 | 1,352 |
| Undivided profits | $35,447,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,627,000 | 527 |
| Earning assets | $527,279,000 | 1,220 |
| Long-term assets (5+ years) | $86,600,000 | 2,235 |
| Average Assets, year-to-date | $565,663,330 | 1,220 |
| Average Assets, quarterly | $567,641,000 | 1,219 |
| Volatile liabilities | $12,084,000 | 2,784 |
| Insider loans | $893,000 | 3,521 |
| FHLB advances | $11,000,000 | 1,653 |
| Loans and leases held for sale | $203,000 | 1,728 |
| Unused loan commitments | $51,217,000 | 1,520 |
| Tier 1 (core) risk-based capital | $50,303,000 | 1,454 |
| Tier 2 risk-based capital | $5,451,000 | 1,026 |
| Total risk weighted assets | $435,440,000 | 1,131 |
| Total unused commitments | $51,217,000 | 1,520 |
| Derivatives | $203,000 | 1,383 |
| 2015-03-31 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $570,072,000 | 1,221 |
| Cash and due from depository institutions | $18,094,000 | 1,366 |
| Interest-bearing balances | $13,176,000 | 2,507 |
| Securities | $114,501,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $410,696,000 | 1,115 |
| Loan loss allowance | $6,142,000 | 1,036 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,765,000 | 1,209 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $9,385,000 | 524 |
| All other assets | $7,631,000 | 2,217 |
| Life insurance assets | $1,363,000 | 3,002 |
| Total liabilities and capital | $570,072,000 | 1,221 |
| Total liabilities | $511,779,000 | 1,201 |
| Total deposits | $497,242,000 | 1,154 |
| Interest-bearing deposits | $416,756,000 | 1,125 |
| Deposits held in domestic offices | $497,242,000 | 1,153 |
| % insured | 81.97% | 3,848 |
| Federal funds purchased & repurchase agreements | $1,659,000 | 1,428 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,878,000 | 2,086 |
| Total equity capital | $58,293,000 | 1,326 |
| Total bank equity capital | $58,293,000 | 1,324 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $625,000 | 2,633 |
| Surplus | $22,175,000 | 1,354 |
| Undivided profits | $35,493,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,534,000 | 521 |
| Earning assets | $538,373,000 | 1,195 |
| Long-term assets (5+ years) | $92,899,000 | 2,128 |
| Average Assets, year-to-date | $565,890,000 | 1,217 |
| Average Assets, quarterly | $565,890,000 | 1,217 |
| Volatile liabilities | $15,954,000 | 2,289 |
| Insider loans | $862,000 | 3,571 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $49,905,000 | 1,513 |
| Tier 1 (core) risk-based capital | $49,567,000 | 1,453 |
| Tier 2 risk-based capital | $5,346,000 | 1,025 |
| Total risk weighted assets | $429,885,000 | 1,136 |
| Total unused commitments | $49,905,000 | 1,513 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 110 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $561,708,000 | 1,229 |
| Cash and due from depository institutions | $22,939,000 | 1,338 |
| Interest-bearing balances | $12,073,000 | 2,432 |
| Securities | $114,432,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $397,489,000 | 1,143 |
| Loan loss allowance | $5,970,000 | 1,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,874,000 | 1,202 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $9,526,000 | 521 |
| All other assets | $7,448,000 | 2,280 |
| Life insurance assets | $1,299,000 | 3,043 |
| Total liabilities and capital | $561,708,000 | 1,229 |
| Total liabilities | $504,684,000 | 1,209 |
| Total deposits | $494,379,000 | 1,143 |
| Interest-bearing deposits | $411,583,000 | 1,119 |
| Deposits held in domestic offices | $494,379,000 | 1,142 |
| % insured | 81.90% | 3,847 |
| Federal funds purchased & repurchase agreements | $2,480,000 | 1,427 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,825,000 | 2,114 |
| Total equity capital | $57,024,000 | 1,336 |
| Total bank equity capital | $57,024,000 | 1,334 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $625,000 | 2,686 |
| Surplus | $22,175,000 | 1,365 |
| Undivided profits | $34,224,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,788,000 | 501 |
| Earning assets | $523,994,000 | 1,213 |
| Long-term assets (5+ years) | $93,331,000 | 2,143 |
| Average Assets, year-to-date | $554,522,800 | 1,207 |
| Average Assets, quarterly | $560,728,500 | 1,223 |
| Volatile liabilities | $12,123,000 | 2,793 |
| Insider loans | $879,000 | 3,616 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $561,000 | 1,211 |
| Unused loan commitments | $50,659,000 | 1,471 |
| Tier 1 (core) risk-based capital | $46,696,000 | 1,518 |
| Tier 2 risk-based capital | $5,245,000 | 1,033 |
| Total risk weighted assets | $418,842,000 | 1,136 |
| Total unused commitments | $50,659,000 | 1,471 |
| Derivatives | $561,000 | 1,216 |
| 2014-09-30 | Rank | |
| # of Employees: | 109 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $559,749,000 | 1,225 |
| Cash and due from depository institutions | $21,287,000 | 1,366 |
| Interest-bearing balances | $11,253,000 | 2,466 |
| Securities | $119,524,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $391,176,000 | 1,148 |
| Loan loss allowance | $6,163,000 | 1,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,849,000 | 1,210 |
| Other real estate owned | $27,000 | 1,366 |
| Goodwill and other intangibles | $9,667,000 | 512 |
| All other assets | $8,219,000 | 2,134 |
| Life insurance assets | $1,291,000 | 3,052 |
| Total liabilities and capital | $559,749,000 | 1,225 |
| Total liabilities | $500,641,000 | 1,218 |
| Total deposits | $480,376,000 | 1,176 |
| Interest-bearing deposits | $411,574,000 | 1,116 |
| Deposits held in domestic offices | $480,376,000 | 1,174 |
| % insured | 82.94% | 3,843 |
| Federal funds purchased & repurchase agreements | $7,412,000 | 954 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,853,000 | 2,153 |
| Total equity capital | $59,108,000 | 1,294 |
| Total bank equity capital | $59,108,000 | 1,292 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $625,000 | 2,722 |
| Surplus | $22,175,000 | 1,363 |
| Undivided profits | $36,308,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,408,000 | 452 |
| Earning assets | $521,953,000 | 1,207 |
| Long-term assets (5+ years) | $96,823,000 | 2,106 |
| Average Assets, year-to-date | $552,726,500 | 1,215 |
| Average Assets, quarterly | $555,643,000 | 1,227 |
| Volatile liabilities | $22,920,000 | 1,842 |
| Insider loans | $1,094,000 | 3,351 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,939,000 | 1,643 |
| Tier 1 (core) risk-based capital | $48,367,000 | 1,477 |
| Tier 2 risk-based capital | $5,252,000 | 1,030 |
| Total risk weighted assets | $419,226,000 | 1,115 |
| Total unused commitments | $43,939,000 | 1,643 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $551,537,000 | 1,224 |
| Cash and due from depository institutions | $28,859,000 | 1,355 |
| Interest-bearing balances | $9,307,000 | 2,811 |
| Securities | $118,673,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $378,039,000 | 1,174 |
| Loan loss allowance | $5,829,000 | 1,138 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,109,000 | 1,296 |
| Other real estate owned | $27,000 | 1,355 |
| Goodwill and other intangibles | $9,809,000 | 501 |
| All other assets | $7,021,000 | 2,375 |
| Life insurance assets | $1,283,000 | 3,048 |
| Total liabilities and capital | $551,537,000 | 1,224 |
| Total liabilities | $493,388,000 | 1,227 |
| Total deposits | $483,387,000 | 1,157 |
| Interest-bearing deposits | $410,599,000 | 1,112 |
| Deposits held in domestic offices | $483,387,000 | 1,156 |
| % insured | 83.79% | 3,785 |
| Federal funds purchased & repurchase agreements | $2,297,000 | 1,457 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,704,000 | 2,206 |
| Total equity capital | $58,149,000 | 1,288 |
| Total bank equity capital | $58,149,000 | 1,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 2,754 |
| Surplus | $22,175,000 | 1,365 |
| Undivided profits | $35,349,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,418,000 | 523 |
| Earning assets | $506,019,000 | 1,230 |
| Long-term assets (5+ years) | $92,483,000 | 2,186 |
| Average Assets, year-to-date | $550,385,670 | 1,214 |
| Average Assets, quarterly | $554,177,500 | 1,215 |
| Volatile liabilities | $13,570,000 | 2,597 |
| Insider loans | $1,049,000 | 3,438 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $105,000 | 1,846 |
| Unused loan commitments | $48,946,000 | 1,487 |
| Tier 1 (core) risk-based capital | $47,198,000 | 1,487 |
| Tier 2 risk-based capital | $5,099,000 | 1,067 |
| Total risk weighted assets | $407,226,000 | 1,139 |
| Total unused commitments | $48,946,000 | 1,487 |
| Derivatives | $105,000 | 1,383 |
| 2014-03-31 | Rank | |
| # of Employees: | 111 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $556,818,000 | 1,212 |
| Cash and due from depository institutions | $48,140,000 | 1,338 |
| Interest-bearing balances | $28,141,000 | 1,351 |
| Securities | $113,018,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $370,757,000 | 1,175 |
| Loan loss allowance | $5,777,000 | 1,162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,090,000 | 1,460 |
| Other real estate owned | $8,000 | 1,338 |
| Goodwill and other intangibles | $9,950,000 | 500 |
| All other assets | $6,855,000 | 2,421 |
| Life insurance assets | $1,274,000 | 3,042 |
| Total liabilities and capital | $556,818,000 | 1,212 |
| Total liabilities | $498,810,000 | 1,210 |
| Total deposits | $489,706,000 | 1,152 |
| Interest-bearing deposits | $413,692,000 | 1,129 |
| Deposits held in domestic offices | $489,706,000 | 1,151 |
| % insured | 83.07% | 4,018 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,543 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,686,000 | 2,207 |
| Total equity capital | $58,008,000 | 1,274 |
| Total bank equity capital | $58,008,000 | 1,273 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $625,000 | 2,784 |
| Surplus | $22,175,000 | 1,373 |
| Undivided profits | $35,208,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,288,000 | 529 |
| Earning assets | $511,916,000 | 1,220 |
| Long-term assets (5+ years) | $83,982,000 | 2,330 |
| Average Assets, year-to-date | $549,810,000 | 1,226 |
| Average Assets, quarterly | $549,810,000 | 1,226 |
| Volatile liabilities | $12,017,000 | 2,710 |
| Insider loans | $1,066,000 | 3,431 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,846,000 | 1,494 |
| Tier 1 (core) risk-based capital | $46,933,000 | 1,493 |
| Tier 2 risk-based capital | $5,005,000 | 1,077 |
| Total risk weighted assets | $399,628,000 | 1,143 |
| Total unused commitments | $47,846,000 | 1,494 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 110 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $542,802,000 | 1,238 |
| Cash and due from depository institutions | $42,540,000 | 1,359 |
| Interest-bearing balances | $26,626,000 | 1,285 |
| Securities | $104,195,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $371,642,000 | 1,166 |
| Loan loss allowance | $5,610,000 | 1,214 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,733,000 | 1,520 |
| Other real estate owned | $79,000 | 1,359 |
| Goodwill and other intangibles | $10,091,000 | 492 |
| All other assets | $6,522,000 | 2,551 |
| Life insurance assets | $1,213,000 | 3,070 |
| Total liabilities and capital | $542,802,000 | 1,238 |
| Total liabilities | $486,602,000 | 1,228 |
| Total deposits | $477,173,000 | 1,168 |
| Interest-bearing deposits | $405,181,000 | 1,134 |
| Deposits held in domestic offices | $477,173,000 | 1,167 |
| % insured | 83.49% | 3,918 |
| Federal funds purchased & repurchase agreements | $1,573,000 | 1,698 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,856,000 | 2,052 |
| Total equity capital | $56,200,000 | 1,284 |
| Total bank equity capital | $56,200,000 | 1,283 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $625,000 | 2,818 |
| Surplus | $22,175,000 | 1,379 |
| Undivided profits | $33,400,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,180,000 | 569 |
| Earning assets | $502,463,000 | 1,229 |
| Long-term assets (5+ years) | $73,124,000 | 2,550 |
| Average Assets, year-to-date | $465,437,000 | 1,420 |
| Average Assets, quarterly | $500,483,000 | 1,343 |
| Volatile liabilities | $12,640,000 | 2,690 |
| Insider loans | $1,113,000 | 3,373 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,280,000 | 1,511 |
| Tier 1 (core) risk-based capital | $45,555,000 | 1,509 |
| Tier 2 risk-based capital | $4,926,000 | 1,095 |
| Total risk weighted assets | $393,390,000 | 1,160 |
| Total unused commitments | $45,280,000 | 1,511 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $458,164,000 | 1,469 |
| Cash and due from depository institutions | $19,655,000 | 1,829 |
| Interest-bearing balances | $8,823,000 | 3,058 |
| Securities | $95,161,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $324,748,000 | 1,317 |
| Loan loss allowance | $5,551,000 | 1,255 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,901,000 | 1,932 |
| Other real estate owned | $25,000 | 1,829 |
| Goodwill and other intangibles | $5,913,000 | 643 |
| All other assets | $6,761,000 | 2,467 |
| Life insurance assets | $1,205,000 | 3,035 |
| Total liabilities and capital | $458,164,000 | 1,469 |
| Total liabilities | $413,366,000 | 1,455 |
| Total deposits | $403,622,000 | 1,388 |
| Interest-bearing deposits | $344,828,000 | 1,305 |
| Deposits held in domestic offices | $403,622,000 | 1,387 |
| % insured | 84.53% | 3,924 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 1,580 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,743,000 | 2,250 |
| Total equity capital | $44,798,000 | 1,584 |
| Total bank equity capital | $44,798,000 | 1,582 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $625,000 | 2,852 |
| Surplus | $12,175,000 | 2,204 |
| Undivided profits | $31,998,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,528,000 | 535 |
| Earning assets | $428,732,000 | 1,438 |
| Long-term assets (5+ years) | $61,717,000 | 2,867 |
| Average Assets, year-to-date | $446,095,750 | 1,495 |
| Average Assets, quarterly | $450,342,500 | 1,485 |
| Volatile liabilities | $10,945,000 | 2,948 |
| Insider loans | $1,125,000 | 3,377 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,436,000 | 1,910 |
| Tier 1 (core) risk-based capital | $38,611,000 | 1,783 |
| Tier 2 risk-based capital | $4,281,000 | 1,252 |
| Total risk weighted assets | $341,235,000 | 1,317 |
| Total unused commitments | $33,436,000 | 1,910 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $442,521,000 | 1,505 |
