Home > SULLIVAN BANK > Assets and Liabilities
SULLIVAN BANK, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 152 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,971,000 | 889 |
| Cash and due from depository institutions | $95,301,000 | 891 |
| Interest-bearing balances | $91,752,000 | 756 |
| Securities | $39,630,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,021,976,000 | 754 |
| Loan loss allowance | $12,049,000 | 762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,214,000 | 851 |
| Other real estate owned | $9,466,000 | 891 |
| Goodwill and other intangibles | $3,371,000 | 959 |
| All other assets | $30,013,000 | 1,035 |
| Life insurance assets | $15,724,000 | 785 |
| Total liabilities and capital | $1,216,971,000 | 875 |
| Total liabilities | $1,110,002,000 | 860 |
| Total deposits | $1,078,389,000 | 852 |
| Interest-bearing deposits | $990,740,000 | 732 |
| Deposits held in domestic offices | $1,078,389,000 | 851 |
| % insured | 74.16% | 2,530 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 579 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,128,000 | 1,234 |
| Total equity capital | $106,969,000 | 1,003 |
| Total bank equity capital | $106,969,000 | 1,020 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $14,394,000 | 1,778 |
| Undivided profits | $92,175,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $9,127,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,317,000 | 1,101 |
| Earning assets | $1,153,358,000 | 849 |
| Long-term assets (5+ years) | $29,497,000 | 3,318 |
| Average Assets, year-to-date | $1,192,339,500 | 888 |
| Average Assets, quarterly | $1,192,339,500 | 888 |
| Volatile liabilities | $242,085,000 | 460 |
| Insider loans | $12,682,000 | 538 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $32,000 | 1,086 |
| Unused loan commitments | $228,756,000 | 684 |
| Tier 1 (core) risk-based capital | $106,481,000 | 1,064 |
| Tier 2 risk-based capital | $11,323,000 | 654 |
| Total risk weighted assets | $904,200,000 | 722 |
| Total unused commitments | $228,756,000 | 684 |
| Derivatives | $1,306,000 | 1,007 |
| 2024-12-31 | Rank | |
| # of Employees: | 154 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,708,000 | 918 |
| Cash and due from depository institutions | $65,466,000 | 886 |
| Interest-bearing balances | $61,596,000 | 938 |
| Securities | $42,213,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,005,194,000 | 767 |
| Loan loss allowance | $11,771,000 | 771 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $17,235,000 | 853 |
| Other real estate owned | $4,401,000 | 886 |
| Goodwill and other intangibles | $2,558,000 | 1,075 |
| All other assets | $30,641,000 | 1,034 |
| Life insurance assets | $15,607,000 | 792 |
| Total liabilities and capital | $1,167,708,000 | 908 |
| Total liabilities | $1,062,447,000 | 900 |
| Total deposits | $1,031,614,000 | 881 |
| Interest-bearing deposits | $948,393,000 | 758 |
| Deposits held in domestic offices | $1,031,614,000 | 879 |
| % insured | 74.70% | 2,416 |
| Federal funds purchased & repurchase agreements | $3,785,000 | 640 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,048,000 | 1,258 |
| Total equity capital | $105,261,000 | 999 |
| Total bank equity capital | $105,261,000 | 1,009 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $14,394,000 | 1,786 |
| Undivided profits | $90,467,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $12,608,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,099,000 | 1,200 |
| Earning assets | $1,109,003,000 | 882 |
| Long-term assets (5+ years) | $30,337,000 | 3,321 |
| Average Assets, year-to-date | $1,107,011,800 | 935 |
| Average Assets, quarterly | $1,164,262,000 | 911 |
| Volatile liabilities | $222,931,000 | 522 |
| Insider loans | $11,721,000 | 577 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $373,000 | 871 |
| Unused loan commitments | $231,789,000 | 666 |
| Tier 1 (core) risk-based capital | $106,036,000 | 1,066 |
| Tier 2 risk-based capital | $10,790,000 | 682 |
| Total risk weighted assets | $861,304,000 | 751 |
| Total unused commitments | $231,789,000 | 667 |
| Derivatives | $552,000 | 1,069 |
| 2024-09-30 | Rank | |
| # of Employees: | 148 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,816,000 | 919 |
| Cash and due from depository institutions | $88,044,000 | 926 |
| Interest-bearing balances | $84,648,000 | 765 |
| Securities | $43,457,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $980,077,000 | 774 |
| Loan loss allowance | $11,625,000 | 785 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,645,000 | 968 |
| Other real estate owned | $2,976,000 | 926 |
| Goodwill and other intangibles | $2,562,000 | 1,075 |
| All other assets | $29,055,000 | 1,053 |
| Life insurance assets | $15,476,000 | 793 |
| Total liabilities and capital | $1,160,816,000 | 905 |
| Total liabilities | $1,062,553,000 | 885 |
| Total deposits | $1,025,811,000 | 869 |
| Interest-bearing deposits | $934,546,000 | 756 |
| Deposits held in domestic offices | $1,025,811,000 | 867 |
| % insured | 75.45% | 2,385 |
| Federal funds purchased & repurchase agreements | $4,041,000 | 628 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,701,000 | 1,227 |
| Total equity capital | $98,263,000 | 1,067 |
| Total bank equity capital | $98,263,000 | 1,080 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $14,394,000 | 1,779 |
| Undivided profits | $83,469,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,904,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,741,000 | 1,320 |
| Earning assets | $1,108,182,000 | 879 |
| Long-term assets (5+ years) | $32,171,000 | 3,298 |
| Average Assets, year-to-date | $1,091,837,750 | 936 |
| Average Assets, quarterly | $1,146,082,000 | 903 |
| Volatile liabilities | $205,644,000 | 555 |
| Insider loans | $12,234,000 | 547 |
| FHLB advances | $25,000,000 | 1,046 |
| Loans and leases held for sale | $678,000 | 784 |
| Unused loan commitments | $227,174,000 | 684 |
| Tier 1 (core) risk-based capital | $98,350,000 | 1,124 |
| Tier 2 risk-based capital | $10,927,000 | 680 |
| Total risk weighted assets | $872,491,000 | 752 |
| Total unused commitments | $227,174,000 | 684 |
| Derivatives | $3,927,000 | 910 |
| 2024-06-30 | Rank | |
| # of Employees: | 146 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,348,000 | 920 |
| Cash and due from depository institutions | $88,814,000 | 946 |
| Interest-bearing balances | $85,687,000 | 678 |
| Securities | $42,048,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $952,175,000 | 794 |
| Loan loss allowance | $11,338,000 | 791 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,508,000 | 961 |
| Other real estate owned | $3,031,000 | 946 |
| Goodwill and other intangibles | $2,552,000 | 1,081 |
| All other assets | $28,220,000 | 1,095 |
| Life insurance assets | $13,672,000 | 876 |
| Total liabilities and capital | $1,131,348,000 | 911 |
| Total liabilities | $1,037,126,000 | 903 |
| Total deposits | $992,137,000 | 879 |
| Interest-bearing deposits | $903,781,000 | 760 |
| Deposits held in domestic offices | $992,137,000 | 877 |
| % insured | 76.32% | 2,339 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 785 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,674,000 | 1,182 |
| Total equity capital | $94,222,000 | 1,071 |
| Total bank equity capital | $94,222,000 | 1,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $14,394,000 | 1,775 |
| Undivided profits | $79,428,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,449,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,795,000 | 1,258 |
| Earning assets | $1,079,910,000 | 884 |
| Long-term assets (5+ years) | $29,928,000 | 3,372 |
| Average Assets, year-to-date | $1,068,845,000 | 951 |
| Average Assets, quarterly | $1,108,506,500 | 929 |
| Volatile liabilities | $198,967,000 | 596 |
| Insider loans | $13,193,000 | 516 |
| FHLB advances | $35,000,000 | 895 |
| Loans and leases held for sale | $339,000 | 945 |
| Unused loan commitments | $219,398,000 | 705 |
| Tier 1 (core) risk-based capital | $95,116,000 | 1,150 |
| Tier 2 risk-based capital | $10,582,000 | 687 |
| Total risk weighted assets | $844,852,000 | 767 |
| Total unused commitments | $219,398,000 | 705 |
| Derivatives | $3,741,000 | 903 |
| 2024-03-31 | Rank | |
| # of Employees: | 139 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,665,000 | 964 |
| Cash and due from depository institutions | $69,429,000 | 995 |
| Interest-bearing balances | $66,221,000 | 882 |
| Securities | $43,500,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $923,828,000 | 796 |
| Loan loss allowance | $11,124,000 | 801 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,548,000 | 960 |
| Other real estate owned | $3,031,000 | 995 |
| Goodwill and other intangibles | $2,555,000 | 1,092 |
| All other assets | $28,774,000 | 1,070 |
| Life insurance assets | $13,578,000 | 886 |
| Total liabilities and capital | $1,085,665,000 | 954 |
| Total liabilities | $994,220,000 | 939 |
| Total deposits | $939,543,000 | 921 |
| Interest-bearing deposits | $849,740,000 | 805 |
| Deposits held in domestic offices | $939,543,000 | 919 |
| % insured | 76.31% | 2,314 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 739 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 946 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,771,000 | 1,272 |
| Total equity capital | $91,445,000 | 1,107 |
| Total bank equity capital | $91,445,000 | 1,090 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $14,394,000 | 1,771 |
| Undivided profits | $76,651,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,348,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,181,000 | 1,108 |
| Earning assets | $1,033,549,000 | 918 |
| Long-term assets (5+ years) | $31,972,000 | 3,357 |
| Average Assets, year-to-date | $1,037,593,500 | 976 |
| Average Assets, quarterly | $1,037,593,500 | 976 |
| Volatile liabilities | $188,748,000 | 598 |
| Insider loans | $13,413,000 | 497 |
| FHLB advances | $45,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $225,019,000 | 706 |
| Tier 1 (core) risk-based capital | $92,552,000 | 1,160 |
| Tier 2 risk-based capital | $10,300,000 | 705 |
| Total risk weighted assets | $822,240,000 | 780 |
| Total unused commitments | $225,019,000 | 706 |
| Derivatives | $2,337,000 | 943 |
| 2023-12-31 | Rank | |
| # of Employees: | 139 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $989,522,000 | 1,009 |
| Cash and due from depository institutions | $8,514,000 | 981 |
| Interest-bearing balances | $5,301,000 | 3,101 |
| Securities | $43,962,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $888,582,000 | 815 |
| Loan loss allowance | $10,838,000 | 801 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,550,000 | 959 |
| Other real estate owned | $3,031,000 | 981 |
| Goodwill and other intangibles | $2,558,000 | 1,091 |
| All other assets | $28,325,000 | 1,076 |
| Life insurance assets | $13,486,000 | 880 |
| Total liabilities and capital | $989,522,000 | 1,000 |
| Total liabilities | $900,310,000 | 998 |
| Total deposits | $870,298,000 | 963 |
| Interest-bearing deposits | $777,872,000 | 842 |
| Deposits held in domestic offices | $870,298,000 | 961 |
| % insured | 77.18% | 2,156 |
| Federal funds purchased & repurchase agreements | $3,896,000 | 740 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,700,000 | 1,595 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,416,000 | 1,320 |
| Total equity capital | $89,212,000 | 1,106 |
| Total bank equity capital | $89,212,000 | 1,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $14,394,000 | 1,777 |
| Undivided profits | $74,418,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,780,000 | 1,220 |
| Earning assets | $937,845,000 | 973 |
| Long-term assets (5+ years) | $40,141,000 | 3,193 |
| Average Assets, year-to-date | $1,022,055,600 | 966 |
| Average Assets, quarterly | $1,022,089,000 | 977 |
| Volatile liabilities | $153,259,000 | 706 |
| Insider loans | $12,088,000 | 543 |
| FHLB advances | $19,700,000 | 1,258 |
| Loans and leases held for sale | $31,000 | 1,065 |
| Unused loan commitments | $227,576,000 | 690 |
| Tier 1 (core) risk-based capital | $90,180,000 | 1,166 |
| Tier 2 risk-based capital | $9,825,000 | 721 |
| Total risk weighted assets | $783,943,000 | 807 |
| Total unused commitments | $227,576,000 | 690 |
| Derivatives | $607,000 | 1,028 |
| 2023-09-30 | Rank | |
| # of Employees: | 139 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,656,000 | 962 |
| Cash and due from depository institutions | $80,236,000 | 993 |
| Interest-bearing balances | $76,920,000 | 682 |
| Securities | $42,235,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $883,784,000 | 812 |
| Loan loss allowance | $10,581,000 | 814 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,360,000 | 970 |
| Other real estate owned | $3,031,000 | 993 |
| Goodwill and other intangibles | $2,554,000 | 1,104 |
| All other assets | $28,456,000 | 1,083 |
| Life insurance assets | $13,399,000 | 880 |
| Total liabilities and capital | $1,054,656,000 | 956 |
| Total liabilities | $969,226,000 | 935 |
| Total deposits | $943,921,000 | 904 |
| Interest-bearing deposits | $843,142,000 | 790 |
| Deposits held in domestic offices | $943,921,000 | 902 |
| % insured | 76.82% | 2,214 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 808 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,285,000 | 1,199 |
| Total equity capital | $85,430,000 | 1,097 |
| Total bank equity capital | $85,430,000 | 1,086 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $14,394,000 | 1,770 |
| Undivided profits | $70,636,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,226,000 | 1,380 |
| Earning assets | $1,002,939,000 | 923 |
| Long-term assets (5+ years) | $37,391,000 | 3,285 |
| Average Assets, year-to-date | $1,030,189,000 | 958 |
| Average Assets, quarterly | $1,060,764,500 | 942 |
| Volatile liabilities | $161,299,000 | 642 |
| Insider loans | $14,490,000 | 452 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $732,000 | 693 |
| Unused loan commitments | $231,984,000 | 705 |
| Tier 1 (core) risk-based capital | $87,041,000 | 1,197 |
| Tier 2 risk-based capital | $9,947,000 | 704 |
| Total risk weighted assets | $793,959,000 | 787 |
| Total unused commitments | $231,984,000 | 705 |
| Derivatives | $1,989,000 | 909 |
| 2023-06-30 | Rank | |
| # of Employees: | 137 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,873,000 | 941 |
| Cash and due from depository institutions | $98,606,000 | 1,004 |
| Interest-bearing balances | $95,447,000 | 555 |
| Securities | $43,814,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $877,266,000 | 795 |
| Loan loss allowance | $10,367,000 | 820 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,483,000 | 1,009 |
| Other real estate owned | $3,031,000 | 1,004 |
| Goodwill and other intangibles | $2,563,000 | 1,094 |
| All other assets | $28,110,000 | 1,052 |
| Life insurance assets | $12,959,000 | 902 |
| Total liabilities and capital | $1,066,873,000 | 929 |
| Total liabilities | $982,706,000 | 910 |
| Total deposits | $934,511,000 | 906 |
| Interest-bearing deposits | $836,047,000 | 770 |
| Deposits held in domestic offices | $934,511,000 | 904 |
| % insured | 76.50% | 2,271 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 936 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $40,000,000 | 1,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,478,000 | 1,209 |
| Total equity capital | $84,167,000 | 1,118 |
| Total bank equity capital | $84,167,000 | 1,109 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $14,394,000 | 1,771 |
| Undivided profits | $69,373,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,601,000 | 1,498 |
| Earning assets | $1,016,527,000 | 896 |
| Long-term assets (5+ years) | $52,280,000 | 2,999 |
| Average Assets, year-to-date | $1,022,033,333 | 952 |
| Average Assets, quarterly | $1,058,971,000 | 929 |
| Volatile liabilities | $181,552,000 | 571 |
| Insider loans | $14,144,000 | 448 |
| FHLB advances | $40,000,000 | 830 |
| Loans and leases held for sale | $27,000 | 1,175 |
| Unused loan commitments | $193,434,000 | 788 |
| Tier 1 (core) risk-based capital | $85,166,000 | 1,198 |
| Tier 2 risk-based capital | $9,967,000 | 693 |
| Total risk weighted assets | $795,820,000 | 776 |
| Total unused commitments | $193,434,000 | 788 |
| Derivatives | $2,520,000 | 876 |
| 2023-03-31 | Rank | |
| # of Employees: | 133 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,069,000 | 953 |
| Cash and due from depository institutions | $104,641,000 | 1,043 |
| Interest-bearing balances | $98,334,000 | 567 |
| Securities | $42,775,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $858,651,000 | 824 |
| Loan loss allowance | $9,615,000 | 873 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,940,000 | 1,050 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $2,571,000 | 1,113 |
| All other assets | $29,491,000 | 1,006 |
| Life insurance assets | $12,881,000 | 920 |
| Total liabilities and capital | $1,051,069,000 | 953 |
| Total liabilities | $968,002,000 | 940 |
| Total deposits | $868,030,000 | 978 |
| Interest-bearing deposits | $771,529,000 | 831 |
| Deposits held in domestic offices | $868,030,000 | 976 |
| % insured | 74.79% | 2,510 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 743 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 518 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,629,000 | 1,186 |
| Total equity capital | $83,067,000 | 1,119 |
| Total bank equity capital | $83,067,000 | 1,118 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $14,394,000 | 1,797 |
| Undivided profits | $68,273,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,631,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,298,000 | 1,598 |
| Earning assets | $999,760,000 | 926 |
| Long-term assets (5+ years) | $59,875,000 | 2,922 |
| Average Assets, year-to-date | $999,613,500 | 992 |
| Average Assets, quarterly | $999,613,500 | 992 |
| Volatile liabilities | $219,335,000 | 449 |
| Insider loans | $11,638,000 | 540 |
| FHLB advances | $90,000,000 | 455 |
| Loans and leases held for sale | $138,000 | 1,006 |
| Unused loan commitments | $185,929,000 | 829 |
| Tier 1 (core) risk-based capital | $83,676,000 | 1,212 |
| Tier 2 risk-based capital | $10,033,000 | 698 |
| Total risk weighted assets | $801,120,000 | 780 |
| Total unused commitments | $185,929,000 | 829 |
| Derivatives | $3,407,000 | 817 |
| 2022-12-31 | Rank | |
| # of Employees: | 135 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $948,158,000 | 1,049 |
| Cash and due from depository institutions | $43,871,000 | 1,034 |
| Interest-bearing balances | $40,157,000 | 1,033 |
| Securities | $38,295,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $823,318,000 | 840 |
| Loan loss allowance | $11,657,000 | 726 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,313,000 | 1,024 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $2,599,000 | 1,115 |
| All other assets | $26,762,000 | 1,104 |
| Life insurance assets | $12,804,000 | 926 |
| Total liabilities and capital | $948,158,000 | 1,049 |
| Total liabilities | $865,916,000 | 1,040 |
| Total deposits | $817,666,000 | 1,033 |
| Interest-bearing deposits | $701,035,000 | 886 |
| Deposits held in domestic offices | $817,666,000 | 1,031 |
| % insured | 73.54% | 2,488 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 797 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $40,000,000 | 797 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,125,000 | 1,514 |
| Total equity capital | $82,242,000 | 1,106 |
| Total bank equity capital | $82,242,000 | 1,105 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $14,394,000 | 1,800 |
| Undivided profits | $67,448,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,393,000 | 1,574 |
| Earning assets | $901,770,000 | 1,017 |
| Long-term assets (5+ years) | $62,957,000 | 2,914 |
| Average Assets, year-to-date | $873,597,800 | 1,109 |
| Average Assets, quarterly | $943,685,000 | 1,052 |
| Volatile liabilities | $139,729,000 | 606 |
| Insider loans | $11,375,000 | 570 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $648,000 | 650 |
| Unused loan commitments | $191,320,000 | 812 |
| Tier 1 (core) risk-based capital | $82,702,000 | 1,220 |
| Tier 2 risk-based capital | $9,614,000 | 704 |
| Total risk weighted assets | $767,132,000 | 808 |
| Total unused commitments | $191,320,000 | 812 |
| Derivatives | $1,880,000 | 835 |
| 2022-09-30 | Rank | |
| # of Employees: | 135 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $939,212,000 | 1,061 |
| Cash and due from depository institutions | $47,758,000 | 1,032 |
| Interest-bearing balances | $44,203,000 | 1,158 |
| Securities | $41,080,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $809,331,000 | 840 |
| Loan loss allowance | $11,178,000 | 748 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,322,000 | 1,012 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $2,616,000 | 1,116 |
| All other assets | $25,105,000 | 1,134 |
| Life insurance assets | $12,728,000 | 928 |
| Total liabilities and capital | $939,212,000 | 1,061 |
| Total liabilities | $859,113,000 | 1,051 |
| Total deposits | $811,667,000 | 1,054 |
| Interest-bearing deposits | $682,285,000 | 911 |
| Deposits held in domestic offices | $811,667,000 | 1,052 |
| % insured | 71.67% | 2,804 |
| Federal funds purchased & repurchase agreements | $4,267,000 | 745 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,000,000 | 642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,179,000 | 1,697 |
| Total equity capital | $80,099,000 | 1,115 |
| Total bank equity capital | $80,099,000 | 1,115 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $14,394,000 | 1,801 |
| Undivided profits | $65,305,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,926,000 | 1,792 |
| Earning assets | $894,614,000 | 1,023 |
| Long-term assets (5+ years) | $70,677,000 | 2,793 |
| Average Assets, year-to-date | $854,957,750 | 1,137 |
| Average Assets, quarterly | $905,404,000 | 1,083 |
| Volatile liabilities | $138,005,000 | 496 |
| Insider loans | $12,907,000 | 475 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $432,000 | 900 |
| Unused loan commitments | $164,643,000 | 919 |
| Tier 1 (core) risk-based capital | $81,004,000 | 1,246 |
| Tier 2 risk-based capital | $9,731,000 | 697 |
| Total risk weighted assets | $777,070,000 | 797 |
| Total unused commitments | $164,643,000 | 919 |
| Derivatives | $3,526,000 | 835 |
| 2022-06-30 | Rank | |
| # of Employees: | 133 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $871,596,000 | 1,116 |
| Cash and due from depository institutions | $34,168,000 | 1,046 |
| Interest-bearing balances | $30,196,000 | 1,729 |
| Securities | $36,951,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $759,689,000 | 854 |
| Loan loss allowance | $10,170,000 | 808 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,444,000 | 1,003 |
| Other real estate owned | $120,000 | 1,046 |
| Goodwill and other intangibles | $2,498,000 | 1,132 |
| All other assets | $24,726,000 | 1,110 |
| Life insurance assets | $12,654,000 | 928 |
| Total liabilities and capital | $871,596,000 | 1,116 |
| Total liabilities | $792,433,000 | 1,108 |
| Total deposits | $770,902,000 | 1,089 |
| Interest-bearing deposits | $649,471,000 | 949 |
| Deposits held in domestic offices | $770,902,000 | 1,089 |
| % insured | 72.91% | 2,696 |
| Federal funds purchased & repurchase agreements | $4,136,000 | 710 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,395,000 | 1,881 |
| Total equity capital | $79,163,000 | 1,134 |
| Total bank equity capital | $79,163,000 | 1,134 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $16,134,000 | 1,694 |
| Undivided profits | $62,629,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,488,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,774,000 | 1,770 |
| Earning assets | $826,836,000 | 1,096 |
| Long-term assets (5+ years) | $75,610,000 | 2,768 |
| Average Assets, year-to-date | $826,873,000 | 1,159 |
| Average Assets, quarterly | $853,750,000 | 1,136 |
| Volatile liabilities | $77,772,000 | 714 |
| Insider loans | $13,017,000 | 473 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $1,100,000 | 737 |
| Unused loan commitments | $106,672,000 | 1,215 |
| Tier 1 (core) risk-based capital | $79,710,000 | 1,235 |
| Tier 2 risk-based capital | $9,093,000 | 726 |
| Total risk weighted assets | $726,396,000 | 820 |
| Total unused commitments | $106,672,000 | 1,215 |
| Derivatives | $3,322,000 | 906 |
| 2022-03-31 | Rank | |
| # of Employees: | 131 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $835,904,000 | 1,160 |
| Cash and due from depository institutions | $46,441,000 | 1,047 |
| Interest-bearing balances | $42,063,000 | 1,793 |
| Securities | $36,260,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $714,419,000 | 865 |
| Loan loss allowance | $9,780,000 | 822 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,708,000 | 1,127 |
