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Scale Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 86 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $524,035,000 | 1,758 |
| Cash and due from depository institutions | $76,156,000 | 1,534 |
| Interest-bearing balances | $68,530,000 | 961 |
| Securities | $51,280,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 1,872 |
| Net loans & leases | $358,217,000 | 1,677 |
| Loan loss allowance | $4,020,000 | 1,765 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,318,000 | 2,912 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $30,423,000 | 311 |
| All other assets | $3,873,000 | 3,237 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $524,035,000 | 1,735 |
| Total liabilities | $414,515,000 | 1,896 |
| Total deposits | $406,288,000 | 1,865 |
| Interest-bearing deposits | $251,974,000 | 2,124 |
| Deposits held in domestic offices | $406,288,000 | 1,864 |
| % insured | 46.62% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,227,000 | 1,129 |
| Total equity capital | $109,520,000 | 988 |
| Total bank equity capital | $109,520,000 | 1,004 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $56,160,000 | 749 |
| Undivided profits | $52,860,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,005,000 | 2,065 |
| Earning assets | $478,034,000 | 1,754 |
| Long-term assets (5+ years) | $46,357,000 | 2,948 |
| Average Assets, year-to-date | $527,177,500 | 1,722 |
| Average Assets, quarterly | $527,177,500 | 1,722 |
| Volatile liabilities | $3,574,000 | 4,012 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $359,189,000 | 497 |
| Tier 1 (core) risk-based capital | $79,652,000 | 1,341 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $359,189,000 | 497 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 90 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $530,320,000 | 1,736 |
| Cash and due from depository institutions | $89,276,000 | 1,480 |
| Interest-bearing balances | $85,076,000 | 751 |
| Securities | $39,494,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $362,744,000 | 1,670 |
| Loan loss allowance | $3,736,000 | 1,839 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,457,000 | 2,849 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $30,596,000 | 310 |
| All other assets | $3,897,000 | 3,263 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $530,320,000 | 1,722 |
| Total liabilities | $422,858,000 | 1,863 |
| Total deposits | $413,879,000 | 1,819 |
| Interest-bearing deposits | $255,775,000 | 2,091 |
| Deposits held in domestic offices | $413,879,000 | 1,817 |
| % insured | 48.16% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,979,000 | 1,090 |
| Total equity capital | $107,462,000 | 979 |
| Total bank equity capital | $107,462,000 | 989 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $56,160,000 | 752 |
| Undivided profits | $50,802,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,953,000 | 2,156 |
| Earning assets | $487,314,000 | 1,729 |
| Long-term assets (5+ years) | $49,240,000 | 2,904 |
| Average Assets, year-to-date | $536,783,200 | 1,688 |
| Average Assets, quarterly | $537,994,000 | 1,700 |
| Volatile liabilities | $3,994,000 | 3,995 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $397,455,000 | 457 |
| Tier 1 (core) risk-based capital | $77,912,000 | 1,359 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $397,455,000 | 458 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 89 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $545,668,000 | 1,698 |
| Cash and due from depository institutions | $64,559,000 | 1,480 |
| Interest-bearing balances | $50,252,000 | 1,098 |
| Securities | $46,142,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $396,032,000 | 1,550 |
| Loan loss allowance | $3,753,000 | 1,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,615,000 | 2,802 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $30,762,000 | 307 |
| All other assets | $3,702,000 | 3,292 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $545,668,000 | 1,679 |
| Total liabilities | $434,028,000 | 1,812 |
| Total deposits | $425,233,000 | 1,772 |
| Interest-bearing deposits | $257,599,000 | 2,056 |
| Deposits held in domestic offices | $425,233,000 | 1,771 |
| % insured | 46.25% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,795,000 | 1,134 |
| Total equity capital | $111,640,000 | 969 |
| Total bank equity capital | $111,640,000 | 981 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $56,160,000 | 745 |
| Undivided profits | $54,980,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,093,000 | 2,075 |
| Earning assets | $492,426,000 | 1,707 |
| Long-term assets (5+ years) | $42,478,000 | 3,057 |
| Average Assets, year-to-date | $538,399,000 | 1,675 |
| Average Assets, quarterly | $524,436,500 | 1,716 |
| Volatile liabilities | $3,499,000 | 4,070 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $372,967,000 | 473 |
| Tier 1 (core) risk-based capital | $81,512,000 | 1,299 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $372,967,000 | 473 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $503,205,000 | 1,783 |
| Cash and due from depository institutions | $22,573,000 | 1,467 |
| Interest-bearing balances | $15,580,000 | 2,085 |
| Securities | $45,896,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $395,473,000 | 1,539 |
| Loan loss allowance | $3,679,000 | 1,843 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,772,000 | 2,739 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $30,928,000 | 311 |
| All other assets | $3,681,000 | 3,323 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $503,205,000 | 1,761 |
| Total liabilities | $394,155,000 | 1,926 |
| Total deposits | $385,903,000 | 1,884 |
| Interest-bearing deposits | $231,811,000 | 2,171 |
| Deposits held in domestic offices | $385,903,000 | 1,882 |
| % insured | 49.55% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,252,000 | 1,123 |
| Total equity capital | $109,050,000 | 949 |
| Total bank equity capital | $109,050,000 | 957 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $56,160,000 | 749 |
| Undivided profits | $52,390,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,000,000 | 2,108 |
| Earning assets | $456,949,000 | 1,791 |
| Long-term assets (5+ years) | $51,969,000 | 2,887 |
| Average Assets, year-to-date | $535,976,000 | 1,680 |
| Average Assets, quarterly | $521,682,000 | 1,719 |
| Volatile liabilities | $2,706,000 | 4,142 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $394,959,000 | 447 |
| Tier 1 (core) risk-based capital | $79,804,000 | 1,316 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $394,959,000 | 447 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $540,159,000 | 1,703 |
| Cash and due from depository institutions | $94,121,000 | 1,694 |
| Interest-bearing balances | $90,123,000 | 683 |
| Securities | $50,435,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $353,973,000 | 1,654 |
| Loan loss allowance | $3,467,000 | 1,904 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,928,000 | 2,685 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $31,044,000 | 316 |
| All other assets | $5,718,000 | 2,868 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $540,159,000 | 1,685 |
| Total liabilities | $433,073,000 | 1,807 |
| Total deposits | $425,946,000 | 1,755 |
| Interest-bearing deposits | $262,228,000 | 2,009 |
| Deposits held in domestic offices | $425,946,000 | 1,753 |
| % insured | 46.05% | 4,341 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,127,000 | 1,228 |
| Total equity capital | $107,086,000 | 974 |
| Total bank equity capital | $107,086,000 | 959 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $56,160,000 | 740 |
| Undivided profits | $50,426,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,095,000 | 1,970 |
| Earning assets | $494,531,000 | 1,693 |
| Long-term assets (5+ years) | $47,472,000 | 2,999 |
| Average Assets, year-to-date | $552,361,500 | 1,649 |
| Average Assets, quarterly | $552,361,500 | 1,649 |
| Volatile liabilities | $2,774,000 | 4,099 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $393,118,000 | 465 |
| Tier 1 (core) risk-based capital | $77,930,000 | 1,326 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $393,118,000 | 465 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $564,564,000 | 1,625 |
| Cash and due from depository institutions | $155,439,000 | 1,658 |
| Interest-bearing balances | $149,958,000 | 407 |
| Securities | $47,216,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $321,123,000 | 1,755 |
| Loan loss allowance | $3,405,000 | 1,928 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,976,000 | 2,667 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $31,210,000 | 317 |
| All other assets | $4,766,000 | 3,082 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $564,564,000 | 1,610 |
| Total liabilities | $458,825,000 | 1,722 |
| Total deposits | $450,351,000 | 1,681 |
| Interest-bearing deposits | $279,281,000 | 1,909 |
| Deposits held in domestic offices | $450,351,000 | 1,679 |
| % insured | 44.34% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,474,000 | 1,107 |
| Total equity capital | $105,739,000 | 972 |
| Total bank equity capital | $105,739,000 | 963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $56,160,000 | 738 |
| Undivided profits | $49,079,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,774,000 | 2,227 |
| Earning assets | $518,297,000 | 1,628 |
| Long-term assets (5+ years) | $52,029,000 | 2,943 |
| Average Assets, year-to-date | $581,491,000 | 1,520 |
| Average Assets, quarterly | $560,834,500 | 1,610 |
| Volatile liabilities | $3,952,000 | 3,974 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $403,432,000 | 459 |
| Tier 1 (core) risk-based capital | $76,267,000 | 1,341 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $403,432,000 | 459 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 80 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $557,105,000 | 1,624 |
| Cash and due from depository institutions | $133,480,000 | 1,659 |
| Interest-bearing balances | $127,563,000 | 440 |
| Securities | $46,805,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $332,289,000 | 1,700 |
| Loan loss allowance | $3,453,000 | 1,898 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,983,000 | 2,672 |
| Other real estate owned | $0 | 1,659 |
| Goodwill and other intangibles | $31,376,000 | 313 |
| All other assets | $8,479,000 | 2,421 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $557,105,000 | 1,608 |
| Total liabilities | $450,751,000 | 1,738 |
| Total deposits | $443,050,000 | 1,703 |
| Interest-bearing deposits | $269,787,000 | 1,917 |
| Deposits held in domestic offices | $443,050,000 | 1,701 |
| % insured | 46.37% | 4,382 |
| 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 | $7,701,000 | 1,163 |
| Total equity capital | $106,354,000 | 933 |
| Total bank equity capital | $106,354,000 | 920 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $56,160,000 | 728 |
| Undivided profits | $49,694,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,942,000 | 2,067 |
| Earning assets | $506,657,000 | 1,635 |
| Long-term assets (5+ years) | $50,497,000 | 2,989 |
| Average Assets, year-to-date | $585,722,750 | 1,520 |
| Average Assets, quarterly | $558,891,500 | 1,602 |
| Volatile liabilities | $6,469,000 | 3,665 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $348,643,000 | 511 |
| Tier 1 (core) risk-based capital | $77,798,000 | 1,316 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $348,643,000 | 511 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $560,678,000 | 1,615 |
| Cash and due from depository institutions | $127,350,000 | 1,662 |
| Interest-bearing balances | $122,740,000 | 437 |
| Securities | $47,845,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $343,397,000 | 1,631 |
| Loan loss allowance | $3,454,000 | 1,890 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,100,000 | 2,622 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $31,541,000 | 308 |
| All other assets | $5,743,000 | 2,840 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $560,678,000 | 1,596 |
| Total liabilities | $455,271,000 | 1,720 |
| Total deposits | $447,939,000 | 1,681 |
| Interest-bearing deposits | $276,973,000 | 1,877 |
| Deposits held in domestic offices | $447,939,000 | 1,679 |
| % insured | 45.57% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,332,000 | 1,129 |
| Total equity capital | $105,407,000 | 934 |
| Total bank equity capital | $105,407,000 | 927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $56,160,000 | 724 |
| Undivided profits | $48,747,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,857,000 | 1,966 |
| Earning assets | $513,982,000 | 1,610 |
| Long-term assets (5+ years) | $51,833,000 | 3,010 |
| Average Assets, year-to-date | $595,262,000 | 1,485 |
| Average Assets, quarterly | $564,707,500 | 1,574 |
| Volatile liabilities | $6,998,000 | 3,542 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $415,170,000 | 448 |
| Tier 1 (core) risk-based capital | $76,405,000 | 1,322 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $415,170,000 | 448 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $656,371,000 | 1,389 |
| Cash and due from depository institutions | $224,364,000 | 1,691 |
| Interest-bearing balances | $215,990,000 | 256 |
| Securities | $49,102,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $340,207,000 | 1,637 |
| Loan loss allowance | $4,112,000 | 1,693 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,321,000 | 2,563 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $31,873,000 | 319 |
| All other assets | $6,055,000 | 2,787 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $656,371,000 | 1,389 |
| Total liabilities | $555,588,000 | 1,480 |
| Total deposits | $547,198,000 | 1,432 |
| Interest-bearing deposits | $334,442,000 | 1,663 |
| Deposits held in domestic offices | $547,198,000 | 1,430 |
| % insured | 37.81% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,390,000 | 998 |
| Total equity capital | $100,783,000 | 934 |
| Total bank equity capital | $100,783,000 | 934 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $56,160,000 | 737 |
| Undivided profits | $44,123,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,797,000 | 1,982 |
| Earning assets | $605,299,000 | 1,402 |
| Long-term assets (5+ years) | $61,154,000 | 2,946 |
| Average Assets, year-to-date | $631,601,200 | 1,418 |
| Average Assets, quarterly | $651,023,000 | 1,394 |
| Volatile liabilities | $5,710,000 | 3,481 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $445,990,000 | 428 |
| Tier 1 (core) risk-based capital | $71,592,000 | 1,379 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $445,990,000 | 428 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 80 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $645,675,000 | 1,406 |
| Cash and due from depository institutions | $186,924,000 | 1,676 |
| Interest-bearing balances | $180,074,000 | 355 |
| Securities | $53,691,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $364,545,000 | 1,548 |
| Loan loss allowance | $4,496,000 | 1,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $740,000 | 3,860 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $32,039,000 | 316 |
| All other assets | $6,331,000 | 2,714 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $645,675,000 | 1,406 |
| Total liabilities | $533,889,000 | 1,538 |
| Total deposits | $528,474,000 | 1,495 |
| Interest-bearing deposits | $313,344,000 | 1,741 |
| Deposits held in domestic offices | $528,474,000 | 1,493 |
| % insured | 39.70% | 4,550 |
| 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 | $5,415,000 | 1,244 |
| Total equity capital | $111,786,000 | 853 |
| Total bank equity capital | $111,786,000 | 853 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $56,160,000 | 734 |
| Undivided profits | $55,126,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,754,000 | 1,925 |
| Earning assets | $598,310,000 | 1,409 |
| Long-term assets (5+ years) | $41,617,000 | 3,397 |
| Average Assets, year-to-date | $625,408,750 | 1,437 |
| Average Assets, quarterly | $632,813,000 | 1,427 |
| Volatile liabilities | $1,460,000 | 4,215 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $443,151,000 | 437 |
| Tier 1 (core) risk-based capital | $82,138,000 | 1,234 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $443,151,000 | 437 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 80 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $619,951,000 | 1,466 |
| Cash and due from depository institutions | $162,578,000 | 1,695 |
| Interest-bearing balances | $152,086,000 | 494 |
| Securities | $36,441,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,607 |
| Net loans & leases | $381,408,000 | 1,461 |
| Loan loss allowance | $3,937,000 | 1,745 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $797,000 | 3,870 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $32,205,000 | 313 |
| All other assets | $6,092,000 | 2,706 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $619,951,000 | 1,466 |
| Total liabilities | $508,598,000 | 1,594 |
| Total deposits | $503,899,000 | 1,560 |
| Interest-bearing deposits | $287,137,000 | 1,856 |
| Deposits held in domestic offices | $503,899,000 | 1,560 |
| % insured | 42.38% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,699,000 | 1,280 |
| Total equity capital | $111,353,000 | 863 |
| Total bank equity capital | $111,353,000 | 863 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $56,160,000 | 729 |
| Undivided profits | $54,693,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,575,000 | 1,973 |
| Earning assets | $570,365,000 | 1,481 |
| Long-term assets (5+ years) | $37,440,000 | 3,549 |
| Average Assets, year-to-date | $618,653,333 | 1,458 |
| Average Assets, quarterly | $598,060,500 | 1,507 |
| Volatile liabilities | $1,458,000 | 4,248 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $443,992,000 | 424 |
| Tier 1 (core) risk-based capital | $80,451,000 | 1,225 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $443,992,000 | 424 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $576,170,000 | 1,572 |
| Cash and due from depository institutions | $139,876,000 | 1,703 |
| Interest-bearing balances | $136,330,000 | 736 |
| Securities | $35,940,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 1,496 |
| Net loans & leases | $359,665,000 | 1,486 |
| Loan loss allowance | $4,961,000 | 1,454 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $866,000 | 3,833 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $32,371,000 | 314 |
| All other assets | $6,560,000 | 2,507 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $576,170,000 | 1,572 |
| Total liabilities | $465,403,000 | 1,717 |
| Total deposits | $461,084,000 | 1,681 |
| Interest-bearing deposits | $248,772,000 | 2,078 |
| Deposits held in domestic offices | $461,084,000 | 1,681 |
| % insured | 45.67% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,319,000 | 1,328 |
| Total equity capital | $110,767,000 | 900 |
| Total bank equity capital | $110,767,000 | 900 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $56,160,000 | 714 |
| Undivided profits | $54,107,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,599,000 | 1,820 |
| Earning assets | $532,827,000 | 1,591 |
| Long-term assets (5+ years) | $41,546,000 | 3,445 |
| Average Assets, year-to-date | $618,004,500 | 1,464 |
| Average Assets, quarterly | $618,004,500 | 1,464 |
| Volatile liabilities | $1,458,000 | 4,263 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $480,367,000 | 391 |
| Tier 1 (core) risk-based capital | $79,180,000 | 1,217 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $480,367,000 | 391 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $659,839,000 | 1,391 |
| Cash and due from depository institutions | $148,280,000 | 1,638 |
| Interest-bearing balances | $144,433,000 | 787 |
| Securities | $41,481,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $430,205,000 | 1,295 |
| Loan loss allowance | $4,944,000 | 1,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $938,000 | 3,775 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $32,536,000 | 319 |
| All other assets | $6,399,000 | 2,464 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $659,839,000 | 1,391 |
| Total liabilities | $546,632,000 | 1,487 |
| Total deposits | $541,244,000 | 1,452 |
| Interest-bearing deposits | $277,752,000 | 1,898 |
| Deposits held in domestic offices | $541,244,000 | 1,452 |
| % insured | 38.94% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,388,000 | 1,172 |
| Total equity capital | $113,207,000 | 944 |
| Total bank equity capital | $113,207,000 | 944 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $56,160,000 | 712 |
| Undivided profits | $56,547,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,640,000 | 1,870 |
| Earning assets | $616,119,000 | 1,396 |
| Long-term assets (5+ years) | $46,782,000 | 3,352 |
| Average Assets, year-to-date | $727,398,600 | 1,250 |
| Average Assets, quarterly | $654,758,500 | 1,395 |
| Volatile liabilities | $1,456,000 | 4,315 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $487,631,000 | 382 |
| Tier 1 (core) risk-based capital | $80,518,000 | 1,204 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $487,631,000 | 382 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 83 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $649,678,000 | 1,421 |
| Cash and due from depository institutions | $89,591,000 | 1,665 |
| Interest-bearing balances | $83,395,000 | 1,217 |
| Securities | $36,645,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $483,562,000 | 1,207 |
| Loan loss allowance | $4,154,000 | 1,702 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $995,000 | 3,785 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $32,702,000 | 313 |
| All other assets | $6,183,000 | 2,532 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $649,678,000 | 1,421 |
| Total liabilities | $537,113,000 | 1,496 |
| Total deposits | $531,835,000 | 1,452 |
| Interest-bearing deposits | $295,718,000 | 1,810 |
| Deposits held in domestic offices | $531,835,000 | 1,452 |
| % insured | 39.62% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,278,000 | 1,253 |
| Total equity capital | $112,565,000 | 963 |
| Total bank equity capital | $112,565,000 | 963 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $56,160,000 | 718 |