| Cash and due from depository institutions | $19,133,000 | 1,828 |
| Interest-bearing balances | $9,269,000 | 3,087 |
| Securities | $90,665,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $314,708,000 | 1,340 |
| Loan loss allowance | $5,413,000 | 1,311 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,872,000 | 1,934 |
| Other real estate owned | $25,000 | 1,828 |
| Goodwill and other intangibles | $5,948,000 | 642 |
| All other assets | $6,170,000 | 2,608 |
| Life insurance assets | $1,198,000 | 3,010 |
| Total liabilities and capital | $442,521,000 | 1,505 |
| Total liabilities | $398,531,000 | 1,496 |
| Total deposits | $388,892,000 | 1,429 |
| Interest-bearing deposits | $331,351,000 | 1,371 |
| Deposits held in domestic offices | $388,892,000 | 1,428 |
| % insured | 87.66% | 3,150 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 1,571 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,713,000 | 2,225 |
| Total equity capital | $43,990,000 | 1,601 |
| Total bank equity capital | $43,990,000 | 1,600 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $625,000 | 2,876 |
| Surplus | $12,175,000 | 2,205 |
| Undivided profits | $31,190,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,833,000 | 616 |
| Earning assets | $414,642,000 | 1,476 |
| Long-term assets (5+ years) | $61,074,000 | 2,869 |
| Average Assets, year-to-date | $442,073,000 | 1,503 |
| Average Assets, quarterly | $447,208,500 | 1,494 |
| Volatile liabilities | $10,860,000 | 2,963 |
| Insider loans | $1,138,000 | 3,386 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $220,000 | 1,887 |
| Unused loan commitments | $37,950,000 | 1,704 |
| Tier 1 (core) risk-based capital | $37,357,000 | 1,813 |
| Tier 2 risk-based capital | $4,126,000 | 1,282 |
| Total risk weighted assets | $328,788,000 | 1,344 |
| Total unused commitments | $37,950,000 | 1,704 |
| Derivatives | $220,000 | 1,365 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $451,896,000 | 1,489 |
| Cash and due from depository institutions | $42,173,000 | 1,961 |
| Interest-bearing balances | $26,298,000 | 1,725 |
| Securities | $81,901,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $309,622,000 | 1,348 |
| Loan loss allowance | $5,320,000 | 1,364 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,945,000 | 1,923 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $5,983,000 | 637 |
| All other assets | $6,272,000 | 2,541 |
| Life insurance assets | $1,189,000 | 2,996 |
| Total liabilities and capital | $451,896,000 | 1,489 |
| Total liabilities | $407,485,000 | 1,471 |
| Total deposits | $395,419,000 | 1,405 |
| Interest-bearing deposits | $336,162,000 | 1,365 |
| Deposits held in domestic offices | $395,419,000 | 1,405 |
| % insured | 86.31% | 3,586 |
| Federal funds purchased & repurchase agreements | $2,306,000 | 1,428 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,760,000 | 2,230 |
| Total equity capital | $44,411,000 | 1,621 |
| Total bank equity capital | $44,411,000 | 1,620 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $625,000 | 2,915 |
| Surplus | $12,175,000 | 2,218 |
| Undivided profits | $31,611,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,550,000 | 678 |
| Earning assets | $417,821,000 | 1,477 |
| Long-term assets (5+ years) | $59,268,000 | 2,887 |
| Average Assets, year-to-date | $441,849,000 | 1,519 |
| Average Assets, quarterly | $441,849,000 | 1,519 |
| Volatile liabilities | $10,964,000 | 2,941 |
| Insider loans | $1,186,000 | 3,354 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $159,000 | 1,957 |
| Unused loan commitments | $40,089,000 | 1,633 |
| Tier 1 (core) risk-based capital | $36,430,000 | 1,846 |
| Tier 2 risk-based capital | $4,059,000 | 1,299 |
| Total risk weighted assets | $323,482,000 | 1,363 |
| Total unused commitments | $40,089,000 | 1,633 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $431,802,000 | 1,563 |
| Cash and due from depository institutions | $25,897,000 | 2,191 |
| Interest-bearing balances | $15,619,000 | 2,402 |
| Securities | $76,162,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $311,313,000 | 1,339 |
| Loan loss allowance | $5,214,000 | 1,379 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,002,000 | 1,916 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $6,019,000 | 630 |
| All other assets | $6,409,000 | 2,522 |
| Life insurance assets | $1,129,000 | 2,996 |
| Total liabilities and capital | $431,802,000 | 1,563 |
| Total liabilities | $389,358,000 | 1,549 |
| Total deposits | $376,318,000 | 1,483 |
| Interest-bearing deposits | $316,657,000 | 1,456 |
| Deposits held in domestic offices | $376,318,000 | 1,483 |
| % insured | 87.83% | 4,123 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 1,769 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,843,000 | 2,213 |
| Total equity capital | $42,444,000 | 1,679 |
| Total bank equity capital | $42,444,000 | 1,678 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $625,000 | 2,941 |
| Surplus | $12,175,000 | 2,220 |
| Undivided profits | $29,644,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,606,000 | 681 |
| Earning assets | $403,094,000 | 1,521 |
| Long-term assets (5+ years) | $61,306,000 | 2,767 |
| Average Assets, year-to-date | $404,904,600 | 1,623 |
| Average Assets, quarterly | $425,661,500 | 1,566 |
| Volatile liabilities | $9,450,000 | 3,320 |
| Insider loans | $1,168,000 | 3,410 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $218,000 | 2,004 |
| Unused loan commitments | $38,863,000 | 1,596 |
| Tier 1 (core) risk-based capital | $34,674,000 | 1,902 |
| Tier 2 risk-based capital | $4,048,000 | 1,309 |
| Total risk weighted assets | $322,709,000 | 1,367 |
| Total unused commitments | $38,863,000 | 1,596 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $419,521,000 | 1,605 |
| Cash and due from depository institutions | $16,380,000 | 2,196 |
| Interest-bearing balances | $5,132,000 | 4,208 |
| Securities | $77,948,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $305,743,000 | 1,366 |
| Loan loss allowance | $4,973,000 | 1,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,135,000 | 1,897 |
| Other real estate owned | $68,000 | 2,196 |
| Goodwill and other intangibles | $6,054,000 | 632 |
| All other assets | $7,193,000 | 2,349 |
| Life insurance assets | $1,121,000 | 2,966 |
| Total liabilities and capital | $419,521,000 | 1,605 |
| Total liabilities | $377,446,000 | 1,582 |
| Total deposits | $363,407,000 | 1,532 |
| Interest-bearing deposits | $313,013,000 | 1,475 |
| Deposits held in domestic offices | $363,407,000 | 1,531 |
| % insured | 87.32% | 4,493 |
| Federal funds purchased & repurchase agreements | $2,112,000 | 1,578 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,927,000 | 2,262 |
| Total equity capital | $42,075,000 | 1,735 |
| Total bank equity capital | $42,075,000 | 1,734 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 2,989 |
| Surplus | $12,175,000 | 2,240 |
| Undivided profits | $29,275,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,418,000 | 576 |
| Earning assets | $388,823,000 | 1,582 |
| Long-term assets (5+ years) | $57,879,000 | 2,899 |
| Average Assets, year-to-date | $398,180,250 | 1,663 |
| Average Assets, quarterly | $413,767,500 | 1,610 |
| Volatile liabilities | $14,338,000 | 2,578 |
| Insider loans | $1,012,000 | 3,725 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $226,000 | 2,006 |
| Unused loan commitments | $32,266,000 | 1,858 |
| Tier 1 (core) risk-based capital | $34,347,000 | 1,937 |
| Tier 2 risk-based capital | $3,945,000 | 1,351 |
| Total risk weighted assets | $314,555,000 | 1,406 |
| Total unused commitments | $32,266,000 | 1,858 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $408,014,000 | 1,628 |
| Cash and due from depository institutions | $24,771,000 | 2,179 |
| Interest-bearing balances | $5,343,000 | 4,143 |
| Securities | $69,329,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $295,150,000 | 1,417 |
| Loan loss allowance | $5,057,000 | 1,491 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,191,000 | 1,880 |
| Other real estate owned | $0 | 2,179 |
| Goodwill and other intangibles | $6,089,000 | 629 |
| All other assets | $6,484,000 | 2,526 |
| Life insurance assets | $1,113,000 | 2,942 |
| Total liabilities and capital | $408,014,000 | 1,628 |
| Total liabilities | $367,899,000 | 1,617 |
| Total deposits | $354,224,000 | 1,568 |
| Interest-bearing deposits | $303,001,000 | 1,521 |
| Deposits held in domestic offices | $354,224,000 | 1,568 |
| % insured | 89.68% | 3,807 |
| Federal funds purchased & repurchase agreements | $1,933,000 | 1,631 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,742,000 | 2,297 |
| Total equity capital | $40,115,000 | 1,774 |
| Total bank equity capital | $40,115,000 | 1,773 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $625,000 | 3,029 |
| Surplus | $12,175,000 | 2,246 |
| Undivided profits | $27,315,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,570,000 | 687 |
| Earning assets | $369,822,000 | 1,648 |
| Long-term assets (5+ years) | $55,217,000 | 2,951 |
| Average Assets, year-to-date | $391,066,670 | 1,691 |
| Average Assets, quarterly | $398,346,500 | 1,673 |
| Volatile liabilities | $9,612,000 | 3,354 |
| Insider loans | $845,000 | 4,039 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $419,000 | 1,725 |
| Unused loan commitments | $36,885,000 | 1,650 |
| Tier 1 (core) risk-based capital | $32,711,000 | 2,016 |
| Tier 2 risk-based capital | $3,829,000 | 1,374 |
| Total risk weighted assets | $305,063,000 | 1,435 |
| Total unused commitments | $36,885,000 | 1,650 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $388,679,000 | 1,723 |
| Cash and due from depository institutions | $39,292,000 | 2,018 |
| Interest-bearing balances | $3,660,000 | 4,857 |
| Securities | $47,526,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $283,574,000 | 1,469 |
| Loan loss allowance | $4,735,000 | 1,579 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,251,000 | 1,863 |
| Other real estate owned | $80,000 | 2,018 |
| Goodwill and other intangibles | $6,125,000 | 635 |
| All other assets | $5,831,000 | 2,715 |
| Life insurance assets | $1,103,000 | 2,929 |
| Total liabilities and capital | $388,679,000 | 1,723 |
| Total liabilities | $349,342,000 | 1,724 |
| Total deposits | $335,658,000 | 1,666 |
| Interest-bearing deposits | $285,075,000 | 1,651 |
| Deposits held in domestic offices | $335,658,000 | 1,666 |
| % insured | 92.31% | 2,897 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,612 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,839,000 | 2,189 |
| Total equity capital | $39,337,000 | 1,784 |
| Total bank equity capital | $39,337,000 | 1,784 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $625,000 | 3,067 |
| Surplus | $12,175,000 | 2,259 |
| Undivided profits | $26,537,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,988,000 | 846 |
| Earning assets | $334,760,000 | 1,822 |
| Long-term assets (5+ years) | $43,797,000 | 3,442 |
| Average Assets, year-to-date | $382,593,000 | 1,732 |
| Average Assets, quarterly | $382,593,000 | 1,732 |
| Volatile liabilities | $9,475,000 | 3,381 |
| Insider loans | $637,000 | 4,460 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $81,000 | 2,114 |
| Unused loan commitments | $34,115,000 | 1,751 |
| Tier 1 (core) risk-based capital | $31,970,000 | 2,043 |
| Tier 2 risk-based capital | $3,552,000 | 1,467 |
| Total risk weighted assets | $283,006,000 | 1,525 |
| Total unused commitments | $34,115,000 | 1,751 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $376,507,000 | 1,761 |
| Cash and due from depository institutions | $21,876,000 | 2,027 |
| Interest-bearing balances | $6,087,000 | 3,821 |
| Securities | $43,602,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $292,552,000 | 1,440 |
| Loan loss allowance | $4,512,000 | 1,650 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,211,000 | 1,875 |
| Other real estate owned | $80,000 | 2,027 |
| Goodwill and other intangibles | $6,160,000 | 637 |
| All other assets | $6,026,000 | 2,714 |
| Life insurance assets | $1,046,000 | 2,938 |
| Total liabilities and capital | $376,507,000 | 1,761 |
| Total liabilities | $339,238,000 | 1,743 |
| Total deposits | $325,649,000 | 1,687 |
| Interest-bearing deposits | $276,302,000 | 1,684 |
| Deposits held in domestic offices | $325,649,000 | 1,686 |
| % insured | 91.58% | 3,241 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 1,718 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,860,000 | 2,163 |
| Total equity capital | $37,269,000 | 1,882 |
| Total bank equity capital | $37,269,000 | 1,881 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $625,000 | 3,093 |
| Surplus | $12,175,000 | 2,270 |
| Undivided profits | $24,469,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,194,000 | 825 |
| Earning assets | $342,241,000 | 1,768 |
| Long-term assets (5+ years) | $46,666,000 | 2,822 |
| Average Assets, year-to-date | $337,792,200 | 1,912 |
| Average Assets, quarterly | $354,094,000 | 1,856 |
| Volatile liabilities | $6,599,000 | 4,200 |
| Insider loans | $543,000 | 4,725 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $563,000 | 1,371 |
| Unused loan commitments | $29,394,000 | 1,917 |
| Tier 1 (core) risk-based capital | $30,343,000 | 2,114 |
| Tier 2 risk-based capital | $3,575,000 | 1,460 |
| Total risk weighted assets | $285,067,000 | 1,525 |
| Total unused commitments | $29,394,000 | 1,919 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $331,681,000 | 1,966 |
| Cash and due from depository institutions | $10,497,000 | 2,251 |
| Interest-bearing balances | $3,623,000 | 4,581 |
| Securities | $40,504,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $264,512,000 | 1,591 |
| Loan loss allowance | $4,228,000 | 1,775 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,150,000 | 2,259 |
| Other real estate owned | $138,000 | 2,251 |
| Goodwill and other intangibles | $4,370,000 | 783 |
| All other assets | $6,510,000 | 2,587 |
| Life insurance assets | $1,041,000 | 2,922 |
| Total liabilities and capital | $331,681,000 | 1,966 |
| Total liabilities | $296,901,000 | 1,959 |
| Total deposits | $281,765,000 | 1,925 |
| Interest-bearing deposits | $242,867,000 | 1,904 |
| Deposits held in domestic offices | $281,765,000 | 1,924 |
| % insured | 92.13% | 3,148 |
| Federal funds purchased & repurchase agreements | $3,376,000 | 1,442 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,760,000 | 2,334 |