| Other real estate owned | $230,000 | 1,047 |
| Goodwill and other intangibles | $2,501,000 | 1,132 |
| All other assets | $24,345,000 | 1,071 |
| Life insurance assets | $12,581,000 | 928 |
| Total liabilities and capital | $835,904,000 | 1,160 |
| Total liabilities | $758,214,000 | 1,148 |
| Total deposits | $731,473,000 | 1,147 |
| Interest-bearing deposits | $615,478,000 | 1,000 |
| Deposits held in domestic offices | $731,473,000 | 1,147 |
| % insured | 72.25% | 2,826 |
| Federal funds purchased & repurchase agreements | $4,109,000 | 670 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,632,000 | 1,782 |
| Total equity capital | $77,690,000 | 1,199 |
| Total bank equity capital | $77,690,000 | 1,199 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $16,134,000 | 1,673 |
| Undivided profits | $61,156,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,715,000 | 1,721 |
| Earning assets | $792,742,000 | 1,142 |
| Long-term assets (5+ years) | $81,379,000 | 2,701 |
| Average Assets, year-to-date | $804,511,500 | 1,187 |
| Average Assets, quarterly | $804,511,500 | 1,187 |
| Volatile liabilities | $73,930,000 | 681 |
| Insider loans | $12,581,000 | 493 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $161,000 | 1,333 |
| Unused loan commitments | $148,386,000 | 948 |
| Tier 1 (core) risk-based capital | $77,106,000 | 1,244 |
| Tier 2 risk-based capital | $8,497,000 | 745 |
| Total risk weighted assets | $678,495,000 | 834 |
| Total unused commitments | $148,386,000 | 948 |
| Derivatives | $8,785,000 | 798 |
| 2021-12-31 | Rank | |
| # of Employees: | 130 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $773,119,000 | 1,235 |
| Cash and due from depository institutions | $29,358,000 | 1,070 |
| Interest-bearing balances | $25,040,000 | 2,442 |
| Securities | $39,220,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $665,202,000 | 919 |
| Loan loss allowance | $9,543,000 | 846 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,753,000 | 1,104 |
| Other real estate owned | $178,000 | 1,070 |
| Goodwill and other intangibles | $2,509,000 | 1,131 |
| All other assets | $24,899,000 | 987 |
| Life insurance assets | $12,510,000 | 930 |
| Total liabilities and capital | $773,119,000 | 1,235 |
| Total liabilities | $703,986,000 | 1,213 |
| Total deposits | $676,660,000 | 1,211 |
| Interest-bearing deposits | $555,518,000 | 1,080 |
| Deposits held in domestic offices | $676,660,000 | 1,211 |
| % insured | 71.75% | 2,938 |
| Federal funds purchased & repurchase agreements | $4,740,000 | 661 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,586,000 | 1,811 |
| Total equity capital | $69,133,000 | 1,408 |
| Total bank equity capital | $69,133,000 | 1,407 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $8,834,000 | 2,282 |
| Undivided profits | $59,899,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,724,000 | 1,785 |
| Earning assets | $729,462,000 | 1,226 |
| Long-term assets (5+ years) | $77,143,000 | 2,773 |
| Average Assets, year-to-date | $687,467,200 | 1,301 |
| Average Assets, quarterly | $746,353,000 | 1,252 |
| Volatile liabilities | $61,295,000 | 811 |
| Insider loans | $12,529,000 | 496 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $398,000 | 1,230 |
| Unused loan commitments | $126,296,000 | 1,039 |
| Tier 1 (core) risk-based capital | $67,393,000 | 1,383 |
| Tier 2 risk-based capital | $7,826,000 | 789 |
| Total risk weighted assets | $624,423,000 | 869 |
| Total unused commitments | $126,296,000 | 1,039 |
| Derivatives | $6,906,000 | 848 |
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $719,587,000 | 1,306 |
| Cash and due from depository institutions | $35,388,000 | 1,074 |
| Interest-bearing balances | $31,773,000 | 2,254 |
| Securities | $39,296,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $609,682,000 | 1,017 |
| Loan loss allowance | $9,318,000 | 881 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,701,000 | 1,114 |
| Other real estate owned | $134,000 | 1,074 |
| Goodwill and other intangibles | $2,490,000 | 1,137 |
| All other assets | $20,896,000 | 1,148 |
| Life insurance assets | $8,446,000 | 1,274 |
| Total liabilities and capital | $719,587,000 | 1,306 |
| Total liabilities | $652,653,000 | 1,296 |
| Total deposits | $625,428,000 | 1,274 |
| Interest-bearing deposits | $511,217,000 | 1,160 |
| Deposits held in domestic offices | $625,428,000 | 1,274 |
| % insured | 75.53% | 2,617 |
| Federal funds purchased & repurchase agreements | $3,622,000 | 731 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,603,000 | 1,604 |
| Total equity capital | $66,934,000 | 1,455 |
| Total bank equity capital | $66,934,000 | 1,454 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $8,834,000 | 2,294 |
| Undivided profits | $57,700,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,475,000 | 2,093 |
| Earning assets | $680,751,000 | 1,283 |
| Long-term assets (5+ years) | $79,014,000 | 2,718 |
| Average Assets, year-to-date | $666,054,250 | 1,345 |
| Average Assets, quarterly | $691,880,500 | 1,332 |
| Volatile liabilities | $39,359,000 | 1,211 |
| Insider loans | $10,980,000 | 570 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $840,000 | 1,131 |
| Unused loan commitments | $113,763,000 | 1,123 |
| Tier 1 (core) risk-based capital | $64,918,000 | 1,431 |
| Tier 2 risk-based capital | $7,106,000 | 841 |
| Total risk weighted assets | $566,324,000 | 919 |
| Total unused commitments | $113,763,000 | 1,123 |
| Derivatives | $7,013,000 | 932 |
| 2021-06-30 | Rank | |
| # of Employees: | 125 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $664,174,000 | 1,380 |
| Cash and due from depository institutions | $28,925,000 | 1,127 |
| Interest-bearing balances | $24,798,000 | 2,538 |
| Securities | $39,314,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $561,284,000 | 1,085 |
| Loan loss allowance | $8,760,000 | 931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,602,000 | 1,128 |
| Other real estate owned | $149,000 | 1,127 |
| Goodwill and other intangibles | $2,414,000 | 1,154 |
| All other assets | $20,486,000 | 1,151 |
| Life insurance assets | $8,399,000 | 1,260 |
| Total liabilities and capital | $664,174,000 | 1,380 |
| Total liabilities | $599,471,000 | 1,366 |
| Total deposits | $576,173,000 | 1,355 |
| Interest-bearing deposits | $463,093,000 | 1,247 |
| Deposits held in domestic offices | $576,173,000 | 1,355 |
| % insured | 75.22% | 2,778 |
| Federal funds purchased & repurchase agreements | $4,539,000 | 686 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,093 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,759,000 | 1,530 |
| Total equity capital | $64,703,000 | 1,464 |
| Total bank equity capital | $64,703,000 | 1,463 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $8,834,000 | 2,278 |
| Undivided profits | $55,469,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,471,000 | 2,058 |
| Earning assets | $625,396,000 | 1,372 |
| Long-term assets (5+ years) | $61,858,000 | 2,970 |
| Average Assets, year-to-date | $648,210,000 | 1,371 |
| Average Assets, quarterly | $657,956,000 | 1,373 |
| Volatile liabilities | $30,707,000 | 1,487 |
| Insider loans | $10,506,000 | 603 |
| FHLB advances | $15,000,000 | 913 |
| Loans and leases held for sale | $1,247,000 | 1,049 |
| Unused loan commitments | $89,606,000 | 1,273 |
| Tier 1 (core) risk-based capital | $62,748,000 | 1,438 |
| Tier 2 risk-based capital | $6,428,000 | 875 |
| Total risk weighted assets | $511,911,000 | 950 |
| Total unused commitments | $89,606,000 | 1,273 |
| Derivatives | $7,956,000 | 920 |
| 2021-03-31 | Rank | |
| # of Employees: | 126 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $651,738,000 | 1,383 |
| Cash and due from depository institutions | $33,204,000 | 1,113 |
| Interest-bearing balances | $28,705,000 | 2,471 |
| Securities | $38,466,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $547,054,000 | 1,112 |
| Loan loss allowance | $7,364,000 | 1,060 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,428,000 | 1,139 |
| Other real estate owned | $149,000 | 1,113 |
| Goodwill and other intangibles | $2,373,000 | 1,151 |
| All other assets | $19,064,000 | 1,199 |
| Life insurance assets | $8,352,000 | 1,225 |
| Total liabilities and capital | $651,738,000 | 1,383 |
| Total liabilities | $589,318,000 | 1,372 |
| Total deposits | $568,041,000 | 1,346 |
| Interest-bearing deposits | $452,653,000 | 1,255 |
| Deposits held in domestic offices | $568,041,000 | 1,346 |
| % insured | 73.78% | 3,105 |
| Federal funds purchased & repurchase agreements | $7,369,000 | 588 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,908,000 | 1,497 |
| Total equity capital | $62,420,000 | 1,468 |
| Total bank equity capital | $62,420,000 | 1,468 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $8,834,000 | 2,267 |
| Undivided profits | $53,186,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,484,000 | 2,039 |
| Earning assets | $614,225,000 | 1,374 |
| Long-term assets (5+ years) | $52,079,000 | 3,124 |
| Average Assets, year-to-date | $640,228,000 | 1,375 |
| Average Assets, quarterly | $640,228,000 | 1,375 |
| Volatile liabilities | $31,577,000 | 1,465 |
| Insider loans | $12,526,000 | 499 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $1,664,000 | 1,038 |
| Unused loan commitments | $65,710,000 | 1,522 |
| Tier 1 (core) risk-based capital | $60,778,000 | 1,450 |
| Tier 2 risk-based capital | $6,188,000 | 878 |
| Total risk weighted assets | $493,907,000 | 952 |
| Total unused commitments | $65,710,000 | 1,522 |
| Derivatives | $10,972,000 | 910 |
| 2020-12-31 | Rank | |
| # of Employees: | 124 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $628,718,000 | 1,367 |
| Cash and due from depository institutions | $39,804,000 | 1,123 |
| Interest-bearing balances | $36,241,000 | 1,945 |
| Securities | $40,507,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $514,657,000 | 1,142 |
| Loan loss allowance | $6,861,000 | 1,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,992,000 | 1,252 |
| Other real estate owned | $191,000 | 1,123 |
| Goodwill and other intangibles | $2,310,000 | 1,145 |
| All other assets | $21,257,000 | 1,091 |
| Life insurance assets | $7,908,000 | 1,256 |
| Total liabilities and capital | $628,717,000 | 1,367 |
| Total liabilities | $567,536,000 | 1,354 |
| Total deposits | $539,769,000 | 1,337 |
| Interest-bearing deposits | $432,984,000 | 1,250 |
| Deposits held in domestic offices | $539,769,000 | 1,337 |
| % insured | 73.78% | 3,161 |
| Federal funds purchased & repurchase agreements | $11,340,000 | 493 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,427,000 | 1,092 |
| Total equity capital | $61,181,000 | 1,488 |
| Total bank equity capital | $61,181,000 | 1,488 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $8,834,000 | 2,254 |
| Undivided profits | $51,947,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,654,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,684,000 | 1,975 |
| Earning assets | $591,405,000 | 1,352 |
| Long-term assets (5+ years) | $61,043,000 | 2,791 |
| Average Assets, year-to-date | $575,558,000 | 1,383 |
| Average Assets, quarterly | $610,236,000 | 1,389 |
| Volatile liabilities | $36,500,000 | 1,364 |
| Insider loans | $10,769,000 | 592 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $3,605,000 | 820 |
| Unused loan commitments | $84,062,000 | 1,245 |
| Tier 1 (core) risk-based capital | $59,120,000 | 1,451 |
| Tier 2 risk-based capital | $5,934,000 | 889 |
| Total risk weighted assets | $473,807,000 | 966 |
| Total unused commitments | $84,062,000 | 1,245 |
| Derivatives | $10,715,000 | 924 |
| 2020-09-30 | Rank | |
| # of Employees: | 121 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $591,754,000 | 1,412 |
| Cash and due from depository institutions | $15,715,000 | 1,145 |
| Interest-bearing balances | $12,483,000 | 3,085 |
| Securities | $54,005,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $494,296,000 | 1,182 |
| Loan loss allowance | $7,633,000 | 998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,148,000 | 1,334 |
| Other real estate owned | $223,000 | 1,145 |
| Goodwill and other intangibles | $2,101,000 | 1,190 |
| All other assets | $16,266,000 | 1,310 |
| Life insurance assets | $7,862,000 | 1,233 |
| Total liabilities and capital | $591,754,000 | 1,412 |
| Total liabilities | $533,038,000 | 1,403 |
| Total deposits | $511,124,000 | 1,363 |
| Interest-bearing deposits | $403,612,000 | 1,298 |
| Deposits held in domestic offices | $511,124,000 | 1,363 |
| % insured | 76.46% | 2,914 |
| Federal funds purchased & repurchase agreements | $8,276,000 | 571 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,638,000 | 1,611 |
| Total equity capital | $58,716,000 | 1,511 |
| Total bank equity capital | $58,716,000 | 1,511 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $8,834,000 | 2,243 |
| Undivided profits | $49,482,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,521,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,633,000 | 2,127 |
| Earning assets | $560,784,000 | 1,396 |
| Long-term assets (5+ years) | $70,775,000 | 2,500 |
| Average Assets, year-to-date | $562,268,000 | 1,389 |
| Average Assets, quarterly | $588,318,000 | 1,408 |
| Volatile liabilities | $35,455,000 | 1,458 |
| Insider loans | $10,833,000 | 585 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $3,230,000 | 948 |
| Unused loan commitments | $83,445,000 | 1,221 |
| Tier 1 (core) risk-based capital | $56,268,000 | 1,480 |
| Tier 2 risk-based capital | $5,594,000 | 911 |
| Total risk weighted assets | $445,552,000 | 988 |
| Total unused commitments | $83,445,000 | 1,221 |
| Derivatives | $21,471,000 | 815 |
| 2020-06-30 | Rank | |
| # of Employees: | 126 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $584,882,000 | 1,421 |
| Cash and due from depository institutions | $52,193,000 | 1,093 |
| Interest-bearing balances | $48,349,000 | 1,422 |
| Securities | $40,453,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $464,696,000 | 1,234 |
| Loan loss allowance | $7,466,000 | 976 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,436,000 | 1,426 |
| Other real estate owned | $461,000 | 1,093 |
| Goodwill and other intangibles | $2,044,000 | 1,194 |
| All other assets | $16,599,000 | 1,281 |
| Life insurance assets | $7,819,000 | 1,229 |
| Total liabilities and capital | $584,882,000 | 1,421 |
| Total liabilities | $528,036,000 | 1,411 |
| Total deposits | $504,952,000 | 1,365 |
| Interest-bearing deposits | $411,452,000 | 1,265 |
| Deposits held in domestic offices | $504,952,000 | 1,365 |
| % insured | 77.01% | 2,952 |
| Federal funds purchased & repurchase agreements | $9,416,000 | 551 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,668,000 | 1,615 |
| Total equity capital | $56,846,000 | 1,527 |
| Total bank equity capital | $56,846,000 | 1,527 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $8,834,000 | 2,246 |
| Undivided profits | $47,612,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,571,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,663,000 | 2,010 |
| Earning assets | $553,498,000 | 1,403 |
| Long-term assets (5+ years) | $46,399,000 | 3,034 |
| Average Assets, year-to-date | $552,439,333 | 1,387 |
| Average Assets, quarterly | $564,727,000 | 1,398 |
| Volatile liabilities | $39,642,000 | 1,391 |
| Insider loans | $11,095,000 | 563 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $2,718,000 | 945 |
| Unused loan commitments | $75,852,000 | 1,272 |
| Tier 1 (core) risk-based capital | $54,622,000 | 1,497 |
| Tier 2 risk-based capital | $5,437,000 | 915 |
| Total risk weighted assets | $432,937,000 | 1,006 |
| Total unused commitments | $75,852,000 | 1,272 |
| Derivatives | $18,729,000 | 836 |
| 2020-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $544,572,000 | 1,378 |
| Cash and due from depository institutions | $28,514,000 | 1,186 |
| Interest-bearing balances | $23,409,000 | 1,800 |
| Securities | $35,328,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,460 |
| Net loans & leases | $450,670,000 | 1,183 |
| Loan loss allowance | $7,276,000 | 944 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,419,000 | 1,431 |
| Other real estate owned | $385,000 | 1,186 |
| Goodwill and other intangibles | $1,938,000 | 1,217 |
| All other assets | $16,873,000 | 1,247 |
| Life insurance assets | $7,775,000 | 1,233 |
| Total liabilities and capital | $544,572,000 | 1,378 |
| Total liabilities | $490,521,000 | 1,357 |
| Total deposits | $469,510,000 | 1,334 |
| Interest-bearing deposits | $401,327,000 | 1,237 |
| Deposits held in domestic offices | $469,510,000 | 1,334 |
| % insured | 78.86% | 2,874 |
| Federal funds purchased & repurchase agreements | $8,506,000 | 563 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,505,000 | 1,840 |
| Total equity capital | $54,051,000 | 1,555 |
| Total bank equity capital | $54,051,000 | 1,554 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $8,834,000 | 2,252 |
| Undivided profits | $44,817,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,814,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,558,000 | 1,861 |
| Earning assets | $511,852,000 | 1,368 |
| Long-term assets (5+ years) | $59,638,000 | 2,616 |
| Average Assets, year-to-date | $536,218,000 | 1,384 |
| Average Assets, quarterly | $536,218,000 | 1,384 |
| Volatile liabilities | $41,180,000 | 1,340 |
| Insider loans | $11,382,000 | 540 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $500,000 | 1,289 |
| Unused loan commitments | $64,543,000 | 1,375 |
| Tier 1 (core) risk-based capital | $53,009,000 | 1,521 |
| Tier 2 risk-based capital | $5,187,000 | 921 |
| Total risk weighted assets | $412,921,000 | 1,044 |
| Total unused commitments | $64,543,000 | 1,375 |
| Derivatives | $29,181,000 | 711 |
| 2019-12-31 | Rank | |
| # of Employees: | 121 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $527,864,000 | 1,397 |
| Cash and due from depository institutions | $10,846,000 | 1,149 |
| Interest-bearing balances | $7,374,000 | 3,248 |
| Securities | $39,231,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $14,909,000 | 355 |
| Net loans & leases | $435,338,000 | 1,205 |
| Loan loss allowance | $7,011,000 | 909 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,149,000 | 1,473 |
| Other real estate owned | $847,000 | 1,149 |
| Goodwill and other intangibles | $1,945,000 | 1,222 |
| All other assets | $16,599,000 | 1,245 |
| Life insurance assets | $7,733,000 | 1,227 |
| Total liabilities and capital | $527,864,000 | 1,397 |
| Total liabilities | $474,817,000 | 1,377 |
| Total deposits | $464,574,000 | 1,340 |
| Interest-bearing deposits | $393,617,000 | 1,235 |
| Deposits held in domestic offices | $464,574,000 | 1,340 |
| % insured | 79.21% | 2,829 |
| Federal funds purchased & repurchase agreements | $8,136,000 | 577 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,107,000 | 2,026 |
| Total equity capital | $53,047,000 | 1,574 |
| Total bank equity capital | $53,047,000 | 1,574 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $8,834,000 | 2,272 |
| Undivided profits | $43,813,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,877,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,557,000 | 1,928 |
| Earning assets | $496,852,000 | 1,382 |
| Long-term assets (5+ years) | $53,791,000 | 2,704 |
| Average Assets, year-to-date | $517,170,400 | 1,382 |
| Average Assets, quarterly | $527,455,500 | 1,384 |
| Volatile liabilities | $40,334,000 | 1,379 |
| Insider loans | $12,787,000 | 487 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $544,000 | 1,185 |
| Unused loan commitments | $57,589,000 | 1,456 |
| Tier 1 (core) risk-based capital | $51,466,000 | 1,555 |
| Tier 2 risk-based capital | $4,972,000 | 1,128 |
| Total risk weighted assets | $395,721,000 | 1,339 |
| Total unused commitments | $57,589,000 | 1,456 |
| Derivatives | $4,364,000 | 877 |
| 2019-09-30 | Rank | |
| # of Employees: | 120 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $527,047,000 | 1,392 |
| Cash and due from depository institutions | $12,411,000 | 1,174 |
| Interest-bearing balances | $7,584,000 | 3,136 |
| Securities | $35,740,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $17,844,000 | 266 |
| Net loans & leases | $433,779,000 | 1,216 |
| Loan loss allowance | $6,866,000 | 928 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,173,000 | 1,457 |
| Other real estate owned | $1,078,000 | 1,174 |
| Goodwill and other intangibles | $1,917,000 | 1,225 |
| All other assets | $16,105,000 | 1,276 |
| Life insurance assets | $7,689,000 | 1,223 |
| Total liabilities and capital | $527,047,000 | 1,392 |
| Total liabilities | $475,108,000 | 1,373 |
| Total deposits | $462,946,000 | 1,338 |
| Interest-bearing deposits | $395,986,000 | 1,235 |
| Deposits held in domestic offices | $462,946,000 | 1,338 |
| % insured | 80.72% | 2,701 |
| Federal funds purchased & repurchase agreements | $9,559,000 | 542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,603,000 | 1,859 |
| Total equity capital | $51,939,000 | 1,604 |
| Total bank equity capital | $51,939,000 | 1,604 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $8,834,000 | 2,286 |
| Undivided profits | $42,705,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,523,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,406,000 | 2,170 |
| Earning assets | $494,947,000 | 1,380 |
| Long-term assets (5+ years) | $49,204,000 | 2,804 |
| Average Assets, year-to-date | $514,497,000 | 1,395 |
| Average Assets, quarterly | $523,925,000 | 1,392 |
| Volatile liabilities | $44,051,000 | 1,278 |
| Insider loans | $11,571,000 | 529 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,914,000 | 827 |
| Unused loan commitments | $60,810,000 | 1,423 |
| Tier 1 (core) risk-based capital | $50,252,000 | 1,584 |
| Tier 2 risk-based capital | $5,051,000 | 1,125 |
| Total risk weighted assets | $402,295,000 | 1,323 |
| Total unused commitments | $60,810,000 | 1,423 |
| Derivatives | $2,275,000 | 1,083 |
| 2019-06-30 | Rank | |
| # of Employees: | 118 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $520,803,000 | 1,399 |
| Cash and due from depository institutions | $5,963,000 | 1,205 |
| Interest-bearing balances | $1,943,000 | 4,437 |
| Securities | $39,276,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $14,993,000 | 301 |
| Net loans & leases | $433,187,000 | 1,210 |
| Loan loss allowance | $6,781,000 | 938 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,246,000 | 1,426 |
| Other real estate owned | $1,077,000 | 1,205 |
| Goodwill and other intangibles | $1,896,000 | 1,236 |
| All other assets | $16,165,000 | 1,262 |
| Life insurance assets | $7,646,000 | 1,224 |
| Total liabilities and capital | $520,803,000 | 1,399 |
| Total liabilities | $470,511,000 | 1,373 |
| Total deposits | $458,824,000 | 1,332 |
| Interest-bearing deposits | $394,320,000 | 1,217 |
| Deposits held in domestic offices | $458,824,000 | 1,332 |
| % insured | 80.83% | 2,779 |
| Federal funds purchased & repurchase agreements | $8,991,000 | 549 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,696,000 | 1,735 |
| Total equity capital | $50,292,000 | 1,634 |
| Total bank equity capital | $50,292,000 | 1,634 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $8,834,000 | 2,295 |
| Undivided profits | $41,058,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,836,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,458,000 | 2,076 |
| Earning assets | $489,399,000 | 1,382 |
| Long-term assets (5+ years) | $51,153,000 | 2,754 |
| Average Assets, year-to-date | $510,313,670 | 1,403 |
| Average Assets, quarterly | $517,967,000 | 1,396 |
| Volatile liabilities | $38,826,000 | 1,417 |
| Insider loans | $12,885,000 | 478 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,105,000 | 918 |
| Unused loan commitments | $54,895,000 | 1,501 |
| Tier 1 (core) risk-based capital | $48,667,000 | 1,620 |
| Tier 2 risk-based capital | $4,957,000 | 1,140 |
| Total risk weighted assets | $394,796,000 | 1,326 |
| Total unused commitments | $54,895,000 | 1,501 |
| Derivatives | $5,619,000 | 865 |
| 2019-03-31 | Rank | |
| # of Employees: | 115 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $515,131,000 | 1,408 |
| Cash and due from depository institutions | $27,592,000 | 1,229 |
| Interest-bearing balances | $23,206,000 | 1,582 |
| Securities | $38,394,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $422,992,000 | 1,225 |
| Loan loss allowance | $6,830,000 | 935 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,040,000 | 1,459 |
| Other real estate owned | $1,111,000 | 1,229 |
| Goodwill and other intangibles | $1,885,000 | 1,242 |
| All other assets | $15,117,000 | 1,328 |
| Life insurance assets | $7,603,000 | 1,239 |
| Total liabilities and capital | $515,130,000 | 1,408 |
| Total liabilities | $466,656,000 | 1,383 |
| Total deposits | $451,745,000 | 1,354 |
| Interest-bearing deposits | $389,182,000 | 1,232 |
| Deposits held in domestic offices | $451,745,000 | 1,354 |
| % insured | 78.62% | 3,201 |
