Home > Royal Bank > Assets and Liabilities
Royal Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 147 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $759,992,000 | 1,316 |
| Cash and due from depository institutions | $46,385,000 | 929 |
| Interest-bearing balances | $35,159,000 | 1,502 |
| Securities | $179,617,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 1,405 |
| Net loans & leases | $498,397,000 | 1,307 |
| Loan loss allowance | $7,675,000 | 1,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,554,000 | 1,204 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $3,106,000 | 999 |
| All other assets | $20,203,000 | 1,371 |
| Life insurance assets | $11,634,000 | 1,018 |
| Total liabilities and capital | $759,992,000 | 1,298 |
| Total liabilities | $680,911,000 | 1,292 |
| Total deposits | $673,809,000 | 1,269 |
| Interest-bearing deposits | $484,723,000 | 1,308 |
| Deposits held in domestic offices | $673,809,000 | 1,268 |
| % insured | 89.65% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,102,000 | 1,236 |
| Total equity capital | $79,081,000 | 1,263 |
| Total bank equity capital | $79,081,000 | 1,282 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,247 |
| Surplus | $18,073,000 | 1,596 |
| Undivided profits | $60,888,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,552,000 | 1,058 |
| Earning assets | $713,903,000 | 1,281 |
| Long-term assets (5+ years) | $182,802,000 | 1,410 |
| Average Assets, year-to-date | $763,300,000 | 1,291 |
| Average Assets, quarterly | $763,300,000 | 1,291 |
| Volatile liabilities | $39,156,000 | 1,946 |
| Insider loans | $5,177,000 | 1,112 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $715,000 | 707 |
| Unused loan commitments | $103,008,000 | 1,152 |
| Tier 1 (core) risk-based capital | $77,206,000 | 1,374 |
| Tier 2 risk-based capital | $6,205,000 | 981 |
| Total risk weighted assets | $494,604,000 | 1,075 |
| Total unused commitments | $103,008,000 | 1,152 |
| Derivatives | $1,528,000 | 988 |
| 2024-12-31 | Rank | |
| # of Employees: | 144 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $766,608,000 | 1,308 |
| Cash and due from depository institutions | $48,146,000 | 944 |
| Interest-bearing balances | $32,287,000 | 1,454 |
| Securities | $181,025,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 864 |
| Net loans & leases | $500,174,000 | 1,315 |
| Loan loss allowance | $7,582,000 | 1,103 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,535,000 | 1,208 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $3,126,000 | 994 |
| All other assets | $19,614,000 | 1,441 |
| Life insurance assets | $11,533,000 | 1,026 |
| Total liabilities and capital | $766,608,000 | 1,296 |
| Total liabilities | $689,045,000 | 1,288 |
| Total deposits | $682,202,000 | 1,249 |
| Interest-bearing deposits | $488,965,000 | 1,292 |
| Deposits held in domestic offices | $682,202,000 | 1,247 |
| % insured | 89.14% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,843,000 | 1,278 |
| Total equity capital | $77,563,000 | 1,263 |
| Total bank equity capital | $77,563,000 | 1,276 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,268 |
| Surplus | $18,073,000 | 1,595 |
| Undivided profits | $59,370,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,132,000 | 1,191 |
| Earning assets | $716,474,000 | 1,284 |
| Long-term assets (5+ years) | $186,189,000 | 1,418 |
| Average Assets, year-to-date | $743,106,800 | 1,297 |
| Average Assets, quarterly | $753,509,000 | 1,306 |
| Volatile liabilities | $34,000,000 | 2,145 |
| Insider loans | $5,107,000 | 1,129 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $3,147,000 | 424 |
| Unused loan commitments | $103,878,000 | 1,143 |
| Tier 1 (core) risk-based capital | $76,036,000 | 1,396 |
| Tier 2 risk-based capital | $6,676,000 | 947 |
| Total risk weighted assets | $532,897,000 | 1,040 |
| Total unused commitments | $103,878,000 | 1,144 |
| Derivatives | $3,384,000 | 879 |
| 2024-09-30 | Rank | |
| # of Employees: | 146 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $740,410,000 | 1,326 |
| Cash and due from depository institutions | $35,237,000 | 939 |
| Interest-bearing balances | $25,147,000 | 1,701 |
| Securities | $181,326,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,317 |
| Net loans & leases | $488,802,000 | 1,324 |
| Loan loss allowance | $7,394,000 | 1,113 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,004,000 | 1,249 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $3,146,000 | 984 |
| All other assets | $20,161,000 | 1,376 |
| Life insurance assets | $11,432,000 | 1,030 |
| Total liabilities and capital | $740,410,000 | 1,309 |
| Total liabilities | $662,947,000 | 1,308 |
| Total deposits | $656,189,000 | 1,265 |
| Interest-bearing deposits | $473,496,000 | 1,307 |
| Deposits held in domestic offices | $656,189,000 | 1,263 |
| % insured | 90.04% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,758,000 | 1,336 |
| Total equity capital | $77,463,000 | 1,276 |
| Total bank equity capital | $77,463,000 | 1,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,287 |
| Surplus | $18,073,000 | 1,586 |
| Undivided profits | $59,270,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,102,000 | 997 |
| Earning assets | $696,009,000 | 1,299 |
| Long-term assets (5+ years) | $184,099,000 | 1,455 |
| Average Assets, year-to-date | $737,231,500 | 1,291 |
| Average Assets, quarterly | $739,522,000 | 1,305 |
| Volatile liabilities | $35,197,000 | 2,132 |
| Insider loans | $5,157,000 | 1,122 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $1,385,000 | 636 |
| Unused loan commitments | $107,320,000 | 1,137 |
| Tier 1 (core) risk-based capital | $75,679,000 | 1,382 |
| Tier 2 risk-based capital | $6,095,000 | 1,007 |
| Total risk weighted assets | $486,030,000 | 1,097 |
| Total unused commitments | $107,320,000 | 1,137 |
| Derivatives | $1,973,000 | 991 |
| 2024-06-30 | Rank | |
| # of Employees: | 136 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $738,634,000 | 1,316 |
| Cash and due from depository institutions | $33,425,000 | 1,006 |
| Interest-bearing balances | $23,102,000 | 1,666 |
| Securities | $181,973,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $6,978,000 | 493 |
| Net loans & leases | $483,243,000 | 1,332 |
| Loan loss allowance | $7,340,000 | 1,118 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,319,000 | 1,315 |
| Other real estate owned | $23,000 | 1,006 |
| Goodwill and other intangibles | $3,169,000 | 982 |
| All other assets | $19,504,000 | 1,446 |
| Life insurance assets | $11,334,000 | 1,036 |
| Total liabilities and capital | $738,634,000 | 1,301 |
| Total liabilities | $662,038,000 | 1,302 |
| Total deposits | $655,578,000 | 1,251 |
| Interest-bearing deposits | $468,585,000 | 1,299 |
| Deposits held in domestic offices | $655,578,000 | 1,249 |
| % insured | 90.39% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,460,000 | 1,311 |
| Total equity capital | $76,596,000 | 1,246 |
| Total bank equity capital | $76,596,000 | 1,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 3,295 |
| Surplus | $18,073,000 | 1,584 |
| Undivided profits | $58,403,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,362,000 | 1,105 |
| Earning assets | $695,296,000 | 1,289 |
| Long-term assets (5+ years) | $193,317,000 | 1,415 |
| Average Assets, year-to-date | $736,172,000 | 1,292 |
| Average Assets, quarterly | $736,213,500 | 1,296 |
| Volatile liabilities | $37,326,000 | 2,061 |
| Insider loans | $5,184,000 | 1,113 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $1,794,000 | 558 |
| Unused loan commitments | $103,204,000 | 1,168 |
| Tier 1 (core) risk-based capital | $75,309,000 | 1,372 |
| Tier 2 risk-based capital | $6,053,000 | 996 |
| Total risk weighted assets | $482,659,000 | 1,100 |
| Total unused commitments | $103,204,000 | 1,168 |
| Derivatives | $2,127,000 | 971 |
| 2024-03-31 | Rank | |
| # of Employees: | 144 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $733,793,000 | 1,317 |
| Cash and due from depository institutions | $46,927,000 | 961 |
| Interest-bearing balances | $36,069,000 | 1,372 |
| Securities | $174,664,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 884 |
| Net loans & leases | $477,047,000 | 1,331 |
| Loan loss allowance | $7,262,000 | 1,112 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,631,000 | 1,375 |
| Other real estate owned | $0 | 961 |
| Goodwill and other intangibles | $3,203,000 | 981 |
| All other assets | $19,015,000 | 1,464 |
| Life insurance assets | $11,238,000 | 1,043 |
| Total liabilities and capital | $733,793,000 | 1,303 |
| Total liabilities | $657,506,000 | 1,315 |
| Total deposits | $651,131,000 | 1,262 |
| Interest-bearing deposits | $469,376,000 | 1,296 |
| Deposits held in domestic offices | $651,131,000 | 1,260 |
| % insured | 90.11% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,375,000 | 1,325 |
| Total equity capital | $76,287,000 | 1,262 |
| Total bank equity capital | $76,287,000 | 1,248 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $120,000 | 3,320 |
| Surplus | $18,073,000 | 1,580 |
| Undivided profits | $58,094,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,052,000 | 1,138 |
| Earning assets | $691,086,000 | 1,288 |
| Long-term assets (5+ years) | $178,393,000 | 1,535 |
| Average Assets, year-to-date | $734,941,000 | 1,292 |
| Average Assets, quarterly | $734,941,000 | 1,292 |
| Volatile liabilities | $38,289,000 | 1,945 |
| Insider loans | $5,218,000 | 1,086 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,299,000 | 564 |
| Unused loan commitments | $96,048,000 | 1,223 |
| Tier 1 (core) risk-based capital | $75,072,000 | 1,362 |
| Tier 2 risk-based capital | $5,936,000 | 1,012 |
| Total risk weighted assets | $473,227,000 | 1,121 |
| Total unused commitments | $96,048,000 | 1,223 |
| Derivatives | $1,059,000 | 1,019 |
| 2023-09-30 | Rank | |
| # of Employees: | 148 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $715,490,000 | 1,314 |
| Cash and due from depository institutions | $23,683,000 | 938 |
| Interest-bearing balances | $10,206,000 | 2,426 |
| Securities | $172,538,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 931 |
| Net loans & leases | $484,971,000 | 1,287 |
| Loan loss allowance | $7,237,000 | 1,096 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,241,000 | 1,407 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $3,272,000 | 987 |
| All other assets | $19,535,000 | 1,457 |
| Life insurance assets | $11,047,000 | 1,042 |
| Total liabilities and capital | $715,490,000 | 1,302 |
| Total liabilities | $640,033,000 | 1,320 |
| Total deposits | $634,979,000 | 1,258 |
| Interest-bearing deposits | $447,083,000 | 1,306 |
| Deposits held in domestic offices | $634,979,000 | 1,256 |
| % insured | 91.24% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,054,000 | 1,517 |
| Total equity capital | $75,457,000 | 1,198 |
| Total bank equity capital | $75,457,000 | 1,186 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $120,000 | 3,340 |
| Surplus | $18,073,000 | 1,578 |
| Undivided profits | $57,264,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 476 |
| Income earned, not collected on loans | $4,592,000 | 1,013 |
| Earning assets | $669,965,000 | 1,288 |
| Long-term assets (5+ years) | $201,886,000 | 1,440 |
| Average Assets, year-to-date | $725,962,750 | 1,271 |
| Average Assets, quarterly | $716,248,000 | 1,294 |
| Volatile liabilities | $23,948,000 | 2,402 |
| Insider loans | $5,527,000 | 1,024 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $2,606,000 | 443 |
| Unused loan commitments | $86,420,000 | 1,325 |
| Tier 1 (core) risk-based capital | $74,834,000 | 1,346 |
| Tier 2 risk-based capital | $5,998,000 | 983 |
| Total risk weighted assets | $478,312,000 | 1,091 |
| Total unused commitments | $86,420,000 | 1,325 |
| Derivatives | $1,883,000 | 919 |
| 2023-06-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $717,006,000 | 1,302 |
| Cash and due from depository institutions | $23,670,000 | 964 |
| Interest-bearing balances | $9,524,000 | 2,476 |
| Securities | $176,787,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,085 |
| Net loans & leases | $483,536,000 | 1,258 |
| Loan loss allowance | $7,237,000 | 1,091 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,045,000 | 1,431 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $3,306,000 | 975 |
| All other assets | $19,069,000 | 1,422 |
| Life insurance assets | $10,952,000 | 1,043 |
| Total liabilities and capital | $717,006,000 | 1,287 |
| Total liabilities | $641,640,000 | 1,306 |
| Total deposits | $636,619,000 | 1,249 |
| Interest-bearing deposits | $444,327,000 | 1,291 |
| Deposits held in domestic offices | $636,619,000 | 1,247 |
| % insured | 90.80% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,021,000 | 1,407 |
| Total equity capital | $75,366,000 | 1,204 |
| Total bank equity capital | $75,366,000 | 1,193 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 3,357 |
| Surplus | $18,073,000 | 1,580 |
| Undivided profits | $57,173,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 463 |
| Income earned, not collected on loans | $3,777,000 | 1,063 |
| Earning assets | $671,440,000 | 1,281 |
| Long-term assets (5+ years) | $208,061,000 | 1,450 |
| Average Assets, year-to-date | $729,453,667 | 1,257 |
| Average Assets, quarterly | $721,617,000 | 1,271 |
| Volatile liabilities | $19,244,000 | 2,567 |
| Insider loans | $5,894,000 | 959 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $2,164,000 | 501 |
| Unused loan commitments | $93,548,000 | 1,266 |
| Tier 1 (core) risk-based capital | $74,553,000 | 1,344 |
| Tier 2 risk-based capital | $6,085,000 | 958 |
| Total risk weighted assets | $485,360,000 | 1,064 |
| Total unused commitments | $93,548,000 | 1,267 |
| Derivatives | $1,799,000 | 913 |
| 2023-03-31 | Rank | |
| # of Employees: | 143 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $726,228,000 | 1,281 |
| Cash and due from depository institutions | $24,758,000 | 974 |
| Interest-bearing balances | $11,498,000 | 2,405 |
| Securities | $181,889,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,109 |
| Net loans & leases | $486,714,000 | 1,251 |
| Loan loss allowance | $7,253,000 | 1,097 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,106,000 | 1,415 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $3,340,000 | 994 |
| All other assets | $18,453,000 | 1,441 |
| Life insurance assets | $10,859,000 | 1,062 |
| Total liabilities and capital | $726,228,000 | 1,281 |
| Total liabilities | $650,965,000 | 1,296 |
| Total deposits | $646,085,000 | 1,245 |
| Interest-bearing deposits | $454,993,000 | 1,286 |
| Deposits held in domestic offices | $646,085,000 | 1,243 |
| % insured | 89.84% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,880,000 | 1,430 |
| Total equity capital | $75,263,000 | 1,204 |
| Total bank equity capital | $75,263,000 | 1,203 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,360 |
| Surplus | $18,073,000 | 1,595 |
| Undivided profits | $57,070,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,572,000 | 1,073 |
| Earning assets | $682,069,000 | 1,271 |
| Long-term assets (5+ years) | $217,863,000 | 1,465 |
| Average Assets, year-to-date | $735,677,500 | 1,269 |
| Average Assets, quarterly | $735,677,500 | 1,269 |
| Volatile liabilities | $17,311,000 | 2,512 |
| Insider loans | $5,903,000 | 945 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $967,000 | 585 |
| Unused loan commitments | $81,102,000 | 1,417 |
| Tier 1 (core) risk-based capital | $74,292,000 | 1,348 |
| Tier 2 risk-based capital | $5,951,000 | 976 |
| Total risk weighted assets | $474,446,000 | 1,083 |
| Total unused commitments | $81,102,000 | 1,417 |
| Derivatives | $1,111,000 | 947 |
| 2022-12-31 | Rank | |
| # of Employees: | 168 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $745,127,000 | 1,267 |
| Cash and due from depository institutions | $28,259,000 | 846 |
| Interest-bearing balances | $18,316,000 | 1,740 |
| Securities | $185,679,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $14,914,000 | 294 |
| Net loans & leases | $485,886,000 | 1,252 |
| Loan loss allowance | $7,140,000 | 1,091 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,110,000 | 1,402 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $3,375,000 | 999 |
| All other assets | $17,904,000 | 1,498 |
| Life insurance assets | $10,767,000 | 1,067 |
| Total liabilities and capital | $745,127,000 | 1,267 |
| Total liabilities | $670,941,000 | 1,276 |
| Total deposits | $666,873,000 | 1,224 |
| Interest-bearing deposits | $462,979,000 | 1,260 |
| Deposits held in domestic offices | $666,873,000 | 1,222 |
| % insured | 86.26% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,068,000 | 1,528 |
| Total equity capital | $74,186,000 | 1,191 |
| Total bank equity capital | $74,186,000 | 1,189 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,382 |
| Surplus | $18,073,000 | 1,593 |
| Undivided profits | $55,993,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,038,000 | 1,290 |
| Earning assets | $704,795,000 | 1,241 |
| Long-term assets (5+ years) | $231,769,000 | 1,412 |
| Average Assets, year-to-date | $726,810,200 | 1,277 |
| Average Assets, quarterly | $736,878,000 | 1,264 |
| Volatile liabilities | $15,610,000 | 2,492 |
| Insider loans | $3,666,000 | 1,334 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,448,000 | 508 |
| Unused loan commitments | $83,263,000 | 1,386 |
| Tier 1 (core) risk-based capital | $73,321,000 | 1,356 |
| Tier 2 risk-based capital | $6,059,000 | 960 |
| Total risk weighted assets | $483,607,000 | 1,083 |
| Total unused commitments | $83,263,000 | 1,386 |
| Derivatives | $1,464,000 | 876 |
| 2022-09-30 | Rank | |
| # of Employees: | 168 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $728,629,000 | 1,280 |
| Cash and due from depository institutions | $19,607,000 | 840 |
| Interest-bearing balances | $8,411,000 | 2,829 |
| Securities | $188,554,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,266 |
| Net loans & leases | $488,058,000 | 1,231 |
| Loan loss allowance | $6,808,000 | 1,130 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,196,000 | 1,370 |
| Other real estate owned | $125,000 | 840 |
| Goodwill and other intangibles | $3,409,000 | 1,000 |
| All other assets | $18,541,000 | 1,454 |
| Life insurance assets | $10,673,000 | 1,074 |
| Total liabilities and capital | $728,629,000 | 1,280 |
| Total liabilities | $656,176,000 | 1,298 |
| Total deposits | $651,696,000 | 1,254 |
| Interest-bearing deposits | $462,484,000 | 1,257 |
| Deposits held in domestic offices | $651,696,000 | 1,252 |
| % insured | 87.95% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,480,000 | 1,385 |
| Total equity capital | $72,453,000 | 1,189 |
| Total bank equity capital | $72,453,000 | 1,187 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,412 |
| Surplus | $18,073,000 | 1,588 |
| Undivided profits | $54,260,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,836,000 | 966 |
| Earning assets | $686,162,000 | 1,269 |
| Long-term assets (5+ years) | $241,937,000 | 1,378 |
| Average Assets, year-to-date | $722,231,000 | 1,290 |
| Average Assets, quarterly | $727,607,500 | 1,284 |
| Volatile liabilities | $15,696,000 | 2,295 |
| Insider loans | $4,448,000 | 1,165 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,926,000 | 437 |
| Unused loan commitments | $80,620,000 | 1,433 |
| Tier 1 (core) risk-based capital | $72,041,000 | 1,368 |
| Tier 2 risk-based capital | $5,908,000 | 975 |
| Total risk weighted assets | $471,727,000 | 1,099 |
| Total unused commitments | $80,620,000 | 1,433 |
| Derivatives | $1,356,000 | 973 |
| 2022-06-30 | Rank | |
| # of Employees: | 165 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $726,586,000 | 1,293 |
| Cash and due from depository institutions | $24,769,000 | 851 |
| Interest-bearing balances | $16,136,000 | 2,377 |
| Securities | $194,087,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 700 |
| Net loans & leases | $473,700,000 | 1,237 |
| Loan loss allowance | $6,820,000 | 1,134 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,154,000 | 1,359 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $3,443,000 | 996 |
| All other assets | $14,498,000 | 1,655 |
| Life insurance assets | $7,362,000 | 1,445 |
| Total liabilities and capital | $726,586,000 | 1,293 |
| Total liabilities | $654,817,000 | 1,306 |
| Total deposits | $645,588,000 | 1,274 |
| Interest-bearing deposits | $463,695,000 | 1,273 |
| Deposits held in domestic offices | $645,588,000 | 1,274 |
| % insured | 88.00% | 552 |
| Federal funds purchased & repurchase agreements | $5,003,000 | 671 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,226,000 | 1,363 |
| Total equity capital | $71,769,000 | 1,223 |
| Total bank equity capital | $71,769,000 | 1,222 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,418 |
| Surplus | $18,073,000 | 1,586 |
| Undivided profits | $53,576,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,159,000 | 1,053 |
| Earning assets | $690,858,000 | 1,268 |
| Long-term assets (5+ years) | $252,481,000 | 1,351 |
| Average Assets, year-to-date | $720,098,333 | 1,290 |
| Average Assets, quarterly | $726,568,000 | 1,290 |
| Volatile liabilities | $20,017,000 | 1,909 |
| Insider loans | $3,108,000 | 1,509 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,394,000 | 544 |
| Unused loan commitments | $81,265,000 | 1,448 |
| Tier 1 (core) risk-based capital | $70,692,000 | 1,358 |
| Tier 2 risk-based capital | $5,863,000 | 969 |
| Total risk weighted assets | $468,106,000 | 1,073 |
| Total unused commitments | $81,265,000 | 1,448 |
| Derivatives | $1,428,000 | 1,041 |
| 2022-03-31 | Rank | |
| # of Employees: | 160 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $726,550,000 | 1,295 |
| Cash and due from depository institutions | $49,708,000 | 873 |
| Interest-bearing balances | $40,705,000 | 1,823 |
| Securities | $197,328,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,362 |
| Net loans & leases | $451,387,000 | 1,251 |
| Loan loss allowance | $6,720,000 | 1,141 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,152,000 | 1,366 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $3,480,000 | 991 |
| All other assets | $14,101,000 | 1,595 |
| Life insurance assets | $7,307,000 | 1,440 |
| Total liabilities and capital | $726,550,000 | 1,295 |
| Total liabilities | $656,007,000 | 1,291 |
| Total deposits | $644,154,000 | 1,265 |
| Interest-bearing deposits | $459,764,000 | 1,290 |
| Deposits held in domestic offices | $644,154,000 | 1,265 |
| % insured | 86.38% | 747 |
| Federal funds purchased & repurchase agreements | $7,387,000 | 567 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,466,000 | 1,304 |
| Total equity capital | $70,543,000 | 1,292 |
| Total bank equity capital | $70,543,000 | 1,291 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $120,000 | 3,431 |
| Surplus | $18,073,000 | 1,562 |
| Undivided profits | $52,350,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,014,000 | 1,026 |
| Earning assets | $690,814,000 | 1,273 |
| Long-term assets (5+ years) | $239,217,000 | 1,368 |
| Average Assets, year-to-date | $716,854,500 | 1,299 |
| Average Assets, quarterly | $716,854,500 | 1,299 |
| Volatile liabilities | $22,083,000 | 1,721 |
| Insider loans | $3,943,000 | 1,268 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,198,000 | 472 |
| Unused loan commitments | $94,551,000 | 1,280 |
| Tier 1 (core) risk-based capital | $69,081,000 | 1,365 |
| Tier 2 risk-based capital | $5,619,000 | 968 |
| Total risk weighted assets | $448,422,000 | 1,065 |
| Total unused commitments | $94,551,000 | 1,280 |
| Derivatives | $4,604,000 | 911 |
| 2021-12-31 | Rank | |
| # of Employees: | 163 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $707,159,000 | 1,328 |
| Cash and due from depository institutions | $33,617,000 | 870 |
| Interest-bearing balances | $15,257,000 | 2,995 |
| Securities | $200,688,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 1,845 |
| Net loans & leases | $447,043,000 | 1,267 |
