Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 65 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $892,503,000 | 1,164 |
| Cash and due from depository institutions | $103,758,000 | 1,894 |
| Interest-bearing balances | $92,172,000 | 753 |
| Securities | $30,124,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $747,611,000 | 972 |
| Loan loss allowance | $15,577,000 | 604 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,181,000 | 2,320 |
| Other real estate owned | $1,100,000 | 1,894 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,729,000 | 2,834 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $892,503,000 | 1,148 |
| Total liabilities | $791,671,000 | 1,147 |
| Total deposits | $788,197,000 | 1,115 |
| Interest-bearing deposits | $660,602,000 | 1,023 |
| Deposits held in domestic offices | $788,197,000 | 1,114 |
| % insured | 68.00% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,474,000 | 1,882 |
| Total equity capital | $100,832,000 | 1,049 |
| Total bank equity capital | $100,832,000 | 1,065 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 2,411 |
| Surplus | $25,686,000 | 1,278 |
| Undivided profits | $74,771,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,138,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,300,000 | 121 |
| Income earned, not collected on loans | $3,383,000 | 1,381 |
| Earning assets | $869,907,000 | 1,097 |
| Long-term assets (5+ years) | $22,464,000 | 3,522 |
| Average Assets, year-to-date | $883,551,000 | 1,147 |
| Average Assets, quarterly | $883,551,000 | 1,147 |
| Volatile liabilities | $118,758,000 | 855 |
| Insider loans | $5,270,000 | 1,099 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $102,242,000 | 1,156 |
| Tier 1 (core) risk-based capital | $101,516,000 | 1,111 |
| Tier 2 risk-based capital | $9,964,000 | 709 |
| Total risk weighted assets | $790,915,000 | 797 |
| Total unused commitments | $102,242,000 | 1,156 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 65 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $874,599,000 | 1,168 |
| Cash and due from depository institutions | $96,792,000 | 1,892 |
| Interest-bearing balances | $85,312,000 | 747 |
| Securities | $30,456,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $735,958,000 | 981 |
| Loan loss allowance | $14,188,000 | 658 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,252,000 | 2,291 |
| Other real estate owned | $1,100,000 | 1,892 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,041,000 | 2,815 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $874,599,000 | 1,156 |
| Total liabilities | $778,912,000 | 1,167 |
| Total deposits | $775,785,000 | 1,114 |
| Interest-bearing deposits | $644,041,000 | 1,033 |
| Deposits held in domestic offices | $775,785,000 | 1,112 |
| % insured | 67.27% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,127,000 | 2,000 |
| Total equity capital | $95,687,000 | 1,085 |
| Total bank equity capital | $95,687,000 | 1,096 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 2,423 |
| Surplus | $25,686,000 | 1,278 |
| Undivided profits | $69,626,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 281 |
| Income earned, not collected on loans | $3,767,000 | 1,307 |
| Earning assets | $851,726,000 | 1,110 |
| Long-term assets (5+ years) | $42,965,000 | 3,029 |
| Average Assets, year-to-date | $846,652,800 | 1,172 |
| Average Assets, quarterly | $865,480,000 | 1,162 |
| Volatile liabilities | $118,485,000 | 885 |
| Insider loans | $5,270,000 | 1,102 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $113,595,000 | 1,079 |
| Tier 1 (core) risk-based capital | $96,662,000 | 1,148 |
| Tier 2 risk-based capital | $9,882,000 | 721 |
| Total risk weighted assets | $785,659,000 | 808 |
| Total unused commitments | $113,595,000 | 1,080 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $856,361,000 | 1,191 |
| Cash and due from depository institutions | $93,202,000 | 1,893 |
| Interest-bearing balances | $80,235,000 | 792 |
| Securities | $30,640,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $721,628,000 | 979 |
| Loan loss allowance | $14,520,000 | 648 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,222,000 | 2,298 |
| Other real estate owned | $1,100,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,569,000 | 2,882 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $856,361,000 | 1,175 |
| Total liabilities | $760,633,000 | 1,183 |
| Total deposits | $756,637,000 | 1,128 |
| Interest-bearing deposits | $614,137,000 | 1,069 |
| Deposits held in domestic offices | $756,637,000 | 1,126 |
| % insured | 67.19% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,996,000 | 1,820 |
| Total equity capital | $95,728,000 | 1,087 |
| Total bank equity capital | $95,728,000 | 1,100 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 2,445 |
| Surplus | $25,686,000 | 1,271 |
| Undivided profits | $69,667,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,182,000 | 1,508 |
| Earning assets | $832,503,000 | 1,122 |
| Long-term assets (5+ years) | $41,816,000 | 3,071 |
| Average Assets, year-to-date | $839,666,250 | 1,174 |
| Average Assets, quarterly | $848,402,000 | 1,172 |
| Volatile liabilities | $112,373,000 | 945 |
| Insider loans | $5,270,000 | 1,106 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $113,453,000 | 1,087 |
| Tier 1 (core) risk-based capital | $96,395,000 | 1,146 |
| Tier 2 risk-based capital | $9,648,000 | 728 |
| Total risk weighted assets | $766,357,000 | 816 |
| Total unused commitments | $113,453,000 | 1,087 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 65 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $840,443,000 | 1,191 |
| Cash and due from depository institutions | $74,150,000 | 1,904 |
| Interest-bearing balances | $67,417,000 | 814 |
| Securities | $31,623,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $723,154,000 | 984 |
| Loan loss allowance | $14,575,000 | 646 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,278,000 | 2,289 |
| Other real estate owned | $1,100,000 | 1,904 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,138,000 | 2,780 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $840,443,000 | 1,180 |
| Total liabilities | $748,036,000 | 1,191 |
| Total deposits | $745,475,000 | 1,125 |
| Interest-bearing deposits | $600,671,000 | 1,070 |
| Deposits held in domestic offices | $745,475,000 | 1,123 |
| % insured | 66.96% | 3,478 |
| 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 | $2,561,000 | 2,227 |
| Total equity capital | $92,407,000 | 1,087 |
| Total bank equity capital | $92,407,000 | 1,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 2,446 |
| Surplus | $25,686,000 | 1,264 |
| Undivided profits | $66,346,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,209,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,541,000 | 1,333 |
| Earning assets | $822,194,000 | 1,124 |
| Long-term assets (5+ years) | $43,938,000 | 3,031 |
| Average Assets, year-to-date | $834,101,333 | 1,177 |
| Average Assets, quarterly | $841,384,500 | 1,173 |
| Volatile liabilities | $108,830,000 | 976 |
| Insider loans | $5,270,000 | 1,098 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $109,962,000 | 1,119 |
| Tier 1 (core) risk-based capital | $93,776,000 | 1,158 |
| Tier 2 risk-based capital | $9,751,000 | 722 |
| Total risk weighted assets | $774,636,000 | 813 |
| Total unused commitments | $109,962,000 | 1,119 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 62 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $842,326,000 | 1,189 |
| Cash and due from depository institutions | $79,858,000 | 1,957 |
| Interest-bearing balances | $68,534,000 | 864 |
| Securities | $31,943,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $720,398,000 | 975 |
| Loan loss allowance | $14,983,000 | 629 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,121,000 | 2,335 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,006,000 | 2,795 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $842,326,000 | 1,176 |
| Total liabilities | $750,501,000 | 1,180 |
| Total deposits | $746,711,000 | 1,126 |
| Interest-bearing deposits | $589,312,000 | 1,082 |
| Deposits held in domestic offices | $746,711,000 | 1,124 |
| % insured | 66.24% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,790,000 | 1,771 |
| Total equity capital | $91,825,000 | 1,101 |
| Total bank equity capital | $91,825,000 | 1,084 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $375,000 | 2,462 |
| Surplus | $25,686,000 | 1,262 |
| Undivided profits | $65,764,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,959,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,423,000 | 1,330 |
| Earning assets | $820,875,000 | 1,126 |
| Long-term assets (5+ years) | $43,805,000 | 3,076 |
| Average Assets, year-to-date | $830,930,500 | 1,178 |
| Average Assets, quarterly | $830,930,500 | 1,178 |
| Volatile liabilities | $104,477,000 | 971 |
| Insider loans | $5,780,000 | 994 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $100,088,000 | 1,193 |
| Tier 1 (core) risk-based capital | $93,345,000 | 1,150 |
| Tier 2 risk-based capital | $9,602,000 | 730 |
| Total risk weighted assets | $762,276,000 | 823 |
| Total unused commitments | $100,088,000 | 1,193 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $819,535,000 | 1,198 |
| Cash and due from depository institutions | $82,212,000 | 1,965 |
| Interest-bearing balances | $75,380,000 | 711 |
| Securities | $33,823,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $694,050,000 | 999 |
| Loan loss allowance | $14,626,000 | 636 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,149,000 | 2,309 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,301,000 | 2,972 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $819,535,000 | 1,187 |
| Total liabilities | $731,466,000 | 1,202 |
| Total deposits | $729,141,000 | 1,132 |
| Interest-bearing deposits | $573,860,000 | 1,088 |
| Deposits held in domestic offices | $729,141,000 | 1,130 |
| % insured | 66.27% | 3,532 |
| 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 | $2,325,000 | 2,272 |
| Total equity capital | $88,069,000 | 1,119 |
| Total bank equity capital | $88,069,000 | 1,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 2,468 |
| Surplus | $25,686,000 | 1,257 |
| Undivided profits | $62,008,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,536,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 458 |
| Income earned, not collected on loans | $3,190,000 | 1,428 |
| Earning assets | $803,253,000 | 1,132 |
| Long-term assets (5+ years) | $47,259,000 | 3,036 |
| Average Assets, year-to-date | $786,020,600 | 1,200 |
| Average Assets, quarterly | $809,474,000 | 1,191 |
| Volatile liabilities | $103,744,000 | 964 |
| Insider loans | $5,294,000 | 1,072 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $106,597,000 | 1,153 |
| Tier 1 (core) risk-based capital | $89,797,000 | 1,169 |
| Tier 2 risk-based capital | $9,379,000 | 744 |
| Total risk weighted assets | $744,683,000 | 835 |
| Total unused commitments | $106,597,000 | 1,153 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $799,413,000 | 1,204 |
| Cash and due from depository institutions | $88,002,000 | 1,984 |
| Interest-bearing balances | $73,772,000 | 705 |
| Securities | $33,647,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $668,413,000 | 1,017 |
| Loan loss allowance | $14,510,000 | 636 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,224,000 | 2,294 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,127,000 | 3,034 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $799,413,000 | 1,193 |
| Total liabilities | $713,078,000 | 1,209 |
| Total deposits | $709,559,000 | 1,153 |
| Interest-bearing deposits | $556,320,000 | 1,093 |
| Deposits held in domestic offices | $709,559,000 | 1,151 |
| % insured | 67.37% | 3,455 |
| 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 | $3,519,000 | 1,863 |
| Total equity capital | $86,335,000 | 1,088 |
| Total bank equity capital | $86,335,000 | 1,075 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $375,000 | 2,486 |
| Surplus | $25,686,000 | 1,254 |
| Undivided profits | $60,274,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,225,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,765,000 | 1,575 |
| Earning assets | $775,832,000 | 1,146 |
| Long-term assets (5+ years) | $46,250,000 | 3,079 |
| Average Assets, year-to-date | $777,642,000 | 1,205 |
| Average Assets, quarterly | $794,094,500 | 1,199 |
| Volatile liabilities | $99,418,000 | 949 |
| Insider loans | $5,635,000 | 1,006 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $110,865,000 | 1,147 |
| Tier 1 (core) risk-based capital | $88,644,000 | 1,180 |
| Tier 2 risk-based capital | $9,042,000 | 755 |
| Total risk weighted assets | $717,468,000 | 844 |
| Total unused commitments | $110,865,000 | 1,147 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 59 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $788,776,000 | 1,213 |
| Cash and due from depository institutions | $107,719,000 | 2,048 |
| Interest-bearing balances | $99,434,000 | 529 |
| Securities | $32,601,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $639,023,000 | 1,032 |
| Loan loss allowance | $14,196,000 | 641 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,271,000 | 2,273 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,162,000 | 2,979 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $788,776,000 | 1,200 |
| Total liabilities | $703,594,000 | 1,209 |
| Total deposits | $701,600,000 | 1,154 |
| Interest-bearing deposits | $552,217,000 | 1,082 |
| Deposits held in domestic offices | $701,600,000 | 1,152 |
| % insured | 68.16% | 3,408 |
| 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 | $1,994,000 | 2,312 |
| Total equity capital | $85,182,000 | 1,110 |
| Total bank equity capital | $85,182,000 | 1,101 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 2,490 |
| Surplus | $25,686,000 | 1,251 |
| Undivided profits | $59,121,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,512,000 | 1,531 |
| Earning assets | $771,058,000 | 1,146 |
| Long-term assets (5+ years) | $46,686,000 | 3,113 |
| Average Assets, year-to-date | $770,385,000 | 1,210 |
| Average Assets, quarterly | $786,509,000 | 1,199 |
| Volatile liabilities | $96,525,000 | 934 |
| Insider loans | $5,651,000 | 996 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $106,737,000 | 1,163 |
| Tier 1 (core) risk-based capital | $87,295,000 | 1,174 |
| Tier 2 risk-based capital | $8,669,000 | 761 |
| Total risk weighted assets | $687,594,000 | 852 |
| Total unused commitments | $106,737,000 | 1,163 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $784,242,000 | 1,216 |
| Cash and due from depository institutions | $102,687,000 | 2,144 |
| Interest-bearing balances | $93,385,000 | 598 |
| Securities | $33,063,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $639,462,000 | 1,032 |
| Loan loss allowance | $13,998,000 | 646 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,272,000 | 2,267 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,758,000 | 3,031 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $784,242,000 | 1,216 |
| Total liabilities | $701,253,000 | 1,224 |
| Total deposits | $698,717,000 | 1,170 |
| Interest-bearing deposits | $538,515,000 | 1,123 |
| Deposits held in domestic offices | $698,717,000 | 1,168 |
| % insured | 67.54% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,536,000 | 2,016 |
| Total equity capital | $82,989,000 | 1,120 |
| Total bank equity capital | $82,989,000 | 1,119 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $375,000 | 2,482 |
| Surplus | $25,686,000 | 1,270 |
| Undivided profits | $56,928,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,471,000 | 1,499 |
| Earning assets | $765,910,000 | 1,173 |
| Long-term assets (5+ years) | $50,167,000 | 3,114 |
| Average Assets, year-to-date | $761,189,500 | 1,238 |
| Average Assets, quarterly | $761,189,500 | 1,238 |
| Volatile liabilities | $91,127,000 | 894 |
| Insider loans | $5,270,000 | 1,041 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $105,223,000 | 1,204 |
| Tier 1 (core) risk-based capital | $84,981,000 | 1,202 |
| Tier 2 risk-based capital | $8,632,000 | 773 |
| Total risk weighted assets | $684,785,000 | 861 |
| Total unused commitments | $105,223,000 | 1,204 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $738,137,000 | 1,275 |
| Cash and due from depository institutions | $58,993,000 | 2,147 |
| Interest-bearing balances | $49,882,000 | 892 |
| Securities | $32,958,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $637,374,000 | 1,032 |
| Loan loss allowance | $13,890,000 | 626 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,077,000 | 2,330 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,735,000 | 3,081 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $738,137,000 | 1,275 |
| Total liabilities | $656,871,000 | 1,294 |
| Total deposits | $646,201,000 | 1,253 |
| Interest-bearing deposits | $495,058,000 | 1,193 |
| Deposits held in domestic offices | $646,201,000 | 1,251 |
| % insured | 67.68% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $670,000 | 3,182 |
| Total equity capital | $81,266,000 | 1,120 |
| Total bank equity capital | $81,266,000 | 1,119 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $375,000 | 2,495 |
| Surplus | $25,686,000 | 1,271 |
| Undivided profits | $55,205,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,964,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 283 |
| Income earned, not collected on loans | $2,556,000 | 1,487 |
| Earning assets | $720,214,000 | 1,215 |
| Long-term assets (5+ years) | $52,341,000 | 3,116 |
| Average Assets, year-to-date | $754,643,200 | 1,239 |
| Average Assets, quarterly | $735,704,000 | 1,267 |
| Volatile liabilities | $96,126,000 | 792 |
| Insider loans | $5,270,000 | 1,034 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $94,180,000 | 1,289 |
| Tier 1 (core) risk-based capital | $83,392,000 | 1,215 |
| Tier 2 risk-based capital | $8,527,000 | 774 |
| Total risk weighted assets | $676,824,000 | 873 |
| Total unused commitments | $94,180,000 | 1,289 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $733,271,000 | 1,277 |
| Cash and due from depository institutions | $110,379,000 | 2,138 |
| Interest-bearing balances | $104,473,000 | 573 |
| Securities | $33,943,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $580,552,000 | 1,082 |
| Loan loss allowance | $13,951,000 | 616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,044,000 | 2,322 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,353,000 | 3,169 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $733,271,000 | 1,277 |
| Total liabilities | $653,977,000 | 1,301 |
| Total deposits | $652,531,000 | 1,251 |
| Interest-bearing deposits | $486,535,000 | 1,209 |
| Deposits held in domestic offices | $652,531,000 | 1,249 |
| % insured | 67.87% | 3,262 |
| 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 | $1,446,000 | 2,467 |
| Total equity capital | $79,294,000 | 1,118 |
| Total bank equity capital | $79,294,000 | 1,118 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $375,000 | 2,521 |
| Surplus | $25,686,000 | 1,275 |
| Undivided profits | $53,233,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 274 |
| Income earned, not collected on loans | $1,960,000 | 1,773 |
| Earning assets | $718,968,000 | 1,229 |
| Long-term assets (5+ years) | $51,757,000 | 3,145 |
| Average Assets, year-to-date | $758,769,750 | 1,236 |
| Average Assets, quarterly | $747,669,500 | 1,262 |
| Volatile liabilities | $80,338,000 | 787 |
| Insider loans | $5,270,000 | 1,019 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $109,750,000 | 1,196 |
| Tier 1 (core) risk-based capital | $81,676,000 | 1,238 |
| Tier 2 risk-based capital | $8,036,000 | 804 |
| Total risk weighted assets | $636,970,000 | 899 |
| Total unused commitments | $109,750,000 | 1,196 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 57 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $762,068,000 | 1,240 |
| Cash and due from depository institutions | $145,937,000 | 2,162 |
| Interest-bearing balances | $137,859,000 | 542 |
| Securities | $33,249,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $574,624,000 | 1,072 |
| Loan loss allowance | $13,587,000 | 630 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,115,000 | 2,297 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,143,000 | 3,176 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $762,068,000 | 1,240 |
| Total liabilities | $683,563,000 | 1,255 |
| Total deposits | $682,848,000 | 1,211 |
| Interest-bearing deposits | $522,051,000 | 1,145 |
| Deposits held in domestic offices | $682,848,000 | 1,211 |
| % insured | 67.63% | 3,383 |
| 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 | $715,000 | 3,047 |
| Total equity capital | $78,505,000 | 1,140 |
| Total bank equity capital | $78,505,000 | 1,140 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $375,000 | 2,518 |
| Surplus | $25,686,000 | 1,258 |
| Undivided profits | $52,444,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,240,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,662,000 | 1,876 |
| Earning assets | $745,732,000 | 1,198 |
| Long-term assets (5+ years) | $34,778,000 | 3,633 |
| Average Assets, year-to-date | $767,269,333 | 1,229 |
| Average Assets, quarterly | $769,769,000 | 1,224 |
| Volatile liabilities | $82,809,000 | 677 |
| Insider loans | $5,270,000 | 1,037 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $112,415,000 | 1,170 |
| Tier 1 (core) risk-based capital | $80,338,000 | 1,226 |
| Tier 2 risk-based capital | $7,977,000 | 800 |
| Total risk weighted assets | $632,584,000 | 888 |
| Total unused commitments | $112,415,000 | 1,170 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $777,470,000 | 1,227 |
| Cash and due from depository institutions | $197,041,000 | 2,214 |