| Total equity capital | $34,780,000 | 1,997 |
| Total bank equity capital | $34,780,000 | 1,996 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $625,000 | 3,132 |
| Surplus | $9,175,000 | 2,797 |
| Undivided profits | $24,980,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,731,000 | 715 |
| Earning assets | $308,639,000 | 1,926 |
| Long-term assets (5+ years) | $37,961,000 | 3,177 |
| Average Assets, year-to-date | $328,113,500 | 1,974 |
| Average Assets, quarterly | $330,936,500 | 1,968 |
| Volatile liabilities | $6,997,000 | 4,108 |
| Insider loans | $529,000 | 4,806 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $272,000 | 1,585 |
| Unused loan commitments | $32,594,000 | 1,772 |
| Tier 1 (core) risk-based capital | $29,344,000 | 2,181 |
| Tier 2 risk-based capital | $3,210,000 | 1,625 |
| Total risk weighted assets | $255,756,000 | 1,693 |
| Total unused commitments | $32,594,000 | 1,777 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $330,192,000 | 1,973 |
| Cash and due from depository institutions | $16,505,000 | 2,274 |
| Interest-bearing balances | $2,873,000 | 4,724 |
| Securities | $40,010,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $258,363,000 | 1,622 |
| Loan loss allowance | $4,330,000 | 1,757 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,967,000 | 2,342 |
| Other real estate owned | $43,000 | 2,274 |
| Goodwill and other intangibles | $4,388,000 | 796 |
| All other assets | $5,916,000 | 2,802 |
| Life insurance assets | $1,030,000 | 2,901 |
| Total liabilities and capital | $330,192,000 | 1,973 |
| Total liabilities | $296,921,000 | 1,960 |
| Total deposits | $285,971,000 | 1,899 |
| Interest-bearing deposits | $248,255,000 | 1,866 |
| Deposits held in domestic offices | $285,971,000 | 1,898 |
| % insured | 89.86% | 4,118 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 1,872 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,612,000 | 2,346 |
| Total equity capital | $33,271,000 | 2,029 |
| Total bank equity capital | $33,271,000 | 2,028 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,174 |
| Surplus | $9,175,000 | 2,801 |
| Undivided profits | $23,471,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,106,000 | 878 |
| Earning assets | $301,246,000 | 1,964 |
| Long-term assets (5+ years) | $37,721,000 | 3,178 |
| Average Assets, year-to-date | $326,924,330 | 1,989 |
| Average Assets, quarterly | $328,387,000 | 1,987 |
| Volatile liabilities | $4,961,000 | 4,716 |
| Insider loans | $638,000 | 4,598 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $63,000 | 1,717 |
| Unused loan commitments | $25,345,000 | 2,163 |
| Tier 1 (core) risk-based capital | $28,023,000 | 2,247 |
| Tier 2 risk-based capital | $3,142,000 | 1,679 |
| Total risk weighted assets | $250,187,000 | 1,744 |
| Total unused commitments | $25,345,000 | 2,166 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $326,582,000 | 2,008 |
| Cash and due from depository institutions | $28,849,000 | 2,277 |
| Interest-bearing balances | $7,116,000 | 3,567 |
| Securities | $33,557,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $248,850,000 | 1,691 |
| Loan loss allowance | $4,165,000 | 1,833 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,053,000 | 2,313 |
| Other real estate owned | $43,000 | 2,277 |
| Goodwill and other intangibles | $4,406,000 | 805 |
| All other assets | $5,824,000 | 2,858 |
| Life insurance assets | $1,023,000 | 2,910 |
| Total liabilities and capital | $326,582,000 | 2,008 |
| Total liabilities | $294,293,000 | 2,003 |
| Total deposits | $280,868,000 | 1,955 |
| Interest-bearing deposits | $240,498,000 | 1,943 |
| Deposits held in domestic offices | $280,868,000 | 1,953 |
| % insured | 91.09% | 3,734 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 1,731 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,620,000 | 2,311 |
| Total equity capital | $32,289,000 | 2,053 |
| Total bank equity capital | $32,289,000 | 2,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,214 |
| Surplus | $9,175,000 | 2,815 |
| Undivided profits | $22,489,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,859,000 | 979 |
| Earning assets | $289,523,000 | 2,067 |
| Long-term assets (5+ years) | $32,788,000 | 3,385 |
| Average Assets, year-to-date | $325,290,500 | 2,006 |
| Average Assets, quarterly | $325,290,500 | 2,006 |
| Volatile liabilities | $7,565,000 | 4,059 |
| Insider loans | $636,000 | 4,631 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $107,000 | 1,530 |
| Unused loan commitments | $32,128,000 | 1,805 |
| Tier 1 (core) risk-based capital | $27,343,000 | 2,294 |
| Tier 2 risk-based capital | $3,002,000 | 1,737 |
| Total risk weighted assets | $239,013,000 | 1,818 |
| Total unused commitments | $32,128,000 | 1,806 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $323,999,000 | 2,022 |
| Cash and due from depository institutions | $28,992,000 | 2,297 |
| Interest-bearing balances | $8,950,000 | 2,967 |
| Securities | $30,979,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $248,431,000 | 1,734 |
| Loan loss allowance | $3,851,000 | 1,957 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,017,000 | 2,365 |
| Other real estate owned | $142,000 | 2,297 |
| Goodwill and other intangibles | $4,423,000 | 808 |
| All other assets | $6,015,000 | 2,841 |
| Life insurance assets | $979,000 | 2,931 |
| Total liabilities and capital | $323,999,000 | 2,022 |
| Total liabilities | $293,119,000 | 2,008 |
| Total deposits | $276,908,000 | 1,955 |
| Interest-bearing deposits | $234,800,000 | 1,976 |
| Deposits held in domestic offices | $276,908,000 | 1,954 |
| % insured | 90.55% | 3,845 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 1,915 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,717,000 | 2,242 |
| Total equity capital | $30,880,000 | 2,133 |
| Total bank equity capital | $30,880,000 | 2,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,258 |
| Surplus | $9,175,000 | 2,822 |
| Undivided profits | $21,080,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,846,000 | 1,011 |
| Earning assets | $288,360,000 | 2,076 |
| Long-term assets (5+ years) | $29,009,000 | 3,561 |
| Average Assets, year-to-date | $301,041,600 | 2,146 |
| Average Assets, quarterly | $314,231,500 | 2,086 |
| Volatile liabilities | $30,625,000 | 3,707 |
| Insider loans | $669,000 | 4,670 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $82,000 | 1,890 |
| Unused loan commitments | $32,233,000 | 1,792 |
| Tier 1 (core) risk-based capital | $26,105,000 | 2,370 |
| Tier 2 risk-based capital | $2,978,000 | 1,774 |
| Total risk weighted assets | $236,808,000 | 1,879 |
| Total unused commitments | $32,233,000 | 1,795 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $304,464,000 | 2,188 |
| Cash and due from depository institutions | $23,542,000 | 2,271 |
| Interest-bearing balances | $9,030,000 | 2,972 |
| Securities | $26,397,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $238,381,000 | 1,823 |
| Loan loss allowance | $3,929,000 | 1,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,042,000 | 2,387 |
| Other real estate owned | $270,000 | 2,271 |
| Goodwill and other intangibles | $4,441,000 | 805 |
| All other assets | $6,391,000 | 2,764 |
| Life insurance assets | $968,000 | 2,943 |
| Total liabilities and capital | $304,464,000 | 2,188 |
| Total liabilities | $273,538,000 | 2,177 |
| Total deposits | $257,374,000 | 2,131 |
| Interest-bearing deposits | $223,501,000 | 2,113 |
| Deposits held in domestic offices | $257,374,000 | 2,128 |
| % insured | 91.42% | 2,995 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 1,949 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,820,000 | 2,365 |
| Total equity capital | $30,926,000 | 2,197 |
| Total bank equity capital | $30,926,000 | 2,195 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $625,000 | 3,325 |
| Surplus | $9,175,000 | 2,826 |
| Undivided profits | $21,126,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,258,000 | 914 |
| Earning assets | $273,808,000 | 2,214 |
| Long-term assets (5+ years) | $26,735,000 | 3,648 |
| Average Assets, year-to-date | $295,302,250 | 2,215 |
| Average Assets, quarterly | $302,312,000 | 2,183 |
| Volatile liabilities | $30,055,000 | 3,846 |
| Insider loans | $606,000 | 4,874 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $639,000 | 1,411 |
| Unused loan commitments | $30,057,000 | 1,919 |
| Tier 1 (core) risk-based capital | $25,779,000 | 2,420 |
| Tier 2 risk-based capital | $2,780,000 | 1,912 |
| Total risk weighted assets | $221,258,000 | 2,018 |
| Total unused commitments | $30,057,000 | 1,921 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $300,160,000 | 2,214 |
| Cash and due from depository institutions | $27,317,000 | 2,133 |
| Interest-bearing balances | $9,117,000 | 2,829 |
| Securities | $26,241,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $230,956,000 | 1,903 |
| Loan loss allowance | $3,806,000 | 1,988 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,981,000 | 2,424 |
| Other real estate owned | $35,000 | 2,133 |
| Goodwill and other intangibles | $4,458,000 | 814 |
| All other assets | $6,172,000 | 2,872 |
| Life insurance assets | $957,000 | 2,952 |
| Total liabilities and capital | $300,160,000 | 2,214 |
| Total liabilities | $270,224,000 | 2,204 |
| Total deposits | $254,035,000 | 2,157 |
| Interest-bearing deposits | $221,639,000 | 2,132 |
| Deposits held in domestic offices | $254,035,000 | 2,155 |
| % insured | 90.11% | 3,565 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,948 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,767,000 | 2,312 |
| Total equity capital | $29,936,000 | 2,236 |
| Total bank equity capital | $29,936,000 | 2,235 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,357 |
| Surplus | $9,175,000 | 2,832 |
| Undivided profits | $20,136,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,920,000 | 1,012 |
| Earning assets | $266,314,000 | 2,269 |
| Long-term assets (5+ years) | $27,477,000 | 3,613 |
| Average Assets, year-to-date | $292,248,330 | 2,253 |
| Average Assets, quarterly | $294,209,000 | 2,244 |
| Volatile liabilities | $28,171,000 | 4,043 |
| Insider loans | $577,000 | 4,997 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $63,000 | 1,821 |
| Unused loan commitments | $27,573,000 | 2,075 |
| Tier 1 (core) risk-based capital | $25,037,000 | 2,462 |
| Tier 2 risk-based capital | $2,728,000 | 1,975 |
| Total risk weighted assets | $217,161,000 | 2,098 |
| Total unused commitments | $27,573,000 | 2,077 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $288,258,000 | 2,333 |
| Cash and due from depository institutions | $24,131,000 | 2,428 |
| Interest-bearing balances | $8,404,000 | 2,924 |
| Securities | $23,563,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $225,359,000 | 1,991 |
| Loan loss allowance | $3,490,000 | 2,159 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,796,000 | 2,553 |
| Other real estate owned | $45,000 | 2,428 |
| Goodwill and other intangibles | $4,476,000 | 827 |
| All other assets | $5,888,000 | 3,038 |
| Life insurance assets | $947,000 | 2,973 |
| Total liabilities and capital | $288,258,000 | 2,333 |
| Total liabilities | $258,425,000 | 2,340 |
| Total deposits | $241,600,000 | 2,284 |
| Interest-bearing deposits | $209,801,000 | 2,291 |
| Deposits held in domestic offices | $241,600,000 | 2,282 |
| % insured | 92.42% | 2,765 |
| Federal funds purchased & repurchase agreements | $2,009,000 | 1,821 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,816,000 | 2,274 |
| Total equity capital | $29,833,000 | 2,242 |
| Total bank equity capital | $29,833,000 | 2,241 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $625,000 | 3,414 |
| Surplus | $9,175,000 | 2,863 |
| Undivided profits | $20,033,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,519,000 | 1,232 |
| Earning assets | $257,326,000 | 2,387 |
| Long-term assets (5+ years) | $23,457,000 | 3,877 |
| Average Assets, year-to-date | $288,292,500 | 2,326 |
| Average Assets, quarterly | $288,292,500 | 2,326 |
| Volatile liabilities | $29,719,000 | 3,971 |
| Insider loans | $432,000 | 5,425 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $9,000 | 1,816 |
| Unused loan commitments | $30,418,000 | 2,006 |
| Tier 1 (core) risk-based capital | $24,793,000 | 2,522 |
| Tier 2 risk-based capital | $2,655,000 | 2,067 |
| Total risk weighted assets | $211,579,000 | 2,205 |
| Total unused commitments | $30,418,000 | 2,009 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $288,327,000 | 2,340 |
| Cash and due from depository institutions | $22,192,000 | 2,315 |
| Interest-bearing balances | $10,505,000 | 2,220 |
| Securities | $23,713,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $226,687,000 | 2,019 |
| Loan loss allowance | $3,306,000 | 2,237 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,818,000 | 2,584 |
| Other real estate owned | $107,000 | 2,315 |
| Goodwill and other intangibles | $4,493,000 | 826 |
| All other assets | $6,317,000 | 2,956 |
| Life insurance assets | $900,000 | 2,995 |
| Total liabilities and capital | $288,327,000 | 2,340 |
| Total liabilities | $259,512,000 | 2,346 |
| Total deposits | $242,973,000 | 2,271 |
| Interest-bearing deposits | $208,803,000 | 2,295 |
| Deposits held in domestic offices | $242,973,000 | 2,269 |
| % insured | 94.44% | 1,930 |
| Federal funds purchased & repurchase agreements | $1,526,000 | 2,044 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,013,000 | 2,118 |
| Total equity capital | $28,815,000 | 2,287 |
| Total bank equity capital | $28,815,000 | 2,284 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $625,000 | 3,460 |
| Surplus | $9,175,000 | 2,864 |
| Undivided profits | $19,015,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,944,000 | 1,088 |
| Earning assets | $260,905,000 | 2,362 |
| Long-term assets (5+ years) | $24,489,000 | 3,756 |
| Average Assets, year-to-date | $280,503,600 | 2,343 |
| Average Assets, quarterly | $285,829,500 | 2,340 |
| Volatile liabilities | $28,427,000 | 4,101 |
| Insider loans | $398,000 | 5,596 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $282,000 | 1,469 |
| Unused loan commitments | $29,816,000 | 2,037 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,589 |
| Tier 2 risk-based capital | $2,667,000 | 2,088 |
| Total risk weighted assets | $212,710,000 | 2,239 |
| Total unused commitments | $29,816,000 | 2,040 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $283,332,000 | 2,375 |