| Undivided profits | $55,905,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,753,000 | 1,832 |
| Earning assets | $603,602,000 | 1,426 |
| Long-term assets (5+ years) | $55,285,000 | 3,166 |
| Average Assets, year-to-date | $744,288,500 | 1,246 |
| Average Assets, quarterly | $662,131,500 | 1,390 |
| Volatile liabilities | $1,456,000 | 4,400 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $499,781,000 | 373 |
| Tier 1 (core) risk-based capital | $79,458,000 | 1,229 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $499,781,000 | 373 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 84 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $674,585,000 | 1,355 |
| Cash and due from depository institutions | $33,883,000 | 1,651 |
| Interest-bearing balances | $29,964,000 | 2,291 |
| Securities | $39,533,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $559,332,000 | 1,090 |
| Loan loss allowance | $4,923,000 | 1,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,065,000 | 3,766 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $32,868,000 | 312 |
| All other assets | $7,904,000 | 2,199 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $674,585,000 | 1,355 |
| Total liabilities | $563,597,000 | 1,433 |
| Total deposits | $523,084,000 | 1,460 |
| Interest-bearing deposits | $303,029,000 | 1,769 |
| Deposits held in domestic offices | $523,084,000 | 1,460 |
| % insured | 43.58% | 4,769 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 261 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,513,000 | 1,366 |
| Total equity capital | $110,988,000 | 966 |
| Total bank equity capital | $110,988,000 | 965 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $56,160,000 | 707 |
| Undivided profits | $54,328,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,837,000 | 1,708 |
| Earning assets | $628,829,000 | 1,360 |
| Long-term assets (5+ years) | $57,425,000 | 3,072 |
| Average Assets, year-to-date | $775,825,333 | 1,191 |
| Average Assets, quarterly | $733,749,000 | 1,275 |
| Volatile liabilities | $37,455,000 | 1,275 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $460,291,000 | 390 |
| Tier 1 (core) risk-based capital | $77,603,000 | 1,223 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $460,291,000 | 390 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $792,913,000 | 1,175 |
| Cash and due from depository institutions | $53,157,000 | 1,633 |
| Interest-bearing balances | $48,867,000 | 1,777 |
| Securities | $41,048,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $659,085,000 | 937 |
| Loan loss allowance | $4,914,000 | 1,480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,136,000 | 3,724 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $33,034,000 | 309 |
| All other assets | $5,453,000 | 2,649 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $792,913,000 | 1,175 |
| Total liabilities | $685,156,000 | 1,222 |
| Total deposits | $622,615,000 | 1,259 |
| Interest-bearing deposits | $383,272,000 | 1,452 |
| Deposits held in domestic offices | $622,615,000 | 1,259 |
| % insured | 46.64% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $55,503,000 | 516 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,038,000 | 1,018 |
| Total equity capital | $107,757,000 | 954 |
| Total bank equity capital | $107,757,000 | 953 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $56,160,000 | 689 |
| Undivided profits | $51,097,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,293,000 | 1,432 |
| Earning assets | $749,000,000 | 1,166 |
| Long-term assets (5+ years) | $51,465,000 | 3,139 |
| Average Assets, year-to-date | $826,445,500 | 1,114 |
| Average Assets, quarterly | $826,445,500 | 1,114 |
| Volatile liabilities | $1,455,000 | 4,449 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $479,665,000 | 369 |
| Tier 1 (core) risk-based capital | $74,033,000 | 1,255 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $479,665,000 | 369 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 85 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $859,978,000 | 1,062 |
| Cash and due from depository institutions | $73,036,000 | 1,624 |
| Interest-bearing balances | $68,034,000 | 1,245 |
| Securities | $42,357,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,122 |
| Net loans & leases | $705,302,000 | 876 |
| Loan loss allowance | $4,846,000 | 1,472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,204,000 | 3,677 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $33,200,000 | 302 |
| All other assets | $4,825,000 | 2,815 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $859,978,000 | 1,062 |
| Total liabilities | $756,758,000 | 1,069 |
| Total deposits | $663,051,000 | 1,126 |
| Interest-bearing deposits | $440,843,000 | 1,236 |
| Deposits held in domestic offices | $663,051,000 | 1,126 |
| % insured | 56.66% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $85,886,000 | 407 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,821,000 | 957 |
| Total equity capital | $103,220,000 | 979 |
| Total bank equity capital | $103,220,000 | 978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $56,160,000 | 682 |
| Undivided profits | $46,560,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,330,000 | 1,497 |
| Earning assets | $815,747,000 | 1,040 |
| Long-term assets (5+ years) | $55,778,000 | 2,926 |
| Average Assets, year-to-date | $748,056,600 | 1,108 |
| Average Assets, quarterly | $915,922,000 | 994 |
| Volatile liabilities | $1,451,000 | 4,483 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $468,110,000 | 358 |
| Tier 1 (core) risk-based capital | $69,221,000 | 1,297 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $468,110,000 | 358 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 81 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $971,866,000 | 949 |
| Cash and due from depository institutions | $49,499,000 | 1,686 |
| Interest-bearing balances | $44,337,000 | 1,489 |
| Securities | $43,716,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,887 |
| Net loans & leases | $837,772,000 | 779 |
| Loan loss allowance | $4,792,000 | 1,452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,278,000 | 3,642 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $33,366,000 | 301 |
| All other assets | $5,885,000 | 2,553 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $971,867,000 | 949 |
| Total liabilities | $870,178,000 | 938 |
| Total deposits | $718,650,000 | 1,031 |
| Interest-bearing deposits | $511,217,000 | 1,064 |
| Deposits held in domestic offices | $718,650,000 | 1,031 |
| % insured | 63.06% | 4,309 |
| Federal funds purchased & repurchase agreements | $31,000,000 | 282 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $114,629,000 | 388 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,899,000 | 1,165 |
| Total equity capital | $101,689,000 | 973 |
| Total bank equity capital | $101,689,000 | 972 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $56,160,000 | 675 |
| Undivided profits | $45,029,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,241,000 | 1,629 |
| Earning assets | $926,175,000 | 925 |
| Long-term assets (5+ years) | $46,213,000 | 3,097 |
| Average Assets, year-to-date | $720,076,250 | 1,134 |
| Average Assets, quarterly | $870,407,000 | 1,028 |
| Volatile liabilities | $32,451,000 | 1,538 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $416,502,000 | 380 |
| Tier 1 (core) risk-based capital | $67,377,000 | 1,302 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $416,502,000 | 380 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $768,948,000 | 1,123 |
| Cash and due from depository institutions | $9,992,000 | 1,675 |
| Interest-bearing balances | $3,095,000 | 4,308 |
| Securities | $40,023,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $676,959,000 | 917 |
| Loan loss allowance | $4,587,000 | 1,456 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,389,000 | 3,593 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $33,531,000 | 299 |
| All other assets | $7,054,000 | 2,281 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $768,948,000 | 1,123 |
| Total liabilities | $673,892,000 | 1,147 |
| Total deposits | $594,737,000 | 1,196 |
| Interest-bearing deposits | $408,876,000 | 1,269 |
| Deposits held in domestic offices | $594,737,000 | 1,196 |
| % insured | 50.75% | 4,796 |
| Federal funds purchased & repurchase agreements | $71,650,000 | 176 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000 | 3,216 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,501,000 | 1,006 |
| Total equity capital | $95,056,000 | 1,017 |
| Total bank equity capital | $95,056,000 | 1,016 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $54,660,000 | 688 |
| Undivided profits | $39,896,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,742,000 | 1,934 |
| Earning assets | $720,077,000 | 1,118 |
| Long-term assets (5+ years) | $28,951,000 | 3,587 |
| Average Assets, year-to-date | $636,146,333 | 1,240 |
| Average Assets, quarterly | $687,211,500 | 1,189 |
| Volatile liabilities | $73,089,000 | 843 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $247,132,000 | 543 |
| Tier 1 (core) risk-based capital | $60,459,000 | 1,380 |
| Tier 2 risk-based capital | $4,587,000 | 1,042 |
| Total risk weighted assets | $553,971,000 | 868 |
| Total unused commitments | $247,132,000 | 543 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 92 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $605,475,000 | 1,264 |
| Cash and due from depository institutions | $5,745,000 | 1,515 |
| Interest-bearing balances | $448,000 | 4,783 |
| Securities | $41,117,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $515,028,000 | 1,072 |
| Loan loss allowance | $4,583,000 | 1,369 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,503,000 | 3,538 |
| Other real estate owned | $0 | 1,515 |
| Goodwill and other intangibles | $33,697,000 | 305 |
| All other assets | $8,385,000 | 2,067 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $605,475,000 | 1,264 |
| Total liabilities | $512,777,000 | 1,305 |
| Total deposits | $398,464,000 | 1,523 |
| Interest-bearing deposits | $272,753,000 | 1,709 |
| Deposits held in domestic offices | $398,464,000 | 1,523 |
| % insured | 54.59% | 4,776 |
| Federal funds purchased & repurchase agreements | $108,600,000 | 144 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000 | 2,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,706,000 | 1,077 |
| Total equity capital | $92,698,000 | 1,016 |
| Total bank equity capital | $92,698,000 | 1,015 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $54,660,000 | 690 |
| Undivided profits | $37,538,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,874,000 | 1,604 |
| Earning assets | $556,593,000 | 1,270 |
| Long-term assets (5+ years) | $26,783,000 | 3,598 |
| Average Assets, year-to-date | $569,745,500 | 1,307 |
| Average Assets, quarterly | $569,745,500 | 1,307 |
| Volatile liabilities | $110,855,000 | 636 |
| Insider loans | $4,000 | 4,526 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $252,849,000 | 522 |
| Tier 1 (core) risk-based capital | $58,031,000 | 1,404 |
| Tier 2 risk-based capital | $4,583,000 | 1,004 |
| Total risk weighted assets | $516,044,000 | 911 |
| Total unused commitments | $252,849,000 | 522 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 92 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $534,016,000 | 1,381 |
| Cash and due from depository institutions | $5,735,000 | 1,525 |
| Interest-bearing balances | $38,000 | 5,028 |
| Securities | $51,064,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,224 |
| Net loans & leases | $437,346,000 | 1,200 |
| Loan loss allowance | $4,169,000 | 1,442 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,067,000 | 3,901 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $33,863,000 | 303 |
| All other assets | $4,820,000 | 2,818 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $534,016,000 | 1,381 |
| Total liabilities | $443,449,000 | 1,459 |
| Total deposits | $430,895,000 | 1,423 |
| Interest-bearing deposits | $292,042,000 | 1,615 |
| Deposits held in domestic offices | $430,895,000 | 1,423 |
| % insured | 43.72% | 5,047 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,154,000 | 838 |
| Total equity capital | $90,567,000 | 1,026 |
| Total bank equity capital | $90,567,000 | 1,025 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $54,661,000 | 688 |
| Undivided profits | $35,406,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,936,000 | 1,634 |
| Earning assets | $488,569,000 | 1,411 |
| Long-term assets (5+ years) | $27,968,000 | 3,542 |
| Average Assets, year-to-date | $534,505,000 | 1,342 |
| Average Assets, quarterly | $574,140,500 | 1,292 |
| Volatile liabilities | $6,895,000 | 3,492 |
| Insider loans | $4,000 | 4,599 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $271,105,000 | 480 |
| Tier 1 (core) risk-based capital | $56,500,000 | 1,429 |
| Tier 2 risk-based capital | $4,169,000 | 1,333 |
| Total risk weighted assets | $435,728,000 | 1,228 |
| Total unused commitments | $271,105,000 | 480 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 92 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $614,265,000 | 1,231 |
| Cash and due from depository institutions | $16,707,000 | 1,522 |
| Interest-bearing balances | $1,398,000 | 4,582 |
| Securities | $52,260,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $501,893,000 | 1,082 |
| Loan loss allowance | $4,399,000 | 1,384 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $575,000 | 4,406 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $34,029,000 | 300 |
| All other assets | $8,801,000 | 2,019 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $614,265,000 | 1,231 |
| Total liabilities | $520,669,000 | 1,266 |
| Total deposits | $408,507,000 | 1,478 |
| Interest-bearing deposits | $269,713,000 | 1,703 |
| Deposits held in domestic offices | $408,507,000 | 1,478 |
| % insured | 51.76% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,500,000 | 364 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,662,000 | 977 |
| Total equity capital | $93,596,000 | 985 |
| Total bank equity capital | $93,596,000 | 984 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $54,661,000 | 678 |
| Undivided profits | $38,435,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,115,000 | 1,551 |
| Earning assets | $555,551,000 | 1,249 |
| Long-term assets (5+ years) | $27,758,000 | 3,566 |
| Average Assets, year-to-date | $534,627,250 | 1,347 |
| Average Assets, quarterly | $591,620,500 | 1,252 |
| Volatile liabilities | $107,991,000 | 623 |
| Insider loans | $4,000 | 4,693 |
| FHLB advances | $105,500,000 | 327 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $280,414,000 | 473 |
| Tier 1 (core) risk-based capital | $59,345,000 | 1,383 |
| Tier 2 risk-based capital | $4,399,000 | 1,277 |
| Total risk weighted assets | $505,720,000 | 1,110 |
| Total unused commitments | $280,414,000 | 473 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 92 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $568,976,000 | 1,302 |
| Cash and due from depository institutions | $12,251,000 | 1,529 |
| Interest-bearing balances | $1,686,000 | 4,509 |
| Securities | $63,759,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,231 |
| Net loans & leases | $451,570,000 | 1,168 |
| Loan loss allowance | $4,397,000 | 1,389 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $400,000 | 4,613 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $34,195,000 | 303 |
| All other assets | $6,735,000 | 2,376 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $568,976,000 | 1,302 |
| Total liabilities | $476,609,000 | 1,353 |
| Total deposits | $395,722,000 | 1,518 |
| Interest-bearing deposits | $255,217,000 | 1,794 |
| Deposits held in domestic offices | $395,722,000 | 1,518 |
| % insured | 38.56% | 5,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,500,000 | 480 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,387,000 | 959 |
| Total equity capital | $92,367,000 | 988 |
| Total bank equity capital | $92,367,000 | 987 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $54,661,000 | 679 |
| Undivided profits | $37,206,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,340,000 | 2,220 |
| Earning assets | $517,081,000 | 1,318 |
| Long-term assets (5+ years) | $30,783,000 | 3,458 |
| Average Assets, year-to-date | $508,081,330 | 1,411 |
| Average Assets, quarterly | $521,467,000 | 1,386 |
| Volatile liabilities | $76,713,000 | 809 |
| Insider loans | $4,000 | 4,743 |
| FHLB advances | $74,500,000 | 439 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $250,160,000 | 508 |
| Tier 1 (core) risk-based capital | $58,007,000 | 1,398 |
| Tier 2 risk-based capital | $4,397,000 | 1,287 |
| Total risk weighted assets | $456,168,000 | 1,186 |
| Total unused commitments | $250,160,000 | 508 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 93 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $473,958,000 | 1,520 |
| Cash and due from depository institutions | $9,308,000 | 1,511 |
| Interest-bearing balances | $5,614,000 | 3,618 |
| Securities | $65,529,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,352 |
| Net loans & leases | $359,487,000 | 1,405 |
| Loan loss allowance | $4,151,000 | 1,458 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $454,000 | 4,588 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $34,361,000 | 301 |
| All other assets | $4,769,000 | 2,850 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $473,958,000 | 1,520 |
| Total liabilities | $384,984,000 | 1,645 |
| Total deposits | $360,782,000 | 1,660 |
| Interest-bearing deposits | $239,902,000 | 1,874 |
| Deposits held in domestic offices | $360,782,000 | 1,660 |
| % insured | 42.51% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,202,000 | 501 |
| Total equity capital | $88,974,000 | 989 |
| Total bank equity capital | $88,974,000 | 988 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $54,661,000 | 678 |
| Undivided profits | $33,813,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,231,000 | 1,377 |
| Earning assets | $430,680,000 | 1,542 |
| Long-term assets (5+ years) | $32,384,000 | 3,448 |
| Average Assets, year-to-date | $477,634,000 | 1,499 |
| Average Assets, quarterly | $477,634,000 | 1,499 |
| Volatile liabilities | $13,132,000 | 2,715 |
| Insider loans | $4,000 | 4,795 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $279,001,000 | 474 |
| Tier 1 (core) risk-based capital | $55,360,000 | 1,426 |
| Tier 2 risk-based capital | $4,151,000 | 1,343 |
| Total risk weighted assets | $364,885,000 | 1,417 |
| Total unused commitments | $279,001,000 | 474 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $481,310,000 | 1,486 |
| Cash and due from depository institutions | $45,556,000 | 1,531 |
| Interest-bearing balances | $29,728,000 | 1,096 |
| Securities | $69,243,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,166 |
| Net loans & leases | $327,230,000 | 1,515 |
| Loan loss allowance | $4,065,000 | 1,479 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $527,000 | 4,535 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $34,519,000 | 303 |
| All other assets | $4,190,000 | 3,109 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $481,310,000 | 1,486 |
| Total liabilities | $395,518,000 | 1,588 |
| Total deposits | $382,013,000 | 1,556 |
| Interest-bearing deposits | $240,968,000 | 1,851 |
| Deposits held in domestic offices | $382,013,000 | 1,556 |
| % insured | 40.08% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,505,000 | 515 |
| Total equity capital | $85,792,000 | 1,002 |
| Total bank equity capital | $85,792,000 | 1,001 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $54,661,000 | 676 |
| Undivided profits | $30,631,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,231,000 | 1,407 |
| Earning assets | $426,246,000 | 1,544 |
| Long-term assets (5+ years) | $31,065,000 | 3,525 |
| Average Assets, year-to-date | $481,771,600 | 1,453 |
| Average Assets, quarterly | $467,988,000 | 1,517 |
| Volatile liabilities | $14,454,000 | 2,649 |
| Insider loans | $4,000 | 4,837 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $652,787,000 | 283 |
| Tier 1 (core) risk-based capital | $52,638,000 | 1,480 |
| Tier 2 risk-based capital | $4,065,000 | 1,372 |
| Total risk weighted assets | $339,170,000 | 1,518 |
| Total unused commitments | $652,787,000 | 283 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $454,666,000 | 1,556 |
| Cash and due from depository institutions | $11,582,000 | 2,401 |
| Interest-bearing balances | $4,886,000 | 3,519 |
| Securities | $81,225,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,035 |
| Net loans & leases | $331,570,000 | 1,498 |
| Loan loss allowance | $3,564,000 | 1,659 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $315,000 | 4,870 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $26,747,000 | 336 |
| All other assets | $3,140,000 | 3,564 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $454,666,000 | 1,556 |
| Total liabilities | $369,618,000 | 1,697 |
| Total deposits | $358,017,000 | 1,646 |
| Interest-bearing deposits | $221,924,000 | 1,980 |
| Deposits held in domestic offices | $358,017,000 | 1,646 |
| % insured | 40.94% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,601,000 | 1,729 |
| Total equity capital | $85,048,000 | 994 |
| Total bank equity capital | $85,048,000 | 992 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $54,660,000 | 676 |
| Undivided profits | $29,888,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,255,000 | 2,408 |
| Earning assets | $417,768,000 | 1,563 |
| Long-term assets (5+ years) | $32,803,000 | 3,495 |
| Average Assets, year-to-date | $481,887,000 | 1,459 |
| Average Assets, quarterly | $486,254,000 | 1,463 |
| Volatile liabilities | $11,628,000 | 2,975 |
| Insider loans | $4,000 | 4,899 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $615,514,000 | 278 |
| Tier 1 (core) risk-based capital | $60,110,000 | 1,338 |
| Tier 2 risk-based capital | $3,564,000 | 1,515 |
| Total risk weighted assets | $342,585,000 | 1,498 |
| Total unused commitments | $615,514,000 | 278 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 54 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $517,842,000 | 1,387 |
| Cash and due from depository institutions | $6,601,000 | 2,426 |
| Interest-bearing balances | $760,000 | 4,927 |