| Interest-bearing balances | $190,514,000 | 550 |
| Securities | $29,630,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $542,671,000 | 1,084 |
| Loan loss allowance | $12,989,000 | 648 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,158,000 | 2,295 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,970,000 | 3,141 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $777,470,000 | 1,227 |
| Total liabilities | $700,184,000 | 1,230 |
| Total deposits | $699,243,000 | 1,189 |
| Interest-bearing deposits | $538,279,000 | 1,134 |
| Deposits held in domestic offices | $699,243,000 | 1,189 |
| % insured | 71.53% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $941,000 | 2,761 |
| Total equity capital | $77,286,000 | 1,205 |
| Total bank equity capital | $77,286,000 | 1,205 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $375,000 | 2,523 |
| Surplus | $25,686,000 | 1,239 |
| Undivided profits | $51,225,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,579,000 | 1,838 |
| Earning assets | $762,815,000 | 1,182 |
| Long-term assets (5+ years) | $56,014,000 | 3,139 |
| Average Assets, year-to-date | $769,870,000 | 1,228 |
| Average Assets, quarterly | $769,870,000 | 1,228 |
| Volatile liabilities | $82,272,000 | 616 |
| Insider loans | $5,270,000 | 1,047 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $117,809,000 | 1,125 |
| Tier 1 (core) risk-based capital | $78,266,000 | 1,229 |
| Tier 2 risk-based capital | $7,564,000 | 811 |
| Total risk weighted assets | $599,696,000 | 893 |
| Total unused commitments | $117,809,000 | 1,125 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 57 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $762,270,000 | 1,249 |
| Cash and due from depository institutions | $193,972,000 | 2,171 |
| Interest-bearing balances | $188,519,000 | 625 |
| Securities | $30,769,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $529,740,000 | 1,122 |
| Loan loss allowance | $12,395,000 | 671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,134,000 | 2,275 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,655,000 | 3,172 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $762,270,000 | 1,249 |
| Total liabilities | $685,018,000 | 1,242 |
| Total deposits | $684,615,000 | 1,203 |
| Interest-bearing deposits | $531,514,000 | 1,124 |
| Deposits held in domestic offices | $684,615,000 | 1,203 |
| % insured | 70.85% | 3,070 |
| 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 | $403,000 | 3,608 |
| Total equity capital | $77,252,000 | 1,281 |
| Total bank equity capital | $77,252,000 | 1,281 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $375,000 | 2,548 |
| Surplus | $25,686,000 | 1,242 |
| Undivided profits | $51,191,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,516,000 | 1,990 |
| Earning assets | $749,028,000 | 1,199 |
| Long-term assets (5+ years) | $58,998,000 | 3,082 |
| Average Assets, year-to-date | $750,014,200 | 1,221 |
| Average Assets, quarterly | $763,591,500 | 1,234 |
| Volatile liabilities | $84,498,000 | 613 |
| Insider loans | $5,320,000 | 1,030 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $122,473,000 | 1,059 |
| Tier 1 (core) risk-based capital | $77,112,000 | 1,241 |
| Tier 2 risk-based capital | $7,312,000 | 830 |
| Total risk weighted assets | $579,901,000 | 912 |
| Total unused commitments | $122,473,000 | 1,059 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $764,913,000 | 1,252 |
| Cash and due from depository institutions | $212,550,000 | 2,284 |
| Interest-bearing balances | $203,767,000 | 592 |
| Securities | $21,759,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $522,421,000 | 1,144 |
| Loan loss allowance | $12,405,000 | 685 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,162,000 | 2,291 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,021,000 | 3,078 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $764,913,000 | 1,252 |
| Total liabilities | $688,098,000 | 1,237 |
| Total deposits | $686,813,000 | 1,196 |
| Interest-bearing deposits | $536,681,000 | 1,109 |
| Deposits held in domestic offices | $686,813,000 | 1,196 |
| % insured | 71.34% | 3,199 |
| 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 | $1,285,000 | 2,709 |
| Total equity capital | $76,815,000 | 1,306 |
| Total bank equity capital | $76,815,000 | 1,306 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $375,000 | 2,602 |
| Surplus | $25,686,000 | 1,250 |
| Undivided profits | $50,754,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,529,000 | 2,040 |
| Earning assets | $747,947,000 | 1,203 |
| Long-term assets (5+ years) | $51,055,000 | 3,267 |
| Average Assets, year-to-date | $746,950,250 | 1,242 |
| Average Assets, quarterly | $773,837,500 | 1,227 |
| Volatile liabilities | $83,572,000 | 634 |
| Insider loans | $5,320,000 | 1,062 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $122,537,000 | 1,069 |
| Tier 1 (core) risk-based capital | $76,423,000 | 1,256 |
| Tier 2 risk-based capital | $7,021,000 | 849 |
| Total risk weighted assets | $556,258,000 | 929 |
| Total unused commitments | $122,537,000 | 1,069 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $782,762,000 | 1,217 |
| Cash and due from depository institutions | $213,909,000 | 2,208 |
| Interest-bearing balances | $207,759,000 | 547 |
| Securities | $20,223,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $540,386,000 | 1,112 |
| Loan loss allowance | $12,012,000 | 701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,224,000 | 2,272 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,020,000 | 3,073 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $782,762,000 | 1,217 |
| Total liabilities | $707,538,000 | 1,199 |
| Total deposits | $706,874,000 | 1,156 |
| Interest-bearing deposits | $542,874,000 | 1,084 |
| Deposits held in domestic offices | $706,874,000 | 1,156 |
| % insured | 70.04% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $664,000 | 3,391 |
| Total equity capital | $75,224,000 | 1,304 |
| Total bank equity capital | $75,224,000 | 1,303 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $375,000 | 2,624 |
| Surplus | $25,686,000 | 1,230 |
| Undivided profits | $49,163,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,686,000 | 1,855 |
| Earning assets | $768,368,000 | 1,159 |
| Long-term assets (5+ years) | $48,895,000 | 3,289 |
| Average Assets, year-to-date | $740,962,667 | 1,240 |
| Average Assets, quarterly | $776,464,500 | 1,213 |
| Volatile liabilities | $84,732,000 | 648 |
| Insider loans | $5,320,000 | 1,072 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $104,504,000 | 1,160 |
| Tier 1 (core) risk-based capital | $74,858,000 | 1,256 |
| Tier 2 risk-based capital | $6,595,000 | 865 |
| Total risk weighted assets | $522,222,000 | 937 |
| Total unused commitments | $104,504,000 | 1,160 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $770,167,000 | 1,215 |
| Cash and due from depository institutions | $151,710,000 | 2,301 |
| Interest-bearing balances | $144,721,000 | 751 |
| Securities | $18,338,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $590,600,000 | 1,047 |
| Loan loss allowance | $11,381,000 | 743 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,215,000 | 2,275 |
| Other real estate owned | $60,000 | 2,301 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,244,000 | 2,697 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $770,167,000 | 1,215 |
| Total liabilities | $695,489,000 | 1,201 |
| Total deposits | $694,532,000 | 1,137 |
| Interest-bearing deposits | $533,413,000 | 1,089 |
| Deposits held in domestic offices | $694,532,000 | 1,137 |
| % insured | 69.27% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $957,000 | 3,002 |
| Total equity capital | $74,678,000 | 1,283 |
| Total bank equity capital | $74,678,000 | 1,283 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $375,000 | 2,639 |
| Surplus | $25,686,000 | 1,206 |
| Undivided profits | $48,617,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,199,000 | 1,483 |
| Earning assets | $753,659,000 | 1,157 |
| Long-term assets (5+ years) | $47,686,000 | 3,233 |
| Average Assets, year-to-date | $720,063,000 | 1,254 |
| Average Assets, quarterly | $720,063,000 | 1,254 |
| Volatile liabilities | $84,766,000 | 647 |
| Insider loans | $5,370,000 | 1,066 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $99,484,000 | 1,171 |
| Tier 1 (core) risk-based capital | $74,263,000 | 1,248 |
| Tier 2 risk-based capital | $6,407,000 | 867 |
| Total risk weighted assets | $507,552,000 | 941 |
| Total unused commitments | $99,484,000 | 1,171 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $669,959,000 | 1,304 |
| Cash and due from depository institutions | $83,725,000 | 2,276 |
| Interest-bearing balances | $75,842,000 | 1,140 |
| Securities | $19,071,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $557,508,000 | 1,075 |
| Loan loss allowance | $10,825,000 | 765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,283,000 | 2,251 |
| Other real estate owned | $60,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,312,000 | 2,681 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $669,959,000 | 1,304 |
| Total liabilities | $596,721,000 | 1,311 |
| Total deposits | $596,307,000 | 1,238 |
| Interest-bearing deposits | $463,060,000 | 1,178 |
| Deposits held in domestic offices | $596,307,000 | 1,238 |
| % insured | 69.96% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $414,000 | 3,818 |
| Total equity capital | $73,238,000 | 1,304 |
| Total bank equity capital | $73,238,000 | 1,304 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $375,000 | 2,653 |
| Surplus | $25,686,000 | 1,191 |
| Undivided profits | $47,177,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 579 |
| Income earned, not collected on loans | $2,019,000 | 1,709 |
| Earning assets | $652,421,000 | 1,264 |
| Long-term assets (5+ years) | $48,983,000 | 3,086 |
| Average Assets, year-to-date | $657,687,400 | 1,243 |
| Average Assets, quarterly | $678,014,500 | 1,281 |
| Volatile liabilities | $83,731,000 | 684 |
| Insider loans | $5,370,000 | 1,067 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $102,723,000 | 1,101 |
| Tier 1 (core) risk-based capital | $72,728,000 | 1,242 |
| Tier 2 risk-based capital | $6,482,000 | 854 |
| Total risk weighted assets | $514,200,000 | 922 |
| Total unused commitments | $102,723,000 | 1,101 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $686,070,000 | 1,255 |
| Cash and due from depository institutions | $95,883,000 | 2,314 |
| Interest-bearing balances | $89,767,000 | 823 |
| Securities | $18,209,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $562,273,000 | 1,077 |
| Loan loss allowance | $11,651,000 | 700 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,357,000 | 2,225 |
| Other real estate owned | $60,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,288,000 | 2,695 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $686,070,000 | 1,255 |
| Total liabilities | $614,718,000 | 1,243 |
| Total deposits | $613,388,000 | 1,174 |
| Interest-bearing deposits | $472,057,000 | 1,126 |
| Deposits held in domestic offices | $613,388,000 | 1,174 |
| % insured | 71.17% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,330,000 | 2,734 |
| Total equity capital | $71,352,000 | 1,303 |
| Total bank equity capital | $71,352,000 | 1,303 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $375,000 | 2,675 |
| Surplus | $25,686,000 | 1,182 |
| Undivided profits | $45,291,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,458,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,833,000 | 1,958 |
| Earning assets | $670,249,000 | 1,208 |
| Long-term assets (5+ years) | $51,179,000 | 2,973 |
| Average Assets, year-to-date | $654,619,500 | 1,227 |
| Average Assets, quarterly | $712,014,000 | 1,211 |
| Volatile liabilities | $87,212,000 | 688 |
| Insider loans | $5,370,000 | 1,090 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $97,294,000 | 1,108 |
| Tier 1 (core) risk-based capital | $70,801,000 | 1,249 |
| Tier 2 risk-based capital | $6,316,000 | 840 |
| Total risk weighted assets | $499,956,000 | 918 |
| Total unused commitments | $97,294,000 | 1,108 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 53 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $737,958,000 | 1,170 |
| Cash and due from depository institutions | $149,380,000 | 2,326 |
| Interest-bearing balances | $141,893,000 | 546 |
| Securities | $19,054,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $559,884,000 | 1,075 |
| Loan loss allowance | $10,788,000 | 701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,423,000 | 2,209 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,217,000 | 2,691 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $737,958,000 | 1,170 |
| Total liabilities | $667,201,000 | 1,154 |
| Total deposits | $636,346,000 | 1,127 |
| Interest-bearing deposits | $486,602,000 | 1,099 |
| Deposits held in domestic offices | $636,346,000 | 1,127 |
| % insured | 69.24% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,000,000 | 1,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $855,000 | 3,239 |
| Total equity capital | $70,757,000 | 1,293 |
| Total bank equity capital | $70,757,000 | 1,293 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $375,000 | 2,689 |
| Surplus | $25,686,000 | 1,174 |
| Undivided profits | $44,696,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,268,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,785,000 | 1,898 |
| Earning assets | $720,831,000 | 1,117 |
| Long-term assets (5+ years) | $53,602,000 | 2,828 |
| Average Assets, year-to-date | $644,136,000 | 1,222 |
| Average Assets, quarterly | $673,874,500 | 1,208 |
| Volatile liabilities | $116,510,000 | 566 |
| Insider loans | $5,370,000 | 1,092 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $93,427,000 | 1,108 |
| Tier 1 (core) risk-based capital | $70,162,000 | 1,233 |
| Tier 2 risk-based capital | $6,336,000 | 831 |
| Total risk weighted assets | $502,415,000 | 914 |
| Total unused commitments | $93,427,000 | 1,108 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $609,791,000 | 1,260 |
| Cash and due from depository institutions | $104,170,000 | 2,343 |
| Interest-bearing balances | $98,612,000 | 523 |
| Securities | $20,310,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $476,896,000 | 1,126 |
| Loan loss allowance | $10,153,000 | 676 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,495,000 | 2,200 |
| Other real estate owned | $220,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,700,000 | 3,153 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $609,791,000 | 1,260 |
| Total liabilities | $540,389,000 | 1,256 |
| Total deposits | $529,145,000 | 1,206 |
| Interest-bearing deposits | $437,360,000 | 1,145 |
| Deposits held in domestic offices | $529,145,000 | 1,206 |
| % insured | 74.18% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,244,000 | 2,630 |
| Total equity capital | $69,402,000 | 1,275 |
| Total bank equity capital | $69,402,000 | 1,275 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $375,000 | 2,704 |
| Surplus | $25,686,000 | 1,172 |
| Undivided profits | $43,341,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,657,000 | 1,776 |
| Earning assets | $595,818,000 | 1,204 |
| Long-term assets (5+ years) | $53,581,000 | 2,750 |
| Average Assets, year-to-date | $597,225,000 | 1,267 |
| Average Assets, quarterly | $597,225,000 | 1,267 |
| Volatile liabilities | $96,210,000 | 701 |
| Insider loans | $5,320,000 | 1,072 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $91,415,000 | 1,096 |
| Tier 1 (core) risk-based capital | $69,317,000 | 1,227 |
| Tier 2 risk-based capital | $6,532,000 | 794 |
| Total risk weighted assets | $518,905,000 | 908 |
| Total unused commitments | $91,415,000 | 1,096 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $584,659,000 | 1,285 |
| Cash and due from depository institutions | $75,304,000 | 2,323 |
| Interest-bearing balances | $66,946,000 | 650 |
| Securities | $20,937,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $479,545,000 | 1,122 |
| Loan loss allowance | $9,683,000 | 657 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,565,000 | 2,191 |
| Other real estate owned | $220,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,088,000 | 3,064 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $584,659,000 | 1,285 |
| Total liabilities | $515,470,000 | 1,285 |
| Total deposits | $514,745,000 | 1,215 |
| Interest-bearing deposits | $432,120,000 | 1,143 |
| Deposits held in domestic offices | $514,745,000 | 1,215 |
| % insured | 74.32% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $725,000 | 3,236 |
| Total equity capital | $69,189,000 | 1,281 |
| Total bank equity capital | $69,189,000 | 1,281 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $375,000 | 2,739 |
| Surplus | $25,686,000 | 1,165 |
| Undivided profits | $43,128,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,635,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 755 |
| Income earned, not collected on loans | $1,987,000 | 1,583 |
| Earning assets | $567,428,000 | 1,239 |
| Long-term assets (5+ years) | $35,622,000 | 3,262 |
| Average Assets, year-to-date | $568,347,600 | 1,274 |
| Average Assets, quarterly | $575,923,000 | 1,288 |
| Volatile liabilities | $85,376,000 | 758 |
| Insider loans | $5,320,000 | 1,078 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $85,213,000 | 1,137 |
| Tier 1 (core) risk-based capital | $69,074,000 | 1,236 |
| Tier 2 risk-based capital | $6,539,000 | 913 |
| Total risk weighted assets | $520,009,000 | 1,095 |
| Total unused commitments | $85,213,000 | 1,137 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 54 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $567,187,000 | 1,309 |
| Cash and due from depository institutions | $61,691,000 | 2,357 |
| Interest-bearing balances | $51,973,000 | 791 |
| Securities | $20,983,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $473,302,000 | 1,133 |
| Loan loss allowance | $8,689,000 | 743 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,615,000 | 2,182 |
| Other real estate owned | $2,064,000 | 2,357 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,532,000 | 2,916 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $567,187,000 | 1,309 |
| Total liabilities | $498,746,000 | 1,320 |
| Total deposits | $496,869,000 | 1,248 |
| Interest-bearing deposits | $410,316,000 | 1,191 |
| Deposits held in domestic offices | $496,869,000 | 1,248 |
| % insured | 71.87% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,877,000 | 2,266 |
| Total equity capital | $68,441,000 | 1,287 |
| Total bank equity capital | $68,441,000 | 1,287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $375,000 | 2,782 |
| Surplus | $25,686,000 | 1,159 |
| Undivided profits | $42,380,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,626,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,896,000 | 1,701 |
| Earning assets | $546,258,000 | 1,273 |
| Long-term assets (5+ years) | $25,534,000 | 3,665 |
| Average Assets, year-to-date | $564,269,750 | 1,288 |
| Average Assets, quarterly | $572,889,000 | 1,291 |
| Volatile liabilities | $83,840,000 | 755 |
| Insider loans | $5,320,000 | 1,080 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $81,931,000 | 1,173 |
| Tier 1 (core) risk-based capital | $68,335,000 | 1,234 |
| Tier 2 risk-based capital | $6,434,000 | 922 |
| Total risk weighted assets | $512,489,000 | 1,101 |
| Total unused commitments | $81,931,000 | 1,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $578,591,000 | 1,278 |
| Cash and due from depository institutions | $76,761,000 | 2,332 |
| Interest-bearing balances | $67,577,000 | 579 |
| Securities | $20,551,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $469,289,000 | 1,142 |
| Loan loss allowance | $10,739,000 | 604 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,669,000 | 2,180 |
| Other real estate owned | $3,264,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,057,000 | 3,084 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $578,591,000 | 1,278 |
| Total liabilities | $510,909,000 | 1,275 |
| Total deposits | $504,707,000 | 1,225 |
| Interest-bearing deposits | $419,806,000 | 1,152 |
| Deposits held in domestic offices | $504,707,000 | 1,225 |
| % insured | 73.87% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,202,000 | 2,662 |
| Total equity capital | $67,682,000 | 1,277 |
| Total bank equity capital | $67,682,000 | 1,277 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $375,000 | 2,807 |
| Surplus | $25,686,000 | 1,162 |
| Undivided profits | $41,621,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 777 |
| Income earned, not collected on loans | $1,964,000 | 1,600 |
| Earning assets | $557,417,000 | 1,237 |
| Long-term assets (5+ years) | $25,988,000 | 3,669 |
| Average Assets, year-to-date | $563,297,330 | 1,290 |
| Average Assets, quarterly | $572,750,500 | 1,283 |
| Volatile liabilities | $86,271,000 | 741 |
| Insider loans | $5,320,000 | 1,112 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $77,742,000 | 1,206 |
| Tier 1 (core) risk-based capital | $67,558,000 | 1,230 |
| Tier 2 risk-based capital | $6,334,000 | 936 |
| Total risk weighted assets | $502,344,000 | 1,108 |
| Total unused commitments | $77,742,000 | 1,206 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $566,910,000 | 1,296 |
| Cash and due from depository institutions | $60,375,000 | 2,440 |
| Interest-bearing balances | $57,528,000 | 688 |
| Securities | $21,282,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $476,360,000 | 1,127 |
| Loan loss allowance | $11,091,000 | 588 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,708,000 | 2,179 |
| Other real estate owned | $264,000 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,921,000 | 3,147 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $566,910,000 | 1,296 |
| Total liabilities | $497,530,000 | 1,311 |