| Cash and due from depository institutions | $21,136,000 | 2,434 |
| Interest-bearing balances | $6,165,000 | 2,742 |
| Securities | $25,146,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $222,451,000 | 2,086 |
| Loan loss allowance | $2,612,000 | 2,570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,552,000 | 2,742 |
| Other real estate owned | $117,000 | 2,434 |
| Goodwill and other intangibles | $4,511,000 | 874 |
| All other assets | $5,419,000 | 2,946 |
| Life insurance assets | $891,000 | 3,000 |
| Total liabilities and capital | $283,332,000 | 2,375 |
| Total liabilities | $254,566,000 | 2,382 |
| Total deposits | $237,270,000 | 2,304 |
| Interest-bearing deposits | $205,759,000 | 2,307 |
| Deposits held in domestic offices | $237,270,000 | 2,302 |
| % insured | 92.58% | 2,850 |
| Federal funds purchased & repurchase agreements | $1,727,000 | 2,040 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,500,000 | 2,467 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,069,000 | 2,288 |
| Total equity capital | $28,766,000 | 2,372 |
| Total bank equity capital | $28,766,000 | 2,370 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $625,000 | 3,505 |
| Surplus | $9,175,000 | 2,863 |
| Undivided profits | $18,966,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,320,000 | 1,011 |
| Earning assets | $253,762,000 | 2,443 |
| Long-term assets (5+ years) | $24,669,000 | 3,740 |
| Average Assets, year-to-date | $278,547,750 | 2,373 |
| Average Assets, quarterly | $283,150,500 | 2,365 |
| Volatile liabilities | $26,518,000 | 4,306 |
| Insider loans | $383,000 | 5,686 |
| FHLB advances | $13,500,000 | 2,350 |
| Loans and leases held for sale | $92,000 | 1,740 |
| Unused loan commitments | $31,061,000 | 2,082 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,650 |
| Tier 2 risk-based capital | $2,612,000 | 2,105 |
| Total risk weighted assets | $209,292,000 | 2,290 |
| Total unused commitments | $31,061,000 | 2,086 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $282,969,000 | 2,385 |
| Cash and due from depository institutions | $7,999,000 | 2,283 |
| Interest-bearing balances | $1,669,000 | 4,197 |
| Securities | $24,761,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $20,068,000 | 457 |
| Net loans & leases | $215,949,000 | 2,171 |
| Loan loss allowance | $2,280,000 | 2,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,536,000 | 2,769 |
| Other real estate owned | $85,000 | 2,283 |
| Goodwill and other intangibles | $4,529,000 | 887 |
| All other assets | $5,042,000 | 3,101 |
| Life insurance assets | $879,000 | 3,028 |
| Total liabilities and capital | $282,969,000 | 2,385 |
| Total liabilities | $255,068,000 | 2,380 |
| Total deposits | $238,061,000 | 2,300 |
| Interest-bearing deposits | $206,324,000 | 2,295 |
| Deposits held in domestic offices | $238,061,000 | 2,298 |
| % insured | 84.40% | 2,368 |
| Federal funds purchased & repurchase agreements | $1,393,000 | 2,213 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,500,000 | 2,546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,114,000 | 2,277 |
| Total equity capital | $27,901,000 | 2,419 |
| Total bank equity capital | $27,901,000 | 2,417 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $625,000 | 3,548 |
| Surplus | $9,175,000 | 2,868 |
| Undivided profits | $18,101,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,911,000 | 1,148 |
| Earning assets | $262,447,000 | 2,364 |
| Long-term assets (5+ years) | $23,790,000 | 3,784 |
| Average Assets, year-to-date | $276,953,000 | 2,403 |
| Average Assets, quarterly | $281,594,000 | 2,379 |
| Volatile liabilities | $24,811,000 | 4,470 |
| Insider loans | $372,000 | 5,781 |
| FHLB advances | $13,500,000 | 2,427 |
| Loans and leases held for sale | $749,000 | 1,342 |
| Unused loan commitments | $25,966,000 | 2,459 |
| Tier 1 (core) risk-based capital | $23,122,000 | 2,746 |
| Tier 2 risk-based capital | $2,280,000 | 2,379 |
| Total risk weighted assets | $203,931,000 | 2,392 |
| Total unused commitments | $25,966,000 | 2,464 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $280,219,000 | 2,401 |
| Cash and due from depository institutions | $4,186,000 | 2,487 |
| Interest-bearing balances | $105,000 | 6,020 |
| Securities | $24,322,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $22,414,000 | 493 |
| Net loans & leases | $215,316,000 | 2,187 |
| Loan loss allowance | $2,437,000 | 2,565 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,590,000 | 2,761 |
| Other real estate owned | $115,000 | 2,487 |
| Goodwill and other intangibles | $4,546,000 | 895 |
| All other assets | $4,730,000 | 3,228 |
| Life insurance assets | $866,000 | 3,062 |
| Total liabilities and capital | $280,219,000 | 2,401 |
| Total liabilities | $252,689,000 | 2,397 |
| Total deposits | $235,261,000 | 2,306 |
| Interest-bearing deposits | $201,560,000 | 2,353 |
| Deposits held in domestic offices | $235,261,000 | 2,304 |
| % insured | 85.00% | 2,285 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 1,979 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,500,000 | 2,582 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,754,000 | 2,536 |
| Total equity capital | $27,530,000 | 2,476 |
| Total bank equity capital | $27,530,000 | 2,473 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 3,572 |
| Surplus | $9,175,000 | 2,852 |
| Undivided profits | $17,730,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,654,000 | 1,298 |
| Earning assets | $262,157,000 | 2,371 |
| Long-term assets (5+ years) | $22,922,000 | 3,834 |
| Average Assets, year-to-date | $273,945,000 | 2,429 |
| Average Assets, quarterly | $273,945,000 | 2,429 |
| Volatile liabilities | $25,441,000 | 4,365 |
| Insider loans | $340,000 | 5,931 |
| FHLB advances | $13,500,000 | 2,470 |
| Loans and leases held for sale | $613,000 | 1,304 |
| Unused loan commitments | $25,711,000 | 2,579 |
| Tier 1 (core) risk-based capital | $23,030,000 | 2,763 |
| Tier 2 risk-based capital | $2,437,000 | 2,242 |
| Total risk weighted assets | $203,256,000 | 2,411 |
| Total unused commitments | $25,711,000 | 2,583 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $267,671,000 | 2,481 |
| Cash and due from depository institutions | $7,187,000 | 2,473 |
| Interest-bearing balances | $112,000 | 5,574 |
| Securities | $24,684,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $8,646,000 | 1,135 |
| Net loans & leases | $212,892,000 | 2,225 |
| Loan loss allowance | $2,208,000 | 2,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,674,000 | 2,741 |
| Other real estate owned | $167,000 | 2,473 |
| Goodwill and other intangibles | $4,564,000 | 912 |
| All other assets | $4,857,000 | 3,206 |
| Life insurance assets | $824,000 | 3,106 |
| Total liabilities and capital | $267,671,000 | 2,481 |
| Total liabilities | $240,939,000 | 2,475 |
| Total deposits | $224,229,000 | 2,366 |
| Interest-bearing deposits | $188,528,000 | 2,444 |
| Deposits held in domestic offices | $224,229,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,334,000 | 2,568 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,500,000 | 2,787 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,876,000 | 2,425 |
| Total equity capital | $26,732,000 | 2,498 |
| Total bank equity capital | $26,732,000 | 2,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,597 |
| Surplus | $9,175,000 | 2,832 |
| Undivided profits | $16,932,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 904 |
| Income earned, not collected on loans | $2,817,000 | 1,269 |
| Earning assets | $246,334,000 | 2,480 |
| Long-term assets (5+ years) | $21,972,000 | 3,858 |
| Average Assets, year-to-date | $259,851,400 | 2,463 |
| Average Assets, quarterly | $265,955,500 | 2,466 |
| Volatile liabilities | $23,693,000 | 4,523 |
| Insider loans | $434,000 | 5,716 |
| FHLB advances | $13,500,000 | 2,682 |
| Loans and leases held for sale | $355,000 | 1,261 |
| Unused loan commitments | $22,790,000 | 2,823 |
| Tier 1 (core) risk-based capital | $22,183,000 | 2,820 |
| Tier 2 risk-based capital | $2,208,000 | 2,391 |
| Total risk weighted assets | $199,439,000 | 2,444 |
| Total unused commitments | $22,790,000 | 2,824 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $264,240,000 | 2,493 |
| Cash and due from depository institutions | $6,202,000 | 2,693 |
| Interest-bearing balances | $105,000 | 5,006 |
| Securities | $22,950,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $15,233,000 | 780 |
| Net loans & leases | $204,809,000 | 2,309 |
| Loan loss allowance | $2,021,000 | 2,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,810,000 | 2,685 |
| Other real estate owned | $411,000 | 2,693 |
| Goodwill and other intangibles | $4,582,000 | 956 |
| All other assets | $5,243,000 | 3,058 |
| Life insurance assets | $814,000 | 3,132 |
| Total liabilities and capital | $264,240,000 | 2,493 |
| Total liabilities | $237,911,000 | 2,489 |
| Total deposits | $221,088,000 | 2,365 |
| Interest-bearing deposits | $189,659,000 | 2,383 |
| Deposits held in domestic offices | $221,088,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,605 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,500,000 | 2,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,769,000 | 2,570 |
| Total equity capital | $26,329,000 | 2,566 |
| Total bank equity capital | $26,329,000 | 2,566 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $625,000 | 3,631 |
| Surplus | $9,175,000 | 2,816 |
| Undivided profits | $16,529,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,259,000 | 1,144 |
| Earning assets | $243,097,000 | 2,479 |
| Long-term assets (5+ years) | $20,184,000 | 3,959 |
| Average Assets, year-to-date | $257,896,500 | 2,496 |
| Average Assets, quarterly | $261,634,000 | 2,502 |
| Volatile liabilities | $22,880,000 | 4,477 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $13,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,190,000 | 2,432 |
| Tier 1 (core) risk-based capital | $22,030,000 | 2,888 |
| Tier 2 risk-based capital | $2,021,000 | 2,513 |
| Total risk weighted assets | $193,199,000 | 2,509 |
| Total unused commitments | $30,190,000 | 2,434 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $259,028,000 | 2,530 |
| Cash and due from depository institutions | $7,138,000 | 2,636 |
| Interest-bearing balances | $507,000 | 3,537 |
| Securities | $23,918,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $10,666,000 | 1,146 |
| Net loans & leases | $202,754,000 | 2,307 |
| Loan loss allowance | $2,055,000 | 2,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,831,000 | 2,670 |
| Other real estate owned | $197,000 | 2,636 |
| Goodwill and other intangibles | $4,599,000 | 965 |
| All other assets | $4,925,000 | 3,129 |
| Life insurance assets | $804,000 | 3,159 |
| Total liabilities and capital | $259,028,000 | 2,530 |
| Total liabilities | $233,270,000 | 2,525 |
| Total deposits | $216,561,000 | 2,402 |
| Interest-bearing deposits | $183,147,000 | 2,476 |
| Deposits held in domestic offices | $216,561,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,763 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,866,000 | 2,425 |
| Total equity capital | $25,758,000 | 2,617 |
| Total bank equity capital | $25,758,000 | 2,617 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $625,000 | 3,663 |
| Surplus | $9,175,000 | 2,808 |
| Undivided profits | $15,958,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,834,000 | 1,298 |
| Earning assets | $237,845,000 | 2,531 |
| Long-term assets (5+ years) | $23,750,000 | 3,622 |
| Average Assets, year-to-date | $255,782,000 | 2,522 |
| Average Assets, quarterly | $260,121,000 | 2,508 |
| Volatile liabilities | $22,754,000 | 4,464 |
| Insider loans | $467,000 | 5,614 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $299,000 | 1,342 |
| Unused loan commitments | $25,988,000 | 2,798 |
| Tier 1 (core) risk-based capital | $21,245,000 | 3,012 |
| Tier 2 risk-based capital | $2,055,000 | 2,440 |
| Total risk weighted assets | $190,023,000 | 2,519 |
| Total unused commitments | $25,988,000 | 2,798 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $261,214,000 | 2,515 |
| Cash and due from depository institutions | $7,300,000 | 2,708 |
| Interest-bearing balances | $784,000 | 3,237 |
| Securities | $22,361,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $17,971,000 | 921 |
| Net loans & leases | $199,163,000 | 2,293 |
| Loan loss allowance | $1,898,000 | 2,708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,758,000 | 2,666 |
| Other real estate owned | $237,000 | 2,708 |
| Goodwill and other intangibles | $4,616,000 | 977 |
| All other assets | $4,808,000 | 3,112 |
| Life insurance assets | $795,000 | 3,174 |
| Total liabilities and capital | $261,214,000 | 2,515 |
| Total liabilities | $235,302,000 | 2,496 |
| Total deposits | $217,188,000 | 2,410 |
| Interest-bearing deposits | $185,359,000 | 2,442 |
| Deposits held in domestic offices | $217,188,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 2,168 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,884,000 | 2,583 |
| Total equity capital | $25,912,000 | 2,669 |
| Total bank equity capital | $25,912,000 | 2,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 3,675 |
| Surplus | $9,175,000 | 2,788 |
| Undivided profits | $16,112,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,724,000 | 1,385 |
| Earning assets | $240,279,000 | 2,512 |
| Long-term assets (5+ years) | $18,579,000 | 4,006 |
| Average Assets, year-to-date | $254,159,000 | 2,547 |
| Average Assets, quarterly | $254,159,000 | 2,547 |
| Volatile liabilities | $26,560,000 | 4,070 |
| Insider loans | $427,000 | 5,699 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $303,000 | 1,397 |
| Unused loan commitments | $24,203,000 | 2,981 |
| Tier 1 (core) risk-based capital | $21,166,000 | 3,020 |
| Tier 2 risk-based capital | $1,898,000 | 2,554 |
| Total risk weighted assets | $185,233,000 | 2,545 |
| Total unused commitments | $24,203,000 | 2,986 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $247,104,000 | 2,608 |
| Cash and due from depository institutions | $8,071,000 | 2,720 |
| Interest-bearing balances | $1,065,000 | 2,489 |
| Securities | $21,693,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $10,892,000 | 1,268 |
| Net loans & leases | $192,000,000 | 2,354 |
| Loan loss allowance | $1,925,000 | 2,628 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,360,000 | 2,818 |
| Other real estate owned | $445,000 | 2,720 |