| Securities | $83,659,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,169 |
| Net loans & leases | $394,979,000 | 1,287 |
| Loan loss allowance | $3,564,000 | 1,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $348,000 | 4,869 |
| Other real estate owned | $0 | 2,426 |
| Goodwill and other intangibles | $26,747,000 | 334 |
| All other assets | $5,460,000 | 2,711 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $517,841,000 | 1,387 |
| Total liabilities | $434,584,000 | 1,470 |
| Total deposits | $366,369,000 | 1,611 |
| Interest-bearing deposits | $235,801,000 | 1,877 |
| Deposits held in domestic offices | $366,369,000 | 1,611 |
| % insured | 42.28% | 5,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,600,000 | 574 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,615,000 | 1,634 |
| Total equity capital | $83,257,000 | 1,003 |
| Total bank equity capital | $83,257,000 | 1,002 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $54,660,000 | 671 |
| Undivided profits | $28,097,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,286,000 | 2,187 |
| Earning assets | $479,446,000 | 1,387 |
| Long-term assets (5+ years) | $39,463,000 | 3,275 |
| Average Assets, year-to-date | $490,960,670 | 1,440 |
| Average Assets, quarterly | $493,533,000 | 1,445 |
| Volatile liabilities | $67,227,000 | 915 |
| Insider loans | $4,000 | 4,953 |
| FHLB advances | $65,600,000 | 538 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $657,616,000 | 267 |
| Tier 1 (core) risk-based capital | $58,090,000 | 1,365 |
| Tier 2 risk-based capital | $3,564,000 | 1,509 |
| Total risk weighted assets | $406,967,000 | 1,273 |
| Total unused commitments | $657,616,000 | 267 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $469,224,000 | 1,519 |
| Cash and due from depository institutions | $7,113,000 | 2,430 |
| Interest-bearing balances | $475,000 | 5,150 |
| Securities | $90,851,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,315 |
| Net loans & leases | $341,237,000 | 1,435 |
| Loan loss allowance | $3,314,000 | 1,753 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $336,000 | 4,936 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $26,747,000 | 329 |
| All other assets | $2,891,000 | 3,628 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $469,224,000 | 1,519 |
| Total liabilities | $386,656,000 | 1,622 |
| Total deposits | $380,940,000 | 1,558 |
| Interest-bearing deposits | $243,026,000 | 1,831 |
| Deposits held in domestic offices | $380,940,000 | 1,558 |
| % insured | 40.51% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,371 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,216,000 | 1,807 |
| Total equity capital | $82,568,000 | 1,014 |
| Total bank equity capital | $82,568,000 | 1,012 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $54,660,000 | 673 |
| Undivided profits | $27,408,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,244,000 | 2,183 |
| Earning assets | $432,612,000 | 1,528 |
| Long-term assets (5+ years) | $39,253,000 | 3,334 |
| Average Assets, year-to-date | $477,520,000 | 1,482 |
| Average Assets, quarterly | $477,520,000 | 1,482 |
| Volatile liabilities | $7,602,000 | 3,415 |
| Insider loans | $4,000 | 5,015 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $81,581,000 | 96 |
| Unused loan commitments | $358,512,000 | 387 |
| Tier 1 (core) risk-based capital | $57,172,000 | 1,368 |
| Tier 2 risk-based capital | $3,314,000 | 1,612 |
| Total risk weighted assets | $314,767,000 | 1,590 |
| Total unused commitments | $358,512,000 | 387 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $485,816,000 | 1,468 |
| Cash and due from depository institutions | $30,398,000 | 2,447 |
| Interest-bearing balances | $23,054,000 | 1,365 |
| Securities | $87,291,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,122 |
| Net loans & leases | $338,206,000 | 1,452 |
| Loan loss allowance | $3,313,000 | 1,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $369,000 | 4,929 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $26,747,000 | 319 |
| All other assets | $2,723,000 | 3,771 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $485,816,000 | 1,468 |
| Total liabilities | $404,144,000 | 1,566 |
| Total deposits | $401,595,000 | 1,484 |
| Interest-bearing deposits | $255,294,000 | 1,769 |
| Deposits held in domestic offices | $401,595,000 | 1,484 |
| % insured | 39.20% | 5,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,549,000 | 1,665 |
| Total equity capital | $81,672,000 | 1,024 |
| Total bank equity capital | $81,672,000 | 1,023 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $54,660,000 | 668 |
| Undivided profits | $26,512,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,172,000 | 2,413 |
| Earning assets | $448,633,000 | 1,482 |
| Long-term assets (5+ years) | $37,299,000 | 3,480 |
| Average Assets, year-to-date | $511,335,800 | 1,368 |
| Average Assets, quarterly | $505,280,500 | 1,419 |
| Volatile liabilities | $1,908,000 | 4,840 |
| Insider loans | $4,000 | 5,073 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $76,699,000 | 102 |
| Unused loan commitments | $297,637,000 | 438 |
| Tier 1 (core) risk-based capital | $55,598,000 | 1,397 |
| Tier 2 risk-based capital | $3,313,000 | 1,614 |
| Total risk weighted assets | $314,913,000 | 1,599 |
| Total unused commitments | $297,637,000 | 438 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $524,745,000 | 1,379 |
| Cash and due from depository institutions | $87,255,000 | 2,519 |
| Interest-bearing balances | $77,428,000 | 454 |
| Securities | $75,406,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,011 |
| Net loans & leases | $332,294,000 | 1,477 |
| Loan loss allowance | $3,346,000 | 1,780 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $424,000 | 4,912 |
| Other real estate owned | $0 | 2,519 |
| Goodwill and other intangibles | $26,747,000 | 313 |
| All other assets | $2,412,000 | 3,978 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $524,745,000 | 1,379 |
| Total liabilities | $440,345,000 | 1,451 |
| Total deposits | $438,102,000 | 1,376 |
| Interest-bearing deposits | $268,678,000 | 1,702 |
| Deposits held in domestic offices | $438,102,000 | 1,375 |
| % insured | 37.12% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,243,000 | 1,904 |
| Total equity capital | $84,400,000 | 1,003 |
| Total bank equity capital | $84,400,000 | 1,001 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $54,660,000 | 661 |
| Undivided profits | $29,240,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,049,000 | 2,641 |
| Earning assets | $485,335,000 | 1,383 |
| Long-term assets (5+ years) | $27,943,000 | 3,949 |
| Average Assets, year-to-date | $517,715,750 | 1,366 |
| Average Assets, quarterly | $522,526,000 | 1,373 |
| Volatile liabilities | $1,903,000 | 4,897 |
| Insider loans | $4,000 | 5,130 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $74,544,000 | 106 |
| Unused loan commitments | $350,304,000 | 387 |
| Tier 1 (core) risk-based capital | $57,746,000 | 1,356 |
| Tier 2 risk-based capital | $3,346,000 | 1,613 |
| Total risk weighted assets | $311,621,000 | 1,613 |
| Total unused commitments | $350,304,000 | 387 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $520,307,000 | 1,386 |
| Cash and due from depository institutions | $34,678,000 | 2,571 |
| Interest-bearing balances | $20,401,000 | 1,510 |
| Securities | $89,224,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,209 |
| Net loans & leases | $366,708,000 | 1,338 |
| Loan loss allowance | $3,345,000 | 1,762 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $376,000 | 5,020 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $26,747,000 | 316 |
| All other assets | $2,477,000 | 3,905 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $520,307,000 | 1,386 |
| Total liabilities | $438,012,000 | 1,458 |
| Total deposits | $435,919,000 | 1,381 |
| Interest-bearing deposits | $274,261,000 | 1,676 |
| Deposits held in domestic offices | $435,919,000 | 1,380 |
| % insured | 37.23% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,093,000 | 1,906 |
| Total equity capital | $82,295,000 | 1,016 |
| Total bank equity capital | $82,295,000 | 1,015 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $54,660,000 | 666 |
| Undivided profits | $27,135,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,070,000 | 2,446 |
| Earning assets | $476,430,000 | 1,402 |
| Long-term assets (5+ years) | $28,179,000 | 3,970 |
| Average Assets, year-to-date | $515,372,670 | 1,375 |
| Average Assets, quarterly | $524,147,500 | 1,368 |
| Volatile liabilities | $1,903,000 | 4,833 |
| Insider loans | $4,000 | 5,181 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $118,813,000 | 89 |
| Unused loan commitments | $369,393,000 | 378 |
| Tier 1 (core) risk-based capital | $55,635,000 | 1,389 |
| Tier 2 risk-based capital | $3,345,000 | 1,599 |
| Total risk weighted assets | $322,697,000 | 1,556 |
| Total unused commitments | $369,393,000 | 378 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $527,988,000 | 1,361 |
| Cash and due from depository institutions | $103,495,000 | 2,565 |
| Interest-bearing balances | $95,923,000 | 385 |
| Securities | $73,280,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,308 |
| Net loans & leases | $321,702,000 | 1,486 |
| Loan loss allowance | $3,276,000 | 1,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $411,000 | 5,008 |
| Other real estate owned | $0 | 2,565 |
| Goodwill and other intangibles | $26,747,000 | 315 |
| All other assets | $2,247,000 | 4,062 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $527,988,000 | 1,361 |
| Total liabilities | $446,907,000 | 1,435 |
| Total deposits | $444,502,000 | 1,362 |
| Interest-bearing deposits | $306,810,000 | 1,526 |
| Deposits held in domestic offices | $444,502,000 | 1,362 |
| % insured | 37.03% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,405,000 | 1,724 |
| Total equity capital | $81,081,000 | 1,010 |
| Total bank equity capital | $81,081,000 | 1,010 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $54,660,000 | 664 |
| Undivided profits | $25,921,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $943,000 | 2,656 |
| Earning assets | $491,011,000 | 1,351 |
| Long-term assets (5+ years) | $28,647,000 | 3,982 |
| Average Assets, year-to-date | $512,905,500 | 1,387 |
| Average Assets, quarterly | $512,905,500 | 1,387 |
| Volatile liabilities | $1,200,000 | 5,110 |
| Insider loans | $4,000 | 5,252 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $85,278,000 | 92 |
| Unused loan commitments | $304,475,000 | 423 |
| Tier 1 (core) risk-based capital | $54,525,000 | 1,395 |
| Tier 2 risk-based capital | $3,276,000 | 1,624 |
| Total risk weighted assets | $290,321,000 | 1,690 |
| Total unused commitments | $304,475,000 | 423 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $497,823,000 | 1,412 |
| Cash and due from depository institutions | $9,274,000 | 2,729 |
| Interest-bearing balances | $1,355,000 | 4,997 |
| Securities | $59,547,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,134 |
| Net loans & leases | $399,060,000 | 1,235 |
| Loan loss allowance | $3,275,000 | 1,782 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $452,000 | 4,982 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $26,747,000 | 310 |
| All other assets | $2,522,000 | 3,985 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $497,823,000 | 1,412 |
| Total liabilities | $417,985,000 | 1,489 |
| Total deposits | $414,018,000 | 1,421 |
| Interest-bearing deposits | $258,032,000 | 1,752 |
| Deposits held in domestic offices | $414,018,000 | 1,421 |
| % insured | 35.53% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,583,000 | 2,988 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,384,000 | 1,749 |
| Total equity capital | $79,838,000 | 1,015 |
| Total bank equity capital | $79,838,000 | 1,014 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $54,660,000 | 658 |
| Undivided profits | $24,678,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,071,000 | 2,527 |
| Earning assets | $460,183,000 | 1,427 |
| Long-term assets (5+ years) | $86,914,000 | 2,216 |
| Average Assets, year-to-date | $518,110,600 | 1,323 |
| Average Assets, quarterly | $526,103,000 | 1,336 |
| Volatile liabilities | $2,783,000 | 4,624 |
| Insider loans | $4,000 | 5,311 |
| FHLB advances | $1,583,000 | 2,887 |
| Loans and leases held for sale | $147,861,000 | 78 |
| Unused loan commitments | $293,800,000 | 424 |
| Tier 1 (core) risk-based capital | $53,191,000 | 1,422 |
| Tier 2 risk-based capital | $3,275,000 | 1,611 |
| Total risk weighted assets | $334,931,000 | 1,463 |
| Total unused commitments | $293,800,000 | 424 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $554,383,000 | 1,283 |
| Cash and due from depository institutions | $10,904,000 | 2,727 |
| Interest-bearing balances | $939,000 | 5,215 |
| Securities | $62,648,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,345 |
| Net loans & leases | $449,314,000 | 1,111 |
| Loan loss allowance | $3,275,000 | 1,796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $453,000 | 5,026 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $26,747,000 | 310 |
| All other assets | $4,222,000 | 3,156 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $554,383,000 | 1,283 |
| Total liabilities | $470,790,000 | 1,328 |
| Total deposits | $424,588,000 | 1,377 |
| Interest-bearing deposits | $266,421,000 | 1,696 |
| Deposits held in domestic offices | $424,588,000 | 1,377 |
| % insured | 33.16% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,029,000 | 712 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,173,000 | 1,972 |
| Total equity capital | $83,593,000 | 986 |
| Total bank equity capital | $83,593,000 | 985 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $54,660,000 | 648 |
| Undivided profits | $28,433,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,071,000 | 2,520 |
| Earning assets | $512,996,000 | 1,277 |
| Long-term assets (5+ years) | $83,706,000 | 2,247 |
| Average Assets, year-to-date | $523,182,500 | 1,317 |
| Average Assets, quarterly | $555,540,000 | 1,270 |
| Volatile liabilities | $44,029,000 | 1,156 |
| Insider loans | $4,000 | 5,363 |
| FHLB advances | $44,029,000 | 677 |
| Loans and leases held for sale | $172,396,000 | 74 |
| Unused loan commitments | $291,475,000 | 433 |
| Tier 1 (core) risk-based capital | $56,507,000 | 1,343 |
| Tier 2 risk-based capital | $3,275,000 | 1,607 |
| Total risk weighted assets | $373,858,000 | 1,330 |
| Total unused commitments | $291,475,000 | 433 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $556,697,000 | 1,269 |
| Cash and due from depository institutions | $12,532,000 | 2,693 |
| Interest-bearing balances | $1,621,000 | 4,989 |
| Securities | $64,527,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 2,120 |
| Net loans & leases | $446,108,000 | 1,102 |
| Loan loss allowance | $3,274,000 | 1,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $480,000 | 5,044 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $26,747,000 | 307 |
| All other assets | $6,036,000 | 2,574 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $556,697,000 | 1,269 |
| Total liabilities | $474,464,000 | 1,311 |
| Total deposits | $384,811,000 | 1,492 |
| Interest-bearing deposits | $234,645,000 | 1,880 |
| Deposits held in domestic offices | $384,811,000 | 1,492 |
| % insured | 36.98% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,920,000 | 459 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,733,000 | 2,216 |
| Total equity capital | $82,233,000 | 991 |
| Total bank equity capital | $82,233,000 | 990 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $54,660,000 | 649 |
| Undivided profits | $27,073,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,091,000 | 2,389 |
| Earning assets | $512,523,000 | 1,272 |
| Long-term assets (5+ years) | $90,768,000 | 2,139 |
| Average Assets, year-to-date | $512,782,330 | 1,349 |
| Average Assets, quarterly | $521,887,000 | 1,335 |
| Volatile liabilities | $87,920,000 | 647 |
| Insider loans | $4,000 | 5,426 |
| FHLB advances | $87,920,000 | 430 |
| Loans and leases held for sale | $143,061,000 | 87 |
| Unused loan commitments | $375,495,000 | 367 |
| Tier 1 (core) risk-based capital | $55,003,000 | 1,363 |
| Tier 2 risk-based capital | $3,274,000 | 1,595 |
| Total risk weighted assets | $388,754,000 | 1,281 |
| Total unused commitments | $375,495,000 | 367 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $487,077,000 | 1,424 |
| Cash and due from depository institutions | $38,826,000 | 2,782 |
| Interest-bearing balances | $33,519,000 | 1,106 |
| Securities | $62,664,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,314 |
| Net loans & leases | $355,802,000 | 1,303 |
| Loan loss allowance | $3,223,000 | 1,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 5,139 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $26,747,000 | 300 |
| All other assets | $2,427,000 | 4,002 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $487,077,000 | 1,424 |
| Total liabilities | $406,339,000 | 1,504 |
| Total deposits | $404,493,000 | 1,428 |
| Interest-bearing deposits | $260,112,000 | 1,729 |
| Deposits held in domestic offices | $404,493,000 | 1,428 |
| % insured | 37.27% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,846,000 | 2,055 |
| Total equity capital | $80,738,000 | 999 |
| Total bank equity capital | $80,738,000 | 998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $54,660,000 | 653 |
| Undivided profits | $25,578,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,010,000 | 2,491 |
| Earning assets | $452,141,000 | 1,428 |
| Long-term assets (5+ years) | $85,855,000 | 2,231 |
| Average Assets, year-to-date | $490,825,000 | 1,412 |
| Average Assets, quarterly | $490,825,000 | 1,412 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $4,000 | 5,497 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $95,787,000 | 96 |
| Unused loan commitments | $347,055,000 | 380 |
| Tier 1 (core) risk-based capital | $53,677,000 | 1,383 |
| Tier 2 risk-based capital | $3,223,000 | 1,599 |
| Total risk weighted assets | $317,853,000 | 1,499 |
| Total unused commitments | $347,055,000 | 380 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $494,573,000 | 1,394 |
| Cash and due from depository institutions | $8,191,000 | 2,800 |
| Interest-bearing balances | $1,161,000 | 5,244 |
| Securities | $60,353,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,343 |
| Net loans & leases | $395,896,000 | 1,205 |
| Loan loss allowance | $3,222,000 | 1,816 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $490,000 | 5,144 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $26,747,000 | 295 |
| All other assets | $2,846,000 | 3,834 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $494,573,000 | 1,394 |
| Total liabilities | $415,868,000 | 1,473 |
| Total deposits | $402,802,000 | 1,420 |
| Interest-bearing deposits | $267,935,000 | 1,653 |
| Deposits held in domestic offices | $402,802,000 | 1,420 |
| % insured | 36.78% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,750,000 | 1,751 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,316,000 | 1,780 |
| Total equity capital | $78,705,000 | 1,000 |
| Total bank equity capital | $78,705,000 | 999 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $54,660,000 | 653 |
| Undivided profits | $23,545,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,174,000 | 2,259 |
| Earning assets | $457,460,000 | 1,391 |
| Long-term assets (5+ years) | $67,628,000 | 2,620 |
| Average Assets, year-to-date | $497,210,000 | 1,354 |
| Average Assets, quarterly | $492,422,000 | 1,392 |
| Volatile liabilities | $10,750,000 | 2,946 |
| Insider loans | $4,000 | 5,548 |
| FHLB advances | $10,750,000 | 1,686 |
| Loans and leases held for sale | $151,815,000 | 70 |
| Unused loan commitments | $318,047,000 | 386 |
| Tier 1 (core) risk-based capital | $52,086,000 | 1,413 |
| Tier 2 risk-based capital | $3,222,000 | 1,599 |
| Total risk weighted assets | $331,040,000 | 1,450 |
| Total unused commitments | $318,047,000 | 386 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $490,271,000 | 1,401 |
| Cash and due from depository institutions | $52,479,000 | 2,661 |
| Interest-bearing balances | $43,457,000 | 790 |
| Securities | $49,708,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,957 |
| Net loans & leases | $358,189,000 | 1,282 |
| Loan loss allowance | $3,221,000 | 1,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $394,000 | 5,379 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $26,834,000 | 293 |
| All other assets | $2,237,000 | 4,229 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $490,271,000 | 1,401 |
| Total liabilities | $408,960,000 | 1,493 |
| Total deposits | $406,790,000 | 1,406 |
| Interest-bearing deposits | $259,886,000 | 1,703 |
| Deposits held in domestic offices | $406,790,000 | 1,406 |
| % insured | 36.42% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,170,000 | 1,949 |
| Total equity capital | $81,311,000 | 972 |
| Total bank equity capital | $81,311,000 | 970 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $54,660,000 | 652 |
| Undivided profits | $26,151,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,017,000 | 2,647 |
| Earning assets | $451,784,000 | 1,409 |
| Long-term assets (5+ years) | $66,957,000 | 2,666 |
| Average Assets, year-to-date | $497,869,250 | 1,356 |
| Average Assets, quarterly | $512,481,500 | 1,331 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $4,000 | 5,623 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $103,764,000 | 96 |
| Unused loan commitments | $353,560,000 | 372 |
| Tier 1 (core) risk-based capital | $54,230,000 | 1,354 |
| Tier 2 risk-based capital | $3,221,000 | 1,598 |
| Total risk weighted assets | $315,588,000 | 1,491 |
| Total unused commitments | $353,560,000 | 372 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $534,692,000 | 1,294 |
| Cash and due from depository institutions | $8,263,000 | 2,757 |
| Interest-bearing balances | $1,279,000 | 5,259 |
| Securities | $67,263,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,331 |
| Net loans & leases | $426,672,000 | 1,088 |
| Loan loss allowance | $3,220,000 | 1,854 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $192,000 | 5,836 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $26,964,000 | 292 |
| All other assets | $5,223,000 | 2,831 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $534,692,000 | 1,294 |