| Total deposits | $489,090,000 | 1,262 |
| Interest-bearing deposits | $409,466,000 | 1,175 |
| Deposits held in domestic offices | $489,090,000 | 1,262 |
| % insured | 75.76% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,440,000 | 2,407 |
| Total equity capital | $69,380,000 | 1,233 |
| Total bank equity capital | $69,380,000 | 1,233 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $375,000 | 2,842 |
| Surplus | $25,686,000 | 1,163 |
| Undivided profits | $43,319,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 529 |
| Income earned, not collected on loans | $1,911,000 | 1,620 |
| Earning assets | $555,170,000 | 1,238 |
| Long-term assets (5+ years) | $26,722,000 | 3,684 |
| Average Assets, year-to-date | $555,650,500 | 1,307 |
| Average Assets, quarterly | $555,650,500 | 1,307 |
| Volatile liabilities | $68,100,000 | 876 |
| Insider loans | $5,320,000 | 1,124 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $75,255,000 | 1,240 |
| Tier 1 (core) risk-based capital | $69,535,000 | 1,186 |
| Tier 2 risk-based capital | $6,402,000 | 922 |
| Total risk weighted assets | $507,461,000 | 1,096 |
| Total unused commitments | $75,255,000 | 1,240 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $544,391,000 | 1,328 |
| Cash and due from depository institutions | $49,361,000 | 2,489 |
| Interest-bearing balances | $46,967,000 | 717 |
| Securities | $19,422,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $466,371,000 | 1,143 |
| Loan loss allowance | $10,650,000 | 606 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,758,000 | 2,125 |
| Other real estate owned | $296,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,183,000 | 3,114 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $544,391,000 | 1,328 |
| Total liabilities | $475,206,000 | 1,344 |
| Total deposits | $464,601,000 | 1,307 |
| Interest-bearing deposits | $380,253,000 | 1,233 |
| Deposits held in domestic offices | $464,601,000 | 1,307 |
| % insured | 74.61% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $605,000 | 3,425 |
| Total equity capital | $69,185,000 | 1,214 |
| Total bank equity capital | $69,185,000 | 1,214 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $375,000 | 2,859 |
| Surplus | $25,686,000 | 1,157 |
| Undivided profits | $43,124,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 501 |
| Income earned, not collected on loans | $1,863,000 | 1,671 |
| Earning assets | $532,760,000 | 1,269 |
| Long-term assets (5+ years) | $25,280,000 | 3,811 |
| Average Assets, year-to-date | $547,666,800 | 1,300 |
| Average Assets, quarterly | $542,263,500 | 1,330 |
| Volatile liabilities | $66,783,000 | 926 |
| Insider loans | $10,830,000 | 566 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $75,522,000 | 1,221 |
| Tier 1 (core) risk-based capital | $69,515,000 | 1,188 |
| Tier 2 risk-based capital | $6,319,000 | 941 |
| Total risk weighted assets | $501,199,000 | 1,109 |
| Total unused commitments | $75,522,000 | 1,221 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $540,136,000 | 1,336 |
| Cash and due from depository institutions | $43,091,000 | 2,514 |
| Interest-bearing balances | $35,697,000 | 920 |
| Securities | $20,202,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $467,610,000 | 1,130 |
| Loan loss allowance | $10,807,000 | 587 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,802,000 | 2,113 |
| Other real estate owned | $296,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,135,000 | 3,182 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $540,136,000 | 1,336 |
| Total liabilities | $474,324,000 | 1,350 |
| Total deposits | $458,043,000 | 1,317 |
| Interest-bearing deposits | $374,314,000 | 1,242 |
| Deposits held in domestic offices | $458,043,000 | 1,317 |
| % insured | 74.54% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,281,000 | 2,611 |
| Total equity capital | $65,812,000 | 1,243 |
| Total bank equity capital | $65,812,000 | 1,243 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $375,000 | 2,902 |
| Surplus | $25,686,000 | 1,154 |
| Undivided profits | $39,751,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 425 |
| Income earned, not collected on loans | $1,810,000 | 1,763 |
| Earning assets | $523,509,000 | 1,288 |
| Long-term assets (5+ years) | $23,159,000 | 3,951 |
| Average Assets, year-to-date | $548,485,750 | 1,293 |
| Average Assets, quarterly | $549,369,000 | 1,306 |
| Volatile liabilities | $72,871,000 | 859 |
| Insider loans | $10,830,000 | 567 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $67,488,000 | 1,317 |
| Tier 1 (core) risk-based capital | $66,356,000 | 1,222 |
| Tier 2 risk-based capital | $6,348,000 | 938 |
| Total risk weighted assets | $503,421,000 | 1,106 |
| Total unused commitments | $67,488,000 | 1,317 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 50 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $558,602,000 | 1,289 |
| Cash and due from depository institutions | $71,423,000 | 2,555 |
| Interest-bearing balances | $64,934,000 | 514 |
| Securities | $20,989,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $457,515,000 | 1,144 |
| Loan loss allowance | $10,137,000 | 616 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,870,000 | 2,111 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,805,000 | 3,261 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $558,602,000 | 1,289 |
| Total liabilities | $493,262,000 | 1,294 |
| Total deposits | $482,571,000 | 1,251 |
| Interest-bearing deposits | $385,324,000 | 1,202 |
| Deposits held in domestic offices | $482,571,000 | 1,251 |
| % insured | 72.27% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $691,000 | 3,249 |
| Total equity capital | $65,340,000 | 1,250 |
| Total bank equity capital | $65,340,000 | 1,250 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $375,000 | 2,940 |
| Surplus | $25,686,000 | 1,151 |
| Undivided profits | $39,279,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 460 |
| Income earned, not collected on loans | $1,602,000 | 1,798 |
| Earning assets | $543,438,000 | 1,246 |
| Long-term assets (5+ years) | $25,722,000 | 3,889 |
| Average Assets, year-to-date | $551,269,000 | 1,291 |
| Average Assets, quarterly | $553,227,000 | 1,295 |
| Volatile liabilities | $67,719,000 | 907 |
| Insider loans | $5,880,000 | 1,030 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $57,020,000 | 1,473 |
| Tier 1 (core) risk-based capital | $65,816,000 | 1,220 |
| Tier 2 risk-based capital | $6,105,000 | 956 |
| Total risk weighted assets | $484,367,000 | 1,129 |
| Total unused commitments | $57,020,000 | 1,473 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $547,852,000 | 1,313 |
| Cash and due from depository institutions | $60,857,000 | 2,565 |
| Interest-bearing balances | $53,881,000 | 671 |
| Securities | $20,713,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $457,255,000 | 1,134 |
| Loan loss allowance | $10,458,000 | 592 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,899,000 | 2,099 |
| Other real estate owned | $157,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,971,000 | 3,184 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $547,852,000 | 1,313 |
| Total liabilities | $483,904,000 | 1,322 |
| Total deposits | $468,107,000 | 1,297 |
| Interest-bearing deposits | $387,695,000 | 1,198 |
| Deposits held in domestic offices | $468,107,000 | 1,297 |
| % insured | 77.85% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $797,000 | 3,057 |
| Total equity capital | $63,948,000 | 1,263 |
| Total bank equity capital | $63,948,000 | 1,263 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $375,000 | 2,977 |
| Surplus | $25,686,000 | 1,153 |
| Undivided profits | $37,887,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 441 |
| Income earned, not collected on loans | $1,794,000 | 1,546 |
| Earning assets | $531,849,000 | 1,270 |
| Long-term assets (5+ years) | $25,953,000 | 3,928 |
| Average Assets, year-to-date | $547,602,500 | 1,310 |
| Average Assets, quarterly | $547,602,500 | 1,310 |
| Volatile liabilities | $49,930,000 | 1,104 |
| Insider loans | $10,636,000 | 577 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $55,252,000 | 1,512 |
| Tier 1 (core) risk-based capital | $64,387,000 | 1,232 |
| Tier 2 risk-based capital | $6,069,000 | 959 |
| Total risk weighted assets | $481,130,000 | 1,124 |
| Total unused commitments | $55,252,000 | 1,512 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $547,353,000 | 1,315 |
| Cash and due from depository institutions | $55,193,000 | 2,669 |
| Interest-bearing balances | $49,417,000 | 681 |
| Securities | $21,973,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $461,479,000 | 1,134 |
| Loan loss allowance | $10,638,000 | 581 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,943,000 | 2,106 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,765,000 | 3,306 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $547,353,000 | 1,315 |
| Total liabilities | $481,538,000 | 1,330 |
| Total deposits | $466,000,000 | 1,294 |
| Interest-bearing deposits | $379,032,000 | 1,226 |
| Deposits held in domestic offices | $466,000,000 | 1,294 |
| % insured | 75.27% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $538,000 | 3,592 |
| Total equity capital | $65,815,000 | 1,239 |
| Total bank equity capital | $65,815,000 | 1,239 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $375,000 | 3,011 |
| Surplus | $25,686,000 | 1,168 |
| Undivided profits | $39,754,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 409 |
| Income earned, not collected on loans | $1,777,000 | 1,672 |
| Earning assets | $532,869,000 | 1,263 |
| Long-term assets (5+ years) | $29,910,000 | 3,804 |
| Average Assets, year-to-date | $539,040,000 | 1,300 |
| Average Assets, quarterly | $545,246,500 | 1,313 |
| Volatile liabilities | $57,521,000 | 1,019 |
| Insider loans | $10,285,000 | 608 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $65,834,000 | 1,336 |
| Tier 1 (core) risk-based capital | $66,038,000 | 1,202 |
| Tier 2 risk-based capital | $6,154,000 | 940 |
| Total risk weighted assets | $487,844,000 | 1,116 |
| Total unused commitments | $65,834,000 | 1,336 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $543,140,000 | 1,320 |
| Cash and due from depository institutions | $57,070,000 | 2,623 |
| Interest-bearing balances | $46,809,000 | 737 |
| Securities | $23,594,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $453,593,000 | 1,140 |
| Loan loss allowance | $10,956,000 | 568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,990,000 | 2,099 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,893,000 | 3,288 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $543,140,000 | 1,320 |
| Total liabilities | $480,414,000 | 1,327 |
| Total deposits | $464,508,000 | 1,300 |
| Interest-bearing deposits | $374,275,000 | 1,243 |
| Deposits held in domestic offices | $464,508,000 | 1,299 |
| % insured | 76.41% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $906,000 | 3,128 |
| Total equity capital | $62,726,000 | 1,307 |
| Total bank equity capital | $62,726,000 | 1,307 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $375,000 | 3,052 |
| Surplus | $25,686,000 | 1,171 |
| Undivided profits | $36,665,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 410 |
| Income earned, not collected on loans | $1,859,000 | 1,616 |
| Earning assets | $523,996,000 | 1,275 |
| Long-term assets (5+ years) | $30,113,000 | 3,855 |
| Average Assets, year-to-date | $536,961,750 | 1,319 |
| Average Assets, quarterly | $543,105,500 | 1,319 |
| Volatile liabilities | $58,168,000 | 1,001 |
| Insider loans | $9,375,000 | 670 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,224,000 | 1,367 |
| Tier 1 (core) risk-based capital | $62,726,000 | 1,262 |
| Tier 2 risk-based capital | $6,075,000 | 963 |
| Total risk weighted assets | $481,104,000 | 1,133 |
| Total unused commitments | $64,224,000 | 1,367 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $543,071,000 | 1,327 |
| Cash and due from depository institutions | $52,749,000 | 2,641 |
| Interest-bearing balances | $47,048,000 | 693 |
| Securities | $25,826,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $455,619,000 | 1,130 |
| Loan loss allowance | $11,408,000 | 544 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,986,000 | 2,113 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,891,000 | 3,268 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $543,071,000 | 1,327 |
| Total liabilities | $481,629,000 | 1,328 |
| Total deposits | $465,985,000 | 1,293 |
| Interest-bearing deposits | $382,202,000 | 1,232 |
| Deposits held in domestic offices | $465,985,000 | 1,292 |
| % insured | 79.43% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $644,000 | 3,448 |
| Total equity capital | $61,442,000 | 1,322 |
| Total bank equity capital | $61,442,000 | 1,322 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $375,000 | 3,071 |
| Surplus | $25,686,000 | 1,174 |
| Undivided profits | $35,381,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,691,000 | 1,589 |
| Earning assets | $528,493,000 | 1,273 |
| Long-term assets (5+ years) | $30,742,000 | 3,863 |
| Average Assets, year-to-date | $534,902,330 | 1,331 |
| Average Assets, quarterly | $539,756,500 | 1,328 |
| Volatile liabilities | $52,775,000 | 1,034 |
| Insider loans | $9,775,000 | 642 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $58,831,000 | 1,454 |
| Tier 1 (core) risk-based capital | $61,418,000 | 1,280 |
| Tier 2 risk-based capital | $6,084,000 | 968 |
| Total risk weighted assets | $481,415,000 | 1,121 |
| Total unused commitments | $58,831,000 | 1,454 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $536,442,000 | 1,342 |
| Cash and due from depository institutions | $62,767,000 | 2,707 |
| Interest-bearing balances | $55,543,000 | 683 |
| Securities | $25,811,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $439,219,000 | 1,155 |
| Loan loss allowance | $10,921,000 | 572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,056,000 | 2,087 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,589,000 | 3,395 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $536,442,000 | 1,342 |
| Total liabilities | $472,159,000 | 1,354 |
| Total deposits | $456,604,000 | 1,322 |
| Interest-bearing deposits | $371,730,000 | 1,262 |
| Deposits held in domestic offices | $456,604,000 | 1,322 |
| % insured | 79.15% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $555,000 | 3,601 |
| Total equity capital | $64,283,000 | 1,246 |
| Total bank equity capital | $64,283,000 | 1,246 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $375,000 | 3,112 |
| Surplus | $25,686,000 | 1,179 |
| Undivided profits | $38,222,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,532,000 | 1,691 |
| Earning assets | $520,573,000 | 1,281 |
| Long-term assets (5+ years) | $30,148,000 | 3,919 |
| Average Assets, year-to-date | $530,818,000 | 1,343 |
| Average Assets, quarterly | $530,818,000 | 1,343 |
| Volatile liabilities | $52,053,000 | 1,012 |
| Insider loans | $4,965,000 | 1,213 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $62,720,000 | 1,386 |
| Tier 1 (core) risk-based capital | $64,363,000 | 1,216 |
| Tier 2 risk-based capital | $5,936,000 | 984 |
| Total risk weighted assets | $469,871,000 | 1,131 |
| Total unused commitments | $62,720,000 | 1,386 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $525,194,000 | 1,350 |
| Cash and due from depository institutions | $57,085,000 | 2,838 |
| Interest-bearing balances | $49,083,000 | 692 |
| Securities | $22,249,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $437,160,000 | 1,152 |
| Loan loss allowance | $10,281,000 | 603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,122,000 | 2,066 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,578,000 | 3,477 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $525,194,000 | 1,350 |
| Total liabilities | $462,175,000 | 1,364 |
| Total deposits | $446,714,000 | 1,328 |
| Interest-bearing deposits | $359,405,000 | 1,285 |
| Deposits held in domestic offices | $446,714,000 | 1,328 |
| % insured | 78.33% | 3,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $461,000 | 3,848 |
| Total equity capital | $63,019,000 | 1,262 |
| Total bank equity capital | $63,019,000 | 1,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 3,148 |
| Surplus | $25,686,000 | 1,173 |
| Undivided profits | $36,958,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,528,000 | 1,812 |
| Earning assets | $508,492,000 | 1,292 |
| Long-term assets (5+ years) | $36,711,000 | 3,641 |
| Average Assets, year-to-date | $498,127,400 | 1,383 |
| Average Assets, quarterly | $507,731,000 | 1,385 |
| Volatile liabilities | $53,845,000 | 987 |
| Insider loans | $8,275,000 | 754 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $55,487,000 | 1,475 |
| Tier 1 (core) risk-based capital | $63,116,000 | 1,226 |
| Tier 2 risk-based capital | $5,944,000 | 974 |
| Total risk weighted assets | $471,195,000 | 1,111 |
| Total unused commitments | $55,487,000 | 1,475 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $490,268,000 | 1,437 |
| Cash and due from depository institutions | $28,816,000 | 2,846 |
| Interest-bearing balances | $21,781,000 | 1,558 |
| Securities | $23,195,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $429,570,000 | 1,158 |
| Loan loss allowance | $11,372,000 | 542 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,214,000 | 2,044 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,473,000 | 3,486 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $490,268,000 | 1,437 |
| Total liabilities | $429,835,000 | 1,451 |
| Total deposits | $413,980,000 | 1,415 |
| Interest-bearing deposits | $344,806,000 | 1,333 |
| Deposits held in domestic offices | $413,980,000 | 1,415 |
| % insured | 78.51% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,100,000 | 1,456 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $755,000 | 3,460 |
| Total equity capital | $60,433,000 | 1,331 |
| Total bank equity capital | $60,433,000 | 1,331 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $375,000 | 3,187 |
| Surplus | $25,686,000 | 1,167 |
| Undivided profits | $34,372,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,564,000 | 1,777 |
| Earning assets | $474,546,000 | 1,371 |
| Long-term assets (5+ years) | $36,788,000 | 3,630 |
| Average Assets, year-to-date | $491,360,750 | 1,405 |
| Average Assets, quarterly | $490,049,000 | 1,429 |
| Volatile liabilities | $52,405,000 | 1,006 |
| Insider loans | $4,049,000 | 1,467 |
| FHLB advances | $15,100,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $68,307,000 | 1,278 |
| Tier 1 (core) risk-based capital | $60,260,000 | 1,267 |
| Tier 2 risk-based capital | $5,827,000 | 987 |
| Total risk weighted assets | $460,640,000 | 1,127 |
| Total unused commitments | $68,307,000 | 1,278 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $489,830,000 | 1,433 |
| Cash and due from depository institutions | $28,228,000 | 2,878 |
| Interest-bearing balances | $20,450,000 | 1,570 |
| Securities | $24,987,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $428,207,000 | 1,148 |
| Loan loss allowance | $11,151,000 | 541 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,254,000 | 2,026 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,154,000 | 3,621 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $489,830,000 | 1,433 |
| Total liabilities | $430,131,000 | 1,439 |
| Total deposits | $419,418,000 | 1,387 |
| Interest-bearing deposits | $354,040,000 | 1,287 |
| Deposits held in domestic offices | $419,418,000 | 1,387 |
| % insured | 80.00% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,802 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $613,000 | 3,688 |
| Total equity capital | $59,699,000 | 1,334 |
| Total bank equity capital | $59,699,000 | 1,334 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $375,000 | 3,224 |
| Surplus | $25,686,000 | 1,172 |
| Undivided profits | $33,638,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,467,000 | 1,791 |
| Earning assets | $473,644,000 | 1,359 |
| Long-term assets (5+ years) | $36,525,000 | 3,668 |
| Average Assets, year-to-date | $491,725,000 | 1,410 |
| Average Assets, quarterly | $493,196,000 | 1,412 |
| Volatile liabilities | $47,618,000 | 1,079 |
| Insider loans | $6,295,000 | 998 |
| FHLB advances | $10,100,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $59,861,000 | 1,403 |
| Tier 1 (core) risk-based capital | $59,483,000 | 1,274 |
| Tier 2 risk-based capital | $5,746,000 | 994 |
| Total risk weighted assets | $454,254,000 | 1,132 |
| Total unused commitments | $59,861,000 | 1,403 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $496,562,000 | 1,400 |
| Cash and due from depository institutions | $46,203,000 | 2,920 |
| Interest-bearing balances | $36,802,000 | 1,013 |
| Securities | $32,359,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $409,278,000 | 1,172 |
| Loan loss allowance | $10,725,000 | 552 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,291,000 | 2,029 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,431,000 | 3,508 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $496,562,000 | 1,400 |
| Total liabilities | $436,783,000 | 1,414 |
| Total deposits | $426,094,000 | 1,356 |
| Interest-bearing deposits | $355,877,000 | 1,285 |
| Deposits held in domestic offices | $426,094,000 | 1,356 |
| % insured | 78.71% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,100,000 | 1,697 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $589,000 | 3,675 |
| Total equity capital | $59,779,000 | 1,311 |
| Total bank equity capital | $59,779,000 | 1,310 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 3,255 |
| Surplus | $25,686,000 | 1,177 |
| Undivided profits | $33,718,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,485,000 | 1,740 |
| Earning assets | $478,439,000 | 1,340 |
| Long-term assets (5+ years) | $41,547,000 | 3,458 |