| Goodwill and other intangibles | $4,634,000 | 975 |
| All other assets | $5,009,000 | 3,051 |
| Life insurance assets | $744,000 | 3,200 |
| Total liabilities and capital | $247,104,000 | 2,608 |
| Total liabilities | $222,504,000 | 2,590 |
| Total deposits | $204,630,000 | 2,513 |
| Interest-bearing deposits | $174,841,000 | 2,550 |
| Deposits held in domestic offices | $204,630,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,410 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,904,000 | 2,571 |
| Total equity capital | $24,600,000 | 2,754 |
| Total bank equity capital | $24,600,000 | 2,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,686 |
| Surplus | $9,175,000 | 2,756 |
| Undivided profits | $14,800,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,958,000 | 1,384 |
| Earning assets | $225,650,000 | 2,609 |
| Long-term assets (5+ years) | $18,222,000 | 3,828 |
| Average Assets, year-to-date | $243,725,600 | 2,546 |
| Average Assets, quarterly | $244,881,500 | 2,593 |
| Volatile liabilities | $22,902,000 | 4,457 |
| Insider loans | $395,000 | 5,841 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $207,000 | 1,486 |
| Unused loan commitments | $26,578,000 | 2,818 |
| Tier 1 (core) risk-based capital | $20,059,000 | 3,152 |
| Tier 2 risk-based capital | $1,925,000 | 2,485 |
| Total risk weighted assets | $176,839,000 | 2,624 |
| Total unused commitments | $26,578,000 | 2,819 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $242,659,000 | 2,600 |
| Cash and due from depository institutions | $6,521,000 | 2,935 |
| Interest-bearing balances | $1,079,000 | 2,342 |
| Securities | $21,379,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $9,016,000 | 1,625 |
| Net loans & leases | $190,941,000 | 2,332 |
| Loan loss allowance | $1,951,000 | 2,562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,298,000 | 2,812 |
| Other real estate owned | $429,000 | 2,935 |
| Goodwill and other intangibles | $4,652,000 | 945 |
| All other assets | $5,423,000 | 2,910 |
| Life insurance assets | $736,000 | 3,173 |
| Total liabilities and capital | $242,659,000 | 2,600 |
| Total liabilities | $218,480,000 | 2,588 |
| Total deposits | $194,977,000 | 2,597 |
| Interest-bearing deposits | $167,548,000 | 2,626 |
| Deposits held in domestic offices | $194,977,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,654,000 | 1,947 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,849,000 | 2,629 |
| Total equity capital | $24,179,000 | 2,766 |
| Total bank equity capital | $24,179,000 | 2,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $9,175,000 | 2,697 |
| Undivided profits | $14,379,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,225,000 | 1,339 |
| Earning assets | $222,415,000 | 2,607 |
| Long-term assets (5+ years) | $20,880,000 | 3,471 |
| Average Assets, year-to-date | $242,881,000 | 2,548 |
| Average Assets, quarterly | $244,517,500 | 2,561 |
| Volatile liabilities | $24,991,000 | 4,188 |
| Insider loans | $472,000 | 5,572 |
| FHLB advances | $18,000,000 | 1,773 |
| Loans and leases held for sale | $232,000 | 1,444 |
| Unused loan commitments | $19,555,000 | 3,454 |
| Tier 1 (core) risk-based capital | $19,793,000 | 3,168 |
| Tier 2 risk-based capital | $1,951,000 | 2,430 |
| Total risk weighted assets | $176,052,000 | 2,592 |
| Total unused commitments | $19,555,000 | 3,455 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $246,376,000 | 2,578 |
| Cash and due from depository institutions | $6,552,000 | 2,595 |
| Interest-bearing balances | $1,058,000 | 2,397 |
| Securities | $21,917,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $12,483,000 | 1,270 |
| Net loans & leases | $190,742,000 | 2,333 |
| Loan loss allowance | $1,901,000 | 2,610 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,252,000 | 2,817 |
| Other real estate owned | $656,000 | 2,595 |
| Goodwill and other intangibles | $4,669,000 | 942 |
| All other assets | $5,105,000 | 3,012 |
| Life insurance assets | $726,000 | 3,190 |
| Total liabilities and capital | $246,376,000 | 2,578 |
| Total liabilities | $222,902,000 | 2,563 |
| Total deposits | $198,137,000 | 2,576 |
| Interest-bearing deposits | $170,333,000 | 2,608 |
| Deposits held in domestic offices | $198,137,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,930,000 | 2,044 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,835,000 | 2,517 |
| Total equity capital | $23,474,000 | 2,820 |
| Total bank equity capital | $23,474,000 | 2,820 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $9,175,000 | 2,683 |
| Undivided profits | $13,674,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,751,000 | 1,473 |
| Earning assets | $226,200,000 | 2,576 |
| Long-term assets (5+ years) | $20,727,000 | 3,399 |
| Average Assets, year-to-date | $242,955,000 | 2,580 |
| Average Assets, quarterly | $244,722,000 | 2,587 |
| Volatile liabilities | $26,993,000 | 3,963 |
| Insider loans | $451,000 | 5,636 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $91,000 | 1,721 |
| Unused loan commitments | $17,122,000 | 3,725 |
| Tier 1 (core) risk-based capital | $19,260,000 | 3,244 |
| Tier 2 risk-based capital | $1,901,000 | 2,489 |
| Total risk weighted assets | $176,664,000 | 2,570 |
| Total unused commitments | $17,122,000 | 3,727 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $243,068,000 | 2,624 |
| Cash and due from depository institutions | $5,513,000 | 3,117 |
| Interest-bearing balances | $1,007,000 | 2,524 |
| Securities | $23,168,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $9,074,000 | 2,157 |
| Net loans & leases | $191,277,000 | 2,308 |
| Loan loss allowance | $1,925,000 | 2,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,156,000 | 2,847 |
| Other real estate owned | $404,000 | 3,117 |
| Goodwill and other intangibles | $4,687,000 | 919 |
| All other assets | $4,789,000 | 3,074 |
| Life insurance assets | $718,000 | 3,201 |
| Total liabilities and capital | $243,068,000 | 2,624 |
| Total liabilities | $219,594,000 | 2,599 |
| Total deposits | $192,769,000 | 2,658 |
| Interest-bearing deposits | $165,213,000 | 2,674 |
| Deposits held in domestic offices | $192,769,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,815 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,800,000 | 1,538 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,748,000 | 2,695 |
| Total equity capital | $23,474,000 | 2,832 |
| Total bank equity capital | $23,474,000 | 2,832 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,692 |
| Surplus | $9,175,000 | 2,643 |
| Undivided profits | $13,674,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,420,000 | 1,641 |
| Earning assets | $224,526,000 | 2,607 |
| Long-term assets (5+ years) | $23,725,000 | 3,108 |
| Average Assets, year-to-date | $241,244,500 | 2,619 |
| Average Assets, quarterly | $241,244,500 | 2,619 |
| Volatile liabilities | $24,483,000 | 4,118 |
| Insider loans | $445,000 | 5,675 |
| FHLB advances | $21,800,000 | 1,461 |
| Loans and leases held for sale | $90,000 | 1,706 |
| Unused loan commitments | $17,240,000 | 3,705 |
| Tier 1 (core) risk-based capital | $19,049,000 | 3,259 |
| Tier 2 risk-based capital | $1,925,000 | 2,456 |
| Total risk weighted assets | $176,670,000 | 2,540 |
| Total unused commitments | $17,240,000 | 3,705 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $239,421,000 | 2,637 |
| Cash and due from depository institutions | $6,627,000 | 2,973 |
| Interest-bearing balances | $1,110,000 | 2,376 |
| Securities | $23,923,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $7,761,000 | 2,081 |
| Net loans & leases | $186,769,000 | 2,349 |
| Loan loss allowance | $1,971,000 | 2,500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,998,000 | 2,904 |
| Other real estate owned | $407,000 | 2,973 |
| Goodwill and other intangibles | $4,704,000 | 904 |
| All other assets | $5,232,000 | 2,900 |
| Life insurance assets | $670,000 | 3,219 |
| Total liabilities and capital | $239,421,000 | 2,637 |
| Total liabilities | $216,994,000 | 2,609 |
| Total deposits | $189,232,000 | 2,691 |
| Interest-bearing deposits | $161,920,000 | 2,694 |
| Deposits held in domestic offices | $189,232,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,176,000 | 2,184 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,800,000 | 1,521 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,786,000 | 2,624 |
| Total equity capital | $22,427,000 | 2,899 |
| Total bank equity capital | $22,427,000 | 2,899 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $625,000 | 3,695 |
| Surplus | $9,175,000 | 2,598 |
| Undivided profits | $12,627,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,836,000 | 1,419 |
| Earning assets | $219,563,000 | 2,635 |
| Long-term assets (5+ years) | $25,274,000 | 2,958 |
| Average Assets, year-to-date | $235,504,800 | 2,597 |
| Average Assets, quarterly | $238,290,500 | 2,626 |
| Volatile liabilities | $22,060,000 | 4,470 |
| Insider loans | $450,000 | 5,658 |
| FHLB advances | $23,800,000 | 1,440 |
| Loans and leases held for sale | $22,000 | 1,753 |
| Unused loan commitments | $21,112,000 | 3,205 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,365 |
| Tier 2 risk-based capital | $1,971,000 | 2,382 |
| Total risk weighted assets | $172,460,000 | 2,578 |
| Total unused commitments | $21,112,000 | 3,206 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $237,160,000 | 2,640 |
| Cash and due from depository institutions | $5,766,000 | 2,955 |
| Interest-bearing balances | $1,069,000 | 2,347 |
| Securities | $25,664,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $191,526,000 | 2,311 |
| Loan loss allowance | $1,874,000 | 2,616 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,727,000 | 3,035 |
| Other real estate owned | $350,000 | 2,955 |
| Goodwill and other intangibles | $4,722,000 | 901 |
| All other assets | $5,405,000 | 2,845 |
| Life insurance assets | $663,000 | 3,200 |
| Total liabilities and capital | $237,160,000 | 2,640 |
| Total liabilities | $215,206,000 | 2,603 |
| Total deposits | $185,567,000 | 2,704 |
| Interest-bearing deposits | $159,822,000 | 2,675 |
| Deposits held in domestic offices | $185,567,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,028,000 | 2,067 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,800,000 | 1,561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,811,000 | 2,542 |
| Total equity capital | $21,954,000 | 2,921 |
| Total bank equity capital | $21,954,000 | 2,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $9,175,000 | 2,570 |
| Undivided profits | $12,154,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,030,000 | 1,298 |
| Earning assets | $218,259,000 | 2,639 |
| Long-term assets (5+ years) | $26,354,000 | 2,851 |
| Average Assets, year-to-date | $234,525,750 | 2,618 |
| Average Assets, quarterly | $236,779,500 | 2,625 |
| Volatile liabilities | $23,741,000 | 4,310 |
| Insider loans | $438,000 | 5,734 |
| FHLB advances | $23,800,000 | 1,496 |
| Loans and leases held for sale | $226,000 | 1,466 |
| Unused loan commitments | $14,872,000 | 3,918 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,421 |
| Tier 2 risk-based capital | $1,874,000 | 2,499 |
| Total risk weighted assets | $176,593,000 | 2,512 |
| Total unused commitments | $14,872,000 | 3,919 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $236,399,000 | 2,639 |
| Cash and due from depository institutions | $5,877,000 | 2,804 |
| Interest-bearing balances | $1,266,000 | 2,227 |
| Securities | $26,738,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,722 |
| Net loans & leases | $188,613,000 | 2,306 |
| Loan loss allowance | $1,922,000 | 2,538 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,355,000 | 3,232 |
| Other real estate owned | $358,000 | 2,804 |
| Goodwill and other intangibles | $4,740,000 | 888 |
| All other assets | $4,801,000 | 3,075 |
| Life insurance assets | $653,000 | 3,174 |
| Total liabilities and capital | $236,399,000 | 2,639 |
| Total liabilities | $215,006,000 | 2,599 |
| Total deposits | $187,608,000 | 2,662 |
| Interest-bearing deposits | $162,264,000 | 2,620 |
| Deposits held in domestic offices | $187,608,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,915,000 | 2,148 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,800,000 | 1,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,683,000 | 2,468 |
| Total equity capital | $21,393,000 | 2,879 |
| Total bank equity capital | $21,393,000 | 2,879 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $9,175,000 | 2,516 |
| Undivided profits | $11,593,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,503,000 | 1,430 |
| Earning assets | $218,534,000 | 2,612 |
| Long-term assets (5+ years) | $28,003,000 | 2,715 |
| Average Assets, year-to-date | $233,647,670 | 2,631 |
| Average Assets, quarterly | $235,409,000 | 2,632 |
| Volatile liabilities | $24,548,000 | 4,123 |
| Insider loans | $458,000 | 5,651 |
| FHLB advances | $22,800,000 | 1,560 |
| Loans and leases held for sale | $245,000 | 1,439 |
| Unused loan commitments | $17,147,000 | 3,656 |
| Tier 1 (core) risk-based capital | $17,205,000 | 3,436 |
| Tier 2 risk-based capital | $1,922,000 | 2,413 |
| Total risk weighted assets | $174,091,000 | 2,523 |
| Total unused commitments | $17,147,000 | 3,656 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $234,419,000 | 2,653 |
| Cash and due from depository institutions | $8,667,000 | 3,027 |
| Interest-bearing balances | $2,790,000 | 1,639 |
| Securities | $28,112,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $3,777,000 | 3,177 |
| Net loans & leases | $180,947,000 | 2,345 |
| Loan loss allowance | $1,784,000 | 2,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,368,000 | 3,176 |
| Other real estate owned | $397,000 | 3,027 |
| Goodwill and other intangibles | $4,763,000 | 861 |
| All other assets | $4,388,000 | 3,212 |
| Life insurance assets | $646,000 | 3,143 |
| Total liabilities and capital | $234,419,000 | 2,653 |
| Total liabilities | $212,831,000 | 2,614 |
| Total deposits | $188,124,000 | 2,654 |
| Interest-bearing deposits | $162,476,000 | 2,600 |
| Deposits held in domestic offices | $188,124,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,298,000 | 2,138 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,800,000 | 1,682 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,609,000 | 2,544 |
| Total equity capital | $21,588,000 | 2,834 |
| Total bank equity capital | $21,588,000 | 2,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $9,175,000 | 2,452 |