| Federal funds purchased & repurchase agreements | $12,733,000 | 467 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,178,000 | 1,938 |
| Total equity capital | $48,474,000 | 1,658 |
| Total bank equity capital | $48,474,000 | 1,658 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $8,834,000 | 2,313 |
| Undivided profits | $39,240,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,374,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,461,000 | 2,045 |
| Earning assets | $484,592,000 | 1,394 |
| Long-term assets (5+ years) | $49,981,000 | 2,817 |
| Average Assets, year-to-date | $505,069,000 | 1,422 |
| Average Assets, quarterly | $505,069,000 | 1,422 |
| Volatile liabilities | $43,154,000 | 1,289 |
| Insider loans | $10,087,000 | 622 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,322,000 | 1,570 |
| Tier 1 (core) risk-based capital | $47,348,000 | 1,645 |
| Tier 2 risk-based capital | $4,664,000 | 1,204 |
| Total risk weighted assets | $371,001,000 | 1,401 |
| Total unused commitments | $52,322,000 | 1,570 |
| Derivatives | $2,143,000 | 971 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $495,007,000 | 1,449 |
| Cash and due from depository institutions | $10,872,000 | 1,192 |
| Interest-bearing balances | $6,634,000 | 3,157 |
| Securities | $37,568,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $421,100,000 | 1,227 |
| Loan loss allowance | $6,754,000 | 935 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,590,000 | 1,489 |
| Other real estate owned | $400,000 | 1,192 |
| Goodwill and other intangibles | $1,851,000 | 1,252 |
| All other assets | $15,626,000 | 1,291 |
| Life insurance assets | $7,562,000 | 1,237 |
| Total liabilities and capital | $495,006,000 | 1,449 |
| Total liabilities | $448,088,000 | 1,425 |
| Total deposits | $421,163,000 | 1,426 |
| Interest-bearing deposits | $360,652,000 | 1,309 |
| Deposits held in domestic offices | $421,163,000 | 1,426 |
| % insured | 80.39% | 2,835 |
| Federal funds purchased & repurchase agreements | $9,154,000 | 620 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,975,000 | 1,361 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,796,000 | 2,139 |
| Total equity capital | $46,918,000 | 1,656 |
| Total bank equity capital | $46,918,000 | 1,656 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $8,834,000 | 2,325 |
| Undivided profits | $37,684,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,518,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,402,000 | 2,132 |
| Earning assets | $465,302,000 | 1,434 |
| Long-term assets (5+ years) | $51,842,000 | 2,801 |
| Average Assets, year-to-date | $484,441,600 | 1,446 |
| Average Assets, quarterly | $489,962,500 | 1,459 |
| Volatile liabilities | $52,789,000 | 1,134 |
| Insider loans | $9,439,000 | 663 |
| FHLB advances | $15,975,000 | 1,308 |
| Loans and leases held for sale | $381,000 | 1,097 |
| Unused loan commitments | $55,500,000 | 1,491 |
| Tier 1 (core) risk-based capital | $46,167,000 | 1,658 |
| Tier 2 risk-based capital | $4,556,000 | 1,231 |
| Total risk weighted assets | $362,345,000 | 1,426 |
| Total unused commitments | $55,500,000 | 1,491 |
| Derivatives | $2,687,000 | 886 |
| 2018-09-30 | Rank | |
| # of Employees: | 118 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $484,918,000 | 1,476 |
| Cash and due from depository institutions | $12,289,000 | 1,208 |
| Interest-bearing balances | $8,636,000 | 2,697 |
| Securities | $38,074,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $409,957,000 | 1,251 |
| Loan loss allowance | $6,916,000 | 916 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,484,000 | 1,504 |
| Other real estate owned | $385,000 | 1,208 |
| Goodwill and other intangibles | $1,838,000 | 1,254 |
| All other assets | $14,891,000 | 1,358 |
| Life insurance assets | $7,519,000 | 1,240 |
| Total liabilities and capital | $484,918,000 | 1,476 |
| Total liabilities | $439,382,000 | 1,458 |
| Total deposits | $414,714,000 | 1,445 |
| Interest-bearing deposits | $353,209,000 | 1,331 |
| Deposits held in domestic offices | $414,714,000 | 1,445 |
| % insured | 80.52% | 2,975 |
| Federal funds purchased & repurchase agreements | $10,863,000 | 581 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,805,000 | 2,189 |
| Total equity capital | $45,536,000 | 1,677 |
| Total bank equity capital | $45,536,000 | 1,677 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $8,834,000 | 2,326 |
| Undivided profits | $36,302,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,094,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,285,000 | 2,357 |
| Earning assets | $456,667,000 | 1,461 |
| Long-term assets (5+ years) | $47,056,000 | 2,978 |
| Average Assets, year-to-date | $481,800,250 | 1,460 |
| Average Assets, quarterly | $485,067,000 | 1,466 |
| Volatile liabilities | $47,238,000 | 1,224 |
| Insider loans | $10,898,000 | 564 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $152,000 | 1,482 |
| Unused loan commitments | $60,173,000 | 1,430 |
| Tier 1 (core) risk-based capital | $45,054,000 | 1,690 |
| Tier 2 risk-based capital | $4,486,000 | 1,257 |
| Total risk weighted assets | $356,512,000 | 1,446 |
| Total unused commitments | $60,173,000 | 1,430 |
| Derivatives | $1,695,000 | 1,013 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $485,216,000 | 1,477 |
| Cash and due from depository institutions | $19,120,000 | 1,217 |
| Interest-bearing balances | $14,883,000 | 1,914 |
| Securities | $37,767,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $404,231,000 | 1,255 |
| Loan loss allowance | $6,691,000 | 940 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,520,000 | 1,491 |
| Other real estate owned | $210,000 | 1,217 |
| Goodwill and other intangibles | $1,812,000 | 1,259 |
| All other assets | $14,556,000 | 1,368 |
| Life insurance assets | $7,475,000 | 1,244 |
| Total liabilities and capital | $485,217,000 | 1,477 |
| Total liabilities | $440,693,000 | 1,448 |
| Total deposits | $415,754,000 | 1,434 |
| Interest-bearing deposits | $359,847,000 | 1,290 |
| Deposits held in domestic offices | $415,754,000 | 1,434 |
| % insured | 81.05% | 2,966 |
| Federal funds purchased & repurchase agreements | $17,300,000 | 442 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,639,000 | 2,222 |
| Total equity capital | $44,524,000 | 1,703 |
| Total bank equity capital | $44,524,000 | 1,703 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $8,834,000 | 2,344 |
| Undivided profits | $35,290,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,354,000 | 2,088 |
| Earning assets | $456,881,000 | 1,453 |
| Long-term assets (5+ years) | $44,412,000 | 3,110 |
| Average Assets, year-to-date | $480,761,000 | 1,467 |
| Average Assets, quarterly | $484,922,000 | 1,466 |
| Volatile liabilities | $50,356,000 | 1,154 |
| Insider loans | $11,257,000 | 536 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $893,000 | 962 |
| Unused loan commitments | $59,669,000 | 1,433 |
| Tier 1 (core) risk-based capital | $43,802,000 | 1,716 |
| Tier 2 risk-based capital | $4,357,000 | 1,286 |
| Total risk weighted assets | $346,257,000 | 1,475 |
| Total unused commitments | $59,669,000 | 1,433 |
| Derivatives | $4,185,000 | 864 |
| 2018-03-31 | Rank | |
| # of Employees: | 115 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $484,628,000 | 1,473 |
| Cash and due from depository institutions | $21,936,000 | 1,244 |
| Interest-bearing balances | $18,510,000 | 1,773 |
| Securities | $35,414,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $402,397,000 | 1,252 |
| Loan loss allowance | $6,491,000 | 961 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,613,000 | 1,473 |
| Other real estate owned | $597,000 | 1,244 |
| Goodwill and other intangibles | $1,802,000 | 1,257 |
| All other assets | $14,869,000 | 1,331 |
| Life insurance assets | $7,432,000 | 1,249 |
| Total liabilities and capital | $484,628,000 | 1,473 |
| Total liabilities | $441,309,000 | 1,447 |
| Total deposits | $424,889,000 | 1,417 |
| Interest-bearing deposits | $369,671,000 | 1,261 |
| Deposits held in domestic offices | $424,889,000 | 1,417 |
| % insured | 79.37% | 3,339 |
| Federal funds purchased & repurchase agreements | $8,995,000 | 660 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,425,000 | 2,362 |
| Total equity capital | $43,319,000 | 1,734 |
| Total bank equity capital | $43,319,000 | 1,734 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $8,834,000 | 2,369 |
| Undivided profits | $34,085,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,548,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,271,000 | 2,157 |
| Earning assets | $456,321,000 | 1,456 |
| Long-term assets (5+ years) | $42,936,000 | 3,194 |
| Average Assets, year-to-date | $478,533,500 | 1,476 |
| Average Assets, quarterly | $478,533,500 | 1,476 |
| Volatile liabilities | $49,634,000 | 1,115 |
| Insider loans | $11,400,000 | 541 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $1,323,000 | 750 |
| Unused loan commitments | $52,087,000 | 1,563 |
| Tier 1 (core) risk-based capital | $42,586,000 | 1,757 |
| Tier 2 risk-based capital | $4,376,000 | 1,264 |
| Total risk weighted assets | $348,029,000 | 1,445 |
| Total unused commitments | $52,087,000 | 1,563 |
| Derivatives | $1,903,000 | 1,014 |
| 2017-12-31 | Rank | |
| # of Employees: | 118 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $472,439,000 | 1,512 |
| Cash and due from depository institutions | $8,298,000 | 1,222 |
| Interest-bearing balances | $3,995,000 | 3,936 |
| Securities | $31,808,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $405,957,000 | 1,251 |
| Loan loss allowance | $6,275,000 | 981 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,721,000 | 1,473 |
| Other real estate owned | $903,000 | 1,222 |
| Goodwill and other intangibles | $1,790,000 | 1,271 |
| All other assets | $15,962,000 | 1,269 |
| Life insurance assets | $7,390,000 | 1,258 |
| Total liabilities and capital | $472,439,000 | 1,512 |
| Total liabilities | $429,769,000 | 1,481 |
| Total deposits | $392,624,000 | 1,516 |
| Interest-bearing deposits | $336,246,000 | 1,386 |
| Deposits held in domestic offices | $392,624,000 | 1,516 |
| % insured | 80.74% | 3,080 |
| Federal funds purchased & repurchase agreements | $29,968,000 | 343 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,177,000 | 2,633 |
| Total equity capital | $42,670,000 | 1,789 |
| Total bank equity capital | $42,670,000 | 1,789 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $8,834,000 | 2,395 |
| Undivided profits | $33,436,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,805,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,294,000 | 2,240 |
| Earning assets | $441,760,000 | 1,500 |
| Long-term assets (5+ years) | $39,136,000 | 3,392 |
| Average Assets, year-to-date | $451,557,200 | 1,540 |
| Average Assets, quarterly | $468,165,500 | 1,523 |
| Volatile liabilities | $56,943,000 | 1,035 |
| Insider loans | $11,083,000 | 556 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $1,697,000 | 734 |
| Unused loan commitments | $49,622,000 | 1,601 |
| Tier 1 (core) risk-based capital | $41,469,000 | 1,797 |
| Tier 2 risk-based capital | $4,522,000 | 1,227 |
| Total risk weighted assets | $360,077,000 | 1,401 |
| Total unused commitments | $49,622,000 | 1,601 |
| Derivatives | $1,760,000 | 1,012 |
| 2017-09-30 | Rank | |
| # of Employees: | 123 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $463,892,000 | 1,545 |
| Cash and due from depository institutions | $7,885,000 | 1,168 |
| Interest-bearing balances | $3,313,000 | 4,188 |
| Securities | $28,418,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $401,702,000 | 1,261 |
| Loan loss allowance | $6,160,000 | 1,023 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,809,000 | 1,459 |
| Other real estate owned | $620,000 | 1,168 |
| Goodwill and other intangibles | $1,769,000 | 1,283 |
| All other assets | $15,689,000 | 1,302 |
| Life insurance assets | $7,346,000 | 1,263 |
| Total liabilities and capital | $463,892,000 | 1,545 |
| Total liabilities | $422,004,000 | 1,508 |
| Total deposits | $404,405,000 | 1,476 |
| Interest-bearing deposits | $346,268,000 | 1,356 |
| Deposits held in domestic offices | $404,405,000 | 1,475 |
| % insured | 77.24% | 3,856 |
| Federal funds purchased & repurchase agreements | $10,135,000 | 657 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,464,000 | 2,480 |
| Total equity capital | $41,888,000 | 1,851 |
| Total bank equity capital | $41,888,000 | 1,851 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $8,084,000 | 2,520 |
| Undivided profits | $33,404,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,126,000 | 2,521 |
| Earning assets | $433,433,000 | 1,528 |
| Long-term assets (5+ years) | $37,188,000 | 3,534 |
| Average Assets, year-to-date | $446,336,750 | 1,568 |
| Average Assets, quarterly | $462,205,500 | 1,544 |
| Volatile liabilities | $52,414,000 | 1,098 |
| Insider loans | $10,439,000 | 598 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $1,546,000 | 792 |
| Unused loan commitments | $56,137,000 | 1,505 |
| Tier 1 (core) risk-based capital | $40,645,000 | 1,840 |
| Tier 2 risk-based capital | $4,460,000 | 1,249 |
| Total risk weighted assets | $355,164,000 | 1,418 |
| Total unused commitments | $56,137,000 | 1,505 |
| Derivatives | $7,484,000 | 762 |
| 2017-06-30 | Rank | |
| # of Employees: | 131 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $460,519,000 | 1,548 |
| Cash and due from depository institutions | $9,702,000 | 1,100 |
| Interest-bearing balances | $4,924,000 | 3,715 |
| Securities | $29,621,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $394,540,000 | 1,266 |
| Loan loss allowance | $5,959,000 | 1,056 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,910,000 | 1,438 |
| Other real estate owned | $1,100,000 | 1,100 |
| Goodwill and other intangibles | $1,718,000 | 1,292 |
| All other assets | $15,928,000 | 1,283 |
| Life insurance assets | $7,299,000 | 1,260 |
| Total liabilities and capital | $460,519,000 | 1,548 |
| Total liabilities | $419,307,000 | 1,509 |
| Total deposits | $394,852,000 | 1,507 |
| Interest-bearing deposits | $338,060,000 | 1,399 |
| Deposits held in domestic offices | $394,852,000 | 1,506 |
| % insured | 77.19% | 3,962 |
| Federal funds purchased & repurchase agreements | $18,181,000 | 470 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,274,000 | 2,574 |
| Total equity capital | $41,212,000 | 1,861 |
| Total bank equity capital | $41,212,000 | 1,861 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $8,084,000 | 2,534 |
| Undivided profits | $32,728,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,119,000 | 2,344 |
| Earning assets | $429,085,000 | 1,536 |
| Long-term assets (5+ years) | $35,365,000 | 3,658 |
| Average Assets, year-to-date | $440,485,000 | 1,590 |
| Average Assets, quarterly | $448,615,000 | 1,571 |
| Volatile liabilities | $60,684,000 | 926 |
| Insider loans | $10,431,000 | 595 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $1,785,000 | 799 |
| Unused loan commitments | $56,492,000 | 1,493 |
| Tier 1 (core) risk-based capital | $39,871,000 | 1,856 |
| Tier 2 risk-based capital | $4,594,000 | 1,215 |
| Total risk weighted assets | $366,206,000 | 1,367 |
| Total unused commitments | $56,492,000 | 1,493 |
| Derivatives | $7,908,000 | 770 |
| 2017-03-31 | Rank | |
| # of Employees: | 129 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $436,711,000 | 1,626 |
| Cash and due from depository institutions | $6,347,000 | 1,118 |
| Interest-bearing balances | $2,922,000 | 4,513 |
| Securities | $29,067,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $374,621,000 | 1,318 |
| Loan loss allowance | $5,799,000 | 1,088 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,973,000 | 1,430 |
| Other real estate owned | $1,285,000 | 1,118 |
| Goodwill and other intangibles | $1,704,000 | 1,297 |
| All other assets | $15,714,000 | 1,289 |
| Life insurance assets | $7,251,000 | 1,261 |
| Total liabilities and capital | $436,711,000 | 1,626 |
| Total liabilities | $396,521,000 | 1,600 |
| Total deposits | $372,701,000 | 1,599 |
| Interest-bearing deposits | $313,823,000 | 1,499 |
| Deposits held in domestic offices | $372,701,000 | 1,598 |
| % insured | 80.75% | 3,361 |
| Federal funds purchased & repurchase agreements | $17,483,000 | 495 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,337,000 | 2,498 |
| Total equity capital | $40,190,000 | 1,877 |
| Total bank equity capital | $40,190,000 | 1,877 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $8,084,000 | 2,552 |
| Undivided profits | $31,706,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,730,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,065,000 | 2,380 |
| Earning assets | $406,610,000 | 1,611 |
| Long-term assets (5+ years) | $34,205,000 | 3,745 |
| Average Assets, year-to-date | $430,468,000 | 1,635 |
| Average Assets, quarterly | $430,468,000 | 1,635 |
| Volatile liabilities | $34,424,000 | 1,384 |
| Insider loans | $11,359,000 | 549 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $1,158,000 | 873 |
| Unused loan commitments | $57,343,000 | 1,475 |
| Tier 1 (core) risk-based capital | $39,154,000 | 1,878 |
| Tier 2 risk-based capital | $4,610,000 | 1,212 |
| Total risk weighted assets | $367,621,000 | 1,352 |
| Total unused commitments | $57,343,000 | 1,475 |
| Derivatives | $12,997,000 | 664 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $424,225,000 | 1,648 |
| Cash and due from depository institutions | $7,572,000 | 1,097 |
| Interest-bearing balances | $3,925,000 | 4,076 |
| Securities | $26,557,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $362,976,000 | 1,336 |
| Loan loss allowance | $5,523,000 | 1,123 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,068,000 | 1,412 |
| Other real estate owned | $1,434,000 | 1,097 |
| Goodwill and other intangibles | $1,685,000 | 1,300 |
| All other assets | $15,933,000 | 1,289 |
| Life insurance assets | $7,205,000 | 1,257 |
| Total liabilities and capital | $424,225,000 | 1,648 |
| Total liabilities | $384,466,000 | 1,627 |
| Total deposits | $363,975,000 | 1,615 |
| Interest-bearing deposits | $308,450,000 | 1,493 |
| Deposits held in domestic offices | $363,975,000 | 1,615 |
| % insured | 81.59% | 3,208 |
| Federal funds purchased & repurchase agreements | $14,601,000 | 582 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $890,000 | 3,009 |
| Total equity capital | $39,759,000 | 1,880 |
| Total bank equity capital | $39,759,000 | 1,880 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $8,084,000 | 2,570 |
| Undivided profits | $31,275,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,597,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,098,000 | 2,473 |
| Earning assets | $393,458,000 | 1,646 |
| Long-term assets (5+ years) | $28,868,000 | 4,006 |
| Average Assets, year-to-date | $415,602,200 | 1,628 |
| Average Assets, quarterly | $426,383,000 | 1,637 |
| Volatile liabilities | $30,000,000 | 1,565 |
| Insider loans | $10,547,000 | 582 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $2,512,000 | 717 |
| Unused loan commitments | $53,786,000 | 1,517 |
| Tier 1 (core) risk-based capital | $38,746,000 | 1,879 |
| Tier 2 risk-based capital | $4,651,000 | 1,194 |
| Total risk weighted assets | $371,285,000 | 1,340 |
| Total unused commitments | $53,786,000 | 1,517 |
| Derivatives | $16,707,000 | 606 |
| 2016-09-30 | Rank | |
| # of Employees: | 133 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $428,541,000 | 1,638 |
| Cash and due from depository institutions | $7,411,000 | 1,090 |
| Interest-bearing balances | $4,292,000 | 4,046 |
| Securities | $28,835,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $364,259,000 | 1,320 |
| Loan loss allowance | $5,357,000 | 1,156 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,160,000 | 1,406 |
| Other real estate owned | $2,736,000 | 1,090 |
| Goodwill and other intangibles | $1,609,000 | 1,311 |
| All other assets | $15,531,000 | 1,278 |
| Life insurance assets | $7,156,000 | 1,251 |
| Total liabilities and capital | $428,541,000 | 1,638 |
| Total liabilities | $388,875,000 | 1,599 |
| Total deposits | $355,507,000 | 1,628 |
| Interest-bearing deposits | $297,611,000 | 1,531 |
| Deposits held in domestic offices | $355,507,000 | 1,628 |
| % insured | 81.91% | 3,269 |
| Federal funds purchased & repurchase agreements | $5,902,000 | 920 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,200,000 | 1,002 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,266,000 | 2,720 |
| Total equity capital | $39,666,000 | 1,912 |
| Total bank equity capital | $39,666,000 | 1,912 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $8,084,000 | 2,597 |
| Undivided profits | $31,182,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,035,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,003,000 | 2,663 |
| Earning assets | $397,386,000 | 1,624 |
| Long-term assets (5+ years) | $34,993,000 | 3,712 |
| Average Assets, year-to-date | $413,446,500 | 1,637 |
| Average Assets, quarterly | $424,088,500 | 1,627 |
| Volatile liabilities | $43,402,000 | 1,175 |
| Insider loans | $10,858,000 | 561 |
| FHLB advances | $26,200,000 | 958 |
| Loans and leases held for sale | $8,899,000 | 419 |
| Unused loan commitments | $61,803,000 | 1,379 |
| Tier 1 (core) risk-based capital | $38,278,000 | 1,895 |
| Tier 2 risk-based capital | $4,297,000 | 1,273 |
| Total risk weighted assets | $342,722,000 | 1,426 |
| Total unused commitments | $61,803,000 | 1,379 |
| Derivatives | $38,276,000 | 515 |
| 2016-06-30 | Rank | |
| # of Employees: | 134 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $419,636,000 | 1,636 |
| Cash and due from depository institutions | $6,441,000 | 1,081 |
| Interest-bearing balances | $3,003,000 | 4,475 |
| Securities | $29,842,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $355,221,000 | 1,335 |
| Loan loss allowance | $5,465,000 | 1,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,107,000 | 1,405 |
| Other real estate owned | $3,304,000 | 1,081 |
| Goodwill and other intangibles | $1,638,000 | 1,299 |
| All other assets | $15,083,000 | 1,296 |
| Life insurance assets | $5,616,000 | 1,547 |
| Total liabilities and capital | $419,636,000 | 1,636 |
| Total liabilities | $380,795,000 | 1,609 |
| Total deposits | $342,772,000 | 1,669 |
| Interest-bearing deposits | $292,592,000 | 1,541 |
| Deposits held in domestic offices | $342,772,000 | 1,669 |
| % insured | 82.93% | 3,165 |
| Federal funds purchased & repurchase agreements | $6,280,000 | 899 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,725,000 | 917 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,018,000 | 2,966 |
| Total equity capital | $38,841,000 | 1,941 |
| Total bank equity capital | $38,841,000 | 1,941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $8,084,000 | 2,620 |
| Undivided profits | $30,357,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,153,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,150,000 | 2,257 |
| Earning assets | $388,066,000 | 1,638 |
| Long-term assets (5+ years) | $37,640,000 | 3,609 |
| Average Assets, year-to-date | $408,415,000 | 1,658 |
| Average Assets, quarterly | $411,219,000 | 1,655 |
| Volatile liabilities | $48,497,000 | 1,059 |
| Insider loans | $10,732,000 | 578 |
| FHLB advances | $30,725,000 | 875 |
| Loans and leases held for sale | $6,529,000 | 476 |
| Unused loan commitments | $57,284,000 | 1,450 |
| Tier 1 (core) risk-based capital | $37,396,000 | 1,920 |
| Tier 2 risk-based capital | $4,115,000 | 1,310 |
| Total risk weighted assets | $327,883,000 | 1,475 |
| Total unused commitments | $57,284,000 | 1,450 |
| Derivatives | $30,220,000 | 551 |
| 2016-03-31 | Rank | |
| # of Employees: | 140 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $402,802,000 | 1,691 |
| Cash and due from depository institutions | $6,609,000 | 1,039 |
| Interest-bearing balances | $3,171,000 | 4,553 |
| Securities | $28,719,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $340,245,000 | 1,361 |
| Loan loss allowance | $5,395,000 | 1,150 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,118,000 | 1,402 |
| Other real estate owned | $2,632,000 | 1,039 |
| Goodwill and other intangibles | $1,646,000 | 1,286 |
| All other assets | $14,833,000 | 1,294 |
| Life insurance assets | $5,578,000 | 1,543 |
| Total liabilities and capital | $402,802,000 | 1,691 |
| Total liabilities | $364,846,000 | 1,655 |
| Total deposits | $340,311,000 | 1,665 |
| Interest-bearing deposits | $288,427,000 | 1,569 |
| Deposits held in domestic offices | $340,311,000 | 1,665 |
| % insured | 81.09% | 3,635 |
| Federal funds purchased & repurchase agreements | $8,878,000 | 781 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,605,000 | 1,471 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,052,000 | 1,929 |
| Total equity capital | $37,956,000 | 1,959 |
| Total bank equity capital | $37,956,000 | 1,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $8,084,000 | 2,630 |