| Average Assets, year-to-date | $492,672,500 | 1,402 |
| Average Assets, quarterly | $492,672,500 | 1,402 |
| Volatile liabilities | $41,365,000 | 1,168 |
| Insider loans | $8,347,000 | 746 |
| FHLB advances | $10,100,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $65,830,000 | 1,291 |
| Tier 1 (core) risk-based capital | $59,527,000 | 1,270 |
| Tier 2 risk-based capital | $5,629,000 | 1,010 |
| Total risk weighted assets | $445,258,000 | 1,141 |
| Total unused commitments | $65,830,000 | 1,291 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $488,783,000 | 1,419 |
| Cash and due from depository institutions | $43,001,000 | 2,800 |
| Interest-bearing balances | $35,119,000 | 948 |
| Securities | $34,285,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $402,983,000 | 1,187 |
| Loan loss allowance | $10,268,000 | 566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,366,000 | 2,022 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,148,000 | 3,688 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $488,783,000 | 1,419 |
| Total liabilities | $428,241,000 | 1,437 |
| Total deposits | $417,735,000 | 1,365 |
| Interest-bearing deposits | $346,501,000 | 1,308 |
| Deposits held in domestic offices | $417,735,000 | 1,365 |
| % insured | 78.73% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 1,800 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $406,000 | 4,171 |
| Total equity capital | $60,542,000 | 1,287 |
| Total bank equity capital | $60,542,000 | 1,286 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $375,000 | 3,288 |
| Surplus | $25,686,000 | 1,183 |
| Undivided profits | $34,481,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
| Income earned, not collected on loans | $1,367,000 | 1,963 |
| Earning assets | $472,387,000 | 1,345 |
| Long-term assets (5+ years) | $37,070,000 | 3,705 |
| Average Assets, year-to-date | $486,431,200 | 1,385 |
| Average Assets, quarterly | $485,748,500 | 1,414 |
| Volatile liabilities | $40,667,000 | 1,191 |
| Insider loans | $5,250,000 | 1,192 |
| FHLB advances | $10,100,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $58,187,000 | 1,381 |
| Tier 1 (core) risk-based capital | $60,443,000 | 1,228 |
| Tier 2 risk-based capital | $5,471,000 | 1,026 |
| Total risk weighted assets | $432,912,000 | 1,163 |
| Total unused commitments | $58,187,000 | 1,382 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $482,714,000 | 1,428 |
| Cash and due from depository institutions | $27,012,000 | 2,850 |
| Interest-bearing balances | $20,120,000 | 1,605 |
| Securities | $38,757,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $407,945,000 | 1,154 |
| Loan loss allowance | $10,204,000 | 578 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,387,000 | 2,029 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,613,000 | 3,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $482,714,000 | 1,428 |
| Total liabilities | $425,543,000 | 1,434 |
| Total deposits | $414,676,000 | 1,375 |
| Interest-bearing deposits | $337,031,000 | 1,333 |
| Deposits held in domestic offices | $414,676,000 | 1,374 |
| % insured | 80.79% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,100,000 | 1,777 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $767,000 | 3,506 |
| Total equity capital | $57,171,000 | 1,341 |
| Total bank equity capital | $57,171,000 | 1,339 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $375,000 | 3,345 |
| Surplus | $25,686,000 | 1,179 |
| Undivided profits | $31,110,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 603 |
| Income earned, not collected on loans | $1,414,000 | 1,954 |
| Earning assets | $466,822,000 | 1,353 |
| Long-term assets (5+ years) | $51,103,000 | 3,161 |
| Average Assets, year-to-date | $485,843,250 | 1,387 |
| Average Assets, quarterly | $493,315,500 | 1,388 |
| Volatile liabilities | $35,444,000 | 1,328 |
| Insider loans | $3,425,000 | 1,692 |
| FHLB advances | $10,100,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $62,361,000 | 1,328 |
| Tier 1 (core) risk-based capital | $56,910,000 | 1,300 |
| Tier 2 risk-based capital | $5,577,000 | 1,013 |
| Total risk weighted assets | $441,517,000 | 1,130 |
| Total unused commitments | $62,361,000 | 1,328 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $503,917,000 | 1,359 |
| Cash and due from depository institutions | $59,019,000 | 2,841 |
| Interest-bearing balances | $50,222,000 | 645 |
| Securities | $36,281,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $399,759,000 | 1,171 |
| Loan loss allowance | $10,430,000 | 572 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,369,000 | 2,037 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,489,000 | 3,548 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $503,917,000 | 1,359 |
| Total liabilities | $448,504,000 | 1,366 |
| Total deposits | $437,775,000 | 1,313 |
| Interest-bearing deposits | $358,563,000 | 1,249 |
| Deposits held in domestic offices | $437,775,000 | 1,312 |
| % insured | 80.62% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,789 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $629,000 | 3,689 |
| Total equity capital | $55,413,000 | 1,381 |
| Total bank equity capital | $55,413,000 | 1,379 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $375,000 | 3,386 |
| Surplus | $25,686,000 | 1,197 |
| Undivided profits | $29,352,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,528,000 | 1,681 |
| Earning assets | $486,262,000 | 1,307 |
| Long-term assets (5+ years) | $54,515,000 | 3,073 |
| Average Assets, year-to-date | $486,886,330 | 1,396 |
| Average Assets, quarterly | $490,794,000 | 1,399 |
| Volatile liabilities | $34,957,000 | 1,344 |
| Insider loans | $250,000 | 4,808 |
| FHLB advances | $10,100,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $54,921,000 | 1,445 |
| Tier 1 (core) risk-based capital | $55,252,000 | 1,334 |
| Tier 2 risk-based capital | $5,446,000 | 1,029 |
| Total risk weighted assets | $430,660,000 | 1,146 |
| Total unused commitments | $54,921,000 | 1,445 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $477,671,000 | 1,444 |
| Cash and due from depository institutions | $43,866,000 | 2,990 |
| Interest-bearing balances | $35,069,000 | 1,088 |
| Securities | $36,576,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $389,123,000 | 1,178 |
| Loan loss allowance | $9,815,000 | 621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,922,000 | 2,188 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,184,000 | 3,641 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $477,671,000 | 1,444 |
| Total liabilities | $421,311,000 | 1,450 |
| Total deposits | $410,661,000 | 1,388 |
| Interest-bearing deposits | $324,669,000 | 1,402 |
| Deposits held in domestic offices | $410,661,000 | 1,387 |
| % insured | 79.27% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 1,674 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $550,000 | 3,903 |
| Total equity capital | $56,360,000 | 1,364 |
| Total bank equity capital | $56,360,000 | 1,362 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $375,000 | 3,428 |
| Surplus | $25,686,000 | 1,203 |
| Undivided profits | $30,299,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,528,000 | 1,622 |
| Earning assets | $460,768,000 | 1,375 |
| Long-term assets (5+ years) | $57,124,000 | 2,984 |
| Average Assets, year-to-date | $478,371,000 | 1,431 |
| Average Assets, quarterly | $478,371,000 | 1,431 |
| Volatile liabilities | $33,943,000 | 1,328 |
| Insider loans | $271,000 | 4,774 |
| FHLB advances | $10,100,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $52,817,000 | 1,467 |
| Tier 1 (core) risk-based capital | $56,078,000 | 1,316 |
| Tier 2 risk-based capital | $5,285,000 | 1,042 |
| Total risk weighted assets | $418,340,000 | 1,168 |
| Total unused commitments | $52,817,000 | 1,467 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $479,071,000 | 1,432 |
| Cash and due from depository institutions | $40,966,000 | 3,010 |
| Interest-bearing balances | $32,121,000 | 1,043 |
| Securities | $35,908,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $394,380,000 | 1,157 |
| Loan loss allowance | $9,313,000 | 664 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,456,000 | 2,408 |
| Other real estate owned | $25,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,336,000 | 3,644 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $479,071,000 | 1,432 |
| Total liabilities | $423,319,000 | 1,430 |
| Total deposits | $412,660,000 | 1,374 |
| Interest-bearing deposits | $329,889,000 | 1,363 |
| Deposits held in domestic offices | $412,660,000 | 1,373 |
| % insured | 80.50% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,782 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $559,000 | 3,869 |
| Total equity capital | $55,752,000 | 1,363 |
| Total bank equity capital | $55,752,000 | 1,361 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $375,000 | 3,488 |
| Surplus | $25,686,000 | 1,209 |
| Undivided profits | $29,691,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,446,000 | 1,839 |
| Earning assets | $462,409,000 | 1,360 |
| Long-term assets (5+ years) | $55,191,000 | 3,082 |
| Average Assets, year-to-date | $479,144,800 | 1,395 |
| Average Assets, quarterly | $487,297,000 | 1,387 |
| Volatile liabilities | $30,459,000 | 1,484 |
| Insider loans | $321,000 | 4,738 |
| FHLB advances | $10,100,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,677,000 | 1,469 |
| Tier 1 (core) risk-based capital | $55,580,000 | 1,304 |
| Tier 2 risk-based capital | $5,061,000 | 1,080 |
| Total risk weighted assets | $400,639,000 | 1,181 |
| Total unused commitments | $50,677,000 | 1,469 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $495,523,000 | 1,376 |
| Cash and due from depository institutions | $68,512,000 | 3,052 |
| Interest-bearing balances | $56,405,000 | 575 |
| Securities | $36,560,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $383,302,000 | 1,173 |
| Loan loss allowance | $9,463,000 | 671 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,943,000 | 2,658 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,206,000 | 3,736 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $495,523,000 | 1,376 |
| Total liabilities | $443,494,000 | 1,369 |
| Total deposits | $432,505,000 | 1,309 |
| Interest-bearing deposits | $324,857,000 | 1,396 |
| Deposits held in domestic offices | $432,505,000 | 1,308 |
| % insured | 79.95% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 1,753 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $889,000 | 3,331 |
| Total equity capital | $52,029,000 | 1,448 |
| Total bank equity capital | $52,029,000 | 1,446 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $375,000 | 3,533 |
| Surplus | $25,686,000 | 1,207 |
| Undivided profits | $25,968,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,457,000 | 1,884 |
| Earning assets | $476,267,000 | 1,327 |
| Long-term assets (5+ years) | $60,444,000 | 2,949 |
| Average Assets, year-to-date | $479,163,250 | 1,404 |
| Average Assets, quarterly | $488,014,500 | 1,395 |
| Volatile liabilities | $31,746,000 | 1,418 |
| Insider loans | $296,000 | 4,838 |
| FHLB advances | $10,100,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $62,407,000 | 1,275 |
| Tier 1 (core) risk-based capital | $51,968,000 | 1,386 |
| Tier 2 risk-based capital | $4,894,000 | 1,113 |
| Total risk weighted assets | $386,961,000 | 1,210 |
| Total unused commitments | $62,407,000 | 1,275 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $480,506,000 | 1,420 |
| Cash and due from depository institutions | $52,074,000 | 3,063 |
| Interest-bearing balances | $38,979,000 | 848 |
| Securities | $38,018,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $383,330,000 | 1,150 |
| Loan loss allowance | $9,286,000 | 693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,631,000 | 2,822 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,453,000 | 3,593 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $480,506,000 | 1,420 |
| Total liabilities | $429,495,000 | 1,400 |
| Total deposits | $418,618,000 | 1,348 |
| Interest-bearing deposits | $328,481,000 | 1,360 |
| Deposits held in domestic offices | $418,618,000 | 1,347 |
| % insured | 81.62% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,100,000 | 1,742 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $777,000 | 3,448 |
| Total equity capital | $51,011,000 | 1,457 |
| Total bank equity capital | $51,011,000 | 1,455 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 3,572 |
| Surplus | $25,686,000 | 1,203 |
| Undivided profits | $24,950,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,423,000 | 1,807 |
| Earning assets | $460,327,000 | 1,360 |
| Long-term assets (5+ years) | $63,724,000 | 2,841 |
| Average Assets, year-to-date | $473,710,000 | 1,417 |
| Average Assets, quarterly | $478,698,000 | 1,416 |
| Volatile liabilities | $31,693,000 | 1,416 |
| Insider loans | $1,296,000 | 3,097 |
| FHLB advances | $10,100,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $53,156,000 | 1,393 |
| Tier 1 (core) risk-based capital | $50,906,000 | 1,393 |
| Tier 2 risk-based capital | $4,900,000 | 1,108 |
| Total risk weighted assets | $387,629,000 | 1,189 |
| Total unused commitments | $53,156,000 | 1,393 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $476,890,000 | 1,423 |
| Cash and due from depository institutions | $59,950,000 | 3,123 |
| Interest-bearing balances | $49,499,000 | 751 |
| Securities | $36,736,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $373,061,000 | 1,164 |
| Loan loss allowance | $8,372,000 | 803 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,291,000 | 3,039 |
| Other real estate owned | $511,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,341,000 | 3,686 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $476,890,000 | 1,423 |
| Total liabilities | $426,299,000 | 1,415 |
| Total deposits | $415,476,000 | 1,359 |
| Interest-bearing deposits | $322,706,000 | 1,427 |
| Deposits held in domestic offices | $415,476,000 | 1,358 |
| % insured | 81.42% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 1,622 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $723,000 | 3,507 |
| Total equity capital | $50,591,000 | 1,454 |
| Total bank equity capital | $50,591,000 | 1,452 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $375,000 | 3,610 |
| Surplus | $25,686,000 | 1,217 |
| Undivided profits | $24,530,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,285,000 | 1,971 |
| Earning assets | $459,296,000 | 1,353 |
| Long-term assets (5+ years) | $62,490,000 | 2,852 |
| Average Assets, year-to-date | $470,312,000 | 1,430 |
| Average Assets, quarterly | $470,312,000 | 1,430 |
| Volatile liabilities | $31,357,000 | 1,369 |
| Insider loans | $306,000 | 4,881 |
| FHLB advances | $10,100,000 | 1,562 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $49,284,000 | 1,464 |
| Tier 1 (core) risk-based capital | $50,671,000 | 1,399 |
| Tier 2 risk-based capital | $4,747,000 | 1,128 |
| Total risk weighted assets | $376,096,000 | 1,213 |
| Total unused commitments | $49,284,000 | 1,464 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $463,734,000 | 1,450 |
| Cash and due from depository institutions | $43,910,000 | 3,151 |
| Interest-bearing balances | $34,407,000 | 996 |
| Securities | $37,777,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $374,475,000 | 1,155 |
| Loan loss allowance | $7,786,000 | 875 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,217,000 | 3,089 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,355,000 | 3,261 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $463,734,000 | 1,450 |
| Total liabilities | $413,660,000 | 1,446 |
| Total deposits | $402,757,000 | 1,384 |
| Interest-bearing deposits | $317,669,000 | 1,443 |
| Deposits held in domestic offices | $402,757,000 | 1,383 |
| % insured | 81.28% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,695 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $803,000 | 3,317 |
| Total equity capital | $50,074,000 | 1,436 |
| Total bank equity capital | $50,074,000 | 1,434 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $375,000 | 3,651 |
| Surplus | $25,686,000 | 1,221 |
| Undivided profits | $24,013,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,475,000 | 1,801 |
| Earning assets | $446,659,000 | 1,376 |
| Long-term assets (5+ years) | $62,682,000 | 2,837 |
| Average Assets, year-to-date | $445,811,800 | 1,483 |
| Average Assets, quarterly | $453,149,000 | 1,470 |
| Volatile liabilities | $31,784,000 | 1,369 |
| Insider loans | $3,296,000 | 1,782 |
| FHLB advances | $10,100,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,930,000 | 1,522 |
| Tier 1 (core) risk-based capital | $50,240,000 | 1,394 |
| Tier 2 risk-based capital | $4,758,000 | 1,141 |
| Total risk weighted assets | $377,627,000 | 1,212 |
| Total unused commitments | $44,930,000 | 1,522 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $442,564,000 | 1,509 |
| Cash and due from depository institutions | $36,157,000 | 3,226 |
| Interest-bearing balances | $25,439,000 | 1,380 |
| Securities | $38,332,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $361,538,000 | 1,190 |
| Loan loss allowance | $8,363,000 | 838 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,247,000 | 3,084 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,290,000 | 3,792 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $442,564,000 | 1,509 |
| Total liabilities | $395,327,000 | 1,511 |
| Total deposits | $389,270,000 | 1,436 |
| Interest-bearing deposits | $322,328,000 | 1,412 |
| Deposits held in domestic offices | $389,270,000 | 1,435 |
| % insured | 82.64% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,057,000 | 3,077 |
| Total equity capital | $47,237,000 | 1,502 |
| Total bank equity capital | $47,237,000 | 1,500 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $375,000 | 3,691 |
| Surplus | $25,686,000 | 1,225 |
| Undivided profits | $21,176,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,387,000 | 1,994 |
| Earning assets | $425,309,000 | 1,450 |
| Long-term assets (5+ years) | $61,141,000 | 2,882 |
| Average Assets, year-to-date | $441,331,250 | 1,514 |
| Average Assets, quarterly | $437,953,500 | 1,525 |
| Volatile liabilities | $34,668,000 | 1,261 |
| Insider loans | $296,000 | 5,004 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,497,000 | 1,432 |
| Tier 1 (core) risk-based capital | $47,423,000 | 1,459 |
| Tier 2 risk-based capital | $4,607,000 | 1,164 |
| Total risk weighted assets | $364,781,000 | 1,239 |
| Total unused commitments | $49,497,000 | 1,432 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $433,343,000 | 1,531 |
| Cash and due from depository institutions | $30,733,000 | 3,372 |
| Interest-bearing balances | $23,275,000 | 1,568 |
| Securities | $40,381,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $354,810,000 | 1,200 |
| Loan loss allowance | $8,321,000 | 852 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,205,000 | 3,120 |
| Other real estate owned | $0 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,214,000 | 3,283 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $433,343,000 | 1,531 |
| Total liabilities | $386,785,000 | 1,534 |
| Total deposits | $380,670,000 | 1,463 |
| Interest-bearing deposits | $316,937,000 | 1,441 |
| Deposits held in domestic offices | $380,670,000 | 1,462 |
| % insured | 83.67% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,115,000 | 2,921 |
| Total equity capital | $46,558,000 | 1,514 |
| Total bank equity capital | $46,558,000 | 1,512 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $375,000 | 3,720 |
| Surplus | $25,686,000 | 1,223 |
| Undivided profits | $20,497,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,420,000 | 1,877 |
| Earning assets | $418,466,000 | 1,464 |
| Long-term assets (5+ years) | $59,190,000 | 2,940 |
| Average Assets, year-to-date | $440,920,330 | 1,510 |
| Average Assets, quarterly | $437,712,500 | 1,521 |
| Volatile liabilities | $32,601,000 | 1,299 |
| Insider loans | $296,000 | 5,078 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $54,091,000 | 1,321 |
| Tier 1 (core) risk-based capital | $46,728,000 | 1,460 |
| Tier 2 risk-based capital | $4,528,000 | 1,173 |
| Total risk weighted assets | $358,485,000 | 1,250 |
| Total unused commitments | $54,091,000 | 1,321 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $442,082,000 | 1,516 |
| Cash and due from depository institutions | $56,314,000 | 3,503 |
| Interest-bearing balances | $47,138,000 | 967 |
| Securities | $42,217,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $336,251,000 | 1,240 |
| Loan loss allowance | $8,092,000 | 903 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,237,000 | 3,120 |
| Other real estate owned | $40,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,023,000 | 3,371 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $442,082,000 | 1,516 |
| Total liabilities | $395,373,000 | 1,520 |
| Total deposits | $389,271,000 | 1,430 |
| Interest-bearing deposits | $326,393,000 | 1,419 |
| Deposits held in domestic offices | $389,271,000 | 1,430 |
| % insured | 81.65% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,102,000 | 3,005 |
| Total equity capital | $46,709,000 | 1,543 |
| Total bank equity capital | $46,709,000 | 1,542 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $375,000 | 3,765 |
| Surplus | $25,686,000 | 1,223 |
| Undivided profits | $20,648,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,355,000 | 1,949 |
| Earning assets | $425,606,000 | 1,449 |
| Long-term assets (5+ years) | $56,480,000 | 2,988 |
| Average Assets, year-to-date | $444,709,000 | 1,508 |
| Average Assets, quarterly | $444,709,000 | 1,508 |
| Volatile liabilities | $33,408,000 | 1,247 |
| Insider loans | $96,000 | 5,813 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $55,463,000 | 1,288 |