| Loan loss allowance | $6,596,000 | 1,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,986,000 | 1,364 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $3,521,000 | 987 |
| All other assets | $13,186,000 | 1,592 |
| Life insurance assets | $7,251,000 | 1,442 |
| Total liabilities and capital | $707,159,000 | 1,328 |
| Total liabilities | $636,411,000 | 1,322 |
| Total deposits | $626,604,000 | 1,285 |
| Interest-bearing deposits | $440,457,000 | 1,322 |
| Deposits held in domestic offices | $626,604,000 | 1,285 |
| % insured | 88.32% | 592 |
| Federal funds purchased & repurchase agreements | $5,649,000 | 622 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,158,000 | 1,376 |
| Total equity capital | $70,748,000 | 1,375 |
| Total bank equity capital | $70,748,000 | 1,374 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $18,073,000 | 1,555 |
| Undivided profits | $52,555,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 625 |
| Income earned, not collected on loans | $2,714,000 | 1,200 |
| Earning assets | $663,106,000 | 1,319 |
| Long-term assets (5+ years) | $229,514,000 | 1,405 |
| Average Assets, year-to-date | $670,627,000 | 1,325 |
| Average Assets, quarterly | $694,993,500 | 1,329 |
| Volatile liabilities | $22,565,000 | 1,746 |
| Insider loans | $2,412,000 | 1,728 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $6,736,000 | 426 |
| Unused loan commitments | $76,470,000 | 1,429 |
| Tier 1 (core) risk-based capital | $67,258,000 | 1,384 |
| Tier 2 risk-based capital | $5,536,000 | 982 |
| Total risk weighted assets | $441,837,000 | 1,073 |
| Total unused commitments | $76,470,000 | 1,429 |
| Derivatives | $5,829,000 | 896 |
| 2021-09-30 | Rank | |
| # of Employees: | 164 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $682,828,000 | 1,366 |
| Cash and due from depository institutions | $55,011,000 | 875 |
| Interest-bearing balances | $33,616,000 | 2,182 |
| Securities | $171,020,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,777 |
| Net loans & leases | $430,630,000 | 1,317 |
| Loan loss allowance | $6,517,000 | 1,190 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,940,000 | 1,381 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $3,563,000 | 983 |
| All other assets | $13,439,000 | 1,571 |
| Life insurance assets | $7,196,000 | 1,442 |
| Total liabilities and capital | $682,828,000 | 1,366 |
| Total liabilities | $612,774,000 | 1,362 |
| Total deposits | $600,514,000 | 1,323 |
| Interest-bearing deposits | $427,613,000 | 1,361 |
| Deposits held in domestic offices | $600,514,000 | 1,323 |
| % insured | 89.11% | 564 |
| Federal funds purchased & repurchase agreements | $7,478,000 | 576 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,782,000 | 1,341 |
| Total equity capital | $70,054,000 | 1,408 |
| Total bank equity capital | $70,054,000 | 1,407 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $18,073,000 | 1,554 |
| Undivided profits | $51,861,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 636 |
| Income earned, not collected on loans | $3,321,000 | 1,035 |
| Earning assets | $635,491,000 | 1,370 |
| Long-term assets (5+ years) | $204,855,000 | 1,503 |
| Average Assets, year-to-date | $661,494,000 | 1,353 |
| Average Assets, quarterly | $673,930,500 | 1,363 |
| Volatile liabilities | $24,628,000 | 1,709 |
| Insider loans | $2,544,000 | 1,717 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,571,000 | 539 |
| Unused loan commitments | $80,851,000 | 1,387 |
| Tier 1 (core) risk-based capital | $66,032,000 | 1,411 |
| Tier 2 risk-based capital | $5,306,000 | 1,005 |
| Total risk weighted assets | $423,238,000 | 1,094 |
| Total unused commitments | $80,851,000 | 1,387 |
| Derivatives | $6,099,000 | 963 |
| 2021-06-30 | Rank | |
| # of Employees: | 142 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $665,033,000 | 1,377 |
| Cash and due from depository institutions | $45,573,000 | 1,009 |
| Interest-bearing balances | $19,027,000 | 2,854 |
| Securities | $166,091,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,021 |
| Net loans & leases | $427,932,000 | 1,327 |
| Loan loss allowance | $6,235,000 | 1,229 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,783,000 | 1,400 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $3,604,000 | 970 |
| All other assets | $13,032,000 | 1,595 |
| Life insurance assets | $7,141,000 | 1,430 |
| Total liabilities and capital | $665,033,000 | 1,377 |
| Total liabilities | $596,908,000 | 1,371 |
| Total deposits | $585,055,000 | 1,332 |
| Interest-bearing deposits | $417,859,000 | 1,372 |
| Deposits held in domestic offices | $585,055,000 | 1,332 |
| % insured | 90.58% | 451 |
| Federal funds purchased & repurchase agreements | $7,290,000 | 592 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,563,000 | 1,353 |
| Total equity capital | $68,125,000 | 1,407 |
| Total bank equity capital | $68,125,000 | 1,407 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $18,073,000 | 1,538 |
| Undivided profits | $49,932,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 664 |
| Income earned, not collected on loans | $2,927,000 | 1,135 |
| Earning assets | $613,068,000 | 1,394 |
| Long-term assets (5+ years) | $195,230,000 | 1,513 |
| Average Assets, year-to-date | $654,382,667 | 1,355 |
| Average Assets, quarterly | $662,333,500 | 1,364 |
| Volatile liabilities | $23,771,000 | 1,771 |
| Insider loans | $1,209,000 | 2,472 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $3,280,000 | 703 |
| Unused loan commitments | $78,695,000 | 1,386 |
| Tier 1 (core) risk-based capital | $63,852,000 | 1,422 |
| Tier 2 risk-based capital | $5,142,000 | 1,008 |
| Total risk weighted assets | $410,265,000 | 1,096 |
| Total unused commitments | $78,695,000 | 1,386 |
| Derivatives | $12,063,000 | 833 |
| 2021-03-31 | Rank | |
| # of Employees: | 153 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $659,634,000 | 1,358 |
| Cash and due from depository institutions | $53,527,000 | 932 |
| Interest-bearing balances | $43,673,000 | 1,912 |
| Securities | $163,761,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,074 |
| Net loans & leases | $417,612,000 | 1,359 |
| Loan loss allowance | $6,208,000 | 1,221 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,351,000 | 1,449 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $3,645,000 | 953 |
| All other assets | $12,706,000 | 1,621 |
| Life insurance assets | $7,086,000 | 1,398 |
| Total liabilities and capital | $659,634,000 | 1,358 |
| Total liabilities | $593,952,000 | 1,362 |
| Total deposits | $579,144,000 | 1,327 |
| Interest-bearing deposits | $412,700,000 | 1,366 |
| Deposits held in domestic offices | $579,144,000 | 1,327 |
| % insured | 90.82% | 491 |
| Federal funds purchased & repurchase agreements | $6,176,000 | 631 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,632,000 | 1,337 |
| Total equity capital | $65,682,000 | 1,419 |
| Total bank equity capital | $65,682,000 | 1,419 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $18,073,000 | 1,520 |
| Undivided profits | $47,489,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 695 |
| Income earned, not collected on loans | $2,790,000 | 1,185 |
| Earning assets | $625,078,000 | 1,352 |
| Long-term assets (5+ years) | $184,743,000 | 1,498 |
| Average Assets, year-to-date | $649,057,500 | 1,358 |
| Average Assets, quarterly | $649,057,500 | 1,358 |
| Volatile liabilities | $26,105,000 | 1,670 |
| Insider loans | $1,852,000 | 2,061 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $4,208,000 | 723 |
| Unused loan commitments | $69,855,000 | 1,472 |
| Tier 1 (core) risk-based capital | $61,815,000 | 1,431 |
| Tier 2 risk-based capital | $4,944,000 | 1,027 |
| Total risk weighted assets | $394,256,000 | 1,107 |
| Total unused commitments | $69,855,000 | 1,472 |
| Derivatives | $14,933,000 | 842 |
| 2020-12-31 | Rank | |
| # of Employees: | 143 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $638,481,000 | 1,349 |
| Cash and due from depository institutions | $73,071,000 | 993 |
| Interest-bearing balances | $55,964,000 | 1,431 |
| Securities | $142,917,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,303 |
| Net loans & leases | $396,146,000 | 1,399 |
| Loan loss allowance | $6,208,000 | 1,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,069,000 | 1,490 |
| Other real estate owned | $0 | 993 |
| Goodwill and other intangibles | $3,687,000 | 946 |
| All other assets | $11,850,000 | 1,691 |
| Life insurance assets | $7,032,000 | 1,392 |
| Total liabilities and capital | $638,481,000 | 1,349 |
| Total liabilities | $572,836,000 | 1,343 |
| Total deposits | $556,865,000 | 1,303 |
| Interest-bearing deposits | $400,149,000 | 1,339 |
| Deposits held in domestic offices | $556,865,000 | 1,303 |
| % insured | 88.67% | 772 |
| Federal funds purchased & repurchase agreements | $7,732,000 | 589 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,239,000 | 1,413 |
| Total equity capital | $65,645,000 | 1,413 |
| Total bank equity capital | $65,645,000 | 1,413 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $18,073,000 | 1,509 |
| Undivided profits | $47,452,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 711 |
| Income earned, not collected on loans | $2,549,000 | 1,381 |
| Earning assets | $597,768,000 | 1,337 |
| Long-term assets (5+ years) | $143,985,000 | 1,703 |
| Average Assets, year-to-date | $531,743,600 | 1,470 |
| Average Assets, quarterly | $594,594,000 | 1,418 |
| Volatile liabilities | $26,337,000 | 1,713 |
| Insider loans | $590,000 | 3,184 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $10,127,000 | 496 |
| Unused loan commitments | $73,966,000 | 1,347 |
| Tier 1 (core) risk-based capital | $59,634,000 | 1,441 |
| Tier 2 risk-based capital | $4,921,000 | 1,023 |
| Total risk weighted assets | $392,368,000 | 1,110 |
| Total unused commitments | $73,966,000 | 1,347 |
| Derivatives | $13,492,000 | 873 |
| 2020-09-30 | Rank | |
| # of Employees: | 133 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $550,707,000 | 1,496 |
| Cash and due from depository institutions | $39,109,000 | 1,050 |
| Interest-bearing balances | $24,783,000 | 2,207 |
| Securities | $104,625,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,584 |
| Net loans & leases | $384,762,000 | 1,451 |
| Loan loss allowance | $5,904,000 | 1,201 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,305,000 | 1,584 |
| Other real estate owned | $0 | 1,050 |
| Goodwill and other intangibles | $2,022,000 | 1,206 |
| All other assets | $11,804,000 | 1,680 |
| Life insurance assets | $6,977,000 | 1,372 |
| Total liabilities and capital | $550,707,000 | 1,496 |
| Total liabilities | $494,693,000 | 1,481 |
| Total deposits | $481,095,000 | 1,427 |
| Interest-bearing deposits | $350,101,000 | 1,465 |
| Deposits held in domestic offices | $481,095,000 | 1,427 |
| % insured | 86.98% | 1,102 |
| Federal funds purchased & repurchase agreements | $5,073,000 | 700 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,525,000 | 1,391 |
| Total equity capital | $56,014,000 | 1,575 |
| Total bank equity capital | $56,014,000 | 1,574 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $18,073,000 | 1,495 |
| Undivided profits | $37,821,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 755 |
| Income earned, not collected on loans | $3,038,000 | 1,225 |
| Earning assets | $515,250,000 | 1,488 |
| Long-term assets (5+ years) | $98,988,000 | 2,071 |
| Average Assets, year-to-date | $505,059,250 | 1,512 |
| Average Assets, quarterly | $539,650,500 | 1,509 |
| Volatile liabilities | $23,507,000 | 1,924 |
| Insider loans | $505,000 | 3,333 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $7,238,000 | 662 |
| Unused loan commitments | $77,777,000 | 1,277 |
| Tier 1 (core) risk-based capital | $51,691,000 | 1,590 |
| Tier 2 risk-based capital | $4,502,000 | 1,060 |
| Total risk weighted assets | $358,740,000 | 1,166 |
| Total unused commitments | $77,777,000 | 1,277 |
| Derivatives | $14,507,000 | 906 |
| 2020-06-30 | Rank | |
| # of Employees: | 131 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $528,594,000 | 1,536 |
| Cash and due from depository institutions | $53,189,000 | 1,059 |
| Interest-bearing balances | $41,502,000 | 1,592 |
| Securities | $78,870,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,073 |
| Net loans & leases | $375,686,000 | 1,472 |
| Loan loss allowance | $5,967,000 | 1,160 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,379,000 | 1,581 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $2,044,000 | 1,194 |
| All other assets | $11,212,000 | 1,719 |
| Life insurance assets | $6,923,000 | 1,370 |
| Total liabilities and capital | $528,594,000 | 1,536 |
| Total liabilities | $475,046,000 | 1,520 |
| Total deposits | $458,573,000 | 1,481 |
| Interest-bearing deposits | $339,942,000 | 1,490 |
| Deposits held in domestic offices | $458,573,000 | 1,481 |
| % insured | 89.20% | 858 |
| Federal funds purchased & repurchase agreements | $6,842,000 | 633 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,631,000 | 1,220 |
| Total equity capital | $53,548,000 | 1,612 |
| Total bank equity capital | $53,548,000 | 1,612 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $18,073,000 | 1,488 |
| Undivided profits | $35,355,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 460 |
| Income earned, not collected on loans | $2,580,000 | 1,369 |
| Earning assets | $496,272,000 | 1,520 |
| Long-term assets (5+ years) | $72,555,000 | 2,415 |
| Average Assets, year-to-date | $489,843,333 | 1,529 |
| Average Assets, quarterly | $500,746,500 | 1,532 |
| Volatile liabilities | $24,095,000 | 1,973 |
| Insider loans | $640,000 | 3,189 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $9,323,000 | 519 |
| Unused loan commitments | $69,018,000 | 1,346 |
| Tier 1 (core) risk-based capital | $49,339,000 | 1,640 |
| Tier 2 risk-based capital | $4,335,000 | 1,085 |
| Total risk weighted assets | $345,169,000 | 1,205 |
| Total unused commitments | $69,018,000 | 1,346 |
| Derivatives | $23,049,000 | 774 |
| 2020-03-31 | Rank | |
| # of Employees: | 125 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $472,899,000 | 1,548 |
| Cash and due from depository institutions | $28,824,000 | 1,112 |
| Interest-bearing balances | $20,320,000 | 1,973 |
| Securities | $78,018,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $8,373,000 | 701 |
| Net loans & leases | $336,682,000 | 1,495 |
| Loan loss allowance | $5,318,000 | 1,193 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,459,000 | 1,577 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $2,065,000 | 1,192 |
| All other assets | $11,478,000 | 1,653 |
| Life insurance assets | $6,870,000 | 1,373 |
| Total liabilities and capital | $472,899,000 | 1,548 |
| Total liabilities | $422,176,000 | 1,529 |
| Total deposits | $406,761,000 | 1,498 |
| Interest-bearing deposits | $312,179,000 | 1,535 |
| Deposits held in domestic offices | $406,761,000 | 1,498 |
| % insured | 88.27% | 1,157 |
| Federal funds purchased & repurchase agreements | $10,912,000 | 494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,503,000 | 1,264 |
| Total equity capital | $50,723,000 | 1,644 |
| Total bank equity capital | $50,723,000 | 1,644 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $18,073,000 | 1,487 |
| Undivided profits | $32,530,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,532,000 | 248 |
| Income earned, not collected on loans | $2,552,000 | 1,183 |
| Earning assets | $443,393,000 | 1,529 |
| Long-term assets (5+ years) | $68,626,000 | 2,430 |
| Average Assets, year-to-date | $470,468,000 | 1,534 |
| Average Assets, quarterly | $470,468,000 | 1,534 |
| Volatile liabilities | $23,295,000 | 1,978 |
| Insider loans | $646,000 | 3,195 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,669,000 | 724 |
| Unused loan commitments | $61,056,000 | 1,415 |
| Tier 1 (core) risk-based capital | $47,350,000 | 1,681 |
| Tier 2 risk-based capital | $4,317,000 | 1,055 |
| Total risk weighted assets | $344,368,000 | 1,210 |
| Total unused commitments | $61,056,000 | 1,415 |
| Derivatives | $25,938,000 | 741 |
| 2019-12-31 | Rank | |
| # of Employees: | 126 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $468,037,000 | 1,541 |
| Cash and due from depository institutions | $30,397,000 | 1,105 |
| Interest-bearing balances | $20,489,000 | 1,848 |
| Securities | $78,544,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $6,836,000 | 724 |
| Net loans & leases | $330,960,000 | 1,508 |
| Loan loss allowance | $5,202,000 | 1,176 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,518,000 | 1,569 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $2,086,000 | 1,192 |
| All other assets | $11,696,000 | 1,622 |
| Life insurance assets | $6,816,000 | 1,375 |
| Total liabilities and capital | $468,037,000 | 1,541 |
| Total liabilities | $418,520,000 | 1,523 |
| Total deposits | $394,267,000 | 1,534 |
| Interest-bearing deposits | $297,973,000 | 1,582 |
| Deposits held in domestic offices | $394,267,000 | 1,534 |
| % insured | 81.86% | 2,322 |
| Federal funds purchased & repurchase agreements | $20,355,000 | 357 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,898,000 | 1,387 |
| Total equity capital | $49,517,000 | 1,681 |
| Total bank equity capital | $49,517,000 | 1,681 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $18,073,000 | 1,489 |
| Undivided profits | $31,324,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 257 |
| Income earned, not collected on loans | $2,500,000 | 1,277 |
| Earning assets | $436,829,000 | 1,525 |
| Long-term assets (5+ years) | $63,670,000 | 2,473 |
| Average Assets, year-to-date | $449,008,000 | 1,560 |
| Average Assets, quarterly | $459,135,000 | 1,558 |
| Volatile liabilities | $33,114,000 | 1,579 |
| Insider loans | $652,000 | 3,246 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,210,000 | 719 |
| Unused loan commitments | $64,635,000 | 1,357 |
| Tier 1 (core) risk-based capital | $46,649,000 | 1,697 |
| Tier 2 risk-based capital | $4,229,000 | 1,312 |
| Total risk weighted assets | $337,374,000 | 1,540 |
| Total unused commitments | $64,635,000 | 1,357 |
| Derivatives | $3,093,000 | 935 |
| 2019-09-30 | Rank | |
| # of Employees: | 125 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $450,233,000 | 1,600 |
| Cash and due from depository institutions | $25,099,000 | 1,119 |
| Interest-bearing balances | $17,505,000 | 1,979 |
| Securities | $74,583,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,320 |
| Net loans & leases | $327,376,000 | 1,521 |
| Loan loss allowance | $5,021,000 | 1,215 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,556,000 | 1,553 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $2,107,000 | 1,182 |
| All other assets | $11,213,000 | 1,670 |
| Life insurance assets | $6,764,000 | 1,380 |
| Total liabilities and capital | $450,233,000 | 1,600 |
| Total liabilities | $401,311,000 | 1,596 |
| Total deposits | $377,851,000 | 1,595 |
| Interest-bearing deposits | $284,409,000 | 1,630 |
| Deposits held in domestic offices | $377,851,000 | 1,595 |
| % insured | 82.83% | 2,260 |
| Federal funds purchased & repurchase agreements | $19,702,000 | 364 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,758,000 | 1,483 |
| Total equity capital | $48,922,000 | 1,696 |
| Total bank equity capital | $48,922,000 | 1,696 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $18,073,000 | 1,492 |
| Undivided profits | $30,729,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,780,000 | 1,167 |
| Earning assets | $421,763,000 | 1,587 |
| Long-term assets (5+ years) | $62,198,000 | 2,497 |
| Average Assets, year-to-date | $444,250,750 | 1,581 |
| Average Assets, quarterly | $446,726,500 | 1,602 |
| Volatile liabilities | $31,095,000 | 1,647 |
| Insider loans | $976,000 | 2,901 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,783,000 | 711 |
| Unused loan commitments | $73,898,000 | 1,261 |
| Tier 1 (core) risk-based capital | $45,938,000 | 1,717 |
| Tier 2 risk-based capital | $4,181,000 | 1,326 |
| Total risk weighted assets | $333,629,000 | 1,552 |
| Total unused commitments | $73,898,000 | 1,261 |
| Derivatives | $4,835,000 | 944 |
| 2019-06-30 | Rank | |
| # of Employees: | 125 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $443,220,000 | 1,612 |
| Cash and due from depository institutions | $23,575,000 | 1,133 |
| Interest-bearing balances | $16,261,000 | 1,958 |
| Securities | $76,446,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,415 |
| Net loans & leases | $320,538,000 | 1,547 |
| Loan loss allowance | $4,824,000 | 1,250 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,565,000 | 1,547 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $2,129,000 | 1,182 |
| All other assets | $11,360,000 | 1,658 |
| Life insurance assets | $7,042,000 | 1,328 |
| Total liabilities and capital | $443,220,000 | 1,612 |
| Total liabilities | $395,305,000 | 1,610 |
| Total deposits | $373,880,000 | 1,614 |
| Interest-bearing deposits | $284,053,000 | 1,642 |
| Deposits held in domestic offices | $373,880,000 | 1,614 |
| % insured | 83.39% | 2,255 |
| Federal funds purchased & repurchase agreements | $18,109,000 | 386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,316,000 | 1,509 |
| Total equity capital | $47,915,000 | 1,707 |
| Total bank equity capital | $47,915,000 | 1,707 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $18,073,000 | 1,496 |
| Undivided profits | $29,722,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,528,000 | 1,244 |
| Earning assets | $414,852,000 | 1,596 |
| Long-term assets (5+ years) | $59,792,000 | 2,558 |
| Average Assets, year-to-date | $442,256,670 | 1,588 |
| Average Assets, quarterly | $441,969,000 | 1,601 |
| Volatile liabilities | $28,898,000 | 1,744 |
| Insider loans | $1,141,000 | 2,780 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $687,000 | 1,101 |
| Unused loan commitments | $71,379,000 | 1,273 |
| Tier 1 (core) risk-based capital | $45,212,000 | 1,723 |
| Tier 2 risk-based capital | $4,002,000 | 1,382 |
| Total risk weighted assets | $319,317,000 | 1,599 |
| Total unused commitments | $71,379,000 | 1,273 |
| Derivatives | $4,200,000 | 929 |
| 2019-03-31 | Rank | |
| # of Employees: | 119 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $440,718,000 | 1,615 |
| Cash and due from depository institutions | $30,875,000 | 1,191 |
| Interest-bearing balances | $23,350,000 | 1,571 |
| Securities | $71,556,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $6,868,000 | 640 |
| Net loans & leases | $310,121,000 | 1,581 |
| Loan loss allowance | $4,703,000 | 1,279 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,565,000 | 1,539 |
| Other real estate owned | $0 | 1,191 |
| Goodwill and other intangibles | $2,150,000 | 1,178 |
| All other assets | $11,583,000 | 1,643 |
| Life insurance assets | $6,989,000 | 1,347 |
| Total liabilities and capital | $440,718,000 | 1,615 |
| Total liabilities | $394,056,000 | 1,614 |
| Total deposits | $373,207,000 | 1,612 |
| Interest-bearing deposits | $284,752,000 | 1,651 |
| Deposits held in domestic offices | $373,207,000 | 1,612 |
| % insured | 83.72% | 2,203 |
| Federal funds purchased & repurchase agreements | $17,201,000 | 404 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,648,000 | 1,372 |
| Total equity capital | $46,662,000 | 1,711 |
| Total bank equity capital | $46,662,000 | 1,711 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $18,073,000 | 1,503 |
| Undivided profits | $28,469,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,164,000 | 1,419 |
| Earning assets | $411,895,000 | 1,607 |
| Long-term assets (5+ years) | $51,193,000 | 2,786 |
| Average Assets, year-to-date | $441,775,000 | 1,594 |
| Average Assets, quarterly | $441,775,000 | 1,594 |
| Volatile liabilities | $28,184,000 | 1,750 |
| Insider loans | $1,227,000 | 2,718 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $357,000 | 1,098 |
| Unused loan commitments | $68,030,000 | 1,306 |
| Tier 1 (core) risk-based capital | $44,539,000 | 1,734 |
| Tier 2 risk-based capital | $3,944,000 | 1,399 |
| Total risk weighted assets | $314,756,000 | 1,613 |
| Total unused commitments | $68,030,000 | 1,306 |
| Derivatives | $1,736,000 | 1,013 |