| Undivided profits | $11,788,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,155,000 | 1,590 |
| Earning assets | $215,626,000 | 2,633 |
| Long-term assets (5+ years) | $31,111,000 | 2,513 |
| Average Assets, year-to-date | $232,272,000 | 2,641 |
| Average Assets, quarterly | $232,272,000 | 2,641 |
| Volatile liabilities | $24,247,000 | 4,044 |
| Insider loans | $486,000 | 5,497 |
| FHLB advances | $20,800,000 | 1,598 |
| Loans and leases held for sale | $292,000 | 1,299 |
| Unused loan commitments | $19,324,000 | 3,397 |
| Tier 1 (core) risk-based capital | $17,196,000 | 3,390 |
| Tier 2 risk-based capital | $1,784,000 | 2,548 |
| Total risk weighted assets | $168,767,000 | 2,527 |
| Total unused commitments | $19,324,000 | 3,398 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $230,125,000 | 2,658 |
| Cash and due from depository institutions | $8,193,000 | 3,022 |
| Interest-bearing balances | $3,485,000 | 1,437 |
| Securities | $29,262,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $6,502,000 | 2,026 |
| Net loans & leases | $173,385,000 | 2,393 |
| Loan loss allowance | $1,762,000 | 2,645 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,373,000 | 3,136 |
| Other real estate owned | $400,000 | 3,022 |
| Goodwill and other intangibles | $4,775,000 | 837 |
| All other assets | $4,235,000 | 3,257 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $230,125,000 | 2,658 |
| Total liabilities | $209,608,000 | 2,632 |
| Total deposits | $191,372,000 | 2,582 |
| Interest-bearing deposits | $163,740,000 | 2,560 |
| Deposits held in domestic offices | $191,372,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 2,443 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,800,000 | 2,127 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,785,000 | 2,324 |
| Total equity capital | $20,517,000 | 2,931 |
| Total bank equity capital | $20,517,000 | 2,931 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $9,175,000 | 2,420 |
| Undivided profits | $10,717,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,377,000 | 1,446 |
| Earning assets | $212,634,000 | 2,635 |
| Long-term assets (5+ years) | $33,170,000 | 2,384 |
| Average Assets, year-to-date | $226,513,600 | 2,606 |
| Average Assets, quarterly | $229,611,500 | 2,658 |
| Volatile liabilities | $26,898,000 | 3,722 |
| Insider loans | $481,000 | 5,492 |
| FHLB advances | $14,800,000 | 2,008 |
| Loans and leases held for sale | $120,000 | 1,592 |
| Unused loan commitments | $23,310,000 | 3,004 |
| Tier 1 (core) risk-based capital | $16,126,000 | 3,541 |
| Tier 2 risk-based capital | $1,762,000 | 2,524 |
| Total risk weighted assets | $163,778,000 | 2,578 |
| Total unused commitments | $23,310,000 | 3,006 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $229,098,000 | 2,642 |
| Cash and due from depository institutions | $9,445,000 | 2,996 |
| Interest-bearing balances | $4,313,000 | 1,215 |
| Securities | $30,237,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $176,304,000 | 2,328 |
| Loan loss allowance | $1,663,000 | 2,763 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,408,000 | 3,087 |
| Other real estate owned | $385,000 | 2,996 |
| Goodwill and other intangibles | $4,792,000 | 812 |
| All other assets | $4,527,000 | 3,046 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $229,098,000 | 2,642 |
| Total liabilities | $208,686,000 | 2,603 |
| Total deposits | $185,628,000 | 2,590 |
| Interest-bearing deposits | $162,492,000 | 2,518 |
| Deposits held in domestic offices | $185,628,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,516,000 | 1,543 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,800,000 | 2,054 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,742,000 | 2,311 |
| Total equity capital | $20,412,000 | 2,911 |
| Total bank equity capital | $20,412,000 | 2,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $9,175,000 | 2,361 |
| Undivided profits | $10,612,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,697,000 | 1,178 |
| Earning assets | $210,854,000 | 2,618 |
| Long-term assets (5+ years) | $35,466,000 | 2,289 |
| Average Assets, year-to-date | $225,610,750 | 2,603 |
| Average Assets, quarterly | $226,668,000 | 2,632 |
| Volatile liabilities | $31,178,000 | 3,298 |
| Insider loans | $511,000 | 5,380 |
| FHLB advances | $14,800,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,153,000 | 3,572 |
| Tier 1 (core) risk-based capital | $15,741,000 | 3,552 |
| Tier 2 risk-based capital | $1,663,000 | 2,607 |
| Total risk weighted assets | $165,522,000 | 2,510 |
| Total unused commitments | $17,153,000 | 3,574 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $224,238,000 | 2,638 |
| Cash and due from depository institutions | $11,399,000 | 2,657 |
| Interest-bearing balances | $6,805,000 | 791 |
| Securities | $30,672,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,658 |
| Net loans & leases | $168,916,000 | 2,346 |
| Loan loss allowance | $1,564,000 | 2,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,482,000 | 2,986 |
| Other real estate owned | $458,000 | 2,657 |
| Goodwill and other intangibles | $4,810,000 | 803 |
| All other assets | $3,757,000 | 3,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $224,238,000 | 2,638 |
| Total liabilities | $204,236,000 | 2,602 |
| Total deposits | $190,802,000 | 2,507 |
| Interest-bearing deposits | $166,460,000 | 2,421 |
| Deposits held in domestic offices | $190,802,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,007,000 | 2,045 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,800,000 | 2,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,627,000 | 2,291 |
| Total equity capital | $20,002,000 | 2,925 |
| Total bank equity capital | $20,002,000 | 2,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $9,175,000 | 2,311 |
| Undivided profits | $10,202,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,191,000 | 1,355 |
| Earning assets | $207,137,000 | 2,607 |
| Long-term assets (5+ years) | $37,910,000 | 2,176 |
| Average Assets, year-to-date | $224,448,330 | 2,595 |
| Average Assets, quarterly | $225,379,500 | 2,606 |
| Volatile liabilities | $21,371,000 | 4,119 |
| Insider loans | $495,000 | 5,442 |
| FHLB advances | $7,800,000 | 2,899 |
| Loans and leases held for sale | $56,000 | 1,772 |
| Unused loan commitments | $21,703,000 | 3,025 |
| Tier 1 (core) risk-based capital | $15,234,000 | 3,576 |
| Tier 2 risk-based capital | $1,564,000 | 2,716 |
| Total risk weighted assets | $159,928,000 | 2,529 |
| Total unused commitments | $21,703,000 | 3,026 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $226,521,000 | 2,597 |
| Cash and due from depository institutions | $13,317,000 | 3,017 |
| Interest-bearing balances | $7,820,000 | 721 |
| Securities | $31,924,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,997 |
| Net loans & leases | $164,874,000 | 2,356 |
| Loan loss allowance | $1,690,000 | 2,680 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,537,000 | 2,910 |
| Other real estate owned | $423,000 | 3,017 |
| Goodwill and other intangibles | $5,233,000 | 755 |
| All other assets | $3,656,000 | 3,393 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $226,521,000 | 2,597 |
| Total liabilities | $206,208,000 | 2,559 |
| Total deposits | $192,455,000 | 2,484 |
| Interest-bearing deposits | $167,672,000 | 2,405 |
| Deposits held in domestic offices | $192,455,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,928,000 | 1,935 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,800,000 | 2,793 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,025,000 | 1,949 |
| Total equity capital | $20,313,000 | 2,812 |
| Total bank equity capital | $20,313,000 | 2,812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $9,175,000 | 2,268 |
| Undivided profits | $10,513,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,024,000 | 1,445 |
| Earning assets | $208,175,000 | 2,588 |
| Long-term assets (5+ years) | $40,237,000 | 2,130 |
| Average Assets, year-to-date | $224,553,500 | 2,595 |
| Average Assets, quarterly | $224,553,500 | 2,595 |
| Volatile liabilities | $24,330,000 | 3,694 |
| Insider loans | $458,000 | 5,566 |
| FHLB advances | $8,800,000 | 2,675 |
| Loans and leases held for sale | $192,000 | 1,477 |
| Unused loan commitments | $19,343,000 | 3,217 |
| Tier 1 (core) risk-based capital | $15,277,000 | 3,523 |
| Tier 2 risk-based capital | $1,690,000 | 2,515 |
| Total risk weighted assets | $159,011,000 | 2,527 |
| Total unused commitments | $19,343,000 | 3,219 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $222,586,000 | 2,629 |
| Cash and due from depository institutions | $13,163,000 | 2,928 |
| Interest-bearing balances | $7,991,000 | 713 |
| Securities | $34,424,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,839 |
| Net loans & leases | $160,990,000 | 2,389 |
| Loan loss allowance | $1,683,000 | 2,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,584,000 | 2,862 |
| Other real estate owned | $435,000 | 2,928 |
| Goodwill and other intangibles | $5,252,000 | 746 |
| All other assets | $3,731,000 | 3,296 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $222,586,000 | 2,629 |
| Total liabilities | $202,177,000 | 2,597 |
| Total deposits | $193,004,000 | 2,437 |
| Interest-bearing deposits | $166,632,000 | 2,382 |
| Deposits held in domestic offices | $193,004,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 2,474 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,800,000 | 3,362 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,879,000 | 2,012 |
| Total equity capital | $20,409,000 | 2,791 |
| Total bank equity capital | $20,409,000 | 2,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $9,175,000 | 2,225 |
| Undivided profits | $10,609,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,218,000 | 1,249 |
| Earning assets | $204,412,000 | 2,622 |
| Long-term assets (5+ years) | $43,120,000 | 2,072 |
| Average Assets, year-to-date | $210,118,800 | 2,651 |
| Average Assets, quarterly | $223,963,500 | 2,586 |
| Volatile liabilities | $16,798,000 | 4,568 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $5,800,000 | 3,209 |
| Loans and leases held for sale | $224,000 | 1,419 |
| Unused loan commitments | $24,955,000 | 2,608 |
| Tier 1 (core) risk-based capital | $15,085,000 | 3,513 |
| Tier 2 risk-based capital | $1,683,000 | 2,526 |
| Total risk weighted assets | $157,033,000 | 2,531 |
| Total unused commitments | $24,955,000 | 2,609 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $225,341,000 | 2,558 |
| Cash and due from depository institutions | $13,002,000 | 2,918 |
| Interest-bearing balances | $8,077,000 | 745 |
| Securities | $35,290,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $164,248,000 | 2,306 |
| Loan loss allowance | $1,692,000 | 2,655 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,572,000 | 2,833 |
| Other real estate owned | $472,000 | 2,918 |
| Goodwill and other intangibles | $4,775,000 | 771 |
| All other assets | $3,982,000 | 3,103 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $225,341,000 | 2,558 |
| Total liabilities | $205,368,000 | 2,531 |
| Total deposits | $192,481,000 | 2,411 |
| Interest-bearing deposits | $169,252,000 | 2,325 |
| Deposits held in domestic offices | $192,481,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 2,007 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,300,000 | 2,864 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,567,000 | 2,304 |
| Total equity capital | $19,973,000 | 2,838 |
| Total bank equity capital | $19,973,000 | 2,838 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $9,175,000 | 2,183 |
| Undivided profits | $10,173,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,502,000 | 1,099 |
| Earning assets | $207,615,000 | 2,554 |
| Long-term assets (5+ years) | $44,984,000 | 2,029 |
| Average Assets, year-to-date | $207,002,000 | 2,671 |
| Average Assets, quarterly | $212,068,000 | 2,672 |
| Volatile liabilities | $21,278,000 | 3,951 |
| Insider loans | $520,000 | 5,372 |
| FHLB advances | $5,300,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,786,000 | 3,252 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,496 |
| Tier 2 risk-based capital | $1,692,000 | 2,474 |
| Total risk weighted assets | $160,306,000 | 2,454 |
| Total unused commitments | $17,786,000 | 3,255 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $198,795,000 | 2,827 |
| Cash and due from depository institutions | $5,272,000 | 3,196 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $33,906,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 4,710 |
| Net loans & leases | $148,457,000 | 2,472 |
| Loan loss allowance | $1,435,000 | 3,052 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,253,000 | 3,006 |
| Other real estate owned | $485,000 | 3,196 |
| Goodwill and other intangibles | $3,025,000 | 975 |
| All other assets | $3,635,000 | 3,295 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $198,795,000 | 2,827 |
| Total liabilities | $178,371,000 | 2,827 |
| Total deposits | $171,092,000 | 2,667 |
| Interest-bearing deposits | $151,293,000 | 2,564 |
| Deposits held in domestic offices | $171,092,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 2,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,550,000 | 3,979 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,545,000 | 2,160 |
| Total equity capital | $20,424,000 | 2,677 |
| Total bank equity capital | $20,424,000 | 2,677 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $9,175,000 | 2,153 |
| Undivided profits | $10,624,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,047,000 | 1,316 |
| Earning assets | $183,135,000 | 2,817 |
| Long-term assets (5+ years) | $41,980,000 | 2,189 |
| Average Assets, year-to-date | $200,889,000 | 2,756 |
| Average Assets, quarterly | $201,606,000 | 2,779 |
| Volatile liabilities | $14,300,000 | 4,888 |
| Insider loans | $519,000 | 5,372 |
| FHLB advances | $3,550,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,678,000 | 3,247 |
| Tier 1 (core) risk-based capital | $17,573,000 | 2,985 |
| Tier 2 risk-based capital | $1,435,000 | 2,816 |
| Total risk weighted assets | $146,504,000 | 2,607 |
| Total unused commitments | $17,678,000 | 3,249 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $204,417,000 | 2,728 |
| Cash and due from depository institutions | $4,756,000 | 3,588 |
| Interest-bearing balances | $58,000 | 5,808 |
| Securities | $35,505,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,776 |