| Tier 1 (core) risk-based capital | $46,502,000 | 1,455 |
| Tier 2 risk-based capital | $4,272,000 | 1,241 |
| Total risk weighted assets | $337,915,000 | 1,312 |
| Total unused commitments | $55,463,000 | 1,288 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $447,336,000 | 1,509 |
| Cash and due from depository institutions | $61,222,000 | 3,644 |
| Interest-bearing balances | $41,029,000 | 1,043 |
| Securities | $35,114,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $343,573,000 | 1,212 |
| Loan loss allowance | $7,480,000 | 966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,287,000 | 3,112 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,140,000 | 3,348 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $447,336,000 | 1,509 |
| Total liabilities | $401,920,000 | 1,501 |
| Total deposits | $395,989,000 | 1,405 |
| Interest-bearing deposits | $324,774,000 | 1,413 |
| Deposits held in domestic offices | $395,989,000 | 1,405 |
| % insured | 89.66% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $931,000 | 3,337 |
| Total equity capital | $45,416,000 | 1,576 |
| Total bank equity capital | $45,416,000 | 1,575 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $375,000 | 3,800 |
| Surplus | $25,686,000 | 1,222 |
| Undivided profits | $19,355,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,405,000 | 1,934 |
| Earning assets | $419,716,000 | 1,466 |
| Long-term assets (5+ years) | $46,877,000 | 3,335 |
| Average Assets, year-to-date | $418,549,800 | 1,568 |
| Average Assets, quarterly | $439,224,500 | 1,523 |
| Volatile liabilities | $36,651,000 | 1,207 |
| Insider loans | $96,000 | 5,885 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $37,125,000 | 1,649 |
| Tier 1 (core) risk-based capital | $45,174,000 | 1,474 |
| Tier 2 risk-based capital | $4,277,000 | 1,234 |
| Total risk weighted assets | $338,928,000 | 1,305 |
| Total unused commitments | $37,125,000 | 1,649 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $431,113,000 | 1,560 |
| Cash and due from depository institutions | $49,510,000 | 3,807 |
| Interest-bearing balances | $41,472,000 | 985 |
| Securities | $37,033,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $335,859,000 | 1,247 |
| Loan loss allowance | $7,907,000 | 947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,285,000 | 3,134 |
| Other real estate owned | $288,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,138,000 | 2,981 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $431,113,000 | 1,560 |
| Total liabilities | $387,206,000 | 1,548 |
| Total deposits | $380,870,000 | 1,465 |
| Interest-bearing deposits | $319,046,000 | 1,449 |
| Deposits held in domestic offices | $380,870,000 | 1,464 |
| % insured | 90.30% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,336,000 | 2,856 |
| Total equity capital | $43,907,000 | 1,658 |
| Total bank equity capital | $43,907,000 | 1,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 3,858 |
| Surplus | $25,686,000 | 1,239 |
| Undivided profits | $17,846,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,367,000 | 2,167 |
| Earning assets | $414,364,000 | 1,486 |
| Long-term assets (5+ years) | $47,639,000 | 3,290 |
| Average Assets, year-to-date | $411,353,250 | 1,606 |
| Average Assets, quarterly | $421,331,000 | 1,586 |
| Volatile liabilities | $34,390,000 | 1,319 |
| Insider loans | $5,101,000 | 1,247 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $44,788,000 | 1,449 |
| Tier 1 (core) risk-based capital | $43,537,000 | 1,532 |
| Tier 2 risk-based capital | $4,208,000 | 1,263 |
| Total risk weighted assets | $332,972,000 | 1,332 |
| Total unused commitments | $44,788,000 | 1,449 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $411,549,000 | 1,616 |
| Cash and due from depository institutions | $41,671,000 | 3,892 |
| Interest-bearing balances | $33,378,000 | 1,181 |
| Securities | $41,149,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $321,143,000 | 1,303 |
| Loan loss allowance | $7,082,000 | 1,053 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,325,000 | 3,127 |
| Other real estate owned | $415,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,846,000 | 3,502 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $411,549,000 | 1,616 |
| Total liabilities | $368,909,000 | 1,609 |
| Total deposits | $362,804,000 | 1,528 |
| Interest-bearing deposits | $311,197,000 | 1,487 |
| Deposits held in domestic offices | $362,804,000 | 1,528 |
| % insured | 91.47% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,105,000 | 3,067 |
| Total equity capital | $42,640,000 | 1,673 |
| Total bank equity capital | $42,640,000 | 1,672 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $375,000 | 3,900 |
| Surplus | $25,686,000 | 1,238 |
| Undivided profits | $16,579,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,319,000 | 2,090 |
| Earning assets | $395,670,000 | 1,550 |
| Long-term assets (5+ years) | $41,166,000 | 3,579 |
| Average Assets, year-to-date | $404,766,670 | 1,630 |
| Average Assets, quarterly | $407,195,000 | 1,626 |
| Volatile liabilities | $30,901,000 | 1,445 |
| Insider loans | $3,831,000 | 1,608 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,609,000 | 1,351 |
| Tier 1 (core) risk-based capital | $42,425,000 | 1,546 |
| Tier 2 risk-based capital | $3,942,000 | 1,348 |
| Total risk weighted assets | $312,186,000 | 1,409 |
| Total unused commitments | $48,609,000 | 1,352 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $402,841,000 | 1,663 |
| Cash and due from depository institutions | $39,650,000 | 3,996 |
| Interest-bearing balances | $30,884,000 | 1,390 |
| Securities | $40,882,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $314,080,000 | 1,317 |
| Loan loss allowance | $6,398,000 | 1,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,317,000 | 3,149 |
| Other real estate owned | $516,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,396,000 | 3,256 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $402,841,000 | 1,663 |
| Total liabilities | $360,821,000 | 1,661 |
| Total deposits | $354,750,000 | 1,581 |
| Interest-bearing deposits | $306,978,000 | 1,522 |
| Deposits held in domestic offices | $354,750,000 | 1,581 |
| % insured | 91.68% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,071,000 | 3,096 |
| Total equity capital | $42,020,000 | 1,672 |
| Total bank equity capital | $42,020,000 | 1,671 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $375,000 | 3,945 |
| Surplus | $25,686,000 | 1,244 |
| Undivided profits | $15,959,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,286,000 | 2,155 |
| Earning assets | $385,846,000 | 1,586 |
| Long-term assets (5+ years) | $40,989,000 | 3,597 |
| Average Assets, year-to-date | $401,375,500 | 1,651 |
| Average Assets, quarterly | $401,375,500 | 1,651 |
| Volatile liabilities | $30,945,000 | 1,453 |
| Insider loans | $6,000,000 | 1,059 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $44,671,000 | 1,414 |
| Tier 1 (core) risk-based capital | $41,972,000 | 1,550 |
| Tier 2 risk-based capital | $3,801,000 | 1,380 |
| Total risk weighted assets | $301,474,000 | 1,442 |
| Total unused commitments | $44,671,000 | 1,414 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $399,910,000 | 1,662 |
| Cash and due from depository institutions | $50,833,000 | 4,096 |
| Interest-bearing balances | $46,069,000 | 862 |
| Securities | $31,910,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $306,069,000 | 1,372 |
| Loan loss allowance | $6,270,000 | 1,222 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,280,000 | 3,175 |
| Other real estate owned | $299,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,519,000 | 3,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $399,910,000 | 1,662 |
| Total liabilities | $358,284,000 | 1,662 |
| Total deposits | $352,257,000 | 1,563 |
| Interest-bearing deposits | $305,400,000 | 1,510 |
| Deposits held in domestic offices | $352,257,000 | 1,562 |
| % insured | 90.71% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,027,000 | 3,188 |
| Total equity capital | $41,626,000 | 1,670 |
| Total bank equity capital | $41,626,000 | 1,669 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $375,000 | 3,967 |
| Surplus | $25,686,000 | 1,252 |
| Undivided profits | $15,565,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,226,000 | 2,380 |
| Earning assets | $387,048,000 | 1,564 |
| Long-term assets (5+ years) | $27,530,000 | 3,851 |
| Average Assets, year-to-date | $382,385,600 | 1,691 |
| Average Assets, quarterly | $395,531,500 | 1,664 |
| Volatile liabilities | $30,642,000 | 1,589 |
| Insider loans | $1,000,000 | 3,848 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,702,000 | 1,509 |
| Tier 1 (core) risk-based capital | $41,520,000 | 1,558 |
| Tier 2 risk-based capital | $3,738,000 | 1,404 |
| Total risk weighted assets | $296,473,000 | 1,464 |
| Total unused commitments | $39,702,000 | 1,509 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $391,153,000 | 1,689 |
| Cash and due from depository institutions | $45,903,000 | 4,108 |
| Interest-bearing balances | $40,208,000 | 1,052 |
| Securities | $26,136,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $307,874,000 | 1,380 |
| Loan loss allowance | $6,378,000 | 1,222 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,179,000 | 3,230 |
| Other real estate owned | $1,191,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,870,000 | 3,640 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $391,153,000 | 1,689 |
| Total liabilities | $349,782,000 | 1,695 |
| Total deposits | $343,559,000 | 1,588 |
| Interest-bearing deposits | $300,659,000 | 1,555 |
| Deposits held in domestic offices | $343,559,000 | 1,585 |
| % insured | 91.74% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,223,000 | 2,975 |
| Total equity capital | $41,371,000 | 1,707 |
| Total bank equity capital | $41,371,000 | 1,706 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $375,000 | 4,014 |
| Surplus | $25,686,000 | 1,262 |
| Undivided profits | $15,310,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,289,000 | 2,342 |
| Earning assets | $377,218,000 | 1,603 |
| Long-term assets (5+ years) | $29,680,000 | 3,640 |
| Average Assets, year-to-date | $378,004,500 | 1,723 |
| Average Assets, quarterly | $389,668,000 | 1,683 |
| Volatile liabilities | $31,589,000 | 1,572 |
| Insider loans | $2,530,000 | 2,335 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,290,000 | 1,698 |
| Tier 1 (core) risk-based capital | $41,125,000 | 1,582 |
| Tier 2 risk-based capital | $3,695,000 | 1,423 |
| Total risk weighted assets | $292,901,000 | 1,501 |
| Total unused commitments | $34,290,000 | 1,702 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $388,183,000 | 1,697 |
| Cash and due from depository institutions | $33,877,000 | 4,239 |
| Interest-bearing balances | $28,935,000 | 1,271 |
| Securities | $23,654,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $17,815,000 | 314 |
| Net loans & leases | $304,126,000 | 1,394 |
| Loan loss allowance | $6,082,000 | 1,323 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,044,000 | 3,346 |
| Other real estate owned | $1,201,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,466,000 | 3,351 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $388,183,000 | 1,697 |
| Total liabilities | $348,154,000 | 1,692 |
| Total deposits | $341,823,000 | 1,589 |
| Interest-bearing deposits | $299,352,000 | 1,556 |
| Deposits held in domestic offices | $341,823,000 | 1,588 |
| % insured | 91.03% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,331,000 | 2,676 |
| Total equity capital | $40,029,000 | 1,726 |
| Total bank equity capital | $40,029,000 | 1,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,067 |
| Surplus | $25,686,000 | 1,250 |
| Undivided profits | $13,968,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,179,000 | 2,476 |
| Earning assets | $374,530,000 | 1,603 |
| Long-term assets (5+ years) | $28,041,000 | 3,744 |
| Average Assets, year-to-date | $373,621,670 | 1,752 |
| Average Assets, quarterly | $381,555,000 | 1,724 |
| Volatile liabilities | $31,403,000 | 1,607 |
| Insider loans | $1,805,000 | 2,938 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,904,000 | 2,046 |
| Tier 1 (core) risk-based capital | $39,959,000 | 1,614 |
| Tier 2 risk-based capital | $3,653,000 | 1,457 |
| Total risk weighted assets | $289,815,000 | 1,527 |
| Total unused commitments | $26,904,000 | 2,049 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $374,927,000 | 1,762 |
| Cash and due from depository institutions | $29,282,000 | 4,457 |
| Interest-bearing balances | $23,918,000 | 1,588 |
| Securities | $32,824,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $12,060,000 | 647 |
| Net loans & leases | $291,880,000 | 1,456 |
| Loan loss allowance | $5,707,000 | 1,404 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,981,000 | 3,434 |
| Other real estate owned | $1,395,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,505,000 | 3,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $374,927,000 | 1,762 |
| Total liabilities | $335,520,000 | 1,772 |
| Total deposits | $334,381,000 | 1,646 |
| Interest-bearing deposits | $294,679,000 | 1,623 |
| Deposits held in domestic offices | $334,381,000 | 1,644 |
| % insured | 91.17% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,139,000 | 2,926 |
| Total equity capital | $39,407,000 | 1,713 |
| Total bank equity capital | $39,407,000 | 1,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,110 |
| Surplus | $25,686,000 | 1,258 |
| Undivided profits | $13,346,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,313,000 | 2,227 |
| Earning assets | $360,682,000 | 1,671 |
| Long-term assets (5+ years) | $20,844,000 | 4,225 |
| Average Assets, year-to-date | $366,341,000 | 1,797 |
| Average Assets, quarterly | $366,341,000 | 1,797 |
| Volatile liabilities | $29,811,000 | 1,719 |
| Insider loans | $1,800,000 | 2,986 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,040,000 | 1,897 |
| Tier 1 (core) risk-based capital | $39,432,000 | 1,622 |
| Tier 2 risk-based capital | $3,454,000 | 1,554 |
| Total risk weighted assets | $274,073,000 | 1,625 |
| Total unused commitments | $30,040,000 | 1,898 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $357,755,000 | 1,840 |
| Cash and due from depository institutions | $32,475,000 | 4,398 |
| Interest-bearing balances | $28,028,000 | 1,252 |
| Securities | $29,186,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,480 |
| Net loans & leases | $282,038,000 | 1,549 |
| Loan loss allowance | $4,897,000 | 1,604 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,023,000 | 3,428 |
| Other real estate owned | $1,955,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,178,000 | 3,623 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $357,755,000 | 1,840 |
| Total liabilities | $318,737,000 | 1,860 |
| Total deposits | $317,540,000 | 1,720 |
| Interest-bearing deposits | $278,889,000 | 1,708 |
| Deposits held in domestic offices | $317,540,000 | 1,718 |
| % insured | 91.29% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,197,000 | 2,873 |
| Total equity capital | $39,018,000 | 1,709 |
| Total bank equity capital | $39,018,000 | 1,708 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $375,000 | 4,164 |
| Surplus | $25,686,000 | 1,257 |
| Undivided profits | $12,957,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,155,000 | 2,618 |
| Earning assets | $344,152,000 | 1,747 |
| Long-term assets (5+ years) | $19,977,000 | 4,238 |
| Average Assets, year-to-date | $358,849,400 | 1,821 |
| Average Assets, quarterly | $356,455,000 | 1,849 |
| Volatile liabilities | $144,039,000 | 936 |
| Insider loans | $1,800,000 | 3,026 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,201,000 | 1,794 |
| Tier 1 (core) risk-based capital | $39,049,000 | 1,631 |
| Tier 2 risk-based capital | $3,520,000 | 1,536 |
| Total risk weighted assets | $281,659,000 | 1,608 |
| Total unused commitments | $32,201,000 | 1,797 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $355,155,000 | 1,879 |
| Cash and due from depository institutions | $35,658,000 | 4,555 |
| Interest-bearing balances | $31,123,000 | 1,160 |
| Securities | $28,285,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 636 |
| Net loans & leases | $270,024,000 | 1,641 |
| Loan loss allowance | $4,528,000 | 1,737 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,055,000 | 3,442 |
| Other real estate owned | $1,965,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,268,000 | 3,634 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $355,155,000 | 1,879 |
| Total liabilities | $317,171,000 | 1,890 |
| Total deposits | $315,862,000 | 1,755 |
| Interest-bearing deposits | $278,600,000 | 1,744 |
| Deposits held in domestic offices | $315,862,000 | 1,753 |
| % insured | 89.96% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,309,000 | 2,984 |
| Total equity capital | $37,984,000 | 1,808 |
| Total bank equity capital | $37,984,000 | 1,806 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $375,000 | 4,243 |
| Surplus | $25,686,000 | 1,241 |
| Undivided profits | $11,923,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,157,000 | 2,803 |
| Earning assets | $341,332,000 | 1,789 |
| Long-term assets (5+ years) | $12,370,000 | 5,039 |
| Average Assets, year-to-date | $359,123,000 | 1,847 |
| Average Assets, quarterly | $360,035,000 | 1,854 |
| Volatile liabilities | $146,965,000 | 941 |
| Insider loans | $1,800,000 | 3,077 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,366,000 | 1,860 |
| Tier 1 (core) risk-based capital | $37,856,000 | 1,683 |
| Tier 2 risk-based capital | $3,388,000 | 1,629 |
| Total risk weighted assets | $272,617,000 | 1,695 |
| Total unused commitments | $31,366,000 | 1,862 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $364,915,000 | 1,837 |
| Cash and due from depository institutions | $40,130,000 | 4,493 |
| Interest-bearing balances | $35,405,000 | 980 |
| Securities | $27,052,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $12,125,000 | 604 |
| Net loans & leases | $275,820,000 | 1,626 |
| Loan loss allowance | $4,211,000 | 1,841 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,097,000 | 3,442 |
| Other real estate owned | $2,227,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,464,000 | 3,555 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $364,915,000 | 1,837 |
| Total liabilities | $327,524,000 | 1,841 |
| Total deposits | $326,118,000 | 1,697 |
| Interest-bearing deposits | $289,322,000 | 1,667 |
| Deposits held in domestic offices | $326,118,000 | 1,696 |
| % insured | 89.75% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,406,000 | 2,733 |
| Total equity capital | $37,391,000 | 1,808 |
| Total bank equity capital | $37,391,000 | 1,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $375,000 | 4,284 |
| Surplus | $25,686,000 | 1,237 |
| Undivided profits | $11,330,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,126,000 | 2,816 |
| Earning assets | $350,402,000 | 1,756 |
| Long-term assets (5+ years) | $11,285,000 | 5,180 |
| Average Assets, year-to-date | $360,445,670 | 1,854 |
| Average Assets, quarterly | $363,603,000 | 1,835 |
| Volatile liabilities | $155,644,000 | 908 |
| Insider loans | $1,800,000 | 3,134 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,235,000 | 1,849 |
| Tier 1 (core) risk-based capital | $37,257,000 | 1,714 |
| Tier 2 risk-based capital | $3,445,000 | 1,623 |
| Total risk weighted assets | $279,672,000 | 1,674 |
| Total unused commitments | $32,235,000 | 1,851 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $362,291,000 | 1,894 |
| Cash and due from depository institutions | $35,869,000 | 4,656 |
| Interest-bearing balances | $31,650,000 | 1,096 |
| Securities | $24,552,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 638 |
| Net loans & leases | $278,986,000 | 1,640 |
| Loan loss allowance | $4,073,000 | 1,905 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,057,000 | 3,523 |
| Other real estate owned | $759,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,718,000 | 3,528 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $362,291,000 | 1,894 |
| Total liabilities | $324,964,000 | 1,901 |
| Total deposits | $323,688,000 | 1,756 |
| Interest-bearing deposits | $288,785,000 | 1,719 |
| Deposits held in domestic offices | $323,688,000 | 1,754 |
| % insured | 90.29% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,276,000 | 2,925 |
| Total equity capital | $37,327,000 | 1,818 |
| Total bank equity capital | $37,327,000 | 1,815 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $375,000 | 4,352 |
| Surplus | $25,686,000 | 1,261 |
| Undivided profits | $11,266,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,200,000 | 2,707 |
| Earning assets | $349,538,000 | 1,805 |
| Long-term assets (5+ years) | $4,970,000 | 6,193 |
| Average Assets, year-to-date | $358,211,000 | 1,912 |
| Average Assets, quarterly | $358,211,000 | 1,912 |
| Volatile liabilities | $154,261,000 | 956 |
| Insider loans | $2,700,000 | 2,477 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,619,000 | 2,377 |
| Tier 1 (core) risk-based capital | $37,207,000 | 1,732 |
| Tier 2 risk-based capital | $3,483,000 | 1,650 |
| Total risk weighted assets | $280,340,000 | 1,715 |
| Total unused commitments | $24,619,000 | 2,382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $354,131,000 | 1,953 |
| Cash and due from depository institutions | $34,154,000 | 4,798 |
| Interest-bearing balances | $27,883,000 | 1,032 |
| Securities | $27,642,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,086 |
| Net loans & leases | $276,187,000 | 1,695 |
| Loan loss allowance | $3,761,000 | 2,016 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,076,000 | 3,554 |
| Other real estate owned | $284,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,838,000 | 3,536 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $354,131,000 | 1,953 |