| Total liabilities | $454,236,000 | 1,341 |
| Total deposits | $384,082,000 | 1,476 |
| Interest-bearing deposits | $245,082,000 | 1,810 |
| Deposits held in domestic offices | $384,082,000 | 1,475 |
| % insured | 39.09% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,100,000 | 499 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,054,000 | 1,937 |
| Total equity capital | $80,456,000 | 972 |
| Total bank equity capital | $80,456,000 | 970 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $54,660,000 | 664 |
| Undivided profits | $25,296,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,260,000 | 2,072 |
| Earning assets | $495,329,000 | 1,287 |
| Long-term assets (5+ years) | $66,878,000 | 2,684 |
| Average Assets, year-to-date | $500,402,000 | 1,355 |
| Average Assets, quarterly | $525,110,000 | 1,311 |
| Volatile liabilities | $68,100,000 | 775 |
| Insider loans | $4,000 | 5,680 |
| FHLB advances | $68,100,000 | 467 |
| Loans and leases held for sale | $162,838,000 | 81 |
| Unused loan commitments | $360,463,000 | 358 |
| Tier 1 (core) risk-based capital | $53,399,000 | 1,375 |
| Tier 2 risk-based capital | $3,220,000 | 1,581 |
| Total risk weighted assets | $360,652,000 | 1,320 |
| Total unused commitments | $360,463,000 | 358 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $515,528,000 | 1,340 |
| Cash and due from depository institutions | $6,953,000 | 2,802 |
| Interest-bearing balances | $686,000 | 5,694 |
| Securities | $74,008,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,631 |
| Net loans & leases | $402,828,000 | 1,133 |
| Loan loss allowance | $3,194,000 | 1,878 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $231,000 | 5,796 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $27,093,000 | 288 |
| All other assets | $4,320,000 | 3,140 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $515,528,000 | 1,340 |
| Total liabilities | $436,476,000 | 1,402 |
| Total deposits | $382,453,000 | 1,502 |
| Interest-bearing deposits | $254,467,000 | 1,764 |
| Deposits held in domestic offices | $382,453,000 | 1,501 |
| % insured | 39.74% | 6,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,100,000 | 568 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,923,000 | 2,055 |
| Total equity capital | $79,052,000 | 984 |
| Total bank equity capital | $79,052,000 | 983 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $54,660,000 | 661 |
| Undivided profits | $23,892,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,079,000 | 2,333 |
| Earning assets | $477,617,000 | 1,332 |
| Long-term assets (5+ years) | $23,325,000 | 4,561 |
| Average Assets, year-to-date | $483,257,000 | 1,417 |
| Average Assets, quarterly | $483,257,000 | 1,417 |
| Volatile liabilities | $52,100,000 | 907 |
| Insider loans | $4,000 | 5,725 |
| FHLB advances | $52,100,000 | 533 |
| Loans and leases held for sale | $141,752,000 | 84 |
| Unused loan commitments | $340,100,000 | 359 |
| Tier 1 (core) risk-based capital | $51,920,000 | 1,402 |
| Tier 2 risk-based capital | $3,194,000 | 1,590 |
| Total risk weighted assets | $348,122,000 | 1,356 |
| Total unused commitments | $340,100,000 | 359 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $450,986,000 | 1,516 |
| Cash and due from depository institutions | $42,584,000 | 2,833 |
| Interest-bearing balances | $36,011,000 | 941 |
| Securities | $63,146,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,421 |
| Net loans & leases | $315,463,000 | 1,404 |
| Loan loss allowance | $3,193,000 | 1,912 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $273,000 | 5,798 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $27,223,000 | 275 |
| All other assets | $2,173,000 | 4,302 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $450,986,000 | 1,516 |
| Total liabilities | $373,659,000 | 1,620 |
| Total deposits | $371,203,000 | 1,533 |
| Interest-bearing deposits | $240,273,000 | 1,842 |
| Deposits held in domestic offices | $371,203,000 | 1,532 |
| % insured | 28.03% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,456,000 | 1,733 |
| Total equity capital | $77,327,000 | 992 |
| Total bank equity capital | $77,327,000 | 990 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $54,660,000 | 663 |
| Undivided profits | $22,167,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,000,000 | 2,580 |
| Earning assets | $414,744,000 | 1,521 |
| Long-term assets (5+ years) | $19,277,000 | 4,878 |
| Average Assets, year-to-date | $430,058,800 | 1,547 |
| Average Assets, quarterly | $441,446,000 | 1,540 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $8,000 | 5,772 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $84,358,000 | 101 |
| Unused loan commitments | $345,593,000 | 349 |
| Tier 1 (core) risk-based capital | $50,150,000 | 1,432 |
| Tier 2 risk-based capital | $3,193,000 | 1,602 |
| Total risk weighted assets | $285,847,000 | 1,590 |
| Total unused commitments | $345,593,000 | 349 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $431,906,000 | 1,582 |
| Cash and due from depository institutions | $28,860,000 | 2,853 |
| Interest-bearing balances | $19,909,000 | 1,604 |
| Securities | $71,530,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,434 |
| Net loans & leases | $301,779,000 | 1,447 |
| Loan loss allowance | $3,252,000 | 1,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $269,000 | 5,871 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $27,358,000 | 272 |
| All other assets | $1,963,000 | 4,527 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $431,906,000 | 1,582 |
| Total liabilities | $353,113,000 | 1,686 |
| Total deposits | $351,001,000 | 1,607 |
| Interest-bearing deposits | $218,713,000 | 2,007 |
| Deposits held in domestic offices | $351,001,000 | 1,606 |
| % insured | 42.37% | 6,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,112,000 | 1,991 |
| Total equity capital | $78,793,000 | 962 |
| Total bank equity capital | $78,793,000 | 961 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $54,660,000 | 660 |
| Undivided profits | $23,633,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $966,000 | 2,773 |
| Earning assets | $393,365,000 | 1,585 |
| Long-term assets (5+ years) | $20,838,000 | 4,865 |
| Average Assets, year-to-date | $424,827,000 | 1,576 |
| Average Assets, quarterly | $446,047,500 | 1,522 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $8,000 | 5,873 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $77,625,000 | 100 |
| Unused loan commitments | $340,777,000 | 348 |
| Tier 1 (core) risk-based capital | $51,554,000 | 1,399 |
| Tier 2 risk-based capital | $3,252,000 | 1,585 |
| Total risk weighted assets | $279,399,000 | 1,613 |
| Total unused commitments | $340,777,000 | 348 |
| Derivatives | $1,000 | 1,397 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $460,189,000 | 1,475 |
| Cash and due from depository institutions | $17,611,000 | 2,920 |
| Interest-bearing balances | $1,800,000 | 5,145 |
| Securities | $78,899,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,538 |
| Net loans & leases | $331,132,000 | 1,321 |
| Loan loss allowance | $3,251,000 | 1,946 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $313,000 | 5,832 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $27,488,000 | 269 |
| All other assets | $4,607,000 | 3,087 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $460,189,000 | 1,475 |
| Total liabilities | $383,190,000 | 1,569 |
| Total deposits | $315,430,000 | 1,778 |
| Interest-bearing deposits | $197,750,000 | 2,210 |
| Deposits held in domestic offices | $315,430,000 | 1,777 |
| % insured | 46.57% | 6,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,800,000 | 483 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,960,000 | 1,991 |
| Total equity capital | $76,999,000 | 970 |
| Total bank equity capital | $76,999,000 | 970 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $54,660,000 | 649 |
| Undivided profits | $21,839,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,055,000 | 2,460 |
| Earning assets | $411,970,000 | 1,510 |
| Long-term assets (5+ years) | $23,623,000 | 4,731 |
| Average Assets, year-to-date | $422,467,330 | 1,579 |
| Average Assets, quarterly | $431,889,500 | 1,564 |
| Volatile liabilities | $65,800,000 | 753 |
| Insider loans | $8,000 | 5,934 |
| FHLB advances | $65,800,000 | 447 |
| Loans and leases held for sale | $98,796,000 | 84 |
| Unused loan commitments | $308,005,000 | 369 |
| Tier 1 (core) risk-based capital | $49,515,000 | 1,427 |
| Tier 2 risk-based capital | $3,251,000 | 1,575 |
| Total risk weighted assets | $301,575,000 | 1,494 |
| Total unused commitments | $308,005,000 | 369 |
| Derivatives | $1,000 | 1,411 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $403,590,000 | 1,673 |
| Cash and due from depository institutions | $62,138,000 | 3,123 |
| Interest-bearing balances | $45,751,000 | 825 |
| Securities | $73,846,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,874 |
| Net loans & leases | $238,715,000 | 1,754 |
| Loan loss allowance | $4,260,000 | 1,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,814 |
| Other real estate owned | $0 | 3,123 |
| Goodwill and other intangibles | $26,917,000 | 266 |
| All other assets | $1,528,000 | 4,940 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $403,590,000 | 1,673 |
| Total liabilities | $328,549,000 | 1,805 |
| Total deposits | $327,204,000 | 1,725 |
| Interest-bearing deposits | $218,582,000 | 2,032 |
| Deposits held in domestic offices | $327,204,000 | 1,725 |
| % insured | 45.78% | 6,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,345,000 | 2,503 |
| Total equity capital | $75,041,000 | 988 |
| Total bank equity capital | $75,041,000 | 987 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $54,660,000 | 651 |
| Undivided profits | $19,881,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $910,000 | 2,752 |
| Earning assets | $358,413,000 | 1,712 |
| Long-term assets (5+ years) | $17,543,000 | 5,197 |
| Average Assets, year-to-date | $403,606,500 | 1,656 |
| Average Assets, quarterly | $403,606,500 | 1,656 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $8,000 | 5,995 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $61,012,000 | 100 |
| Unused loan commitments | $187,558,000 | 522 |
| Tier 1 (core) risk-based capital | $48,375,000 | 1,453 |
| Tier 2 risk-based capital | $2,855,000 | 1,751 |
| Total risk weighted assets | $227,023,000 | 1,902 |
| Total unused commitments | $187,558,000 | 522 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $403,623,000 | 1,659 |
| Cash and due from depository institutions | $68,122,000 | 3,098 |
| Interest-bearing balances | $59,605,000 | 578 |
| Securities | $62,982,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,783 |
| Net loans & leases | $243,107,000 | 1,718 |
| Loan loss allowance | $3,709,000 | 1,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $398,000 | 5,763 |
| Other real estate owned | $114,000 | 3,098 |
| Goodwill and other intangibles | $27,047,000 | 268 |
| All other assets | $1,791,000 | 4,791 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $403,623,000 | 1,659 |
| Total liabilities | $329,380,000 | 1,786 |
| Total deposits | $327,519,000 | 1,700 |
| Interest-bearing deposits | $213,386,000 | 2,082 |
| Deposits held in domestic offices | $327,519,000 | 1,699 |
| % insured | 44.58% | 6,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,861,000 | 2,045 |
| Total equity capital | $74,243,000 | 975 |
| Total bank equity capital | $74,243,000 | 975 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $54,660,000 | 651 |
| Undivided profits | $19,083,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $927,000 | 2,802 |
| Earning assets | $365,756,000 | 1,667 |
| Long-term assets (5+ years) | $17,754,000 | 5,181 |
| Average Assets, year-to-date | $433,505,600 | 1,524 |
| Average Assets, quarterly | $415,148,500 | 1,605 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $32,000 | 5,923 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $75,412,000 | 86 |
| Unused loan commitments | $174,591,000 | 532 |
| Tier 1 (core) risk-based capital | $47,459,000 | 1,461 |
| Tier 2 risk-based capital | $2,775,000 | 1,800 |
| Total risk weighted assets | $221,067,000 | 1,954 |
| Total unused commitments | $174,591,000 | 532 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $426,674,000 | 1,564 |
| Cash and due from depository institutions | $111,957,000 | 3,169 |
| Interest-bearing balances | $95,395,000 | 373 |
| Securities | $47,831,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,800 |
| Net loans & leases | $237,382,000 | 1,742 |
| Loan loss allowance | $3,706,000 | 1,828 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $433,000 | 5,753 |
| Other real estate owned | $114,000 | 3,169 |
| Goodwill and other intangibles | $27,177,000 | 262 |
| All other assets | $1,709,000 | 4,920 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $426,674,000 | 1,564 |
| Total liabilities | $349,975,000 | 1,701 |
| Total deposits | $347,863,000 | 1,611 |
| Interest-bearing deposits | $231,126,000 | 1,921 |
| Deposits held in domestic offices | $347,863,000 | 1,610 |
| % insured | 42.84% | 6,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,112,000 | 1,982 |
| Total equity capital | $76,699,000 | 945 |
| Total bank equity capital | $76,699,000 | 945 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $54,660,000 | 645 |
| Undivided profits | $21,539,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $882,000 | 3,033 |
| Earning assets | $380,679,000 | 1,613 |
| Long-term assets (5+ years) | $7,596,000 | 6,129 |
| Average Assets, year-to-date | $440,976,250 | 1,515 |
| Average Assets, quarterly | $416,688,500 | 1,599 |
| Volatile liabilities | $802,000 | 6,171 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $64,680,000 | 104 |
| Unused loan commitments | $168,841,000 | 551 |
| Tier 1 (core) risk-based capital | $49,564,000 | 1,417 |
| Tier 2 risk-based capital | $2,750,000 | 1,808 |
| Total risk weighted assets | $219,065,000 | 1,942 |
| Total unused commitments | $168,841,000 | 551 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $406,703,000 | 1,628 |
| Cash and due from depository institutions | $8,668,000 | 3,046 |
| Interest-bearing balances | $933,000 | 5,863 |
| Securities | $41,301,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,755 |
| Net loans & leases | $325,524,000 | 1,305 |
| Loan loss allowance | $3,707,000 | 1,854 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $491,000 | 5,700 |
| Other real estate owned | $94,000 | 3,046 |
| Goodwill and other intangibles | $27,307,000 | 258 |
| All other assets | $3,146,000 | 3,860 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $406,703,000 | 1,628 |
| Total liabilities | $331,207,000 | 1,774 |
| Total deposits | $300,840,000 | 1,829 |
| Interest-bearing deposits | $192,783,000 | 2,279 |
| Deposits held in domestic offices | $300,840,000 | 1,828 |
| % insured | 42.24% | 6,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,400,000 | 852 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,967,000 | 2,035 |
| Total equity capital | $75,496,000 | 950 |
| Total bank equity capital | $75,496,000 | 950 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $54,660,000 | 648 |
| Undivided profits | $20,336,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $991,000 | 2,673 |
| Earning assets | $367,930,000 | 1,643 |
| Long-term assets (5+ years) | $6,297,000 | 6,285 |
| Average Assets, year-to-date | $445,743,670 | 1,489 |
| Average Assets, quarterly | $407,169,000 | 1,628 |
| Volatile liabilities | $29,303,000 | 1,431 |
| Insider loans | $32,000 | 6,048 |
| FHLB advances | $28,400,000 | 802 |
| Loans and leases held for sale | $130,654,000 | 77 |
| Unused loan commitments | $156,963,000 | 569 |
| Tier 1 (core) risk-based capital | $48,311,000 | 1,420 |
| Tier 2 risk-based capital | $3,424,000 | 1,515 |
| Total risk weighted assets | $273,597,000 | 1,588 |
| Total unused commitments | $156,963,000 | 569 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $407,635,000 | 1,643 |
| Cash and due from depository institutions | $42,427,000 | 3,145 |
| Interest-bearing balances | $34,890,000 | 1,323 |
| Securities | $44,057,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 3,121 |
| Net loans & leases | $290,956,000 | 1,428 |
| Loan loss allowance | $3,703,000 | 1,887 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $442,000 | 5,817 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $27,436,000 | 259 |
| All other assets | $2,147,000 | 4,518 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $407,635,000 | 1,643 |
| Total liabilities | $332,503,000 | 1,780 |
| Total deposits | $325,850,000 | 1,720 |
| Interest-bearing deposits | $223,397,000 | 2,025 |
| Deposits held in domestic offices | $325,850,000 | 1,720 |
| % insured | 43.67% | 6,935 |
| Federal funds purchased & repurchase agreements | $4,770,000 | 1,132 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,883,000 | 2,119 |
| Total equity capital | $75,132,000 | 983 |
| Total bank equity capital | $75,132,000 | 983 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $54,660,000 | 652 |
| Undivided profits | $19,972,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,007,000 | 2,609 |
| Earning assets | $370,073,000 | 1,660 |
| Long-term assets (5+ years) | $6,419,000 | 6,313 |
| Average Assets, year-to-date | $465,264,000 | 1,437 |
| Average Assets, quarterly | $465,264,000 | 1,437 |
| Volatile liabilities | $5,672,000 | 4,050 |
| Insider loans | $32,000 | 6,102 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $111,721,000 | 92 |
| Unused loan commitments | $173,559,000 | 508 |
| Tier 1 (core) risk-based capital | $47,406,000 | 1,436 |
| Tier 2 risk-based capital | $3,114,000 | 1,626 |
| Total risk weighted assets | $248,525,000 | 1,715 |
| Total unused commitments | $173,559,000 | 508 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $522,893,000 | 1,294 |
| Cash and due from depository institutions | $18,896,000 | 3,102 |
| Interest-bearing balances | $5,257,000 | 4,258 |
| Securities | $44,959,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 2,595 |
| Net loans & leases | $423,655,000 | 993 |
| Loan loss allowance | $3,698,000 | 1,883 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $469,000 | 5,808 |
| Other real estate owned | $1,072,000 | 3,102 |
| Goodwill and other intangibles | $27,565,000 | 259 |
| All other assets | $5,707,000 | 2,721 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $522,893,000 | 1,294 |
| Total liabilities | $447,340,000 | 1,342 |
| Total deposits | $352,219,000 | 1,586 |
| Interest-bearing deposits | $237,181,000 | 1,924 |
| Deposits held in domestic offices | $352,219,000 | 1,586 |
| % insured | 51.91% | 6,987 |
| Federal funds purchased & repurchase agreements | $19,163,000 | 586 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $73,600,000 | 395 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,358,000 | 1,854 |
| Total equity capital | $75,553,000 | 961 |
| Total bank equity capital | $75,553,000 | 961 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $54,660,000 | 650 |
| Undivided profits | $20,393,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,212,000 | 2,252 |
| Earning assets | $474,441,000 | 1,294 |
| Long-term assets (5+ years) | $4,974,000 | 6,496 |
| Average Assets, year-to-date | $441,467,400 | 1,490 |
| Average Assets, quarterly | $505,152,000 | 1,334 |
| Volatile liabilities | $93,665,000 | 534 |
| Insider loans | $32,000 | 6,166 |
| FHLB advances | $73,600,000 | 357 |
| Loans and leases held for sale | $225,514,000 | 72 |
| Unused loan commitments | $162,190,000 | 509 |
| Tier 1 (core) risk-based capital | $47,596,000 | 1,412 |
| Tier 2 risk-based capital | $3,698,000 | 1,419 |
| Total risk weighted assets | $328,680,000 | 1,342 |
| Total unused commitments | $162,190,000 | 509 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $487,411,000 | 1,389 |
| Cash and due from depository institutions | $16,153,000 | 3,078 |
| Interest-bearing balances | $6,382,000 | 3,876 |
| Securities | $45,089,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 3,168 |
| Net loans & leases | $390,920,000 | 1,068 |
| Loan loss allowance | $5,001,000 | 1,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $521,000 | 5,785 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $27,695,000 | 255 |
| All other assets | $6,931,000 | 2,419 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $487,411,000 | 1,389 |
| Total liabilities | $413,648,000 | 1,450 |
| Total deposits | $301,153,000 | 1,835 |
| Interest-bearing deposits | $198,633,000 | 2,255 |
| Deposits held in domestic offices | $301,153,000 | 1,834 |
| % insured | 59.26% | 7,045 |
| Federal funds purchased & repurchase agreements | $9,752,000 | 879 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,800,000 | 305 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,943,000 | 2,251 |
| Total equity capital | $73,763,000 | 996 |
| Total bank equity capital | $73,763,000 | 995 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $54,660,000 | 650 |
| Undivided profits | $18,603,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,182,000 | 2,494 |
| Earning assets | $442,493,000 | 1,395 |
| Long-term assets (5+ years) | $5,424,000 | 6,503 |
| Average Assets, year-to-date | $421,111,000 | 1,577 |
| Average Assets, quarterly | $444,334,000 | 1,515 |
| Volatile liabilities | $110,803,000 | 484 |
| Insider loans | $32,000 | 6,240 |
| FHLB advances | $100,800,000 | 267 |
| Loans and leases held for sale | $193,862,000 | 72 |
| Unused loan commitments | $163,507,000 | 519 |
| Tier 1 (core) risk-based capital | $45,627,000 | 1,471 |
| Tier 2 risk-based capital | $3,882,000 | 1,369 |
| Total risk weighted assets | $309,452,000 | 1,423 |
| Total unused commitments | $163,507,000 | 519 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $401,257,000 | 1,660 |
| Cash and due from depository institutions | $10,124,000 | 3,131 |
| Interest-bearing balances | $1,241,000 | 5,713 |
| Securities | $47,075,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,165 |
| Net loans & leases | $311,374,000 | 1,341 |
| Loan loss allowance | $4,990,000 | 1,507 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $596,000 | 5,691 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $27,824,000 | 252 |
| All other assets | $4,063,000 | 3,408 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $401,257,000 | 1,660 |