| 2018-12-31 | Rank | |
| # of Employees: | 116 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $442,832,000 | 1,591 |
| Cash and due from depository institutions | $32,924,000 | 1,232 |
| Interest-bearing balances | $22,531,000 | 1,397 |
| Securities | $75,781,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $6,512,000 | 508 |
| Net loans & leases | $306,563,000 | 1,596 |
| Loan loss allowance | $4,363,000 | 1,381 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,266,000 | 1,551 |
| Other real estate owned | $0 | 1,232 |
| Goodwill and other intangibles | $2,171,000 | 1,172 |
| All other assets | $11,615,000 | 1,652 |
| Life insurance assets | $6,937,000 | 1,348 |
| Total liabilities and capital | $442,832,000 | 1,591 |
| Total liabilities | $397,326,000 | 1,577 |
| Total deposits | $378,356,000 | 1,569 |
| Interest-bearing deposits | $286,653,000 | 1,614 |
| Deposits held in domestic offices | $378,356,000 | 1,569 |
| % insured | 83.21% | 2,309 |
| Federal funds purchased & repurchase agreements | $15,619,000 | 467 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,351,000 | 1,433 |
| Total equity capital | $45,506,000 | 1,708 |
| Total bank equity capital | $45,506,000 | 1,708 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $18,073,000 | 1,501 |
| Undivided profits | $27,313,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,150,000 | 1,460 |
| Earning assets | $411,387,000 | 1,585 |
| Long-term assets (5+ years) | $48,919,000 | 2,872 |
| Average Assets, year-to-date | $424,647,000 | 1,610 |
| Average Assets, quarterly | $432,666,000 | 1,612 |
| Volatile liabilities | $26,276,000 | 1,878 |
| Insider loans | $1,327,000 | 2,646 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,079,000 | 765 |
| Unused loan commitments | $70,375,000 | 1,294 |
| Tier 1 (core) risk-based capital | $44,003,000 | 1,734 |
| Tier 2 risk-based capital | $3,933,000 | 1,404 |
| Total risk weighted assets | $314,170,000 | 1,613 |
| Total unused commitments | $70,375,000 | 1,294 |
| Derivatives | $1,487,000 | 989 |
| 2018-09-30 | Rank | |
| # of Employees: | 118 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $422,500,000 | 1,656 |
| Cash and due from depository institutions | $19,979,000 | 1,208 |
| Interest-bearing balances | $14,572,000 | 1,886 |
| Securities | $78,698,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 1,816 |
| Net loans & leases | $302,654,000 | 1,614 |
| Loan loss allowance | $4,312,000 | 1,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,858,000 | 1,619 |
| Other real estate owned | $30,000 | 1,208 |
| Goodwill and other intangibles | $2,193,000 | 1,165 |
| All other assets | $11,816,000 | 1,650 |
| Life insurance assets | $6,885,000 | 1,346 |
| Total liabilities and capital | $422,500,000 | 1,656 |
| Total liabilities | $378,013,000 | 1,654 |
| Total deposits | $354,216,000 | 1,662 |
| Interest-bearing deposits | $265,956,000 | 1,709 |
| Deposits held in domestic offices | $354,216,000 | 1,662 |
| % insured | 84.71% | 2,114 |
| Federal funds purchased & repurchase agreements | $20,391,000 | 401 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,406,000 | 1,435 |
| Total equity capital | $44,487,000 | 1,707 |
| Total bank equity capital | $44,487,000 | 1,707 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $18,073,000 | 1,491 |
| Undivided profits | $26,294,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,451,000 | 1,302 |
| Earning assets | $396,196,000 | 1,642 |
| Long-term assets (5+ years) | $50,061,000 | 2,880 |
| Average Assets, year-to-date | $420,100,750 | 1,627 |
| Average Assets, quarterly | $423,525,000 | 1,644 |
| Volatile liabilities | $29,377,000 | 1,738 |
| Insider loans | $1,292,000 | 2,699 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $545,000 | 1,122 |
| Unused loan commitments | $63,707,000 | 1,372 |
| Tier 1 (core) risk-based capital | $43,432,000 | 1,748 |
| Tier 2 risk-based capital | $3,733,000 | 1,454 |
| Total risk weighted assets | $298,060,000 | 1,674 |
| Total unused commitments | $63,707,000 | 1,372 |
| Derivatives | $1,160,000 | 1,095 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $424,550,000 | 1,650 |
| Cash and due from depository institutions | $25,364,000 | 1,217 |
| Interest-bearing balances | $17,714,000 | 1,667 |
| Securities | $78,316,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 941 |
| Net loans & leases | $298,385,000 | 1,617 |
| Loan loss allowance | $4,269,000 | 1,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,383,000 | 1,702 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $2,214,000 | 1,161 |
| All other assets | $11,300,000 | 1,691 |
| Life insurance assets | $6,830,000 | 1,349 |
| Total liabilities and capital | $424,550,000 | 1,650 |
| Total liabilities | $380,380,000 | 1,643 |
| Total deposits | $359,338,000 | 1,638 |
| Interest-bearing deposits | $268,052,000 | 1,702 |
| Deposits held in domestic offices | $359,338,000 | 1,638 |
| % insured | 83.90% | 2,360 |
| Federal funds purchased & repurchase agreements | $17,876,000 | 433 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,166,000 | 1,431 |
| Total equity capital | $44,170,000 | 1,714 |
| Total bank equity capital | $44,170,000 | 1,714 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $18,073,000 | 1,492 |
| Undivided profits | $25,977,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,056,000 | 1,418 |
| Earning assets | $397,003,000 | 1,635 |
| Long-term assets (5+ years) | $48,141,000 | 2,982 |
| Average Assets, year-to-date | $419,301,000 | 1,643 |
| Average Assets, quarterly | $421,476,500 | 1,642 |
| Volatile liabilities | $26,872,000 | 1,822 |
| Insider loans | $1,326,000 | 2,688 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $941,000 | 942 |
| Unused loan commitments | $54,080,000 | 1,533 |
| Tier 1 (core) risk-based capital | $42,830,000 | 1,756 |
| Tier 2 risk-based capital | $3,672,000 | 1,469 |
| Total risk weighted assets | $293,149,000 | 1,685 |
| Total unused commitments | $54,080,000 | 1,533 |
| Derivatives | $1,955,000 | 1,023 |
| 2018-03-31 | Rank | |
| # of Employees: | 118 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $418,403,000 | 1,660 |
| Cash and due from depository institutions | $29,204,000 | 1,201 |
| Interest-bearing balances | $19,781,000 | 1,668 |
| Securities | $79,609,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,183 |
| Net loans & leases | $289,889,000 | 1,639 |
| Loan loss allowance | $4,215,000 | 1,422 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,198,000 | 1,748 |
| Other real estate owned | $121,000 | 1,201 |
| Goodwill and other intangibles | $2,236,000 | 1,147 |
| All other assets | $11,016,000 | 1,707 |
| Life insurance assets | $6,779,000 | 1,349 |
| Total liabilities and capital | $418,403,000 | 1,660 |
| Total liabilities | $374,716,000 | 1,662 |
| Total deposits | $357,788,000 | 1,655 |
| Interest-bearing deposits | $268,176,000 | 1,707 |
| Deposits held in domestic offices | $357,788,000 | 1,655 |
| % insured | 84.89% | 2,198 |
| Federal funds purchased & repurchase agreements | $13,498,000 | 521 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,430,000 | 1,327 |
| Total equity capital | $43,687,000 | 1,721 |
| Total bank equity capital | $43,687,000 | 1,721 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $18,073,000 | 1,498 |
| Undivided profits | $25,494,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,863,000 | 1,497 |
| Earning assets | $389,409,000 | 1,664 |
| Long-term assets (5+ years) | $46,133,000 | 3,086 |
| Average Assets, year-to-date | $416,676,500 | 1,660 |
| Average Assets, quarterly | $416,676,500 | 1,660 |
| Volatile liabilities | $21,881,000 | 1,999 |
| Insider loans | $1,344,000 | 2,681 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $736,000 | 942 |
| Unused loan commitments | $59,156,000 | 1,441 |
| Tier 1 (core) risk-based capital | $42,302,000 | 1,768 |
| Tier 2 risk-based capital | $3,565,000 | 1,503 |
| Total risk weighted assets | $284,533,000 | 1,717 |
| Total unused commitments | $59,156,000 | 1,441 |
| Derivatives | $1,496,000 | 1,070 |
| 2017-12-31 | Rank | |
| # of Employees: | 118 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $414,950,000 | 1,686 |
| Cash and due from depository institutions | $22,988,000 | 1,222 |
| Interest-bearing balances | $11,905,000 | 2,297 |
| Securities | $80,375,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,713 |
| Net loans & leases | $291,614,000 | 1,633 |
| Loan loss allowance | $4,182,000 | 1,426 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,157,000 | 1,778 |
| Other real estate owned | $121,000 | 1,222 |
| Goodwill and other intangibles | $2,257,000 | 1,148 |
| All other assets | $10,908,000 | 1,723 |
| Life insurance assets | $6,727,000 | 1,362 |
| Total liabilities and capital | $414,950,000 | 1,686 |
| Total liabilities | $371,594,000 | 1,685 |
| Total deposits | $355,166,000 | 1,660 |
| Interest-bearing deposits | $266,089,000 | 1,713 |
| Deposits held in domestic offices | $355,166,000 | 1,660 |
| % insured | 85.55% | 2,032 |
| Federal funds purchased & repurchase agreements | $13,054,000 | 566 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,374,000 | 1,386 |
| Total equity capital | $43,356,000 | 1,756 |
| Total bank equity capital | $43,356,000 | 1,756 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $18,073,000 | 1,518 |
| Undivided profits | $25,163,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,841,000 | 1,626 |
| Earning assets | $384,424,000 | 1,688 |
| Long-term assets (5+ years) | $45,863,000 | 3,138 |
| Average Assets, year-to-date | $387,919,800 | 1,762 |
| Average Assets, quarterly | $410,798,500 | 1,689 |
| Volatile liabilities | $21,777,000 | 2,057 |
| Insider loans | $1,315,000 | 2,743 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $321,000 | 1,300 |
| Unused loan commitments | $48,743,000 | 1,622 |
| Tier 1 (core) risk-based capital | $41,449,000 | 1,799 |
| Tier 2 risk-based capital | $3,595,000 | 1,500 |
| Total risk weighted assets | $287,028,000 | 1,724 |
| Total unused commitments | $48,743,000 | 1,622 |
| Derivatives | $1,005,000 | 1,127 |
| 2017-09-30 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $406,647,000 | 1,716 |
| Cash and due from depository institutions | $19,586,000 | 1,226 |
| Interest-bearing balances | $11,779,000 | 2,315 |
| Securities | $82,282,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,425 |
| Net loans & leases | $283,863,000 | 1,673 |
| Loan loss allowance | $4,149,000 | 1,445 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,227,000 | 1,776 |
| Other real estate owned | $121,000 | 1,226 |
| Goodwill and other intangibles | $2,279,000 | 1,150 |
| All other assets | $11,270,000 | 1,689 |
| Life insurance assets | $6,674,000 | 1,362 |
| Total liabilities and capital | $406,647,000 | 1,716 |
| Total liabilities | $363,395,000 | 1,708 |
| Total deposits | $347,256,000 | 1,690 |
| Interest-bearing deposits | $263,966,000 | 1,727 |
| Deposits held in domestic offices | $347,256,000 | 1,690 |
| % insured | 85.99% | 2,071 |
| Federal funds purchased & repurchase agreements | $12,451,000 | 589 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,688,000 | 1,349 |
| Total equity capital | $43,252,000 | 1,796 |
| Total bank equity capital | $43,252,000 | 1,796 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $18,073,000 | 1,519 |
| Undivided profits | $25,059,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,184,000 | 1,367 |
| Earning assets | $378,943,000 | 1,715 |
| Long-term assets (5+ years) | $43,318,000 | 3,280 |
| Average Assets, year-to-date | $381,162,250 | 1,801 |
| Average Assets, quarterly | $390,681,000 | 1,785 |
| Volatile liabilities | $21,127,000 | 2,103 |
| Insider loans | $1,347,000 | 2,736 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $891,000 | 1,004 |
| Unused loan commitments | $55,285,000 | 1,518 |
| Tier 1 (core) risk-based capital | $41,129,000 | 1,825 |
| Tier 2 risk-based capital | $3,571,000 | 1,515 |
| Total risk weighted assets | $285,081,000 | 1,733 |
| Total unused commitments | $55,285,000 | 1,518 |
| Derivatives | $1,484,000 | 1,094 |
| 2017-06-30 | Rank | |
| # of Employees: | 103 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $374,715,000 | 1,844 |
| Cash and due from depository institutions | $17,881,000 | 1,415 |
| Interest-bearing balances | $9,223,000 | 2,705 |
| Securities | $73,942,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 1,755 |
| Net loans & leases | $264,251,000 | 1,756 |
| Loan loss allowance | $3,999,000 | 1,498 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,736,000 | 1,879 |
| Other real estate owned | $62,000 | 1,415 |
| Goodwill and other intangibles | $1,895,000 | 1,242 |
| All other assets | $10,322,000 | 1,781 |
| Life insurance assets | $6,618,000 | 1,362 |
| Total liabilities and capital | $374,715,000 | 1,844 |
| Total liabilities | $335,411,000 | 1,831 |
| Total deposits | $320,130,000 | 1,810 |
| Interest-bearing deposits | $241,331,000 | 1,847 |
| Deposits held in domestic offices | $320,130,000 | 1,810 |
| % insured | 85.47% | 2,257 |
| Federal funds purchased & repurchase agreements | $12,247,000 | 601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,034,000 | 1,483 |
| Total equity capital | $39,304,000 | 1,932 |
| Total bank equity capital | $39,304,000 | 1,931 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $14,683,000 | 1,755 |
| Undivided profits | $24,501,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,890,000 | 1,420 |
| Earning assets | $348,042,000 | 1,841 |
| Long-term assets (5+ years) | $43,048,000 | 3,326 |
| Average Assets, year-to-date | $372,667,330 | 1,833 |
| Average Assets, quarterly | $375,154,000 | 1,836 |
| Volatile liabilities | $20,227,000 | 2,051 |
| Insider loans | $1,168,000 | 2,952 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,452,000 | 870 |
| Unused loan commitments | $45,686,000 | 1,721 |
| Tier 1 (core) risk-based capital | $37,353,000 | 1,969 |
| Tier 2 risk-based capital | $3,382,000 | 1,590 |
| Total risk weighted assets | $269,915,000 | 1,805 |
| Total unused commitments | $45,686,000 | 1,721 |
| Derivatives | $2,110,000 | 1,052 |
| 2017-03-31 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $375,593,000 | 1,845 |
| Cash and due from depository institutions | $23,195,000 | 1,409 |
| Interest-bearing balances | $12,448,000 | 2,463 |
| Securities | $74,670,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 1,905 |
| Net loans & leases | $258,953,000 | 1,775 |
| Loan loss allowance | $4,003,000 | 1,492 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,409,000 | 1,976 |
| Other real estate owned | $187,000 | 1,409 |
| Goodwill and other intangibles | $1,905,000 | 1,244 |
| All other assets | $10,716,000 | 1,741 |
| Life insurance assets | $6,559,000 | 1,372 |
| Total liabilities and capital | $375,593,000 | 1,845 |
| Total liabilities | $336,930,000 | 1,829 |
| Total deposits | $320,455,000 | 1,801 |
| Interest-bearing deposits | $234,875,000 | 1,902 |
| Deposits held in domestic offices | $320,455,000 | 1,801 |
| % insured | 84.63% | 2,503 |
| Federal funds purchased & repurchase agreements | $12,992,000 | 588 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,483,000 | 1,327 |
| Total equity capital | $38,663,000 | 1,944 |
| Total bank equity capital | $38,663,000 | 1,944 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $14,683,000 | 1,767 |
| Undivided profits | $23,860,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,748,000 | 1,480 |
| Earning assets | $346,629,000 | 1,851 |
| Long-term assets (5+ years) | $46,581,000 | 3,219 |
| Average Assets, year-to-date | $371,643,500 | 1,853 |
| Average Assets, quarterly | $371,643,500 | 1,853 |
| Volatile liabilities | $20,406,000 | 2,009 |
| Insider loans | $1,179,000 | 2,959 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $289,000 | 1,374 |
| Unused loan commitments | $41,706,000 | 1,822 |
| Tier 1 (core) risk-based capital | $36,880,000 | 1,983 |
| Tier 2 risk-based capital | $3,313,000 | 1,610 |
| Total risk weighted assets | $264,347,000 | 1,824 |
| Total unused commitments | $41,706,000 | 1,822 |
| Derivatives | $1,085,000 | 1,181 |
| 2016-12-31 | Rank | |
| # of Employees: | 101 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $367,694,000 | 1,869 |
| Cash and due from depository institutions | $20,155,000 | 1,440 |
| Interest-bearing balances | $11,717,000 | 2,397 |
| Securities | $73,512,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 1,754 |
| Net loans & leases | $254,926,000 | 1,799 |
| Loan loss allowance | $4,031,000 | 1,479 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,257,000 | 2,027 |
| Other real estate owned | $53,000 | 1,440 |
| Goodwill and other intangibles | $1,935,000 | 1,237 |
| All other assets | $11,209,000 | 1,720 |
| Life insurance assets | $6,503,000 | 1,379 |
| Total liabilities and capital | $367,694,000 | 1,869 |
| Total liabilities | $329,735,000 | 1,860 |
| Total deposits | $313,190,000 | 1,822 |
| Interest-bearing deposits | $232,262,000 | 1,901 |
| Deposits held in domestic offices | $313,190,000 | 1,822 |
| % insured | 86.00% | 2,163 |
| Federal funds purchased & repurchase agreements | $13,218,000 | 616 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,327,000 | 1,392 |
| Total equity capital | $37,959,000 | 1,960 |
| Total bank equity capital | $37,959,000 | 1,960 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $14,683,000 | 1,765 |
| Undivided profits | $23,156,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,615,000 | 1,722 |
| Earning assets | $340,802,000 | 1,868 |
| Long-term assets (5+ years) | $45,704,000 | 3,258 |
| Average Assets, year-to-date | $355,950,000 | 1,874 |
| Average Assets, quarterly | $361,100,000 | 1,884 |
| Volatile liabilities | $21,268,000 | 1,974 |
| Insider loans | $1,176,000 | 2,983 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $170,000 | 1,610 |
| Unused loan commitments | $43,483,000 | 1,737 |
| Tier 1 (core) risk-based capital | $36,351,000 | 1,996 |
| Tier 2 risk-based capital | $3,215,000 | 1,636 |
| Total risk weighted assets | $256,355,000 | 1,868 |
| Total unused commitments | $43,483,000 | 1,738 |
| Derivatives | $1,077,000 | 1,201 |
| 2016-09-30 | Rank | |
| # of Employees: | 103 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $354,506,000 | 1,920 |
| Cash and due from depository institutions | $17,930,000 | 1,411 |
| Interest-bearing balances | $12,288,000 | 2,415 |
| Securities | $73,357,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,894 |
| Net loans & leases | $245,110,000 | 1,844 |
| Loan loss allowance | $4,022,000 | 1,494 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,166,000 | 2,062 |
| Other real estate owned | $237,000 | 1,411 |
| Goodwill and other intangibles | $1,965,000 | 1,220 |
| All other assets | $10,211,000 | 1,789 |
| Life insurance assets | $5,653,000 | 1,543 |
| Total liabilities and capital | $354,506,000 | 1,920 |
| Total liabilities | $316,188,000 | 1,911 |
| Total deposits | $300,414,000 | 1,884 |
| Interest-bearing deposits | $228,090,000 | 1,919 |
| Deposits held in domestic offices | $300,414,000 | 1,884 |
| % insured | 86.73% | 2,130 |
| Federal funds purchased & repurchase agreements | $12,642,000 | 638 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,132,000 | 1,528 |
| Total equity capital | $38,318,000 | 1,978 |
| Total bank equity capital | $38,318,000 | 1,978 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $14,683,000 | 1,770 |
| Undivided profits | $23,515,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,049,000 | 1,345 |
| Earning assets | $331,285,000 | 1,905 |
| Long-term assets (5+ years) | $40,284,000 | 3,482 |
| Average Assets, year-to-date | $353,014,000 | 1,895 |
| Average Assets, quarterly | $354,317,500 | 1,909 |
| Volatile liabilities | $20,272,000 | 2,053 |
| Insider loans | $1,164,000 | 3,014 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $964,000 | 1,181 |
| Unused loan commitments | $48,226,000 | 1,628 |
| Tier 1 (core) risk-based capital | $35,854,000 | 2,016 |
| Tier 2 risk-based capital | $3,074,000 | 1,706 |
| Total risk weighted assets | $244,994,000 | 1,912 |
| Total unused commitments | $48,226,000 | 1,628 |
| Derivatives | $2,001,000 | 1,150 |
| 2016-06-30 | Rank | |
| # of Employees: | 103 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $354,129,000 | 1,904 |
| Cash and due from depository institutions | $21,296,000 | 1,413 |
| Interest-bearing balances | $13,333,000 | 2,208 |
| Securities | $72,995,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,202 |
| Net loans & leases | $242,490,000 | 1,844 |
| Loan loss allowance | $4,035,000 | 1,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,202,000 | 2,043 |
| Other real estate owned | $269,000 | 1,413 |
| Goodwill and other intangibles | $1,995,000 | 1,209 |
| All other assets | $9,706,000 | 1,849 |
| Life insurance assets | $5,603,000 | 1,551 |
| Total liabilities and capital | $354,129,000 | 1,904 |
| Total liabilities | $316,645,000 | 1,895 |
| Total deposits | $300,490,000 | 1,873 |
| Interest-bearing deposits | $229,096,000 | 1,920 |
| Deposits held in domestic offices | $300,490,000 | 1,873 |
| % insured | 86.28% | 2,352 |
| Federal funds purchased & repurchase agreements | $13,339,000 | 635 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,816,000 | 1,614 |
| Total equity capital | $37,484,000 | 2,013 |
| Total bank equity capital | $37,484,000 | 2,013 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $14,683,000 | 1,774 |
| Undivided profits | $22,681,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,713,000 | 1,523 |
| Earning assets | $328,994,000 | 1,904 |
| Long-term assets (5+ years) | $41,647,000 | 3,441 |
| Average Assets, year-to-date | $352,516,670 | 1,899 |
| Average Assets, quarterly | $351,490,500 | 1,914 |
| Volatile liabilities | $20,987,000 | 2,011 |
| Insider loans | $1,597,000 | 2,645 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $400,000 | 1,503 |
| Unused loan commitments | $44,338,000 | 1,741 |
| Tier 1 (core) risk-based capital | $36,183,000 | 1,989 |
| Tier 2 risk-based capital | $3,063,000 | 1,708 |
| Total risk weighted assets | $244,052,000 | 1,911 |
| Total unused commitments | $44,338,000 | 1,741 |
| Derivatives | $1,205,000 | 1,224 |
| 2016-03-31 | Rank | |
| # of Employees: | 104 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $348,852,000 | 1,930 |
| Cash and due from depository institutions | $21,075,000 | 1,383 |
| Interest-bearing balances | $14,161,000 | 2,298 |
| Securities | $70,130,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,401 |
| Net loans & leases | $240,513,000 | 1,845 |
| Loan loss allowance | $4,134,000 | 1,445 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,180,000 | 2,057 |
| Other real estate owned | $170,000 | 1,383 |
| Goodwill and other intangibles | $2,023,000 | 1,191 |
| All other assets | $9,675,000 | 1,837 |
| Life insurance assets | $5,554,000 | 1,549 |
| Total liabilities and capital | $348,852,000 | 1,930 |
| Total liabilities | $311,550,000 | 1,919 |
| Total deposits | $297,109,000 | 1,885 |
| Interest-bearing deposits | $227,872,000 | 1,925 |
| Deposits held in domestic offices | $297,109,000 | 1,885 |
| % insured | 86.98% | 2,252 |
| Federal funds purchased & repurchase agreements | $11,442,000 | 678 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,999,000 | 1,490 |
| Total equity capital | $37,302,000 | 1,990 |
| Total bank equity capital | $37,302,000 | 1,990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $14,683,000 | 1,784 |
| Undivided profits | $22,499,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,754,000 | 1,471 |
| Earning assets | $324,890,000 | 1,922 |
| Long-term assets (5+ years) | $41,263,000 | 3,473 |
| Average Assets, year-to-date | $351,710,500 | 1,901 |
| Average Assets, quarterly | $351,710,500 | 1,901 |
| Volatile liabilities | $19,831,000 | 2,034 |
| Insider loans | $1,184,000 | 3,059 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $661,000 | 1,168 |
| Unused loan commitments | $42,727,000 | 1,749 |
| Tier 1 (core) risk-based capital | $35,985,000 | 1,979 |
| Tier 2 risk-based capital | $3,048,000 | 1,681 |