| Total liabilities | $317,120,000 | 1,960 |
| Total deposits | $315,866,000 | 1,791 |
| Interest-bearing deposits | $282,814,000 | 1,754 |
| Deposits held in domestic offices | $315,866,000 | 1,788 |
| % insured | 89.73% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,254,000 | 2,987 |
| Total equity capital | $37,011,000 | 1,805 |
| Total bank equity capital | $37,011,000 | 1,802 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $375,000 | 4,400 |
| Surplus | $25,686,000 | 1,269 |
| Undivided profits | $10,950,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,214,000 | 2,800 |
| Earning assets | $339,662,000 | 1,850 |
| Long-term assets (5+ years) | $9,257,000 | 5,490 |
| Average Assets, year-to-date | $339,591,000 | 2,005 |
| Average Assets, quarterly | $349,260,500 | 1,971 |
| Volatile liabilities | $148,309,000 | 1,005 |
| Insider loans | $2,725,000 | 2,516 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,316,000 | 2,542 |
| Tier 1 (core) risk-based capital | $36,828,000 | 1,719 |
| Tier 2 risk-based capital | $3,466,000 | 1,674 |
| Total risk weighted assets | $277,027,000 | 1,777 |
| Total unused commitments | $22,316,000 | 2,542 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $344,390,000 | 2,027 |
| Cash and due from depository institutions | $35,650,000 | 4,846 |
| Interest-bearing balances | $30,073,000 | 880 |
| Securities | $23,902,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 827 |
| Net loans & leases | $267,406,000 | 1,784 |
| Loan loss allowance | $4,017,000 | 1,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,080,000 | 3,579 |
| Other real estate owned | $311,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,866,000 | 4,332 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $344,390,000 | 2,027 |
| Total liabilities | $307,787,000 | 2,031 |
| Total deposits | $306,467,000 | 1,837 |
| Interest-bearing deposits | $271,961,000 | 1,809 |
| Deposits held in domestic offices | $306,467,000 | 1,835 |
| % insured | 88.89% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,320,000 | 3,171 |
| Total equity capital | $36,603,000 | 1,896 |
| Total bank equity capital | $36,603,000 | 1,895 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $375,000 | 4,460 |
| Surplus | $25,686,000 | 1,262 |
| Undivided profits | $10,542,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,025,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,183,000 | 3,052 |
| Earning assets | $332,556,000 | 1,909 |
| Long-term assets (5+ years) | $8,169,000 | 5,691 |
| Average Assets, year-to-date | $335,956,000 | 2,039 |
| Average Assets, quarterly | $341,229,000 | 2,022 |
| Volatile liabilities | $131,032,000 | 1,157 |
| Insider loans | $2,725,000 | 2,533 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,758,000 | 2,692 |
| Tier 1 (core) risk-based capital | $36,377,000 | 1,787 |
| Tier 2 risk-based capital | $3,349,000 | 1,731 |
| Total risk weighted assets | $267,301,000 | 1,859 |
| Total unused commitments | $21,758,000 | 2,694 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $338,068,000 | 2,063 |
| Cash and due from depository institutions | $40,777,000 | 5,008 |
| Interest-bearing balances | $35,554,000 | 625 |
| Securities | $22,134,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 901 |
| Net loans & leases | $257,680,000 | 1,881 |
| Loan loss allowance | $3,740,000 | 1,880 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,029,000 | 3,647 |
| Other real estate owned | $311,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,837,000 | 4,349 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $338,068,000 | 2,063 |
| Total liabilities | $301,872,000 | 2,075 |
| Total deposits | $300,448,000 | 1,878 |
| Interest-bearing deposits | $265,621,000 | 1,843 |
| Deposits held in domestic offices | $300,448,000 | 1,876 |
| % insured | 71.29% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,424,000 | 3,029 |
| Total equity capital | $36,196,000 | 1,901 |
| Total bank equity capital | $36,196,000 | 1,900 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $375,000 | 4,519 |
| Surplus | $25,686,000 | 1,279 |
| Undivided profits | $10,135,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,695,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,128,000 | 3,075 |
| Earning assets | $326,668,000 | 1,955 |
| Long-term assets (5+ years) | $4,239,000 | 6,415 |
| Average Assets, year-to-date | $333,144,670 | 2,088 |
| Average Assets, quarterly | $336,435,500 | 2,072 |
| Volatile liabilities | $102,621,000 | 1,500 |
| Insider loans | $2,850,000 | 2,481 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,333,000 | 2,378 |
| Tier 1 (core) risk-based capital | $36,023,000 | 1,823 |
| Tier 2 risk-based capital | $3,239,000 | 1,757 |
| Total risk weighted assets | $258,645,000 | 1,941 |
| Total unused commitments | $27,333,000 | 2,383 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $334,803,000 | 2,091 |
| Cash and due from depository institutions | $22,827,000 | 5,035 |
| Interest-bearing balances | $17,572,000 | 1,041 |
| Securities | $23,434,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $26,200,000 | 425 |
| Net loans & leases | $256,378,000 | 1,902 |
| Loan loss allowance | $3,062,000 | 2,129 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,024,000 | 3,688 |
| Other real estate owned | $41,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,899,000 | 4,294 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $334,803,000 | 2,091 |
| Total liabilities | $298,971,000 | 2,102 |
| Total deposits | $297,583,000 | 1,892 |
| Interest-bearing deposits | $260,780,000 | 1,877 |
| Deposits held in domestic offices | $297,583,000 | 1,889 |
| % insured | 73.44% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,388,000 | 3,024 |
| Total equity capital | $35,832,000 | 1,922 |
| Total bank equity capital | $35,832,000 | 1,922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 4,544 |
| Surplus | $25,686,000 | 1,268 |
| Undivided profits | $9,771,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,169,000 | 2,993 |
| Earning assets | $323,584,000 | 1,982 |
| Long-term assets (5+ years) | $4,698,000 | 6,340 |
| Average Assets, year-to-date | $330,683,000 | 2,108 |
| Average Assets, quarterly | $330,683,000 | 2,108 |
| Volatile liabilities | $100,135,000 | 1,547 |
| Insider loans | $3,750,000 | 2,048 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,405,000 | 2,516 |
| Tier 1 (core) risk-based capital | $35,674,000 | 1,848 |
| Tier 2 risk-based capital | $3,062,000 | 1,850 |
| Total risk weighted assets | $261,560,000 | 1,942 |
| Total unused commitments | $26,405,000 | 2,519 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $326,563,000 | 2,121 |
| Cash and due from depository institutions | $21,909,000 | 4,957 |
| Interest-bearing balances | $15,888,000 | 728 |
| Securities | $21,154,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 394 |
| Net loans & leases | $255,011,000 | 1,918 |
| Loan loss allowance | $2,397,000 | 2,537 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,017,000 | 3,712 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,872,000 | 4,376 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $326,563,000 | 2,121 |
| Total liabilities | $291,093,000 | 2,132 |
| Total deposits | $289,771,000 | 1,881 |
| Interest-bearing deposits | $255,626,000 | 1,853 |
| Deposits held in domestic offices | $289,771,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,322,000 | 3,101 |
| Total equity capital | $35,470,000 | 1,903 |
| Total bank equity capital | $35,470,000 | 1,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,573 |
| Surplus | $25,686,000 | 1,240 |
| Undivided profits | $9,409,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,195,000 | 3,108 |
| Earning assets | $314,653,000 | 2,012 |
| Long-term assets (5+ years) | $4,396,000 | 6,398 |
| Average Assets, year-to-date | $342,093,400 | 1,941 |
| Average Assets, quarterly | $339,891,500 | 2,020 |
| Volatile liabilities | $96,266,000 | 1,570 |
| Insider loans | $3,750,000 | 2,061 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,346,000 | 2,567 |
| Tier 1 (core) risk-based capital | $35,187,000 | 1,827 |
| Tier 2 risk-based capital | $2,397,000 | 2,242 |
| Total risk weighted assets | $255,922,000 | 1,972 |
| Total unused commitments | $26,346,000 | 2,568 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $353,220,000 | 1,939 |
| Cash and due from depository institutions | $22,545,000 | 4,334 |
| Interest-bearing balances | $11,482,000 | 646 |
| Securities | $29,740,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $42,875,000 | 277 |
| Net loans & leases | $250,533,000 | 1,945 |
| Loan loss allowance | $2,616,000 | 2,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,108,000 | 3,649 |
| Other real estate owned | $213,000 | 4,334 |
| Goodwill and other intangibles | $1,089,000 | 1,689 |
| All other assets | $3,117,000 | 4,250 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,220,000 | 1,939 |
| Total liabilities | $318,040,000 | 1,944 |
| Total deposits | $316,701,000 | 1,725 |
| Interest-bearing deposits | $275,251,000 | 1,736 |
| Deposits held in domestic offices | $316,701,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,339,000 | 3,163 |
| Total equity capital | $35,180,000 | 1,940 |
| Total bank equity capital | $35,180,000 | 1,940 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $375,000 | 4,615 |
| Surplus | $25,686,000 | 1,220 |
| Undivided profits | $9,119,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,434,000 | 2,755 |
| Earning assets | $334,630,000 | 1,879 |
| Long-term assets (5+ years) | $8,484,000 | 5,588 |
| Average Assets, year-to-date | $345,976,000 | 1,929 |
| Average Assets, quarterly | $351,323,500 | 1,930 |
| Volatile liabilities | $97,725,000 | 1,484 |
| Insider loans | $3,815,000 | 2,026 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,375,000 | 2,927 |
| Tier 1 (core) risk-based capital | $34,008,000 | 1,929 |
| Tier 2 risk-based capital | $2,616,000 | 2,020 |
| Total risk weighted assets | $254,202,000 | 1,975 |
| Total unused commitments | $23,375,000 | 2,930 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $349,427,000 | 1,942 |
| Cash and due from depository institutions | $21,392,000 | 4,131 |
| Interest-bearing balances | $11,522,000 | 580 |
| Securities | $34,412,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $40,800,000 | 285 |
| Net loans & leases | $245,282,000 | 1,960 |
| Loan loss allowance | $2,476,000 | 2,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,129,000 | 3,628 |
| Other real estate owned | $209,000 | 4,131 |
| Goodwill and other intangibles | $1,089,000 | 1,700 |
| All other assets | $3,114,000 | 4,196 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $349,427,000 | 1,942 |
| Total liabilities | $314,885,000 | 1,948 |
| Total deposits | $313,520,000 | 1,725 |
| Interest-bearing deposits | $271,352,000 | 1,742 |
| Deposits held in domestic offices | $313,520,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,365,000 | 3,094 |
| Total equity capital | $34,542,000 | 1,990 |
| Total bank equity capital | $34,542,000 | 1,990 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $375,000 | 4,654 |
| Surplus | $25,686,000 | 1,204 |
| Undivided profits | $8,481,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,122,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,407,000 | 2,729 |
| Earning assets | $332,016,000 | 1,873 |
| Long-term assets (5+ years) | $8,970,000 | 5,472 |
| Average Assets, year-to-date | $343,561,330 | 1,945 |
| Average Assets, quarterly | $341,333,500 | 1,972 |
| Volatile liabilities | $95,611,000 | 1,521 |
| Insider loans | $3,815,000 | 2,014 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,038,000 | 3,126 |
| Tier 1 (core) risk-based capital | $33,449,000 | 1,965 |
| Tier 2 risk-based capital | $2,476,000 | 2,074 |
| Total risk weighted assets | $253,428,000 | 1,973 |
| Total unused commitments | $22,038,000 | 3,128 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $333,240,000 | 2,033 |
| Cash and due from depository institutions | $24,849,000 | 4,290 |
| Interest-bearing balances | $13,570,000 | 575 |
| Securities | $38,416,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $24,375,000 | 636 |
| Net loans & leases | $238,038,000 | 1,989 |
| Loan loss allowance | $2,472,000 | 2,159 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,137,000 | 3,585 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $1,089,000 | 1,702 |
| All other assets | $3,336,000 | 3,951 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $333,240,000 | 2,033 |
| Total liabilities | $299,026,000 | 2,025 |
| Total deposits | $297,565,000 | 1,801 |
| Interest-bearing deposits | $259,332,000 | 1,802 |
| Deposits held in domestic offices | $297,565,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,461,000 | 3,142 |
| Total equity capital | $34,214,000 | 2,065 |
| Total bank equity capital | $34,214,000 | 2,065 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $375,000 | 4,669 |
| Surplus | $25,686,000 | 1,194 |
| Undivided profits | $8,153,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,400,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,639,000 | 2,393 |
| Earning assets | $314,399,000 | 1,972 |
| Long-term assets (5+ years) | $7,698,000 | 5,633 |
| Average Assets, year-to-date | $340,628,500 | 1,967 |
| Average Assets, quarterly | $340,628,500 | 1,967 |
| Volatile liabilities | $91,524,000 | 1,554 |
| Insider loans | $215,000 | 6,434 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,562,000 | 3,223 |
| Tier 1 (core) risk-based capital | $32,724,000 | 2,016 |
| Tier 2 risk-based capital | $2,472,000 | 2,034 |
| Total risk weighted assets | $244,390,000 | 2,014 |
| Total unused commitments | $21,562,000 | 3,225 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $348,017,000 | 1,932 |
| Cash and due from depository institutions | $23,933,000 | 4,680 |
| Interest-bearing balances | $13,175,000 | 455 |
| Securities | $40,070,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $33,075,000 | 391 |
| Net loans & leases | $243,190,000 | 1,936 |
| Loan loss allowance | $2,388,000 | 2,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,191,000 | 3,530 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $1,089,000 | 1,706 |
| All other assets | $3,469,000 | 3,887 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $348,017,000 | 1,932 |
| Total liabilities | $314,888,000 | 1,920 |
| Total deposits | $313,343,000 | 1,714 |
| Interest-bearing deposits | $266,831,000 | 1,755 |
| Deposits held in domestic offices | $313,343,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,545,000 | 2,978 |
| Total equity capital | $33,129,000 | 2,106 |
| Total bank equity capital | $33,129,000 | 2,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,695 |
| Surplus | $25,686,000 | 1,173 |
| Undivided profits | $7,068,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 276 |
| Income earned, not collected on loans | $1,827,000 | 2,340 |
| Earning assets | $329,510,000 | 1,887 |
| Long-term assets (5+ years) | $8,356,000 | 5,267 |
| Average Assets, year-to-date | $338,509,000 | 1,901 |
| Average Assets, quarterly | $353,708,500 | 1,888 |
| Volatile liabilities | $95,117,000 | 1,517 |
| Insider loans | $215,000 | 6,455 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,947,000 | 3,709 |
| Tier 1 (core) risk-based capital | $31,832,000 | 2,065 |
| Tier 2 risk-based capital | $2,388,000 | 2,082 |
| Total risk weighted assets | $250,072,000 | 1,972 |
| Total unused commitments | $16,947,000 | 3,710 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $359,400,000 | 1,847 |
| Cash and due from depository institutions | $21,080,000 | 4,694 |
| Interest-bearing balances | $13,688,000 | 413 |
| Securities | $39,618,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $35,900,000 | 377 |
| Net loans & leases | $254,667,000 | 1,811 |
| Loan loss allowance | $2,623,000 | 1,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,201,000 | 3,497 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $1,089,000 | 1,689 |
| All other assets | $3,845,000 | 3,678 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $359,400,000 | 1,847 |
| Total liabilities | $322,638,000 | 1,849 |
| Total deposits | $320,679,000 | 1,661 |
| Interest-bearing deposits | $280,879,000 | 1,654 |
| Deposits held in domestic offices | $320,679,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,959,000 | 2,527 |
| Total equity capital | $36,762,000 | 1,874 |
| Total bank equity capital | $36,762,000 | 1,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,693 |
| Surplus | $25,686,000 | 1,151 |
| Undivided profits | $10,701,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 255 |
| Income earned, not collected on loans | $2,195,000 | 2,075 |
| Earning assets | $343,873,000 | 1,781 |
| Long-term assets (5+ years) | $9,440,000 | 4,949 |
| Average Assets, year-to-date | $336,132,000 | 1,905 |
| Average Assets, quarterly | $347,633,000 | 1,885 |
| Volatile liabilities | $99,044,000 | 1,431 |
| Insider loans | $215,000 | 6,457 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,027,000 | 3,139 |
| Tier 1 (core) risk-based capital | $35,545,000 | 1,820 |
| Tier 2 risk-based capital | $2,623,000 | 1,918 |
| Total risk weighted assets | $262,925,000 | 1,854 |
| Total unused commitments | $23,027,000 | 3,139 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $335,866,000 | 1,959 |
| Cash and due from depository institutions | $19,595,000 | 4,745 |
| Interest-bearing balances | $12,016,000 | 502 |
| Securities | $35,337,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $22,900,000 | 665 |
| Net loans & leases | $250,051,000 | 1,854 |
| Loan loss allowance | $2,529,000 | 2,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,253,000 | 3,440 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $1,089,000 | 1,703 |
| All other assets | $3,641,000 | 3,769 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $335,866,000 | 1,959 |
| Total liabilities | $299,268,000 | 1,967 |
| Total deposits | $297,292,000 | 1,804 |
| Interest-bearing deposits | $262,183,000 | 1,785 |
| Deposits held in domestic offices | $297,292,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,976,000 | 2,361 |
| Total equity capital | $36,598,000 | 1,856 |
| Total bank equity capital | $36,598,000 | 1,856 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $375,000 | 4,721 |
| Surplus | $25,686,000 | 1,160 |
| Undivided profits | $10,537,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,003,000 | 2,104 |
| Earning assets | $320,304,000 | 1,901 |
| Long-term assets (5+ years) | $6,233,000 | 5,566 |
| Average Assets, year-to-date | $328,376,000 | 1,970 |
| Average Assets, quarterly | $332,014,500 | 1,976 |
| Volatile liabilities | $96,939,000 | 1,429 |
| Insider loans | $765,000 | 4,768 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,544,000 | 3,170 |
| Tier 1 (core) risk-based capital | $35,633,000 | 1,811 |
| Tier 2 risk-based capital | $2,529,000 | 1,983 |
| Total risk weighted assets | $257,956,000 | 1,890 |
| Total unused commitments | $22,544,000 | 3,170 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $328,163,000 | 1,998 |
| Cash and due from depository institutions | $18,957,000 | 4,710 |
| Interest-bearing balances | $12,610,000 | 513 |
| Securities | $33,533,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $21,675,000 | 886 |
| Net loans & leases | $246,163,000 | 1,860 |
| Loan loss allowance | $2,507,000 | 2,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,205,000 | 3,429 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $1,089,000 | 1,686 |
| All other assets | $3,541,000 | 3,759 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $328,163,000 | 1,998 |
| Total liabilities | $291,862,000 | 2,016 |
| Total deposits | $289,860,000 | 1,852 |
| Interest-bearing deposits | $254,304,000 | 1,838 |
| Deposits held in domestic offices | $289,860,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,002,000 | 2,397 |
| Total equity capital | $36,301,000 | 1,881 |
| Total bank equity capital | $36,301,000 | 1,881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $375,000 | 4,731 |
| Surplus | $25,686,000 | 1,142 |
| Undivided profits | $10,240,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,968,000 | 2,071 |
| Earning assets | $313,981,000 | 1,929 |
| Long-term assets (5+ years) | $7,129,000 | 5,300 |
| Average Assets, year-to-date | $324,631,000 | 2,005 |
| Average Assets, quarterly | $324,631,000 | 2,005 |
| Volatile liabilities | $94,305,000 | 1,441 |
| Insider loans | $1,565,000 | 3,451 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,757,000 | 3,403 |
| Tier 1 (core) risk-based capital | $35,257,000 | 1,820 |
| Tier 2 risk-based capital | $2,507,000 | 1,991 |
| Total risk weighted assets | $253,080,000 | 1,911 |
| Total unused commitments | $19,757,000 | 3,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $321,099,000 | 2,021 |
| Cash and due from depository institutions | $20,958,000 | 4,723 |
| Interest-bearing balances | $12,710,000 | 468 |
| Securities | $35,987,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 913 |
| Net loans & leases | $238,399,000 | 1,899 |
| Loan loss allowance | $2,389,000 | 2,150 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,196,000 | 3,406 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $1,089,000 | 1,677 |
| All other assets | $3,470,000 | 3,844 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $321,099,000 | 2,021 |
| Total liabilities | $280,964,000 | 2,072 |
| Total deposits | $279,117,000 | 1,876 |
| Interest-bearing deposits | $244,046,000 | 1,865 |
| Deposits held in domestic offices | $279,117,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,847,000 | 2,548 |
| Total equity capital | $40,135,000 | 1,666 |
| Total bank equity capital | $40,135,000 | 1,666 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $375,000 | 4,753 |