| Net loans & leases | $145,801,000 | 2,462 |
| Loan loss allowance | $1,433,000 | 3,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,208,000 | 2,998 |
| Other real estate owned | $483,000 | 3,588 |
| Goodwill and other intangibles | $3,000,000 | 956 |
| All other assets | $3,264,000 | 3,409 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,417,000 | 2,728 |
| Total liabilities | $183,946,000 | 2,716 |
| Total deposits | $176,506,000 | 2,573 |
| Interest-bearing deposits | $155,616,000 | 2,490 |
| Deposits held in domestic offices | $176,506,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,153,000 | 2,089 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,550,000 | 3,846 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,737,000 | 2,177 |
| Total equity capital | $20,471,000 | 2,726 |
| Total bank equity capital | $20,471,000 | 2,726 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $9,175,000 | 2,119 |
| Undivided profits | $10,671,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,291 |
| Income earned, not collected on loans | $1,950,000 | 1,374 |
| Earning assets | $189,764,000 | 2,698 |
| Long-term assets (5+ years) | $46,651,000 | 1,982 |
| Average Assets, year-to-date | $201,936,000 | 2,730 |
| Average Assets, quarterly | $201,936,000 | 2,730 |
| Volatile liabilities | $17,905,000 | 4,208 |
| Insider loans | $591,000 | 5,135 |
| FHLB advances | $3,550,000 | 3,698 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,204,000 | 3,481 |
| Tier 1 (core) risk-based capital | $16,981,000 | 3,046 |
| Tier 2 risk-based capital | $1,433,000 | 2,789 |
| Total risk weighted assets | $145,956,000 | 2,549 |
| Total unused commitments | $15,204,000 | 3,488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $199,455,000 | 2,780 |
| Cash and due from depository institutions | $4,546,000 | 3,549 |
| Interest-bearing balances | $47,000 | 5,911 |
| Securities | $33,386,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,895 |
| Net loans & leases | $145,099,000 | 2,450 |
| Loan loss allowance | $1,377,000 | 3,111 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,108,000 | 3,057 |
| Other real estate owned | $444,000 | 3,549 |
| Goodwill and other intangibles | $3,000,000 | 956 |
| All other assets | $3,594,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,455,000 | 2,780 |
| Total liabilities | $179,356,000 | 2,775 |
| Total deposits | $172,662,000 | 2,608 |
| Interest-bearing deposits | $151,735,000 | 2,518 |
| Deposits held in domestic offices | $172,662,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,101,000 | 2,613 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,917,000 | 3,745 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,676,000 | 2,117 |
| Total equity capital | $20,099,000 | 2,705 |
| Total bank equity capital | $20,099,000 | 2,705 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $625,000 | 3,788 |
| Surplus | $9,175,000 | 2,091 |
| Undivided profits | $10,299,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,108,000 | 1,297 |
| Earning assets | $184,810,000 | 2,743 |
| Long-term assets (5+ years) | $39,991,000 | 2,270 |
| Average Assets, year-to-date | $191,603,800 | 2,772 |
| Average Assets, quarterly | $195,934,500 | 2,795 |
| Volatile liabilities | $16,368,000 | 4,400 |
| Insider loans | $596,000 | 5,110 |
| FHLB advances | $3,917,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,694,000 | 3,464 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,012 |
| Tier 2 risk-based capital | $1,377,000 | 2,864 |
| Total risk weighted assets | $144,342,000 | 2,556 |
| Total unused commitments | $14,694,000 | 3,466 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $192,414,000 | 2,848 |
| Cash and due from depository institutions | $4,638,000 | 3,447 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $30,569,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,356 |
| Net loans & leases | $144,710,000 | 2,435 |
| Loan loss allowance | $1,296,000 | 3,268 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,129,000 | 3,005 |
| Other real estate owned | $448,000 | 3,447 |
| Goodwill and other intangibles | $3,000,000 | 946 |
| All other assets | $3,870,000 | 3,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,414,000 | 2,848 |
| Total liabilities | $172,932,000 | 2,859 |
| Total deposits | $165,692,000 | 2,715 |
| Interest-bearing deposits | $145,912,000 | 2,625 |
| Deposits held in domestic offices | $165,692,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,483 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,425,000 | 3,539 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,624,000 | 2,272 |
| Total equity capital | $19,482,000 | 2,783 |
| Total bank equity capital | $19,482,000 | 2,783 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $625,000 | 3,815 |
| Surplus | $9,175,000 | 2,061 |
| Undivided profits | $9,682,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,419,000 | 1,138 |
| Earning assets | $177,374,000 | 2,829 |
| Long-term assets (5+ years) | $35,533,000 | 2,466 |
| Average Assets, year-to-date | $189,641,000 | 2,815 |
| Average Assets, quarterly | $192,807,000 | 2,826 |
| Volatile liabilities | $12,617,000 | 5,072 |
| Insider loans | $616,000 | 5,049 |
| FHLB advances | $4,425,000 | 3,378 |
| Loans and leases held for sale | $203,000 | 1,719 |
| Unused loan commitments | $12,458,000 | 3,785 |
| Tier 1 (core) risk-based capital | $16,254,000 | 3,113 |
| Tier 2 risk-based capital | $1,296,000 | 3,004 |
| Total risk weighted assets | $141,318,000 | 2,583 |
| Total unused commitments | $12,458,000 | 3,789 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $193,200,000 | 2,821 |
| Cash and due from depository institutions | $6,158,000 | 3,272 |
| Interest-bearing balances | $64,000 | 5,817 |
| Securities | $26,732,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $8,088,000 | 1,965 |
| Net loans & leases | $142,289,000 | 2,439 |
| Loan loss allowance | $1,319,000 | 3,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,147,000 | 2,949 |
| Other real estate owned | $366,000 | 3,272 |
| Goodwill and other intangibles | $3,000,000 | 920 |
| All other assets | $3,420,000 | 3,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,200,000 | 2,821 |
| Total liabilities | $174,113,000 | 2,813 |
| Total deposits | $165,369,000 | 2,711 |
| Interest-bearing deposits | $145,250,000 | 2,614 |
| Deposits held in domestic offices | $165,369,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,172 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,432,000 | 3,182 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,562,000 | 2,430 |
| Total equity capital | $19,087,000 | 2,824 |
| Total bank equity capital | $19,087,000 | 2,824 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $625,000 | 3,815 |
| Surplus | $9,175,000 | 2,019 |
| Undivided profits | $9,287,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,034,000 | 1,385 |
| Earning assets | $177,173,000 | 2,810 |
| Long-term assets (5+ years) | $26,667,000 | 2,869 |
| Average Assets, year-to-date | $188,716,670 | 2,809 |
| Average Assets, quarterly | $191,397,500 | 2,819 |
| Volatile liabilities | $13,567,000 | 4,850 |
| Insider loans | $685,000 | 4,794 |
| FHLB advances | $5,432,000 | 3,018 |
| Loans and leases held for sale | $90,000 | 1,984 |
| Unused loan commitments | $11,292,000 | 3,951 |
| Tier 1 (core) risk-based capital | $15,670,000 | 3,179 |
| Tier 2 risk-based capital | $1,319,000 | 2,909 |
| Total risk weighted assets | $139,117,000 | 2,574 |
| Total unused commitments | $11,292,000 | 3,967 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $189,595,000 | 2,823 |
| Cash and due from depository institutions | $4,454,000 | 3,347 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $23,949,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $11,069,000 | 1,530 |
| Net loans & leases | $139,991,000 | 2,421 |
| Loan loss allowance | $1,379,000 | 3,008 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,135,000 | 2,938 |
| Other real estate owned | $479,000 | 3,347 |
| Goodwill and other intangibles | $3,000,000 | 908 |
| All other assets | $3,518,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,595,000 | 2,823 |
| Total liabilities | $171,422,000 | 2,811 |
| Total deposits | $162,225,000 | 2,726 |
| Interest-bearing deposits | $141,563,000 | 2,679 |
| Deposits held in domestic offices | $162,225,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,924,000 | 2,003 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,439,000 | 3,103 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,834,000 | 2,186 |
| Total equity capital | $18,173,000 | 2,885 |
| Total bank equity capital | $18,173,000 | 2,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,828 |
| Surplus | $9,175,000 | 1,988 |
| Undivided profits | $8,373,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,954,000 | 1,490 |
| Earning assets | $175,044,000 | 2,799 |
| Long-term assets (5+ years) | $21,408,000 | 3,253 |
| Average Assets, year-to-date | $186,475,000 | 2,827 |
| Average Assets, quarterly | $186,475,000 | 2,827 |
| Volatile liabilities | $12,601,000 | 5,024 |
| Insider loans | $721,000 | 4,669 |
| FHLB advances | $5,439,000 | 2,948 |
| Loans and leases held for sale | $251,000 | 1,737 |
| Unused loan commitments | $12,150,000 | 3,740 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,259 |
| Tier 2 risk-based capital | $1,379,000 | 2,744 |
| Total risk weighted assets | $136,831,000 | 2,567 |
| Total unused commitments | $12,150,000 | 3,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $183,355,000 | 2,851 |
| Cash and due from depository institutions | $3,979,000 | 3,272 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $21,248,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $8,621,000 | 1,688 |
| Net loans & leases | $138,933,000 | 2,425 |
| Loan loss allowance | $1,306,000 | 3,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,207,000 | 2,850 |
| Other real estate owned | $523,000 | 3,272 |
| Goodwill and other intangibles | $3,000,000 | 884 |
| All other assets | $3,844,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,355,000 | 2,851 |
| Total liabilities | $165,227,000 | 2,855 |
| Total deposits | $156,472,000 | 2,741 |
| Interest-bearing deposits | $137,952,000 | 2,690 |
| Deposits held in domestic offices | $156,472,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,633,000 | 2,189 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,445,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,677,000 | 2,328 |
| Total equity capital | $18,128,000 | 2,874 |
| Total bank equity capital | $18,128,000 | 2,874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $625,000 | 3,828 |
| Surplus | $9,175,000 | 1,958 |
| Undivided profits | $8,328,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,314,000 | 1,269 |
| Earning assets | $168,825,000 | 2,835 |
| Long-term assets (5+ years) | $18,396,000 | 3,518 |
| Average Assets, year-to-date | $178,755,800 | 2,800 |
| Average Assets, quarterly | $180,708,500 | 2,864 |
| Volatile liabilities | $12,694,000 | 5,022 |
| Insider loans | $1,161,000 | 3,626 |
| FHLB advances | $5,445,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,180,000 | 3,290 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,197 |
| Tier 2 risk-based capital | $1,306,000 | 2,833 |
| Total risk weighted assets | $133,218,000 | 2,608 |
| Total unused commitments | $14,180,000 | 3,294 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $175,288,000 | 2,859 |
| Cash and due from depository institutions | $5,161,000 | 3,288 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $20,243,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,727 |
| Net loans & leases | $133,932,000 | 2,409 |
| Loan loss allowance | $1,316,000 | 2,887 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,419,000 | 2,640 |
| Other real estate owned | $479,000 | 3,288 |
| Goodwill and other intangibles | $3,033,000 | 832 |
| All other assets | $3,923,000 | 2,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,288,000 | 2,859 |
| Total liabilities | $158,909,000 | 2,848 |
| Total deposits | $149,101,000 | 2,735 |
| Interest-bearing deposits | $131,881,000 | 2,677 |
| Deposits held in domestic offices | $149,101,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 2,389 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,472,000 | 2,702 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,870,000 | 2,108 |
| Total equity capital | $16,379,000 | 2,941 |
| Total bank equity capital | $16,379,000 | 2,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $625,000 | 3,894 |
| Surplus | $9,175,000 | 1,850 |
| Undivided profits | $6,579,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
| Income earned, not collected on loans | $2,380,000 | 1,346 |
| Earning assets | $159,274,000 | 2,870 |
| Long-term assets (5+ years) | $14,078,000 | 4,041 |
| Average Assets, year-to-date | $168,987,000 | 2,823 |
| Average Assets, quarterly | $171,374,000 | 2,878 |
| Volatile liabilities | $12,201,000 | 5,068 |
| Insider loans | $1,159,000 | 3,583 |
| FHLB advances | $6,472,000 | 2,536 |
| Loans and leases held for sale | $303,000 | 1,536 |
| Unused loan commitments | $11,830,000 | 3,550 |
| Tier 1 (core) risk-based capital | $13,309,000 | 3,394 |
| Tier 2 risk-based capital | $1,316,000 | 2,676 |
| Total risk weighted assets | $126,277,000 | 2,619 |
| Total unused commitments | $11,830,000 | 3,558 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $135,257,000 | 3,444 |
| Cash and due from depository institutions | $4,764,000 | 4,445 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $5,761,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 2,199 |
| Net loans & leases | $113,300,000 | 2,716 |
| Loan loss allowance | $1,136,000 | 3,121 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,301,000 | 3,607 |
| Other real estate owned | $548,000 | 4,445 |
| Goodwill and other intangibles | $220,000 | 2,283 |
| All other assets | $2,960,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,257,000 | 3,444 |
| Total liabilities | $122,884,000 | 3,403 |
| Total deposits | $113,619,000 | 3,370 |
| Interest-bearing deposits | $100,428,000 | 3,288 |
| Deposits held in domestic offices | $113,619,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,250,000 | 2,418 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,015,000 | 2,054 |
| Total equity capital | $12,373,000 | 3,686 |