| Total risk weighted assets | $242,754,000 | 1,889 |
| Total unused commitments | $42,727,000 | 1,749 |
| Derivatives | $669,000 | 1,267 |
| 2015-12-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $354,569,000 | 1,891 |
| Cash and due from depository institutions | $27,567,000 | 1,396 |
| Interest-bearing balances | $18,688,000 | 1,698 |
| Securities | $67,996,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 2,131 |
| Net loans & leases | $242,078,000 | 1,832 |
| Loan loss allowance | $3,964,000 | 1,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,202,000 | 2,069 |
| Other real estate owned | $42,000 | 1,396 |
| Goodwill and other intangibles | $2,056,000 | 1,184 |
| All other assets | $9,412,000 | 1,907 |
| Life insurance assets | $5,506,000 | 1,538 |
| Total liabilities and capital | $354,569,000 | 1,891 |
| Total liabilities | $317,636,000 | 1,876 |
| Total deposits | $301,666,000 | 1,846 |
| Interest-bearing deposits | $227,746,000 | 1,905 |
| Deposits held in domestic offices | $301,666,000 | 1,846 |
| % insured | 87.26% | 2,171 |
| Federal funds purchased & repurchase agreements | $13,133,000 | 650 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,837,000 | 1,535 |
| Total equity capital | $36,933,000 | 1,990 |
| Total bank equity capital | $36,933,000 | 1,990 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $14,683,000 | 1,799 |
| Undivided profits | $22,130,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,681,000 | 1,595 |
| Earning assets | $328,978,000 | 1,890 |
| Long-term assets (5+ years) | $41,346,000 | 3,515 |
| Average Assets, year-to-date | $338,521,200 | 1,933 |
| Average Assets, quarterly | $346,044,500 | 1,920 |
| Volatile liabilities | $20,860,000 | 1,984 |
| Insider loans | $1,229,000 | 3,042 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $603,000 | 1,223 |
| Unused loan commitments | $44,445,000 | 1,681 |
| Tier 1 (core) risk-based capital | $35,797,000 | 1,993 |
| Tier 2 risk-based capital | $3,004,000 | 1,702 |
| Total risk weighted assets | $239,337,000 | 1,903 |
| Total unused commitments | $44,445,000 | 1,681 |
| Derivatives | $893,000 | 1,195 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $337,520,000 | 1,983 |
| Cash and due from depository institutions | $15,440,000 | 1,409 |
| Interest-bearing balances | $10,183,000 | 2,653 |
| Securities | $67,433,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,704 |
| Net loans & leases | $236,853,000 | 1,846 |
| Loan loss allowance | $3,986,000 | 1,541 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,286,000 | 2,057 |
| Other real estate owned | $49,000 | 1,409 |
| Goodwill and other intangibles | $2,093,000 | 1,176 |
| All other assets | $9,564,000 | 1,879 |
| Life insurance assets | $5,451,000 | 1,526 |
| Total liabilities and capital | $337,520,000 | 1,983 |
| Total liabilities | $300,754,000 | 1,981 |
| Total deposits | $284,614,000 | 1,948 |
| Interest-bearing deposits | $219,498,000 | 1,968 |
| Deposits held in domestic offices | $284,614,000 | 1,947 |
| % insured | 88.26% | 2,054 |
| Federal funds purchased & repurchase agreements | $13,338,000 | 661 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,802,000 | 1,619 |
| Total equity capital | $36,766,000 | 2,008 |
| Total bank equity capital | $36,766,000 | 2,008 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $14,683,000 | 1,813 |
| Undivided profits | $21,963,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,002,000 | 1,363 |
| Earning assets | $315,271,000 | 1,960 |
| Long-term assets (5+ years) | $40,712,000 | 3,589 |
| Average Assets, year-to-date | $334,509,250 | 1,975 |
| Average Assets, quarterly | $338,627,500 | 1,973 |
| Volatile liabilities | $20,361,000 | 2,024 |
| Insider loans | $1,277,000 | 3,017 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $493,000 | 1,304 |
| Unused loan commitments | $39,651,000 | 1,833 |
| Tier 1 (core) risk-based capital | $35,718,000 | 1,982 |
| Tier 2 risk-based capital | $2,931,000 | 1,740 |
| Total risk weighted assets | $233,438,000 | 1,946 |
| Total unused commitments | $39,651,000 | 1,833 |
| Derivatives | $594,000 | 1,270 |
| 2015-06-30 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $339,735,000 | 1,972 |
| Cash and due from depository institutions | $18,618,000 | 1,585 |
| Interest-bearing balances | $12,071,000 | 2,313 |
| Securities | $66,932,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $2,977,000 | 979 |
| Net loans & leases | $234,426,000 | 1,859 |
| Loan loss allowance | $4,050,000 | 1,520 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,263,000 | 2,073 |
| Other real estate owned | $98,000 | 1,585 |
| Goodwill and other intangibles | $2,129,000 | 1,168 |
| All other assets | $9,292,000 | 1,916 |
| Life insurance assets | $5,404,000 | 1,539 |
| Total liabilities and capital | $339,735,000 | 1,972 |
| Total liabilities | $303,256,000 | 1,969 |
| Total deposits | $286,996,000 | 1,946 |
| Interest-bearing deposits | $216,987,000 | 2,001 |
| Deposits held in domestic offices | $286,996,000 | 1,945 |
| % insured | 86.75% | 2,552 |
| Federal funds purchased & repurchase agreements | $13,553,000 | 656 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,707,000 | 1,608 |
| Total equity capital | $36,479,000 | 1,998 |
| Total bank equity capital | $36,479,000 | 1,998 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $14,683,000 | 1,830 |
| Undivided profits | $21,676,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,748,000 | 1,460 |
| Earning assets | $316,406,000 | 1,958 |
| Long-term assets (5+ years) | $42,478,000 | 3,511 |
| Average Assets, year-to-date | $333,505,670 | 1,992 |
| Average Assets, quarterly | $335,167,000 | 1,995 |
| Volatile liabilities | $20,238,000 | 2,014 |
| Insider loans | $1,317,000 | 2,991 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $379,000 | 1,507 |
| Unused loan commitments | $40,209,000 | 1,795 |
| Tier 1 (core) risk-based capital | $35,473,000 | 1,987 |
| Tier 2 risk-based capital | $2,924,000 | 1,738 |
| Total risk weighted assets | $232,813,000 | 1,939 |
| Total unused commitments | $40,209,000 | 1,795 |
| Derivatives | $1,441,000 | 1,145 |
| 2015-03-31 | Rank | |
| # of Employees: | 94 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $330,599,000 | 2,034 |
| Cash and due from depository institutions | $12,791,000 | 1,572 |
| Interest-bearing balances | $8,621,000 | 3,224 |
| Securities | $70,358,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 1,801 |
| Net loans & leases | $230,094,000 | 1,860 |
| Loan loss allowance | $4,050,000 | 1,530 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,870,000 | 2,212 |
| Other real estate owned | $99,000 | 1,572 |
| Goodwill and other intangibles | $1,743,000 | 1,244 |
| All other assets | $9,372,000 | 1,863 |
| Life insurance assets | $5,359,000 | 1,535 |
| Total liabilities and capital | $330,599,000 | 2,034 |
| Total liabilities | $294,111,000 | 2,032 |
| Total deposits | $276,423,000 | 2,023 |
| Interest-bearing deposits | $206,335,000 | 2,118 |
| Deposits held in domestic offices | $276,423,000 | 2,023 |
| % insured | 85.81% | 2,881 |
| Federal funds purchased & repurchase agreements | $13,343,000 | 652 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,845,000 | 1,565 |
| Total equity capital | $36,488,000 | 2,008 |
| Total bank equity capital | $36,488,000 | 2,008 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $14,683,000 | 1,844 |
| Undivided profits | $21,685,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,782,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,636,000 | 1,519 |
| Earning assets | $310,345,000 | 2,003 |
| Long-term assets (5+ years) | $40,188,000 | 3,642 |
| Average Assets, year-to-date | $330,391,000 | 2,020 |
| Average Assets, quarterly | $330,391,000 | 2,020 |
| Volatile liabilities | $20,704,000 | 1,899 |
| Insider loans | $1,305,000 | 3,023 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $385,000 | 1,485 |
| Unused loan commitments | $36,234,000 | 1,916 |
| Tier 1 (core) risk-based capital | $35,401,000 | 1,977 |
| Tier 2 risk-based capital | $2,953,000 | 1,713 |
| Total risk weighted assets | $235,151,000 | 1,912 |
| Total unused commitments | $36,234,000 | 1,916 |
| Derivatives | $1,104,000 | 1,196 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $330,183,000 | 2,027 |
| Cash and due from depository institutions | $16,055,000 | 1,586 |
| Interest-bearing balances | $6,855,000 | 3,360 |
| Securities | $70,816,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 2,046 |
| Net loans & leases | $226,876,000 | 1,888 |
| Loan loss allowance | $4,062,000 | 1,533 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,953,000 | 2,205 |
| Other real estate owned | $325,000 | 1,586 |
| Goodwill and other intangibles | $1,772,000 | 1,233 |
| All other assets | $8,889,000 | 1,988 |
| Life insurance assets | $5,313,000 | 1,540 |
| Total liabilities and capital | $330,183,000 | 2,027 |
| Total liabilities | $294,136,000 | 2,023 |
| Total deposits | $273,383,000 | 2,028 |
| Interest-bearing deposits | $205,386,000 | 2,126 |
| Deposits held in domestic offices | $273,383,000 | 2,027 |
| % insured | 86.40% | 2,764 |
| Federal funds purchased & repurchase agreements | $15,662,000 | 634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,591,000 | 1,661 |
| Total equity capital | $36,047,000 | 2,015 |
| Total bank equity capital | $36,047,000 | 2,015 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $14,683,000 | 1,857 |
| Undivided profits | $21,244,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,564,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,575,000 | 1,656 |
| Earning assets | $305,044,000 | 2,030 |
| Long-term assets (5+ years) | $42,947,000 | 3,564 |
| Average Assets, year-to-date | $321,715,800 | 2,017 |
| Average Assets, quarterly | $327,342,000 | 2,021 |
| Volatile liabilities | $24,299,000 | 1,759 |
| Insider loans | $1,167,000 | 3,244 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $322,000 | 1,431 |
| Unused loan commitments | $45,340,000 | 1,594 |
| Tier 1 (core) risk-based capital | $33,634,000 | 2,054 |
| Tier 2 risk-based capital | $2,949,000 | 1,711 |
| Total risk weighted assets | $234,813,000 | 1,906 |
| Total unused commitments | $45,340,000 | 1,594 |
| Derivatives | $449,000 | 1,251 |
| 2014-09-30 | Rank | |
| # of Employees: | 93 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $324,501,000 | 2,048 |
| Cash and due from depository institutions | $14,351,000 | 1,607 |
| Interest-bearing balances | $7,572,000 | 3,130 |
| Securities | $74,853,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 1,361 |
| Net loans & leases | $217,163,000 | 1,954 |
| Loan loss allowance | $4,066,000 | 1,581 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,018,000 | 2,197 |
| Other real estate owned | $135,000 | 1,607 |
| Goodwill and other intangibles | $1,801,000 | 1,231 |
| All other assets | $9,254,000 | 1,937 |
| Life insurance assets | $5,273,000 | 1,541 |
| Total liabilities and capital | $324,501,000 | 2,048 |
| Total liabilities | $288,461,000 | 2,048 |
| Total deposits | $263,991,000 | 2,095 |
| Interest-bearing deposits | $202,783,000 | 2,163 |
| Deposits held in domestic offices | $263,991,000 | 2,094 |
| % insured | 88.33% | 2,415 |
| Federal funds purchased & repurchase agreements | $13,101,000 | 717 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,369,000 | 1,820 |
| Total equity capital | $36,040,000 | 2,013 |
| Total bank equity capital | $36,040,000 | 2,013 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $14,683,000 | 1,867 |
| Undivided profits | $21,237,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,884,000 | 1,423 |
| Earning assets | $301,514,000 | 2,033 |
| Long-term assets (5+ years) | $43,671,000 | 3,592 |
| Average Assets, year-to-date | $319,599,000 | 2,049 |
| Average Assets, quarterly | $321,588,500 | 2,056 |
| Volatile liabilities | $28,339,000 | 1,549 |
| Insider loans | $1,160,000 | 3,256 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $246,000 | 1,579 |
| Unused loan commitments | $43,042,000 | 1,669 |
| Tier 1 (core) risk-based capital | $33,534,000 | 2,066 |
| Tier 2 risk-based capital | $2,928,000 | 1,728 |
| Total risk weighted assets | $233,123,000 | 1,906 |
| Total unused commitments | $43,042,000 | 1,669 |
| Derivatives | $721,000 | 1,182 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $318,676,000 | 2,075 |
| Cash and due from depository institutions | $16,443,000 | 1,609 |
| Interest-bearing balances | $9,780,000 | 2,726 |
| Securities | $76,711,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,651 |
| Net loans & leases | $207,977,000 | 2,000 |
| Loan loss allowance | $4,062,000 | 1,589 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,917,000 | 2,242 |
| Other real estate owned | $166,000 | 1,609 |
| Goodwill and other intangibles | $1,830,000 | 1,209 |
| All other assets | $9,323,000 | 1,911 |
| Life insurance assets | $5,226,000 | 1,531 |
| Total liabilities and capital | $318,676,000 | 2,075 |
| Total liabilities | $282,720,000 | 2,083 |
| Total deposits | $264,002,000 | 2,081 |
| Interest-bearing deposits | $206,782,000 | 2,122 |
| Deposits held in domestic offices | $264,002,000 | 2,080 |
| % insured | 88.49% | 2,508 |
| Federal funds purchased & repurchase agreements | $14,868,000 | 645 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,350,000 | 1,750 |
| Total equity capital | $35,956,000 | 1,998 |
| Total bank equity capital | $35,956,000 | 1,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $14,683,000 | 1,867 |
| Undivided profits | $21,153,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,582,000 | 1,610 |
| Earning assets | $295,777,000 | 2,062 |
| Long-term assets (5+ years) | $42,929,000 | 3,660 |
| Average Assets, year-to-date | $317,965,000 | 2,054 |
| Average Assets, quarterly | $316,553,000 | 2,077 |
| Volatile liabilities | $22,331,000 | 1,842 |
| Insider loans | $1,183,000 | 3,245 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $661,000 | 1,224 |
| Unused loan commitments | $34,007,000 | 1,943 |
| Tier 1 (core) risk-based capital | $33,411,000 | 2,045 |
| Tier 2 risk-based capital | $2,762,000 | 1,818 |
| Total risk weighted assets | $219,640,000 | 1,990 |
| Total unused commitments | $34,007,000 | 1,943 |
| Derivatives | $1,032,000 | 1,134 |
| 2014-03-31 | Rank | |
| # of Employees: | 93 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $314,430,000 | 2,096 |
| Cash and due from depository institutions | $18,827,000 | 1,612 |
| Interest-bearing balances | $14,090,000 | 2,396 |
| Securities | $77,591,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 2,148 |
| Net loans & leases | $200,511,000 | 2,035 |
| Loan loss allowance | $4,097,000 | 1,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,852,000 | 2,287 |
| Other real estate owned | $468,000 | 1,612 |
| Goodwill and other intangibles | $1,860,000 | 1,207 |
| All other assets | $9,328,000 | 1,924 |
| Life insurance assets | $5,180,000 | 1,522 |
| Total liabilities and capital | $314,429,000 | 2,096 |
| Total liabilities | $278,863,000 | 2,112 |
| Total deposits | $262,601,000 | 2,107 |
| Interest-bearing deposits | $207,742,000 | 2,133 |
| Deposits held in domestic offices | $262,601,000 | 2,107 |
| % insured | 88.97% | 2,429 |
| Federal funds purchased & repurchase agreements | $13,898,000 | 658 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,364,000 | 1,709 |
| Total equity capital | $35,566,000 | 1,979 |
| Total bank equity capital | $35,566,000 | 1,979 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $14,683,000 | 1,886 |
| Undivided profits | $20,763,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,934,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,575,000 | 1,576 |
| Earning assets | $293,185,000 | 2,073 |
| Long-term assets (5+ years) | $41,264,000 | 3,729 |
| Average Assets, year-to-date | $317,609,500 | 2,059 |
| Average Assets, quarterly | $317,609,500 | 2,059 |
| Volatile liabilities | $19,351,000 | 1,971 |
| Insider loans | $1,148,000 | 3,304 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $84,000 | 1,746 |
| Unused loan commitments | $26,708,000 | 2,287 |
| Tier 1 (core) risk-based capital | $33,037,000 | 2,059 |
| Tier 2 risk-based capital | $2,695,000 | 1,851 |
| Total risk weighted assets | $214,178,000 | 2,011 |
| Total unused commitments | $26,708,000 | 2,287 |
| Derivatives | $758,000 | 1,161 |
| 2013-12-31 | Rank | |
| # of Employees: | 93 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $320,789,000 | 2,036 |
| Cash and due from depository institutions | $19,051,000 | 1,617 |
| Interest-bearing balances | $10,962,000 | 2,633 |
| Securities | $79,076,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,557 |
| Net loans & leases | $205,768,000 | 1,990 |
| Loan loss allowance | $4,014,000 | 1,661 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,707,000 | 2,354 |
| Other real estate owned | $354,000 | 1,617 |
| Goodwill and other intangibles | $1,899,000 | 1,203 |
| All other assets | $8,185,000 | 2,158 |
| Life insurance assets | $5,136,000 | 1,512 |
| Total liabilities and capital | $320,789,000 | 2,036 |
| Total liabilities | $285,631,000 | 2,050 |
| Total deposits | $268,785,000 | 2,041 |
| Interest-bearing deposits | $212,503,000 | 2,088 |
| Deposits held in domestic offices | $268,785,000 | 2,040 |
| % insured | 86.94% | 3,011 |
| Federal funds purchased & repurchase agreements | $14,598,000 | 670 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,248,000 | 1,796 |
| Total equity capital | $35,158,000 | 1,961 |
| Total bank equity capital | $35,158,000 | 1,961 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $14,683,000 | 1,901 |
| Undivided profits | $20,355,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,476,000 | 1,800 |
| Earning assets | $297,555,000 | 2,027 |
| Long-term assets (5+ years) | $42,026,000 | 3,665 |
| Average Assets, year-to-date | $326,506,800 | 1,974 |
| Average Assets, quarterly | $319,747,500 | 2,036 |
| Volatile liabilities | $20,047,000 | 1,956 |
| Insider loans | $1,324,000 | 3,108 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $352,000 | 1,378 |
| Unused loan commitments | $23,824,000 | 2,436 |
| Tier 1 (core) risk-based capital | $32,679,000 | 2,061 |
| Tier 2 risk-based capital | $2,806,000 | 1,781 |
| Total risk weighted assets | $223,258,000 | 1,940 |
| Total unused commitments | $23,824,000 | 2,436 |
| Derivatives | $367,000 | 1,242 |
| 2013-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $318,706,000 | 2,040 |
| Cash and due from depository institutions | $17,635,000 | 1,620 |
| Interest-bearing balances | $9,874,000 | 2,858 |
| Securities | $80,439,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,116 |
| Net loans & leases | $205,013,000 | 1,968 |
| Loan loss allowance | $4,024,000 | 1,699 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,506,000 | 2,448 |
| Other real estate owned | $185,000 | 1,620 |
| Goodwill and other intangibles | $1,938,000 | 1,195 |
| All other assets | $8,348,000 | 2,102 |
| Life insurance assets | $5,086,000 | 1,488 |
| Total liabilities and capital | $318,706,000 | 2,040 |
| Total liabilities | $284,443,000 | 2,043 |
| Total deposits | $262,037,000 | 2,089 |
| Interest-bearing deposits | $206,624,000 | 2,131 |
| Deposits held in domestic offices | $262,037,000 | 2,088 |
| % insured | 88.65% | 2,722 |
| Federal funds purchased & repurchase agreements | $14,722,000 | 694 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,684,000 | 1,638 |
| Total equity capital | $34,263,000 | 2,022 |
| Total bank equity capital | $34,263,000 | 2,022 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $14,683,000 | 1,910 |
| Undivided profits | $19,460,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,841,000 | 1,479 |
| Earning assets | $295,968,000 | 2,026 |
| Long-term assets (5+ years) | $42,023,000 | 3,670 |
| Average Assets, year-to-date | $327,936,250 | 1,978 |
| Average Assets, quarterly | $320,501,500 | 2,024 |
| Volatile liabilities | $25,678,000 | 1,652 |
| Insider loans | $1,169,000 | 3,318 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $460,000 | 1,361 |
| Unused loan commitments | $25,983,000 | 2,270 |
| Tier 1 (core) risk-based capital | $31,773,000 | 2,123 |
| Tier 2 risk-based capital | $2,817,000 | 1,763 |
| Total risk weighted assets | $224,186,000 | 1,907 |
| Total unused commitments | $25,983,000 | 2,270 |
| Derivatives | $469,000 | 1,260 |
| 2013-06-30 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $322,297,000 | 2,006 |
| Cash and due from depository institutions | $18,174,000 | 1,646 |
| Interest-bearing balances | $10,346,000 | 2,887 |
| Securities | $84,012,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 2,147 |
| Net loans & leases | $204,164,000 | 1,971 |
| Loan loss allowance | $3,866,000 | 1,788 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,533,000 | 2,430 |
| Other real estate owned | $306,000 | 1,646 |
| Goodwill and other intangibles | $1,978,000 | 1,185 |
| All other assets | $8,222,000 | 2,115 |
| Life insurance assets | $5,039,000 | 1,483 |
| Total liabilities and capital | $322,297,000 | 2,006 |
| Total liabilities | $288,205,000 | 2,008 |
| Total deposits | $270,139,000 | 2,044 |
| Interest-bearing deposits | $217,032,000 | 2,041 |
| Deposits held in domestic offices | $270,139,000 | 2,043 |
| % insured | 87.16% | 3,306 |
| Federal funds purchased & repurchase agreements | $15,554,000 | 656 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,512,000 | 1,693 |
| Total equity capital | $34,092,000 | 2,012 |
| Total bank equity capital | $34,092,000 | 2,012 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $14,683,000 | 1,911 |
| Undivided profits | $19,289,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,601,000 | 1,653 |
| Earning assets | $299,430,000 | 1,993 |
| Long-term assets (5+ years) | $42,404,000 | 3,607 |
| Average Assets, year-to-date | $331,013,000 | 1,962 |
| Average Assets, quarterly | $328,426,500 | 1,977 |
| Volatile liabilities | $21,810,000 | 1,849 |
| Insider loans | $1,122,000 | 3,408 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $233,000 | 1,871 |
| Unused loan commitments | $26,759,000 | 2,225 |
| Tier 1 (core) risk-based capital | $31,290,000 | 2,129 |
| Tier 2 risk-based capital | $2,825,000 | 1,775 |
| Total risk weighted assets | $224,945,000 | 1,896 |
| Total unused commitments | $26,759,000 | 2,225 |
| Derivatives | $1,003,000 | 1,191 |
| 2013-03-31 | Rank | |
| # of Employees: | 97 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $334,556,000 | 1,959 |
| Cash and due from depository institutions | $33,225,000 | 1,563 |
| Interest-bearing balances | $26,763,000 | 1,698 |
| Securities | $82,992,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,677 |
| Net loans & leases | $199,876,000 | 1,992 |
| Loan loss allowance | $3,774,000 | 1,860 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,600,000 | 2,411 |
| Other real estate owned | $438,000 | 1,563 |
| Goodwill and other intangibles | $2,017,000 | 1,169 |
| All other assets | $8,469,000 | 2,053 |
| Life insurance assets | $4,993,000 | 1,479 |
| Total liabilities and capital | $334,556,000 | 1,959 |
| Total liabilities | $300,585,000 | 1,954 |
| Total deposits | $283,433,000 | 1,960 |
| Interest-bearing deposits | $224,741,000 | 2,016 |
| Deposits held in domestic offices | $283,433,000 | 1,959 |
| % insured | 84.40% | 4,140 |
| Federal funds purchased & repurchase agreements | $14,980,000 | 663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,172,000 | 1,917 |
| Total equity capital | $33,971,000 | 2,090 |
| Total bank equity capital | $33,971,000 | 2,090 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $14,683,000 | 1,921 |
| Undivided profits | $19,168,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,676,000 | 1,558 |
| Earning assets | $312,570,000 | 1,950 |
| Long-term assets (5+ years) | $42,149,000 | 3,588 |
| Average Assets, year-to-date | $335,371,000 | 1,954 |
| Average Assets, quarterly | $335,371,000 | 1,954 |
| Volatile liabilities | $20,911,000 | 1,869 |
| Insider loans | $1,081,000 | 3,507 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $462,000 | 1,579 |