| Total liabilities | $328,918,000 | 1,787 |
| Total deposits | $283,749,000 | 1,932 |
| Interest-bearing deposits | $198,161,000 | 2,258 |
| Deposits held in domestic offices | $283,749,000 | 1,931 |
| % insured | 56.96% | 7,124 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,248 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $38,800,000 | 705 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,787,000 | 2,259 |
| Total equity capital | $72,339,000 | 995 |
| Total bank equity capital | $72,339,000 | 994 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $54,660,000 | 645 |
| Undivided profits | $17,179,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $966,000 | 2,816 |
| Earning assets | $359,891,000 | 1,694 |
| Long-term assets (5+ years) | $5,080,000 | 6,591 |
| Average Assets, year-to-date | $399,011,000 | 1,658 |
| Average Assets, quarterly | $383,442,000 | 1,730 |
| Volatile liabilities | $43,382,000 | 1,064 |
| Insider loans | $21,000 | 6,375 |
| FHLB advances | $38,800,000 | 649 |
| Loans and leases held for sale | $116,400,000 | 91 |
| Unused loan commitments | $154,273,000 | 530 |
| Tier 1 (core) risk-based capital | $44,174,000 | 1,491 |
| Tier 2 risk-based capital | $3,371,000 | 1,546 |
| Total risk weighted assets | $268,078,000 | 1,602 |
| Total unused commitments | $154,273,000 | 530 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $365,627,000 | 1,830 |
| Cash and due from depository institutions | $8,762,000 | 3,127 |
| Interest-bearing balances | $14,000 | 6,884 |
| Securities | $45,008,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,485 |
| Net loans & leases | $280,599,000 | 1,487 |
| Loan loss allowance | $5,525,000 | 1,382 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $622,000 | 5,703 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $27,954,000 | 250 |
| All other assets | $2,560,000 | 4,336 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $365,627,000 | 1,830 |
| Total liabilities | $294,617,000 | 1,999 |
| Total deposits | $281,256,000 | 1,957 |
| Interest-bearing deposits | $197,663,000 | 2,301 |
| Deposits held in domestic offices | $281,256,000 | 1,956 |
| % insured | 56.08% | 7,185 |
| Federal funds purchased & repurchase agreements | $6,777,000 | 1,047 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,584,000 | 2,407 |
| Total equity capital | $71,010,000 | 998 |
| Total bank equity capital | $71,010,000 | 997 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $54,660,000 | 645 |
| Undivided profits | $15,850,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,031,000 | 2,636 |
| Earning assets | $325,743,000 | 1,866 |
| Long-term assets (5+ years) | $8,089,000 | 6,254 |
| Average Assets, year-to-date | $397,888,000 | 1,670 |
| Average Assets, quarterly | $397,888,000 | 1,670 |
| Volatile liabilities | $11,777,000 | 2,986 |
| Insider loans | $18,000 | 6,441 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $109,922,000 | 87 |
| Unused loan commitments | $161,340,000 | 499 |
| Tier 1 (core) risk-based capital | $42,767,000 | 1,523 |
| Tier 2 risk-based capital | $3,020,000 | 1,698 |
| Total risk weighted assets | $239,089,000 | 1,778 |
| Total unused commitments | $161,340,000 | 499 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $430,149,000 | 1,545 |
| Cash and due from depository institutions | $11,588,000 | 3,149 |
| Interest-bearing balances | $334,000 | 6,251 |
| Securities | $58,199,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,457 |
| Net loans & leases | $325,356,000 | 1,291 |
| Loan loss allowance | $5,585,000 | 1,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $700,000 | 5,599 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $28,084,000 | 250 |
| All other assets | $6,138,000 | 2,682 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $430,149,000 | 1,545 |
| Total liabilities | $359,296,000 | 1,659 |
| Total deposits | $271,025,000 | 2,008 |
| Interest-bearing deposits | $176,442,000 | 2,516 |
| Deposits held in domestic offices | $271,025,000 | 2,007 |
| % insured | 61.70% | 7,169 |
| Federal funds purchased & repurchase agreements | $5,566,000 | 1,182 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $80,800,000 | 393 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,905,000 | 2,130 |
| Total equity capital | $70,853,000 | 995 |
| Total bank equity capital | $70,853,000 | 994 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $54,660,000 | 649 |
| Undivided profits | $15,693,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,155,000 | 2,516 |
| Earning assets | $383,973,000 | 1,574 |
| Long-term assets (5+ years) | $4,169,000 | 6,133 |
| Average Assets, year-to-date | $368,003,600 | 1,769 |
| Average Assets, quarterly | $409,872,000 | 1,615 |
| Volatile liabilities | $86,366,000 | 632 |
| Insider loans | $18,000 | 6,479 |
| FHLB advances | $80,800,000 | 350 |
| Loans and leases held for sale | $161,091,000 | 64 |
| Unused loan commitments | $148,015,000 | 516 |
| Tier 1 (core) risk-based capital | $42,438,000 | 1,529 |
| Tier 2 risk-based capital | $3,312,000 | 1,569 |
| Total risk weighted assets | $262,706,000 | 1,643 |
| Total unused commitments | $148,015,000 | 516 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $389,595,000 | 1,698 |
| Cash and due from depository institutions | $10,360,000 | 3,208 |
| Interest-bearing balances | $212,000 | 6,422 |
| Securities | $64,262,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
| Net loans & leases | $281,517,000 | 1,502 |
| Loan loss allowance | $5,625,000 | 1,392 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $783,000 | 5,506 |
| Other real estate owned | $0 | 3,208 |
| Goodwill and other intangibles | $28,214,000 | 250 |
| All other assets | $4,309,000 | 3,421 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $389,595,000 | 1,698 |
| Total liabilities | $319,950,000 | 1,842 |
| Total deposits | $266,647,000 | 2,039 |
| Interest-bearing deposits | $180,911,000 | 2,474 |
| Deposits held in domestic offices | $266,647,000 | 2,038 |
| % insured | 58.78% | 7,289 |
| Federal funds purchased & repurchase agreements | $6,248,000 | 1,124 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,500,000 | 662 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,555,000 | 2,538 |
| Total equity capital | $69,645,000 | 1,011 |
| Total bank equity capital | $69,645,000 | 1,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $54,660,000 | 664 |
| Undivided profits | $14,485,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $939,000 | 3,156 |
| Earning assets | $346,141,000 | 1,749 |
| Long-term assets (5+ years) | $2,588,000 | 6,372 |
| Average Assets, year-to-date | $352,467,250 | 1,843 |
| Average Assets, quarterly | $353,373,000 | 1,858 |
| Volatile liabilities | $51,748,000 | 1,025 |
| Insider loans | $18,000 | 6,559 |
| FHLB advances | $45,500,000 | 602 |
| Loans and leases held for sale | $108,313,000 | 68 |
| Unused loan commitments | $147,320,000 | 532 |
| Tier 1 (core) risk-based capital | $41,096,000 | 1,584 |
| Tier 2 risk-based capital | $3,134,000 | 1,658 |
| Total risk weighted assets | $248,205,000 | 1,747 |
| Total unused commitments | $147,320,000 | 532 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $317,151,000 | 2,045 |
| Cash and due from depository institutions | $14,805,000 | 3,251 |
| Interest-bearing balances | $7,956,000 | 3,279 |
| Securities | $64,070,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,303 |
| Net loans & leases | $205,081,000 | 1,993 |
| Loan loss allowance | $5,824,000 | 1,384 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $845,000 | 5,462 |
| Other real estate owned | $0 | 3,251 |
| Goodwill and other intangibles | $28,344,000 | 252 |
| All other assets | $2,277,000 | 4,737 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $317,151,000 | 2,045 |
| Total liabilities | $248,537,000 | 2,316 |
| Total deposits | $240,645,000 | 2,223 |
| Interest-bearing deposits | $164,753,000 | 2,719 |
| Deposits held in domestic offices | $240,645,000 | 2,223 |
| % insured | 60.08% | 7,350 |
| Federal funds purchased & repurchase agreements | $6,425,000 | 1,110 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,467,000 | 2,497 |
| Total equity capital | $68,614,000 | 1,007 |
| Total bank equity capital | $68,614,000 | 1,006 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $54,660,000 | 661 |
| Undivided profits | $13,454,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $830,000 | 3,418 |
| Earning assets | $278,836,000 | 2,130 |
| Long-term assets (5+ years) | $3,257,000 | 6,291 |
| Average Assets, year-to-date | $340,091,330 | 1,919 |
| Average Assets, quarterly | $323,187,500 | 2,011 |
| Volatile liabilities | $6,425,000 | 4,300 |
| Insider loans | $18,000 | 6,611 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $49,078,000 | 96 |
| Unused loan commitments | $138,041,000 | 546 |
| Tier 1 (core) risk-based capital | $39,993,000 | 1,610 |
| Tier 2 risk-based capital | $2,537,000 | 2,003 |
| Total risk weighted assets | $199,666,000 | 2,144 |
| Total unused commitments | $138,041,000 | 547 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $329,224,000 | 1,997 |
| Cash and due from depository institutions | $32,980,000 | 3,260 |
| Interest-bearing balances | $26,289,000 | 1,468 |
| Securities | $86,950,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 4,189 |
| Net loans & leases | $177,658,000 | 2,279 |
| Loan loss allowance | $5,837,000 | 1,378 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $895,000 | 5,439 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $28,474,000 | 256 |
| All other assets | $2,214,000 | 4,845 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $329,224,000 | 1,997 |
| Total liabilities | $261,822,000 | 2,218 |
| Total deposits | $253,646,000 | 2,133 |
| Interest-bearing deposits | $180,543,000 | 2,529 |
| Deposits held in domestic offices | $253,646,000 | 2,131 |
| % insured | 59.91% | 7,398 |
| Federal funds purchased & repurchase agreements | $6,741,000 | 1,116 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,435,000 | 2,502 |
| Total equity capital | $67,402,000 | 1,006 |
| Total bank equity capital | $67,402,000 | 1,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $54,660,000 | 661 |
| Undivided profits | $12,242,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $848,000 | 3,361 |
| Earning assets | $290,950,000 | 2,056 |
| Long-term assets (5+ years) | $2,433,000 | 6,441 |
| Average Assets, year-to-date | $351,561,500 | 1,876 |
| Average Assets, quarterly | $351,561,500 | 1,876 |
| Volatile liabilities | $6,741,000 | 4,278 |
| Insider loans | $18,000 | 6,673 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $35,211,000 | 101 |
| Unused loan commitments | $151,386,000 | 517 |
| Tier 1 (core) risk-based capital | $39,100,000 | 1,638 |
| Tier 2 risk-based capital | $2,335,000 | 2,172 |
| Total risk weighted assets | $183,305,000 | 2,349 |
| Total unused commitments | $151,386,000 | 517 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $373,899,000 | 1,762 |
| Cash and due from depository institutions | $4,992,000 | 3,176 |
| Interest-bearing balances | $146,000 | 6,476 |
| Securities | $27,337,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,984 |
| Net loans & leases | $306,817,000 | 1,417 |
| Loan loss allowance | $5,976,000 | 1,347 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $886,000 | 5,515 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $28,604,000 | 255 |
| All other assets | $5,157,000 | 3,161 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $373,899,000 | 1,762 |
| Total liabilities | $307,166,000 | 1,924 |
| Total deposits | $236,922,000 | 2,271 |
| Interest-bearing deposits | $151,605,000 | 2,974 |
| Deposits held in domestic offices | $236,922,000 | 2,270 |
| % insured | 65.08% | 7,340 |
| Federal funds purchased & repurchase agreements | $14,171,000 | 813 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,200,000 | 665 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,873,000 | 2,105 |
| Total equity capital | $66,733,000 | 1,008 |
| Total bank equity capital | $66,733,000 | 1,008 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $54,660,000 | 660 |
| Undivided profits | $11,573,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $926,000 | 3,230 |
| Earning assets | $334,406,000 | 1,795 |
| Long-term assets (5+ years) | $3,077,000 | 6,376 |
| Average Assets, year-to-date | $388,600,600 | 1,695 |
| Average Assets, quarterly | $421,050,000 | 1,578 |
| Volatile liabilities | $68,674,000 | 1,925 |
| Insider loans | $8,000 | 6,848 |
| FHLB advances | $54,200,000 | 606 |
| Loans and leases held for sale | $163,955,000 | 60 |
| Unused loan commitments | $143,358,000 | 540 |
| Tier 1 (core) risk-based capital | $38,151,000 | 1,669 |
| Tier 2 risk-based capital | $2,992,000 | 1,765 |
| Total risk weighted assets | $236,391,000 | 1,881 |
| Total unused commitments | $143,358,000 | 540 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $468,201,000 | 1,461 |
| Cash and due from depository institutions | $8,218,000 | 3,097 |
| Interest-bearing balances | $18,000 | 7,008 |
| Securities | $25,945,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 4,147 |
| Net loans & leases | $396,383,000 | 1,110 |
| Loan loss allowance | $6,179,000 | 1,314 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $828,000 | 5,689 |
| Other real estate owned | $0 | 3,097 |
| Goodwill and other intangibles | $28,733,000 | 250 |
| All other assets | $7,965,000 | 2,344 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $468,201,000 | 1,461 |
| Total liabilities | $400,894,000 | 1,521 |
| Total deposits | $263,023,000 | 2,085 |
| Interest-bearing deposits | $181,359,000 | 2,539 |
| Deposits held in domestic offices | $263,023,000 | 2,082 |
| % insured | 48.21% | 7,623 |
| Federal funds purchased & repurchase agreements | $60,979,000 | 316 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,300,000 | 522 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,592,000 | 2,619 |
| Total equity capital | $67,307,000 | 1,018 |
| Total bank equity capital | $67,307,000 | 1,018 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $54,660,000 | 652 |
| Undivided profits | $12,147,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,041,000 | 3,093 |
| Earning assets | $422,475,000 | 1,470 |
| Long-term assets (5+ years) | $3,589,000 | 6,337 |
| Average Assets, year-to-date | $392,276,000 | 1,705 |
| Average Assets, quarterly | $450,581,000 | 1,510 |
| Volatile liabilities | $167,047,000 | 836 |
| Insider loans | $34,000 | 6,781 |
| FHLB advances | $75,300,000 | 468 |
| Loans and leases held for sale | $233,991,000 | 41 |
| Unused loan commitments | $186,577,000 | 441 |
| Tier 1 (core) risk-based capital | $38,498,000 | 1,662 |
| Tier 2 risk-based capital | $3,695,000 | 1,502 |
| Total risk weighted assets | $293,153,000 | 1,575 |
| Total unused commitments | $186,577,000 | 441 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $432,961,000 | 1,587 |
| Cash and due from depository institutions | $16,330,000 | 3,118 |
| Interest-bearing balances | $8,840,000 | 2,885 |
| Securities | $28,583,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 3,944 |
| Net loans & leases | $353,301,000 | 1,276 |
| Loan loss allowance | $6,175,000 | 1,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $858,000 | 5,676 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $26,049,000 | 268 |
| All other assets | $7,455,000 | 2,500 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $432,961,000 | 1,587 |
| Total liabilities | $370,705,000 | 1,658 |
| Total deposits | $218,520,000 | 2,485 |
| Interest-bearing deposits | $145,822,000 | 3,117 |
| Deposits held in domestic offices | $218,520,000 | 2,483 |
| % insured | 55.99% | 7,587 |
| Federal funds purchased & repurchase agreements | $60,223,000 | 320 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,400,000 | 472 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,562,000 | 2,525 |
| Total equity capital | $62,256,000 | 1,094 |
| Total bank equity capital | $62,256,000 | 1,092 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $51,847,000 | 688 |
| Undivided profits | $9,909,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $976,000 | 3,228 |
| Earning assets | $391,109,000 | 1,584 |
| Long-term assets (5+ years) | $6,323,000 | 5,930 |
| Average Assets, year-to-date | $366,967,670 | 1,823 |
| Average Assets, quarterly | $364,097,500 | 1,833 |
| Volatile liabilities | $150,867,000 | 943 |
| Insider loans | $34,000 | 6,848 |
| FHLB advances | $90,400,000 | 423 |
| Loans and leases held for sale | $179,440,000 | 46 |
| Unused loan commitments | $170,023,000 | 464 |
| Tier 1 (core) risk-based capital | $36,141,000 | 1,767 |
| Tier 2 risk-based capital | $3,507,000 | 1,588 |
| Total risk weighted assets | $277,916,000 | 1,685 |
| Total unused commitments | $170,023,000 | 464 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $295,234,000 | 2,286 |
| Cash and due from depository institutions | $6,410,000 | 3,163 |
| Interest-bearing balances | $436,000 | 5,912 |
| Securities | $25,504,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 4,271 |
| Net loans & leases | $232,753,000 | 1,936 |
| Loan loss allowance | $6,417,000 | 1,325 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $899,000 | 5,688 |
| Other real estate owned | $0 | 3,163 |
| Goodwill and other intangibles | $26,179,000 | 270 |
| All other assets | $3,156,000 | 4,399 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $295,234,000 | 2,286 |
| Total liabilities | $234,446,000 | 2,565 |
| Total deposits | $211,485,000 | 2,598 |
| Interest-bearing deposits | $141,067,000 | 3,252 |
| Deposits held in domestic offices | $211,485,000 | 2,596 |
| % insured | 58.47% | 7,643 |
| Federal funds purchased & repurchase agreements | $5,699,000 | 1,287 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,800,000 | 2,021 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,462,000 | 2,662 |
| Total equity capital | $60,788,000 | 1,111 |
| Total bank equity capital | $60,788,000 | 1,109 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $51,847,000 | 695 |
| Undivided profits | $8,441,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $877,000 | 3,644 |
| Earning assets | $259,026,000 | 2,374 |
| Long-term assets (5+ years) | $7,437,000 | 5,788 |
| Average Assets, year-to-date | $333,971,000 | 2,047 |
| Average Assets, quarterly | $333,971,000 | 2,047 |
| Volatile liabilities | $23,090,000 | 4,548 |
| Insider loans | $34,000 | 6,930 |
| FHLB advances | $15,800,000 | 1,917 |
| Loans and leases held for sale | $73,070,000 | 66 |
| Unused loan commitments | $171,286,000 | 482 |
| Tier 1 (core) risk-based capital | $34,560,000 | 1,862 |
| Tier 2 risk-based capital | $2,635,000 | 2,085 |
| Total risk weighted assets | $207,005,000 | 2,245 |
| Total unused commitments | $171,286,000 | 482 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $372,708,000 | 1,853 |
| Cash and due from depository institutions | $14,462,000 | 3,194 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $25,172,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 4,563 |
| Net loans & leases | $298,906,000 | 1,573 |
| Loan loss allowance | $6,268,000 | 1,338 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $955,000 | 5,668 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $26,309,000 | 270 |
| All other assets | $6,839,000 | 2,777 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $372,708,000 | 1,853 |
| Total liabilities | $312,959,000 | 1,987 |
| Total deposits | $213,028,000 | 2,582 |
| Interest-bearing deposits | $134,791,000 | 3,353 |
| Deposits held in domestic offices | $213,028,000 | 2,580 |
| % insured | 57.63% | 7,722 |
| Federal funds purchased & repurchase agreements | $6,104,000 | 1,332 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $91,300,000 | 520 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,527,000 | 1,767 |
| Total equity capital | $59,749,000 | 1,105 |
| Total bank equity capital | $59,749,000 | 1,102 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $51,847,000 | 684 |
| Undivided profits | $7,402,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,100,000 | 3,068 |
| Earning assets | $324,143,000 | 1,943 |
| Long-term assets (5+ years) | $6,462,000 | 5,976 |
| Average Assets, year-to-date | $375,928,000 | 1,818 |
| Average Assets, quarterly | $358,349,000 | 1,931 |
| Volatile liabilities | $99,088,000 | 1,517 |
| Insider loans | $34,000 | 6,994 |
| FHLB advances | $91,300,000 | 460 |
| Loans and leases held for sale | $144,055,000 | 47 |
| Unused loan commitments | $174,523,000 | 482 |
| Tier 1 (core) risk-based capital | $33,396,000 | 1,902 |
| Tier 2 risk-based capital | $3,023,000 | 1,871 |
| Total risk weighted assets | $238,620,000 | 2,027 |
| Total unused commitments | $174,523,000 | 482 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $343,990,000 | 2,029 |
| Cash and due from depository institutions | $8,481,000 | 3,167 |
| Interest-bearing balances | $1,219,000 | 4,819 |
| Securities | $26,560,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
| Net loans & leases | $275,157,000 | 1,745 |
| Loan loss allowance | $6,156,000 | 1,295 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $959,000 | 5,708 |
| Other real estate owned | $64,000 | 3,167 |
| Goodwill and other intangibles | $26,439,000 | 286 |
| All other assets | $6,155,000 | 2,698 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $343,990,000 | 2,029 |
| Total liabilities | $285,525,000 | 2,171 |
| Total deposits | $218,035,000 | 2,497 |
| Interest-bearing deposits | $144,555,000 | 3,170 |
| Deposits held in domestic offices | $218,035,000 | 2,495 |
| % insured | 55.74% | 7,836 |
| Federal funds purchased & repurchase agreements | $31,690,000 | 531 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,000,000 | 1,295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,800,000 | 2,538 |
| Total equity capital | $58,465,000 | 1,159 |
| Total bank equity capital | $58,465,000 | 1,157 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $51,848,000 | 677 |
| Undivided profits | $6,117,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,036,000 | 3,460 |
| Earning assets | $303,111,000 | 2,099 |
| Long-term assets (5+ years) | $7,374,000 | 5,847 |
| Average Assets, year-to-date | $376,733,000 | 1,824 |
| Average Assets, quarterly | $391,843,000 | 1,787 |
| Volatile liabilities | $67,806,000 | 2,151 |
| Insider loans | $34,000 | 7,047 |
| FHLB advances | $34,000,000 | 1,217 |