| Surplus | $25,686,000 | 1,111 |
| Undivided profits | $14,074,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,958,000 | 2,151 |
| Earning assets | $305,096,000 | 1,956 |
| Long-term assets (5+ years) | $2,911,000 | 6,468 |
| Average Assets, year-to-date | $302,288,000 | 2,061 |
| Average Assets, quarterly | $320,549,000 | 2,005 |
| Volatile liabilities | $88,230,000 | 1,668 |
| Insider loans | $215,000 | 6,517 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,228,000 | 3,414 |
| Tier 1 (core) risk-based capital | $39,123,000 | 1,609 |
| Tier 2 risk-based capital | $2,389,000 | 2,071 |
| Total risk weighted assets | $244,525,000 | 1,948 |
| Total unused commitments | $19,228,000 | 3,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $319,999,000 | 2,018 |
| Cash and due from depository institutions | $25,680,000 | 4,741 |
| Interest-bearing balances | $13,717,000 | 396 |
| Securities | $35,100,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $20,850,000 | 646 |
| Net loans & leases | $230,653,000 | 1,952 |
| Loan loss allowance | $2,405,000 | 2,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,239,000 | 3,352 |
| Other real estate owned | $108,000 | 4,741 |
| Goodwill and other intangibles | $1,089,000 | 1,672 |
| All other assets | $3,280,000 | 4,009 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $319,999,000 | 2,018 |
| Total liabilities | $282,308,000 | 2,049 |
| Total deposits | $280,474,000 | 1,847 |
| Interest-bearing deposits | $242,624,000 | 1,852 |
| Deposits held in domestic offices | $280,474,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,834,000 | 2,516 |
| Total equity capital | $37,691,000 | 1,745 |
| Total bank equity capital | $37,691,000 | 1,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,785 |
| Surplus | $25,686,000 | 1,111 |
| Undivided profits | $11,630,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 232 |
| Income earned, not collected on loans | $1,813,000 | 2,332 |
| Earning assets | $300,320,000 | 1,986 |
| Long-term assets (5+ years) | $3,853,000 | 6,159 |
| Average Assets, year-to-date | $297,585,250 | 2,104 |
| Average Assets, quarterly | $309,931,000 | 2,061 |
| Volatile liabilities | $84,986,000 | 1,716 |
| Insider loans | $215,000 | 6,529 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,067,000 | 3,277 |
| Tier 1 (core) risk-based capital | $36,727,000 | 1,709 |
| Tier 2 risk-based capital | $2,405,000 | 2,048 |
| Total risk weighted assets | $234,986,000 | 2,005 |
| Total unused commitments | $21,067,000 | 3,278 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $299,863,000 | 2,128 |
| Cash and due from depository institutions | $26,135,000 | 4,873 |
| Interest-bearing balances | $16,621,000 | 335 |
| Securities | $35,136,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 757 |
| Net loans & leases | $214,933,000 | 2,060 |
| Loan loss allowance | $2,142,000 | 2,310 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,265,000 | 3,298 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $1,089,000 | 1,669 |
| All other assets | $3,005,000 | 4,186 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $299,863,000 | 2,128 |
| Total liabilities | $263,868,000 | 2,174 |
| Total deposits | $262,659,000 | 1,967 |
| Interest-bearing deposits | $225,277,000 | 1,949 |
| Deposits held in domestic offices | $262,659,000 | 1,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,209,000 | 3,109 |
| Total equity capital | $35,995,000 | 1,768 |
| Total bank equity capital | $35,995,000 | 1,768 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $375,000 | 4,784 |
| Surplus | $25,686,000 | 1,091 |
| Undivided profits | $9,934,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,558,000 | 142 |
| Income earned, not collected on loans | $1,524,000 | 2,465 |
| Earning assets | $282,990,000 | 2,077 |
| Long-term assets (5+ years) | $1,985,000 | 6,810 |
| Average Assets, year-to-date | $290,114,000 | 2,156 |
| Average Assets, quarterly | $295,318,500 | 2,142 |
| Volatile liabilities | $77,051,000 | 1,837 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,072,000 | 3,457 |
| Tier 1 (core) risk-based capital | $35,229,000 | 1,761 |
| Tier 2 risk-based capital | $2,142,000 | 2,214 |
| Total risk weighted assets | $219,213,000 | 2,096 |
| Total unused commitments | $19,072,000 | 3,458 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $290,774,000 | 2,161 |
| Cash and due from depository institutions | $26,882,000 | 4,726 |
| Interest-bearing balances | $18,118,000 | 333 |
| Securities | $30,837,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $25,850,000 | 535 |
| Net loans & leases | $200,032,000 | 2,153 |
| Loan loss allowance | $2,081,000 | 2,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,273,000 | 3,245 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $1,089,000 | 1,644 |
| All other assets | $2,811,000 | 4,245 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $290,774,000 | 2,161 |
| Total liabilities | $252,224,000 | 2,244 |
| Total deposits | $251,159,000 | 2,040 |
| Interest-bearing deposits | $211,597,000 | 2,042 |
| Deposits held in domestic offices | $251,159,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,065,000 | 3,394 |
| Total equity capital | $38,550,000 | 1,624 |
| Total bank equity capital | $38,550,000 | 1,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,777 |
| Surplus | $25,686,000 | 1,059 |
| Undivided profits | $12,489,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,360,000 | 2,607 |
| Earning assets | $274,837,000 | 2,108 |
| Long-term assets (5+ years) | $1,191,000 | 7,177 |
| Average Assets, year-to-date | $285,239,500 | 2,190 |
| Average Assets, quarterly | $285,239,500 | 2,190 |
| Volatile liabilities | $73,034,000 | 1,837 |
| Insider loans | $215,000 | 6,552 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,848,000 | 2,773 |
| Tier 1 (core) risk-based capital | $37,661,000 | 1,607 |
| Tier 2 risk-based capital | $2,081,000 | 2,232 |
| Total risk weighted assets | $204,885,000 | 2,176 |
| Total unused commitments | $26,848,000 | 2,775 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $279,705,000 | 2,218 |
| Cash and due from depository institutions | $27,185,000 | 4,740 |
| Interest-bearing balances | $19,220,000 | 278 |
| Securities | $23,092,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $27,975,000 | 463 |
| Net loans & leases | $194,366,000 | 2,159 |
| Loan loss allowance | $1,974,000 | 2,408 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,304,000 | 3,183 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $1,089,000 | 1,635 |
| All other assets | $2,694,000 | 4,336 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $279,705,000 | 2,218 |
| Total liabilities | $243,070,000 | 2,314 |
| Total deposits | $242,083,000 | 2,072 |
| Interest-bearing deposits | $205,066,000 | 2,074 |
| Deposits held in domestic offices | $242,083,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $987,000 | 3,529 |
| Total equity capital | $36,635,000 | 1,688 |
| Total bank equity capital | $36,635,000 | 1,688 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $375,000 | 4,800 |
| Surplus | $25,686,000 | 1,036 |
| Undivided profits | $10,574,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,133,000 | 3,104 |
| Earning assets | $264,653,000 | 2,152 |
| Long-term assets (5+ years) | $2,733,000 | 6,538 |
| Average Assets, year-to-date | $257,414,800 | 2,307 |
| Average Assets, quarterly | $272,052,000 | 2,259 |
| Volatile liabilities | $72,043,000 | 1,825 |
| Insider loans | $2,215,000 | 2,637 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,848,000 | 2,727 |
| Tier 1 (core) risk-based capital | $35,746,000 | 1,649 |
| Tier 2 risk-based capital | $1,974,000 | 2,312 |
| Total risk weighted assets | $194,434,000 | 2,233 |
| Total unused commitments | $26,848,000 | 2,727 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $264,399,000 | 2,314 |
| Cash and due from depository institutions | $28,823,000 | 4,624 |
| Interest-bearing balances | $20,012,000 | 284 |
| Securities | $25,211,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,236 |
| Net loans & leases | $193,344,000 | 2,141 |
| Loan loss allowance | $2,144,000 | 2,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,330,000 | 3,123 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $1,089,000 | 1,617 |
| All other assets | $2,052,000 | 4,978 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $264,399,000 | 2,314 |
| Total liabilities | $229,720,000 | 2,397 |
| Total deposits | $228,871,000 | 2,159 |
| Interest-bearing deposits | $192,376,000 | 2,154 |
| Deposits held in domestic offices | $228,871,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $849,000 | 3,857 |
| Total equity capital | $34,679,000 | 1,761 |
| Total bank equity capital | $34,679,000 | 1,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $25,686,000 | 1,000 |
| Undivided profits | $8,618,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,125,000 | 3,088 |
| Earning assets | $249,117,000 | 2,252 |
| Long-term assets (5+ years) | $1,136,000 | 7,296 |
| Average Assets, year-to-date | $251,842,250 | 2,346 |
| Average Assets, quarterly | $261,633,000 | 2,307 |
| Volatile liabilities | $67,886,000 | 1,839 |
| Insider loans | $2,215,000 | 2,630 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,096,000 | 2,682 |
| Tier 1 (core) risk-based capital | $33,740,000 | 1,715 |
| Tier 2 risk-based capital | $2,144,000 | 2,140 |
| Total risk weighted assets | $186,358,000 | 2,277 |
| Total unused commitments | $27,096,000 | 2,684 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $258,867,000 | 2,316 |
| Cash and due from depository institutions | $25,036,000 | 4,728 |
| Interest-bearing balances | $18,319,000 | 303 |
| Securities | $20,470,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $26,925,000 | 462 |
| Net loans & leases | $180,009,000 | 2,226 |
| Loan loss allowance | $2,081,000 | 2,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,074,000 | 3,264 |
| Other real estate owned | $200,000 | 4,728 |
| Goodwill and other intangibles | $1,089,000 | 1,607 |
| All other assets | $2,064,000 | 4,809 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $258,867,000 | 2,316 |
| Total liabilities | $226,105,000 | 2,390 |
| Total deposits | $225,340,000 | 2,142 |
| Interest-bearing deposits | $192,155,000 | 2,115 |
| Deposits held in domestic offices | $225,340,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $765,000 | 3,854 |
| Total equity capital | $32,762,000 | 1,827 |
| Total bank equity capital | $32,762,000 | 1,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $25,686,000 | 978 |
| Undivided profits | $6,701,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $927,000 | 3,365 |
| Earning assets | $245,723,000 | 2,233 |
| Long-term assets (5+ years) | $2,394,000 | 6,770 |
| Average Assets, year-to-date | $247,656,670 | 2,353 |
| Average Assets, quarterly | $251,271,000 | 2,352 |
| Volatile liabilities | $63,024,000 | 1,892 |
| Insider loans | $2,215,000 | 2,579 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,815,000 | 2,644 |
| Tier 1 (core) risk-based capital | $31,779,000 | 1,781 |
| Tier 2 risk-based capital | $2,081,000 | 2,160 |
| Total risk weighted assets | $174,382,000 | 2,367 |
| Total unused commitments | $26,815,000 | 2,647 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $243,675,000 | 2,423 |
| Cash and due from depository institutions | $23,423,000 | 5,036 |
| Interest-bearing balances | $17,722,000 | 318 |
| Securities | $16,448,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $20,150,000 | 609 |
| Net loans & leases | $177,449,000 | 2,221 |
| Loan loss allowance | $2,276,000 | 2,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,257,000 | 3,112 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $1,089,000 | 1,601 |
| All other assets | $1,859,000 | 5,053 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $243,675,000 | 2,423 |
| Total liabilities | $217,242,000 | 2,444 |
| Total deposits | $216,580,000 | 2,209 |
| Interest-bearing deposits | $184,903,000 | 2,186 |
| Deposits held in domestic offices | $216,580,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $662,000 | 4,126 |
| Total equity capital | $26,433,000 | 2,214 |
| Total bank equity capital | $26,433,000 | 2,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $9,686,000 | 2,163 |
| Undivided profits | $16,372,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $911,000 | 3,322 |
| Earning assets | $231,769,000 | 2,335 |
| Long-term assets (5+ years) | $2,295,000 | 6,890 |
| Average Assets, year-to-date | $242,051,500 | 2,419 |
| Average Assets, quarterly | $242,051,500 | 2,419 |
| Volatile liabilities | $56,862,000 | 1,957 |
| Insider loans | $215,000 | 6,565 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,966,000 | 2,774 |
| Tier 1 (core) risk-based capital | $25,476,000 | 2,201 |
| Tier 2 risk-based capital | $2,135,000 | 2,090 |
| Total risk weighted assets | $169,916,000 | 2,379 |
| Total unused commitments | $23,966,000 | 2,780 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $240,428,000 | 2,438 |
| Cash and due from depository institutions | $26,324,000 | 5,048 |
| Interest-bearing balances | $20,522,000 | 276 |
| Securities | $12,787,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 720 |
| Net loans & leases | $178,509,000 | 2,190 |
| Loan loss allowance | $1,704,000 | 2,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,280,000 | 3,057 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $1,089,000 | 1,591 |
| All other assets | $2,239,000 | 4,547 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $240,428,000 | 2,438 |
| Total liabilities | $215,689,000 | 2,448 |
| Total deposits | $215,122,000 | 2,186 |
| Interest-bearing deposits | $186,113,000 | 2,124 |
| Deposits held in domestic offices | $215,122,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $567,000 | 4,414 |
| Total equity capital | $24,739,000 | 2,343 |
| Total bank equity capital | $24,739,000 | 2,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $9,686,000 | 2,125 |
| Undivided profits | $14,678,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $873,000 | 3,443 |
| Earning assets | $228,018,000 | 2,368 |
| Long-term assets (5+ years) | $914,000 | 7,527 |
| Average Assets, year-to-date | $227,467,800 | 2,458 |
| Average Assets, quarterly | $234,537,500 | 2,466 |
| Volatile liabilities | $53,826,000 | 2,000 |
| Insider loans | $1,215,000 | 3,707 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,784,000 | 2,772 |
| Tier 1 (core) risk-based capital | $23,718,000 | 2,325 |
| Tier 2 risk-based capital | $1,704,000 | 2,499 |
| Total risk weighted assets | $169,952,000 | 2,344 |
| Total unused commitments | $22,784,000 | 2,774 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $228,647,000 | 2,525 |
| Cash and due from depository institutions | $26,042,000 | 4,945 |
| Interest-bearing balances | $19,924,000 | 292 |
| Securities | $10,034,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $12,825,000 | 887 |
| Net loans & leases | $173,485,000 | 2,199 |
| Loan loss allowance | $1,962,000 | 2,346 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,323,000 | 2,992 |
| Other real estate owned | $205,000 | 4,945 |
| Goodwill and other intangibles | $1,089,000 | 1,568 |
| All other assets | $1,644,000 | 5,324 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $228,647,000 | 2,525 |
| Total liabilities | $205,480,000 | 2,529 |
| Total deposits | $204,808,000 | 2,281 |
| Interest-bearing deposits | $172,808,000 | 2,273 |
| Deposits held in domestic offices | $204,808,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $23,167,000 | 2,470 |
| Total bank equity capital | $23,167,000 | 2,470 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $9,686,000 | 2,082 |
| Undivided profits | $13,106,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $811,000 | 3,804 |
| Earning assets | $216,268,000 | 2,458 |
| Long-term assets (5+ years) | $1,809,000 | 7,220 |
| Average Assets, year-to-date | $224,227,750 | 2,484 |
| Average Assets, quarterly | $227,538,500 | 2,499 |
| Volatile liabilities | $51,302,000 | 2,056 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,622,000 | 2,939 |
| Tier 1 (core) risk-based capital | $22,089,000 | 2,459 |
| Tier 2 risk-based capital | $1,962,000 | 2,220 |
| Total risk weighted assets | $164,534,000 | 2,385 |
| Total unused commitments | $20,622,000 | 2,943 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $226,430,000 | 2,510 |
| Cash and due from depository institutions | $26,663,000 | 5,124 |
| Interest-bearing balances | $21,778,000 | 263 |
| Securities | $9,518,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 735 |
| Net loans & leases | $169,493,000 | 2,195 |
| Loan loss allowance | $1,958,000 | 2,330 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,350,000 | 2,938 |
| Other real estate owned | $202,000 | 5,124 |
| Goodwill and other intangibles | $1,089,000 | 1,563 |
| All other assets | $1,590,000 | 5,394 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $226,430,000 | 2,510 |
| Total liabilities | $204,869,000 | 2,498 |
| Total deposits | $204,231,000 | 2,253 |
| Interest-bearing deposits | $175,441,000 | 2,218 |
| Deposits held in domestic offices | $204,231,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $638,000 | 3,972 |
| Total equity capital | $21,561,000 | 2,535 |
| Total bank equity capital | $21,561,000 | 2,535 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $9,686,000 | 2,045 |
| Undivided profits | $11,500,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $768,000 | 3,749 |
| Earning assets | $215,314,000 | 2,426 |
| Long-term assets (5+ years) | $2,015,000 | 7,234 |
| Average Assets, year-to-date | $222,754,670 | 2,497 |
| Average Assets, quarterly | $224,230,000 | 2,508 |
| Volatile liabilities | $50,826,000 | 2,022 |
| Insider loans | $200,000 | 6,724 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,260,000 | 2,975 |
| Tier 1 (core) risk-based capital | $20,529,000 | 2,591 |
| Tier 2 risk-based capital | $1,958,000 | 2,183 |
| Total risk weighted assets | $160,646,000 | 2,404 |
| Total unused commitments | $20,260,000 | 2,978 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $222,030,000 | 2,528 |
| Cash and due from depository institutions | $24,518,000 | 5,130 |
| Interest-bearing balances | $20,292,000 | 356 |
| Securities | $5,881,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $17,825,000 | 814 |
| Net loans & leases | $167,413,000 | 2,156 |
| Loan loss allowance | $1,725,000 | 2,581 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,393,000 | 2,868 |
| Other real estate owned | $202,000 | 5,130 |
| Goodwill and other intangibles | $1,089,000 | 1,563 |
| All other assets | $1,709,000 | 5,037 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $222,030,000 | 2,528 |
| Total liabilities | $201,850,000 | 2,490 |
| Total deposits | $201,212,000 | 2,260 |
| Interest-bearing deposits | $172,224,000 | 2,237 |
| Deposits held in domestic offices | $201,212,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $638,000 | 4,288 |
| Total equity capital | $20,180,000 | 2,765 |
| Total bank equity capital | $20,180,000 | 2,765 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $9,686,000 | 2,013 |
| Undivided profits | $10,119,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $821,000 | 3,463 |
| Earning assets | $211,411,000 | 2,438 |
| Long-term assets (5+ years) | $2,665,000 | 6,971 |
| Average Assets, year-to-date | $220,917,000 | 2,513 |
| Average Assets, quarterly | $220,917,000 | 2,513 |
| Volatile liabilities | $52,783,000 | 1,887 |
| Insider loans | $155,000 | 6,958 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,070,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,042,000 | 2,744 |
| Tier 2 risk-based capital | $1,725,000 | 2,395 |
| Total risk weighted assets | $157,159,000 | 2,380 |
| Total unused commitments | $21,070,000 | 2,834 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $219,804,000 | 2,546 |
| Cash and due from depository institutions | $27,822,000 | 5,254 |
| Interest-bearing balances | $19,500,000 | 332 |
| Securities | $8,822,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 722 |
| Net loans & leases | $161,142,000 | 2,210 |
| Loan loss allowance | $1,629,000 | 2,684 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,425,000 | 2,832 |
| Other real estate owned | $201,000 | 5,254 |
| Goodwill and other intangibles | $1,089,000 | 1,568 |
| All other assets | $1,628,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,804,000 | 2,546 |
| Total liabilities | $200,924,000 | 2,502 |
| Total deposits | $200,337,000 | 2,254 |
| Interest-bearing deposits | $171,765,000 | 2,243 |
| Deposits held in domestic offices | $200,337,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,327 |
| Total equity capital | $18,880,000 | 2,858 |
| Total bank equity capital | $18,880,000 | 2,858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $9,686,000 | 1,985 |
| Undivided profits | $8,819,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $792,000 | 3,709 |
| Earning assets | $205,139,000 | 2,500 |
| Long-term assets (5+ years) | $3,765,000 | 6,622 |
| Average Assets, year-to-date | $213,422,200 | 2,538 |
| Average Assets, quarterly | $221,241,000 | 2,502 |
| Volatile liabilities | $50,566,000 | 1,947 |
| Insider loans | $1,355,000 | 3,402 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,493,000 | 2,714 |
| Tier 1 (core) risk-based capital | $17,718,000 | 2,879 |
| Tier 2 risk-based capital | $1,629,000 | 2,496 |
| Total risk weighted assets | $151,854,000 | 2,435 |
| Total unused commitments | $21,493,000 | 2,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $222,678,000 | 2,516 |
| Cash and due from depository institutions | $21,287,000 | 5,029 |
| Interest-bearing balances | $16,411,000 | 466 |
| Securities | $12,036,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $25,325,000 | 571 |