| Unused loan commitments | $24,680,000 | 2,373 |
| Tier 1 (core) risk-based capital | $30,857,000 | 2,140 |
| Tier 2 risk-based capital | $2,770,000 | 1,802 |
| Total risk weighted assets | $220,576,000 | 1,924 |
| Total unused commitments | $24,680,000 | 2,373 |
| Derivatives | $914,000 | 1,205 |
| 2012-12-31 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $336,186,000 | 1,958 |
| Cash and due from depository institutions | $36,234,000 | 1,589 |
| Interest-bearing balances | $24,156,000 | 1,699 |
| Securities | $82,558,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,645 |
| Net loans & leases | $199,484,000 | 2,009 |
| Loan loss allowance | $3,636,000 | 1,911 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,671,000 | 2,396 |
| Other real estate owned | $439,000 | 1,589 |
| Goodwill and other intangibles | $2,056,000 | 1,165 |
| All other assets | $8,163,000 | 2,122 |
| Life insurance assets | $4,947,000 | 1,468 |
| Total liabilities and capital | $336,186,000 | 1,958 |
| Total liabilities | $302,611,000 | 1,942 |
| Total deposits | $285,850,000 | 1,934 |
| Interest-bearing deposits | $224,005,000 | 2,019 |
| Deposits held in domestic offices | $285,850,000 | 1,933 |
| % insured | 87.59% | 4,202 |
| Federal funds purchased & repurchase agreements | $13,615,000 | 712 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,146,000 | 1,475 |
| Total equity capital | $33,575,000 | 2,099 |
| Total bank equity capital | $33,575,000 | 2,099 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $14,683,000 | 1,926 |
| Undivided profits | $18,772,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,467,000 | 1,844 |
| Earning assets | $308,779,000 | 1,964 |
| Long-term assets (5+ years) | $37,236,000 | 3,818 |
| Average Assets, year-to-date | $317,129,200 | 2,024 |
| Average Assets, quarterly | $323,401,500 | 2,015 |
| Volatile liabilities | $19,517,000 | 2,047 |
| Insider loans | $1,279,000 | 3,287 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,395,000 | 1,297 |
| Unused loan commitments | $22,169,000 | 2,461 |
| Tier 1 (core) risk-based capital | $30,441,000 | 2,155 |
| Tier 2 risk-based capital | $2,761,000 | 1,810 |
| Total risk weighted assets | $220,040,000 | 1,929 |
| Total unused commitments | $22,169,000 | 2,461 |
| Derivatives | $2,244,000 | 1,039 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $310,617,000 | 2,121 |
| Cash and due from depository institutions | $13,983,000 | 1,590 |
| Interest-bearing balances | $7,517,000 | 3,578 |
| Securities | $81,332,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,692 |
| Net loans & leases | $197,373,000 | 2,033 |
| Loan loss allowance | $3,370,000 | 2,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,701,000 | 2,404 |
| Other real estate owned | $334,000 | 1,590 |
| Goodwill and other intangibles | $2,105,000 | 1,159 |
| All other assets | $8,409,000 | 2,088 |
| Life insurance assets | $4,900,000 | 1,452 |
| Total liabilities and capital | $310,617,000 | 2,121 |
| Total liabilities | $277,409,000 | 2,104 |
| Total deposits | $259,554,000 | 2,124 |
| Interest-bearing deposits | $211,128,000 | 2,133 |
| Deposits held in domestic offices | $259,554,000 | 2,124 |
| % insured | 90.28% | 3,529 |
| Federal funds purchased & repurchase agreements | $14,592,000 | 714 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,263,000 | 1,502 |
| Total equity capital | $33,208,000 | 2,155 |
| Total bank equity capital | $33,208,000 | 2,155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $14,683,000 | 1,946 |
| Undivided profits | $18,405,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,782,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,858,000 | 1,577 |
| Earning assets | $288,602,000 | 2,093 |
| Long-term assets (5+ years) | $35,804,000 | 3,884 |
| Average Assets, year-to-date | $312,365,000 | 2,082 |
| Average Assets, quarterly | $313,270,000 | 2,090 |
| Volatile liabilities | $20,500,000 | 2,001 |
| Insider loans | $1,343,000 | 3,257 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $839,000 | 1,497 |
| Unused loan commitments | $22,212,000 | 2,453 |
| Tier 1 (core) risk-based capital | $29,957,000 | 2,193 |
| Tier 2 risk-based capital | $2,735,000 | 1,834 |
| Total risk weighted assets | $218,182,000 | 1,945 |
| Total unused commitments | $22,212,000 | 2,453 |
| Derivatives | $2,604,000 | 1,024 |
| 2012-06-30 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $315,923,000 | 2,071 |
| Cash and due from depository institutions | $20,935,000 | 1,687 |
| Interest-bearing balances | $11,754,000 | 2,774 |
| Securities | $83,002,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,407 |
| Net loans & leases | $192,363,000 | 2,075 |
| Loan loss allowance | $3,203,000 | 2,227 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,777,000 | 2,379 |
| Other real estate owned | $411,000 | 1,687 |
| Goodwill and other intangibles | $2,154,000 | 1,142 |
| All other assets | $8,731,000 | 2,018 |
| Life insurance assets | $4,854,000 | 1,444 |
| Total liabilities and capital | $315,923,000 | 2,071 |
| Total liabilities | $282,991,000 | 2,059 |
| Total deposits | $263,876,000 | 2,084 |
| Interest-bearing deposits | $214,414,000 | 2,112 |
| Deposits held in domestic offices | $263,876,000 | 2,084 |
| % insured | 89.71% | 3,795 |
| Federal funds purchased & repurchase agreements | $15,487,000 | 681 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,628,000 | 1,349 |
| Total equity capital | $32,932,000 | 2,133 |
| Total bank equity capital | $32,932,000 | 2,132 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $14,683,000 | 1,949 |
| Undivided profits | $18,129,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,004,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,563,000 | 1,768 |
| Earning assets | $290,669,000 | 2,078 |
| Long-term assets (5+ years) | $34,650,000 | 3,933 |
| Average Assets, year-to-date | $312,947,670 | 2,071 |
| Average Assets, quarterly | $314,544,000 | 2,075 |
| Volatile liabilities | $21,255,000 | 1,959 |
| Insider loans | $1,224,000 | 3,419 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $325,000 | 1,816 |
| Unused loan commitments | $21,700,000 | 2,485 |
| Tier 1 (core) risk-based capital | $29,615,000 | 2,198 |
| Tier 2 risk-based capital | $2,691,000 | 1,880 |
| Total risk weighted assets | $214,793,000 | 1,975 |
| Total unused commitments | $21,700,000 | 2,485 |
| Derivatives | $1,044,000 | 1,152 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $313,165,000 | 2,088 |
| Cash and due from depository institutions | $24,549,000 | 1,665 |
| Interest-bearing balances | $16,087,000 | 2,479 |
| Securities | $82,166,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 2,955 |
| Net loans & leases | $188,948,000 | 2,096 |
| Loan loss allowance | $2,972,000 | 2,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,781,000 | 2,385 |
| Other real estate owned | $900,000 | 1,665 |
| Goodwill and other intangibles | $2,204,000 | 1,129 |
| All other assets | $8,872,000 | 2,005 |
| Life insurance assets | $4,807,000 | 1,432 |
| Total liabilities and capital | $313,165,000 | 2,088 |
| Total liabilities | $280,517,000 | 2,089 |
| Total deposits | $258,134,000 | 2,130 |
| Interest-bearing deposits | $212,010,000 | 2,153 |
| Deposits held in domestic offices | $258,134,000 | 2,130 |
| % insured | 89.23% | 4,038 |
| Federal funds purchased & repurchase agreements | $17,883,000 | 618 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $300,000 | 4,063 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,200,000 | 1,198 |
| Total equity capital | $32,648,000 | 2,131 |
| Total bank equity capital | $32,648,000 | 2,129 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $14,683,000 | 1,959 |
| Undivided profits | $17,845,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,584,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,697,000 | 1,606 |
| Earning assets | $287,946,000 | 2,087 |
| Long-term assets (5+ years) | $33,960,000 | 3,985 |
| Average Assets, year-to-date | $311,460,000 | 2,084 |
| Average Assets, quarterly | $311,460,000 | 2,084 |
| Volatile liabilities | $23,910,000 | 1,798 |
| Insider loans | $1,310,000 | 3,336 |
| FHLB advances | $300,000 | 3,875 |
| Loans and leases held for sale | $543,000 | 1,562 |
| Unused loan commitments | $24,563,000 | 2,273 |
| Tier 1 (core) risk-based capital | $29,432,000 | 2,194 |
| Tier 2 risk-based capital | $2,661,000 | 1,895 |
| Total risk weighted assets | $212,535,000 | 1,982 |
| Total unused commitments | $24,563,000 | 2,273 |
| Derivatives | $1,249,000 | 1,098 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $309,755,000 | 2,104 |
| Cash and due from depository institutions | $18,804,000 | 1,682 |
| Interest-bearing balances | $10,671,000 | 2,853 |
| Securities | $78,984,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,314 |
| Net loans & leases | $193,542,000 | 2,078 |
| Loan loss allowance | $2,794,000 | 2,503 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,724,000 | 2,411 |
| Other real estate owned | $1,007,000 | 1,682 |
| Goodwill and other intangibles | $2,254,000 | 1,124 |
| All other assets | $9,095,000 | 1,977 |
| Life insurance assets | $4,762,000 | 1,410 |
| Total liabilities and capital | $309,755,000 | 2,104 |
| Total liabilities | $277,250,000 | 2,100 |
| Total deposits | $257,111,000 | 2,114 |
| Interest-bearing deposits | $212,690,000 | 2,123 |
| Deposits held in domestic offices | $257,111,000 | 2,113 |
| % insured | 90.77% | 3,558 |
| Federal funds purchased & repurchase agreements | $14,516,000 | 739 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $300,000 | 4,232 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,323,000 | 982 |
| Total equity capital | $32,505,000 | 2,122 |
| Total bank equity capital | $32,505,000 | 2,121 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $14,683,000 | 1,966 |
| Undivided profits | $17,702,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,976,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,573,000 | 1,852 |
| Earning assets | $284,542,000 | 2,098 |
| Long-term assets (5+ years) | $29,999,000 | 3,686 |
| Average Assets, year-to-date | $288,848,200 | 2,203 |
| Average Assets, quarterly | $306,859,500 | 2,115 |
| Volatile liabilities | $20,516,000 | 2,156 |
| Insider loans | $1,042,000 | 3,791 |
| FHLB advances | $300,000 | 4,028 |
| Loans and leases held for sale | $924,000 | 1,173 |
| Unused loan commitments | $24,666,000 | 2,204 |
| Tier 1 (core) risk-based capital | $29,054,000 | 2,206 |
| Tier 2 risk-based capital | $2,743,000 | 1,859 |
| Total risk weighted assets | $219,416,000 | 1,950 |
| Total unused commitments | $24,666,000 | 2,206 |
| Derivatives | $1,448,000 | 941 |
| 2011-09-30 | Rank | |
| # of Employees: | 84 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $303,964,000 | 2,133 |
| Cash and due from depository institutions | $12,693,000 | 1,792 |
| Interest-bearing balances | $6,306,000 | 3,830 |
| Securities | $76,431,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $197,283,000 | 2,047 |
| Loan loss allowance | $1,699,000 | 3,552 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,588,000 | 2,497 |
| Other real estate owned | $857,000 | 1,792 |
| Goodwill and other intangibles | $2,305,000 | 1,119 |
| All other assets | $9,807,000 | 1,890 |
| Life insurance assets | $4,716,000 | 1,396 |
| Total liabilities and capital | $303,964,000 | 2,133 |
| Total liabilities | $271,744,000 | 2,135 |
| Total deposits | $252,676,000 | 2,146 |
| Interest-bearing deposits | $213,386,000 | 2,118 |
| Deposits held in domestic offices | $252,676,000 | 2,145 |
| % insured | 91.97% | 3,208 |
| Federal funds purchased & repurchase agreements | $11,858,000 | 824 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,371 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,910,000 | 813 |
| Total equity capital | $32,220,000 | 2,143 |
| Total bank equity capital | $32,220,000 | 2,142 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $14,683,000 | 1,982 |
| Undivided profits | $17,417,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 310 |
| Income earned, not collected on loans | $1,947,000 | 1,540 |
| Earning assets | $280,020,000 | 2,130 |
| Long-term assets (5+ years) | $28,792,000 | 3,701 |
| Average Assets, year-to-date | $283,621,500 | 2,248 |
| Average Assets, quarterly | $303,498,000 | 2,129 |
| Volatile liabilities | $18,094,000 | 2,409 |
| Insider loans | $1,555,000 | 3,142 |
| FHLB advances | $300,000 | 4,127 |
| Loans and leases held for sale | $187,000 | 1,689 |
| Unused loan commitments | $26,018,000 | 2,094 |
| Tier 1 (core) risk-based capital | $28,803,000 | 2,227 |
| Tier 2 risk-based capital | $1,699,000 | 2,828 |
| Total risk weighted assets | $222,239,000 | 1,934 |
| Total unused commitments | $26,018,000 | 2,099 |
| Derivatives | $1,543,000 | 977 |
| 2011-06-30 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $303,032,000 | 2,134 |
| Cash and due from depository institutions | $12,696,000 | 1,811 |
| Interest-bearing balances | $7,112,000 | 3,442 |
| Securities | $76,054,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 3,166 |
| Net loans & leases | $195,191,000 | 2,087 |
| Loan loss allowance | $1,600,000 | 3,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,395,000 | 2,599 |
| Other real estate owned | $2,229,000 | 1,811 |
| Goodwill and other intangibles | $2,355,000 | 1,128 |
| All other assets | $9,575,000 | 1,952 |
| Life insurance assets | $4,671,000 | 1,392 |
| Total liabilities and capital | $303,032,000 | 2,134 |
| Total liabilities | $271,374,000 | 2,136 |
| Total deposits | $250,968,000 | 2,151 |
| Interest-bearing deposits | $212,424,000 | 2,144 |
| Deposits held in domestic offices | $250,968,000 | 2,151 |
| % insured | 91.75% | 3,378 |
| Federal funds purchased & repurchase agreements | $13,511,000 | 782 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,479 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,595,000 | 799 |
| Total equity capital | $31,658,000 | 2,141 |
| Total bank equity capital | $31,658,000 | 2,140 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $14,683,000 | 1,978 |
| Undivided profits | $16,855,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,202,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 290 |
| Income earned, not collected on loans | $1,633,000 | 1,793 |
| Earning assets | $278,894,000 | 2,129 |
| Long-term assets (5+ years) | $32,526,000 | 3,450 |
| Average Assets, year-to-date | $276,840,670 | 2,314 |
| Average Assets, quarterly | $299,968,000 | 2,159 |
| Volatile liabilities | $19,335,000 | 2,330 |
| Insider loans | $1,495,000 | 3,244 |
| FHLB advances | $300,000 | 4,207 |
| Loans and leases held for sale | $182,000 | 1,514 |
| Unused loan commitments | $25,065,000 | 2,182 |
| Tier 1 (core) risk-based capital | $28,427,000 | 2,221 |
| Tier 2 risk-based capital | $1,600,000 | 2,993 |
| Total risk weighted assets | $221,089,000 | 1,963 |
| Total unused commitments | $25,065,000 | 2,184 |
| Derivatives | $90,000 | 1,143 |
| 2011-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $296,904,000 | 2,198 |
| Cash and due from depository institutions | $16,611,000 | 1,789 |
| Interest-bearing balances | $11,388,000 | 2,733 |
| Securities | $64,323,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $5,483,000 | 1,427 |
| Net loans & leases | $192,976,000 | 2,125 |
| Loan loss allowance | $1,699,000 | 3,565 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,497,000 | 2,576 |
| Other real estate owned | $1,419,000 | 1,789 |
| Goodwill and other intangibles | $2,405,000 | 1,121 |
| All other assets | $9,190,000 | 2,034 |
| Life insurance assets | $4,625,000 | 1,392 |
| Total liabilities and capital | $296,904,000 | 2,198 |
| Total liabilities | $265,752,000 | 2,194 |
| Total deposits | $245,792,000 | 2,206 |
| Interest-bearing deposits | $210,181,000 | 2,198 |
| Deposits held in domestic offices | $245,792,000 | 2,204 |
| % insured | 93.04% | 2,893 |
| Federal funds purchased & repurchase agreements | $12,265,000 | 837 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,200,000 | 4,087 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,495,000 | 807 |
| Total equity capital | $31,152,000 | 2,138 |
| Total bank equity capital | $31,152,000 | 2,136 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $14,681,000 | 1,983 |
| Undivided profits | $16,351,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 268 |
| Income earned, not collected on loans | $1,801,000 | 1,623 |
| Earning assets | $274,170,000 | 2,180 |
| Long-term assets (5+ years) | $25,788,000 | 3,850 |
| Average Assets, year-to-date | $263,745,000 | 2,438 |
| Average Assets, quarterly | $263,745,000 | 2,438 |
| Volatile liabilities | $18,433,000 | 2,439 |
| Insider loans | $1,476,000 | 3,313 |
| FHLB advances | $1,200,000 | 3,909 |
| Loans and leases held for sale | $202,000 | 1,351 |
| Unused loan commitments | $21,969,000 | 2,438 |
| Tier 1 (core) risk-based capital | $28,139,000 | 2,236 |
| Tier 2 risk-based capital | $1,699,000 | 2,862 |
| Total risk weighted assets | $216,619,000 | 2,006 |
| Total unused commitments | $21,969,000 | 2,439 |
| Derivatives | $393,000 | 1,025 |
| 2010-12-31 | Rank | |
| # of Employees: | 78 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $230,586,000 | 2,779 |
| Cash and due from depository institutions | $12,465,000 | 1,980 |
| Interest-bearing balances | $6,260,000 | 3,560 |
| Securities | $52,384,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 2,250 |
| Net loans & leases | $148,230,000 | 2,734 |
| Loan loss allowance | $1,671,000 | 3,594 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,508,000 | 2,605 |
| Other real estate owned | $335,000 | 1,980 |
| Goodwill and other intangibles | $2,327,000 | 1,144 |
| All other assets | $7,774,000 | 2,347 |
| Life insurance assets | $4,580,000 | 1,380 |
| Total liabilities and capital | $230,586,000 | 2,779 |
| Total liabilities | $208,873,000 | 2,748 |
| Total deposits | $193,685,000 | 2,762 |
| Interest-bearing deposits | $161,780,000 | 2,805 |
| Deposits held in domestic offices | $193,685,000 | 2,760 |
| % insured | 90.53% | 3,852 |
| Federal funds purchased & repurchase agreements | $12,540,000 | 870 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,200,000 | 4,274 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,448,000 | 2,520 |
| Total equity capital | $21,713,000 | 2,913 |
| Total bank equity capital | $21,713,000 | 2,911 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $13,176,000 | 2,164 |
| Undivided profits | $8,417,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,227,000 | 2,470 |
| Earning assets | $209,437,000 | 2,799 |
| Long-term assets (5+ years) | $22,274,000 | 4,037 |
| Average Assets, year-to-date | $224,120,600 | 2,821 |
| Average Assets, quarterly | $226,725,500 | 2,805 |
| Volatile liabilities | $37,440,000 | 3,210 |
| Insider loans | $530,000 | 4,975 |
| FHLB advances | $1,200,000 | 4,084 |
| Loans and leases held for sale | $55,000 | 1,923 |
| Unused loan commitments | $14,381,000 | 3,167 |
| Tier 1 (core) risk-based capital | $18,923,000 | 3,181 |
| Tier 2 risk-based capital | $1,671,000 | 2,924 |
| Total risk weighted assets | $164,621,000 | 2,629 |
| Total unused commitments | $14,381,000 | 3,168 |
| Derivatives | $548,000 | 1,045 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $222,865,000 | 2,883 |
| Cash and due from depository institutions | $5,602,000 | 1,909 |
| Interest-bearing balances | $2,457,000 | 4,735 |
| Securities | $50,527,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 3,574 |
| Net loans & leases | $151,367,000 | 2,736 |
| Loan loss allowance | $1,817,000 | 3,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,526,000 | 2,639 |
| Other real estate owned | $285,000 | 1,909 |
| Goodwill and other intangibles | $2,371,000 | 1,131 |
| All other assets | $7,598,000 | 2,432 |
| Life insurance assets | $4,533,000 | 1,384 |
| Total liabilities and capital | $222,865,000 | 2,883 |
| Total liabilities | $200,973,000 | 2,879 |
| Total deposits | $197,339,000 | 2,733 |
| Interest-bearing deposits | $168,101,000 | 2,764 |
| Deposits held in domestic offices | $197,339,000 | 2,730 |
| % insured | 91.31% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,100,000 | 4,072 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,534,000 | 2,686 |
| Total equity capital | $21,892,000 | 2,984 |
| Total bank equity capital | $21,892,000 | 2,982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $13,176,000 | 2,158 |
| Undivided profits | $8,596,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,416,000 | 2,305 |
| Earning assets | $204,940,000 | 2,871 |
| Long-term assets (5+ years) | $19,639,000 | 4,222 |
| Average Assets, year-to-date | $222,504,250 | 2,878 |
| Average Assets, quarterly | $223,180,500 | 2,876 |
| Volatile liabilities | $26,217,000 | 4,146 |
| Insider loans | $618,000 | 4,839 |
| FHLB advances | $2,100,000 | 3,910 |
| Loans and leases held for sale | $767,000 | 1,336 |
| Unused loan commitments | $14,447,000 | 3,214 |
| Tier 1 (core) risk-based capital | $18,607,000 | 3,267 |
| Tier 2 risk-based capital | $1,817,000 | 2,777 |
| Total risk weighted assets | $161,725,000 | 2,726 |
| Total unused commitments | $14,447,000 | 3,216 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $223,496,000 | 2,898 |
| Cash and due from depository institutions | $4,854,000 | 2,103 |
| Interest-bearing balances | $617,000 | 5,737 |
| Securities | $51,638,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $152,439,000 | 2,755 |
| Loan loss allowance | $1,629,000 | 3,654 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,571,000 | 2,637 |
| Other real estate owned | $156,000 | 2,103 |
| Goodwill and other intangibles | $2,415,000 | 1,135 |
| All other assets | $7,423,000 | 2,507 |
| Life insurance assets | $4,486,000 | 1,396 |
| Total liabilities and capital | $223,496,000 | 2,898 |
| Total liabilities | $202,138,000 | 2,893 |
| Total deposits | $194,504,000 | 2,784 |
| Interest-bearing deposits | $164,929,000 | 2,833 |
| Deposits held in domestic offices | $194,504,000 | 2,782 |
| % insured | 93.00% | 2,469 |
| Federal funds purchased & repurchase agreements | $4,148,000 | 1,431 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,100,000 | 4,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,386,000 | 2,762 |
| Total equity capital | $21,358,000 | 3,034 |
| Total bank equity capital | $21,358,000 | 3,034 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $13,176,000 | 2,153 |
| Undivided profits | $8,062,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,256,000 | 2,515 |
| Earning assets | $204,694,000 | 2,885 |
| Long-term assets (5+ years) | $20,154,000 | 4,132 |
| Average Assets, year-to-date | $222,384,000 | 2,903 |
| Average Assets, quarterly | $221,246,500 | 2,932 |
| Volatile liabilities | $30,781,000 | 3,821 |
| Insider loans | $873,000 | 4,362 |
| FHLB advances | $2,100,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,043,000 | 3,457 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,300 |
| Tier 2 risk-based capital | $1,629,000 | 3,035 |
| Total risk weighted assets | $164,261,000 | 2,710 |
| Total unused commitments | $13,043,000 | 3,463 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $218,997,000 | 3,012 |
| Cash and due from depository institutions | $4,191,000 | 2,133 |
| Interest-bearing balances | $739,000 | 5,601 |
| Securities | $52,038,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 4,411 |
| Net loans & leases | $147,752,000 | 2,880 |
| Loan loss allowance | $1,580,000 | 3,768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,554,000 | 2,673 |
| Other real estate owned | $269,000 | 2,133 |
| Goodwill and other intangibles | $2,458,000 | 1,138 |
| All other assets | $7,525,000 | 2,540 |
| Life insurance assets | $4,440,000 | 1,409 |
| Total liabilities and capital | $218,997,000 | 3,012 |
| Total liabilities | $197,740,000 | 2,994 |
| Total deposits | $185,311,000 | 2,948 |
| Interest-bearing deposits | $157,941,000 | 2,980 |
| Deposits held in domestic offices | $185,311,000 | 2,946 |
| % insured | 96.05% | 1,287 |