| Total bank equity capital | $12,373,000 | 3,686 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $3,875,000 | 3,693 |
| Undivided profits | $7,873,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,017,000 | 1,238 |
| Earning assets | $124,573,000 | 3,440 |
| Long-term assets (5+ years) | $9,554,000 | 4,689 |
| Average Assets, year-to-date | $131,088,000 | 3,401 |
| Average Assets, quarterly | $134,358,000 | 3,427 |
| Volatile liabilities | $14,142,000 | 4,635 |
| Insider loans | $786,000 | 4,457 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,173,000 | 3,480 |
| Tier 1 (core) risk-based capital | $12,197,000 | 3,607 |
| Tier 2 risk-based capital | $1,136,000 | 2,936 |
| Total risk weighted assets | $106,005,500 | 2,943 |
| Total unused commitments | $11,173,000 | 3,480 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $129,160,000 | 3,540 |
| Cash and due from depository institutions | $7,286,000 | 4,286 |
| Interest-bearing balances | $2,212,000 | 1,600 |
| Securities | $5,799,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,641 |
| Net loans & leases | $110,434,000 | 2,677 |
| Loan loss allowance | $919,000 | 3,675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,270,000 | 3,612 |
| Other real estate owned | $386,000 | 4,286 |
| Goodwill and other intangibles | $257,000 | 2,259 |
| All other assets | $2,643,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,160,000 | 3,540 |
| Total liabilities | $114,333,000 | 3,588 |
| Total deposits | $106,837,000 | 3,510 |
| Interest-bearing deposits | $95,238,000 | 3,405 |
| Deposits held in domestic offices | $106,837,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,496,000 | 2,376 |
| Total equity capital | $14,827,000 | 2,990 |
| Total bank equity capital | $14,827,000 | 2,990 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $3,875,000 | 3,653 |
| Undivided profits | $10,327,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 288 |
| Income earned, not collected on loans | $1,918,000 | 1,097 |
| Earning assets | $118,530,000 | 3,529 |
| Long-term assets (5+ years) | $10,667,000 | 4,715 |
| Average Assets, year-to-date | $124,581,800 | 3,528 |
| Average Assets, quarterly | $128,757,500 | 3,518 |
| Volatile liabilities | $12,689,000 | 4,745 |
| Insider loans | $937,000 | 3,896 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,660,000 | 3,599 |
| Tier 1 (core) risk-based capital | $14,590,000 | 2,992 |
| Tier 2 risk-based capital | $919,000 | 3,386 |
| Total risk weighted assets | $103,326,500 | 2,896 |
| Total unused commitments | $10,660,000 | 3,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $119,454,000 | 3,734 |
| Cash and due from depository institutions | $3,394,000 | 4,440 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $6,843,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $102,388,000 | 2,707 |
| Loan loss allowance | $999,000 | 3,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,209,000 | 3,584 |
| Other real estate owned | $100,000 | 4,440 |
| Goodwill and other intangibles | $293,000 | 2,148 |
| All other assets | $2,477,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,454,000 | 3,734 |
| Total liabilities | $105,565,000 | 3,771 |
| Total deposits | $101,259,000 | 3,664 |
| Interest-bearing deposits | $89,670,000 | 3,560 |
| Deposits held in domestic offices | $101,259,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,306,000 | 2,827 |
| Total equity capital | $13,889,000 | 3,213 |
| Total bank equity capital | $13,889,000 | 3,213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $3,875,000 | 3,513 |
| Undivided profits | $9,389,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,812,000 | 1,152 |
| Earning assets | $110,996,000 | 3,702 |
| Long-term assets (5+ years) | $8,728,000 | 5,055 |
| Average Assets, year-to-date | $115,672,400 | 3,639 |
| Average Assets, quarterly | $118,596,500 | 3,683 |
| Volatile liabilities | $5,714,000 | 6,637 |
| Insider loans | $879,000 | 3,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,269,000 | 3,549 |
| Tier 1 (core) risk-based capital | $13,608,000 | 3,128 |
| Tier 2 risk-based capital | $999,000 | 3,030 |
| Total risk weighted assets | $96,612,000 | 2,918 |
| Total unused commitments | $10,269,000 | 3,553 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $114,563,000 | 3,828 |
| Cash and due from depository institutions | $4,895,000 | 4,671 |
| Interest-bearing balances | $2,012,000 | 1,756 |
| Securities | $9,588,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,249 |
| Net loans & leases | $92,918,000 | 2,939 |
| Loan loss allowance | $1,120,000 | 3,046 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,697,000 | 4,330 |
| Other real estate owned | $125,000 | 4,671 |
| Goodwill and other intangibles | $350,000 | 1,965 |
| All other assets | $2,300,000 | 3,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,563,000 | 3,828 |
| Total liabilities | $102,245,000 | 3,849 |
| Total deposits | $99,603,000 | 3,727 |
| Interest-bearing deposits | $86,136,000 | 3,709 |
| Deposits held in domestic offices | $99,603,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,142,000 | 3,193 |
| Total equity capital | $12,318,000 | 3,582 |
| Total bank equity capital | $12,318,000 | 3,582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $3,875,000 | 3,445 |
| Undivided profits | $7,818,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,648,000 | 1,312 |
| Earning assets | $107,208,000 | 3,770 |
| Long-term assets (5+ years) | $5,581,000 | 5,710 |
| Average Assets, year-to-date | $108,709,200 | 3,852 |
| Average Assets, quarterly | $112,223,500 | 3,859 |
| Volatile liabilities | $6,198,000 | 6,498 |
| Insider loans | $683,000 | 4,576 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,921,000 | 3,243 |
| Tier 1 (core) risk-based capital | $11,975,000 | 3,518 |
| Tier 2 risk-based capital | $1,120,000 | 2,640 |
| Total risk weighted assets | $90,490,300 | 3,060 |
| Total unused commitments | $10,921,000 | 3,245 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $104,641,000 | 4,244 |
| Cash and due from depository institutions | $3,447,000 | 5,259 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $13,249,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,662,000 | 3,262 |
| Loan loss allowance | $1,129,000 | 3,156 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,576,000 | 4,533 |
| Other real estate owned | $136,000 | 5,259 |
| Goodwill and other intangibles | $417,000 | 1,779 |
| All other assets | $2,154,000 | 3,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,641,000 | 4,244 |
| Total liabilities | $93,865,000 | 4,252 |
| Total deposits | $92,819,000 | 4,064 |
| Interest-bearing deposits | $80,109,000 | 4,052 |
| Deposits held in domestic offices | $92,819,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,814 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $961,000 | 3,643 |
| Total equity capital | $10,776,000 | 4,081 |
| Total bank equity capital | $10,776,000 | 4,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $3,875,000 | 3,527 |
| Undivided profits | $6,276,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,500,000 | 1,451 |
| Earning assets | $96,931,000 | 4,221 |
| Long-term assets (5+ years) | $6,000,000 | 5,451 |
| Average Assets, year-to-date | $100,839,600 | 4,230 |
| Average Assets, quarterly | $104,453,000 | 4,202 |
| Volatile liabilities | $2,815,000 | 8,729 |
| Insider loans | $638,000 | 4,858 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,866,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,356,000 | 4,125 |
| Tier 2 risk-based capital | $1,038,010 | 2,870 |
| Total risk weighted assets | $82,949,510 | 3,317 |
| Total unused commitments | $8,866,000 | 3,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $97,693,000 | 4,514 |
| Cash and due from depository institutions | $5,437,000 | 5,163 |
| Interest-bearing balances | $3,017,000 | 1,409 |
| Securities | $15,933,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
| Net loans & leases | $71,471,000 | 3,678 |
| Loan loss allowance | $977,000 | 3,618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,249,000 | 5,266 |
| Other real estate owned | $99,000 | 5,163 |
| Goodwill and other intangibles | $483,000 | 1,564 |
| All other assets | $2,046,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,693,000 | 4,514 |
| Total liabilities | $88,294,000 | 4,501 |
| Total deposits | $87,359,000 | 4,327 |
| Interest-bearing deposits | $78,013,000 | 4,194 |
| Deposits held in domestic offices | $87,359,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $935,000 | 3,849 |
| Total equity capital | $9,399,000 | 4,573 |
| Total bank equity capital | $9,399,000 | 4,573 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $3,875,000 | 3,550 |
| Undivided profits | $4,899,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,474,000 | 1,513 |
| Earning assets | $91,396,000 | 4,439 |
| Long-term assets (5+ years) | $3,851,000 | 6,467 |
| Average Assets, year-to-date | $95,273,000 | 4,443 |
| Average Assets, quarterly | $97,134,500 | 4,490 |
| Volatile liabilities | $3,490,000 | 8,097 |
| Insider loans | $565,000 | 5,310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,459,000 | 3,645 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,661 |
| Tier 2 risk-based capital | $928,740 | 3,121 |
| Total risk weighted assets | $74,250,740 | 3,555 |
| Total unused commitments | $8,459,000 | 3,658 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $93,502,000 | 4,643 |
| Cash and due from depository institutions | $2,908,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,531,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,172 |
| Net loans & leases | $65,627,000 | 3,891 |
| Loan loss allowance | $886,000 | 4,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,310,000 | 5,116 |
| Other real estate owned | $145,000 | 5,617 |
| Goodwill and other intangibles | $550,000 | 1,388 |
| All other assets | $1,856,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,502,000 | 4,643 |
| Total liabilities | $85,270,000 | 4,614 |
| Total deposits | $84,359,000 | 4,440 |
| Interest-bearing deposits | $74,934,000 | 4,303 |
| Deposits held in domestic offices | $84,359,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $711,000 | 3,972 |
| Total equity capital | $8,232,000 | 4,804 |
| Total bank equity capital | $8,232,000 | 4,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $3,875,000 | 3,459 |
| Undivided profits | $3,732,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,208,000 | 1,621 |
| Earning assets | $86,733,000 | 4,581 |
| Long-term assets (5+ years) | $6,483,000 | 5,311 |
| Average Assets, year-to-date | $93,757,800 | 4,535 |
| Average Assets, quarterly | $94,387,500 | 4,569 |
| Volatile liabilities | $2,817,000 | 8,666 |
| Insider loans | $520,000 | 5,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,814,000 | 3,157 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,156 |
| Tier 2 risk-based capital | $857,420 | 3,337 |
| Total risk weighted assets | $68,565,020 | 3,732 |
| Total unused commitments | $9,814,000 | 3,168 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $93,223,000 | 4,758 |
| Cash and due from depository institutions | $3,031,000 | 6,114 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $20,031,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $63,954,000 | 3,910 |
| Loan loss allowance | $780,000 | 4,571 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,397,000 | 4,942 |
| Other real estate owned | $199,000 | 6,114 |
| Goodwill and other intangibles | $617,000 | 1,236 |
| All other assets | $1,694,000 | 3,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,223,000 | 4,758 |
| Total liabilities | $85,589,000 | 4,716 |
| Total deposits | $84,907,000 | 4,555 |
| Interest-bearing deposits | $76,393,000 | 4,395 |
| Deposits held in domestic offices | $84,907,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $682,000 | 4,231 |
| Total equity capital | $7,634,000 | 5,199 |
| Total bank equity capital | $7,634,000 | 5,199 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $3,875,000 | 3,414 |
| Undivided profits | $3,134,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 790 |
| Income earned, not collected on loans | $1,252,000 | 1,369 |
| Earning assets | $86,385,000 | 4,725 |
| Long-term assets (5+ years) | $5,702,000 | 6,044 |
| Average Assets, year-to-date | $91,521,800 | 4,719 |
| Average Assets, quarterly | $92,211,000 | 4,756 |
| Volatile liabilities | $2,499,000 | 9,002 |
| Insider loans | $489,000 | 5,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,112,000 | 4,814 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,513 |
| Tier 2 risk-based capital | $780,000 | 3,606 |
| Total risk weighted assets | $68,215,700 | 3,713 |
| Total unused commitments | $5,112,000 | 4,838 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $90,762,000 | 4,934 |
| Cash and due from depository institutions | $3,259,000 | 5,937 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $19,415,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $62,214,000 | 4,042 |
| Loan loss allowance | $701,000 | 4,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,113,000 | 5,782 |
| Other real estate owned | $617,000 | 5,937 |
| Goodwill and other intangibles | $651,000 | 1,212 |
| All other assets | $1,743,000 | 4,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,762,000 | 4,934 |
| Total liabilities | $84,021,000 | 4,877 |
| Total deposits | $83,236,000 | 4,748 |
| Interest-bearing deposits | $75,659,000 | 4,571 |
| Deposits held in domestic offices | $83,236,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $785,000 | 3,975 |
| Total equity capital | $6,741,000 | 5,551 |
| Total bank equity capital | $6,741,000 | 5,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $3,875,000 | 3,292 |
| Undivided profits | $2,241,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,328,000 | 1,440 |
| Earning assets | $83,479,000 | 4,914 |
| Long-term assets (5+ years) | $15,871,000 | 3,106 |
| Average Assets, year-to-date | $86,282,800 | 5,049 |
| Average Assets, quarterly | $89,988,500 | 4,935 |
| Volatile liabilities | $1,700,000 | 10,464 |
| Insider loans | $229,000 | 3,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,378,000 | 3,307 |
| Tier 1 (core) risk-based capital | $6,090,000 | 5,989 |
| Tier 2 risk-based capital | $701,000 | 3,949 |
| Total risk weighted assets | $67,344,100 | 3,836 |
| Total unused commitments | $8,378,000 | 3,328 |
| Derivatives | $0 | 651 |