| Undivided profits | $29,472,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,088,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $992,000 | 2,535 |
| Earning assets | $372,135,000 | 1,684 |
| Long-term assets (5+ years) | $39,601,000 | 3,548 |
| Average Assets, year-to-date | $402,804,500 | 1,673 |
| Average Assets, quarterly | $402,804,500 | 1,673 |
| Volatile liabilities | $34,042,000 | 1,372 |
| Insider loans | $11,002,000 | 561 |
| FHLB advances | $13,605,000 | 1,416 |
| Loans and leases held for sale | $6,126,000 | 425 |
| Unused loan commitments | $59,373,000 | 1,401 |
| Tier 1 (core) risk-based capital | $36,624,000 | 1,936 |
| Tier 2 risk-based capital | $3,868,000 | 1,368 |
| Total risk weighted assets | $307,974,000 | 1,545 |
| Total unused commitments | $59,373,000 | 1,401 |
| Derivatives | $30,540,000 | 517 |
| 2015-12-31 | Rank | |
| # of Employees: | 138 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $402,807,000 | 1,685 |
| Cash and due from depository institutions | $7,275,000 | 1,047 |
| Interest-bearing balances | $3,839,000 | 4,233 |
| Securities | $30,236,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $336,949,000 | 1,359 |
| Loan loss allowance | $5,388,000 | 1,146 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,188,000 | 1,395 |
| Other real estate owned | $2,742,000 | 1,047 |
| Goodwill and other intangibles | $1,643,000 | 1,290 |
| All other assets | $15,774,000 | 1,250 |
| Life insurance assets | $5,540,000 | 1,531 |
| Total liabilities and capital | $402,806,000 | 1,685 |
| Total liabilities | $365,387,000 | 1,658 |
| Total deposits | $328,985,000 | 1,708 |
| Interest-bearing deposits | $282,153,000 | 1,575 |
| Deposits held in domestic offices | $328,985,000 | 1,708 |
| % insured | 82.82% | 3,276 |
| Federal funds purchased & repurchase agreements | $14,052,000 | 624 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,707,000 | 1,174 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,643,000 | 2,218 |
| Total equity capital | $37,419,000 | 1,968 |
| Total bank equity capital | $37,419,000 | 1,968 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $8,084,000 | 2,643 |
| Undivided profits | $28,935,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,631,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,079,000 | 2,444 |
| Earning assets | $371,024,000 | 1,681 |
| Long-term assets (5+ years) | $41,186,000 | 3,522 |
| Average Assets, year-to-date | $386,841,000 | 1,698 |
| Average Assets, quarterly | $394,597,500 | 1,697 |
| Volatile liabilities | $44,327,000 | 1,108 |
| Insider loans | $10,961,000 | 558 |
| FHLB advances | $20,707,000 | 1,127 |
| Loans and leases held for sale | $6,291,000 | 446 |
| Unused loan commitments | $57,646,000 | 1,392 |
| Tier 1 (core) risk-based capital | $36,198,000 | 1,956 |
| Tier 2 risk-based capital | $4,048,000 | 1,314 |
| Total risk weighted assets | $322,577,000 | 1,487 |
| Total unused commitments | $57,646,000 | 1,393 |
| Derivatives | $18,265,000 | 569 |
| 2015-09-30 | Rank | |
| # of Employees: | 136 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $386,388,000 | 1,741 |
| Cash and due from depository institutions | $6,588,000 | 1,066 |
| Interest-bearing balances | $3,545,000 | 4,280 |
| Securities | $29,964,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $323,102,000 | 1,397 |
| Loan loss allowance | $5,381,000 | 1,173 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,086,000 | 1,417 |
| Other real estate owned | $2,432,000 | 1,066 |
| Goodwill and other intangibles | $1,629,000 | 1,302 |
| All other assets | $14,587,000 | 1,325 |
| Life insurance assets | $5,502,000 | 1,515 |
| Total liabilities and capital | $386,387,000 | 1,741 |
| Total liabilities | $349,237,000 | 1,714 |
| Total deposits | $328,160,000 | 1,699 |
| Interest-bearing deposits | $284,383,000 | 1,568 |
| Deposits held in domestic offices | $328,160,000 | 1,698 |
| % insured | 84.89% | 2,912 |
| Federal funds purchased & repurchase agreements | $12,271,000 | 694 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,175,000 | 2,095 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,631,000 | 2,390 |
| Total equity capital | $37,150,000 | 1,985 |
| Total bank equity capital | $37,150,000 | 1,985 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $8,084,000 | 2,683 |
| Undivided profits | $28,666,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,088,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $989,000 | 2,722 |
| Earning assets | $356,611,000 | 1,735 |
| Long-term assets (5+ years) | $35,249,000 | 3,837 |
| Average Assets, year-to-date | $382,849,500 | 1,729 |
| Average Assets, quarterly | $382,092,500 | 1,753 |
| Volatile liabilities | $38,207,000 | 1,241 |
| Insider loans | $11,219,000 | 536 |
| FHLB advances | $7,175,000 | 2,022 |
| Loans and leases held for sale | $4,638,000 | 534 |
| Unused loan commitments | $49,902,000 | 1,555 |
| Tier 1 (core) risk-based capital | $35,962,000 | 1,968 |
| Tier 2 risk-based capital | $4,142,000 | 1,310 |
| Total risk weighted assets | $330,185,000 | 1,450 |
| Total unused commitments | $49,902,000 | 1,555 |
| Derivatives | $16,510,000 | 603 |
| 2015-06-30 | Rank | |
| # of Employees: | 135 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $377,797,000 | 1,779 |
| Cash and due from depository institutions | $6,941,000 | 1,082 |
| Interest-bearing balances | $1,308,000 | 5,241 |
| Securities | $26,054,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $322,853,000 | 1,400 |
| Loan loss allowance | $5,177,000 | 1,229 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,071,000 | 1,423 |
| Other real estate owned | $2,480,000 | 1,082 |
| Goodwill and other intangibles | $1,619,000 | 1,320 |
| All other assets | $9,779,000 | 1,835 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $377,797,000 | 1,779 |
| Total liabilities | $341,283,000 | 1,762 |
| Total deposits | $328,015,000 | 1,715 |
| Interest-bearing deposits | $287,299,000 | 1,568 |
| Deposits held in domestic offices | $328,015,000 | 1,713 |
| % insured | 84.12% | 3,281 |
| Federal funds purchased & repurchase agreements | $5,816,000 | 1,005 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,575,000 | 2,328 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,877,000 | 2,063 |
| Total equity capital | $36,514,000 | 1,996 |
| Total bank equity capital | $36,514,000 | 1,996 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $8,084,000 | 2,712 |
| Undivided profits | $28,030,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,498,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,006,000 | 2,558 |
| Earning assets | $350,215,000 | 1,766 |
| Long-term assets (5+ years) | $35,987,000 | 3,833 |
| Average Assets, year-to-date | $381,670,000 | 1,743 |
| Average Assets, quarterly | $381,718,500 | 1,752 |
| Volatile liabilities | $34,380,000 | 1,362 |
| Insider loans | $12,089,000 | 501 |
| FHLB advances | $5,575,000 | 2,246 |
| Loans and leases held for sale | $5,915,000 | 526 |
| Unused loan commitments | $48,237,000 | 1,573 |
| Tier 1 (core) risk-based capital | $35,504,000 | 1,985 |
| Tier 2 risk-based capital | $4,071,000 | 1,319 |
| Total risk weighted assets | $324,646,000 | 1,464 |
| Total unused commitments | $48,237,000 | 1,573 |
| Derivatives | $18,159,000 | 601 |
| 2015-03-31 | Rank | |
| # of Employees: | 132 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $385,640,000 | 1,747 |
| Cash and due from depository institutions | $7,090,000 | 1,106 |
| Interest-bearing balances | $1,280,000 | 5,440 |
| Securities | $27,743,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $326,598,000 | 1,363 |
| Loan loss allowance | $5,135,000 | 1,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,070,000 | 1,432 |
| Other real estate owned | $4,311,000 | 1,106 |
| Goodwill and other intangibles | $1,584,000 | 1,313 |
| All other assets | $10,244,000 | 1,743 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $385,641,000 | 1,747 |
| Total liabilities | $349,415,000 | 1,717 |
| Total deposits | $333,922,000 | 1,696 |
| Interest-bearing deposits | $293,688,000 | 1,548 |
| Deposits held in domestic offices | $333,922,000 | 1,695 |
| % insured | 81.32% | 3,985 |
| Federal funds purchased & repurchase agreements | $4,358,000 | 1,078 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,100,000 | 1,674 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,035,000 | 2,963 |
| Total equity capital | $36,226,000 | 2,020 |
| Total bank equity capital | $36,226,000 | 2,020 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $7,850,000 | 2,790 |
| Undivided profits | $27,976,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,787,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,002,000 | 2,500 |
| Earning assets | $355,621,000 | 1,745 |
| Long-term assets (5+ years) | $41,158,000 | 3,604 |
| Average Assets, year-to-date | $383,606,500 | 1,741 |
| Average Assets, quarterly | $383,606,500 | 1,741 |
| Volatile liabilities | $47,329,000 | 986 |
| Insider loans | $9,496,000 | 659 |
| FHLB advances | $10,100,000 | 1,608 |
| Loans and leases held for sale | $6,290,000 | 475 |
| Unused loan commitments | $49,018,000 | 1,535 |
| Tier 1 (core) risk-based capital | $35,000,000 | 1,998 |
| Tier 2 risk-based capital | $4,107,000 | 1,306 |
| Total risk weighted assets | $327,607,000 | 1,429 |
| Total unused commitments | $49,018,000 | 1,535 |
| Derivatives | $23,891,000 | 546 |
| 2014-12-31 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $381,573,000 | 1,751 |
| Cash and due from depository institutions | $7,747,000 | 1,187 |
| Interest-bearing balances | $1,448,000 | 5,246 |
| Securities | $26,588,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $321,950,000 | 1,381 |
| Loan loss allowance | $4,969,000 | 1,286 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,169,000 | 1,424 |
| Other real estate owned | $4,508,000 | 1,187 |
| Goodwill and other intangibles | $1,122,000 | 1,469 |
| All other assets | $11,489,000 | 1,611 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $381,573,000 | 1,751 |
| Total liabilities | $346,321,000 | 1,723 |
| Total deposits | $314,726,000 | 1,783 |
| Interest-bearing deposits | $277,131,000 | 1,610 |
| Deposits held in domestic offices | $314,726,000 | 1,781 |
| % insured | 81.90% | 3,848 |
| Federal funds purchased & repurchase agreements | $5,508,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,510,000 | 1,019 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $577,000 | 3,826 |
| Total equity capital | $35,252,000 | 2,057 |
| Total bank equity capital | $35,252,000 | 2,057 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $7,438,000 | 2,881 |
| Undivided profits | $27,414,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,534,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,037,000 | 2,502 |
| Earning assets | $349,986,000 | 1,754 |
| Long-term assets (5+ years) | $41,617,000 | 3,619 |
| Average Assets, year-to-date | $362,540,800 | 1,793 |
| Average Assets, quarterly | $377,271,000 | 1,761 |
| Volatile liabilities | $66,483,000 | 783 |
| Insider loans | $9,314,000 | 671 |
| FHLB advances | $25,510,000 | 971 |
| Loans and leases held for sale | $7,186,000 | 381 |
| Unused loan commitments | $52,987,000 | 1,419 |
| Tier 1 (core) risk-based capital | $34,101,000 | 2,030 |
| Tier 2 risk-based capital | $4,386,000 | 1,216 |
| Total risk weighted assets | $350,298,000 | 1,327 |
| Total unused commitments | $52,987,000 | 1,419 |
| Derivatives | $12,775,000 | 602 |
| 2014-09-30 | Rank | |
| # of Employees: | 120 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $372,969,000 | 1,784 |
| Cash and due from depository institutions | $7,999,000 | 1,223 |
| Interest-bearing balances | $2,046,000 | 4,962 |
| Securities | $26,192,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $313,708,000 | 1,396 |
| Loan loss allowance | $5,135,000 | 1,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,273,000 | 1,411 |
| Other real estate owned | $4,224,000 | 1,223 |
| Goodwill and other intangibles | $1,122,000 | 1,487 |
| All other assets | $11,451,000 | 1,622 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $372,969,000 | 1,784 |
| Total liabilities | $338,575,000 | 1,748 |
| Total deposits | $295,565,000 | 1,882 |
| Interest-bearing deposits | $258,106,000 | 1,732 |
| Deposits held in domestic offices | $295,565,000 | 1,881 |
| % insured | 81.53% | 4,150 |
| Federal funds purchased & repurchase agreements | $5,001,000 | 1,130 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,125,000 | 740 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $884,000 | 3,338 |
| Total equity capital | $34,394,000 | 2,099 |
| Total bank equity capital | $34,394,000 | 2,099 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $7,404,000 | 2,907 |
| Undivided profits | $26,590,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,527,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,024,000 | 2,654 |
| Earning assets | $341,946,000 | 1,787 |
| Long-term assets (5+ years) | $44,880,000 | 3,531 |
| Average Assets, year-to-date | $357,782,750 | 1,836 |
| Average Assets, quarterly | $369,688,000 | 1,793 |
| Volatile liabilities | $65,070,000 | 783 |
| Insider loans | $9,958,000 | 628 |
| FHLB advances | $37,125,000 | 700 |
| Loans and leases held for sale | $6,351,000 | 411 |
| Unused loan commitments | $53,360,000 | 1,437 |
| Tier 1 (core) risk-based capital | $33,347,000 | 2,079 |
| Tier 2 risk-based capital | $4,198,000 | 1,262 |
| Total risk weighted assets | $334,936,000 | 1,368 |
| Total unused commitments | $53,360,000 | 1,437 |
| Derivatives | $11,232,000 | 641 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $366,407,000 | 1,803 |
| Cash and due from depository institutions | $9,194,000 | 1,340 |
| Interest-bearing balances | $2,831,000 | 4,717 |
| Securities | $27,514,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $303,119,000 | 1,427 |
| Loan loss allowance | $4,918,000 | 1,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,340,000 | 1,408 |
| Other real estate owned | $4,891,000 | 1,340 |
| Goodwill and other intangibles | $1,122,000 | 1,481 |
| All other assets | $12,227,000 | 1,535 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $366,407,000 | 1,803 |
| Total liabilities | $332,715,000 | 1,775 |
| Total deposits | $293,995,000 | 1,893 |
| Interest-bearing deposits | $257,288,000 | 1,753 |
| Deposits held in domestic offices | $293,995,000 | 1,892 |
| % insured | 80.92% | 4,448 |
| Federal funds purchased & repurchase agreements | $4,623,000 | 1,153 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,225,000 | 819 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $872,000 | 3,275 |
| Total equity capital | $33,692,000 | 2,108 |
| Total bank equity capital | $33,692,000 | 2,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $7,404,000 | 2,933 |
| Undivided profits | $25,888,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,010,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $957,000 | 2,696 |
| Earning assets | $333,464,000 | 1,831 |
| Long-term assets (5+ years) | $38,860,000 | 3,869 |
| Average Assets, year-to-date | $352,720,670 | 1,860 |
| Average Assets, quarterly | $357,743,500 | 1,850 |
| Volatile liabilities | $55,362,000 | 872 |
| Insider loans | $9,118,000 | 686 |
| FHLB advances | $33,225,000 | 779 |
| Loans and leases held for sale | $1,998,000 | 791 |
| Unused loan commitments | $45,684,000 | 1,564 |
| Tier 1 (core) risk-based capital | $32,705,000 | 2,094 |
| Tier 2 risk-based capital | $4,207,000 | 1,258 |
| Total risk weighted assets | $336,038,000 | 1,358 |
| Total unused commitments | $45,684,000 | 1,564 |
| Derivatives | $12,435,000 | 638 |
| 2014-03-31 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $349,080,000 | 1,892 |
| Cash and due from depository institutions | $9,379,000 | 1,281 |
| Interest-bearing balances | $2,234,000 | 5,196 |
| Securities | $25,683,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $285,989,000 | 1,481 |
| Loan loss allowance | $4,937,000 | 1,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,393,000 | 1,407 |
| Other real estate owned | $6,023,000 | 1,281 |
| Goodwill and other intangibles | $1,122,000 | 1,491 |
| All other assets | $12,491,000 | 1,501 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $349,079,000 | 1,892 |
| Total liabilities | $316,305,000 | 1,869 |
| Total deposits | $293,093,000 | 1,909 |
| Interest-bearing deposits | $253,338,000 | 1,796 |
| Deposits held in domestic offices | $293,093,000 | 1,909 |
| % insured | 79.14% | 4,863 |
| Federal funds purchased & repurchase agreements | $7,215,000 | 936 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,100,000 | 1,287 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $897,000 | 3,167 |
| Total equity capital | $32,774,000 | 2,135 |
| Total bank equity capital | $32,774,000 | 2,135 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $7,404,000 | 2,959 |
| Undivided profits | $24,970,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,658,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $978,000 | 2,579 |
| Earning assets | $313,906,000 | 1,937 |
| Long-term assets (5+ years) | $32,092,000 | 4,217 |
| Average Assets, year-to-date | $345,877,500 | 1,899 |
| Average Assets, quarterly | $345,877,500 | 1,899 |
| Volatile liabilities | $37,662,000 | 1,163 |
| Insider loans | $7,867,000 | 800 |
| FHLB advances | $15,100,000 | 1,238 |
| Loans and leases held for sale | $1,533,000 | 751 |
| Unused loan commitments | $44,787,000 | 1,575 |
| Tier 1 (core) risk-based capital | $32,109,000 | 2,109 |
| Tier 2 risk-based capital | $3,375,000 | 1,526 |
| Total risk weighted assets | $311,906,000 | 1,445 |
| Total unused commitments | $44,787,000 | 1,575 |
| Derivatives | $7,050,000 | 701 |
| 2013-12-31 | Rank | |
| # of Employees: | 107 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $342,675,000 | 1,916 |
| Cash and due from depository institutions | $9,114,000 | 1,393 |
| Interest-bearing balances | $2,506,000 | 4,944 |
| Securities | $25,995,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $276,491,000 | 1,539 |
| Loan loss allowance | $4,887,000 | 1,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,429,000 | 1,399 |
| Other real estate owned | $6,283,000 | 1,393 |
| Goodwill and other intangibles | $1,122,000 | 1,484 |
| All other assets | $15,241,000 | 1,309 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $342,675,000 | 1,916 |
| Total liabilities | $310,281,000 | 1,902 |
| Total deposits | $286,263,000 | 1,932 |
| Interest-bearing deposits | $244,364,000 | 1,840 |
| Deposits held in domestic offices | $286,263,000 | 1,931 |
| % insured | 79.51% | 4,792 |
| Federal funds purchased & repurchase agreements | $5,668,000 | 1,110 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,650,000 | 1,232 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $700,000 | 3,550 |
| Total equity capital | $32,394,000 | 2,112 |
| Total bank equity capital | $32,394,000 | 2,112 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $7,404,000 | 2,993 |
| Undivided profits | $24,590,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,182,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,004,000 | 2,610 |
| Earning assets | $304,992,000 | 1,981 |
| Long-term assets (5+ years) | $28,999,000 | 4,394 |
| Average Assets, year-to-date | $336,975,400 | 1,905 |
| Average Assets, quarterly | $337,720,000 | 1,921 |
| Volatile liabilities | $38,819,000 | 1,131 |
| Insider loans | $7,738,000 | 777 |
| FHLB advances | $17,650,000 | 1,180 |
| Loans and leases held for sale | $465,000 | 1,261 |
| Unused loan commitments | $42,050,000 | 1,605 |
| Tier 1 (core) risk-based capital | $31,871,000 | 2,104 |
| Tier 2 risk-based capital | $3,361,000 | 1,541 |
| Total risk weighted assets | $301,900,000 | 1,489 |
| Total unused commitments | $42,050,000 | 1,605 |
| Derivatives | $1,545,000 | 981 |
| 2013-09-30 | Rank | |
| # of Employees: | 109 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $332,765,000 | 1,959 |
| Cash and due from depository institutions | $10,470,000 | 1,386 |
| Interest-bearing balances | $3,354,000 | 4,624 |
| Securities | $26,589,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $265,107,000 | 1,574 |
| Loan loss allowance | $4,772,000 | 1,456 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,478,000 | 1,401 |
| Other real estate owned | $6,394,000 | 1,386 |
| Goodwill and other intangibles | $1,122,000 | 1,478 |
| All other assets | $14,605,000 | 1,339 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $332,765,000 | 1,959 |
| Total liabilities | $300,524,000 | 1,939 |
| Total deposits | $282,776,000 | 1,942 |
| Interest-bearing deposits | $245,546,000 | 1,839 |
| Deposits held in domestic offices | $282,776,000 | 1,941 |
| % insured | 81.51% | 4,639 |
| Federal funds purchased & repurchase agreements | $8,554,000 | 931 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,263,000 | 1,931 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $931,000 | 3,305 |
| Total equity capital | $32,241,000 | 2,125 |
| Total bank equity capital | $32,241,000 | 2,124 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $7,374,000 | 3,024 |
| Undivided profits | $24,467,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,088,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,000,000 | 2,731 |
| Earning assets | $295,050,000 | 2,034 |
| Long-term assets (5+ years) | $27,346,000 | 4,532 |
| Average Assets, year-to-date | $335,550,500 | 1,923 |
| Average Assets, quarterly | $334,941,500 | 1,933 |
| Volatile liabilities | $31,261,000 | 1,387 |
| Insider loans | $8,071,000 | 746 |
| FHLB advances | $8,263,000 | 1,859 |
| Loans and leases held for sale | $399,000 | 1,427 |
| Unused loan commitments | $46,649,000 | 1,496 |
| Tier 1 (core) risk-based capital | $31,768,000 | 2,124 |
| Tier 2 risk-based capital | $3,206,000 | 1,588 |
| Total risk weighted assets | $287,746,000 | 1,533 |
| Total unused commitments | $46,649,000 | 1,496 |
| Derivatives | $4,366,000 | 835 |
| 2013-06-30 | Rank | |
| # of Employees: | 98 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $337,118,000 | 1,923 |
| Cash and due from depository institutions | $12,538,000 | 1,548 |
| Interest-bearing balances | $6,462,000 | 3,761 |
| Securities | $29,410,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $258,917,000 | 1,592 |
| Loan loss allowance | $4,551,000 | 1,528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,583,000 | 1,378 |
| Other real estate owned | $7,523,000 | 1,548 |
| Goodwill and other intangibles | $1,122,000 | 1,475 |
| All other assets | $19,025,000 | 1,094 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $337,118,000 | 1,923 |
| Total liabilities | $304,905,000 | 1,905 |
| Total deposits | $284,423,000 | 1,919 |
| Interest-bearing deposits | $248,490,000 | 1,817 |
| Deposits held in domestic offices | $284,423,000 | 1,918 |
| % insured | 80.67% | 4,938 |
| Federal funds purchased & repurchase agreements | $7,031,000 | 999 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,208,000 | 1,584 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,243,000 | 1,850 |
| Total equity capital | $32,213,000 | 2,122 |
| Total bank equity capital | $32,213,000 | 2,122 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $7,374,000 | 3,042 |
| Undivided profits | $24,439,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,062,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,109,000 | 2,422 |
| Earning assets | $294,789,000 | 2,023 |
| Long-term assets (5+ years) | $28,342,000 | 4,438 |
| Average Assets, year-to-date | $336,479,000 | 1,927 |
| Average Assets, quarterly | $337,502,000 | 1,922 |
| Volatile liabilities | $32,581,000 | 1,302 |
| Insider loans | $5,782,000 | 1,084 |
| FHLB advances | $11,208,000 | 1,516 |
| Loans and leases held for sale | $704,000 | 1,410 |
| Unused loan commitments | $40,010,000 | 1,649 |
| Tier 1 (core) risk-based capital | $31,500,000 | 2,117 |
| Tier 2 risk-based capital | $3,181,000 | 1,600 |
| Total risk weighted assets | $286,316,000 | 1,530 |
| Total unused commitments | $40,010,000 | 1,649 |
| Derivatives | $5,396,000 | 828 |
| 2013-03-31 | Rank | |
| # of Employees: | 98 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $337,886,000 | 1,942 |
| Cash and due from depository institutions | $16,564,000 | 1,540 |
| Interest-bearing balances | $8,335,000 | 3,767 |
| Securities | $24,108,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $260,195,000 | 1,582 |
| Loan loss allowance | $4,276,000 | 1,650 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,478,000 | 1,403 |
| Other real estate owned | $7,851,000 | 1,540 |
| Goodwill and other intangibles | $1,122,000 | 1,482 |
| All other assets | $19,568,000 | 1,038 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $337,886,000 | 1,942 |
| Total liabilities | $305,440,000 | 1,923 |
| Total deposits | $287,560,000 | 1,926 |
| Interest-bearing deposits | $252,528,000 | 1,825 |
| Deposits held in domestic offices | $287,560,000 | 1,926 |
| % insured | 80.38% | 5,060 |