| Federal funds purchased & repurchase agreements | $8,619,000 | 1,080 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,100,000 | 4,306 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,710,000 | 2,384 |
| Total equity capital | $21,257,000 | 3,055 |
| Total bank equity capital | $21,257,000 | 3,055 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $13,176,000 | 2,189 |
| Undivided profits | $7,961,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,310,000 | 2,479 |
| Earning assets | $200,739,000 | 2,999 |
| Long-term assets (5+ years) | $21,506,000 | 4,050 |
| Average Assets, year-to-date | $221,828,000 | 2,966 |
| Average Assets, quarterly | $221,828,000 | 2,966 |
| Volatile liabilities | $34,174,000 | 3,636 |
| Insider loans | $972,000 | 4,268 |
| FHLB advances | $2,100,000 | 4,157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,495,000 | 3,368 |
| Tier 1 (core) risk-based capital | $18,071,000 | 3,365 |
| Tier 2 risk-based capital | $1,580,000 | 3,153 |
| Total risk weighted assets | $161,462,000 | 2,820 |
| Total unused commitments | $14,495,000 | 3,373 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $224,659,000 | 2,954 |
| Cash and due from depository institutions | $8,269,000 | 2,165 |
| Interest-bearing balances | $2,028,000 | 4,461 |
| Securities | $50,821,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $2,657,000 | 2,512 |
| Net loans & leases | $147,884,000 | 2,933 |
| Loan loss allowance | $1,502,000 | 3,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,612,000 | 2,687 |
| Other real estate owned | $229,000 | 2,165 |
| Goodwill and other intangibles | $2,502,000 | 1,129 |
| All other assets | $7,685,000 | 2,553 |
| Life insurance assets | $4,397,000 | 1,422 |
| Total liabilities and capital | $224,659,000 | 2,954 |
| Total liabilities | $203,492,000 | 2,935 |
| Total deposits | $190,191,000 | 2,879 |
| Interest-bearing deposits | $158,921,000 | 2,935 |
| Deposits held in domestic offices | $190,191,000 | 2,877 |
| % insured | 95.80% | 1,380 |
| Federal funds purchased & repurchase agreements | $9,352,000 | 1,103 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,350,000 | 4,418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,599,000 | 2,535 |
| Total equity capital | $21,167,000 | 3,044 |
| Total bank equity capital | $21,167,000 | 3,043 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $13,176,000 | 2,191 |
| Undivided profits | $7,871,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,366,000 | 2,485 |
| Earning assets | $203,390,000 | 2,967 |
| Long-term assets (5+ years) | $18,482,000 | 4,306 |
| Average Assets, year-to-date | $217,545,800 | 2,976 |
| Average Assets, quarterly | $221,533,000 | 2,976 |
| Volatile liabilities | $36,489,000 | 3,483 |
| Insider loans | $1,025,000 | 4,221 |
| FHLB advances | $2,350,000 | 4,279 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,486,000 | 3,250 |
| Tier 1 (core) risk-based capital | $17,943,000 | 3,347 |
| Tier 2 risk-based capital | $1,502,000 | 3,305 |
| Total risk weighted assets | $161,066,000 | 2,884 |
| Total unused commitments | $15,486,000 | 3,252 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 75 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $218,407,000 | 3,026 |
| Cash and due from depository institutions | $5,631,000 | 2,188 |
| Interest-bearing balances | $2,354,000 | 4,110 |
| Securities | $49,388,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,085 |
| Net loans & leases | $147,270,000 | 2,977 |
| Loan loss allowance | $1,510,000 | 3,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,649,000 | 2,692 |
| Other real estate owned | $285,000 | 2,188 |
| Goodwill and other intangibles | $2,546,000 | 1,179 |
| All other assets | $6,823,000 | 2,507 |
| Life insurance assets | $4,347,000 | 1,430 |
| Total liabilities and capital | $218,407,000 | 3,026 |
| Total liabilities | $197,061,000 | 3,009 |
| Total deposits | $183,092,000 | 2,955 |
| Interest-bearing deposits | $154,694,000 | 2,985 |
| Deposits held in domestic offices | $183,092,000 | 2,953 |
| % insured | 95.68% | 1,595 |
| Federal funds purchased & repurchase agreements | $9,853,000 | 1,108 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,350,000 | 4,527 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,766,000 | 2,570 |
| Total equity capital | $21,346,000 | 3,097 |
| Total bank equity capital | $21,346,000 | 3,097 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $13,176,000 | 2,173 |
| Undivided profits | $8,050,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,561,000 | 2,324 |
| Earning assets | $200,827,000 | 3,020 |
| Long-term assets (5+ years) | $17,928,000 | 4,349 |
| Average Assets, year-to-date | $215,767,500 | 3,018 |
| Average Assets, quarterly | $217,341,000 | 3,032 |
| Volatile liabilities | $37,116,000 | 3,481 |
| Insider loans | $874,000 | 4,509 |
| FHLB advances | $2,350,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,732,000 | 2,883 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,437 |
| Tier 2 risk-based capital | $1,510,000 | 3,261 |
| Total risk weighted assets | $158,789,000 | 2,944 |
| Total unused commitments | $19,732,000 | 2,884 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $216,275,000 | 3,054 |
| Cash and due from depository institutions | $5,209,000 | 2,232 |
| Interest-bearing balances | $497,000 | 5,321 |
| Securities | $46,588,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $5,383,000 | 1,811 |
| Net loans & leases | $145,112,000 | 3,037 |
| Loan loss allowance | $1,538,000 | 3,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,409,000 | 2,820 |
| Other real estate owned | $472,000 | 2,232 |
| Goodwill and other intangibles | $2,589,000 | 1,190 |
| All other assets | $6,513,000 | 2,598 |
| Life insurance assets | $4,299,000 | 1,445 |
| Total liabilities and capital | $216,275,000 | 3,054 |
| Total liabilities | $195,561,000 | 3,037 |
| Total deposits | $186,993,000 | 2,899 |
| Interest-bearing deposits | $158,379,000 | 2,934 |
| Deposits held in domestic offices | $186,993,000 | 2,897 |
| % insured | 87.88% | 1,385 |
| Federal funds purchased & repurchase agreements | $4,816,000 | 1,521 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,350,000 | 4,582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,402,000 | 3,055 |
| Total equity capital | $20,714,000 | 3,154 |
| Total bank equity capital | $20,714,000 | 3,154 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $13,176,000 | 2,180 |
| Undivided profits | $7,418,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,319,000 | 2,652 |
| Earning assets | $197,580,000 | 3,066 |
| Long-term assets (5+ years) | $18,128,000 | 4,284 |
| Average Assets, year-to-date | $214,887,670 | 3,043 |
| Average Assets, quarterly | $214,903,500 | 3,062 |
| Volatile liabilities | $30,846,000 | 3,915 |
| Insider loans | $958,000 | 4,395 |
| FHLB advances | $2,350,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,161,000 | 2,931 |
| Tier 1 (core) risk-based capital | $17,762,000 | 3,482 |
| Tier 2 risk-based capital | $1,538,000 | 3,209 |
| Total risk weighted assets | $157,226,000 | 2,991 |
| Total unused commitments | $20,161,000 | 2,932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $213,532,000 | 3,103 |
| Cash and due from depository institutions | $4,616,000 | 2,174 |
| Interest-bearing balances | $1,460,000 | 4,038 |
| Securities | $45,247,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,515 |
| Net loans & leases | $147,142,000 | 3,024 |
| Loan loss allowance | $1,552,000 | 3,576 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,501,000 | 2,800 |
| Other real estate owned | $367,000 | 2,174 |
| Goodwill and other intangibles | $2,634,000 | 1,188 |
| All other assets | $6,632,000 | 2,562 |
| Life insurance assets | $4,252,000 | 1,457 |
| Total liabilities and capital | $213,532,000 | 3,103 |
| Total liabilities | $192,757,000 | 3,089 |
| Total deposits | $182,085,000 | 2,966 |
| Interest-bearing deposits | $153,580,000 | 3,005 |
| Deposits held in domestic offices | $182,085,000 | 2,964 |
| % insured | 88.91% | 1,258 |
| Federal funds purchased & repurchase agreements | $5,729,000 | 1,420 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,250,000 | 4,392 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,693,000 | 2,609 |
| Total equity capital | $20,775,000 | 3,172 |
| Total bank equity capital | $20,775,000 | 3,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $13,176,000 | 2,174 |
| Undivided profits | $7,479,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,430,000 | 2,505 |
| Earning assets | $196,242,000 | 3,102 |
| Long-term assets (5+ years) | $18,858,000 | 4,203 |
| Average Assets, year-to-date | $214,194,000 | 3,067 |
| Average Assets, quarterly | $214,194,000 | 3,067 |
| Volatile liabilities | $30,983,000 | 3,912 |
| Insider loans | $482,000 | 5,495 |
| FHLB advances | $3,250,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,030,000 | 3,380 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,531 |
| Tier 2 risk-based capital | $1,552,000 | 3,206 |
| Total risk weighted assets | $161,558,000 | 2,925 |
| Total unused commitments | $17,030,000 | 3,381 |
| Derivatives | $100,000 | 1,162 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $214,856,000 | 3,050 |
| Cash and due from depository institutions | $6,517,000 | 2,194 |
| Interest-bearing balances | $318,000 | 4,716 |
| Securities | $45,384,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $148,739,000 | 3,018 |
| Loan loss allowance | $1,515,000 | 3,571 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,606,000 | 2,767 |
| Other real estate owned | $372,000 | 2,194 |
| Goodwill and other intangibles | $2,678,000 | 1,197 |
| All other assets | $6,560,000 | 2,601 |
| Life insurance assets | $4,203,000 | 1,464 |
| Total liabilities and capital | $214,856,000 | 3,050 |
| Total liabilities | $194,445,000 | 3,027 |
| Total deposits | $178,970,000 | 2,953 |
| Interest-bearing deposits | $149,278,000 | 3,016 |
| Deposits held in domestic offices | $178,970,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,761,000 | 1,476 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,250,000 | 3,669 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,464,000 | 2,900 |
| Total equity capital | $20,411,000 | 3,191 |
| Total bank equity capital | $20,411,000 | 3,191 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $13,176,000 | 2,154 |
| Undivided profits | $7,115,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,468,000 | 2,567 |
| Earning assets | $194,441,000 | 3,076 |
| Long-term assets (5+ years) | $21,351,000 | 3,907 |
| Average Assets, year-to-date | $213,559,600 | 2,957 |
| Average Assets, quarterly | $214,118,500 | 3,029 |
| Volatile liabilities | $33,635,000 | 3,637 |
| Insider loans | $459,000 | 5,642 |
| FHLB advances | $7,250,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,134,000 | 3,367 |
| Tier 1 (core) risk-based capital | $17,573,000 | 3,524 |
| Tier 2 risk-based capital | $1,515,000 | 3,231 |
| Total risk weighted assets | $162,634,000 | 2,923 |
| Total unused commitments | $17,134,000 | 3,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $213,381,000 | 3,043 |
| Cash and due from depository institutions | $4,514,000 | 2,103 |
| Interest-bearing balances | $575,000 | 3,527 |
| Securities | $46,265,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $148,291,000 | 3,024 |
| Loan loss allowance | $1,486,000 | 3,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,578,000 | 2,766 |
| Other real estate owned | $359,000 | 2,103 |
| Goodwill and other intangibles | $2,722,000 | 1,233 |
| All other assets | $6,652,000 | 2,581 |
| Life insurance assets | $4,157,000 | 1,460 |
| Total liabilities and capital | $213,381,000 | 3,043 |
| Total liabilities | $193,280,000 | 3,022 |
| Total deposits | $173,673,000 | 3,002 |
| Interest-bearing deposits | $147,659,000 | 2,997 |
| Deposits held in domestic offices | $173,673,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,065,000 | 1,156 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,200,000 | 3,872 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,342,000 | 3,158 |
| Total equity capital | $20,101,000 | 3,247 |
| Total bank equity capital | $20,101,000 | 3,247 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $13,176,000 | 2,141 |
| Undivided profits | $6,805,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,612,000 | 2,489 |
| Earning assets | $195,131,000 | 3,042 |
| Long-term assets (5+ years) | $22,178,000 | 3,781 |
| Average Assets, year-to-date | $213,235,500 | 2,973 |
| Average Assets, quarterly | $214,448,000 | 3,006 |
| Volatile liabilities | $35,134,000 | 3,443 |
| Insider loans | $445,000 | 5,669 |
| FHLB advances | $6,200,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,145,000 | 3,532 |
| Tier 1 (core) risk-based capital | $17,485,000 | 3,589 |
| Tier 2 risk-based capital | $1,486,000 | 3,206 |
| Total risk weighted assets | $161,279,000 | 2,947 |
| Total unused commitments | $17,145,000 | 3,533 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $215,515,000 | 3,004 |
| Cash and due from depository institutions | $6,072,000 | 2,138 |
| Interest-bearing balances | $612,000 | 3,341 |
| Securities | $47,256,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $147,981,000 | 3,006 |
| Loan loss allowance | $1,416,000 | 3,474 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,628,000 | 2,746 |
| Other real estate owned | $362,000 | 2,138 |
| Goodwill and other intangibles | $2,766,000 | 1,243 |
| All other assets | $6,450,000 | 2,590 |
| Life insurance assets | $4,210,000 | 1,439 |
| Total liabilities and capital | $215,515,000 | 3,004 |
| Total liabilities | $195,544,000 | 2,970 |
| Total deposits | $178,925,000 | 2,921 |
| Interest-bearing deposits | $150,044,000 | 2,951 |
| Deposits held in domestic offices | $178,925,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,316,000 | 1,378 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,200,000 | 3,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,103,000 | 3,593 |
| Total equity capital | $19,971,000 | 3,277 |
| Total bank equity capital | $19,971,000 | 3,277 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $13,176,000 | 2,134 |
| Undivided profits | $6,675,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,385,000 | 2,767 |
| Earning assets | $195,849,000 | 3,018 |
| Long-term assets (5+ years) | $23,090,000 | 3,676 |
| Average Assets, year-to-date | $213,187,000 | 2,978 |
| Average Assets, quarterly | $212,103,500 | 3,030 |
| Volatile liabilities | $31,446,000 | 3,698 |
| Insider loans | $428,000 | 5,737 |
| FHLB advances | $6,200,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,044,000 | 3,525 |
| Tier 1 (core) risk-based capital | $17,392,000 | 3,623 |
| Tier 2 risk-based capital | $1,416,000 | 3,270 |
| Total risk weighted assets | $160,617,000 | 2,950 |
| Total unused commitments | $18,044,000 | 3,526 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $208,692,000 | 3,069 |
| Cash and due from depository institutions | $4,750,000 | 2,144 |
| Interest-bearing balances | $688,000 | 3,360 |
| Securities | $48,686,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $141,191,000 | 3,077 |
| Loan loss allowance | $1,453,000 | 3,344 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,692,000 | 2,697 |
| Other real estate owned | $239,000 | 2,144 |
| Goodwill and other intangibles | $2,809,000 | 1,239 |
| All other assets | $6,325,000 | 2,569 |
| Life insurance assets | $4,184,000 | 1,439 |
| Total liabilities and capital | $208,692,000 | 3,069 |
| Total liabilities | $188,148,000 | 3,039 |
| Total deposits | $178,033,000 | 2,910 |
| Interest-bearing deposits | $152,029,000 | 2,927 |
| Deposits held in domestic offices | $178,033,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,270,000 | 1,369 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $250,000 | 5,328 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,595,000 | 2,942 |
| Total equity capital | $20,544,000 | 3,272 |
| Total bank equity capital | $20,544,000 | 3,272 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $13,176,000 | 2,121 |
| Undivided profits | $7,248,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,484,000 | 2,649 |
| Earning assets | $190,565,000 | 3,081 |
| Long-term assets (5+ years) | $22,466,000 | 3,635 |
| Average Assets, year-to-date | $212,023,000 | 2,983 |
| Average Assets, quarterly | $212,023,000 | 2,983 |
| Volatile liabilities | $27,087,000 | 4,011 |
| Insider loans | $419,000 | 5,728 |
| FHLB advances | $250,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,692,000 | 3,519 |
| Tier 1 (core) risk-based capital | $17,288,000 | 3,639 |
| Tier 2 risk-based capital | $1,453,000 | 3,165 |
| Total risk weighted assets | $153,093,000 | 3,015 |
| Total unused commitments | $18,692,000 | 3,521 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $215,354,000 | 2,928 |
| Cash and due from depository institutions | $7,428,000 | 2,365 |
| Interest-bearing balances | $658,000 | 2,923 |
| Securities | $51,060,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $142,463,000 | 3,028 |
| Loan loss allowance | $1,425,000 | 3,353 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,773,000 | 2,645 |
| Other real estate owned | $245,000 | 2,365 |
| Goodwill and other intangibles | $2,853,000 | 1,227 |
| All other assets | $6,532,000 | 2,517 |
| Life insurance assets | $4,112,000 | 1,443 |
| Total liabilities and capital | $215,354,000 | 2,928 |
| Total liabilities | $195,460,000 | 2,878 |
| Total deposits | $186,442,000 | 2,743 |
| Interest-bearing deposits | $156,442,000 | 2,807 |
| Deposits held in domestic offices | $186,442,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,387,000 | 1,508 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $250,000 | 5,294 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,381,000 | 3,246 |
| Total equity capital | $19,894,000 | 3,323 |
| Total bank equity capital | $19,894,000 | 3,323 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $13,176,000 | 2,106 |
| Undivided profits | $6,598,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,453,000 | 2,906 |
| Earning assets | $194,181,000 | 2,975 |
| Long-term assets (5+ years) | $23,881,000 | 3,332 |
| Average Assets, year-to-date | $189,195,400 | 3,183 |
| Average Assets, quarterly | $211,879,000 | 2,943 |
| Volatile liabilities | $25,618,000 | 4,143 |
| Insider loans | $8,000 | 7,568 |
| FHLB advances | $250,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,095,000 | 4,239 |
| Tier 1 (core) risk-based capital | $17,049,000 | 3,653 |
| Tier 2 risk-based capital | $1,425,000 | 3,186 |
| Total risk weighted assets | $154,584,000 | 2,971 |
| Total unused commitments | $13,095,000 | 4,239 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $208,404,000 | 2,981 |
| Cash and due from depository institutions | $4,367,000 | 2,368 |
| Interest-bearing balances | $687,000 | 2,736 |
| Securities | $50,485,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,976 |
| Net loans & leases | $141,707,000 | 2,997 |
| Loan loss allowance | $1,335,000 | 3,444 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,808,000 | 2,557 |
| Other real estate owned | $345,000 | 2,368 |
| Goodwill and other intangibles | $2,897,000 | 1,204 |
| All other assets | $2,791,000 | 4,480 |
| Life insurance assets | $351,000 | 3,575 |
| Total liabilities and capital | $208,404,000 | 2,981 |
| Total liabilities | $188,962,000 | 2,931 |
| Total deposits | $184,159,000 | 2,747 |
| Interest-bearing deposits | $158,861,000 | 2,744 |
| Deposits held in domestic offices | $184,159,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,164,000 | 2,028 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $250,000 | 5,310 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,389,000 | 3,284 |
| Total equity capital | $19,442,000 | 3,358 |
| Total bank equity capital | $19,442,000 | 3,358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $13,176,000 | 2,078 |
| Undivided profits | $6,146,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,725,000 | 2,652 |
| Earning assets | $193,883,000 | 2,935 |
| Long-term assets (5+ years) | $19,669,000 | 3,576 |
| Average Assets, year-to-date | $182,655,750 | 3,274 |
| Average Assets, quarterly | $207,015,500 | 2,969 |
| Volatile liabilities | $22,137,000 | 4,490 |
| Insider loans | $34,000 | 7,398 |
| FHLB advances | $250,000 | 4,967 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,701,000 | 3,889 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,714 |
| Tier 2 risk-based capital | $1,335,000 | 3,304 |
| Total risk weighted assets | $153,314,000 | 2,950 |
| Total unused commitments | $15,701,000 | 3,889 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $205,627,000 | 3,018 |
| Cash and due from depository institutions | $8,200,000 | 2,225 |
| Interest-bearing balances | $493,000 | 3,118 |
| Securities | $45,833,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 5,411 |
| Net loans & leases | $140,314,000 | 3,005 |
| Loan loss allowance | $1,362,000 | 3,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,783,000 | 2,567 |
| Other real estate owned | $253,000 | 2,225 |
| Goodwill and other intangibles | $2,941,000 | 1,196 |
| All other assets | $2,627,000 | 4,574 |
| Life insurance assets | $350,000 | 3,591 |
| Total liabilities and capital | $205,627,000 | 3,018 |
| Total liabilities | $186,991,000 | 2,978 |
| Total deposits | $182,353,000 | 2,810 |
| Interest-bearing deposits | $158,000,000 | 2,786 |
| Deposits held in domestic offices | $182,353,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,313,000 | 1,942 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 5,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,075,000 | 3,706 |
| Total equity capital | $18,636,000 | 3,439 |
| Total bank equity capital | $18,636,000 | 3,439 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $13,175,000 | 2,076 |
| Undivided profits | $5,341,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,472,000 | 2,842 |
| Earning assets | $187,316,000 | 3,028 |
| Long-term assets (5+ years) | $16,572,000 | 3,852 |
| Average Assets, year-to-date | $174,073,000 | 3,426 |
| Average Assets, quarterly | $181,882,000 | 3,332 |
| Volatile liabilities | $21,624,000 | 4,499 |
| Insider loans | $133,000 | 6,873 |
| FHLB advances | $250,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,766,000 | 3,660 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,769 |
| Tier 2 risk-based capital | $1,362,000 | 3,264 |
| Total risk weighted assets | $148,889,000 | 3,012 |
| Total unused commitments | $17,766,000 | 3,660 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $158,137,000 | 3,743 |
| Cash and due from depository institutions | $4,083,000 | 2,871 |
| Interest-bearing balances | $607,000 | 2,989 |
| Securities | $36,160,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 6,444 |
| Net loans & leases | $110,933,000 | 3,581 |
| Loan loss allowance | $977,000 | 4,239 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,206,000 | 3,427 |
| Other real estate owned | $258,000 | 2,871 |
| Goodwill and other intangibles | $658,000 | 1,985 |
| All other assets | $2,518,000 | 4,578 |
| Life insurance assets | $348,000 | 3,600 |
| Total liabilities and capital | $158,137,000 | 3,743 |
| Total liabilities | $145,810,000 | 3,652 |
| Total deposits | $139,531,000 | 3,537 |
| Interest-bearing deposits | $118,480,000 | 3,514 |
| Deposits held in domestic offices | $139,531,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,798,000 | 2,159 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,250,000 | 3,838 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,231,000 | 3,448 |
| Total equity capital | $12,327,000 | 4,714 |
| Total bank equity capital | $12,327,000 | 4,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $6,876,000 | 3,258 |
| Undivided profits | $5,331,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,318,000 | 3,022 |
| Earning assets | $148,021,000 | 3,700 |
| Long-term assets (5+ years) | $12,814,000 | 4,281 |
| Average Assets, year-to-date | $158,296,000 | 3,710 |
| Average Assets, quarterly | $158,296,000 | 3,710 |
| Volatile liabilities | $16,318,000 | 5,136 |
| Insider loans | $102,000 | 7,041 |