| Net loans & leases | $157,411,000 | 2,246 |
| Loan loss allowance | $1,600,000 | 2,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,837,000 | 2,530 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $1,089,000 | 1,551 |
| All other assets | $1,693,000 | 5,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,678,000 | 2,516 |
| Total liabilities | $204,680,000 | 2,480 |
| Total deposits | $203,822,000 | 2,223 |
| Interest-bearing deposits | $174,223,000 | 2,224 |
| Deposits held in domestic offices | $203,822,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $858,000 | 3,575 |
| Total equity capital | $17,998,000 | 2,972 |
| Total bank equity capital | $17,998,000 | 2,972 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $9,686,000 | 1,957 |
| Undivided profits | $7,937,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $808,000 | 3,815 |
| Earning assets | $211,183,000 | 2,432 |
| Long-term assets (5+ years) | $3,666,000 | 6,671 |
| Average Assets, year-to-date | $211,826,750 | 2,571 |
| Average Assets, quarterly | $217,563,500 | 2,558 |
| Volatile liabilities | $54,196,000 | 1,782 |
| Insider loans | $218,000 | 6,705 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,639,000 | 2,967 |
| Tier 1 (core) risk-based capital | $16,811,000 | 3,021 |
| Tier 2 risk-based capital | $1,600,000 | 2,528 |
| Total risk weighted assets | $153,206,000 | 2,400 |
| Total unused commitments | $18,639,000 | 2,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $212,449,000 | 2,610 |
| Cash and due from depository institutions | $23,259,000 | 5,036 |
| Interest-bearing balances | $15,911,000 | 532 |
| Securities | $12,976,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 638 |
| Net loans & leases | $144,944,000 | 2,397 |
| Loan loss allowance | $1,498,000 | 2,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,894,000 | 2,470 |
| Other real estate owned | $30,000 | 5,036 |
| Goodwill and other intangibles | $1,089,000 | 1,507 |
| All other assets | $1,957,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,449,000 | 2,610 |
| Total liabilities | $195,313,000 | 2,548 |
| Total deposits | $194,475,000 | 2,314 |
| Interest-bearing deposits | $170,709,000 | 2,234 |
| Deposits held in domestic offices | $194,475,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $838,000 | 3,721 |
| Total equity capital | $17,136,000 | 3,114 |
| Total bank equity capital | $17,136,000 | 3,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $9,686,000 | 1,915 |
| Undivided profits | $7,075,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $769,000 | 3,837 |
| Earning assets | $198,131,000 | 2,557 |
| Long-term assets (5+ years) | $3,920,000 | 6,507 |
| Average Assets, year-to-date | $208,209,670 | 2,604 |
| Average Assets, quarterly | $211,837,500 | 2,591 |
| Volatile liabilities | $52,325,000 | 1,811 |
| Insider loans | $218,000 | 6,721 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,400,000 | 2,859 |
| Tier 1 (core) risk-based capital | $15,879,000 | 3,127 |
| Tier 2 risk-based capital | $1,498,000 | 2,623 |
| Total risk weighted assets | $143,486,000 | 2,497 |
| Total unused commitments | $19,400,000 | 2,867 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $211,226,000 | 2,582 |
| Cash and due from depository institutions | $21,891,000 | 5,143 |
| Interest-bearing balances | $16,010,000 | 526 |
| Securities | $12,342,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $27,925,000 | 579 |
| Net loans & leases | $142,047,000 | 2,381 |
| Loan loss allowance | $1,517,000 | 2,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,912,000 | 2,430 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $1,089,000 | 1,488 |
| All other assets | $2,020,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,226,000 | 2,582 |
| Total liabilities | $195,171,000 | 2,528 |
| Total deposits | $194,351,000 | 2,291 |
| Interest-bearing deposits | $169,334,000 | 2,247 |
| Deposits held in domestic offices | $194,351,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $820,000 | 3,811 |
| Total equity capital | $16,055,000 | 3,236 |
| Total bank equity capital | $16,055,000 | 3,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $9,686,000 | 1,882 |
| Undivided profits | $5,994,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $863,000 | 3,477 |
| Earning assets | $198,324,000 | 2,519 |
| Long-term assets (5+ years) | $5,036,000 | 6,099 |
| Average Assets, year-to-date | $206,090,000 | 2,618 |
| Average Assets, quarterly | $206,090,000 | 2,618 |
| Volatile liabilities | $50,891,000 | 1,808 |
| Insider loans | $63,000 | 7,783 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,982,000 | 2,894 |
| Tier 1 (core) risk-based capital | $14,780,000 | 3,320 |
| Tier 2 risk-based capital | $1,517,000 | 2,548 |
| Total risk weighted assets | $140,847,000 | 2,498 |
| Total unused commitments | $17,982,000 | 2,905 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $200,954,000 | 2,666 |
| Cash and due from depository institutions | $20,818,000 | 5,143 |
| Interest-bearing balances | $15,015,000 | 507 |
| Securities | $13,620,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $20,675,000 | 668 |
| Net loans & leases | $139,204,000 | 2,418 |
| Loan loss allowance | $1,416,000 | 2,885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,956,000 | 2,372 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $1,089,000 | 1,472 |
| All other assets | $1,592,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,954,000 | 2,666 |
| Total liabilities | $185,418,000 | 2,603 |
| Total deposits | $184,624,000 | 2,367 |
| Interest-bearing deposits | $161,058,000 | 2,313 |
| Deposits held in domestic offices | $184,624,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $794,000 | 3,967 |
| Total equity capital | $15,536,000 | 3,295 |
| Total bank equity capital | $15,536,000 | 3,295 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $9,686,000 | 1,845 |
| Undivided profits | $5,475,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $864,000 | 3,633 |
| Earning assets | $188,514,000 | 2,599 |
| Long-term assets (5+ years) | $4,638,000 | 6,185 |
| Average Assets, year-to-date | $186,902,000 | 2,694 |
| Average Assets, quarterly | $200,012,000 | 2,652 |
| Volatile liabilities | $44,336,000 | 2,032 |
| Insider loans | $53,000 | 7,902 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,466,000 | 2,674 |
| Tier 1 (core) risk-based capital | $14,225,000 | 3,386 |
| Tier 2 risk-based capital | $1,416,000 | 2,636 |
| Total risk weighted assets | $137,204,000 | 2,530 |
| Total unused commitments | $19,466,000 | 2,679 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $171,035,000 | 2,923 |
| Cash and due from depository institutions | $12,768,000 | 5,385 |
| Interest-bearing balances | $5,500,000 | 1,158 |
| Securities | $9,808,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $18,025,000 | 779 |
| Net loans & leases | $123,887,000 | 2,588 |
| Loan loss allowance | $1,205,000 | 3,103 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,093,000 | 2,211 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $1,103,000 | 1,414 |
| All other assets | $1,351,000 | 5,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,035,000 | 2,923 |
| Total liabilities | $158,809,000 | 2,850 |
| Total deposits | $158,076,000 | 2,593 |
| Interest-bearing deposits | $135,945,000 | 2,592 |
| Deposits held in domestic offices | $158,076,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $733,000 | 4,301 |
| Total equity capital | $12,226,000 | 3,828 |
| Total bank equity capital | $12,226,000 | 3,828 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $9,486,000 | 1,799 |
| Undivided profits | $2,365,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $802,000 | 4,192 |
| Earning assets | $157,220,000 | 2,902 |
| Long-term assets (5+ years) | $5,746,000 | 5,884 |
| Average Assets, year-to-date | $150,796,400 | 3,131 |
| Average Assets, quarterly | $168,621,000 | 2,926 |
| Volatile liabilities | $35,307,000 | 2,363 |
| Insider loans | $150,000 | 7,287 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,354,000 | 2,756 |
| Tier 1 (core) risk-based capital | $11,030,000 | 3,999 |
| Tier 2 risk-based capital | $1,205,000 | 2,886 |
| Total risk weighted assets | $120,988,000 | 2,745 |
| Total unused commitments | $17,354,000 | 2,765 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $116,680,000 | 3,910 |
| Cash and due from depository institutions | $9,891,000 | 5,222 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $7,897,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $16,510,000 | 740 |
| Net loans & leases | $76,176,000 | 3,845 |
| Loan loss allowance | $732,000 | 4,436 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,279,000 | 2,051 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $1,139,000 | 1,367 |
| All other assets | $788,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,680,000 | 3,910 |
| Total liabilities | $108,929,000 | 3,782 |
| Total deposits | $108,332,000 | 3,521 |
| Interest-bearing deposits | $90,227,000 | 3,615 |
| Deposits held in domestic offices | $108,332,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $597,000 | 5,201 |
| Total equity capital | $7,751,000 | 5,379 |
| Total bank equity capital | $7,751,000 | 5,379 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $7,336,000 | 2,197 |
| Undivided profits | $40,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $622,000 | 4,346 |
| Earning assets | $101,083,000 | 4,111 |
| Long-term assets (5+ years) | $5,583,000 | 5,803 |
| Average Assets, year-to-date | $71,996,200 | 5,389 |
| Average Assets, quarterly | $109,490,000 | 4,101 |
| Volatile liabilities | $28,175,000 | 2,806 |
| Insider loans | $900,000 | 4,111 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,269,000 | 2,390 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,881 |
| Tier 2 risk-based capital | $732,000 | 4,173 |
| Total risk weighted assets | $87,201,500 | 3,494 |
| Total unused commitments | $19,269,000 | 2,394 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $20,846,000 | 9,293 |
| Cash and due from depository institutions | $1,076,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,153,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $8,638,000 | 9,481 |
| Loan loss allowance | $176,000 | 8,680 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,571,000 | 4,712 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $1,164,000 | 1,406 |
| All other assets | $344,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,846,000 | 9,293 |
| Total liabilities | $16,420,000 | 9,442 |
| Total deposits | $16,301,000 | 9,360 |
| Interest-bearing deposits | $13,561,000 | 9,366 |
| Deposits held in domestic offices | $16,301,000 | 9,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $119,000 | 9,149 |
| Total equity capital | $4,426,000 | 7,455 |
| Total bank equity capital | $4,426,000 | 7,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $4,086,000 | 3,498 |
| Undivided profits | $-35,000 | 9,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $16,691,000 | 9,480 |
| Long-term assets (5+ years) | $4,303,000 | 6,572 |
| Average Assets, year-to-date | $19,296,400 | 9,330 |
| Average Assets, quarterly | $20,679,500 | 9,273 |
| Volatile liabilities | $1,960,000 | 9,027 |
| Insider loans | $58,000 | 8,443 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $474,000 | 9,210 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,428 |
| Tier 2 risk-based capital | $140,130 | 8,914 |
| Total risk weighted assets | $11,174,630 | 9,362 |
| Total unused commitments | $474,000 | 9,215 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $18,359,000 | 9,681 |
| Cash and due from depository institutions | $946,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,209,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
| Net loans & leases | $9,476,000 | 9,550 |
| Loan loss allowance | $128,000 | 9,347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $292,000 | 8,717 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $261,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,359,000 | 9,681 |
| Total liabilities | $16,671,000 | 9,601 |
| Total deposits | $16,539,000 | 9,536 |
| Interest-bearing deposits | $13,378,000 | 9,580 |
| Deposits held in domestic offices | $16,539,000 | 9,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $132,000 | 9,382 |
| Total equity capital | $1,688,000 | 9,937 |
| Total bank equity capital | $1,688,000 | 9,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $625,000 | 8,209 |
| Undivided profits | $688,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $16,860,000 | 9,648 |
| Long-term assets (5+ years) | $4,589,000 | 6,404 |
| Average Assets, year-to-date | $17,654,000 | 9,639 |
| Average Assets, quarterly | $18,206,500 | 9,641 |
| Volatile liabilities | $1,794,000 | 9,169 |
| Insider loans | $88,000 | 8,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 9,555 |
| Tier 1 (core) risk-based capital | $1,652,000 | 9,921 |
| Tier 2 risk-based capital | $127,110 | 9,180 |
| Total risk weighted assets | $10,167,510 | 9,654 |
| Total unused commitments | $359,000 | 9,558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $16,902,000 | 10,155 |
| Cash and due from depository institutions | $255,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,257,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $8,705,000 | 10,084 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $194,000 | 9,576 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $266,000 | 9,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,902,000 | 10,155 |
| Total liabilities | $15,122,000 | 10,104 |
| Total deposits | $14,948,000 | 10,041 |
| Interest-bearing deposits | $12,411,000 | 10,046 |
| Deposits held in domestic offices | $14,948,000 | 10,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $174,000 | 9,308 |
| Total equity capital | $1,780,000 | 10,217 |
| Total bank equity capital | $1,780,000 | 10,217 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $625,000 | 8,486 |
| Undivided profits | $780,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $16,187,000 | 10,049 |
| Long-term assets (5+ years) | $4,251,000 | 6,362 |
| Average Assets, year-to-date | $16,848,000 | 10,067 |
| Average Assets, quarterly | $17,020,000 | 10,097 |
| Volatile liabilities | $1,632,000 | 9,615 |
| Insider loans | $106,000 | 8,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $338,000 | 9,887 |
| Tier 1 (core) risk-based capital | $1,710,000 | 10,243 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $9,168,800 | 10,154 |
| Total unused commitments | $338,000 | 9,891 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,504,000 | 10,637 |
| Cash and due from depository institutions | $506,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,101,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,501,000 | 10,863 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,000 | 10,807 |
| Other real estate owned | $9,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $305,000 | 10,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,504,000 | 10,637 |
| Total liabilities | $14,867,000 | 10,602 |
| Total deposits | $14,618,000 | 10,558 |
| Interest-bearing deposits | $12,401,000 | 10,511 |
| Deposits held in domestic offices | $14,618,000 | 10,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $249,000 | 8,567 |
| Total equity capital | $1,637,000 | 10,738 |
| Total bank equity capital | $1,637,000 | 10,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $637,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $153,000 | 9,272 |
| Earning assets | $15,602,000 | 10,552 |
| Long-term assets (5+ years) | $2,551,000 | 7,347 |
| Average Assets, year-to-date | $16,708,600 | 10,548 |
| Average Assets, quarterly | $16,594,500 | 10,602 |
| Volatile liabilities | $1,374,000 | 10,120 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $324,000 | 10,143 |
| Tier 1 (core) risk-based capital | $1,631,000 | 10,723 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $7,952,300 | 10,778 |
| Total unused commitments | $324,000 | 10,153 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,585,000 | 11,068 |
| Cash and due from depository institutions | $432,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,790,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $5,319,000 | 11,526 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $95,000 | 11,127 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,585,000 | 11,068 |
| Total liabilities | $14,996,000 | 11,042 |
| Total deposits | $14,747,000 | 10,996 |
| Interest-bearing deposits | $12,037,000 | 11,026 |
| Deposits held in domestic offices | $14,747,000 | 10,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $249,000 | 9,001 |
| Total equity capital | $1,589,000 | 11,153 |
| Total bank equity capital | $1,589,000 | 11,153 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $589,000 | 10,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $15,759,000 | 10,974 |
| Long-term assets (5+ years) | $2,240,000 | 7,657 |
| Average Assets, year-to-date | $16,228,200 | 11,025 |
| Average Assets, quarterly | $16,385,500 | 11,057 |
| Volatile liabilities | $1,327,000 | 10,431 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $421,000 | 10,192 |
| Tier 1 (core) risk-based capital | $1,558,000 | 11,164 |
| Tier 2 risk-based capital | $89,220 | 10,908 |
| Total risk weighted assets | $7,130,020 | 11,357 |
| Total unused commitments | $421,000 | 10,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,005,000 | 11,631 |
| Cash and due from depository institutions | $709,000 | 10,754 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $10,349,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
| Net loans & leases | $4,206,000 | 12,283 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $95,000 | 11,664 |
| Other real estate owned | $11,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $310,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,005,000 | 11,631 |
| Total liabilities | $14,725,000 | 11,570 |
| Total deposits | $14,639,000 | 11,501 |
| Interest-bearing deposits | $11,862,000 | 11,549 |
| Deposits held in domestic offices | $14,639,000 | 11,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $1,280,000 | 11,915 |
| Total bank equity capital | $1,280,000 | 11,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $280,000 | 10,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $15,079,000 | 11,532 |
| Long-term assets (5+ years) | $2,007,000 | 8,271 |
| Average Assets, year-to-date | $16,434,600 | 11,548 |
| Average Assets, quarterly | $16,382,000 | 11,571 |
| Volatile liabilities | $1,484,000 | 10,391 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $506,000 | 10,316 |
| Tier 1 (core) risk-based capital | $1,511,000 | 11,656 |
| Tier 2 risk-based capital | $76,330 | 11,666 |
| Total risk weighted assets | $6,046,030 | 12,086 |
| Total unused commitments | $506,000 | 10,321 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,391,000 | 12,148 |
| Cash and due from depository institutions | $1,179,000 | 10,651 |
| Interest-bearing balances | $599,000 | 4,075 |
| Securities | $9,339,000 | 9,333 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $4,126,000 | 12,901 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $92,000 | 12,309 |
| Other real estate owned | $53,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,391,000 | 12,148 |
| Total liabilities | $15,077,000 | 12,109 |
| Total deposits | $14,947,000 | 12,032 |
| Interest-bearing deposits | $12,040,000 | 12,117 |
| Deposits held in domestic offices | $14,947,000 | 12,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $130,000 | 10,858 |
| Total equity capital | $1,314,000 | 12,358 |
| Total bank equity capital | $1,314,000 | 12,358 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $314,000 | 11,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $15,414,000 | 12,033 |
| Long-term assets (5+ years) | $2,006,000 | 8,756 |
| Average Assets, year-to-date | $16,098,400 | 12,130 |
| Average Assets, quarterly | $16,297,000 | 12,125 |
| Volatile liabilities | $1,355,000 | 10,716 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $377,000 | 10,922 |
| Tier 1 (core) risk-based capital | $1,314,000 | 12,344 |
| Tier 2 risk-based capital | $73,660 | 12,222 |
| Total risk weighted assets | $5,763,660 | 12,730 |
| Total unused commitments | $377,000 | 10,933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,881,000 | 12,707 |
| Cash and due from depository institutions | $581,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,202,000 | 9,931 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,939,000 | 13,249 |
| Loan loss allowance | $164,000 | 11,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $107,000 | 12,651 |
| Other real estate owned | $502,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $550,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,881,000 | 12,707 |
| Total liabilities | $14,785,000 | 12,621 |
| Total deposits | $14,667,000 | 12,560 |
| Interest-bearing deposits | $12,039,000 | 12,623 |
| Deposits held in domestic offices | $14,667,000 | 12,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $118,000 | 11,912 |
| Total equity capital | $1,096,000 | 13,063 |
| Total bank equity capital | $1,096,000 | 13,063 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $96,000 | 12,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $14,141,000 | 12,714 |
| Long-term assets (5+ years) | $2,765,000 | 8,199 |
| Average Assets, year-to-date | $15,925,400 | 12,608 |
| Average Assets, quarterly | $15,988,500 | 12,646 |
| Volatile liabilities | $1,327,000 | 11,145 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $801,000 | 9,659 |
| Tier 1 (core) risk-based capital | $1,096,000 | 13,044 |
| Tier 2 risk-based capital | $89,520 | 12,234 |
| Total risk weighted assets | $7,086,920 | 12,913 |
| Total unused commitments | $801,000 | 9,687 |
| Derivatives | $0 | 651 |