| Loans and leases held for sale | $105,777,000 | 52 |
| Unused loan commitments | $165,424,000 | 542 |
| Tier 1 (core) risk-based capital | $31,883,000 | 2,024 |
| Tier 2 risk-based capital | $2,968,000 | 1,914 |
| Total risk weighted assets | $234,290,000 | 2,083 |
| Total unused commitments | $165,424,000 | 543 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $439,696,000 | 1,623 |
| Cash and due from depository institutions | $12,708,000 | 3,071 |
| Interest-bearing balances | $1,473,000 | 4,328 |
| Securities | $24,458,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 2,625 |
| Net loans & leases | $365,269,000 | 1,336 |
| Loan loss allowance | $5,984,000 | 1,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,031,000 | 5,654 |
| Other real estate owned | $196,000 | 3,071 |
| Goodwill and other intangibles | $26,568,000 | 301 |
| All other assets | $6,331,000 | 2,642 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $439,696,000 | 1,623 |
| Total liabilities | $380,636,000 | 1,690 |
| Total deposits | $332,397,000 | 1,737 |
| Interest-bearing deposits | $262,435,000 | 1,857 |
| Deposits held in domestic offices | $332,397,000 | 1,733 |
| % insured | 24.73% | 8,089 |
| Federal funds purchased & repurchase agreements | $6,638,000 | 1,334 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,000,000 | 1,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,601,000 | 2,799 |
| Total equity capital | $59,060,000 | 1,148 |
| Total bank equity capital | $59,060,000 | 1,145 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $51,847,000 | 692 |
| Undivided profits | $6,713,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,211,000 | 2,881 |
| Earning assets | $394,335,000 | 1,649 |
| Long-term assets (5+ years) | $7,369,000 | 5,834 |
| Average Assets, year-to-date | $387,647,330 | 1,806 |
| Average Assets, quarterly | $412,941,000 | 1,717 |
| Volatile liabilities | $178,378,000 | 862 |
| Insider loans | $34,000 | 7,108 |
| FHLB advances | $40,000,000 | 1,128 |
| Loans and leases held for sale | $183,895,000 | 54 |
| Unused loan commitments | $168,233,000 | 552 |
| Tier 1 (core) risk-based capital | $32,340,000 | 2,009 |
| Tier 2 risk-based capital | $3,620,000 | 1,618 |
| Total risk weighted assets | $287,214,000 | 1,791 |
| Total unused commitments | $168,233,000 | 552 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $386,186,000 | 1,832 |
| Cash and due from depository institutions | $12,422,000 | 3,132 |
| Interest-bearing balances | $3,208,000 | 3,107 |
| Securities | $23,578,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $315,922,000 | 1,561 |
| Loan loss allowance | $5,884,000 | 1,236 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,080,000 | 5,620 |
| Other real estate owned | $196,000 | 3,132 |
| Goodwill and other intangibles | $26,698,000 | 312 |
| All other assets | $6,290,000 | 2,663 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $386,186,000 | 1,832 |
| Total liabilities | $329,496,000 | 1,925 |
| Total deposits | $283,348,000 | 1,979 |
| Interest-bearing deposits | $200,526,000 | 2,363 |
| Deposits held in domestic offices | $283,348,000 | 1,976 |
| % insured | 28.61% | 8,122 |
| Federal funds purchased & repurchase agreements | $6,138,000 | 1,383 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,600,000 | 1,293 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,410,000 | 2,985 |
| Total equity capital | $56,690,000 | 1,199 |
| Total bank equity capital | $56,690,000 | 1,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $51,847,000 | 688 |
| Undivided profits | $4,343,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,226,000 | 2,863 |
| Earning assets | $342,708,000 | 1,884 |
| Long-term assets (5+ years) | $8,310,000 | 5,680 |
| Average Assets, year-to-date | $361,623,000 | 1,922 |
| Average Assets, quarterly | $361,623,000 | 1,922 |
| Volatile liabilities | $118,065,000 | 1,310 |
| Insider loans | $34,000 | 7,145 |
| FHLB advances | $38,600,000 | 1,204 |
| Loans and leases held for sale | $135,174,000 | 59 |
| Unused loan commitments | $177,263,000 | 559 |
| Tier 1 (core) risk-based capital | $29,828,000 | 2,203 |
| Tier 2 risk-based capital | $3,294,000 | 1,731 |
| Total risk weighted assets | $260,905,000 | 1,945 |
| Total unused commitments | $177,263,000 | 560 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $337,060,000 | 2,064 |
| Cash and due from depository institutions | $14,376,000 | 3,058 |
| Interest-bearing balances | $3,188,000 | 2,431 |
| Securities | $37,780,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,998 |
| Net loans & leases | $252,270,000 | 1,933 |
| Loan loss allowance | $5,471,000 | 1,278 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,161,000 | 5,552 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $26,828,000 | 319 |
| All other assets | $4,510,000 | 3,364 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $337,060,000 | 2,064 |
| Total liabilities | $282,066,000 | 2,185 |
| Total deposits | $212,864,000 | 2,495 |
| Interest-bearing deposits | $141,123,000 | 3,170 |
| Deposits held in domestic offices | $212,864,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,173,000 | 1,351 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,700,000 | 999 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,329,000 | 3,086 |
| Total equity capital | $54,994,000 | 1,229 |
| Total bank equity capital | $54,994,000 | 1,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $51,847,000 | 672 |
| Undivided profits | $2,647,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,187,000 | 3,128 |
| Earning assets | $293,373,000 | 2,153 |
| Long-term assets (5+ years) | $10,706,000 | 5,242 |
| Average Assets, year-to-date | $333,206,600 | 2,006 |
| Average Assets, quarterly | $320,382,000 | 2,135 |
| Volatile liabilities | $69,889,000 | 2,077 |
| Insider loans | $34,000 | 7,203 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $68,013,000 | 69 |
| Unused loan commitments | $164,962,000 | 615 |
| Tier 1 (core) risk-based capital | $27,863,000 | 2,311 |
| Tier 2 risk-based capital | $2,956,000 | 1,878 |
| Total risk weighted assets | $233,938,000 | 2,126 |
| Total unused commitments | $164,962,000 | 616 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $303,704,000 | 2,237 |
| Cash and due from depository institutions | $13,085,000 | 3,132 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $30,775,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $229,005,000 | 2,105 |
| Loan loss allowance | $5,001,000 | 1,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,232,000 | 5,484 |
| Other real estate owned | $610,000 | 3,132 |
| Goodwill and other intangibles | $26,958,000 | 351 |
| All other assets | $2,039,000 | 5,220 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $303,704,000 | 2,237 |
| Total liabilities | $249,274,000 | 2,397 |
| Total deposits | $241,783,000 | 2,188 |
| Interest-bearing deposits | $166,394,000 | 2,712 |
| Deposits held in domestic offices | $241,783,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,321,000 | 1,587 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,170,000 | 3,474 |
| Total equity capital | $54,430,000 | 1,245 |
| Total bank equity capital | $54,430,000 | 1,245 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $51,847,000 | 664 |
| Undivided profits | $2,083,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,249,000 | 3,125 |
| Earning assets | $260,780,000 | 2,339 |
| Long-term assets (5+ years) | $10,647,000 | 5,191 |
| Average Assets, year-to-date | $332,243,250 | 2,016 |
| Average Assets, quarterly | $316,569,000 | 2,148 |
| Volatile liabilities | $8,541,000 | 6,553 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $39,567,000 | 95 |
| Unused loan commitments | $171,711,000 | 631 |
| Tier 1 (core) risk-based capital | $27,495,000 | 2,377 |
| Tier 2 risk-based capital | $2,836,000 | 1,884 |
| Total risk weighted assets | $224,728,000 | 2,201 |
| Total unused commitments | $171,711,000 | 631 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $329,434,000 | 2,070 |
| Cash and due from depository institutions | $19,965,000 | 3,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,855,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $240,470,000 | 1,996 |
| Loan loss allowance | $5,736,000 | 1,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,301,000 | 5,426 |
| Other real estate owned | $1,225,000 | 3,298 |
| Goodwill and other intangibles | $27,087,000 | 359 |
| All other assets | $11,531,000 | 1,643 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $329,434,000 | 2,070 |
| Total liabilities | $275,335,000 | 2,198 |
| Total deposits | $251,484,000 | 2,102 |
| Interest-bearing deposits | $174,233,000 | 2,601 |
| Deposits held in domestic offices | $251,484,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,647 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,500,000 | 2,416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,189,000 | 3,418 |
| Total equity capital | $54,099,000 | 1,262 |
| Total bank equity capital | $54,099,000 | 1,262 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $51,847,000 | 652 |
| Undivided profits | $1,752,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,236,000 | 3,081 |
| Earning assets | $268,325,000 | 2,272 |
| Long-term assets (5+ years) | $9,482,000 | 5,384 |
| Average Assets, year-to-date | $341,756,330 | 1,951 |
| Average Assets, quarterly | $334,044,500 | 2,026 |
| Volatile liabilities | $24,524,000 | 4,289 |
| Insider loans | $34,000 | 7,325 |
| FHLB advances | $16,500,000 | 2,311 |
| Loans and leases held for sale | $49,797,000 | 99 |
| Unused loan commitments | $161,910,000 | 673 |
| Tier 1 (core) risk-based capital | $27,042,000 | 2,403 |
| Tier 2 risk-based capital | $2,927,000 | 1,800 |
| Total risk weighted assets | $231,346,000 | 2,132 |
| Total unused commitments | $161,910,000 | 673 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $338,655,000 | 2,002 |
| Cash and due from depository institutions | $16,815,000 | 3,289 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,278,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $235,585,000 | 2,010 |
| Loan loss allowance | $5,443,000 | 1,032 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,380,000 | 5,327 |
| Other real estate owned | $1,113,000 | 3,289 |
| Goodwill and other intangibles | $27,217,000 | 368 |
| All other assets | $27,267,000 | 751 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $338,654,000 | 2,002 |
| Total liabilities | $284,834,000 | 2,123 |
| Total deposits | $248,276,000 | 2,128 |
| Interest-bearing deposits | $172,802,000 | 2,624 |
| Deposits held in domestic offices | $248,276,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,274,000 | 1,368 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,200,000 | 1,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,084,000 | 3,866 |
| Total equity capital | $53,820,000 | 1,298 |
| Total bank equity capital | $53,820,000 | 1,298 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $51,847,000 | 645 |
| Undivided profits | $1,473,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,339,000 | 2,905 |
| Earning assets | $264,863,000 | 2,300 |
| Long-term assets (5+ years) | $6,956,000 | 5,778 |
| Average Assets, year-to-date | $347,917,500 | 1,923 |
| Average Assets, quarterly | $347,917,500 | 1,923 |
| Volatile liabilities | $37,269,000 | 3,287 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $27,200,000 | 1,552 |
| Loans and leases held for sale | $54,829,000 | 102 |
| Unused loan commitments | $177,608,000 | 649 |
| Tier 1 (core) risk-based capital | $26,451,000 | 2,466 |
| Tier 2 risk-based capital | $2,856,000 | 1,814 |
| Total risk weighted assets | $225,915,000 | 2,153 |
| Total unused commitments | $177,608,000 | 650 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $357,180,000 | 1,899 |
| Cash and due from depository institutions | $17,469,000 | 3,254 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,036,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $225,329,000 | 2,078 |
| Loan loss allowance | $5,938,000 | 932 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,448,000 | 5,260 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $27,347,000 | 363 |
| All other assets | $48,551,000 | 457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $357,180,000 | 1,899 |
| Total liabilities | $296,028,000 | 2,020 |
| Total deposits | $280,004,000 | 1,900 |
| Interest-bearing deposits | $196,172,000 | 2,276 |
| Deposits held in domestic offices | $280,004,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,404,000 | 1,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,300,000 | 3,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,320,000 | 3,353 |
| Total equity capital | $61,152,000 | 1,130 |
| Total bank equity capital | $61,152,000 | 1,130 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $57,142,000 | 583 |
| Undivided profits | $3,510,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,299,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,394,000 | 3,027 |
| Earning assets | $262,365,000 | 2,298 |
| Long-term assets (5+ years) | $4,122,000 | 6,230 |
| Average Assets, year-to-date | $378,358,400 | 1,721 |
| Average Assets, quarterly | $357,544,500 | 1,869 |
| Volatile liabilities | $16,991,000 | 5,145 |
| Insider loans | $34,000 | 7,369 |
| FHLB advances | $6,300,000 | 3,180 |
| Loans and leases held for sale | $62,810,000 | 95 |
| Unused loan commitments | $171,130,000 | 671 |
| Tier 1 (core) risk-based capital | $33,696,000 | 1,949 |
| Tier 2 risk-based capital | $2,800,000 | 1,835 |
| Total risk weighted assets | $220,890,000 | 2,182 |
| Total unused commitments | $171,130,000 | 671 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $357,909,000 | 1,858 |
| Cash and due from depository institutions | $23,031,000 | 2,985 |
| Interest-bearing balances | $12,000,000 | 466 |
| Securities | $28,022,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $230,140,000 | 2,016 |
| Loan loss allowance | $5,582,000 | 939 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,502,000 | 5,180 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $27,477,000 | 354 |
| All other assets | $47,737,000 | 458 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $357,909,000 | 1,858 |
| Total liabilities | $297,612,000 | 1,973 |
| Total deposits | $286,994,000 | 1,836 |
| Interest-bearing deposits | $210,889,000 | 2,123 |
| Deposits held in domestic offices | $286,994,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,879,000 | 1,332 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,739,000 | 2,783 |
| Total equity capital | $60,297,000 | 1,131 |
| Total bank equity capital | $60,297,000 | 1,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $57,142,000 | 570 |
| Undivided profits | $2,655,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,221,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,672,000 | 2,719 |
| Earning assets | $270,162,000 | 2,222 |
| Long-term assets (5+ years) | $3,881,000 | 6,228 |
| Average Assets, year-to-date | $383,653,000 | 1,704 |
| Average Assets, quarterly | $393,464,500 | 1,689 |
| Volatile liabilities | $12,074,000 | 5,891 |
| Insider loans | $10,000 | 7,580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $54,984,000 | 96 |
| Unused loan commitments | $157,402,000 | 726 |
| Tier 1 (core) risk-based capital | $32,742,000 | 1,990 |
| Tier 2 risk-based capital | $2,883,000 | 1,767 |
| Total risk weighted assets | $227,906,000 | 2,086 |
| Total unused commitments | $157,402,000 | 726 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $429,020,000 | 1,581 |
| Cash and due from depository institutions | $14,605,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,863,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $308,727,000 | 1,522 |
| Loan loss allowance | $3,833,000 | 1,391 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,228,000 | 5,581 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $27,606,000 | 365 |
| All other assets | $48,991,000 | 451 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $429,020,000 | 1,581 |
| Total liabilities | $368,702,000 | 1,655 |
| Total deposits | $271,571,000 | 1,969 |
| Interest-bearing deposits | $189,455,000 | 2,338 |
| Deposits held in domestic offices | $271,571,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,162,000 | 438 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,340,000 | 1,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,629,000 | 2,745 |
| Total equity capital | $60,318,000 | 1,120 |
| Total bank equity capital | $60,318,000 | 1,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $57,142,000 | 586 |
| Undivided profits | $2,676,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 908 |
| Income earned, not collected on loans | $1,803,000 | 2,362 |
| Earning assets | $336,590,000 | 1,821 |
| Long-term assets (5+ years) | $5,605,000 | 5,731 |
| Average Assets, year-to-date | $392,234,330 | 1,693 |
| Average Assets, quarterly | $384,046,500 | 1,739 |
| Volatile liabilities | $98,726,000 | 1,407 |
| Insider loans | $9,000 | 7,620 |
| FHLB advances | $37,340,000 | 1,022 |
| Loans and leases held for sale | $125,383,000 | 55 |
| Unused loan commitments | $160,243,000 | 726 |
| Tier 1 (core) risk-based capital | $32,777,000 | 1,991 |
| Tier 2 risk-based capital | $3,350,000 | 1,577 |
| Total risk weighted assets | $267,512,000 | 1,823 |
| Total unused commitments | $160,243,000 | 726 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $339,073,000 | 1,945 |
| Cash and due from depository institutions | $10,240,000 | 2,956 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,919,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $225,960,000 | 2,007 |
| Loan loss allowance | $3,865,000 | 1,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $556,000 | 6,816 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $27,736,000 | 352 |
| All other assets | $46,662,000 | 454 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $339,073,000 | 1,945 |
| Total liabilities | $279,979,000 | 2,096 |
| Total deposits | $256,395,000 | 2,062 |
| Interest-bearing deposits | $170,943,000 | 2,599 |
| Deposits held in domestic offices | $256,395,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,802,000 | 1,219 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,500,000 | 2,071 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,282,000 | 3,363 |
| Total equity capital | $59,094,000 | 1,130 |
| Total bank equity capital | $59,094,000 | 1,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $57,142,000 | 568 |
| Undivided profits | $1,452,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
| Income earned, not collected on loans | $1,482,000 | 2,703 |
| Earning assets | $253,879,000 | 2,357 |
| Long-term assets (5+ years) | $3,675,000 | 6,245 |
| Average Assets, year-to-date | $373,841,500 | 1,776 |
| Average Assets, quarterly | $373,841,500 | 1,776 |
| Volatile liabilities | $25,883,000 | 3,981 |
| Insider loans | $8,000 | 7,635 |
| FHLB advances | $13,500,000 | 1,973 |
| Loans and leases held for sale | $58,827,000 | 96 |
| Unused loan commitments | $168,303,000 | 701 |
| Tier 1 (core) risk-based capital | $31,365,000 | 2,066 |
| Tier 2 risk-based capital | $2,720,000 | 1,863 |
| Total risk weighted assets | $216,481,000 | 2,154 |
| Total unused commitments | $168,303,000 | 701 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $408,610,000 | 1,639 |
| Cash and due from depository institutions | $13,796,000 | 2,973 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $43,433,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $271,254,000 | 1,698 |
| Loan loss allowance | $3,385,000 | 1,544 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $481,000 | 7,034 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $27,866,000 | 336 |
| All other assets | $42,780,000 | 476 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $408,610,000 | 1,639 |
| Total liabilities | $345,350,000 | 1,726 |
| Total deposits | $292,225,000 | 1,807 |
| Interest-bearing deposits | $183,178,000 | 2,392 |
| Deposits held in domestic offices | $292,225,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,177,000 | 1,250 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,300,000 | 996 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,648,000 | 2,784 |
| Total equity capital | $63,260,000 | 1,037 |
| Total bank equity capital | $63,260,000 | 1,037 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $57,142,000 | 551 |
| Undivided profits | $5,618,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 791 |
| Income earned, not collected on loans | $1,798,000 | 2,338 |
| Earning assets | $323,687,000 | 1,859 |
| Long-term assets (5+ years) | $4,764,000 | 5,890 |
| Average Assets, year-to-date | $392,564,400 | 1,625 |
| Average Assets, quarterly | $389,222,000 | 1,694 |
| Volatile liabilities | $57,394,000 | 2,395 |
| Insider loans | $13,000 | 7,609 |
| FHLB advances | $42,300,000 | 931 |
| Loans and leases held for sale | $103,050,000 | 75 |
| Unused loan commitments | $168,913,000 | 681 |
| Tier 1 (core) risk-based capital | $35,408,000 | 1,783 |
| Tier 2 risk-based capital | $3,086,000 | 1,663 |
| Total risk weighted assets | $246,562,000 | 1,936 |
| Total unused commitments | $168,913,000 | 681 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $369,834,000 | 1,776 |
| Cash and due from depository institutions | $16,289,000 | 2,905 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,438,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $263,430,000 | 1,736 |
| Loan loss allowance | $3,790,000 | 1,373 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,927 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $27,996,000 | 341 |
| All other assets | $30,155,000 | 649 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $369,834,000 | 1,776 |
| Total liabilities | $307,786,000 | 1,900 |
| Total deposits | $268,260,000 | 1,928 |
| Interest-bearing deposits | $181,340,000 | 2,394 |
| Deposits held in domestic offices | $268,260,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,247,000 | 1,319 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,600,000 | 1,387 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,679,000 | 2,679 |
| Total equity capital | $62,048,000 | 1,058 |
| Total bank equity capital | $62,048,000 | 1,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $57,142,000 | 550 |