| Federal funds purchased & repurchase agreements | $7,375,000 | 936 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,263,000 | 1,803 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,242,000 | 1,870 |
| Total equity capital | $32,446,000 | 2,166 |
| Total bank equity capital | $32,446,000 | 2,166 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $7,354,000 | 3,070 |
| Undivided profits | $24,692,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,472,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,074,000 | 2,455 |
| Earning assets | $292,638,000 | 2,067 |
| Long-term assets (5+ years) | $25,056,000 | 4,646 |
| Average Assets, year-to-date | $336,159,500 | 1,952 |
| Average Assets, quarterly | $336,159,500 | 1,952 |
| Volatile liabilities | $28,105,000 | 1,480 |
| Insider loans | $7,979,000 | 765 |
| FHLB advances | $8,263,000 | 1,727 |
| Loans and leases held for sale | $432,000 | 1,600 |
| Unused loan commitments | $39,435,000 | 1,645 |
| Tier 1 (core) risk-based capital | $31,212,000 | 2,120 |
| Tier 2 risk-based capital | $3,257,000 | 1,568 |
| Total risk weighted assets | $284,335,000 | 1,532 |
| Total unused commitments | $39,435,000 | 1,645 |
| Derivatives | $7,945,000 | 754 |
| 2012-12-31 | Rank | |
| # of Employees: | 116 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $334,433,000 | 1,971 |
| Cash and due from depository institutions | $12,217,000 | 1,276 |
| Interest-bearing balances | $2,363,000 | 5,291 |
| Securities | $24,142,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $258,151,000 | 1,600 |
| Loan loss allowance | $4,035,000 | 1,735 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,518,000 | 1,393 |
| Other real estate owned | $7,799,000 | 1,276 |
| Goodwill and other intangibles | $1,122,000 | 1,486 |
| All other assets | $22,484,000 | 932 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $334,433,000 | 1,971 |
| Total liabilities | $302,158,000 | 1,947 |
| Total deposits | $270,878,000 | 2,055 |
| Interest-bearing deposits | $235,332,000 | 1,940 |
| Deposits held in domestic offices | $270,878,000 | 2,055 |
| % insured | 85.84% | 4,710 |
| Federal funds purchased & repurchase agreements | $7,441,000 | 986 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,588,000 | 1,046 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,251,000 | 1,918 |
| Total equity capital | $32,275,000 | 2,170 |
| Total bank equity capital | $32,275,000 | 2,170 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $7,317,000 | 3,088 |
| Undivided profits | $24,558,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,199,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,061,000 | 2,538 |
| Earning assets | $284,656,000 | 2,118 |
| Long-term assets (5+ years) | $25,643,000 | 4,565 |
| Average Assets, year-to-date | $285,994,800 | 2,230 |
| Average Assets, quarterly | $309,186,000 | 2,118 |
| Volatile liabilities | $37,566,000 | 1,180 |
| Insider loans | $7,671,000 | 785 |
| FHLB advances | $21,588,000 | 986 |
| Loans and leases held for sale | $911,000 | 1,482 |
| Unused loan commitments | $18,953,000 | 2,692 |
| Tier 1 (core) risk-based capital | $30,931,000 | 2,119 |
| Tier 2 risk-based capital | $3,250,000 | 1,568 |
| Total risk weighted assets | $276,942,000 | 1,570 |
| Total unused commitments | $18,953,000 | 2,692 |
| Derivatives | $12,944,000 | 657 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $283,939,000 | 2,283 |
| Cash and due from depository institutions | $5,896,000 | 1,641 |
| Interest-bearing balances | $1,096,000 | 5,830 |
| Securities | $23,404,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $237,357,000 | 1,734 |
| Loan loss allowance | $4,040,000 | 1,784 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,994,000 | 1,486 |
| Other real estate owned | $1,140,000 | 1,641 |
| Goodwill and other intangibles | $1,226,000 | 1,434 |
| All other assets | $6,922,000 | 2,421 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $283,940,000 | 2,283 |
| Total liabilities | $252,449,000 | 2,288 |
| Total deposits | $226,117,000 | 2,392 |
| Interest-bearing deposits | $195,682,000 | 2,284 |
| Deposits held in domestic offices | $226,117,000 | 2,392 |
| % insured | 83.61% | 5,437 |
| Federal funds purchased & repurchase agreements | $8,346,000 | 944 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,413,000 | 1,315 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,573,000 | 2,562 |
| Total equity capital | $31,491,000 | 2,239 |
| Total bank equity capital | $31,491,000 | 2,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $7,317,000 | 3,114 |
| Undivided profits | $23,774,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $953,000 | 3,015 |
| Earning assets | $261,857,000 | 2,262 |
| Long-term assets (5+ years) | $27,532,000 | 4,411 |
| Average Assets, year-to-date | $273,885,250 | 2,334 |
| Average Assets, quarterly | $281,761,000 | 2,295 |
| Volatile liabilities | $31,296,000 | 1,435 |
| Insider loans | $8,398,000 | 724 |
| FHLB advances | $16,413,000 | 1,239 |
| Loans and leases held for sale | $763,000 | 1,535 |
| Unused loan commitments | $38,322,000 | 1,620 |
| Tier 1 (core) risk-based capital | $29,989,000 | 2,190 |
| Tier 2 risk-based capital | $2,745,000 | 1,830 |
| Total risk weighted assets | $236,444,000 | 1,810 |
| Total unused commitments | $38,322,000 | 1,620 |
| Derivatives | $7,750,000 | 790 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $279,583,000 | 2,301 |
| Cash and due from depository institutions | $7,343,000 | 1,655 |
| Interest-bearing balances | $1,071,000 | 5,805 |
| Securities | $21,784,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $234,463,000 | 1,749 |
| Loan loss allowance | $3,922,000 | 1,862 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,874,000 | 1,497 |
| Other real estate owned | $1,128,000 | 1,655 |
| Goodwill and other intangibles | $1,226,000 | 1,422 |
| All other assets | $5,765,000 | 2,723 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $279,583,000 | 2,301 |
| Total liabilities | $248,174,000 | 2,322 |
| Total deposits | $224,580,000 | 2,404 |
| Interest-bearing deposits | $196,986,000 | 2,273 |
| Deposits held in domestic offices | $224,580,000 | 2,404 |
| % insured | 84.20% | 5,435 |
| Federal funds purchased & repurchase agreements | $7,738,000 | 984 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,238,000 | 1,459 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,618,000 | 2,389 |
| Total equity capital | $31,409,000 | 2,213 |
| Total bank equity capital | $31,409,000 | 2,213 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $7,271,000 | 3,135 |
| Undivided profits | $23,738,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,065,000 | 2,585 |
| Earning assets | $257,318,000 | 2,292 |
| Long-term assets (5+ years) | $26,849,000 | 4,440 |
| Average Assets, year-to-date | $270,534,000 | 2,372 |
| Average Assets, quarterly | $273,484,500 | 2,346 |
| Volatile liabilities | $29,205,000 | 1,513 |
| Insider loans | $9,284,000 | 646 |
| FHLB advances | $14,238,000 | 1,386 |
| Loans and leases held for sale | $186,000 | 1,982 |
| Unused loan commitments | $38,003,000 | 1,619 |
| Tier 1 (core) risk-based capital | $29,964,000 | 2,168 |
| Tier 2 risk-based capital | $2,714,000 | 1,867 |
| Total risk weighted assets | $230,637,000 | 1,841 |
| Total unused commitments | $38,003,000 | 1,619 |
| Derivatives | $3,419,000 | 927 |
| 2012-03-31 | Rank | |
| # of Employees: | 89 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $267,386,000 | 2,422 |
| Cash and due from depository institutions | $5,735,000 | 1,703 |
| Interest-bearing balances | $1,135,000 | 5,880 |
| Securities | $16,228,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $230,265,000 | 1,756 |
| Loan loss allowance | $3,810,000 | 1,928 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,625,000 | 1,548 |
| Other real estate owned | $1,098,000 | 1,703 |
| Goodwill and other intangibles | $815,000 | 1,637 |
| All other assets | $5,620,000 | 2,791 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $267,386,000 | 2,422 |
| Total liabilities | $236,173,000 | 2,449 |
| Total deposits | $218,881,000 | 2,503 |
| Interest-bearing deposits | $191,347,000 | 2,370 |
| Deposits held in domestic offices | $218,881,000 | 2,502 |
| % insured | 84.63% | 5,356 |
| Federal funds purchased & repurchase agreements | $5,420,000 | 1,166 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,448,000 | 1,792 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,424,000 | 2,577 |
| Total equity capital | $31,213,000 | 2,212 |
| Total bank equity capital | $31,213,000 | 2,211 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $7,271,000 | 3,151 |
| Undivided profits | $23,542,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,001,000 | 2,713 |
| Earning assets | $247,628,000 | 2,398 |
| Long-term assets (5+ years) | $21,518,000 | 4,903 |
| Average Assets, year-to-date | $266,009,500 | 2,419 |
| Average Assets, quarterly | $266,009,500 | 2,419 |
| Volatile liabilities | $21,501,000 | 1,939 |
| Insider loans | $8,766,000 | 683 |
| FHLB advances | $10,448,000 | 1,718 |
| Loans and leases held for sale | $679,000 | 1,457 |
| Unused loan commitments | $40,361,000 | 1,526 |
| Tier 1 (core) risk-based capital | $30,127,000 | 2,146 |
| Tier 2 risk-based capital | $2,631,000 | 1,914 |
| Total risk weighted assets | $222,110,000 | 1,909 |
| Total unused commitments | $40,361,000 | 1,526 |
| Derivatives | $4,709,000 | 818 |
| 2011-12-31 | Rank | |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $264,633,000 | 2,427 |
| Cash and due from depository institutions | $6,884,000 | 1,641 |
| Interest-bearing balances | $1,742,000 | 5,361 |
| Securities | $15,559,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $226,797,000 | 1,799 |
| Loan loss allowance | $3,535,000 | 2,047 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,536,000 | 1,561 |
| Other real estate owned | $1,204,000 | 1,641 |
| Goodwill and other intangibles | $815,000 | 1,630 |
| All other assets | $5,838,000 | 2,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $264,634,000 | 2,427 |
| Total liabilities | $233,893,000 | 2,453 |
| Total deposits | $216,342,000 | 2,488 |
| Interest-bearing deposits | $188,622,000 | 2,366 |
| Deposits held in domestic offices | $216,342,000 | 2,487 |
| % insured | 84.33% | 5,459 |
| Federal funds purchased & repurchase agreements | $4,901,000 | 1,250 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,848,000 | 1,803 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $802,000 | 3,642 |
| Total equity capital | $30,741,000 | 2,219 |
| Total bank equity capital | $30,741,000 | 2,218 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $6,571,000 | 3,357 |
| Undivided profits | $23,770,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,031,000 | 2,797 |
| Earning assets | $244,098,000 | 2,403 |
| Long-term assets (5+ years) | $21,068,000 | 4,343 |
| Average Assets, year-to-date | $266,217,600 | 2,367 |
| Average Assets, quarterly | $265,905,500 | 2,404 |
| Volatile liabilities | $25,072,000 | 1,872 |
| Insider loans | $9,515,000 | 648 |
| FHLB advances | $11,848,000 | 1,716 |
| Loans and leases held for sale | $293,000 | 1,585 |
| Unused loan commitments | $35,129,000 | 1,658 |
| Tier 1 (core) risk-based capital | $29,613,000 | 2,158 |
| Tier 2 risk-based capital | $2,550,000 | 1,963 |
| Total risk weighted assets | $214,647,000 | 1,980 |
| Total unused commitments | $35,129,000 | 1,659 |
| Derivatives | $2,228,000 | 860 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $267,178,000 | 2,392 |
| Cash and due from depository institutions | $6,358,000 | 1,550 |
| Interest-bearing balances | $1,622,000 | 5,357 |
| Securities | $15,693,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $228,671,000 | 1,800 |
| Loan loss allowance | $3,357,000 | 2,167 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,865,000 | 1,501 |
| Other real estate owned | $1,462,000 | 1,550 |
| Goodwill and other intangibles | $815,000 | 1,657 |
| All other assets | $6,314,000 | 2,656 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $267,178,000 | 2,392 |
| Total liabilities | $237,539,000 | 2,408 |
| Total deposits | $219,592,000 | 2,440 |
| Interest-bearing deposits | $191,668,000 | 2,341 |
| Deposits held in domestic offices | $219,592,000 | 2,440 |
| % insured | 84.02% | 5,663 |
| Federal funds purchased & repurchase agreements | $6,172,000 | 1,132 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,254,000 | 1,977 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,521,000 | 2,583 |
| Total equity capital | $29,639,000 | 2,299 |
| Total bank equity capital | $29,639,000 | 2,298 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $5,121,000 | 3,787 |
| Undivided profits | $24,118,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $981,000 | 3,017 |
| Earning assets | $245,986,000 | 2,374 |
| Long-term assets (5+ years) | $21,720,000 | 4,237 |
| Average Assets, year-to-date | $266,613,750 | 2,376 |
| Average Assets, quarterly | $265,953,000 | 2,395 |
| Volatile liabilities | $25,794,000 | 1,866 |
| Insider loans | $4,705,000 | 1,392 |
| FHLB advances | $10,254,000 | 1,868 |
| Loans and leases held for sale | $472,000 | 1,407 |
| Unused loan commitments | $37,171,000 | 1,595 |
| Tier 1 (core) risk-based capital | $28,511,000 | 2,246 |
| Tier 2 risk-based capital | $2,628,000 | 1,919 |
| Total risk weighted assets | $252,676,000 | 1,710 |
| Total unused commitments | $37,171,000 | 1,598 |
| Derivatives | $2,859,000 | 879 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $264,728,000 | 2,411 |
| Cash and due from depository institutions | $6,076,000 | 1,504 |
| Interest-bearing balances | $1,876,000 | 5,154 |
| Securities | $19,018,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $222,606,000 | 1,858 |
| Loan loss allowance | $3,581,000 | 2,056 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,900,000 | 1,488 |
| Other real estate owned | $1,865,000 | 1,504 |
| Goodwill and other intangibles | $815,000 | 1,671 |
| All other assets | $6,448,000 | 2,624 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $264,728,000 | 2,411 |
| Total liabilities | $233,997,000 | 2,443 |
| Total deposits | $219,434,000 | 2,452 |
| Interest-bearing deposits | $193,858,000 | 2,336 |
| Deposits held in domestic offices | $219,434,000 | 2,452 |
| % insured | 83.87% | 5,771 |
| Federal funds purchased & repurchase agreements | $3,465,000 | 1,450 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,984,000 | 2,140 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,114,000 | 2,997 |
| Total equity capital | $30,731,000 | 2,189 |
| Total bank equity capital | $30,731,000 | 2,188 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $5,121,000 | 3,823 |
| Undivided profits | $25,210,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,084,000 | 2,695 |
| Earning assets | $243,500,000 | 2,393 |
| Long-term assets (5+ years) | $24,264,000 | 4,013 |
| Average Assets, year-to-date | $266,425,670 | 2,391 |
| Average Assets, quarterly | $266,474,500 | 2,400 |
| Volatile liabilities | $22,955,000 | 2,041 |
| Insider loans | $6,619,000 | 1,004 |
| FHLB advances | $9,984,000 | 2,053 |
| Loans and leases held for sale | $290,000 | 1,356 |
| Unused loan commitments | $37,226,000 | 1,598 |
| Tier 1 (core) risk-based capital | $29,644,000 | 2,135 |
| Tier 2 risk-based capital | $2,586,000 | 1,956 |
| Total risk weighted assets | $232,766,000 | 1,856 |
| Total unused commitments | $37,226,000 | 1,599 |
| Derivatives | $100,000 | 1,138 |
| 2011-03-31 | Rank | |
| # of Employees: | 99 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $268,221,000 | 2,408 |
| Cash and due from depository institutions | $9,143,000 | 1,529 |
| Interest-bearing balances | $4,968,000 | 4,135 |
| Securities | $19,443,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,636 |
| Net loans & leases | $220,717,000 | 1,880 |
| Loan loss allowance | $3,337,000 | 2,208 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,941,000 | 1,491 |
| Other real estate owned | $1,560,000 | 1,529 |
| Goodwill and other intangibles | $815,000 | 1,671 |
| All other assets | $6,652,000 | 2,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $268,221,000 | 2,408 |
| Total liabilities | $237,908,000 | 2,436 |
| Total deposits | $221,042,000 | 2,463 |
| Interest-bearing deposits | $196,407,000 | 2,334 |
| Deposits held in domestic offices | $221,042,000 | 2,462 |
| % insured | 84.95% | 5,569 |
| Federal funds purchased & repurchase agreements | $4,153,000 | 1,370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,615,000 | 1,919 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,098,000 | 2,994 |
| Total equity capital | $30,313,000 | 2,183 |
| Total bank equity capital | $30,313,000 | 2,182 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $5,121,000 | 3,844 |
| Undivided profits | $24,792,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,036,000 | 2,808 |
| Earning assets | $247,078,000 | 2,387 |
| Long-term assets (5+ years) | $23,629,000 | 4,010 |
| Average Assets, year-to-date | $267,274,500 | 2,407 |
| Average Assets, quarterly | $267,274,500 | 2,407 |
| Volatile liabilities | $25,835,000 | 1,914 |
| Insider loans | $6,877,000 | 959 |
| FHLB advances | $11,615,000 | 1,823 |
| Loans and leases held for sale | $133,000 | 1,476 |
| Unused loan commitments | $38,205,000 | 1,575 |
| Tier 1 (core) risk-based capital | $29,308,000 | 2,142 |
| Tier 2 risk-based capital | $2,569,000 | 1,986 |
| Total risk weighted assets | $223,624,000 | 1,956 |
| Total unused commitments | $38,205,000 | 1,576 |
| Derivatives | $512,000 | 989 |
| 2010-12-31 | Rank | |
| # of Employees: | 99 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $266,328,000 | 2,420 |
| Cash and due from depository institutions | $5,287,000 | 1,543 |
| Interest-bearing balances | $1,499,000 | 5,232 |
| Securities | $18,651,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $221,110,000 | 1,921 |
| Loan loss allowance | $3,132,000 | 2,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,016,000 | 1,495 |
| Other real estate owned | $1,719,000 | 1,543 |
| Goodwill and other intangibles | $815,000 | 1,681 |
| All other assets | $10,730,000 | 1,835 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $266,328,000 | 2,420 |
| Total liabilities | $236,388,000 | 2,452 |
| Total deposits | $215,329,000 | 2,510 |
| Interest-bearing deposits | $192,000,000 | 2,383 |
| Deposits held in domestic offices | $215,329,000 | 2,509 |
| % insured | 85.08% | 5,501 |
| Federal funds purchased & repurchase agreements | $6,576,000 | 1,176 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,460,000 | 1,924 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,023,000 | 3,172 |
| Total equity capital | $29,940,000 | 2,190 |
| Total bank equity capital | $29,940,000 | 2,189 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $5,121,000 | 3,871 |
| Undivided profits | $24,419,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,110,000 | 2,724 |
| Earning assets | $241,260,000 | 2,438 |
| Long-term assets (5+ years) | $23,399,000 | 3,945 |
| Average Assets, year-to-date | $274,487,400 | 2,327 |
| Average Assets, quarterly | $269,257,500 | 2,395 |
| Volatile liabilities | $52,438,000 | 2,408 |
| Insider loans | $5,944,000 | 1,150 |
| FHLB advances | $13,460,000 | 1,825 |
| Loans and leases held for sale | $469,000 | 1,483 |
| Unused loan commitments | $35,110,000 | 1,672 |
| Tier 1 (core) risk-based capital | $29,026,000 | 2,160 |
| Tier 2 risk-based capital | $2,582,000 | 2,017 |
| Total risk weighted assets | $240,109,000 | 1,848 |
| Total unused commitments | $35,110,000 | 1,673 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $272,187,000 | 2,406 |
| Cash and due from depository institutions | $4,872,000 | 1,450 |
| Interest-bearing balances | $767,000 | 5,671 |
| Securities | $20,122,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $227,768,000 | 1,896 |
| Loan loss allowance | $3,032,000 | 2,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,068,000 | 1,508 |
| Other real estate owned | $1,153,000 | 1,450 |
| Goodwill and other intangibles | $815,000 | 1,693 |
| All other assets | $9,389,000 | 2,055 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $272,187,000 | 2,406 |
| Total liabilities | $242,268,000 | 2,429 |
| Total deposits | $216,828,000 | 2,491 |
| Interest-bearing deposits | $193,448,000 | 2,396 |
| Deposits held in domestic offices | $216,828,000 | 2,488 |
| % insured | 86.48% | 4,694 |
| Federal funds purchased & repurchase agreements | $7,198,000 | 1,119 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,391,000 | 1,745 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $851,000 | 3,867 |
| Total equity capital | $29,919,000 | 2,265 |
| Total bank equity capital | $29,919,000 | 2,263 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $5,121,000 | 3,894 |
| Undivided profits | $24,398,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,130,000 | 2,877 |
| Earning assets | $248,657,000 | 2,411 |
| Long-term assets (5+ years) | $24,619,000 | 3,819 |
| Average Assets, year-to-date | $276,527,250 | 2,342 |
| Average Assets, quarterly | $273,596,000 | 2,380 |
| Volatile liabilities | $59,087,000 | 2,250 |
| Insider loans | $6,102,000 | 1,175 |
| FHLB advances | $17,391,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,607,000 | 1,543 |
| Tier 1 (core) risk-based capital | $28,768,000 | 2,198 |
| Tier 2 risk-based capital | $2,628,000 | 2,018 |
| Total risk weighted assets | $244,913,000 | 1,856 |
| Total unused commitments | $39,607,000 | 1,545 |
| Derivatives | $2,351,000 | 929 |
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $275,005,000 | 2,380 |
| Cash and due from depository institutions | $5,092,000 | 1,437 |
| Interest-bearing balances | $296,000 | 6,116 |
| Securities | $20,170,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $227,841,000 | 1,931 |
| Loan loss allowance | $2,680,000 | 2,608 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,067,000 | 1,521 |
| Other real estate owned | $2,192,000 | 1,437 |
| Goodwill and other intangibles | $815,000 | 1,701 |
| All other assets | $10,828,000 | 1,872 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $275,005,000 | 2,380 |
| Total liabilities | $245,435,000 | 2,408 |
| Total deposits | $221,887,000 | 2,445 |
| Interest-bearing deposits | $197,940,000 | 2,367 |
| Deposits held in domestic offices | $221,887,000 | 2,443 |
| % insured | 86.67% | 4,738 |
| Federal funds purchased & repurchase agreements | $5,028,000 | 1,316 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,371,000 | 1,810 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,149,000 | 3,154 |
| Total equity capital | $29,570,000 | 2,269 |
| Total bank equity capital | $29,570,000 | 2,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $5,121,000 | 3,908 |
| Undivided profits | $24,049,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,233,000 | 2,566 |
| Earning assets | $248,307,000 | 2,419 |
| Long-term assets (5+ years) | $23,147,000 | 3,894 |
| Average Assets, year-to-date | $277,974,000 | 2,348 |
| Average Assets, quarterly | $275,804,500 | 2,370 |
| Volatile liabilities | $61,271,000 | 2,212 |
| Insider loans | $5,842,000 | 1,250 |
| FHLB advances | $17,371,000 | 1,723 |
| Loans and leases held for sale | $772,000 | 1,152 |
| Unused loan commitments | $35,893,000 | 1,693 |
| Tier 1 (core) risk-based capital | $28,570,000 | 2,196 |
| Tier 2 risk-based capital | $2,664,000 | 2,017 |
| Total risk weighted assets | $238,393,000 | 1,930 |
| Total unused commitments | $35,893,000 | 1,695 |
| Derivatives | $254,000 | 1,102 |
| 2010-03-31 | Rank | |
| # of Employees: | 108 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $276,604,000 | 2,423 |
| Cash and due from depository institutions | $4,960,000 | 1,432 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $25,605,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $229,157,000 | 1,959 |
| Loan loss allowance | $2,265,000 | 2,984 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,144,000 | 1,528 |
| Other real estate owned | $2,010,000 | 1,432 |
| Goodwill and other intangibles | $815,000 | 1,715 |
| All other assets | $5,913,000 | 3,029 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $276,604,000 | 2,423 |
| Total liabilities | $247,155,000 | 2,437 |
| Total deposits | $224,301,000 | 2,440 |
| Interest-bearing deposits | $197,352,000 | 2,417 |
| Deposits held in domestic offices | $224,301,000 | 2,438 |
| % insured | 85.57% | 5,130 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 1,385 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,703,000 | 1,949 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,181,000 | 3,066 |
| Total equity capital | $29,449,000 | 2,271 |
| Total bank equity capital | $29,449,000 | 2,267 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $5,121,000 | 3,957 |
| Undivided profits | $23,928,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,247,000 | 2,621 |
| Earning assets | $254,762,000 | 2,408 |
| Long-term assets (5+ years) | $22,606,000 | 3,939 |
| Average Assets, year-to-date | $279,458,500 | 2,398 |
| Average Assets, quarterly | $279,458,500 | 2,398 |
| Volatile liabilities | $60,034,000 | 2,333 |
| Insider loans | $5,397,000 | 1,400 |
| FHLB advances | $16,703,000 | 1,848 |
| Loans and leases held for sale | $249,000 | 1,491 |
| Unused loan commitments | $18,879,000 | 2,859 |
| Tier 1 (core) risk-based capital | $28,454,000 | 2,220 |
| Tier 2 risk-based capital | $2,265,000 | 2,389 |
| Total risk weighted assets | $218,892,000 | 2,137 |
| Total unused commitments | $18,879,000 | 2,862 |
| Derivatives | $716,000 | 983 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $282,313,000 | 2,386 |
| Cash and due from depository institutions | $7,400,000 | 1,422 |
| Interest-bearing balances | $2,625,000 | 4,185 |
| Securities | $28,366,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $230,264,000 | 1,994 |
| Loan loss allowance | $2,114,000 | 3,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,203,000 | 1,552 |
| Other real estate owned | $1,707,000 | 1,422 |
| Goodwill and other intangibles | $815,000 | 1,720 |
| All other assets | $5,558,000 | 3,222 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $282,313,000 | 2,386 |
| Total liabilities | $253,135,000 | 2,399 |
| Total deposits | $233,668,000 | 2,352 |
| Interest-bearing deposits | $207,587,000 | 2,305 |
| Deposits held in domestic offices | $233,668,000 | 2,350 |
| % insured | 86.01% | 5,023 |
| Federal funds purchased & repurchase agreements | $7,875,000 | 1,182 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,622,000 | 2,656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $970,000 | 3,488 |
| Total equity capital | $29,178,000 | 2,258 |
| Total bank equity capital | $29,178,000 | 2,255 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $5,121,000 | 3,983 |
| Undivided profits | $23,657,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,319,000 | 2,567 |
| Earning assets | $261,255,000 | 2,356 |
| Long-term assets (5+ years) | $23,752,000 | 3,828 |
| Average Assets, year-to-date | $286,782,400 | 2,295 |
| Average Assets, quarterly | $285,162,000 | 2,344 |
| Volatile liabilities | $61,985,000 | 2,289 |
| Insider loans | $4,694,000 | 1,647 |
| FHLB advances | $10,622,000 | 2,543 |
| Loans and leases held for sale | $465,000 | 1,303 |
| Unused loan commitments | $35,761,000 | 1,764 |
| Tier 1 (core) risk-based capital | $28,191,000 | 2,218 |
| Tier 2 risk-based capital | $2,114,000 | 2,550 |
| Total risk weighted assets | $220,821,000 | 2,164 |
| Total unused commitments | $35,761,000 | 1,765 |
| Derivatives | $517,000 | 995 |
| 2009-09-30 | Rank | |
| # of Employees: | 108 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $288,011,000 | 2,340 |
| Cash and due from depository institutions | $6,420,000 | 1,488 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $34,282,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $231,662,000 | 2,024 |
| Loan loss allowance | $2,916,000 | 2,375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,295,000 | 1,539 |
| Other real estate owned | $1,374,000 | 1,488 |
| Goodwill and other intangibles | $815,000 | 1,763 |
| All other assets | $5,163,000 | 3,050 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $288,012,000 | 2,340 |
| Total liabilities | $258,555,000 | 2,347 |
| Total deposits | $227,072,000 | 2,392 |
| Interest-bearing deposits | $203,023,000 | 2,333 |
| Deposits held in domestic offices | $227,072,000 | 2,390 |
| % insured | 84.45% | 5,601 |
| Federal funds purchased & repurchase agreements | $9,732,000 | 1,112 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,380,000 | 1,905 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,371,000 | 3,090 |
| Total equity capital | $29,457,000 | 2,312 |
| Total bank equity capital | $29,457,000 | 2,311 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $5,121,000 | 3,984 |
| Undivided profits | $23,936,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,754,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,339,000 | 2,720 |
| Earning assets | $265,944,000 | 2,329 |
| Long-term assets (5+ years) | $28,447,000 | 3,465 |
| Average Assets, year-to-date | $287,899,750 | 2,308 |
| Average Assets, quarterly | $286,028,500 | 2,345 |
| Volatile liabilities | $75,956,000 | 1,981 |
| Insider loans | $4,929,000 | 1,572 |
| FHLB advances | $20,380,000 | 1,797 |
| Loans and leases held for sale | $54,000 | 1,790 |
| Unused loan commitments | $36,429,000 | 1,846 |
| Tier 1 (core) risk-based capital | $28,387,000 | 2,261 |
| Tier 2 risk-based capital | $2,737,000 | 2,041 |
| Total risk weighted assets | $223,258,000 | 2,170 |
| Total unused commitments | $36,429,000 | 1,847 |
| Derivatives | $387,000 | 1,064 |
| 2009-06-30 | Rank | |
| # of Employees: | 113 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $284,046,000 | 2,378 |
| Cash and due from depository institutions | $4,705,000 | 1,451 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $28,432,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $235,419,000 | 2,020 |
| Loan loss allowance | $2,636,000 | 2,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,405,000 | 1,544 |
| Other real estate owned | $1,106,000 | 1,451 |
| Goodwill and other intangibles | $815,000 | 1,782 |
| All other assets | $5,164,000 | 3,065 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $284,046,000 | 2,378 |
| Total liabilities | $254,912,000 | 2,381 |
| Total deposits | $231,167,000 | 2,345 |
| Interest-bearing deposits | $206,822,000 | 2,286 |
| Deposits held in domestic offices | $231,167,000 | 2,343 |
| % insured | 76.97% | 4,573 |
| Federal funds purchased & repurchase agreements | $7,071,000 | 1,299 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,222,000 | 2,358 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,452,000 | 2,999 |
| Total equity capital | $29,134,000 | 2,323 |
| Total bank equity capital | $29,134,000 | 2,322 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $5,121,000 | 4,019 |
| Undivided profits | $23,613,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,338,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,315,000 | 2,665 |
| Earning assets | $263,851,000 | 2,348 |
| Long-term assets (5+ years) | $33,439,000 | 3,074 |
| Average Assets, year-to-date | $287,862,670 | 2,338 |
| Average Assets, quarterly | $287,081,500 | 2,346 |
| Volatile liabilities | $69,221,000 | 2,121 |
| Insider loans | $1,468,000 | 3,641 |
| FHLB advances | $15,222,000 | 2,231 |
| Loans and leases held for sale | $842,000 | 1,276 |
| Unused loan commitments | $35,415,000 | 1,952 |
| Tier 1 (core) risk-based capital | $28,158,000 | 2,293 |
| Tier 2 risk-based capital | $2,636,000 | 2,101 |
| Total risk weighted assets | $242,934,000 | 2,046 |
| Total unused commitments | $35,415,000 | 1,955 |
| Derivatives | $305,000 | 1,138 |
| 2009-03-31 | Rank | |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $290,117,000 | 2,345 |
| Cash and due from depository institutions | $3,814,000 | 1,469 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $32,995,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $237,974,000 | 2,013 |
| Loan loss allowance | $2,425,000 | 2,577 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,513,000 | 1,529 |
| Other real estate owned | $1,107,000 | 1,469 |
| Goodwill and other intangibles | $815,000 | 1,784 |
| All other assets | $4,899,000 | 3,154 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $290,117,000 | 2,345 |
| Total liabilities | $261,274,000 | 2,336 |
| Total deposits | $239,796,000 | 2,274 |
| Interest-bearing deposits | $215,682,000 | 2,204 |
| Deposits held in domestic offices | $239,796,000 | 2,272 |
| % insured | 76.53% | 4,716 |
| Federal funds purchased & repurchase agreements | $11,510,000 | 1,022 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,982,000 | 3,210 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $986,000 | 3,752 |
| Total equity capital | $28,843,000 | 2,368 |
| Total bank equity capital | $28,843,000 | 2,367 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $5,121,000 | 4,027 |
| Undivided profits | $23,322,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,457,000 | 2,453 |
| Earning assets | $270,969,000 | 2,301 |
| Long-term assets (5+ years) | $35,892,000 | 2,921 |
| Average Assets, year-to-date | $289,771,000 | 2,337 |
| Average Assets, quarterly | $289,771,000 | 2,337 |
| Volatile liabilities | $73,034,000 | 2,047 |
| Insider loans | $1,518,000 | 3,590 |
| FHLB advances | $8,982,000 | 3,085 |
| Loans and leases held for sale | $360,000 | 1,516 |
| Unused loan commitments | $39,584,000 | 1,869 |
| Tier 1 (core) risk-based capital | $27,842,000 | 2,323 |
| Tier 2 risk-based capital | $2,425,000 | 2,252 |
| Total risk weighted assets | $271,623,000 | 1,880 |
| Total unused commitments | $39,584,000 | 1,870 |
| Derivatives | $4,811,000 | 749 |
| 2008-12-31 | Rank | |
| # of Employees: | 116 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $289,425,000 | 2,334 |
| Cash and due from depository institutions | $6,873,000 | 1,437 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,708,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $241,024,000 | 2,013 |
| Loan loss allowance | $2,057,000 | 2,846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,608,000 | 1,520 |
| Other real estate owned | $893,000 | 1,437 |
| Goodwill and other intangibles | $815,000 | 1,794 |
| All other assets | $4,504,000 | 3,368 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $289,425,000 | 2,334 |
| Total liabilities | $260,791,000 | 2,335 |
| Total deposits | $214,969,000 | 2,472 |
| Interest-bearing deposits | $187,739,000 | 2,453 |
| Deposits held in domestic offices | $214,969,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,833,000 | 1,110 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,171,000 | 1,576 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $818,000 | 4,189 |
| Total equity capital | $28,634,000 | 2,364 |
| Total bank equity capital | $28,634,000 | 2,364 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $5,121,000 | 4,015 |
| Undivided profits | $23,113,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,223,000 | 3,037 |
| Earning assets | $267,732,000 | 2,311 |
| Long-term assets (5+ years) | $32,936,000 | 3,052 |
| Average Assets, year-to-date | $282,330,800 | 2,303 |
| Average Assets, quarterly | $287,250,000 | 2,326 |
| Volatile liabilities | $81,975,000 | 1,823 |
| Insider loans | $1,694,000 | 3,456 |
| FHLB advances | $33,171,000 | 1,480 |
| Loans and leases held for sale | $66,000 | 1,612 |
| Unused loan commitments | $42,409,000 | 1,807 |
| Tier 1 (core) risk-based capital | $27,666,000 | 2,330 |
| Tier 2 risk-based capital | $2,057,000 | 2,551 |
| Total risk weighted assets | $226,628,000 | 2,173 |
| Total unused commitments | $42,409,000 | 1,809 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 112 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $285,075,000 | 2,348 |
| Cash and due from depository institutions | $5,202,000 | 1,516 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $28,021,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $236,983,000 | 2,045 |
| Loan loss allowance | $2,517,000 | 2,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,736,000 | 1,488 |
| Other real estate owned | $655,000 | 1,516 |
| Goodwill and other intangibles | $815,000 | 1,852 |
| All other assets | $4,663,000 | 3,307 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $285,075,000 | 2,348 |
| Total liabilities | $256,851,000 | 2,336 |
| Total deposits | $215,580,000 | 2,424 |
| Interest-bearing deposits | $192,396,000 | 2,358 |
| Deposits held in domestic offices | $215,580,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,654,000 | 1,062 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,121,000 | 1,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,496,000 | 2,923 |
| Total equity capital | $28,224,000 | 2,416 |
| Total bank equity capital | $28,224,000 | 2,416 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $5,121,000 | 4,011 |
| Undivided profits | $22,703,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,457,000 | 2,709 |
| Earning assets | $265,004,000 | 2,313 |
| Long-term assets (5+ years) | $30,210,000 | 3,196 |
| Average Assets, year-to-date | $280,557,250 | 2,326 |
| Average Assets, quarterly | $282,493,500 | 2,348 |
| Volatile liabilities | $80,019,000 | 1,787 |
| Insider loans | $1,710,000 | 3,440 |
| FHLB advances | $26,121,000 | 1,771 |
| Loans and leases held for sale | $68,000 | 1,569 |
| Unused loan commitments | $40,711,000 | 1,990 |
| Tier 1 (core) risk-based capital | $27,367,000 | 2,388 |
| Tier 2 risk-based capital | $2,517,000 | 2,091 |
| Total risk weighted assets | $223,812,000 | 2,205 |
| Total unused commitments | $40,711,000 | 1,991 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $279,912,000 | 2,367 |
| Cash and due from depository institutions | $6,208,000 | 1,471 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,352,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $229,657,000 | 2,079 |
| Loan loss allowance | $2,383,000 | 2,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,874,000 | 1,444 |
| Other real estate owned | $541,000 | 1,471 |
| Goodwill and other intangibles | $815,000 | 1,865 |
| All other assets | $4,465,000 | 3,330 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $279,911,000 | 2,367 |
| Total liabilities | $252,099,000 | 2,362 |
| Total deposits | $221,932,000 | 2,342 |
| Interest-bearing deposits | $196,544,000 | 2,295 |
| Deposits held in domestic offices | $221,932,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,602,000 | 1,286 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,099,000 | 2,288 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,466,000 | 2,940 |
| Total equity capital | $27,812,000 | 2,462 |
| Total bank equity capital | $27,812,000 | 2,462 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $5,121,000 | 4,012 |
| Undivided profits | $22,291,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,368,000 | 2,800 |
| Earning assets | $259,009,000 | 2,348 |
| Long-term assets (5+ years) | $31,620,000 | 3,078 |
| Average Assets, year-to-date | $279,051,330 | 2,337 |
| Average Assets, quarterly | $277,398,500 | 2,367 |
| Volatile liabilities | $79,419,000 | 1,787 |
| Insider loans | $1,931,000 | 3,216 |
| FHLB advances | $18,099,000 | 2,186 |
| Loans and leases held for sale | $655,000 | 1,055 |
| Unused loan commitments | $41,796,000 | 2,014 |
| Tier 1 (core) risk-based capital | $26,925,000 | 2,416 |
| Tier 2 risk-based capital | $2,383,000 | 2,147 |
| Total risk weighted assets | $218,590,000 | 2,247 |
| Total unused commitments | $41,796,000 | 2,014 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 113 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $274,885,000 | 2,397 |
| Cash and due from depository institutions | $5,772,000 | 1,505 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $32,399,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $222,596,000 | 2,105 |
| Loan loss allowance | $2,385,000 | 2,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,960,000 | 1,424 |
| Other real estate owned | $65,000 | 1,505 |
| Goodwill and other intangibles | $815,000 | 1,858 |
| All other assets | $4,278,000 | 3,334 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $274,884,000 | 2,397 |
| Total liabilities | $247,228,000 | 2,389 |
| Total deposits | $219,575,000 | 2,386 |
| Interest-bearing deposits | $197,317,000 | 2,296 |
| Deposits held in domestic offices | $219,575,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,702,000 | 1,201 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,612,000 | 2,299 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,339,000 | 3,347 |
| Total equity capital | $27,656,000 | 2,521 |
| Total bank equity capital | $27,656,000 | 2,521 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $5,121,000 | 3,996 |
| Undivided profits | $22,135,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,536,000 | 2,558 |
| Earning assets | $254,995,000 | 2,375 |
| Long-term assets (5+ years) | $31,406,000 | 3,018 |
| Average Assets, year-to-date | $278,621,000 | 2,345 |
| Average Assets, quarterly | $278,621,000 | 2,345 |
| Volatile liabilities | $76,889,000 | 1,812 |
| Insider loans | $2,821,000 | 2,481 |
| FHLB advances | $15,612,000 | 2,209 |
| Loans and leases held for sale | $1,197,000 | 861 |
| Unused loan commitments | $40,349,000 | 2,102 |
| Tier 1 (core) risk-based capital | $26,488,000 | 2,461 |
| Tier 2 risk-based capital | $2,385,000 | 2,104 |
| Total risk weighted assets | $213,252,000 | 2,258 |
| Total unused commitments | $40,349,000 | 2,104 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $282,357,000 | 2,331 |
| Cash and due from depository institutions | $6,494,000 | 1,490 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $39,025,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $222,155,000 | 2,107 |
| Loan loss allowance | $2,321,000 | 2,248 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,921,000 | 1,435 |
| Other real estate owned | $65,000 | 1,490 |
| Goodwill and other intangibles | $815,000 | 1,852 |
| All other assets | $4,882,000 | 3,112 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $282,357,000 | 2,331 |
| Total liabilities | $255,111,000 | 2,306 |
| Total deposits | $217,587,000 | 2,376 |
| Interest-bearing deposits | $192,221,000 | 2,327 |
| Deposits held in domestic offices | $217,587,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,259,000 | 1,369 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,260,000 | 1,543 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,005,000 | 3,986 |
| Total equity capital | $27,246,000 | 2,524 |
| Total bank equity capital | $27,246,000 | 2,524 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $5,121,000 | 3,972 |
| Undivided profits | $21,725,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,525,000 | 2,782 |
| Earning assets | $261,180,000 | 2,310 |
| Long-term assets (5+ years) | $32,154,000 | 2,755 |
| Average Assets, year-to-date | $267,441,600 | 2,353 |
| Average Assets, quarterly | $273,024,500 | 2,360 |
| Volatile liabilities | $89,890,000 | 1,595 |
| Insider loans | $3,609,000 | 2,025 |
| FHLB advances | $27,260,000 | 1,463 |
| Loans and leases held for sale | $1,182,000 | 862 |
| Unused loan commitments | $20,616,000 | 3,309 |
| Tier 1 (core) risk-based capital | $26,281,000 | 2,473 |
| Tier 2 risk-based capital | $2,321,000 | 2,126 |
| Total risk weighted assets | $215,469,000 | 2,224 |
| Total unused commitments | $20,616,000 | 3,311 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 114 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $263,692,000 | 2,419 |
| Cash and due from depository institutions | $6,360,000 | 1,498 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,053,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $210,373,000 | 2,181 |
| Loan loss allowance | $2,572,000 | 2,013 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,950,000 | 1,397 |
| Other real estate owned | $65,000 | 1,498 |
| Goodwill and other intangibles | $815,000 | 1,840 |
| All other assets | $4,076,000 | 3,537 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $263,692,000 | 2,419 |
| Total liabilities | $236,794,000 | 2,405 |
| Total deposits | $214,377,000 | 2,389 |
| Interest-bearing deposits | $190,191,000 | 2,332 |
| Deposits held in domestic offices | $214,377,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,406,000 | 1,217 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,019,000 | 2,469 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $992,000 | 4,105 |
| Total equity capital | $26,898,000 | 2,531 |
| Total bank equity capital | $26,898,000 | 2,531 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $5,121,000 | 3,918 |
| Undivided profits | $21,377,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,545,000 | 2,894 |
| Earning assets | $243,426,000 | 2,412 |
| Long-term assets (5+ years) | $27,386,000 | 2,953 |
| Average Assets, year-to-date | $263,712,750 | 2,373 |
| Average Assets, quarterly | $263,217,500 | 2,397 |
| Volatile liabilities | $74,429,000 | 1,827 |
| Insider loans | $3,192,000 | 2,221 |
| FHLB advances | $11,019,000 | 2,347 |
| Loans and leases held for sale | $581,000 | 1,091 |
| Unused loan commitments | $38,566,000 | 2,189 |
| Tier 1 (core) risk-based capital | $26,055,000 | 2,485 |
| Tier 2 risk-based capital | $2,562,000 | 1,959 |
| Total risk weighted assets | $204,918,000 | 2,282 |
| Total unused commitments | $38,566,000 | 2,189 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $262,743,000 | 2,439 |
| Cash and due from depository institutions | $3,937,000 | 1,500 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,832,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $209,851,000 | 2,182 |
| Loan loss allowance | $2,548,000 | 2,048 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,080,000 | 1,389 |
| Other real estate owned | $11,000 | 1,500 |
| Goodwill and other intangibles | $815,000 | 1,855 |
| All other assets | $4,217,000 | 3,410 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $262,743,000 | 2,439 |
| Total liabilities | $236,354,000 | 2,425 |
| Total deposits | $212,615,000 | 2,432 |
| Interest-bearing deposits | $190,261,000 | 2,334 |
| Deposits held in domestic offices | $212,615,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,578,000 | 1,124 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,266,000 | 2,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $895,000 | 4,153 |
| Total equity capital | $26,389,000 | 2,549 |
| Total bank equity capital | $26,389,000 | 2,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $5,121,000 | 3,919 |
| Undivided profits | $20,868,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,526,000 | 2,750 |
| Earning assets | $244,683,000 | 2,415 |
| Long-term assets (5+ years) | $28,541,000 | 2,820 |
| Average Assets, year-to-date | $263,719,670 | 2,410 |
| Average Assets, quarterly | $263,478,500 | 2,426 |
| Volatile liabilities | $73,705,000 | 1,840 |
| Insider loans | $3,110,000 | 2,251 |
| FHLB advances | $11,266,000 | 2,229 |
| Loans and leases held for sale | $1,103,000 | 938 |
| Unused loan commitments | $42,188,000 | 2,060 |
| Tier 1 (core) risk-based capital | $25,738,000 | 2,520 |
| Tier 2 risk-based capital | $2,535,000 | 1,975 |
| Total risk weighted assets | $202,824,000 | 2,301 |
| Total unused commitments | $42,188,000 | 2,060 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $264,214,000 | 2,439 |
| Cash and due from depository institutions | $4,994,000 | 1,486 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,450,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $208,858,000 | 2,170 |
| Loan loss allowance | $2,583,000 | 2,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,227,000 | 1,329 |
| Other real estate owned | $350,000 | 1,486 |
| Goodwill and other intangibles | $815,000 | 1,851 |
| All other assets | $4,520,000 | 3,212 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $264,213,000 | 2,439 |
| Total liabilities | $237,899,000 | 2,434 |
| Total deposits | $216,821,000 | 2,407 |
| Interest-bearing deposits | $193,430,000 | 2,312 |
| Deposits held in domestic offices | $216,821,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,620,000 | 1,167 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,559,000 | 2,362 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $899,000 | 4,166 |
| Total equity capital | $26,314,000 | 2,572 |
| Total bank equity capital | $26,314,000 | 2,572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $5,121,000 | 3,886 |
| Undivided profits | $20,793,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,666,000 | 2,463 |
| Earning assets | $244,308,000 | 2,430 |
| Long-term assets (5+ years) | $27,441,000 | 2,859 |
| Average Assets, year-to-date | $264,208,000 | 2,427 |
| Average Assets, quarterly | $264,208,000 | 2,427 |
| Volatile liabilities | $76,679,000 | 1,747 |
| Insider loans | $2,806,000 | 2,382 |
| FHLB advances | $10,559,000 | 2,246 |
| Loans and leases held for sale | $218,000 | 1,497 |
| Unused loan commitments | $17,434,000 | 3,684 |
| Tier 1 (core) risk-based capital | $25,469,000 | 2,522 |
| Tier 2 risk-based capital | $2,480,000 | 2,020 |
| Total risk weighted assets | $198,306,000 | 2,330 |
| Total unused commitments | $17,434,000 | 3,684 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $264,202,000 | 2,431 |
| Cash and due from depository institutions | $6,405,000 | 1,500 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,231,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $207,476,000 | 2,163 |
| Loan loss allowance | $2,538,000 | 2,028 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,184,000 | 1,302 |
| Other real estate owned | $370,000 | 1,500 |
| Goodwill and other intangibles | $815,000 | 1,843 |
| All other assets | $4,721,000 | 3,129 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $264,202,000 | 2,431 |
| Total liabilities | $238,063,000 | 2,415 |
| Total deposits | $211,633,000 | 2,435 |
| Interest-bearing deposits | $188,941,000 | 2,326 |
| Deposits held in domestic offices | $211,633,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,242,000 | 1,128 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,368,000 | 2,085 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $820,000 | 4,339 |
| Total equity capital | $26,139,000 | 2,528 |
| Total bank equity capital | $26,139,000 | 2,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $5,121,000 | 3,827 |
| Undivided profits | $20,618,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,599,000 | 2,622 |
| Earning assets | $242,707,000 | 2,425 |
| Long-term assets (5+ years) | $28,440,000 | 2,746 |
| Average Assets, year-to-date | $269,096,400 | 2,311 |
| Average Assets, quarterly | $265,052,000 | 2,407 |
| Volatile liabilities | $81,607,000 | 1,788 |
| Insider loans | $2,841,000 | 2,325 |
| FHLB advances | $14,368,000 | 1,984 |
| Loans and leases held for sale | $919,000 | 993 |
| Unused loan commitments | $35,381,000 | 2,314 |
| Tier 1 (core) risk-based capital | $25,316,000 | 2,491 |
| Tier 2 risk-based capital | $2,456,000 | 2,013 |
| Total risk weighted assets | $196,394,000 | 2,322 |
| Total unused commitments | $35,381,000 | 2,315 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $265,902,000 | 2,415 |
| Cash and due from depository institutions | $5,552,000 | 1,520 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,422,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $209,132,000 | 2,136 |
| Loan loss allowance | $2,490,000 | 2,057 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,218,000 | 1,277 |
| Other real estate owned | $390,000 | 1,520 |
| Goodwill and other intangibles | $815,000 | 1,848 |
| All other assets | $4,373,000 | 3,314 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $265,902,000 | 2,415 |
| Total liabilities | $240,089,000 | 2,392 |
| Total deposits | $206,434,000 | 2,462 |
| Interest-bearing deposits | $182,074,000 | 2,387 |
| Deposits held in domestic offices | $206,434,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,719,000 | 1,097 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,100,000 | 1,715 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $836,000 | 4,287 |
| Total equity capital | $25,813,000 | 2,536 |
| Total bank equity capital | $25,813,000 | 2,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $5,121,000 | 3,802 |
| Undivided profits | $20,292,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,497,000 | 2,802 |
| Earning assets | $245,554,000 | 2,393 |
| Long-term assets (5+ years) | $28,800,000 | 2,699 |
| Average Assets, year-to-date | $270,320,000 | 2,304 |
| Average Assets, quarterly | $268,877,500 | 2,364 |
| Volatile liabilities | $82,231,000 | 1,764 |
| Insider loans | $2,985,000 | 2,213 |
| FHLB advances | $21,100,000 | 1,610 |
| Loans and leases held for sale | $966,000 | 958 |
| Unused loan commitments | $30,455,000 | 2,584 |
| Tier 1 (core) risk-based capital | $25,055,000 | 2,496 |
| Tier 2 risk-based capital | $2,438,000 | 2,029 |
| Total risk weighted assets | $194,980,000 | 2,337 |
| Total unused commitments | $30,455,000 | 2,584 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $271,853,000 | 2,345 |
| Cash and due from depository institutions | $5,876,000 | 1,509 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,890,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $218,433,000 | 2,025 |
| Loan loss allowance | $2,433,000 | 2,094 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,233,000 | 1,254 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $815,000 | 1,849 |
| All other assets | $4,606,000 | 3,168 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $271,854,000 | 2,345 |
| Total liabilities | $246,451,000 | 2,322 |
| Total deposits | $208,711,000 | 2,437 |
| Interest-bearing deposits | $184,160,000 | 2,337 |
| Deposits held in domestic offices | $208,711,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,838,000 | 1,024 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,153,000 | 1,637 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,225 |
| Total equity capital | $25,403,000 | 2,484 |
| Total bank equity capital | $25,403,000 | 2,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $5,121,000 | 3,748 |
| Undivided profits | $19,882,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,512,000 | 2,483 |
| Earning assets | $251,323,000 | 2,318 |
| Long-term assets (5+ years) | $28,432,000 | 2,691 |
| Average Assets, year-to-date | $271,792,670 | 2,302 |
| Average Assets, quarterly | $272,984,500 | 2,309 |
| Volatile liabilities | $88,838,000 | 1,640 |
| Insider loans | $2,887,000 | 2,225 |
| FHLB advances | $23,153,000 | 1,539 |
| Loans and leases held for sale | $436,000 | 1,241 |
| Unused loan commitments | $30,181,000 | 2,598 |
| Tier 1 (core) risk-based capital | $24,783,000 | 2,477 |
| Tier 2 risk-based capital | $2,433,000 | 2,013 |
| Total risk weighted assets | $202,494,000 | 2,246 |
| Total unused commitments | $30,181,000 | 2,599 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 111 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $274,116,000 | 2,299 |
| Cash and due from depository institutions | $8,265,000 | 1,567 |
| Interest-bearing balances | $2,950,000 | 1,597 |
| Securities | $29,634,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $221,441,000 | 1,946 |
| Loan loss allowance | $2,316,000 | 2,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,191,000 | 1,230 |
| Other real estate owned | $65,000 | 1,567 |
| Goodwill and other intangibles | $815,000 | 1,829 |
| All other assets | $4,705,000 | 3,044 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $274,116,000 | 2,299 |
| Total liabilities | $248,921,000 | 2,268 |
| Total deposits | $208,792,000 | 2,418 |
| Interest-bearing deposits | $184,138,000 | 2,324 |
| Deposits held in domestic offices | $208,792,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,819,000 | 1,090 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,751,000 | 1,358 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $559,000 | 4,888 |
| Total equity capital | $25,195,000 | 2,467 |
| Total bank equity capital | $25,195,000 | 2,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $5,121,000 | 3,678 |
| Undivided profits | $19,674,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,608,000 | 2,216 |
| Earning assets | $254,025,000 | 2,274 |
| Long-term assets (5+ years) | $28,542,000 | 2,661 |
| Average Assets, year-to-date | $271,762,500 | 2,296 |
| Average Assets, quarterly | $271,762,500 | 2,296 |
| Volatile liabilities | $89,785,000 | 1,553 |
| Insider loans | $17,144,000 | 339 |
| FHLB advances | $28,751,000 | 1,280 |
| Loans and leases held for sale | $339,000 | 1,244 |
| Unused loan commitments | $27,062,000 | 2,752 |
| Tier 1 (core) risk-based capital | $24,376,000 | 2,476 |
| Tier 2 risk-based capital | $2,316,000 | 2,055 |
| Total risk weighted assets | $204,397,000 | 2,181 |
| Total unused commitments | $27,062,000 | 2,754 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $269,409,000 | 2,323 |
| Cash and due from depository institutions | $7,932,000 | 1,553 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,992,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $219,925,000 | 1,932 |
| Loan loss allowance | $2,243,000 | 2,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,242,000 | 1,201 |
| Other real estate owned | $44,000 | 1,553 |
| Goodwill and other intangibles | $815,000 | 1,825 |
| All other assets | $4,459,000 | 3,118 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $269,408,000 | 2,323 |
| Total liabilities | $244,553,000 | 2,292 |
| Total deposits | $203,243,000 | 2,453 |
| Interest-bearing deposits | $179,511,000 | 2,345 |
| Deposits held in domestic offices | $203,243,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,444,000 | 1,131 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,189,000 | 1,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $24,855,000 | 2,466 |
| Total bank equity capital | $24,855,000 | 2,466 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $5,121,000 | 3,641 |
| Undivided profits | $19,334,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,490,000 | 2,388 |
| Earning assets | $246,917,000 | 2,306 |
| Long-term assets (5+ years) | $26,759,000 | 2,747 |
| Average Assets, year-to-date | $267,776,400 | 2,215 |
| Average Assets, quarterly | $268,226,000 | 2,286 |
| Volatile liabilities | $84,641,000 | 1,579 |
| Insider loans | $14,964,000 | 386 |
| FHLB advances | $30,189,000 | 1,239 |
| Loans and leases held for sale | $738,000 | 1,004 |
| Unused loan commitments | $26,424,000 | 2,754 |
| Tier 1 (core) risk-based capital | $24,006,000 | 2,461 |
| Tier 2 risk-based capital | $2,243,000 | 2,075 |
| Total risk weighted assets | $200,432,000 | 2,188 |
| Total unused commitments | $26,424,000 | 2,755 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 113 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $267,043,000 | 2,295 |
| Cash and due from depository institutions | $5,165,000 | 1,517 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,842,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
| Net loans & leases | $220,192,000 | 1,892 |
| Loan loss allowance | $2,187,000 | 2,203 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,325,000 | 1,144 |
| Other real estate owned | $315,000 | 1,517 |
| Goodwill and other intangibles | $815,000 | 1,805 |
| All other assets | $4,139,000 | 3,258 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $267,043,000 | 2,295 |
| Total liabilities | $242,486,000 | 2,264 |
| Total deposits | $201,772,000 | 2,425 |
| Interest-bearing deposits | $179,367,000 | 2,309 |
| Deposits held in domestic offices | $201,772,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,523,000 | 1,104 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,398,000 | 1,357 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 4,003 |
| Total equity capital | $24,557,000 | 2,479 |
| Total bank equity capital | $24,557,000 | 2,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $5,121,000 | 3,585 |
| Undivided profits | $19,036,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,240,000 | 2,827 |
| Earning assets | $247,284,000 | 2,271 |
| Long-term assets (5+ years) | $25,007,000 | 2,875 |
| Average Assets, year-to-date | $267,368,250 | 2,204 |
| Average Assets, quarterly | $267,312,000 | 2,268 |
| Volatile liabilities | $81,962,000 | 1,565 |
| Insider loans | $4,312,000 | 1,516 |
| FHLB advances | $29,398,000 | 1,264 |
| Loans and leases held for sale | $603,000 | 1,158 |
| Unused loan commitments | $25,595,000 | 2,799 |
| Tier 1 (core) risk-based capital | $23,641,000 | 2,475 |
| Tier 2 risk-based capital | $2,187,000 | 2,099 |
| Total risk weighted assets | $199,150,000 | 2,154 |
| Total unused commitments | $25,595,000 | 2,800 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $267,581,000 | 2,231 |
| Cash and due from depository institutions | $5,133,000 | 1,491 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,126,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $221,801,000 | 1,823 |
| Loan loss allowance | $2,138,000 | 2,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,176,000 | 1,148 |
| Other real estate owned | $280,000 | 1,491 |
| Goodwill and other intangibles | $815,000 | 1,798 |
| All other assets | $4,250,000 | 3,084 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $267,581,000 | 2,231 |
| Total liabilities | $243,331,000 | 2,204 |
| Total deposits | $198,410,000 | 2,411 |
| Interest-bearing deposits | $175,783,000 | 2,308 |
| Deposits held in domestic offices | $198,410,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,358,000 | 1,021 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,900,000 | 1,282 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $663,000 | 4,207 |
| Total equity capital | $24,250,000 | 2,456 |
| Total bank equity capital | $24,250,000 | 2,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $5,121,000 | 3,543 |
| Undivided profits | $18,729,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,195,000 | 2,654 |
| Earning assets | $247,927,000 | 2,216 |
| Long-term assets (5+ years) | $26,678,000 | 2,784 |
| Average Assets, year-to-date | $267,476,670 | 2,182 |
| Average Assets, quarterly | $268,407,500 | 2,194 |
| Volatile liabilities | $87,125,000 | 1,452 |
| Insider loans | $3,994,000 | 1,603 |
| FHLB advances | $31,900,000 | 1,197 |
| Loans and leases held for sale | $268,000 | 1,443 |
| Unused loan commitments | $25,228,000 | 2,741 |
| Tier 1 (core) risk-based capital | $23,272,000 | 2,432 |
| Tier 2 risk-based capital | $2,138,000 | 2,105 |
| Total risk weighted assets | $201,276,000 | 2,075 |
| Total unused commitments | $25,228,000 | 2,742 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 112 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $269,234,000 | 2,197 |
| Cash and due from depository institutions | $4,293,000 | 1,526 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,554,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $223,882,000 | 1,779 |
| Loan loss allowance | $2,159,000 | 2,174 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,135,000 | 1,125 |
| Other real estate owned | $351,000 | 1,526 |
| Goodwill and other intangibles | $815,000 | 1,796 |
| All other assets | $4,204,000 | 3,074 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $269,234,000 | 2,197 |
| Total liabilities | $245,401,000 | 2,162 |
| Total deposits | $206,264,000 | 2,318 |
| Interest-bearing deposits | $183,466,000 | 2,203 |
| Deposits held in domestic offices | $206,264,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,887,000 | 1,055 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,656,000 | 1,368 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,383 |
| Total equity capital | $23,833,000 | 2,428 |
| Total bank equity capital | $23,833,000 | 2,428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $5,121,000 | 3,513 |
| Undivided profits | $18,312,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,217,000 | 2,524 |
| Earning assets | $250,436,000 | 2,161 |
| Long-term assets (5+ years) | $26,139,000 | 2,910 |
| Average Assets, year-to-date | $267,424,500 | 2,183 |
| Average Assets, quarterly | $267,424,500 | 2,183 |
| Volatile liabilities | $81,691,000 | 1,476 |
| Insider loans | $3,412,000 | 1,786 |
| FHLB advances | $27,656,000 | 1,281 |
| Loans and leases held for sale | $575,000 | 1,118 |
| Unused loan commitments | $25,214,000 | 2,685 |
| Tier 1 (core) risk-based capital | $22,877,000 | 2,436 |
| Tier 2 risk-based capital | $2,159,000 | 2,074 |
| Total risk weighted assets | $203,295,000 | 2,016 |
| Total unused commitments | $25,214,000 | 2,690 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 110 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $265,615,000 | 2,190 |
| Cash and due from depository institutions | $4,529,000 | 1,556 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,600,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $220,054,000 | 1,784 |
| Loan loss allowance | $2,143,000 | 2,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,234,000 | 1,096 |
| Other real estate owned | $54,000 | 1,556 |
| Goodwill and other intangibles | $815,000 | 1,788 |
| All other assets | $4,329,000 | 2,953 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $265,615,000 | 2,190 |
| Total liabilities | $241,987,000 | 2,157 |
| Total deposits | $197,063,000 | 2,391 |
| Interest-bearing deposits | $175,163,000 | 2,285 |
| Deposits held in domestic offices | $197,063,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,094,000 | 1,134 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,265,000 | 1,194 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $565,000 | 4,421 |
| Total equity capital | $23,628,000 | 2,438 |
| Total bank equity capital | $23,628,000 | 2,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $5,121,000 | 3,477 |
| Undivided profits | $18,107,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
| Income earned, not collected on loans | $1,157,000 | 2,635 |
| Earning assets | $246,654,000 | 2,174 |
| Long-term assets (5+ years) | $27,851,000 | 2,844 |
| Average Assets, year-to-date | $252,417,800 | 2,207 |
| Average Assets, quarterly | $261,937,000 | 2,193 |
| Volatile liabilities | $85,661,000 | 1,373 |
| Insider loans | $2,938,000 | 2,031 |
| FHLB advances | $34,265,000 | 1,102 |
| Loans and leases held for sale | $1,047,000 | 853 |
| Unused loan commitments | $27,986,000 | 2,418 |
| Tier 1 (core) risk-based capital | $22,492,000 | 2,441 |
| Tier 2 risk-based capital | $2,143,000 | 2,070 |
| Total risk weighted assets | $199,843,000 | 2,022 |
| Total unused commitments | $27,986,000 | 2,419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 109 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $258,259,000 | 2,229 |
| Cash and due from depository institutions | $5,049,000 | 1,582 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $26,468,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $213,177,000 | 1,794 |
| Loan loss allowance | $2,165,000 | 2,146 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,218,000 | 1,067 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $815,000 | 1,762 |
| All other assets | $3,532,000 | 3,378 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $258,259,000 | 2,229 |
| Total liabilities | $234,889,000 | 2,205 |
| Total deposits | $199,666,000 | 2,344 |
| Interest-bearing deposits | $179,286,000 | 2,194 |
| Deposits held in domestic offices | $199,666,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,829,000 | 1,085 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,967,000 | 1,527 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $427,000 | 5,331 |
| Total equity capital | $23,370,000 | 2,453 |
| Total bank equity capital | $23,370,000 | 2,453 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $5,121,000 | 3,426 |
| Undivided profits | $17,849,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,199 |
| Income earned, not collected on loans | $1,107,000 | 2,844 |
| Earning assets | $239,645,000 | 2,204 |
| Long-term assets (5+ years) | $24,976,000 | 3,106 |
| Average Assets, year-to-date | $249,118,500 | 2,231 |
| Average Assets, quarterly | $255,515,000 | 2,229 |
| Volatile liabilities | $80,427,000 | 1,406 |
| Insider loans | $2,278,000 | 2,462 |
| FHLB advances | $23,967,000 | 1,425 |
| Loans and leases held for sale | $1,178,000 | 817 |
| Unused loan commitments | $31,318,000 | 2,222 |
| Tier 1 (core) risk-based capital | $22,192,000 | 2,443 |
| Tier 2 risk-based capital | $2,165,000 | 2,025 |
| Total risk weighted assets | $194,433,000 | 2,043 |
| Total unused commitments | $31,318,000 | 2,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 110 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $252,771,000 | 2,252 |
| Cash and due from depository institutions | $4,846,000 | 1,564 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,292,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $206,068,000 | 1,814 |
| Loan loss allowance | $2,096,000 | 2,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,893,000 | 1,087 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $815,000 | 1,751 |
| All other assets | $3,857,000 | 3,147 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $252,771,000 | 2,252 |
| Total liabilities | $229,796,000 | 2,230 |
| Total deposits | $192,827,000 | 2,386 |
| Interest-bearing deposits | $173,394,000 | 2,245 |
| Deposits held in domestic offices | $192,827,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,806,000 | 966 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,990,000 | 1,548 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $173,000 | 7,135 |
| Total equity capital | $22,975,000 | 2,392 |
| Total bank equity capital | $22,975,000 | 2,392 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $5,121,000 | 3,380 |
| Undivided profits | $17,454,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
| Income earned, not collected on loans | $1,194,000 | 2,469 |
| Earning assets | $234,360,000 | 2,215 |
| Long-term assets (5+ years) | $24,307,000 | 3,250 |
| Average Assets, year-to-date | $246,071,670 | 2,259 |
| Average Assets, quarterly | $248,831,500 | 2,261 |
| Volatile liabilities | $78,628,000 | 1,401 |
| Insider loans | $2,002,000 | 2,674 |
| FHLB advances | $22,990,000 | 1,448 |
| Loans and leases held for sale | $428,000 | 1,233 |
| Unused loan commitments | $31,133,000 | 2,227 |
| Tier 1 (core) risk-based capital | $21,965,000 | 2,418 |
| Tier 2 risk-based capital | $2,096,000 | 2,055 |
| Total risk weighted assets | $190,051,000 | 2,033 |
| Total unused commitments | $31,133,000 | 2,232 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 110 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $244,892,000 | 2,292 |
| Cash and due from depository institutions | $4,800,000 | 1,562 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,598,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $200,870,000 | 1,818 |
| Loan loss allowance | $2,088,000 | 2,176 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,298,000 | 1,156 |
| Other real estate owned | $169,000 | 1,562 |
| Goodwill and other intangibles | $815,000 | 1,750 |
| All other assets | $3,342,000 | 3,354 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $244,892,000 | 2,292 |
| Total liabilities | $221,648,000 | 2,281 |
| Total deposits | $197,084,000 | 2,311 |
| Interest-bearing deposits | $177,305,000 | 2,189 |
| Deposits held in domestic offices | $197,084,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,680,000 | 1,099 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,378,000 | 1,989 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $506,000 | 4,852 |
| Total equity capital | $23,244,000 | 2,423 |
| Total bank equity capital | $23,244,000 | 2,423 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $5,121,000 | 3,334 |
| Undivided profits | $17,723,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,296 |
| Income earned, not collected on loans | $1,021,000 | 2,836 |
| Earning assets | $227,468,000 | 2,267 |
| Long-term assets (5+ years) | $24,402,000 | 3,182 |
| Average Assets, year-to-date | $242,722,000 | 2,297 |
| Average Assets, quarterly | $242,722,000 | 2,297 |
| Volatile liabilities | $68,855,000 | 1,493 |
| Insider loans | $2,468,000 | 2,241 |
| FHLB advances | $14,377,000 | 1,873 |
| Loans and leases held for sale | $991,000 | 989 |
| Unused loan commitments | $29,727,000 | 2,232 |
| Tier 1 (core) risk-based capital | $21,850,000 | 2,400 |
| Tier 2 risk-based capital | $2,088,000 | 2,024 |
| Total risk weighted assets | $184,008,000 | 2,057 |
| Total unused commitments | $29,727,000 | 2,236 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 103 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $240,552,000 | 2,335 |
| Cash and due from depository institutions | $4,127,000 | 1,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,185,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $194,046,000 | 1,866 |
| Loan loss allowance | $1,808,000 | 2,458 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,644,000 | 1,246 |
| Other real estate owned | $281,000 | 1,678 |
| Goodwill and other intangibles | $815,000 | 1,746 |
| All other assets | $3,454,000 | 3,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,552,000 | 2,335 |
| Total liabilities | $217,727,000 | 2,334 |
| Total deposits | $189,038,000 | 2,402 |
| Interest-bearing deposits | $169,204,000 | 2,272 |
| Deposits held in domestic offices | $189,038,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,109,000 | 1,054 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,976,000 | 1,811 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $604,000 | 4,253 |
| Total equity capital | $22,825,000 | 2,410 |
| Total bank equity capital | $22,825,000 | 2,410 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $5,121,000 | 3,306 |
| Undivided profits | $17,304,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
| Income earned, not collected on loans | $1,163,000 | 2,590 |
| Earning assets | $224,231,000 | 2,296 |
| Long-term assets (5+ years) | $26,587,000 | 3,037 |
| Average Assets, year-to-date | $236,158,800 | 2,287 |
| Average Assets, quarterly | $241,286,500 | 2,301 |
| Volatile liabilities | $67,548,000 | 1,514 |
| Insider loans | $2,458,000 | 2,207 |
| FHLB advances | $16,976,000 | 1,703 |
| Loans and leases held for sale | $398,000 | 1,240 |
| Unused loan commitments | $33,260,000 | 2,005 |
| Tier 1 (core) risk-based capital | $21,509,000 | 2,405 |
| Tier 2 risk-based capital | $1,808,000 | 2,276 |
| Total risk weighted assets | $178,681,000 | 2,088 |
| Total unused commitments | $33,260,000 | 2,007 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $242,021,000 | 2,315 |
| Cash and due from depository institutions | $5,613,000 | 1,701 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,915,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $193,006,000 | 1,856 |
| Loan loss allowance | $1,734,000 | 2,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,969,000 | 1,360 |
| Other real estate owned | $379,000 | 1,701 |
| Goodwill and other intangibles | $815,000 | 1,731 |
| All other assets | $3,324,000 | 3,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,021,000 | 2,315 |
| Total liabilities | $219,601,000 | 2,296 |
| Total deposits | $183,303,000 | 2,454 |
| Interest-bearing deposits | $164,165,000 | 2,340 |
| Deposits held in domestic offices | $183,303,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,473,000 | 969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,576,000 | 1,462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,249,000 | 2,769 |
| Total equity capital | $22,420,000 | 2,450 |
| Total bank equity capital | $22,420,000 | 2,450 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $5,121,000 | 3,246 |
| Undivided profits | $16,899,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
| Income earned, not collected on loans | $1,027,000 | 3,061 |
| Earning assets | $224,921,000 | 2,288 |
| Long-term assets (5+ years) | $28,951,000 | 2,859 |
| Average Assets, year-to-date | $235,060,500 | 2,316 |
| Average Assets, quarterly | $239,810,500 | 2,319 |
| Volatile liabilities | $67,035,000 | 1,504 |
| Insider loans | $2,520,000 | 2,147 |
| FHLB advances | $22,576,000 | 1,353 |
| Loans and leases held for sale | $1,960,000 | 863 |
| Unused loan commitments | $34,602,000 | 1,973 |
| Tier 1 (core) risk-based capital | $21,087,000 | 2,454 |
| Tier 2 risk-based capital | $1,734,000 | 2,339 |
| Total risk weighted assets | $179,520,000 | 2,054 |
| Total unused commitments | $34,602,000 | 1,975 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $237,600,000 | 2,332 |
| Cash and due from depository institutions | $7,236,000 | 1,678 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,933,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $188,010,000 | 1,846 |
| Loan loss allowance | $1,707,000 | 2,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,788,000 | 1,382 |
| Other real estate owned | $215,000 | 1,678 |
| Goodwill and other intangibles | $815,000 | 1,691 |
| All other assets | $3,603,000 | 3,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,600,000 | 2,332 |
| Total liabilities | $215,574,000 | 2,323 |
| Total deposits | $175,170,000 | 2,548 |
| Interest-bearing deposits | $156,287,000 | 2,439 |
| Deposits held in domestic offices | $175,170,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,963,000 | 778 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,670,000 | 1,450 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $771,000 | 3,946 |
| Total equity capital | $22,026,000 | 2,489 |
| Total bank equity capital | $22,026,000 | 2,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $5,121,000 | 3,207 |
| Undivided profits | $16,505,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
| Income earned, not collected on loans | $1,072,000 | 2,845 |
| Earning assets | $218,943,000 | 2,317 |
| Long-term assets (5+ years) | $31,326,000 | 2,548 |
| Average Assets, year-to-date | $232,740,330 | 2,339 |
| Average Assets, quarterly | $234,897,500 | 2,336 |
| Volatile liabilities | $58,759,000 | 1,650 |
| Insider loans | $2,278,000 | 2,333 |
| FHLB advances | $22,670,000 | 1,341 |
| Loans and leases held for sale | $1,960,000 | 1,142 |
| Unused loan commitments | $28,549,000 | 2,191 |
| Tier 1 (core) risk-based capital | $20,446,000 | 2,478 |
| Tier 2 risk-based capital | $1,707,000 | 2,321 |
| Total risk weighted assets | $174,912,000 | 2,077 |
| Total unused commitments | $28,549,000 | 2,202 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $232,195,000 | 2,351 |
| Cash and due from depository institutions | $5,002,000 | 1,710 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,716,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $182,515,000 | 1,878 |
| Loan loss allowance | $1,690,000 | 2,526 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,253,000 | 1,490 |
| Other real estate owned | $159,000 | 1,710 |
| Goodwill and other intangibles | $815,000 | 1,683 |
| All other assets | $3,735,000 | 2,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,195,000 | 2,351 |
| Total liabilities | $210,748,000 | 2,346 |
| Total deposits | $179,878,000 | 2,471 |
| Interest-bearing deposits | $161,151,000 | 2,367 |
| Deposits held in domestic offices | $179,878,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,586,000 | 851 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,263,000 | 1,704 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,021,000 | 3,297 |
| Total equity capital | $21,447,000 | 2,492 |
| Total bank equity capital | $21,447,000 | 2,492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $5,121,000 | 3,162 |
| Undivided profits | $15,926,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,364 |
| Income earned, not collected on loans | $1,101,000 | 2,787 |
| Earning assets | $216,231,000 | 2,324 |
| Long-term assets (5+ years) | $37,281,000 | 2,178 |
| Average Assets, year-to-date | $230,310,500 | 2,345 |
| Average Assets, quarterly | $230,310,500 | 2,345 |
| Volatile liabilities | $56,431,000 | 1,663 |
| Insider loans | $1,840,000 | 2,695 |
| FHLB advances | $16,263,000 | 1,593 |
| Loans and leases held for sale | $3,178,000 | 811 |
| Unused loan commitments | $25,402,000 | 2,297 |
| Tier 1 (core) risk-based capital | $19,937,000 | 2,488 |
| Tier 2 risk-based capital | $1,690,000 | 2,301 |
| Total risk weighted assets | $168,136,000 | 2,115 |
| Total unused commitments | $25,402,000 | 2,308 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $228,426,000 | 2,356 |
| Cash and due from depository institutions | $5,600,000 | 1,699 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,623,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $178,463,000 | 1,908 |
| Loan loss allowance | $1,612,000 | 2,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,044,000 | 1,535 |
| Other real estate owned | $1,007,000 | 1,699 |
| Goodwill and other intangibles | $815,000 | 1,660 |
| All other assets | $3,874,000 | 2,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,426,000 | 2,356 |
| Total liabilities | $207,482,000 | 2,332 |
| Total deposits | $167,145,000 | 2,585 |
| Interest-bearing deposits | $150,142,000 | 2,475 |
| Deposits held in domestic offices | $167,145,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,467,000 | 703 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,311,000 | 1,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 4,906 |
| Total equity capital | $20,944,000 | 2,512 |
| Total bank equity capital | $20,944,000 | 2,512 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $5,121,000 | 3,132 |
| Undivided profits | $15,423,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,258,000 | 2,551 |
| Earning assets | $211,086,000 | 2,326 |
| Long-term assets (5+ years) | $38,442,000 | 2,095 |
| Average Assets, year-to-date | $225,037,000 | 2,264 |
| Average Assets, quarterly | $225,683,500 | 2,362 |
| Volatile liabilities | $59,069,000 | 1,585 |
| Insider loans | $1,387,000 | 3,239 |
| FHLB advances | $19,311,000 | 1,454 |
| Loans and leases held for sale | $3,185,000 | 864 |
| Unused loan commitments | $23,692,000 | 2,335 |
| Tier 1 (core) risk-based capital | $19,525,000 | 2,500 |
| Tier 2 risk-based capital | $1,612,000 | 2,386 |
| Total risk weighted assets | $165,797,000 | 2,119 |
| Total unused commitments | $23,692,000 | 2,341 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $228,355,000 | 2,230 |
| Cash and due from depository institutions | $5,091,000 | 1,948 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,628,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $167,702,000 | 1,955 |
| Loan loss allowance | $1,575,000 | 2,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,565,000 | 1,142 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $815,000 | 1,585 |
| All other assets | $3,554,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,355,000 | 2,230 |
| Total liabilities | $209,914,000 | 2,175 |
| Total deposits | $176,723,000 | 2,345 |
| Interest-bearing deposits | $161,419,000 | 2,197 |
| Deposits held in domestic offices | $176,723,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,988,000 | 1,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,297,000 | 1,348 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $906,000 | 3,712 |
| Total equity capital | $18,441,000 | 2,642 |
| Total bank equity capital | $18,441,000 | 2,642 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $5,121,000 | 3,045 |
| Undivided profits | $12,920,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $1,488,000 | 2,273 |
| Earning assets | $211,330,000 | 2,208 |
| Long-term assets (5+ years) | $55,555,000 | 1,578 |
| Average Assets, year-to-date | $226,072,400 | 2,153 |
| Average Assets, quarterly | $226,028,000 | 2,235 |
| Volatile liabilities | $65,515,000 | 1,413 |
| Insider loans | $3,685,000 | 1,341 |
| FHLB advances | $21,259,000 | 1,236 |
| Loans and leases held for sale | $2,770,000 | 792 |
| Unused loan commitments | $23,876,000 | 2,206 |
| Tier 1 (core) risk-based capital | $17,217,000 | 2,676 |
| Tier 2 risk-based capital | $1,575,000 | 2,301 |
| Total risk weighted assets | $162,181,000 | 2,060 |
| Total unused commitments | $23,876,000 | 2,211 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $225,933,000 | 2,144 |
| Cash and due from depository institutions | $4,583,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $53,794,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $158,202,000 | 2,003 |
| Loan loss allowance | $1,383,000 | 2,622 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,062,000 | 1,412 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $906,000 | 1,491 |
| All other assets | $2,386,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,933,000 | 2,144 |
| Total liabilities | $209,559,000 | 2,081 |
| Total deposits | $174,715,000 | 2,259 |
| Interest-bearing deposits | $161,783,000 | 2,094 |
| Deposits held in domestic offices | $174,715,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,570,000 | 1,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,128,000 | 1,258 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,146,000 | 3,233 |
| Total equity capital | $16,374,000 | 2,840 |
| Total bank equity capital | $16,374,000 | 2,840 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $5,121,000 | 2,960 |
| Undivided profits | $10,853,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,017,000 | 2,683 |
| Earning assets | $211,996,000 | 2,114 |
| Long-term assets (5+ years) | $68,648,000 | 1,264 |
| Average Assets, year-to-date | $209,593,000 | 2,199 |
| Average Assets, quarterly | $221,754,000 | 2,166 |
| Volatile liabilities | $69,361,000 | 1,322 |
| Insider loans | $3,200,000 | 1,531 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,822,000 | 1,751 |
| Tier 1 (core) risk-based capital | $15,305,000 | 2,924 |
| Tier 2 risk-based capital | $1,383,000 | 2,459 |
| Total risk weighted assets | $154,714,800 | 2,069 |
| Total unused commitments | $29,822,000 | 1,753 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $190,018,000 | 2,488 |
| Cash and due from depository institutions | $4,968,000 | 2,401 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $49,121,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $128,266,000 | 2,339 |
| Loan loss allowance | $1,096,000 | 3,166 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,297,000 | 2,002 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $998,000 | 1,496 |
| All other assets | $2,368,000 | 3,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,018,000 | 2,488 |
| Total liabilities | $175,910,000 | 2,447 |
| Total deposits | $137,544,000 | 2,763 |
| Interest-bearing deposits | $126,044,000 | 2,604 |
| Deposits held in domestic offices | $137,544,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,128,000 | 1,146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,574,000 | 1,121 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $664,000 | 4,439 |
| Total equity capital | $14,108,000 | 3,123 |
| Total bank equity capital | $14,108,000 | 3,123 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $5,121,000 | 2,921 |
| Undivided profits | $8,587,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $651,000 | 3,614 |
| Earning assets | $177,387,000 | 2,452 |
| Long-term assets (5+ years) | $73,368,000 | 1,262 |
| Average Assets, year-to-date | $182,606,600 | 2,477 |
| Average Assets, quarterly | $188,307,500 | 2,473 |
| Volatile liabilities | $46,668,000 | 1,755 |
| Insider loans | $4,036,000 | 1,167 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,660,000 | 2,307 |
| Tier 1 (core) risk-based capital | $14,073,000 | 3,109 |
| Tier 2 risk-based capital | $1,096,000 | 2,895 |
| Total risk weighted assets | $123,557,600 | 2,475 |
| Total unused commitments | $20,660,000 | 2,313 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $176,639,000 | 2,602 |
| Cash and due from depository institutions | $2,970,000 | 2,650 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,579,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $116,393,000 | 2,383 |
| Loan loss allowance | $998,000 | 3,363 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,946,000 | 2,748 |
| Other real estate owned | $81,000 | 2,650 |
| Goodwill and other intangibles | $1,090,000 | 1,387 |
| All other assets | $1,580,000 | 4,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,639,000 | 2,602 |
| Total liabilities | $162,316,000 | 2,555 |
| Total deposits | $126,585,000 | 2,987 |
| Interest-bearing deposits | $114,295,000 | 2,867 |
| Deposits held in domestic offices | $126,585,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,294,000 | 903 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,717,000 | 1,005 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $720,000 | 4,513 |
| Total equity capital | $14,323,000 | 3,127 |
| Total bank equity capital | $14,323,000 | 3,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $5,121,000 | 2,765 |
| Undivided profits | $8,802,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $623,000 | 3,736 |
| Earning assets | $167,972,000 | 2,522 |
| Long-term assets (5+ years) | $67,924,000 | 1,235 |
| Average Assets, year-to-date | $173,965,400 | 2,482 |
| Average Assets, quarterly | $179,437,500 | 2,509 |
| Volatile liabilities | $36,564,000 | 1,833 |
| Insider loans | $2,688,000 | 1,606 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $652,000 | 1,185 |
| Unused loan commitments | $10,014,000 | 3,611 |
| Tier 1 (core) risk-based capital | $12,789,000 | 3,331 |
| Tier 2 risk-based capital | $998,000 | 3,033 |
| Total risk weighted assets | $108,084,300 | 2,626 |
| Total unused commitments | $10,014,000 | 3,616 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $161,982,000 | 2,766 |
| Cash and due from depository institutions | $4,506,000 | 2,921 |
| Interest-bearing balances | $197,000 | 4,048 |
| Securities | $53,176,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,067,000 | 2,788 |
| Loan loss allowance | $825,000 | 3,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,354,000 | 3,332 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $1,379,000 | 1,174 |
| All other assets | $1,500,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,982,000 | 2,766 |
| Total liabilities | $148,992,000 | 2,710 |
| Total deposits | $118,606,000 | 3,151 |
| Interest-bearing deposits | $106,910,000 | 3,007 |
| Deposits held in domestic offices | $118,606,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,629,000 | 947 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,079,000 | 1,041 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $678,000 | 4,785 |
| Total equity capital | $12,990,000 | 3,401 |
| Total bank equity capital | $12,990,000 | 3,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $5,121,000 | 2,688 |
| Undivided profits | $7,469,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $626,000 | 3,799 |
| Earning assets | $152,440,000 | 2,694 |
| Long-term assets (5+ years) | $39,573,000 | 1,690 |
| Average Assets, year-to-date | $151,342,800 | 2,814 |
| Average Assets, quarterly | $158,215,000 | 2,780 |
| Volatile liabilities | $42,448,000 | 1,619 |
| Insider loans | $2,286,000 | 1,829 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $117,000 | 1,407 |
| Unused loan commitments | $12,321,000 | 2,987 |
| Tier 1 (core) risk-based capital | $11,307,000 | 3,734 |
| Tier 2 risk-based capital | $825,000 | 3,472 |
| Total risk weighted assets | $96,771,400 | 2,855 |
| Total unused commitments | $12,321,000 | 2,989 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $120,664,000 | 3,727 |
| Cash and due from depository institutions | $3,765,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,295,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,609,000 | 3,717 |
| Loan loss allowance | $612,000 | 5,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,989,000 | 3,792 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $672,000 | 1,521 |
| All other assets | $1,334,000 | 5,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,664,000 | 3,727 |
| Total liabilities | $111,126,000 | 3,643 |
| Total deposits | $95,699,000 | 3,951 |
| Interest-bearing deposits | $86,247,000 | 3,782 |
| Deposits held in domestic offices | $95,699,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,927,000 | 980 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $500,000 | 5,959 |
| Total equity capital | $9,538,000 | 4,511 |
| Total bank equity capital | $9,538,000 | 4,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $8,538,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $463,000 | 5,008 |
| Earning assets | $112,904,000 | 3,653 |
| Long-term assets (5+ years) | $19,982,000 | 2,666 |
| Average Assets, year-to-date | $111,682,800 | 3,840 |
| Average Assets, quarterly | $118,251,000 | 3,745 |
| Volatile liabilities | $25,237,000 | 2,404 |
| Insider loans | $2,095,000 | 2,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,984,000 | 3,615 |
| Tier 1 (core) risk-based capital | $8,989,000 | 4,638 |
| Tier 2 risk-based capital | $612,000 | 4,512 |
| Total risk weighted assets | $72,509,700 | 3,744 |
| Total unused commitments | $8,984,000 | 3,630 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $102,836,000 | 4,315 |
| Cash and due from depository institutions | $3,512,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,243,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $61,306,000 | 4,197 |
| Loan loss allowance | $700,000 | 4,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,882,000 | 3,918 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $725,000 | 1,365 |
| All other assets | $1,168,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,836,000 | 4,315 |
| Total liabilities | $94,022,000 | 4,243 |
| Total deposits | $86,494,000 | 4,365 |
| Interest-bearing deposits | $76,080,000 | 4,283 |
| Deposits held in domestic offices | $86,494,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,877,000 | 1,339 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $651,000 | 5,143 |
| Total equity capital | $8,814,000 | 4,816 |
| Total bank equity capital | $8,814,000 | 4,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $7,814,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $95,549,000 | 4,270 |
| Long-term assets (5+ years) | $12,311,000 | 3,530 |
| Average Assets, year-to-date | $104,342,800 | 4,093 |
| Average Assets, quarterly | $104,052,000 | 4,216 |
| Volatile liabilities | $15,746,000 | 3,200 |
| Insider loans | $2,460,000 | 1,772 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $182,000 | 1,301 |
| Unused loan commitments | $7,530,000 | 3,942 |
| Tier 1 (core) risk-based capital | $8,197,000 | 4,991 |
| Tier 2 risk-based capital | $700,000 | 4,034 |
| Total risk weighted assets | $63,065,400 | 4,132 |
| Total unused commitments | $7,530,000 | 3,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $101,964,000 | 4,306 |
| Cash and due from depository institutions | $3,581,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,128,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,400 |
| Net loans & leases | $56,766,000 | 4,406 |
| Loan loss allowance | $599,000 | 5,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,837,000 | 3,942 |
| Other real estate owned | $134,000 | 3,273 |
| Goodwill and other intangibles | $673,000 | 1,278 |
| All other assets | $1,495,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,964,000 | 4,306 |
| Total liabilities | $94,027,000 | 4,218 |
| Total deposits | $88,642,000 | 4,244 |
| Interest-bearing deposits | $78,707,000 | 4,122 |
| Deposits held in domestic offices | $88,642,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,041,000 | 1,774 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $344,000 | 6,740 |
| Total equity capital | $7,937,000 | 4,960 |
| Total bank equity capital | $7,937,000 | 4,960 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $6,937,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $94,244,000 | 4,274 |
| Long-term assets (5+ years) | $11,327,000 | 3,805 |
| Average Assets, year-to-date | $92,672,400 | 4,576 |
| Average Assets, quarterly | $94,959,000 | 4,552 |
| Volatile liabilities | $14,151,000 | 3,343 |
| Insider loans | $1,686,000 | 2,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,446,000 | 3,835 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,253 |
| Tier 2 risk-based capital | $599,000 | 4,545 |
| Total risk weighted assets | $60,146,600 | 4,225 |
| Total unused commitments | $7,446,000 | 3,842 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $89,457,000 | 4,923 |
| Cash and due from depository institutions | $2,303,000 | 3,910 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $40,185,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,935,000 | 5,255 |
| Loan loss allowance | $646,000 | 5,285 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,002,000 | 6,126 |
| Other real estate owned | $35,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $997,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,457,000 | 4,923 |
| Total liabilities | $81,646,000 | 4,899 |
| Total deposits | $72,909,000 | 5,189 |
| Interest-bearing deposits | $65,573,000 | 5,031 |
| Deposits held in domestic offices | $72,909,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,186,000 | 1,182 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $551,000 | 4,986 |
| Total equity capital | $7,811,000 | 5,091 |
| Total bank equity capital | $7,811,000 | 5,091 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $6,811,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $85,219,000 | 4,786 |
| Long-term assets (5+ years) | $24,006,000 | 2,300 |
| Average Assets, year-to-date | $90,050,200 | 4,797 |
| Average Assets, quarterly | $89,475,000 | 4,880 |
| Volatile liabilities | $16,905,000 | 2,737 |
| Insider loans | $2,012,000 | 2,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $182,000 | 1,475 |
| Unused loan commitments | $5,107,000 | 4,822 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,017 |
| Tier 2 risk-based capital | $610,050 | 4,461 |
| Total risk weighted assets | $48,752,150 | 5,009 |
| Total unused commitments | $5,107,000 | 4,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $90,788,000 | 4,933 |
| Cash and due from depository institutions | $3,007,000 | 3,920 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $45,557,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $38,833,000 | 5,873 |
| Loan loss allowance | $623,000 | 5,484 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $976,000 | 6,296 |
| Other real estate owned | $40,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,250,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,788,000 | 4,933 |
| Total liabilities | $83,790,000 | 4,888 |
| Total deposits | $78,574,000 | 4,973 |
| Interest-bearing deposits | $71,195,000 | 4,810 |
| Deposits held in domestic offices | $78,574,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,391 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $341,000 | 7,593 |
| Total equity capital | $6,998,000 | 5,376 |
| Total bank equity capital | $6,998,000 | 5,376 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,998,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $237,000 | 7,799 |
| Earning assets | $85,814,000 | 4,791 |
| Long-term assets (5+ years) | $21,941,000 | 2,425 |
| Average Assets, year-to-date | $89,734,600 | 4,870 |
| Average Assets, quarterly | $90,762,000 | 4,892 |
| Volatile liabilities | $17,698,000 | 2,615 |
| Insider loans | $1,784,000 | 384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,063,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,998,000 | 5,316 |
| Tier 2 risk-based capital | $549,740 | 4,845 |
| Total risk weighted assets | $43,877,040 | 5,537 |
| Total unused commitments | $5,063,000 | 4,605 |
| Derivatives | $0 | 651 |