| FHLB advances | $3,250,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,514,000 | 4,061 |
| Tier 1 (core) risk-based capital | $11,779,000 | 4,780 |
| Tier 2 risk-based capital | $977,000 | 4,059 |
| Total risk weighted assets | $113,818,000 | 3,662 |
| Total unused commitments | $14,514,000 | 4,061 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $158,455,000 | 3,726 |
| Cash and due from depository institutions | $5,188,000 | 2,883 |
| Interest-bearing balances | $593,000 | 2,998 |
| Securities | $34,215,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,136 |
| Net loans & leases | $111,500,000 | 3,536 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,103,000 | 3,461 |
| Other real estate owned | $262,000 | 2,883 |
| Goodwill and other intangibles | $669,000 | 1,970 |
| All other assets | $2,353,000 | 4,804 |
| Life insurance assets | $347,000 | 3,584 |
| Total liabilities and capital | $158,455,000 | 3,726 |
| Total liabilities | $146,302,000 | 3,640 |
| Total deposits | $141,460,000 | 3,486 |
| Interest-bearing deposits | $119,926,000 | 3,445 |
| Deposits held in domestic offices | $141,460,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 1,911 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,343 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,249,000 | 3,336 |
| Total equity capital | $12,153,000 | 4,717 |
| Total bank equity capital | $12,153,000 | 4,717 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $6,876,000 | 3,217 |
| Undivided profits | $5,157,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,170,000 | 3,474 |
| Earning assets | $147,473,000 | 3,662 |
| Long-term assets (5+ years) | $9,426,000 | 4,766 |
| Average Assets, year-to-date | $155,129,800 | 3,643 |
| Average Assets, quarterly | $156,882,500 | 3,712 |
| Volatile liabilities | $18,632,000 | 4,880 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $250,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,034,000 | 3,768 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,797 |
| Tier 2 risk-based capital | $1,000,000 | 3,972 |
| Total risk weighted assets | $113,902,000 | 3,626 |
| Total unused commitments | $16,034,000 | 3,768 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $155,310,000 | 3,743 |
| Cash and due from depository institutions | $3,657,000 | 2,905 |
| Interest-bearing balances | $591,000 | 2,936 |
| Securities | $32,370,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $112,787,000 | 3,491 |
| Loan loss allowance | $1,006,000 | 4,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,139,000 | 3,414 |
| Other real estate owned | $268,000 | 2,905 |
| Goodwill and other intangibles | $680,000 | 1,967 |
| All other assets | $2,409,000 | 4,780 |
| Life insurance assets | $346,000 | 3,563 |
| Total liabilities and capital | $155,310,000 | 3,743 |
| Total liabilities | $143,317,000 | 3,652 |
| Total deposits | $137,720,000 | 3,494 |
| Interest-bearing deposits | $117,892,000 | 3,454 |
| Deposits held in domestic offices | $137,720,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,108,000 | 1,845 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000 | 5,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,239,000 | 3,343 |
| Total equity capital | $11,993,000 | 4,744 |
| Total bank equity capital | $11,993,000 | 4,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $6,876,000 | 3,183 |
| Undivided profits | $4,997,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,246,000 | 3,300 |
| Earning assets | $145,748,000 | 3,670 |
| Long-term assets (5+ years) | $9,100,000 | 4,791 |
| Average Assets, year-to-date | $154,298,500 | 3,667 |
| Average Assets, quarterly | $155,750,000 | 3,703 |
| Volatile liabilities | $20,665,000 | 4,647 |
| Insider loans | $46,000 | 7,440 |
| FHLB advances | $250,000 | 5,214 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,663,000 | 4,088 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,811 |
| Tier 2 risk-based capital | $1,006,000 | 3,977 |
| Total risk weighted assets | $115,439,000 | 3,575 |
| Total unused commitments | $13,663,000 | 4,088 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $156,190,000 | 3,681 |
| Cash and due from depository institutions | $4,102,000 | 2,941 |
| Interest-bearing balances | $691,000 | 2,794 |
| Securities | $32,403,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,739 |
| Net loans & leases | $113,072,000 | 3,455 |
| Loan loss allowance | $969,000 | 4,235 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,219,000 | 3,326 |
| Other real estate owned | $312,000 | 2,941 |
| Goodwill and other intangibles | $691,000 | 1,945 |
| All other assets | $2,330,000 | 4,791 |
| Life insurance assets | $344,000 | 3,541 |
| Total liabilities and capital | $156,190,000 | 3,681 |
| Total liabilities | $144,564,000 | 3,582 |
| Total deposits | $133,751,000 | 3,549 |
| Interest-bearing deposits | $113,762,000 | 3,498 |
| Deposits held in domestic offices | $133,751,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,345,000 | 1,340 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,550,000 | 4,861 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $918,000 | 3,761 |
| Total equity capital | $11,626,000 | 4,715 |
| Total bank equity capital | $11,626,000 | 4,715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $6,876,000 | 3,128 |
| Undivided profits | $4,630,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,098,000 | 3,333 |
| Earning assets | $146,227,000 | 3,611 |
| Long-term assets (5+ years) | $9,733,000 | 4,644 |
| Average Assets, year-to-date | $153,961,330 | 3,664 |
| Average Assets, quarterly | $154,267,500 | 3,694 |
| Volatile liabilities | $24,894,000 | 4,096 |
| Insider loans | $97,000 | 7,164 |
| FHLB advances | $1,550,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,755,000 | 4,278 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,779 |
| Tier 2 risk-based capital | $969,000 | 4,049 |
| Total risk weighted assets | $113,959,000 | 3,579 |
| Total unused commitments | $12,755,000 | 4,278 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $152,345,000 | 3,725 |
| Cash and due from depository institutions | $3,594,000 | 2,915 |
| Interest-bearing balances | $592,000 | 3,066 |
| Securities | $33,156,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $109,246,000 | 3,485 |
| Loan loss allowance | $1,001,000 | 4,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,280,000 | 3,234 |
| Other real estate owned | $84,000 | 2,915 |
| Goodwill and other intangibles | $703,000 | 1,916 |
| All other assets | $2,282,000 | 4,741 |
| Life insurance assets | $343,000 | 3,506 |
| Total liabilities and capital | $152,345,000 | 3,725 |
| Total liabilities | $140,715,000 | 3,626 |
| Total deposits | $134,397,000 | 3,515 |
| Interest-bearing deposits | $113,580,000 | 3,484 |
| Deposits held in domestic offices | $134,397,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,076 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,550,000 | 4,358 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,230,000 | 3,074 |
| Total equity capital | $11,630,000 | 4,687 |
| Total bank equity capital | $11,630,000 | 4,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $6,876,000 | 3,064 |
| Undivided profits | $4,634,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $789,000 | 4,170 |
| Earning assets | $142,994,000 | 3,654 |
| Long-term assets (5+ years) | $10,881,000 | 4,449 |
| Average Assets, year-to-date | $152,847,000 | 3,684 |
| Average Assets, quarterly | $152,847,000 | 3,684 |
| Volatile liabilities | $18,738,000 | 4,671 |
| Insider loans | $13,000 | 7,752 |
| FHLB advances | $2,550,000 | 4,210 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,874,000 | 4,265 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,762 |
| Tier 2 risk-based capital | $1,001,000 | 3,914 |
| Total risk weighted assets | $111,579,000 | 3,562 |
| Total unused commitments | $12,874,000 | 4,265 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $153,349,000 | 3,678 |
| Cash and due from depository institutions | $5,188,000 | 2,895 |
| Interest-bearing balances | $597,000 | 3,151 |
| Securities | $36,211,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 5,348 |
| Net loans & leases | $105,106,000 | 3,564 |
| Loan loss allowance | $1,007,000 | 4,080 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,356,000 | 3,147 |
| Other real estate owned | $88,000 | 2,895 |
| Goodwill and other intangibles | $714,000 | 1,898 |
| All other assets | $2,155,000 | 4,876 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,349,000 | 3,678 |
| Total liabilities | $141,818,000 | 3,574 |
| Total deposits | $138,253,000 | 3,390 |
| Interest-bearing deposits | $116,215,000 | 3,376 |
| Deposits held in domestic offices | $138,253,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 2,246 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,102,000 | 3,270 |
| Total equity capital | $11,531,000 | 4,687 |
| Total bank equity capital | $11,531,000 | 4,687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $6,876,000 | 3,021 |
| Undivided profits | $4,535,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 661 |
| Income earned, not collected on loans | $696,000 | 4,620 |
| Earning assets | $142,445,000 | 3,615 |
| Long-term assets (5+ years) | $10,615,000 | 4,483 |
| Average Assets, year-to-date | $146,845,400 | 3,659 |
| Average Assets, quarterly | $151,422,000 | 3,679 |
| Volatile liabilities | $17,509,000 | 4,768 |
| Insider loans | $14,000 | 7,768 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,898,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,106,000 | 4,764 |
| Tier 2 risk-based capital | $1,007,000 | 3,883 |
| Total risk weighted assets | $160,997,000 | 2,620 |
| Total unused commitments | $12,898,000 | 4,200 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $149,495,000 | 3,695 |
| Cash and due from depository institutions | $4,808,000 | 2,799 |
| Interest-bearing balances | $597,000 | 3,240 |
| Securities | $32,748,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $103,608,000 | 3,565 |
| Loan loss allowance | $1,013,000 | 4,047 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,448,000 | 3,053 |
| Other real estate owned | $92,000 | 2,799 |
| Goodwill and other intangibles | $725,000 | 1,867 |
| All other assets | $2,066,000 | 4,965 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,495,000 | 3,695 |
| Total liabilities | $137,902,000 | 3,611 |
| Total deposits | $134,163,000 | 3,421 |
| Interest-bearing deposits | $112,598,000 | 3,398 |
| Deposits held in domestic offices | $134,163,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,356,000 | 2,239 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $250,000 | 5,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,133,000 | 3,163 |
| Total equity capital | $11,593,000 | 4,637 |
| Total bank equity capital | $11,593,000 | 4,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $6,876,000 | 2,966 |
| Undivided profits | $4,597,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 667 |
| Income earned, not collected on loans | $699,000 | 4,600 |
| Earning assets | $138,953,000 | 3,653 |
| Long-term assets (5+ years) | $10,392,000 | 4,554 |
| Average Assets, year-to-date | $145,219,500 | 3,678 |
| Average Assets, quarterly | $148,201,000 | 3,690 |
| Volatile liabilities | $17,925,000 | 4,671 |
| Insider loans | $113,000 | 7,097 |
| FHLB advances | $250,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,711,000 | 4,007 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,739 |
| Tier 2 risk-based capital | $1,013,000 | 3,827 |
| Total risk weighted assets | $108,592,000 | 3,564 |
| Total unused commitments | $13,711,000 | 4,010 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $146,907,000 | 3,695 |
| Cash and due from depository institutions | $3,478,000 | 2,776 |
| Interest-bearing balances | $299,000 | 3,901 |
| Securities | $30,024,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,044 |
| Net loans & leases | $104,419,000 | 3,473 |
| Loan loss allowance | $1,041,000 | 3,926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,430,000 | 3,013 |
| Other real estate owned | $92,000 | 2,776 |
| Goodwill and other intangibles | $737,000 | 1,852 |
| All other assets | $1,982,000 | 4,914 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $146,907,000 | 3,695 |
| Total liabilities | $135,317,000 | 3,606 |
| Total deposits | $132,075,000 | 3,401 |
| Interest-bearing deposits | $111,786,000 | 3,371 |
| Deposits held in domestic offices | $132,075,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 2,365 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,567 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $997,000 | 3,244 |
| Total equity capital | $11,590,000 | 4,579 |
| Total bank equity capital | $11,590,000 | 4,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $6,876,000 | 2,916 |
| Undivided profits | $4,594,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 677 |
| Income earned, not collected on loans | $665,000 | 4,433 |
| Earning assets | $137,487,000 | 3,633 |
| Long-term assets (5+ years) | $10,592,000 | 4,588 |
| Average Assets, year-to-date | $143,794,330 | 3,698 |
| Average Assets, quarterly | $143,921,000 | 3,715 |
| Volatile liabilities | $17,515,000 | 4,589 |
| Insider loans | $340,000 | 6,052 |
| FHLB advances | $250,000 | 5,256 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,203,000 | 3,508 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,670 |
| Tier 2 risk-based capital | $1,041,000 | 3,714 |
| Total risk weighted assets | $105,997,000 | 3,565 |
| Total unused commitments | $17,203,000 | 3,509 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $140,935,000 | 3,795 |
| Cash and due from depository institutions | $3,199,000 | 2,747 |
| Interest-bearing balances | $201,000 | 4,338 |
| Securities | $26,933,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,861 |
| Net loans & leases | $103,163,000 | 3,462 |
| Loan loss allowance | $1,053,000 | 3,909 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,568,000 | 2,892 |
| Other real estate owned | $123,000 | 2,747 |
| Goodwill and other intangibles | $747,000 | 1,845 |
| All other assets | $2,067,000 | 4,811 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $140,935,000 | 3,795 |
| Total liabilities | $129,564,000 | 3,721 |
| Total deposits | $127,250,000 | 3,515 |
| Interest-bearing deposits | $107,465,000 | 3,504 |
| Deposits held in domestic offices | $127,250,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,458 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,224 |
| Total equity capital | $11,371,000 | 4,562 |
| Total bank equity capital | $11,371,000 | 4,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $6,876,000 | 2,880 |
| Undivided profits | $4,375,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 686 |
| Income earned, not collected on loans | $702,000 | 4,149 |
| Earning assets | $131,432,000 | 3,733 |
| Long-term assets (5+ years) | $12,921,000 | 4,289 |
| Average Assets, year-to-date | $142,238,000 | 3,746 |
| Average Assets, quarterly | $142,238,000 | 3,746 |
| Volatile liabilities | $16,181,000 | 4,674 |
| Insider loans | $348,000 | 6,017 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,146,000 | 3,849 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,653 |
| Tier 2 risk-based capital | $1,053,000 | 3,687 |
| Total risk weighted assets | $105,988,000 | 3,522 |
| Total unused commitments | $14,146,000 | 3,850 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $143,541,000 | 3,730 |
| Cash and due from depository institutions | $3,644,000 | 2,758 |
| Interest-bearing balances | $645,000 | 3,207 |
| Securities | $27,287,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 3,897 |
| Net loans & leases | $104,273,000 | 3,415 |
| Loan loss allowance | $1,017,000 | 3,968 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,559,000 | 2,883 |
| Other real estate owned | $257,000 | 2,758 |
| Goodwill and other intangibles | $758,000 | 1,831 |
| All other assets | $1,749,000 | 5,173 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,541,000 | 3,730 |
| Total liabilities | $132,158,000 | 3,656 |
| Total deposits | $128,207,000 | 3,473 |
| Interest-bearing deposits | $107,267,000 | 3,467 |
| Deposits held in domestic offices | $128,207,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,962 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $870,000 | 3,422 |
| Total equity capital | $11,383,000 | 4,568 |
| Total bank equity capital | $11,383,000 | 4,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $6,876,000 | 2,830 |
| Undivided profits | $4,387,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
| Income earned, not collected on loans | $647,000 | 4,443 |
| Earning assets | $134,219,000 | 3,671 |
| Long-term assets (5+ years) | $14,002,000 | 4,198 |
| Average Assets, year-to-date | $140,644,200 | 3,695 |
| Average Assets, quarterly | $143,064,000 | 3,712 |
| Volatile liabilities | $18,206,000 | 4,360 |
| Insider loans | $360,000 | 5,987 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,105,000 | 3,890 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,676 |
| Tier 2 risk-based capital | $1,017,000 | 3,751 |
| Total risk weighted assets | $100,216,000 | 3,656 |
| Total unused commitments | $13,105,000 | 3,891 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $142,587,000 | 3,732 |
| Cash and due from depository institutions | $3,380,000 | 2,765 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $28,200,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $104,844,000 | 3,349 |
| Loan loss allowance | $925,000 | 4,263 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,754,000 | 3,456 |
| Other real estate owned | $159,000 | 2,765 |
| Goodwill and other intangibles | $769,000 | 1,790 |
| All other assets | $2,481,000 | 4,260 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $142,587,000 | 3,732 |
| Total liabilities | $131,300,000 | 3,643 |
| Total deposits | $124,082,000 | 3,510 |
| Interest-bearing deposits | $103,987,000 | 3,532 |
| Deposits held in domestic offices | $124,082,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,412,000 | 1,445 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $806,000 | 3,680 |
| Total equity capital | $11,287,000 | 4,578 |
| Total bank equity capital | $11,287,000 | 4,578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $6,876,000 | 2,793 |
| Undivided profits | $4,291,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $705,000 | 4,300 |
| Earning assets | $133,242,000 | 3,668 |
| Long-term assets (5+ years) | $15,790,000 | 4,021 |
| Average Assets, year-to-date | $139,920,000 | 3,706 |
| Average Assets, quarterly | $141,818,000 | 3,720 |
| Volatile liabilities | $20,652,000 | 4,026 |
| Insider loans | $370,000 | 5,952 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,112,000 | 3,572 |
| Tier 1 (core) risk-based capital | $10,414,000 | 4,704 |
| Tier 2 risk-based capital | $925,000 | 3,976 |
| Total risk weighted assets | $98,771,000 | 3,658 |
| Total unused commitments | $15,112,000 | 3,575 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $141,049,000 | 3,750 |
| Cash and due from depository institutions | $3,295,000 | 2,773 |
| Interest-bearing balances | $304,000 | 4,056 |
| Securities | $27,499,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 4,956 |
| Net loans & leases | $101,310,000 | 3,397 |
| Loan loss allowance | $954,000 | 4,159 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,771,000 | 3,399 |
| Other real estate owned | $179,000 | 2,773 |
| Goodwill and other intangibles | $781,000 | 1,777 |
| All other assets | $4,656,000 | 2,747 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $141,049,000 | 3,750 |
| Total liabilities | $130,221,000 | 3,665 |
| Total deposits | $126,370,000 | 3,462 |
| Interest-bearing deposits | $106,105,000 | 3,472 |
| Deposits held in domestic offices | $126,370,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,118,000 | 2,018 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $733,000 | 3,635 |
| Total equity capital | $10,828,000 | 4,587 |
| Total bank equity capital | $10,828,000 | 4,587 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $6,876,000 | 2,751 |
| Undivided profits | $3,832,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,279 |
| Income earned, not collected on loans | $667,000 | 4,210 |
| Earning assets | $129,671,000 | 3,718 |
| Long-term assets (5+ years) | $18,686,000 | 3,770 |
| Average Assets, year-to-date | $139,031,000 | 3,729 |
| Average Assets, quarterly | $139,361,500 | 3,759 |
| Volatile liabilities | $17,488,000 | 4,347 |
| Insider loans | $389,000 | 5,901 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,677,000 | 3,631 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,726 |
| Tier 2 risk-based capital | $954,000 | 3,875 |
| Total risk weighted assets | $100,608,000 | 3,584 |
| Total unused commitments | $14,677,000 | 3,632 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $137,674,000 | 3,793 |
| Cash and due from depository institutions | $3,785,000 | 2,755 |
| Interest-bearing balances | $306,000 | 4,217 |
| Securities | $28,452,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 5,579 |
| Net loans & leases | $96,540,000 | 3,461 |
| Loan loss allowance | $899,000 | 4,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,812,000 | 3,337 |
| Other real estate owned | $150,000 | 2,755 |
| Goodwill and other intangibles | $792,000 | 1,771 |
| All other assets | $4,132,000 | 2,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,674,000 | 3,793 |
| Total liabilities | $126,526,000 | 3,713 |
| Total deposits | $123,216,000 | 3,528 |
| Interest-bearing deposits | $104,951,000 | 3,501 |
| Deposits held in domestic offices | $123,216,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,428,000 | 2,014 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $882,000 | 3,505 |
| Total equity capital | $11,148,000 | 4,571 |
| Total bank equity capital | $11,148,000 | 4,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $6,876,000 | 2,719 |
| Undivided profits | $4,152,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $624,000 | 4,385 |
| Earning assets | $126,309,000 | 3,794 |
| Long-term assets (5+ years) | $14,490,000 | 4,269 |
| Average Assets, year-to-date | $138,022,000 | 3,759 |
| Average Assets, quarterly | $138,022,000 | 3,759 |
| Volatile liabilities | $15,875,000 | 4,508 |
| Insider loans | $327,000 | 6,120 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,972,000 | 3,515 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,733 |
| Tier 2 risk-based capital | $899,000 | 4,001 |
| Total risk weighted assets | $98,251,000 | 3,584 |
| Total unused commitments | $14,972,000 | 3,522 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $138,370,000 | 3,766 |
| Cash and due from depository institutions | $4,704,000 | 2,777 |
| Interest-bearing balances | $306,000 | 4,123 |
| Securities | $27,527,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,655 |
| Net loans & leases | $95,594,000 | 3,466 |
| Loan loss allowance | $914,000 | 4,214 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,883,000 | 3,256 |
| Other real estate owned | $362,000 | 2,777 |
| Goodwill and other intangibles | $803,000 | 1,755 |
| All other assets | $4,038,000 | 2,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,370,000 | 3,766 |
| Total liabilities | $127,494,000 | 3,685 |
| Total deposits | $124,547,000 | 3,475 |
| Interest-bearing deposits | $105,166,000 | 3,475 |
| Deposits held in domestic offices | $124,547,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,134,000 | 2,212 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $813,000 | 3,541 |
| Total equity capital | $10,876,000 | 4,587 |
| Total bank equity capital | $10,876,000 | 4,587 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $6,876,000 | 2,695 |
| Undivided profits | $3,880,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $632,000 | 4,497 |
| Earning assets | $125,886,000 | 3,775 |
| Long-term assets (5+ years) | $16,760,000 | 3,958 |
| Average Assets, year-to-date | $132,727,600 | 3,774 |
| Average Assets, quarterly | $136,497,000 | 3,771 |
| Volatile liabilities | $15,611,000 | 4,527 |
| Insider loans | $446,000 | 5,683 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,105,000 | 3,682 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,734 |
| Tier 2 risk-based capital | $914,000 | 3,934 |
| Total risk weighted assets | $95,610,000 | 3,645 |
| Total unused commitments | $13,105,000 | 3,685 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $134,624,000 | 3,827 |
| Cash and due from depository institutions | $4,811,000 | 2,788 |
| Interest-bearing balances | $307,000 | 4,244 |
| Securities | $23,636,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 5,925 |
| Net loans & leases | $97,121,000 | 3,401 |
| Loan loss allowance | $885,000 | 4,320 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,655,000 | 3,437 |
| Other real estate owned | $423,000 | 2,788 |
| Goodwill and other intangibles | $814,000 | 1,732 |
| All other assets | $4,655,000 | 2,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,624,000 | 3,827 |
| Total liabilities | $123,883,000 | 3,750 |
| Total deposits | $119,900,000 | 3,563 |
| Interest-bearing deposits | $100,831,000 | 3,607 |
| Deposits held in domestic offices | $119,900,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,142,000 | 1,872 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $841,000 | 3,627 |
| Total equity capital | $10,741,000 | 4,611 |
| Total bank equity capital | $10,741,000 | 4,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $6,876,000 | 2,642 |
| Undivided profits | $3,745,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 806 |
| Income earned, not collected on loans | $652,000 | 4,584 |
| Earning assets | $121,573,000 | 3,854 |
| Long-term assets (5+ years) | $14,488,000 | 4,313 |
| Average Assets, year-to-date | $131,317,000 | 3,822 |
| Average Assets, quarterly | $132,363,500 | 3,857 |
| Volatile liabilities | $15,030,000 | 4,611 |
| Insider loans | $605,000 | 5,085 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,428,000 | 3,988 |
| Tier 1 (core) risk-based capital | $9,766,000 | 4,770 |
| Tier 2 risk-based capital | $885,000 | 4,019 |
| Total risk weighted assets | $97,992,000 | 3,550 |
| Total unused commitments | $11,428,000 | 3,992 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $130,103,000 | 3,917 |
| Cash and due from depository institutions | $3,743,000 | 2,799 |
| Interest-bearing balances | $308,000 | 4,348 |
| Securities | $23,283,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,871 |
| Net loans & leases | $94,771,000 | 3,457 |
| Loan loss allowance | $841,000 | 4,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,647,000 | 3,415 |
| Other real estate owned | $375,000 | 2,799 |
| Goodwill and other intangibles | $825,000 | 1,683 |
| All other assets | $4,453,000 | 2,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,103,000 | 3,917 |
| Total liabilities | $119,339,000 | 3,850 |
| Total deposits | $116,581,000 | 3,656 |
| Interest-bearing deposits | $98,705,000 | 3,672 |
| Deposits held in domestic offices | $116,581,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 2,149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $916,000 | 3,498 |
| Total equity capital | $10,764,000 | 4,589 |
| Total bank equity capital | $10,764,000 | 4,589 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $6,876,000 | 2,609 |
| Undivided profits | $3,768,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 615 |
| Income earned, not collected on loans | $618,000 | 4,608 |
| Earning assets | $118,368,000 | 3,926 |
| Long-term assets (5+ years) | $8,013,000 | 5,351 |
| Average Assets, year-to-date | $130,214,670 | 3,837 |
| Average Assets, quarterly | $129,333,000 | 3,898 |
| Volatile liabilities | $11,626,000 | 5,293 |
| Insider loans | $473,000 | 5,563 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,526,000 | 3,568 |
| Tier 1 (core) risk-based capital | $9,594,000 | 4,776 |
| Tier 2 risk-based capital | $841,000 | 4,136 |
| Total risk weighted assets | $98,328,000 | 3,508 |
| Total unused commitments | $13,526,000 | 3,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $128,563,000 | 3,910 |
| Cash and due from depository institutions | $2,545,000 | 2,769 |
| Interest-bearing balances | $304,000 | 4,266 |
| Securities | $25,128,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $92,880,000 | 3,465 |
| Loan loss allowance | $834,000 | 4,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,720,000 | 3,306 |
| Other real estate owned | $409,000 | 2,769 |
| Goodwill and other intangibles | $836,000 | 1,668 |
| All other assets | $4,045,000 | 2,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,563,000 | 3,910 |
| Total liabilities | $117,949,000 | 3,845 |
| Total deposits | $114,938,000 | 3,656 |
| Interest-bearing deposits | $99,325,000 | 3,635 |
| Deposits held in domestic offices | $114,938,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 1,957 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $986,000 | 3,373 |
| Total equity capital | $10,614,000 | 4,553 |
| Total bank equity capital | $10,614,000 | 4,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $6,876,000 | 2,563 |
| Undivided profits | $3,618,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 762 |
| Income earned, not collected on loans | $632,000 | 4,523 |
| Earning assets | $118,312,000 | 3,895 |
| Long-term assets (5+ years) | $8,006,000 | 5,275 |
| Average Assets, year-to-date | $130,270,500 | 3,835 |
| Average Assets, quarterly | $130,270,500 | 3,835 |
| Volatile liabilities | $12,398,000 | 5,075 |
| Insider loans | $391,000 | 5,869 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,453,000 | 3,520 |
| Tier 1 (core) risk-based capital | $9,425,000 | 4,772 |
| Tier 2 risk-based capital | $834,000 | 4,118 |
| Total risk weighted assets | $98,953,000 | 3,421 |
| Total unused commitments | $13,453,000 | 3,534 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $131,978,000 | 3,789 |
| Cash and due from depository institutions | $3,575,000 | 2,734 |
| Interest-bearing balances | $501,000 | 3,750 |
| Securities | $26,626,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 4,402 |
| Net loans & leases | $91,321,000 | 3,496 |
| Loan loss allowance | $777,000 | 4,578 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,771,000 | 3,225 |
| Other real estate owned | $411,000 | 2,734 |
| Goodwill and other intangibles | $847,000 | 1,632 |
| All other assets | $3,951,000 | 2,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,978,000 | 3,789 |
| Total liabilities | $121,439,000 | 3,696 |
| Total deposits | $116,664,000 | 3,560 |
| Interest-bearing deposits | $99,967,000 | 3,545 |
| Deposits held in domestic offices | $116,664,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,770,000 | 1,646 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,005,000 | 3,373 |
| Total equity capital | $10,539,000 | 4,528 |
| Total bank equity capital | $10,539,000 | 4,528 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $6,876,000 | 2,522 |
| Undivided profits | $3,543,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 609 |
| Income earned, not collected on loans | $582,000 | 5,065 |
| Earning assets | $120,924,000 | 3,776 |
| Long-term assets (5+ years) | $8,107,000 | 5,219 |
| Average Assets, year-to-date | $125,427,200 | 3,801 |
| Average Assets, quarterly | $130,420,000 | 3,786 |
| Volatile liabilities | $13,797,000 | 4,768 |
| Insider loans | $522,000 | 5,353 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,931,000 | 4,079 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,770 |
| Tier 2 risk-based capital | $777,000 | 4,299 |
| Total risk weighted assets | $98,776,000 | 3,390 |
| Total unused commitments | $9,931,000 | 4,083 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $122,413,000 | 3,890 |
| Cash and due from depository institutions | $8,333,000 | 3,227 |
| Interest-bearing balances | $3,479,000 | 1,634 |
| Securities | $29,549,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 5,634 |
| Net loans & leases | $77,933,000 | 3,838 |
| Loan loss allowance | $740,000 | 4,550 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,423,000 | 3,543 |
| Other real estate owned | $308,000 | 3,227 |
| Goodwill and other intangibles | $892,000 | 1,543 |
| All other assets | $1,798,000 | 4,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,413,000 | 3,890 |
| Total liabilities | $112,433,000 | 3,831 |
| Total deposits | $108,453,000 | 3,671 |
| Interest-bearing deposits | $93,185,000 | 3,657 |
| Deposits held in domestic offices | $108,453,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $980,000 | 3,511 |
| Total equity capital | $9,980,000 | 4,513 |
| Total bank equity capital | $9,980,000 | 4,513 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $6,876,000 | 2,397 |
| Undivided profits | $2,984,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 537 |
| Income earned, not collected on loans | $705,000 | 4,658 |
| Earning assets | $112,138,000 | 3,881 |
| Long-term assets (5+ years) | $10,477,000 | 4,697 |
| Average Assets, year-to-date | $117,211,800 | 3,877 |
| Average Assets, quarterly | $120,561,500 | 3,910 |
| Volatile liabilities | $9,482,000 | 5,796 |
| Insider loans | $411,000 | 5,826 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,763,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,899,000 | 4,781 |
| Tier 2 risk-based capital | $739,000 | 4,276 |
| Total risk weighted assets | $86,516,000 | 3,655 |
| Total unused commitments | $7,763,000 | 4,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $115,265,000 | 3,956 |
| Cash and due from depository institutions | $5,787,000 | 3,286 |
| Interest-bearing balances | $2,591,000 | 1,420 |
| Securities | $27,577,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 3,754 |
| Net loans & leases | $74,705,000 | 3,902 |
| Loan loss allowance | $686,000 | 4,657 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,005,000 | 3,987 |
| Other real estate owned | $153,000 | 3,286 |
| Goodwill and other intangibles | $987,000 | 1,442 |
| All other assets | $1,540,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,265,000 | 3,956 |
| Total liabilities | $105,885,000 | 3,881 |
| Total deposits | $101,733,000 | 3,729 |
| Interest-bearing deposits | $87,162,000 | 3,719 |
| Deposits held in domestic offices | $101,733,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,152,000 | 3,221 |
| Total equity capital | $9,380,000 | 4,626 |
| Total bank equity capital | $9,380,000 | 4,626 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $6,876,000 | 2,325 |
| Undivided profits | $2,384,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 433 |
| Income earned, not collected on loans | $823,000 | 3,324 |
| Earning assets | $107,384,000 | 3,895 |
| Long-term assets (5+ years) | $14,133,000 | 3,883 |
| Average Assets, year-to-date | $110,732,200 | 3,941 |
| Average Assets, quarterly | $113,320,500 | 3,973 |
| Volatile liabilities | $9,040,000 | 5,903 |
| Insider loans | $592,000 | 5,050 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,396,000 | 4,441 |
| Tier 1 (core) risk-based capital | $8,478,000 | 4,897 |
| Tier 2 risk-based capital | $686,000 | 4,391 |
| Total risk weighted assets | $81,895,800 | 3,692 |
| Total unused commitments | $7,396,000 | 4,442 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $109,979,000 | 4,067 |
| Cash and due from depository institutions | $8,108,000 | 3,332 |
| Interest-bearing balances | $3,939,000 | 1,017 |
| Securities | $24,169,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $72,863,000 | 3,853 |
| Loan loss allowance | $652,000 | 4,771 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,744,000 | 4,400 |
| Other real estate owned | $160,000 | 3,332 |
| Goodwill and other intangibles | $1,082,000 | 1,442 |
| All other assets | $1,853,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,979,000 | 4,067 |
| Total liabilities | $101,141,000 | 3,983 |
| Total deposits | $98,361,000 | 3,793 |
| Interest-bearing deposits | $85,665,000 | 3,738 |
| Deposits held in domestic offices | $98,361,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,030,000 | 3,201 |
| Total equity capital | $8,838,000 | 4,705 |
| Total bank equity capital | $8,838,000 | 4,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $6,876,000 | 2,283 |
| Undivided profits | $1,842,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $763,000 | 3,082 |
| Earning assets | $100,971,000 | 4,047 |
| Long-term assets (5+ years) | $17,413,000 | 3,603 |
| Average Assets, year-to-date | $102,215,000 | 4,183 |
| Average Assets, quarterly | $108,967,000 | 4,053 |
| Volatile liabilities | $7,810,000 | 6,120 |
| Insider loans | $865,000 | 4,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,192,000 | 5,363 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,038 |
| Tier 2 risk-based capital | $652,000 | 4,443 |
| Total risk weighted assets | $78,720,800 | 3,669 |
| Total unused commitments | $5,192,000 | 5,368 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,710,000 | 4,551 |
| Cash and due from depository institutions | $8,998,000 | 3,686 |
| Interest-bearing balances | $4,947,000 | 1,238 |
| Securities | $21,663,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
| Net loans & leases | $58,365,000 | 4,392 |
| Loan loss allowance | $526,000 | 5,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,986,000 | 3,930 |
| Other real estate owned | $144,000 | 3,686 |
| Goodwill and other intangibles | $555,000 | 1,779 |
| All other assets | $1,174,000 | 5,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,710,000 | 4,551 |
| Total liabilities | $86,630,000 | 4,480 |
| Total deposits | $85,669,000 | 4,269 |
| Interest-bearing deposits | $73,823,000 | 4,264 |
| Deposits held in domestic offices | $85,669,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $961,000 | 3,641 |
| Total equity capital | $8,080,000 | 5,168 |
| Total bank equity capital | $8,080,000 | 5,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $6,076,000 | 2,406 |
| Undivided profits | $1,884,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
| Income earned, not collected on loans | $575,000 | 4,043 |
| Earning assets | $86,800,000 | 4,562 |
| Long-term assets (5+ years) | $9,152,000 | 4,925 |
| Average Assets, year-to-date | $89,075,400 | 4,574 |
| Average Assets, quarterly | $92,109,500 | 4,588 |
| Volatile liabilities | $3,933,000 | 7,632 |
| Insider loans | $467,000 | 5,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,119,000 | 6,480 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,280 |
| Tier 2 risk-based capital | $526,000 | 5,028 |
| Total risk weighted assets | $65,150,600 | 4,109 |
| Total unused commitments | $3,119,000 | 6,490 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $57,901,000 | 6,496 |
| Cash and due from depository institutions | $5,112,000 | 5,163 |
| Interest-bearing balances | $2,375,000 | 1,594 |
| Securities | $12,213,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,872 |
| Net loans & leases | $35,888,000 | 6,205 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,659,000 | 4,400 |
| Other real estate owned | $184,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $770,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,901,000 | 6,496 |
| Total liabilities | $52,987,000 | 6,401 |
| Total deposits | $52,403,000 | 6,225 |
| Interest-bearing deposits | $45,854,000 | 6,091 |
| Deposits held in domestic offices | $52,403,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $584,000 | 5,302 |
| Total equity capital | $4,914,000 | 7,237 |
| Total bank equity capital | $4,914,000 | 7,237 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $3,580,000 | 3,661 |
| Undivided profits | $1,214,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $52,551,000 | 6,521 |
| Long-term assets (5+ years) | $7,811,000 | 4,938 |
| Average Assets, year-to-date | $52,346,400 | 6,697 |
| Average Assets, quarterly | $57,564,000 | 6,472 |
| Volatile liabilities | $2,359,000 | 8,979 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $958,000 | 8,819 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,080 |
| Tier 2 risk-based capital | $295,000 | 7,119 |
| Total risk weighted assets | $39,344,400 | 5,999 |
| Total unused commitments | $958,000 | 8,829 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $48,657,000 | 7,363 |
| Cash and due from depository institutions | $3,773,000 | 5,814 |
| Interest-bearing balances | $1,523,000 | 1,914 |
| Securities | $9,191,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
| Net loans & leases | $31,404,000 | 6,784 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,191,000 | 5,442 |
| Other real estate owned | $45,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $703,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,657,000 | 7,363 |
| Total liabilities | $44,889,000 | 7,228 |
| Total deposits | $44,460,000 | 7,094 |
| Interest-bearing deposits | $39,005,000 | 6,995 |
| Deposits held in domestic offices | $44,460,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $429,000 | 6,540 |
| Total equity capital | $3,768,000 | 8,412 |
| Total bank equity capital | $3,768,000 | 8,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $2,580,000 | 4,682 |
| Undivided profits | $1,068,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $44,468,000 | 7,362 |
| Long-term assets (5+ years) | $4,653,000 | 6,040 |
| Average Assets, year-to-date | $48,063,600 | 7,250 |
| Average Assets, quarterly | $48,931,500 | 7,294 |
| Volatile liabilities | $2,037,000 | 9,443 |
| Insider loans | $536,000 | 5,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $179,000 | 10,490 |
| Tier 1 (core) risk-based capital | $3,771,000 | 8,314 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $35,053,200 | 6,520 |
| Total unused commitments | $179,000 | 10,495 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $46,945,000 | 7,666 |
| Cash and due from depository institutions | $2,538,000 | 5,997 |
| Interest-bearing balances | $687,000 | 2,959 |
| Securities | $10,528,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $30,828,000 | 6,876 |
| Loan loss allowance | $306,000 | 7,997 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,039,000 | 5,926 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $812,000 | 7,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,945,000 | 7,666 |
| Total liabilities | $43,277,000 | 7,548 |
| Total deposits | $42,778,000 | 7,420 |
| Interest-bearing deposits | $37,500,000 | 7,331 |
| Deposits held in domestic offices | $42,778,000 | 7,416 |
| % 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 | $499,000 | 6,240 |
| Total equity capital | $3,668,000 | 8,731 |
| Total bank equity capital | $3,668,000 | 8,731 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $2,580,000 | 4,669 |
| Undivided profits | $968,000 | 9,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $43,243,000 | 7,647 |
| Long-term assets (5+ years) | $5,403,000 | 5,612 |
| Average Assets, year-to-date | $46,182,600 | 7,569 |
| Average Assets, quarterly | $47,351,000 | 7,588 |
| Volatile liabilities | $2,091,000 | 9,516 |
| Insider loans | $459,000 | 5,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $194,000 | 10,763 |
| Tier 1 (core) risk-based capital | $3,660,000 | 8,615 |
| Tier 2 risk-based capital | $306,000 | 7,245 |
| Total risk weighted assets | $34,184,000 | 6,646 |
| Total unused commitments | $194,000 | 10,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,967,000 | 7,979 |
| Cash and due from depository institutions | $2,371,000 | 7,052 |
| Interest-bearing balances | $581,000 | 3,159 |
| Securities | $10,713,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $29,692,000 | 7,071 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,054,000 | 5,909 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $757,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,967,000 | 7,979 |
| Total liabilities | $41,506,000 | 7,874 |
| Total deposits | $41,209,000 | 7,695 |
| Interest-bearing deposits | $36,804,000 | 7,483 |
| Deposits held in domestic offices | $41,209,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $297,000 | 7,371 |
| Total equity capital | $3,461,000 | 8,854 |
| Total bank equity capital | $3,461,000 | 8,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $2,580,000 | 4,631 |
| Undivided profits | $761,000 | 9,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $273,000 | 7,039 |
| Earning assets | $41,361,000 | 7,944 |
| Long-term assets (5+ years) | $5,559,000 | 5,712 |
| Average Assets, year-to-date | $43,667,400 | 8,016 |
| Average Assets, quarterly | $44,511,500 | 7,996 |
| Volatile liabilities | $1,570,000 | 10,256 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $954,000 | 9,224 |
| Tier 1 (core) risk-based capital | $3,502,000 | 8,910 |
| Tier 2 risk-based capital | $303,000 | 7,461 |
| Total risk weighted assets | $33,122,800 | 6,777 |
| Total unused commitments | $954,000 | 9,235 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $42,579,000 | 8,511 |
| Cash and due from depository institutions | $2,420,000 | 6,938 |
| Interest-bearing balances | $816,000 | 3,682 |
| Securities | $8,499,000 | 9,671 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $28,826,000 | 7,182 |
| Loan loss allowance | $287,000 | 8,845 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,068,000 | 5,894 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $48,000 | 2,497 |
| All other assets | $968,000 | 6,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,579,000 | 8,511 |
| Total liabilities | $39,172,000 | 8,428 |
| Total deposits | $38,859,000 | 8,292 |
| Interest-bearing deposits | $34,454,000 | 8,118 |
| Deposits held in domestic offices | $38,859,000 | 8,285 |
| % 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 | $313,000 | 7,354 |
| Total equity capital | $3,407,000 | 9,191 |
| Total bank equity capital | $3,407,000 | 9,191 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $2,580,000 | 4,591 |
| Undivided profits | $707,000 | 10,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $38,891,000 | 8,512 |
| Long-term assets (5+ years) | $6,761,000 | 5,516 |
| Average Assets, year-to-date | $41,165,600 | 8,526 |
| Average Assets, quarterly | $42,391,000 | 8,481 |
| Volatile liabilities | $1,314,000 | 10,786 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $618,000 | 10,189 |
| Tier 1 (core) risk-based capital | $3,359,000 | 9,200 |
| Tier 2 risk-based capital | $287,000 | 7,789 |
| Total risk weighted assets | $31,929,300 | 6,958 |
| Total unused commitments | $618,000 | 10,210 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $35,879,000 | 9,558 |
| Cash and due from depository institutions | $3,641,000 | 7,923 |
| Interest-bearing balances | $1,043,000 | 3,727 |
| Securities | $7,402,000 | 10,317 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 9,690 |
| Net loans & leases | $22,306,000 | 8,417 |
| Loan loss allowance | $211,000 | 10,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $910,000 | 6,573 |
| Other real estate owned | $18,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $944,000 | 6,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,879,000 | 9,558 |
| Total liabilities | $33,196,000 | 9,449 |
| Total deposits | $32,824,000 | 9,358 |
| Interest-bearing deposits | $28,929,000 | 9,225 |
| Deposits held in domestic offices | $32,824,000 | 9,353 |
| % 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 | $372,000 | 7,165 |
| Total equity capital | $2,683,000 | 10,261 |
| Total bank equity capital | $2,683,000 | 10,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $613,000 | 10,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $31,409,000 | 9,717 |
| Long-term assets (5+ years) | $5,168,000 | 6,408 |
| Average Assets, year-to-date | $33,874,200 | 9,710 |
| Average Assets, quarterly | $35,050,500 | 9,611 |
| Volatile liabilities | $1,531,000 | 10,755 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $592,000 | 10,269 |
| Tier 1 (core) risk-based capital | $2,683,000 | 10,204 |
| Tier 2 risk-based capital | $211,000 | 9,213 |
| Total risk weighted assets | $25,924,000 | 8,071 |
| Total unused commitments | $592,000 | 10,292 |
| Derivatives | $0 | 651 |