| Undivided profits | $4,406,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,775,000 | 2,388 |
| Earning assets | $294,868,000 | 2,016 |
| Long-term assets (5+ years) | $3,513,000 | 6,260 |
| Average Assets, year-to-date | $388,553,000 | 1,655 |
| Average Assets, quarterly | $389,744,000 | 1,681 |
| Volatile liabilities | $43,075,000 | 2,936 |
| Insider loans | $84,000 | 7,205 |
| FHLB advances | $29,600,000 | 1,304 |
| Loans and leases held for sale | $85,140,000 | 82 |
| Unused loan commitments | $153,429,000 | 762 |
| Tier 1 (core) risk-based capital | $34,071,000 | 1,852 |
| Tier 2 risk-based capital | $3,041,000 | 1,682 |
| Total risk weighted assets | $242,552,000 | 1,947 |
| Total unused commitments | $153,429,000 | 762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $409,654,000 | 1,591 |
| Cash and due from depository institutions | $22,368,000 | 3,084 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,395,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $290,234,000 | 1,560 |
| Loan loss allowance | $3,606,000 | 1,426 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $521,000 | 6,968 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $28,125,000 | 341 |
| All other assets | $40,011,000 | 507 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $409,654,000 | 1,591 |
| Total liabilities | $349,055,000 | 1,689 |
| Total deposits | $311,120,000 | 1,668 |
| Interest-bearing deposits | $216,280,000 | 2,023 |
| Deposits held in domestic offices | $311,120,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,243,000 | 1,448 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,100,000 | 1,395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,592,000 | 2,576 |
| Total equity capital | $60,599,000 | 1,051 |
| Total bank equity capital | $60,599,000 | 1,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $57,142,000 | 546 |
| Undivided profits | $2,957,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,103,000 | 1,748 |
| Earning assets | $318,629,000 | 1,852 |
| Long-term assets (5+ years) | $3,749,000 | 6,182 |
| Average Assets, year-to-date | $394,792,670 | 1,630 |
| Average Assets, quarterly | $383,007,500 | 1,695 |
| Volatile liabilities | $43,987,000 | 2,838 |
| Insider loans | $34,000 | 7,564 |
| FHLB advances | $29,100,000 | 1,304 |
| Loans and leases held for sale | $114,290,000 | 68 |
| Unused loan commitments | $151,469,000 | 757 |
| Tier 1 (core) risk-based capital | $32,639,000 | 1,908 |
| Tier 2 risk-based capital | $3,572,000 | 1,426 |
| Total risk weighted assets | $285,761,000 | 1,655 |
| Total unused commitments | $151,469,000 | 757 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $356,361,000 | 1,800 |
| Cash and due from depository institutions | $14,742,000 | 3,109 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,482,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $256,435,000 | 1,713 |
| Loan loss allowance | $3,603,000 | 1,409 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $521,000 | 6,953 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $28,255,000 | 324 |
| All other assets | $27,926,000 | 658 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $356,362,000 | 1,800 |
| Total liabilities | $296,259,000 | 1,918 |
| Total deposits | $273,738,000 | 1,863 |
| Interest-bearing deposits | $189,679,000 | 2,259 |
| Deposits held in domestic offices | $273,738,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,950,000 | 1,215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,100,000 | 2,291 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,471,000 | 2,715 |
| Total equity capital | $60,103,000 | 1,052 |
| Total bank equity capital | $60,103,000 | 1,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $57,142,000 | 523 |
| Undivided profits | $2,461,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,795,000 | 1,983 |
| Earning assets | $284,917,000 | 2,024 |
| Long-term assets (5+ years) | $3,972,000 | 6,090 |
| Average Assets, year-to-date | $387,362,000 | 1,655 |
| Average Assets, quarterly | $387,362,000 | 1,655 |
| Volatile liabilities | $25,247,000 | 3,933 |
| Insider loans | $34,000 | 7,570 |
| FHLB advances | $12,100,000 | 2,188 |
| Loans and leases held for sale | $90,095,000 | 72 |
| Unused loan commitments | $148,397,000 | 756 |
| Tier 1 (core) risk-based capital | $31,932,000 | 1,907 |
| Tier 2 risk-based capital | $3,172,000 | 1,565 |
| Total risk weighted assets | $253,299,000 | 1,789 |
| Total unused commitments | $148,397,000 | 757 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $418,363,000 | 1,495 |
| Cash and due from depository institutions | $28,292,000 | 3,069 |
| Interest-bearing balances | $11,000,000 | 516 |
| Securities | $28,595,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $311,056,000 | 1,378 |
| Loan loss allowance | $3,601,000 | 1,391 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $529,000 | 6,935 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $28,428,000 | 314 |
| All other assets | $16,463,000 | 1,056 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $418,363,000 | 1,495 |
| Total liabilities | $360,047,000 | 1,578 |
| Total deposits | $349,572,000 | 1,407 |
| Interest-bearing deposits | $250,811,000 | 1,709 |
| Deposits held in domestic offices | $349,572,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,668,000 | 1,258 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,807,000 | 2,307 |
| Total equity capital | $58,316,000 | 1,056 |
| Total bank equity capital | $58,316,000 | 1,056 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $57,141,000 | 510 |
| Undivided profits | $675,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,003,000 | 1,744 |
| Earning assets | $355,651,000 | 1,633 |
| Long-term assets (5+ years) | $2,286,000 | 6,717 |
| Average Assets, year-to-date | $394,870,400 | 1,531 |
| Average Assets, quarterly | $417,239,500 | 1,484 |
| Volatile liabilities | $13,058,000 | 5,466 |
| Insider loans | $7,000 | 7,819 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $146,149,000 | 60 |
| Unused loan commitments | $147,079,000 | 748 |
| Tier 1 (core) risk-based capital | $29,845,000 | 2,024 |
| Tier 2 risk-based capital | $3,376,000 | 1,443 |
| Total risk weighted assets | $269,857,000 | 1,689 |
| Total unused commitments | $147,079,000 | 748 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $416,116,000 | 1,468 |
| Cash and due from depository institutions | $17,383,000 | 3,055 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,613,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $354,412,000 | 1,164 |
| Loan loss allowance | $3,630,000 | 1,351 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $553,000 | 6,900 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,155,000 | 1,125 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $416,116,000 | 1,468 |
| Total liabilities | $372,388,000 | 1,483 |
| Total deposits | $302,119,000 | 1,636 |
| Interest-bearing deposits | $205,064,000 | 2,020 |
| Deposits held in domestic offices | $302,119,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,947,000 | 408 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,200,000 | 2,645 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,122,000 | 3,181 |
| Total equity capital | $43,728,000 | 1,368 |
| Total bank equity capital | $43,728,000 | 1,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $24,500,000 | 1,041 |
| Undivided profits | $18,728,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,211,000 | 1,484 |
| Earning assets | $383,025,000 | 1,470 |
| Long-term assets (5+ years) | $2,490,000 | 6,718 |
| Average Assets, year-to-date | $388,997,250 | 1,546 |
| Average Assets, quarterly | $429,081,000 | 1,415 |
| Volatile liabilities | $97,696,000 | 1,343 |
| Insider loans | $21,000 | 7,740 |
| FHLB advances | $10,200,000 | 2,498 |
| Loans and leases held for sale | $193,866,000 | 51 |
| Unused loan commitments | $146,487,000 | 743 |
| Tier 1 (core) risk-based capital | $43,942,000 | 1,286 |
| Tier 2 risk-based capital | $3,543,000 | 1,356 |
| Total risk weighted assets | $282,844,000 | 1,583 |
| Total unused commitments | $146,487,000 | 745 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $442,046,000 | 1,360 |
| Cash and due from depository institutions | $17,601,000 | 2,951 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,181,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $380,227,000 | 1,047 |
| Loan loss allowance | $3,627,000 | 1,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $606,000 | 6,745 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,431,000 | 1,305 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $442,046,000 | 1,360 |
| Total liabilities | $399,875,000 | 1,353 |
| Total deposits | $295,107,000 | 1,629 |
| Interest-bearing deposits | $194,889,000 | 2,082 |
| Deposits held in domestic offices | $295,107,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,832,000 | 1,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,400,000 | 566 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 4,697 |
| Total equity capital | $42,171,000 | 1,390 |
| Total bank equity capital | $42,171,000 | 1,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $24,500,000 | 1,018 |
| Undivided profits | $17,171,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,885,000 | 1,624 |
| Earning assets | $411,408,000 | 1,328 |
| Long-term assets (5+ years) | $3,801,000 | 6,282 |
| Average Assets, year-to-date | $379,957,670 | 1,573 |
| Average Assets, quarterly | $386,566,000 | 1,564 |
| Volatile liabilities | $130,872,000 | 1,010 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $94,400,000 | 496 |
| Loans and leases held for sale | $216,302,000 | 50 |
| Unused loan commitments | $145,097,000 | 725 |
| Tier 1 (core) risk-based capital | $42,363,000 | 1,297 |
| Tier 2 risk-based capital | $3,627,000 | 1,300 |
| Total risk weighted assets | $294,064,000 | 1,473 |
| Total unused commitments | $145,097,000 | 726 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $331,086,000 | 1,799 |
| Cash and due from depository institutions | $15,121,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,123,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $275,182,000 | 1,450 |
| Loan loss allowance | $3,623,000 | 1,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $645,000 | 6,681 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,015,000 | 1,707 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $331,086,000 | 1,799 |
| Total liabilities | $291,406,000 | 1,829 |
| Total deposits | $273,413,000 | 1,743 |
| Interest-bearing deposits | $177,893,000 | 2,282 |
| Deposits held in domestic offices | $273,413,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,456,000 | 1,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,200,000 | 2,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 5,768 |
| Total equity capital | $39,680,000 | 1,439 |
| Total bank equity capital | $39,680,000 | 1,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $24,500,000 | 991 |
| Undivided profits | $14,680,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,516,000 | 1,997 |
| Earning assets | $306,305,000 | 1,777 |
| Long-term assets (5+ years) | $766,000 | 7,536 |
| Average Assets, year-to-date | $348,913,500 | 1,710 |
| Average Assets, quarterly | $348,913,500 | 1,710 |
| Volatile liabilities | $20,206,000 | 4,155 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $8,200,000 | 2,747 |
| Loans and leases held for sale | $126,499,000 | 57 |
| Unused loan commitments | $152,166,000 | 685 |
| Tier 1 (core) risk-based capital | $39,978,000 | 1,349 |
| Tier 2 risk-based capital | $2,904,000 | 1,584 |
| Total risk weighted assets | $231,624,000 | 1,799 |
| Total unused commitments | $152,166,000 | 686 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $366,741,000 | 1,636 |
| Cash and due from depository institutions | $13,729,000 | 2,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,372,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
| Net loans & leases | $307,317,000 | 1,268 |
| Loan loss allowance | $3,623,000 | 1,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $687,000 | 6,574 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,336,000 | 1,629 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $366,741,000 | 1,636 |
| Total liabilities | $327,259,000 | 1,649 |
| Total deposits | $286,844,000 | 1,642 |
| Interest-bearing deposits | $189,875,000 | 2,080 |
| Deposits held in domestic offices | $286,844,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,779,000 | 1,235 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,000,000 | 1,275 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $636,000 | 4,156 |
| Total equity capital | $39,482,000 | 1,449 |
| Total bank equity capital | $39,482,000 | 1,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $24,500,000 | 973 |
| Undivided profits | $14,482,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,588,000 | 1,855 |
| Earning assets | $342,989,000 | 1,604 |
| Long-term assets (5+ years) | $809,000 | 7,566 |
| Average Assets, year-to-date | $347,546,200 | 1,636 |
| Average Assets, quarterly | $350,463,500 | 1,684 |
| Volatile liabilities | $41,670,000 | 2,454 |
| Insider loans | $59,000 | 7,556 |
| FHLB advances | $31,000,000 | 1,181 |
| Loans and leases held for sale | $157,490,000 | 55 |
| Unused loan commitments | $148,766,000 | 685 |
| Tier 1 (core) risk-based capital | $39,615,000 | 1,345 |
| Tier 2 risk-based capital | $3,114,000 | 1,488 |
| Total risk weighted assets | $248,634,000 | 1,669 |
| Total unused commitments | $148,766,000 | 685 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $334,186,000 | 1,751 |
| Cash and due from depository institutions | $14,545,000 | 2,918 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $30,602,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $276,799,000 | 1,393 |
| Loan loss allowance | $3,600,000 | 1,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $463,000 | 7,196 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,777,000 | 1,299 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $334,186,000 | 1,751 |
| Total liabilities | $295,658,000 | 1,775 |
| Total deposits | $266,497,000 | 1,728 |
| Interest-bearing deposits | $161,941,000 | 2,428 |
| Deposits held in domestic offices | $266,497,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,353,000 | 1,108 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,400,000 | 1,810 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,440 |
| Total equity capital | $38,528,000 | 1,461 |
| Total bank equity capital | $38,528,000 | 1,461 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $24,500,000 | 944 |
| Undivided profits | $13,528,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,344,000 | 2,306 |
| Earning assets | $307,401,000 | 1,749 |
| Long-term assets (5+ years) | $855,000 | 7,620 |
| Average Assets, year-to-date | $342,747,500 | 1,644 |
| Average Assets, quarterly | $343,102,000 | 1,692 |
| Volatile liabilities | $31,074,000 | 3,023 |
| Insider loans | $36,000 | 7,717 |
| FHLB advances | $18,400,000 | 1,699 |
| Loans and leases held for sale | $136,030,000 | 66 |
| Unused loan commitments | $142,652,000 | 706 |
| Tier 1 (core) risk-based capital | $38,485,000 | 1,371 |
| Tier 2 risk-based capital | $2,879,000 | 1,549 |
| Total risk weighted assets | $229,632,000 | 1,752 |
| Total unused commitments | $142,652,000 | 707 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $352,018,000 | 1,644 |
| Cash and due from depository institutions | $23,349,000 | 2,909 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,066,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $292,496,000 | 1,280 |
| Loan loss allowance | $3,565,000 | 1,311 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $463,000 | 7,231 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,644,000 | 1,870 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $352,018,000 | 1,644 |
| Total liabilities | $315,856,000 | 1,649 |
| Total deposits | $271,298,000 | 1,683 |
| Interest-bearing deposits | $159,815,000 | 2,420 |
| Deposits held in domestic offices | $271,298,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,239,000 | 1,200 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $319,000 | 5,684 |
| Total equity capital | $36,162,000 | 1,503 |
| Total bank equity capital | $36,162,000 | 1,503 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $24,500,000 | 920 |
| Undivided profits | $11,162,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,230,000 | 2,376 |
| Earning assets | $320,562,000 | 1,646 |
| Long-term assets (5+ years) | $7,096,000 | 5,684 |
| Average Assets, year-to-date | $345,601,330 | 1,639 |
| Average Assets, quarterly | $349,131,500 | 1,643 |
| Volatile liabilities | $48,432,000 | 2,101 |
| Insider loans | $36,000 | 7,788 |
| FHLB advances | $35,000,000 | 1,078 |
| Loans and leases held for sale | $158,196,000 | 63 |
| Unused loan commitments | $132,131,000 | 729 |
| Tier 1 (core) risk-based capital | $36,232,000 | 1,434 |
| Tier 2 risk-based capital | $2,907,000 | 1,512 |
| Total risk weighted assets | $231,876,000 | 1,697 |
| Total unused commitments | $132,131,000 | 729 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $346,245,000 | 1,657 |
| Cash and due from depository institutions | $18,201,000 | 2,838 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,572,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $294,716,000 | 1,234 |
| Loan loss allowance | $3,562,000 | 1,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $351,000 | 7,589 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,405,000 | 2,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $346,245,000 | 1,657 |
| Total liabilities | $303,316,000 | 1,699 |
| Total deposits | $275,328,000 | 1,645 |
| Interest-bearing deposits | $167,404,000 | 2,289 |
| Deposits held in domestic offices | $275,328,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,199,000 | 1,125 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,500,000 | 1,702 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $289,000 | 6,276 |
| Total equity capital | $42,929,000 | 1,295 |
| Total bank equity capital | $42,929,000 | 1,295 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $24,500,000 | 907 |
| Undivided profits | $17,929,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,192,000 | 2,400 |
| Earning assets | $323,288,000 | 1,626 |
| Long-term assets (5+ years) | $2,202,000 | 7,131 |
| Average Assets, year-to-date | $342,393,000 | 1,645 |
| Average Assets, quarterly | $342,393,000 | 1,645 |
| Volatile liabilities | $31,270,000 | 2,855 |
| Insider loans | $36,000 | 7,805 |
| FHLB advances | $18,500,000 | 1,601 |
| Loans and leases held for sale | $171,424,000 | 59 |
| Unused loan commitments | $130,382,000 | 715 |
| Tier 1 (core) risk-based capital | $42,657,000 | 1,189 |
| Tier 2 risk-based capital | $2,814,000 | 1,546 |
| Total risk weighted assets | $224,407,000 | 1,715 |
| Total unused commitments | $130,382,000 | 715 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $338,541,000 | 1,670 |
| Cash and due from depository institutions | $64,404,000 | 2,864 |
| Interest-bearing balances | $36,500,000 | 171 |
| Securities | $27,057,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $241,637,000 | 1,501 |
| Loan loss allowance | $3,418,000 | 1,351 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $405,000 | 7,453 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,038,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,541,000 | 1,670 |
| Total liabilities | $297,183,000 | 1,730 |
| Total deposits | $289,262,000 | 1,546 |
| Interest-bearing deposits | $184,574,000 | 2,090 |
| Deposits held in domestic offices | $289,262,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,276,000 | 1,333 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $41,358,000 | 1,319 |
| Total bank equity capital | $41,358,000 | 1,319 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $24,500,000 | 890 |
| Undivided profits | $16,358,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,110,000 | 2,707 |
| Earning assets | $305,194,000 | 1,700 |
| Long-term assets (5+ years) | $1,038,000 | 7,676 |
| Average Assets, year-to-date | $513,249,800 | 1,037 |
| Average Assets, quarterly | $371,438,000 | 1,516 |
| Volatile liabilities | $12,492,000 | 5,101 |
| Insider loans | $36,000 | 7,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $121,741,000 | 70 |
| Unused loan commitments | $137,732,000 | 666 |
| Tier 1 (core) risk-based capital | $41,102,000 | 1,227 |
| Tier 2 risk-based capital | $2,581,000 | 1,667 |
| Total risk weighted assets | $205,656,000 | 1,841 |
| Total unused commitments | $137,732,000 | 667 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $404,335,000 | 1,394 |
| Cash and due from depository institutions | $38,145,000 | 2,872 |
| Interest-bearing balances | $16,000,000 | 478 |
| Securities | $25,783,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $333,070,000 | 1,065 |
| Loan loss allowance | $3,255,000 | 1,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $382,000 | 7,561 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,955,000 | 1,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,335,000 | 1,394 |
| Total liabilities | $361,462,000 | 1,406 |
| Total deposits | $354,005,000 | 1,242 |
| Interest-bearing deposits | $246,137,000 | 1,552 |
| Deposits held in domestic offices | $354,005,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,885,000 | 1,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $572,000 | 4,660 |
| Total equity capital | $42,873,000 | 1,271 |
| Total bank equity capital | $42,873,000 | 1,271 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $24,500,000 | 892 |
| Undivided profits | $17,873,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,665,000 | 1,839 |
| Earning assets | $374,853,000 | 1,373 |
| Long-term assets (5+ years) | $2,341,000 | 7,159 |
| Average Assets, year-to-date | $556,927,000 | 974 |
| Average Assets, quarterly | $548,609,000 | 1,010 |
| Volatile liabilities | $74,365,000 | 1,370 |
| Insider loans | $36,000 | 7,922 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $213,273,000 | 66 |
| Unused loan commitments | $126,331,000 | 726 |
| Tier 1 (core) risk-based capital | $42,495,000 | 1,197 |
| Tier 2 risk-based capital | $3,065,000 | 1,433 |
| Total risk weighted assets | $245,025,000 | 1,575 |
| Total unused commitments | $126,331,000 | 727 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $692,883,000 | 821 |
| Cash and due from depository institutions | $49,723,000 | 2,929 |
| Interest-bearing balances | $17,000,000 | 503 |
| Securities | $25,063,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $599,256,000 | 607 |
| Loan loss allowance | $3,114,000 | 1,465 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $331,000 | 7,754 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $18,510,000 | 806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,883,000 | 821 |
| Total liabilities | $652,523,000 | 788 |
| Total deposits | $436,303,000 | 983 |
| Interest-bearing deposits | $288,584,000 | 1,308 |
| Deposits held in domestic offices | $436,303,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,284 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $209,000,000 | 301 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $520,000 | 4,973 |
| Total equity capital | $40,360,000 | 1,350 |
| Total bank equity capital | $40,360,000 | 1,350 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $21,700,000 | 967 |
| Undivided profits | $18,160,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,081,000 | 1,342 |
| Earning assets | $641,319,000 | 806 |
| Long-term assets (5+ years) | $2,998,000 | 6,882 |
| Average Assets, year-to-date | $607,791,000 | 899 |
| Average Assets, quarterly | $603,741,000 | 912 |
| Volatile liabilities | $309,623,000 | 454 |
| Insider loans | $36,000 | 7,989 |
| FHLB advances | $209,000,000 | 244 |
| Loans and leases held for sale | $476,698,000 | 58 |
| Unused loan commitments | $111,589,000 | 783 |
| Tier 1 (core) risk-based capital | $39,817,000 | 1,251 |
| Tier 2 risk-based capital | $3,114,000 | 1,369 |
| Total risk weighted assets | $383,888,000 | 968 |
| Total unused commitments | $111,589,000 | 787 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $514,599,000 | 1,049 |
| Cash and due from depository institutions | $27,759,000 | 3,006 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,290,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $442,076,000 | 784 |
| Loan loss allowance | $2,979,000 | 1,499 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $348,000 | 7,714 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $18,126,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,599,000 | 1,049 |
| Total liabilities | $474,280,000 | 1,033 |
| Total deposits | $354,737,000 | 1,195 |
| Interest-bearing deposits | $216,034,000 | 1,757 |
| Deposits held in domestic offices | $354,737,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,637,000 | 1,143 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $111,600,000 | 467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,491 |
| Total equity capital | $40,319,000 | 1,327 |
| Total bank equity capital | $40,319,000 | 1,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $21,700,000 | 955 |
| Undivided profits | $18,119,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,739,000 | 1,698 |
| Earning assets | $468,366,000 | 1,061 |
| Long-term assets (5+ years) | $3,175,000 | 6,764 |
| Average Assets, year-to-date | $565,245,000 | 966 |
| Average Assets, quarterly | $565,245,000 | 966 |
| Volatile liabilities | $154,192,000 | 727 |
| Insider loans | $36,000 | 7,992 |
| FHLB advances | $111,600,000 | 396 |
| Loans and leases held for sale | $319,470,000 | 59 |
| Unused loan commitments | $113,481,000 | 753 |
| Tier 1 (core) risk-based capital | $39,698,000 | 1,231 |
| Tier 2 risk-based capital | $2,979,000 | 1,399 |
| Total risk weighted assets | $299,213,000 | 1,238 |
| Total unused commitments | $113,481,000 | 755 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $615,891,000 | 875 |
| Cash and due from depository institutions | $24,609,000 | 3,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,445,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $535,438,000 | 647 |
| Loan loss allowance | $2,842,000 | 1,537 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,575 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,005,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $615,891,000 | 875 |
| Total liabilities | $578,480,000 | 841 |
| Total deposits | $361,493,000 | 1,145 |
| Interest-bearing deposits | $234,286,000 | 1,575 |
| Deposits held in domestic offices | $361,493,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,064,000 | 1,240 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $209,300,000 | 291 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,588 |
| Total equity capital | $37,411,000 | 1,392 |
| Total bank equity capital | $37,411,000 | 1,392 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $21,700,000 | 931 |
| Undivided profits | $15,211,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,079,000 | 1,445 |
| Earning assets | $571,883,000 | 872 |
| Long-term assets (5+ years) | $3,568,000 | 6,579 |
| Average Assets, year-to-date | $445,360,800 | 1,147 |
| Average Assets, quarterly | $580,555,500 | 917 |
| Volatile liabilities | $290,430,000 | 464 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $209,300,000 | 234 |
| Loans and leases held for sale | $415,289,000 | 57 |
| Unused loan commitments | $106,340,000 | 766 |
| Tier 1 (core) risk-based capital | $36,659,000 | 1,318 |
| Tier 2 risk-based capital | $2,842,000 | 1,432 |
| Total risk weighted assets | $349,726,000 | 1,027 |
| Total unused commitments | $106,340,000 | 766 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $456,936,000 | 1,131 |
| Cash and due from depository institutions | $18,692,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,499,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $397,507,000 | 837 |
| Loan loss allowance | $2,285,000 | 1,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $528,000 | 7,245 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,710,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,936,000 | 1,131 |
| Total liabilities | $430,860,000 | 1,083 |
| Total deposits | $282,479,000 | 1,409 |
| Interest-bearing deposits | $194,602,000 | 1,812 |
| Deposits held in domestic offices | $282,479,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,596,000 | 1,755 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $144,200,000 | 382 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $585,000 | 4,943 |
| Total equity capital | $26,076,000 | 1,877 |
| Total bank equity capital | $26,076,000 | 1,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $16,100,000 | 1,136 |
| Undivided profits | $9,476,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $1,754,000 | 1,889 |
| Earning assets | $428,006,000 | 1,094 |
| Long-term assets (5+ years) | $3,176,000 | 6,835 |
| Average Assets, year-to-date | $304,900,200 | 1,573 |
| Average Assets, quarterly | $380,765,000 | 1,321 |
| Volatile liabilities | $188,231,000 | 606 |
| Insider loans | $100,000 | 7,687 |
| FHLB advances | $144,200,000 | 305 |
| Loans and leases held for sale | $293,904,000 | 61 |
| Unused loan commitments | $101,095,000 | 749 |
| Tier 1 (core) risk-based capital | $25,671,000 | 1,796 |
| Tier 2 risk-based capital | $2,285,000 | 1,635 |
| Total risk weighted assets | $267,535,000 | 1,284 |
| Total unused commitments | $101,095,000 | 749 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $209,902,000 | 2,330 |
| Cash and due from depository institutions | $22,218,000 | 3,220 |
| Interest-bearing balances | $4,175,000 | 1,010 |
| Securities | $64,269,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $120,650,000 | 2,585 |
| Loan loss allowance | $2,134,000 | 1,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $628,000 | 7,020 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,137,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,902,000 | 2,330 |
| Total liabilities | $191,683,000 | 2,292 |
| Total deposits | $188,672,000 | 2,088 |
| Interest-bearing deposits | $124,008,000 | 2,717 |
| Deposits held in domestic offices | $188,672,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 2,091 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $466,000 | 6,016 |
| Total equity capital | $18,219,000 | 2,569 |
| Total bank equity capital | $18,219,000 | 2,569 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $5,719,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,077,000 | 2,519 |
| Earning assets | $189,094,000 | 2,364 |
| Long-term assets (5+ years) | $11,488,000 | 4,295 |
| Average Assets, year-to-date | $200,579,000 | 2,304 |
| Average Assets, quarterly | $209,490,000 | 2,291 |
| Volatile liabilities | $3,628,000 | 8,077 |
| Insider loans | $337,000 | 6,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $24,436,000 | 142 |
| Unused loan commitments | $87,253,000 | 784 |
| Tier 1 (core) risk-based capital | $18,249,000 | 2,458 |
| Tier 2 risk-based capital | $1,628,340 | 2,144 |
| Total risk weighted assets | $129,761,840 | 2,434 |
| Total unused commitments | $87,253,000 | 785 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $177,546,000 | 2,660 |
| Cash and due from depository institutions | $21,715,000 | 3,227 |
| Interest-bearing balances | $9,300,000 | 429 |
| Securities | $40,331,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $112,980,000 | 2,639 |
| Loan loss allowance | $2,423,000 | 1,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $752,000 | 6,784 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,768,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,546,000 | 2,660 |
| Total liabilities | $161,546,000 | 2,643 |
| Total deposits | $158,834,000 | 2,420 |
| Interest-bearing deposits | $104,060,000 | 3,139 |
| Deposits held in domestic offices | $158,834,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,348,000 | 2,347 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $364,000 | 6,368 |
| Total equity capital | $16,000,000 | 2,768 |
| Total bank equity capital | $16,000,000 | 2,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $10,750,000 | 1,528 |
| Undivided profits | $4,750,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $840,000 | 2,760 |
| Earning assets | $162,611,000 | 2,655 |
| Long-term assets (5+ years) | $9,610,000 | 4,943 |
| Average Assets, year-to-date | $186,411,000 | 2,417 |
| Average Assets, quarterly | $177,480,500 | 2,630 |
| Volatile liabilities | $3,288,000 | 8,222 |
| Insider loans | $254,000 | 6,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $15,772,000 | 185 |
| Unused loan commitments | $63,297,000 | 1,017 |
| Tier 1 (core) risk-based capital | $16,908,000 | 2,585 |
| Tier 2 risk-based capital | $1,526,440 | 2,150 |
| Total risk weighted assets | $121,218,540 | 2,509 |
| Total unused commitments | $63,297,000 | 1,018 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $200,167,000 | 2,297 |
| Cash and due from depository institutions | $15,908,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,703,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $137,559,000 | 2,035 |
| Loan loss allowance | $2,134,000 | 1,658 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $514,000 | 7,707 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,483,000 | 4,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,167,000 | 2,297 |
| Total liabilities | $184,184,000 | 2,237 |
| Total deposits | $163,027,000 | 2,332 |
| Interest-bearing deposits | $99,356,000 | 3,243 |
| Deposits held in domestic offices | $163,027,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,105 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,100,000 | 1,087 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $381,000 | 6,679 |
| Total equity capital | $15,983,000 | 2,809 |
| Total bank equity capital | $15,983,000 | 2,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $9,500,000 | 1,642 |
| Undivided profits | $5,983,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $943,000 | 2,389 |
| Earning assets | $182,262,000 | 2,320 |
| Long-term assets (5+ years) | $13,069,000 | 4,080 |
| Average Assets, year-to-date | $180,640,200 | 2,405 |
| Average Assets, quarterly | $191,772,500 | 2,353 |
| Volatile liabilities | $21,629,000 | 2,826 |
| Insider loans | $234,000 | 6,922 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $45,735,000 | 146 |
| Unused loan commitments | $56,995,000 | 1,035 |
| Tier 1 (core) risk-based capital | $16,012,000 | 2,676 |
| Tier 2 risk-based capital | $1,638,130 | 1,937 |
| Total risk weighted assets | $130,554,530 | 2,180 |
| Total unused commitments | $56,995,000 | 1,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $165,317,000 | 2,703 |
| Cash and due from depository institutions | $14,590,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $52,127,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $94,350,000 | 2,899 |
| Loan loss allowance | $1,954,000 | 1,829 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $453,000 | 8,138 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,297,000 | 5,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,317,000 | 2,703 |
| Total liabilities | $150,053,000 | 2,690 |
| Total deposits | $148,071,000 | 2,514 |
| Interest-bearing deposits | $92,305,000 | 3,442 |
| Deposits held in domestic offices | $148,071,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,325 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $396,000 | 6,760 |
| Total equity capital | $15,264,000 | 2,893 |
| Total bank equity capital | $15,264,000 | 2,893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $8,250,000 | 1,844 |
| Undivided profits | $6,514,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $699,000 | 3,369 |
| Earning assets | $148,977,000 | 2,763 |
| Long-term assets (5+ years) | $16,622,000 | 3,167 |
| Average Assets, year-to-date | $156,041,200 | 2,731 |
| Average Assets, quarterly | $163,061,000 | 2,696 |
| Volatile liabilities | $2,588,000 | 8,808 |
| Insider loans | $232,000 | 7,178 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $13,284,000 | 201 |
| Unused loan commitments | $50,078,000 | 1,086 |
| Tier 1 (core) risk-based capital | $15,538,000 | 2,736 |
| Tier 2 risk-based capital | $1,338,470 | 2,237 |
| Total risk weighted assets | $106,462,170 | 2,616 |
| Total unused commitments | $50,078,000 | 1,092 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $150,093,000 | 3,043 |
| Cash and due from depository institutions | $17,698,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,063,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 734 |
| Net loans & leases | $69,880,000 | 3,844 |
| Loan loss allowance | $1,795,000 | 2,086 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $418,000 | 8,519 |
| Other real estate owned | $231,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,803,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,093,000 | 3,043 |
| Total liabilities | $136,619,000 | 3,015 |
| Total deposits | $134,938,000 | 2,838 |
| Interest-bearing deposits | $78,687,000 | 4,136 |
| Deposits held in domestic offices | $134,938,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,511 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $271,000 | 8,237 |
| Total equity capital | $13,474,000 | 3,295 |
| Total bank equity capital | $13,474,000 | 3,295 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $5,974,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $525,000 | 4,418 |
| Earning assets | $129,943,000 | 3,212 |
| Long-term assets (5+ years) | $6,318,000 | 5,303 |
| Average Assets, year-to-date | $141,703,800 | 3,073 |
| Average Assets, quarterly | $149,067,000 | 3,028 |
| Volatile liabilities | $2,302,000 | 9,178 |
| Insider loans | $215,000 | 7,592 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,925,000 | 545 |
| Unused loan commitments | $48,011,000 | 1,092 |
| Tier 1 (core) risk-based capital | $13,727,000 | 3,139 |
| Tier 2 risk-based capital | $1,097,300 | 2,725 |
| Total risk weighted assets | $87,086,100 | 3,159 |
| Total unused commitments | $48,011,000 | 1,098 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $142,577,000 | 3,186 |
| Cash and due from depository institutions | $12,048,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,176,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $69,990,000 | 3,748 |
| Loan loss allowance | $1,538,000 | 2,428 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $461,000 | 8,503 |
| Other real estate owned | $231,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,671,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,577,000 | 3,186 |
| Total liabilities | $130,168,000 | 3,158 |
| Total deposits | $128,654,000 | 2,993 |
| Interest-bearing deposits | $73,004,000 | 4,440 |
| Deposits held in domestic offices | $128,654,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,523 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $12,409,000 | 3,545 |
| Total bank equity capital | $12,409,000 | 3,545 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $6,409,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $532,000 | 4,454 |
| Earning assets | $128,166,000 | 3,231 |
| Long-term assets (5+ years) | $3,346,000 | 6,793 |
| Average Assets, year-to-date | $138,029,800 | 3,172 |
| Average Assets, quarterly | $142,036,500 | 3,162 |
| Volatile liabilities | $2,289,000 | 9,316 |
| Insider loans | $292,000 | 7,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,388,000 | 256 |
| Unused loan commitments | $35,736,000 | 1,303 |
| Tier 1 (core) risk-based capital | $12,537,000 | 3,398 |
| Tier 2 risk-based capital | $1,046,690 | 2,788 |
| Total risk weighted assets | $83,243,790 | 3,206 |
| Total unused commitments | $35,736,000 | 1,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $125,312,000 | 3,537 |
| Cash and due from depository institutions | $9,318,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,976,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 774 |
| Net loans & leases | $67,671,000 | 3,787 |
| Loan loss allowance | $1,351,000 | 2,773 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $601,000 | 7,927 |
| Other real estate owned | $294,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,052,000 | 3,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,312,000 | 3,537 |
| Total liabilities | $115,057,000 | 3,520 |
| Total deposits | $113,110,000 | 3,367 |
| Interest-bearing deposits | $65,363,000 | 4,868 |
| Deposits held in domestic offices | $113,110,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,677,000 | 2,830 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $270,000 | 7,776 |
| Total equity capital | $10,255,000 | 3,942 |
| Total bank equity capital | $10,255,000 | 3,942 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,275,000 | 2,630 |
| Undivided profits | $4,480,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $113,047,000 | 3,594 |
| Long-term assets (5+ years) | $4,172,000 | 6,504 |
| Average Assets, year-to-date | $126,692,000 | 3,422 |
| Average Assets, quarterly | $124,754,000 | 3,533 |
| Volatile liabilities | $2,775,000 | 8,715 |
| Insider loans | $83,000 | 9,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $10,914,000 | 165 |
| Unused loan commitments | $37,515,000 | 1,215 |
| Tier 1 (core) risk-based capital | $11,275,000 | 3,650 |
| Tier 2 risk-based capital | $942,260 | 3,066 |
| Total risk weighted assets | $74,972,260 | 3,435 |
| Total unused commitments | $37,515,000 | 1,223 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $129,510,000 | 3,509 |
| Cash and due from depository institutions | $17,141,000 | 4,400 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $24,054,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $80,196,000 | 3,159 |
| Loan loss allowance | $1,397,000 | 2,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $671,000 | 7,686 |
| Other real estate owned | $304,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,144,000 | 5,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,510,000 | 3,509 |
| Total liabilities | $119,283,000 | 3,465 |
| Total deposits | $116,973,000 | 3,360 |
| Interest-bearing deposits | $55,924,000 | 5,776 |
| Deposits held in domestic offices | $116,973,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,054,000 | 2,202 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $256,000 | 8,229 |
| Total equity capital | $10,227,000 | 3,995 |
| Total bank equity capital | $10,227,000 | 3,995 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $5,275,000 | 2,556 |
| Undivided profits | $4,452,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $515,000 | 3,582 |
| Earning assets | $110,650,000 | 3,750 |
| Long-term assets (5+ years) | $11,211,000 | 4,066 |
| Average Assets, year-to-date | $124,415,200 | 3,539 |
| Average Assets, quarterly | $131,355,000 | 3,446 |
| Volatile liabilities | $4,454,000 | 6,939 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $24,827,000 | 181 |
| Unused loan commitments | $34,324,000 | 1,297 |
| Tier 1 (core) risk-based capital | $10,227,000 | 3,905 |
| Tier 2 risk-based capital | $966,400 | 2,976 |
| Total risk weighted assets | $76,881,600 | 3,352 |
| Total unused commitments | $34,324,000 | 1,317 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $115,126,000 | 3,988 |
| Cash and due from depository institutions | $10,047,000 | 4,481 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $19,896,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,186 |
| Net loans & leases | $69,708,000 | 3,676 |
| Loan loss allowance | $1,081,000 | 3,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $423,000 | 9,481 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,052,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,126,000 | 3,988 |
| Total liabilities | $106,587,000 | 3,954 |
| Total deposits | $104,290,000 | 3,848 |
| Interest-bearing deposits | $58,612,000 | 5,680 |
| Deposits held in domestic offices | $104,290,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,112,000 | 2,004 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $185,000 | 10,343 |
| Total equity capital | $8,539,000 | 4,518 |
| Total bank equity capital | $8,539,000 | 4,518 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $3,539,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $430,000 | 4,723 |
| Earning assets | $104,004,000 | 4,028 |
| Long-term assets (5+ years) | $8,993,000 | 4,643 |
| Average Assets, year-to-date | $107,766,400 | 4,131 |
| Average Assets, quarterly | $116,980,500 | 3,900 |
| Volatile liabilities | $5,222,000 | 6,396 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,539,000 | 4,448 |
| Tier 2 risk-based capital | $903,810 | 3,181 |
| Total risk weighted assets | $72,127,810 | 3,603 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |