Home > Sutton Bank > Assets and Liabilities
Sutton Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 209 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,404,000 | 719 |
| Cash and due from depository institutions | $757,538,000 | 666 |
| Interest-bearing balances | $754,563,000 | 121 |
| Securities | $336,572,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $387,512,000 | 1,581 |
| Loan loss allowance | $5,840,000 | 1,357 |
| Trading account assets | $13,660,000 | 93 |
| Bank premises and fixed assets | $11,401,000 | 1,218 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $88,721,000 | 443 |
| Life insurance assets | $44,307,000 | 317 |
| Total liabilities and capital | $1,595,404,000 | 708 |
| Total liabilities | $1,388,384,000 | 730 |
| Total deposits | $1,376,879,000 | 697 |
| Interest-bearing deposits | $401,851,000 | 1,525 |
| Deposits held in domestic offices | $1,376,879,000 | 695 |
| % insured | 22.14% | 4,397 |
| Federal funds purchased & repurchase agreements | $6,730,000 | 517 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,775,000 | 1,572 |
| Total equity capital | $207,020,000 | 586 |
| Total bank equity capital | $207,020,000 | 597 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $17,385,000 | 1,627 |
| Undivided profits | $189,435,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 375 |
| Income earned, not collected on loans | $4,691,000 | 1,031 |
| Earning assets | $1,492,307,000 | 692 |
| Long-term assets (5+ years) | $157,406,000 | 1,583 |
| Average Assets, year-to-date | $1,587,907,000 | 706 |
| Average Assets, quarterly | $1,587,907,000 | 706 |
| Volatile liabilities | $22,143,000 | 2,632 |
| Insider loans | $12,927,000 | 533 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $157,000 | 1,025 |
| Unused loan commitments | $172,754,000 | 829 |
| Tier 1 (core) risk-based capital | $210,240,000 | 604 |
| Tier 2 risk-based capital | $6,084,000 | 998 |
| Total risk weighted assets | $652,132,000 | 898 |
| Total unused commitments | $172,754,000 | 829 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 203 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,410,000 | 723 |
| Cash and due from depository institutions | $739,711,000 | 680 |
| Interest-bearing balances | $736,860,000 | 127 |
| Securities | $331,708,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $396,752,000 | 1,563 |
| Loan loss allowance | $5,836,000 | 1,353 |
| Trading account assets | $13,813,000 | 94 |
| Bank premises and fixed assets | $11,848,000 | 1,183 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $86,578,000 | 458 |
| Life insurance assets | $43,905,000 | 320 |
| Total liabilities and capital | $1,580,410,000 | 714 |
| Total liabilities | $1,379,236,000 | 727 |
| Total deposits | $1,364,111,000 | 699 |
| Interest-bearing deposits | $371,061,000 | 1,619 |
| Deposits held in domestic offices | $1,364,111,000 | 697 |
| % insured | 29.27% | 4,404 |
| Federal funds purchased & repurchase agreements | $8,862,000 | 500 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,263,000 | 1,360 |
| Total equity capital | $201,174,000 | 589 |
| Total bank equity capital | $201,174,000 | 595 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $17,385,000 | 1,628 |
| Undivided profits | $183,589,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 373 |
| Income earned, not collected on loans | $4,765,000 | 1,052 |
| Earning assets | $1,479,133,000 | 700 |
| Long-term assets (5+ years) | $155,144,000 | 1,614 |
| Average Assets, year-to-date | $1,914,037,000 | 601 |
| Average Assets, quarterly | $1,554,099,500 | 724 |
| Volatile liabilities | $24,054,000 | 2,584 |
| Insider loans | $13,060,000 | 525 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $157,335,000 | 878 |
| Tier 1 (core) risk-based capital | $205,363,000 | 612 |
| Tier 2 risk-based capital | $6,079,000 | 1,011 |
| Total risk weighted assets | $647,746,000 | 918 |
| Total unused commitments | $157,335,000 | 879 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,789,000 | 737 |
| Cash and due from depository institutions | $692,509,000 | 4,468 |
| Interest-bearing balances | $33,814,000 | 1,431 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,103,000 | 1,239 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $0 | 4,519 |
| Life insurance assets | $7 | 3,021 |
| Total liabilities and capital | $0 | 4,500 |
| Total liabilities | $1,138 | 4,529 |
| Total deposits | $1,319,681,000 | 708 |
| Interest-bearing deposits | $3,479 | 4,432 |
| Deposits held in domestic offices | $1,319,681,000 | 706 |
| % insured | 19,196.00% | 18 |
| Federal funds purchased & repurchase agreements | $350,724,000 | 61 |
| Trading liabilities | $3,023,016,000 | 13 |
| Other borrowed funds | $333,000 | 2,763 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,000 | 4,519 |
| Total equity capital | $3,330 | 4,496 |
| Total bank equity capital | $194,169,000 | 622 |
| Perpetual preferred stock | $961 | 102 |
| Common stock | $20,240,930,000 | 1 |
| Surplus | $820 | 4,189 |
| Undivided profits | $1,134,630,000 | 105 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4 | 4,471 |
| Earning assets | $422,698,000 | 1,902 |
| Long-term assets (5+ years) | $310 | 4,422 |
| Average Assets, year-to-date | $6,488,000 | 4,501 |
| Average Assets, quarterly | $23,873,000 | 4,437 |
| Volatile liabilities | $104,911,000 | 1,003 |
| Insider loans | $350,724,000 | 29 |
| FHLB advances | $5,393 | 2,519 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $0 | 4,485 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 188 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $2,054,081,000 | 585 |
| Cash and due from depository institutions | $1,237,080,000 | 746 |
| Interest-bearing balances | $1,233,922,000 | 86 |
| Securities | $310,863,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $396,922,000 | 1,520 |
| Loan loss allowance | $5,897,000 | 1,317 |
| Trading account assets | $13,381,000 | 102 |
| Bank premises and fixed assets | $10,521,000 | 1,296 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $85,314,000 | 457 |
| Life insurance assets | $36,525,000 | 362 |
| Total liabilities and capital | $2,054,081,000 | 582 |
| Total liabilities | $1,880,254,000 | 570 |
| Total deposits | $1,868,683,000 | 531 |
| Interest-bearing deposits | $364,116,000 | 1,610 |
| Deposits held in domestic offices | $1,868,683,000 | 529 |
| % insured | 43.66% | 4,379 |
| Federal funds purchased & repurchase agreements | $6,086,000 | 599 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,485,000 | 1,440 |
| Total equity capital | $173,827,000 | 658 |
| Total bank equity capital | $173,827,000 | 649 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $17,385,000 | 1,615 |
| Undivided profits | $156,242,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 327 |
| Income earned, not collected on loans | $5,546,000 | 868 |
| Earning assets | $1,955,088,000 | 554 |
| Long-term assets (5+ years) | $137,467,000 | 1,813 |
| Average Assets, year-to-date | $2,149,955,500 | 561 |
| Average Assets, quarterly | $2,149,955,500 | 561 |
| Volatile liabilities | $15,888,000 | 2,976 |
| Insider loans | $13,451,000 | 496 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $226,000 | 959 |
| Unused loan commitments | $154,334,000 | 899 |
| Tier 1 (core) risk-based capital | $179,054,000 | 674 |
| Tier 2 risk-based capital | $6,237,000 | 976 |
| Total risk weighted assets | $634,425,000 | 917 |
| Total unused commitments | $154,334,000 | 899 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 187 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $2,245,830,000 | 528 |
| Cash and due from depository institutions | $1,446,842,000 | 740 |
| Interest-bearing balances | $1,443,949,000 | 76 |
| Securities | $297,237,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $393,383,000 | 1,519 |
| Loan loss allowance | $5,897,000 | 1,309 |
| Trading account assets | $13,481,000 | 95 |
| Bank premises and fixed assets | $10,821,000 | 1,253 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $84,066,000 | 466 |
| Life insurance assets | $36,210,000 | 360 |
| Total liabilities and capital | $2,245,830,000 | 525 |
| Total liabilities | $2,079,080,000 | 511 |
| Total deposits | $2,062,901,000 | 475 |
| Interest-bearing deposits | $350,439,000 | 1,628 |
| Deposits held in domestic offices | $2,062,901,000 | 473 |
| % insured | 43.43% | 4,419 |
| Federal funds purchased & repurchase agreements | $8,302,000 | 578 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,877,000 | 1,153 |
| Total equity capital | $166,750,000 | 670 |
| Total bank equity capital | $166,750,000 | 659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $17,385,000 | 1,617 |
| Undivided profits | $149,165,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 319 |
| Income earned, not collected on loans | $5,294,000 | 911 |
| Earning assets | $2,148,050,000 | 503 |
| Long-term assets (5+ years) | $142,063,000 | 1,803 |
| Average Assets, year-to-date | $2,000,161,200 | 575 |
| Average Assets, quarterly | $2,153,754,500 | 544 |
| Volatile liabilities | $22,447,000 | 2,555 |
| Insider loans | $9,490,000 | 673 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $178,694,000 | 807 |
| Tier 1 (core) risk-based capital | $171,248,000 | 689 |
| Tier 2 risk-based capital | $5,897,000 | 1,008 |
| Total risk weighted assets | $626,493,000 | 920 |
| Total unused commitments | $178,694,000 | 807 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 183 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $2,061,679,000 | 569 |
| Cash and due from depository institutions | $1,299,387,000 | 763 |
| Interest-bearing balances | $1,295,923,000 | 80 |
| Securities | $273,674,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $387,767,000 | 1,520 |
| Loan loss allowance | $5,704,000 | 1,339 |
| Trading account assets | $12,880,000 | 108 |
| Bank premises and fixed assets | $9,277,000 | 1,402 |
| Other real estate owned | $186,000 | 763 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $78,508,000 | 498 |
| Life insurance assets | $28,941,000 | 434 |
| Total liabilities and capital | $2,061,679,000 | 565 |
| Total liabilities | $1,904,923,000 | 553 |
| Total deposits | $1,888,157,000 | 513 |
| Interest-bearing deposits | $352,469,000 | 1,599 |
| Deposits held in domestic offices | $1,888,157,000 | 510 |
| % insured | 57.54% | 4,086 |
| Federal funds purchased & repurchase agreements | $10,101,000 | 551 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,665,000 | 1,263 |
| Total equity capital | $156,756,000 | 663 |
| Total bank equity capital | $156,756,000 | 655 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $17,385,000 | 1,612 |
| Undivided profits | $139,171,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 329 |
| Income earned, not collected on loans | $4,777,000 | 970 |
| Earning assets | $1,970,244,000 | 539 |
| Long-term assets (5+ years) | $141,586,000 | 1,813 |
| Average Assets, year-to-date | $1,938,744,000 | 591 |
| Average Assets, quarterly | $2,039,088,000 | 566 |
| Volatile liabilities | $24,573,000 | 2,371 |
| Insider loans | $12,988,000 | 486 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $154,434,000 | 916 |
| Tier 1 (core) risk-based capital | $166,420,000 | 702 |
| Tier 2 risk-based capital | $5,704,000 | 1,018 |
| Total risk weighted assets | $607,338,000 | 929 |
| Total unused commitments | $154,434,000 | 916 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 175 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $2,016,497,000 | 569 |
| Cash and due from depository institutions | $1,253,062,000 | 783 |
| Interest-bearing balances | $1,250,124,000 | 83 |
| Securities | $263,326,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $380,942,000 | 1,518 |
| Loan loss allowance | $5,665,000 | 1,337 |
| Trading account assets | $12,880,000 | 95 |
| Bank premises and fixed assets | $9,590,000 | 1,363 |
| Other real estate owned | $186,000 | 783 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $96,511,000 | 390 |
| Life insurance assets | $28,957,000 | 429 |
| Total liabilities and capital | $2,016,497,000 | 559 |
| Total liabilities | $1,869,559,000 | 547 |
| Total deposits | $1,855,786,000 | 513 |
| Interest-bearing deposits | $339,014,000 | 1,628 |
| Deposits held in domestic offices | $1,855,786,000 | 511 |
| % insured | 60.49% | 3,971 |
| Federal funds purchased & repurchase agreements | $7,835,000 | 600 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,938,000 | 1,282 |
| Total equity capital | $146,938,000 | 699 |
| Total bank equity capital | $146,938,000 | 693 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $17,385,000 | 1,612 |
| Undivided profits | $129,353,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 316 |
| Income earned, not collected on loans | $4,355,000 | 932 |
| Earning assets | $1,907,272,000 | 540 |
| Long-term assets (5+ years) | $149,533,000 | 1,797 |
| Average Assets, year-to-date | $1,897,765,667 | 588 |
| Average Assets, quarterly | $1,956,433,500 | 576 |
| Volatile liabilities | $17,886,000 | 2,667 |
| Insider loans | $11,672,000 | 533 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $165,364,000 | 873 |
| Tier 1 (core) risk-based capital | $154,816,000 | 728 |
| Tier 2 risk-based capital | $5,665,000 | 1,014 |
| Total risk weighted assets | $614,558,000 | 902 |
| Total unused commitments | $165,364,000 | 873 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 172 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,370,000 | 604 |
| Cash and due from depository institutions | $1,151,308,000 | 808 |
| Interest-bearing balances | $1,148,501,000 | 95 |
| Securities | $271,392,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $377,351,000 | 1,525 |
| Loan loss allowance | $5,834,000 | 1,312 |
| Trading account assets | $12,775,000 | 99 |
| Bank premises and fixed assets | $9,955,000 | 1,319 |
| Other real estate owned | $186,000 | 808 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $73,403,000 | 510 |
| Life insurance assets | $28,959,000 | 441 |
| Total liabilities and capital | $1,896,370,000 | 604 |
| Total liabilities | $1,756,967,000 | 590 |
| Total deposits | $1,737,215,000 | 552 |
| Interest-bearing deposits | $350,537,000 | 1,606 |
| Deposits held in domestic offices | $1,737,215,000 | 550 |
| % insured | 60.89% | 3,955 |
| Federal funds purchased & repurchase agreements | $14,093,000 | 422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,659,000 | 1,315 |
| Total equity capital | $139,403,000 | 724 |
| Total bank equity capital | $139,403,000 | 724 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $17,385,000 | 1,628 |
| Undivided profits | $121,818,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 316 |
| Income earned, not collected on loans | $3,957,000 | 985 |
| Earning assets | $1,810,019,000 | 577 |
| Long-term assets (5+ years) | $157,876,000 | 1,790 |
| Average Assets, year-to-date | $1,838,400,000 | 619 |
| Average Assets, quarterly | $1,838,400,000 | 619 |
| Volatile liabilities | $23,663,000 | 2,146 |
| Insider loans | $11,174,000 | 557 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $168,947,000 | 884 |
| Tier 1 (core) risk-based capital | $144,340,000 | 771 |
| Tier 2 risk-based capital | $5,834,000 | 990 |
| Total risk weighted assets | $582,964,000 | 939 |
| Total unused commitments | $168,947,000 | 884 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,780,430,000 | 633 |
| Cash and due from depository institutions | $1,100,552,000 | 834 |
| Interest-bearing balances | $1,097,592,000 | 76 |
| Securities | $224,332,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $363,775,000 | 1,565 |
| Loan loss allowance | $5,652,000 | 1,327 |
| Trading account assets | $12,522,000 | 117 |
| Bank premises and fixed assets | $9,904,000 | 1,319 |
| Other real estate owned | $186,000 | 834 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $69,159,000 | 539 |
| Life insurance assets | $28,756,000 | 445 |
| Total liabilities and capital | $1,780,430,000 | 633 |
| Total liabilities | $1,653,363,000 | 614 |
| Total deposits | $1,632,272,000 | 576 |
| Interest-bearing deposits | $347,234,000 | 1,612 |
| Deposits held in domestic offices | $1,632,272,000 | 574 |
| % insured | 57.43% | 4,013 |
| Federal funds purchased & repurchase agreements | $15,087,000 | 462 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,004,000 | 1,221 |
| Total equity capital | $127,067,000 | 765 |
| Total bank equity capital | $127,067,000 | 765 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $17,385,000 | 1,629 |
| Undivided profits | $109,482,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 244 |
| Income earned, not collected on loans | $3,504,000 | 1,136 |
| Earning assets | $1,698,221,000 | 610 |
| Long-term assets (5+ years) | $159,465,000 | 1,807 |
| Average Assets, year-to-date | $1,559,387,600 | 684 |
| Average Assets, quarterly | $1,778,346,000 | 625 |
| Volatile liabilities | $20,149,000 | 2,205 |
| Insider loans | $10,744,000 | 597 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $160,569,000 | 926 |
| Tier 1 (core) risk-based capital | $134,214,000 | 815 |
| Tier 2 risk-based capital | $5,652,000 | 1,009 |
| Total risk weighted assets | $559,828,000 | 985 |
| Total unused commitments | $160,569,000 | 926 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,776,262,000 | 631 |
| Cash and due from depository institutions | $1,162,992,000 | 867 |
| Interest-bearing balances | $1,159,450,000 | 79 |
| Securities | $183,316,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $340,604,000 | 1,609 |
| Loan loss allowance | $5,568,000 | 1,334 |
| Trading account assets | $11,757,000 | 117 |
| Bank premises and fixed assets | $8,344,000 | 1,473 |
| Other real estate owned | $186,000 | 867 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $69,063,000 | 525 |
| Life insurance assets | $24,581,000 | 526 |
| Total liabilities and capital | $1,776,262,000 | 631 |
| Total liabilities | $1,660,482,000 | 602 |
| Total deposits | $1,634,521,000 | 575 |
| Interest-bearing deposits | $363,213,000 | 1,541 |
| Deposits held in domestic offices | $1,634,521,000 | 574 |
| % insured | 89.81% | 404 |
| Federal funds purchased & repurchase agreements | $20,545,000 | 376 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,416,000 | 1,243 |
| Total equity capital | $115,780,000 | 816 |
| Total bank equity capital | $115,780,000 | 816 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $17,385,000 | 1,625 |
| Undivided profits | $98,195,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 246 |
| Income earned, not collected on loans | $2,956,000 | 1,233 |
| Earning assets | $1,695,127,000 | 604 |
| Long-term assets (5+ years) | $111,616,000 | 2,214 |
| Average Assets, year-to-date | $1,504,127,000 | 703 |
| Average Assets, quarterly | $1,575,474,500 | 691 |
| Volatile liabilities | $25,354,000 | 1,762 |
| Insider loans | $9,883,000 | 625 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $97,000 | 1,179 |
| Unused loan commitments | $160,573,000 | 938 |
| Tier 1 (core) risk-based capital | $122,362,000 | 877 |
| Tier 2 risk-based capital | $5,568,000 | 1,016 |
| Total risk weighted assets | $520,866,000 | 1,022 |
| Total unused commitments | $160,573,000 | 938 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 153 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,687,000 | 761 |
| Cash and due from depository institutions | $788,563,000 | 925 |
| Interest-bearing balances | $784,757,000 | 117 |
| Securities | $168,472,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $341,061,000 | 1,583 |
| Loan loss allowance | $5,567,000 | 1,323 |
| Trading account assets | $11,814,000 | 98 |
| Bank premises and fixed assets | $8,451,000 | 1,446 |
| Other real estate owned | $186,000 | 925 |
| Goodwill and other intangibles | $220,000 | 2,049 |
| All other assets | $55,920,000 | 579 |
| Life insurance assets | $24,422,000 | 524 |
| Total liabilities and capital | $1,374,687,000 | 761 |
| Total liabilities | $1,262,817,000 | 756 |
| Total deposits | $1,247,625,000 | 723 |
| Interest-bearing deposits | $352,581,000 | 1,597 |
| Deposits held in domestic offices | $1,247,625,000 | 723 |
| % insured | 21.00% | 4,740 |
| Federal funds purchased & repurchase agreements | $12,017,000 | 469 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,175,000 | 1,606 |
| Total equity capital | $111,870,000 | 858 |
| Total bank equity capital | $111,870,000 | 858 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $17,385,000 | 1,626 |
| Undivided profits | $94,285,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 236 |
| Income earned, not collected on loans | $2,508,000 | 1,327 |
| Earning assets | $1,306,104,000 | 743 |
| Long-term assets (5+ years) | $101,018,000 | 2,406 |
| Average Assets, year-to-date | $1,413,415,333 | 736 |
| Average Assets, quarterly | $1,377,809,500 | 757 |
| Volatile liabilities | $14,250,000 | 2,299 |
| Insider loans | $9,022,000 | 680 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $141,670,000 | 1,012 |
| Tier 1 (core) risk-based capital | $114,999,000 | 903 |
| Tier 2 risk-based capital | $5,568,000 | 1,002 |
| Total risk weighted assets | $507,006,000 | 1,022 |
| Total unused commitments | $141,670,000 | 1,012 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 145 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,932,000 | 756 |
| Cash and due from depository institutions | $841,148,000 | 971 |
| Interest-bearing balances | $837,477,000 | 157 |
| Securities | $159,839,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $307,547,000 | 1,662 |
| Loan loss allowance | $5,567,000 | 1,312 |
| Trading account assets | $12,176,000 | 97 |
| Bank premises and fixed assets | $8,675,000 | 1,419 |
| Other real estate owned | $186,000 | 971 |
| Goodwill and other intangibles | $231,000 | 2,049 |
| All other assets | $51,130,000 | 583 |
| Life insurance assets | $24,267,000 | 527 |
| Total liabilities and capital | $1,380,932,000 | 756 |
| Total liabilities | $1,271,725,000 | 741 |
| Total deposits | $1,256,340,000 | 718 |
| Interest-bearing deposits | $354,328,000 | 1,604 |
| Deposits held in domestic offices | $1,256,340,000 | 718 |
| % insured | 21.54% | 4,763 |
| Federal funds purchased & repurchase agreements | $13,681,000 | 429 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,704,000 | 2,189 |
| Total equity capital | $109,207,000 | 908 |
| Total bank equity capital | $109,207,000 | 908 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $17,385,000 | 1,605 |
| Undivided profits | $91,622,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 250 |
| Income earned, not collected on loans | $2,162,000 | 1,412 |
| Earning assets | $1,317,039,000 | 738 |
| Long-term assets (5+ years) | $87,495,000 | 2,600 |
| Average Assets, year-to-date | $1,432,779,500 | 725 |
| Average Assets, quarterly | $1,432,779,500 | 725 |
| Volatile liabilities | $17,873,000 | 1,981 |
| Insider loans | $4,241,000 | 1,208 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $144,448,000 | 967 |
| Tier 1 (core) risk-based capital | $110,865,000 | 916 |
| Tier 2 risk-based capital | $5,567,000 | 970 |
| Total risk weighted assets | $445,724,000 | 1,073 |
| Total unused commitments | $144,448,000 | 967 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 132 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,627,000 | 712 |
| Cash and due from depository institutions | $965,776,000 | 1,054 |
| Interest-bearing balances | $962,159,000 | 155 |
| Securities | $150,316,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $296,633,000 | 1,713 |
| Loan loss allowance | $5,571,000 | 1,329 |
| Trading account assets | $12,688,000 | 102 |
| Bank premises and fixed assets | $8,938,000 | 1,369 |
| Other real estate owned | $186,000 | 1,054 |
| Goodwill and other intangibles | $246,000 | 2,049 |
| All other assets | $49,844,000 | 557 |
| Life insurance assets | $24,113,000 | 530 |
| Total liabilities and capital | $1,484,627,000 | 712 |
| Total liabilities | $1,377,010,000 | 700 |
| Total deposits | $1,359,130,000 | 678 |
| Interest-bearing deposits | $346,984,000 | 1,613 |
| Deposits held in domestic offices | $1,359,130,000 | 677 |
| % insured | 31.93% | 4,763 |
| Federal funds purchased & repurchase agreements | $14,357,000 | 428 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,523,000 | 1,521 |
| Total equity capital | $107,617,000 | 982 |
| Total bank equity capital | $107,617,000 | 981 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $17,385,000 | 1,596 |
| Undivided profits | $90,032,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 257 |
| Income earned, not collected on loans | $2,409,000 | 1,342 |
| Earning assets | $1,421,796,000 | 700 |
| Long-term assets (5+ years) | $76,930,000 | 2,777 |
| Average Assets, year-to-date | $1,258,909,400 | 791 |
| Average Assets, quarterly | $1,366,894,000 | 762 |
| Volatile liabilities | $18,548,000 | 1,981 |
| Insider loans | $4,290,000 | 1,217 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $285,000 | 1,300 |
| Unused loan commitments | $129,412,000 | 1,021 |
| Tier 1 (core) risk-based capital | $107,299,000 | 946 |
| Tier 2 risk-based capital | $5,136,000 | 1,041 |
| Total risk weighted assets | $410,444,000 | 1,139 |
| Total unused commitments | $129,412,000 | 1,021 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,161,000 | 833 |
| Cash and due from depository institutions | $749,365,000 | 1,074 |
| Interest-bearing balances | $745,288,000 | 199 |
| Securities | $138,667,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $296,742,000 | 1,733 |
| Loan loss allowance | $5,282,000 | 1,403 |
| Trading account assets | $12,594,000 | 105 |
| Bank premises and fixed assets | $8,872,000 | 1,394 |
| Other real estate owned | $186,000 | 1,074 |
| Goodwill and other intangibles | $248,000 | 2,068 |
| All other assets | $42,487,000 | 640 |
| Life insurance assets | $17,958,000 | 679 |
| Total liabilities and capital | $1,249,161,000 | 833 |
| Total liabilities | $1,145,343,000 | 819 |
| Total deposits | $1,124,951,000 | 796 |
| Interest-bearing deposits | $350,560,000 | 1,600 |
| Deposits held in domestic offices | $1,124,951,000 | 796 |
| % insured | 33.24% | 4,835 |
| Federal funds purchased & repurchase agreements | $17,266,000 | 412 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,126,000 | 1,745 |
| Total equity capital | $103,818,000 | 1,019 |
| Total bank equity capital | $103,818,000 | 1,019 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $17,385,000 | 1,597 |
| Undivided profits | $86,233,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 265 |
| Income earned, not collected on loans | $2,460,000 | 1,365 |
| Earning assets | $1,193,291,000 | 815 |
| Long-term assets (5+ years) | $73,938,000 | 2,796 |
| Average Assets, year-to-date | $1,202,480,000 | 835 |
| Average Assets, quarterly | $1,221,408,000 | 841 |
| Volatile liabilities | $21,737,000 | 1,855 |
| Insider loans | $4,337,000 | 1,248 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $120,535,000 | 1,082 |
| Tier 1 (core) risk-based capital | $102,933,000 | 987 |
| Tier 2 risk-based capital | $4,977,000 | 1,062 |
| Total risk weighted assets | $397,879,000 | 1,158 |
| Total unused commitments | $120,535,000 | 1,082 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,655,000 | 853 |
| Cash and due from depository institutions | $687,654,000 | 1,149 |
| Interest-bearing balances | $684,278,000 | 190 |
| Securities | $134,016,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $309,613,000 | 1,689 |
| Loan loss allowance | $5,403,000 | 1,373 |
| Trading account assets | $12,613,000 | 106 |
| Bank premises and fixed assets | $8,946,000 | 1,378 |
| Other real estate owned | $186,000 | 1,149 |
| Goodwill and other intangibles | $245,000 | 2,085 |
| All other assets | $40,382,000 | 658 |
| Life insurance assets | $17,841,000 | 662 |
| Total liabilities and capital | $1,193,655,000 | 853 |
| Total liabilities | $1,093,641,000 | 840 |
| Total deposits | $1,079,564,000 | 811 |
| Interest-bearing deposits | $340,688,000 | 1,620 |
| Deposits held in domestic offices | $1,079,564,000 | 811 |
| % insured | 37.45% | 4,841 |
| Federal funds purchased & repurchase agreements | $10,870,000 | 494 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,207,000 | 1,688 |
| Total equity capital | $100,014,000 | 1,041 |
| Total bank equity capital | $100,014,000 | 1,041 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $17,385,000 | 1,578 |
| Undivided profits | $82,429,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 213 |
| Income earned, not collected on loans | $2,547,000 | 1,299 |
| Earning assets | $1,140,520,000 | 828 |
| Long-term assets (5+ years) | $75,316,000 | 2,704 |
| Average Assets, year-to-date | $1,186,919,667 | 840 |
| Average Assets, quarterly | $1,187,973,000 | 854 |
| Volatile liabilities | $15,338,000 | 2,294 |
| Insider loans | $4,404,000 | 1,239 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $63,000 | 1,629 |
| Unused loan commitments | $135,717,000 | 972 |
| Tier 1 (core) risk-based capital | $98,821,000 | 1,005 |
| Tier 2 risk-based capital | $4,870,000 | 1,049 |
| Total risk weighted assets | $389,050,000 | 1,140 |
| Total unused commitments | $135,717,000 | 972 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 123 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,291,000 | 849 |
| Cash and due from depository institutions | $670,209,000 | 1,136 |
| Interest-bearing balances | $667,496,000 | 195 |
| Securities | $135,209,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $313,677,000 | 1,681 |
| Loan loss allowance | $5,340,000 | 1,381 |
| Trading account assets | $12,501,000 | 106 |
| Bank premises and fixed assets | $8,973,000 | 1,375 |
| Other real estate owned | $186,000 | 1,136 |
| Goodwill and other intangibles | $233,000 | 2,101 |
| All other assets | $41,303,000 | 638 |
| Life insurance assets | $17,725,000 | 635 |
| Total liabilities and capital | $1,182,291,000 | 849 |
| Total liabilities | $1,086,348,000 | 833 |
| Total deposits | $1,066,791,000 | 809 |
| Interest-bearing deposits | $330,481,000 | 1,632 |
| Deposits held in domestic offices | $1,066,791,000 | 809 |
| % insured | 44.95% | 4,788 |
| Federal funds purchased & repurchase agreements | $17,358,000 | 406 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,199,000 | 2,100 |
| Total equity capital | $95,943,000 | 1,048 |
| Total bank equity capital | $95,943,000 | 1,048 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $17,385,000 | 1,559 |
| Undivided profits | $78,358,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 239 |
| Income earned, not collected on loans | $2,579,000 | 1,277 |
| Earning assets | $1,128,883,000 | 828 |
| Long-term assets (5+ years) | $74,799,000 | 2,624 |
| Average Assets, year-to-date | $1,183,552,000 | 834 |
| Average Assets, quarterly | $1,183,552,000 | 834 |
| Volatile liabilities | $21,589,000 | 1,886 |
| Insider loans | $4,450,000 | 1,226 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $173,000 | 1,621 |
| Unused loan commitments | $124,243,000 | 1,004 |
| Tier 1 (core) risk-based capital | $94,467,000 | 1,015 |
| Tier 2 risk-based capital | $4,595,000 | 1,073 |
| Total risk weighted assets | $366,834,000 | 1,165 |
| Total unused commitments | $124,243,000 | 1,004 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,813,000 | 815 |
| Cash and due from depository institutions | $680,665,000 | 1,167 |
| Interest-bearing balances | $677,841,000 | 167 |
| Securities | $129,715,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $308,967,000 | 1,678 |
| Loan loss allowance | $5,289,000 | 1,364 |
| Trading account assets | $10,811,000 | 119 |
| Bank premises and fixed assets | $8,572,000 | 1,417 |
| Other real estate owned | $186,000 | 1,167 |
| Goodwill and other intangibles | $217,000 | 2,124 |
| All other assets | $45,680,000 | 578 |
| Life insurance assets | $17,614,000 | 628 |
| Total liabilities and capital | $1,184,813,000 | 815 |
| Total liabilities | $1,091,767,000 | 791 |
| Total deposits | $1,072,269,000 | 758 |
| Interest-bearing deposits | $298,942,000 | 1,706 |
| Deposits held in domestic offices | $1,072,269,000 | 758 |
| % insured | 40.88% | 4,870 |
| Federal funds purchased & repurchase agreements | $16,139,000 | 413 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,359,000 | 1,628 |
| Total equity capital | $93,046,000 | 1,063 |
| Total bank equity capital | $93,046,000 | 1,063 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $17,385,000 | 1,545 |
| Undivided profits | $75,461,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 246 |
| Income earned, not collected on loans | $2,853,000 | 1,250 |
| Earning assets | $1,127,334,000 | 796 |
| Long-term assets (5+ years) | $72,260,000 | 2,569 |
| Average Assets, year-to-date | $813,703,400 | 1,041 |
| Average Assets, quarterly | $981,987,500 | 947 |
| Volatile liabilities | $20,361,000 | 2,035 |
| Insider loans | $4,464,000 | 1,235 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $136,000 | 1,648 |
| Unused loan commitments | $108,571,000 | 1,063 |
| Tier 1 (core) risk-based capital | $91,408,000 | 1,022 |
| Tier 2 risk-based capital | $4,638,000 | 1,062 |
| Total risk weighted assets | $370,394,000 | 1,151 |
| Total unused commitments | $108,571,000 | 1,063 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 118 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $779,162,000 | 1,123 |
| Cash and due from depository institutions | $257,893,000 | 1,171 |
| Interest-bearing balances | $255,089,000 | 325 |
| Securities | $132,556,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $330,579,000 | 1,621 |
| Loan loss allowance | $5,095,000 | 1,369 |
| Trading account assets | $10,718,000 | 120 |
| Bank premises and fixed assets | $8,514,000 | 1,407 |
| Other real estate owned | $186,000 | 1,171 |
| Goodwill and other intangibles | $187,000 | 2,156 |
| All other assets | $38,529,000 | 671 |
| Life insurance assets | $14,004,000 | 747 |
| Total liabilities and capital | $779,162,000 | 1,123 |
| Total liabilities | $703,433,000 | 1,109 |
| Total deposits | $686,327,000 | 1,071 |
| Interest-bearing deposits | $287,651,000 | 1,719 |
| Deposits held in domestic offices | $686,327,000 | 1,071 |
| % insured | 52.83% | 4,702 |
| Federal funds purchased & repurchase agreements | $14,680,000 | 447 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,426,000 | 2,042 |
| Total equity capital | $75,729,000 | 1,238 |
| Total bank equity capital | $75,729,000 | 1,238 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $5,385,000 | 2,848 |
| Undivided profits | $70,144,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 242 |
| Income earned, not collected on loans | $3,014,000 | 1,234 |
| Earning assets | $728,942,000 | 1,113 |
| Long-term assets (5+ years) | $71,008,000 | 2,493 |
| Average Assets, year-to-date | $720,926,000 | 1,131 |
| Average Assets, quarterly | $803,511,000 | 1,088 |
| Volatile liabilities | $19,051,000 | 2,199 |
| Insider loans | $6,466,000 | 928 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $382,000 | 1,555 |
| Unused loan commitments | $99,492,000 | 1,090 |
| Tier 1 (core) risk-based capital | $74,275,000 | 1,199 |
| Tier 2 risk-based capital | $4,319,000 | 1,092 |
| Total risk weighted assets | $344,740,000 | 1,193 |
| Total unused commitments | $99,492,000 | 1,090 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 110 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $827,860,000 | 1,072 |
| Cash and due from depository institutions | $304,480,000 | 1,253 |
| Interest-bearing balances | $301,480,000 | 276 |
| Securities | $135,873,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $331,798,000 | 1,610 |
| Loan loss allowance | $4,981,000 | 1,351 |
| Trading account assets | $10,574,000 | 122 |
| Bank premises and fixed assets | $8,587,000 | 1,404 |
| Other real estate owned | $186,000 | 1,253 |
| Goodwill and other intangibles | $140,000 | 2,234 |
| All other assets | $36,222,000 | 682 |
| Life insurance assets | $13,905,000 | 748 |
| Total liabilities and capital | $827,860,000 | 1,072 |
| Total liabilities | $755,853,000 | 1,047 |
| Total deposits | $742,873,000 | 993 |
| Interest-bearing deposits | $272,058,000 | 1,783 |
| Deposits held in domestic offices | $742,873,000 | 993 |
| % insured | 43.52% | 4,930 |
| Federal funds purchased & repurchase agreements | $11,285,000 | 499 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,695,000 | 2,451 |
| Total equity capital | $72,007,000 | 1,277 |
| Total bank equity capital | $72,007,000 | 1,277 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $5,385,000 | 2,851 |
| Undivided profits | $66,422,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,563,000 | 240 |
| Income earned, not collected on loans | $2,780,000 | 1,280 |
| Earning assets | $779,725,000 | 1,054 |
| Long-term assets (5+ years) | $74,399,000 | 2,375 |
| Average Assets, year-to-date | $701,514,000 | 1,139 |
| Average Assets, quarterly | $730,786,000 | 1,124 |
| Volatile liabilities | $15,709,000 | 2,486 |
| Insider loans | $6,527,000 | 925 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $584,000 | 1,433 |
| Unused loan commitments | $84,488,000 | 1,193 |
| Tier 1 (core) risk-based capital | $70,640,000 | 1,226 |
| Tier 2 risk-based capital | $4,328,000 | 1,089 |
| Total risk weighted assets | $345,597,000 | 1,202 |
| Total unused commitments | $84,488,000 | 1,193 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 116 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $633,712,000 | 1,223 |
| Cash and due from depository institutions | $154,637,000 | 1,198 |
| Interest-bearing balances | $151,624,000 | 360 |
| Securities | $140,636,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $283,855,000 | 1,687 |
| Loan loss allowance | $4,582,000 | 1,371 |
| Trading account assets | $10,223,000 | 117 |
| Bank premises and fixed assets | $8,718,000 | 1,393 |
| Other real estate owned | $201,000 | 1,198 |
| Goodwill and other intangibles | $127,000 | 2,269 |
| All other assets | $35,315,000 | 683 |
| Life insurance assets | $13,809,000 | 746 |
| Total liabilities and capital | $633,712,000 | 1,223 |
| Total liabilities | $565,533,000 | 1,212 |
| Total deposits | $551,465,000 | 1,166 |
| Interest-bearing deposits | $263,830,000 | 1,751 |
| Deposits held in domestic offices | $551,465,000 | 1,166 |
| % insured | 55.68% | 4,759 |
| Federal funds purchased & repurchase agreements | $12,592,000 | 449 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,476,000 | 2,398 |
| Total equity capital | $68,179,000 | 1,303 |
| Total bank equity capital | $68,179,000 | 1,303 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $5,385,000 | 2,874 |
| Undivided profits | $62,594,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 228 |
| Income earned, not collected on loans | $2,276,000 | 1,323 |
| Earning assets | $586,338,000 | 1,227 |
| Long-term assets (5+ years) | $75,052,000 | 2,308 |
| Average Assets, year-to-date | $638,341,000 | 1,201 |
| Average Assets, quarterly | $638,341,000 | 1,201 |
| Volatile liabilities | $16,344,000 | 2,442 |
| Insider loans | $6,587,000 | 902 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $476,000 | 1,298 |
| Unused loan commitments | $75,858,000 | 1,247 |
| Tier 1 (core) risk-based capital | $66,306,000 | 1,276 |
| Tier 2 risk-based capital | $4,439,000 | 1,036 |
| Total risk weighted assets | $354,959,000 | 1,182 |
| Total unused commitments | $75,858,000 | 1,247 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 106 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $642,970,000 | 1,194 |
| Cash and due from depository institutions | $175,196,000 | 1,316 |
| Interest-bearing balances | $172,767,000 | 284 |
| Securities | $130,425,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $285,309,000 | 1,690 |
| Loan loss allowance | $4,241,000 | 1,424 |
| Trading account assets | $7,680,000 | 108 |
| Bank premises and fixed assets | $8,741,000 | 1,384 |
| Other real estate owned | $231,000 | 1,316 |
| Goodwill and other intangibles | $129,000 | 2,287 |
| All other assets | $35,259,000 | 660 |
| Life insurance assets | $13,866,000 | 733 |
| Total liabilities and capital | $642,970,000 | 1,194 |
| Total liabilities | $578,188,000 | 1,170 |
| Total deposits | $565,240,000 | 1,134 |
| Interest-bearing deposits | $263,167,000 | 1,738 |
| Deposits held in domestic offices | $565,240,000 | 1,134 |
| % insured | 53.21% | 4,857 |
| Federal funds purchased & repurchase agreements | $11,072,000 | 499 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,876,000 | 2,172 |
| Total equity capital | $64,782,000 | 1,353 |
| Total bank equity capital | $64,782,000 | 1,352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $5,385,000 | 2,898 |
| Undivided profits | $59,197,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,125,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 217 |
| Income earned, not collected on loans | $2,203,000 | 1,438 |
| Earning assets | $596,181,000 | 1,196 |
| Long-term assets (5+ years) | $80,301,000 | 2,169 |
| Average Assets, year-to-date | $569,166,800 | 1,271 |
| Average Assets, quarterly | $602,137,000 | 1,244 |
| Volatile liabilities | $15,061,000 | 2,518 |
| Insider loans | $6,643,000 | 888 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $445,000 | 1,244 |
| Unused loan commitments | $81,450,000 | 1,170 |
| Tier 1 (core) risk-based capital | $63,580,000 | 1,321 |
| Tier 2 risk-based capital | $4,241,000 | 1,307 |
| Total risk weighted assets | $356,239,000 | 1,468 |
| Total unused commitments | $81,450,000 | 1,170 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 100 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $561,304,000 | 1,324 |
| Cash and due from depository institutions | $111,215,000 | 1,392 |
| Interest-bearing balances | $108,729,000 | 391 |
| Securities | $133,458,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $266,260,000 | 1,772 |
| Loan loss allowance | $3,961,000 | 1,537 |
| Trading account assets | $7,609,000 | 111 |
| Bank premises and fixed assets | $8,730,000 | 1,367 |
| Other real estate owned | $186,000 | 1,392 |
| Goodwill and other intangibles | $131,000 | 2,293 |
| All other assets | $33,715,000 | 688 |
| Life insurance assets | $14,003,000 | 732 |
| Total liabilities and capital | $561,304,000 | 1,324 |
| Total liabilities | $501,119,000 | 1,313 |
| Total deposits | $488,037,000 | 1,263 |
| Interest-bearing deposits | $268,821,000 | 1,706 |
| Deposits held in domestic offices | $488,037,000 | 1,263 |
| % insured | 60.20% | 4,755 |
| Federal funds purchased & repurchase agreements | $11,294,000 | 493 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,788,000 | 2,313 |
| Total equity capital | $60,185,000 | 1,414 |
| Total bank equity capital | $60,185,000 | 1,413 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $5,385,000 | 2,926 |
| Undivided profits | $54,600,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,659,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,974,000 | 160 |
| Income earned, not collected on loans | $2,481,000 | 1,311 |
| Earning assets | $516,056,000 | 1,333 |
| Long-term assets (5+ years) | $80,291,000 | 2,151 |
| Average Assets, year-to-date | $550,716,000 | 1,307 |
| Average Assets, quarterly | $562,203,500 | 1,308 |
| Volatile liabilities | $15,291,000 | 2,546 |
| Insider loans | $2,685,000 | 1,815 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $470,000 | 1,321 |
| Unused loan commitments | $78,985,000 | 1,199 |
| Tier 1 (core) risk-based capital | $59,047,000 | 1,391 |
| Tier 2 risk-based capital | $3,961,000 | 1,401 |
| Total risk weighted assets | $340,110,000 | 1,528 |
| Total unused commitments | $78,985,000 | 1,199 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $563,103,000 | 1,311 |
| Cash and due from depository institutions | $130,085,000 | 1,449 |
| Interest-bearing balances | $127,732,000 | 310 |
| Securities | $121,272,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $265,215,000 | 1,780 |
| Loan loss allowance | $3,599,000 | 1,635 |
| Trading account assets | $7,519,000 | 111 |
| Bank premises and fixed assets | $8,564,000 | 1,382 |
| Other real estate owned | $186,000 | 1,449 |
| Goodwill and other intangibles | $136,000 | 2,296 |
| All other assets | $30,126,000 | 745 |
| Life insurance assets | $12,423,000 | 801 |
| Total liabilities and capital | $563,103,000 | 1,311 |
| Total liabilities | $505,323,000 | 1,285 |
| Total deposits | $496,105,000 | 1,244 |
| Interest-bearing deposits | $261,408,000 | 1,756 |
| Deposits held in domestic offices | $496,105,000 | 1,244 |
| % insured | 58.16% | 4,909 |
| Federal funds purchased & repurchase agreements | $6,320,000 | 649 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,898,000 | 1,660 |
| Total equity capital | $57,780,000 | 1,448 |
| Total bank equity capital | $57,780,000 | 1,446 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $5,385,000 | 2,945 |
| Undivided profits | $52,195,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 222 |
| Income earned, not collected on loans | $2,463,000 | 1,279 |
| Earning assets | $521,738,000 | 1,312 |
| Long-term assets (5+ years) | $81,579,000 | 2,129 |
| Average Assets, year-to-date | $547,186,670 | 1,317 |
| Average Assets, quarterly | $558,151,000 | 1,310 |
| Volatile liabilities | $10,755,000 | 2,999 |
| Insider loans | $2,719,000 | 1,814 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $83,000 | 1,574 |
| Unused loan commitments | $74,927,000 | 1,235 |
| Tier 1 (core) risk-based capital | $56,678,000 | 1,416 |
| Tier 2 risk-based capital | $3,599,000 | 1,513 |
| Total risk weighted assets | $333,251,000 | 1,551 |
| Total unused commitments | $74,927,000 | 1,235 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 98 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $553,199,000 | 1,322 |
| Cash and due from depository institutions | $109,454,000 | 1,444 |
| Interest-bearing balances | $106,924,000 | 377 |
| Securities | $120,248,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $277,519,000 | 1,719 |
| Loan loss allowance | $4,321,000 | 1,399 |
| Trading account assets | $7,378,000 | 102 |
| Bank premises and fixed assets | $8,505,000 | 1,382 |
| Other real estate owned | $186,000 | 1,444 |
| Goodwill and other intangibles | $143,000 | 2,304 |
| All other assets | $29,766,000 | 768 |
| Life insurance assets | $12,346,000 | 803 |
| Total liabilities and capital | $553,199,000 | 1,322 |
| Total liabilities | $498,850,000 | 1,305 |
| Total deposits | $487,095,000 | 1,268 |
| Interest-bearing deposits | $264,142,000 | 1,744 |
| Deposits held in domestic offices | $487,095,000 | 1,268 |
| % insured | 58.79% | 4,937 |
| Federal funds purchased & repurchase agreements | $9,006,000 | 569 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,749,000 | 1,659 |
| Total equity capital | $54,349,000 | 1,491 |
| Total bank equity capital | $54,349,000 | 1,491 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $5,385,000 | 2,963 |
| Undivided profits | $48,764,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,510,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,067,000 | 118 |
| Income earned, not collected on loans | $2,475,000 | 1,242 |
| Earning assets | $512,069,000 | 1,324 |
| Long-term assets (5+ years) | $92,394,000 | 1,996 |
| Average Assets, year-to-date | $539,228,500 | 1,341 |
| Average Assets, quarterly | $539,228,500 | 1,341 |
| Volatile liabilities | $11,072,000 | 2,940 |
| Insider loans | $2,761,000 | 1,821 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $484,000 | 988 |
| Unused loan commitments | $75,813,000 | 1,233 |
| Tier 1 (core) risk-based capital | $53,597,000 | 1,468 |
| Tier 2 risk-based capital | $4,290,000 | 1,307 |
| Total risk weighted assets | $343,152,000 | 1,507 |
| Total unused commitments | $75,813,000 | 1,233 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 95 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $525,258,000 | 1,373 |
| Cash and due from depository institutions | $85,008,000 | 1,494 |
| Interest-bearing balances | $82,832,000 | 434 |
| Securities | $115,045,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $278,953,000 | 1,713 |
| Loan loss allowance | $4,529,000 | 1,332 |
| Trading account assets | $7,294,000 | 99 |
| Bank premises and fixed assets | $8,201,000 | 1,385 |
| Other real estate owned | $572,000 | 1,494 |
| Goodwill and other intangibles | $155,000 | 2,307 |
| All other assets | $30,030,000 | 768 |
| Life insurance assets | $12,270,000 | 806 |
| Total liabilities and capital | $525,258,000 | 1,373 |
| Total liabilities | $471,812,000 | 1,356 |
| Total deposits | $459,592,000 | 1,325 |
| Interest-bearing deposits | $261,514,000 | 1,738 |
| Deposits held in domestic offices | $459,592,000 | 1,325 |
| % insured | 62.61% | 4,800 |
| Federal funds purchased & repurchase agreements | $9,392,000 | 610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,828,000 | 1,608 |
| Total equity capital | $53,446,000 | 1,479 |
| Total bank equity capital | $53,446,000 | 1,478 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $5,385,000 | 2,974 |
| Undivided profits | $47,861,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,009,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 205 |
| Income earned, not collected on loans | $2,455,000 | 1,284 |
| Earning assets | $484,124,000 | 1,377 |
| Long-term assets (5+ years) | $88,880,000 | 2,055 |
| Average Assets, year-to-date | $506,733,600 | 1,396 |
| Average Assets, quarterly | $519,041,000 | 1,380 |
| Volatile liabilities | $11,448,000 | 2,956 |
| Insider loans | $2,820,000 | 1,784 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $30,000 | 1,491 |
| Unused loan commitments | $75,242,000 | 1,227 |
| Tier 1 (core) risk-based capital | $52,806,000 | 1,474 |
| Tier 2 risk-based capital | $4,311,000 | 1,296 |
| Total risk weighted assets | $344,700,000 | 1,498 |
| Total unused commitments | $75,242,000 | 1,227 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $512,824,000 | 1,403 |
| Cash and due from depository institutions | $78,618,000 | 1,531 |
| Interest-bearing balances | $76,477,000 | 441 |
| Securities | $107,462,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $284,036,000 | 1,686 |
| Loan loss allowance | $4,419,000 | 1,366 |
| Trading account assets | $5,045,000 | 113 |
| Bank premises and fixed assets | $7,535,000 | 1,495 |
| Other real estate owned | $594,000 | 1,531 |
| Goodwill and other intangibles | $168,000 | 2,292 |
| All other assets | $29,366,000 | 778 |
| Life insurance assets | $12,195,000 | 813 |
| Total liabilities and capital | $512,824,000 | 1,403 |
| Total liabilities | $460,656,000 | 1,384 |
| Total deposits | $446,986,000 | 1,342 |
| Interest-bearing deposits | $271,230,000 | 1,676 |
| Deposits held in domestic offices | $446,986,000 | 1,342 |
| % insured | 66.23% | 4,709 |
| Federal funds purchased & repurchase agreements | $12,155,000 | 549 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,515,000 | 2,408 |
| Total equity capital | $52,168,000 | 1,488 |
| Total bank equity capital | $52,168,000 | 1,488 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $5,385,000 | 2,988 |
| Undivided profits | $46,583,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,502,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 198 |
| Income earned, not collected on loans | $2,671,000 | 1,194 |
| Earning assets | $473,020,000 | 1,403 |
| Long-term assets (5+ years) | $87,368,000 | 2,079 |
| Average Assets, year-to-date | $502,102,500 | 1,408 |
| Average Assets, quarterly | $501,268,500 | 1,428 |
| Volatile liabilities | $13,952,000 | 2,719 |
| Insider loans | $2,874,000 | 1,772 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $167,000 | 1,469 |
| Unused loan commitments | $83,630,000 | 1,152 |
| Tier 1 (core) risk-based capital | $51,859,000 | 1,497 |
| Tier 2 risk-based capital | $4,332,000 | 1,290 |
| Total risk weighted assets | $346,460,000 | 1,484 |
| Total unused commitments | $83,630,000 | 1,152 |
| Derivatives | $512,000 | 1,217 |
| 2018-06-30 | Rank | |
| # of Employees: | 94 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $489,713,000 | 1,462 |
| Cash and due from depository institutions | $57,199,000 | 1,524 |
| Interest-bearing balances | $54,854,000 | 603 |
| Securities | $108,418,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $283,040,000 | 1,684 |
| Loan loss allowance | $4,312,000 | 1,396 |
| Trading account assets | $5,044,000 | 112 |
| Bank premises and fixed assets | $7,656,000 | 1,467 |
| Other real estate owned | $594,000 | 1,524 |
| Goodwill and other intangibles | $178,000 | 2,282 |
| All other assets | $27,584,000 | 815 |
| Life insurance assets | $12,114,000 | 816 |
| Total liabilities and capital | $489,713,000 | 1,462 |
| Total liabilities | $437,587,000 | 1,459 |
| Total deposits | $427,882,000 | 1,394 |
| Interest-bearing deposits | $267,790,000 | 1,704 |
| Deposits held in domestic offices | $427,882,000 | 1,394 |
| % insured | 69.14% | 4,593 |
| Federal funds purchased & repurchase agreements | $8,509,000 | 672 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,196,000 | 2,596 |
| Total equity capital | $52,126,000 | 1,481 |
| Total bank equity capital | $52,126,000 | 1,481 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $5,385,000 | 3,008 |
| Undivided profits | $46,541,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,979,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,421,000 | 1,188 |
| Earning assets | $451,356,000 | 1,474 |
| Long-term assets (5+ years) | $85,848,000 | 2,126 |
| Average Assets, year-to-date | $498,528,670 | 1,419 |
| Average Assets, quarterly | $497,815,500 | 1,432 |
| Volatile liabilities | $8,800,000 | 3,302 |
| Insider loans | $2,917,000 | 1,777 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $172,000 | 1,520 |
| Unused loan commitments | $75,912,000 | 1,230 |
| Tier 1 (core) risk-based capital | $51,515,000 | 1,490 |
| Tier 2 risk-based capital | $4,275,000 | 1,305 |
| Total risk weighted assets | $342,004,000 | 1,496 |
| Total unused commitments | $75,912,000 | 1,230 |
| Derivatives | $1,730,000 | 1,054 |
| 2018-03-31 | Rank | |
| # of Employees: | 88 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $505,918,000 | 1,424 |
| Cash and due from depository institutions | $88,739,000 | 1,618 |
| Interest-bearing balances | $83,822,000 | 434 |
| Securities | $108,726,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $271,633,000 | 1,720 |
| Loan loss allowance | $4,777,000 | 1,260 |
| Trading account assets | $5,006,000 | 109 |
| Bank premises and fixed assets | $7,773,000 | 1,446 |
| Other real estate owned | $186,000 | 1,618 |
| Goodwill and other intangibles | $179,000 | 2,293 |
| All other assets | $23,676,000 | 930 |
| Life insurance assets | $10,295,000 | 951 |
| Total liabilities and capital | $505,918,000 | 1,424 |
| Total liabilities | $456,119,000 | 1,405 |
| Total deposits | $445,804,000 | 1,354 |
| Interest-bearing deposits | $274,742,000 | 1,673 |
| Deposits held in domestic offices | $445,804,000 | 1,354 |
| % insured | 67.53% | 4,756 |
| Federal funds purchased & repurchase agreements | $9,293,000 | 651 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,022,000 | 2,758 |
| Total equity capital | $49,799,000 | 1,539 |
| Total bank equity capital | $49,799,000 | 1,538 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $5,385,000 | 3,041 |
| Undivided profits | $44,214,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,010,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,301,000 | 1,186 |
| Earning assets | $469,187,000 | 1,422 |
| Long-term assets (5+ years) | $85,234,000 | 2,153 |
| Average Assets, year-to-date | $502,936,500 | 1,416 |
| Average Assets, quarterly | $502,936,500 | 1,416 |
| Volatile liabilities | $9,584,000 | 3,114 |
| Insider loans | $184,000 | 4,405 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $132,000 | 1,474 |
| Unused loan commitments | $87,924,000 | 1,113 |
| Tier 1 (core) risk-based capital | $48,911,000 | 1,545 |
| Tier 2 risk-based capital | $4,057,000 | 1,357 |
| Total risk weighted assets | $323,822,000 | 1,550 |
| Total unused commitments | $87,924,000 | 1,113 |
| Derivatives | $3,162,000 | 926 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $499,955,000 | 1,433 |
| Cash and due from depository institutions | $81,248,000 | 1,570 |
| Interest-bearing balances | $78,333,000 | 437 |
| Securities | $109,270,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $272,756,000 | 1,728 |
| Loan loss allowance | $4,656,000 | 1,278 |
| Trading account assets | $5,028,000 | 110 |
| Bank premises and fixed assets | $7,897,000 | 1,442 |
| Other real estate owned | $186,000 | 1,570 |
| Goodwill and other intangibles | $192,000 | 2,286 |
| All other assets | $23,378,000 | 943 |
| Life insurance assets | $10,233,000 | 964 |
| Total liabilities and capital | $499,955,000 | 1,433 |
| Total liabilities | $451,206,000 | 1,417 |
| Total deposits | $439,182,000 | 1,367 |
| Interest-bearing deposits | $271,865,000 | 1,694 |
| Deposits held in domestic offices | $439,182,000 | 1,367 |
| % insured | 68.50% | 4,750 |
| Federal funds purchased & repurchase agreements | $11,040,000 | 621 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $984,000 | 2,849 |
| Total equity capital | $48,749,000 | 1,580 |
| Total bank equity capital | $48,749,000 | 1,580 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $5,385,000 | 3,073 |
| Undivided profits | $43,164,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,399,000 | 1,227 |
| Earning assets | $465,387,000 | 1,429 |
| Long-term assets (5+ years) | $82,746,000 | 2,220 |
| Average Assets, year-to-date | $475,081,200 | 1,464 |
| Average Assets, quarterly | $492,252,500 | 1,442 |
| Volatile liabilities | $11,582,000 | 2,937 |
| Insider loans | $217,000 | 4,374 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $181,000 | 1,460 |
| Unused loan commitments | $84,730,000 | 1,118 |
| Tier 1 (core) risk-based capital | $47,426,000 | 1,587 |
| Tier 2 risk-based capital | $4,021,000 | 1,374 |
| Total risk weighted assets | $321,016,000 | 1,572 |
| Total unused commitments | $84,730,000 | 1,118 |
| Derivatives | $1,242,000 | 1,081 |
| 2017-09-30 | Rank | |
| # of Employees: | 92 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $484,550,000 | 1,478 |
| Cash and due from depository institutions | $55,371,000 | 1,579 |
| Interest-bearing balances | $49,854,000 | 689 |
| Securities | $109,499,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $280,529,000 | 1,693 |
| Loan loss allowance | $3,578,000 | 1,665 |
| Trading account assets | $6,701,000 | 97 |
| Bank premises and fixed assets | $7,645,000 | 1,490 |
| Other real estate owned | $186,000 | 1,579 |
| Goodwill and other intangibles | $199,000 | 2,281 |
| All other assets | $24,420,000 | 923 |
| Life insurance assets | $10,169,000 | 971 |
| Total liabilities and capital | $484,550,000 | 1,478 |
| Total liabilities | $435,650,000 | 1,470 |
| Total deposits | $423,946,000 | 1,419 |
| Interest-bearing deposits | $275,340,000 | 1,670 |
| Deposits held in domestic offices | $423,946,000 | 1,418 |
| % insured | 70.28% | 4,718 |
| Federal funds purchased & repurchase agreements | $10,560,000 | 638 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,144,000 | 2,786 |
| Total equity capital | $48,900,000 | 1,601 |
| Total bank equity capital | $48,900,000 | 1,601 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $5,385,000 | 3,097 |
| Undivided profits | $43,315,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,599,000 | 1,126 |
| Earning assets | $446,583,000 | 1,493 |
| Long-term assets (5+ years) | $86,358,000 | 2,181 |
| Average Assets, year-to-date | $468,862,750 | 1,495 |
| Average Assets, quarterly | $473,902,000 | 1,498 |
| Volatile liabilities | $10,812,000 | 3,086 |
| Insider loans | $1,092,000 | 3,003 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $174,000 | 1,541 |
| Unused loan commitments | $67,429,000 | 1,313 |
| Tier 1 (core) risk-based capital | $46,855,000 | 1,618 |
| Tier 2 risk-based capital | $3,578,000 | 1,513 |
| Total risk weighted assets | $329,961,000 | 1,525 |
| Total unused commitments | $67,429,000 | 1,313 |
| Derivatives | $1,224,000 | 1,130 |
| 2017-06-30 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $463,254,000 | 1,534 |
| Cash and due from depository institutions | $26,509,000 | 1,641 |
| Interest-bearing balances | $21,306,000 | 1,469 |
| Securities | $108,223,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $289,673,000 | 1,624 |
| Loan loss allowance | $3,487,000 | 1,705 |
| Trading account assets | $6,691,000 | 95 |
| Bank premises and fixed assets | $7,758,000 | 1,462 |
| Other real estate owned | $186,000 | 1,641 |
| Goodwill and other intangibles | $210,000 | 2,264 |
| All other assets | $24,004,000 | 928 |
| Life insurance assets | $10,104,000 | 962 |
| Total liabilities and capital | $463,254,000 | 1,534 |
| Total liabilities | $415,840,000 | 1,523 |
| Total deposits | $405,268,000 | 1,473 |
| Interest-bearing deposits | $272,190,000 | 1,691 |
| Deposits held in domestic offices | $405,268,000 | 1,472 |
| % insured | 74.04% | 4,407 |
| Federal funds purchased & repurchase agreements | $9,740,000 | 710 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $832,000 | 3,104 |
| Total equity capital | $47,414,000 | 1,632 |
| Total bank equity capital | $47,414,000 | 1,632 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $5,385,000 | 3,109 |
| Undivided profits | $41,829,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,249,000 | 1,184 |
| Earning assets | $425,893,000 | 1,552 |
| Long-term assets (5+ years) | $99,086,000 | 2,007 |
| Average Assets, year-to-date | $463,633,670 | 1,510 |
| Average Assets, quarterly | $463,105,000 | 1,528 |
| Volatile liabilities | $9,992,000 | 3,066 |
| Insider loans | $1,126,000 | 2,991 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $389,000 | 1,367 |
| Unused loan commitments | $66,867,000 | 1,319 |
| Tier 1 (core) risk-based capital | $45,211,000 | 1,656 |
| Tier 2 risk-based capital | $3,487,000 | 1,545 |
| Total risk weighted assets | $341,625,000 | 1,452 |
| Total unused commitments | $66,867,000 | 1,319 |
| Derivatives | $3,064,000 | 980 |
| 2017-03-31 | Rank | |
| # of Employees: | 89 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $462,956,000 | 1,540 |
| Cash and due from depository institutions | $40,628,000 | 1,640 |
| Interest-bearing balances | $34,529,000 | 1,083 |
| Securities | $103,888,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $279,628,000 | 1,660 |
| Loan loss allowance | $3,334,000 | 1,768 |
| Trading account assets | $6,603,000 | 91 |
| Bank premises and fixed assets | $7,911,000 | 1,439 |
| Other real estate owned | $227,000 | 1,640 |
| Goodwill and other intangibles | $226,000 | 2,239 |
| All other assets | $23,845,000 | 917 |
| Life insurance assets | $10,040,000 | 961 |
| Total liabilities and capital | $462,956,000 | 1,540 |
| Total liabilities | $416,938,000 | 1,513 |
| Total deposits | $401,007,000 | 1,487 |
| Interest-bearing deposits | $278,343,000 | 1,674 |
| Deposits held in domestic offices | $401,007,000 | 1,487 |
| % insured | 74.17% | 4,413 |
| Federal funds purchased & repurchase agreements | $10,265,000 | 667 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $666,000 | 3,380 |
| Total equity capital | $46,018,000 | 1,658 |
| Total bank equity capital | $46,018,000 | 1,658 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $5,385,000 | 3,137 |
| Undivided profits | $40,433,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 175 |
| Income earned, not collected on loans | $1,989,000 | 1,291 |
| Earning assets | $424,648,000 | 1,558 |
| Long-term assets (5+ years) | $83,719,000 | 2,267 |
| Average Assets, year-to-date | $463,823,500 | 1,517 |
| Average Assets, quarterly | $463,823,500 | 1,517 |
| Volatile liabilities | $10,827,000 | 2,911 |
| Insider loans | $1,379,000 | 2,744 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $636,000 | 1,100 |
| Unused loan commitments | $64,657,000 | 1,356 |
| Tier 1 (core) risk-based capital | $43,828,000 | 1,688 |
| Tier 2 risk-based capital | $3,334,000 | 1,596 |
| Total risk weighted assets | $331,908,000 | 1,483 |
| Total unused commitments | $64,657,000 | 1,356 |
| Derivatives | $1,754,000 | 1,094 |
| 2016-12-31 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $464,691,000 | 1,511 |
| Cash and due from depository institutions | $48,179,000 | 1,641 |
| Interest-bearing balances | $41,261,000 | 831 |
| Securities | $106,582,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $270,915,000 | 1,708 |
| Loan loss allowance | $3,334,000 | 1,760 |
| Trading account assets | $6,541,000 | 100 |
| Bank premises and fixed assets | $8,069,000 | 1,411 |
| Other real estate owned | $230,000 | 1,641 |
| Goodwill and other intangibles | $241,000 | 2,235 |
| All other assets | $23,934,000 | 931 |
| Life insurance assets | $9,979,000 | 956 |
| Total liabilities and capital | $464,691,000 | 1,511 |
| Total liabilities | $419,544,000 | 1,486 |
| Total deposits | $402,602,000 | 1,463 |
| Interest-bearing deposits | $275,999,000 | 1,653 |
| Deposits held in domestic offices | $402,602,000 | 1,463 |
| % insured | 74.43% | 4,397 |
| Federal funds purchased & repurchase agreements | $11,320,000 | 680 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $622,000 | 3,492 |
| Total equity capital | $45,147,000 | 1,671 |
| Total bank equity capital | $45,147,000 | 1,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $5,385,000 | 3,164 |
| Undivided profits | $39,562,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 170 |
| Income earned, not collected on loans | $2,144,000 | 1,283 |
| Earning assets | $425,299,000 | 1,531 |
| Long-term assets (5+ years) | $87,502,000 | 2,197 |
| Average Assets, year-to-date | $435,233,400 | 1,561 |
| Average Assets, quarterly | $458,480,500 | 1,520 |
| Volatile liabilities | $11,320,000 | 2,870 |
| Insider loans | $1,426,000 | 2,732 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $222,000 | 1,548 |
| Unused loan commitments | $88,554,000 | 1,078 |
| Tier 1 (core) risk-based capital | $43,063,000 | 1,710 |
| Tier 2 risk-based capital | $3,334,000 | 1,595 |
| Total risk weighted assets | $325,033,000 | 1,513 |
| Total unused commitments | $88,554,000 | 1,078 |
| Derivatives | $1,730,000 | 1,096 |
| 2016-09-30 | Rank | |
| # of Employees: | 86 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $452,270,000 | 1,540 |
| Cash and due from depository institutions | $40,041,000 | 1,705 |
| Interest-bearing balances | $32,867,000 | 1,079 |
| Securities | $104,694,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $268,059,000 | 1,716 |
| Loan loss allowance | $3,274,000 | 1,799 |
| Trading account assets | $6,686,000 | 111 |
| Bank premises and fixed assets | $8,231,000 | 1,390 |
| Other real estate owned | $280,000 | 1,705 |
| Goodwill and other intangibles | $252,000 | 2,216 |
| All other assets | $24,027,000 | 893 |
| Life insurance assets | $9,915,000 | 953 |
| Total liabilities and capital | $452,270,000 | 1,540 |
| Total liabilities | $408,586,000 | 1,513 |
| Total deposits | $392,137,000 | 1,481 |
| Interest-bearing deposits | $282,788,000 | 1,590 |
| Deposits held in domestic offices | $392,137,000 | 1,481 |
| % insured | 76.21% | 4,332 |
| Federal funds purchased & repurchase agreements | $10,523,000 | 703 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $926,000 | 3,179 |
| Total equity capital | $43,684,000 | 1,758 |
| Total bank equity capital | $43,684,000 | 1,758 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $5,385,000 | 3,193 |
| Undivided profits | $38,099,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
| Income earned, not collected on loans | $2,308,000 | 1,184 |
| Earning assets | $412,306,000 | 1,570 |
| Long-term assets (5+ years) | $89,687,000 | 2,153 |
| Average Assets, year-to-date | $427,869,000 | 1,587 |
| Average Assets, quarterly | $434,852,000 | 1,590 |
| Volatile liabilities | $10,919,000 | 2,936 |
| Insider loans | $1,461,000 | 2,732 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $240,000 | 1,655 |
| Unused loan commitments | $63,870,000 | 1,346 |
| Tier 1 (core) risk-based capital | $40,901,000 | 1,791 |
| Tier 2 risk-based capital | $3,274,000 | 1,608 |
| Total risk weighted assets | $315,096,000 | 1,539 |
| Total unused commitments | $63,870,000 | 1,346 |
| Derivatives | $3,788,000 | 1,009 |
| 2016-06-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $417,434,000 | 1,644 |
| Cash and due from depository institutions | $8,990,000 | 1,702 |
| Interest-bearing balances | $2,738,000 | 4,581 |
| Securities | $102,213,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $266,592,000 | 1,714 |
| Loan loss allowance | $3,495,000 | 1,682 |
| Trading account assets | $6,667,000 | 113 |
| Bank premises and fixed assets | $8,358,000 | 1,366 |
| Other real estate owned | $292,000 | 1,702 |
| Goodwill and other intangibles | $240,000 | 2,245 |
| All other assets | $24,082,000 | 890 |
| Life insurance assets | $9,848,000 | 956 |
| Total liabilities and capital | $417,434,000 | 1,644 |
| Total liabilities | $374,444,000 | 1,635 |
| Total deposits | $361,975,000 | 1,592 |
| Interest-bearing deposits | $272,879,000 | 1,630 |
| Deposits held in domestic offices | $361,975,000 | 1,592 |
| % insured | 81.09% | 3,560 |
| Federal funds purchased & repurchase agreements | $6,903,000 | 866 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $566,000 | 3,805 |
| Total equity capital | $42,990,000 | 1,770 |
| Total bank equity capital | $42,990,000 | 1,770 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $5,385,000 | 3,223 |
| Undivided profits | $37,405,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,110,000 | 1,226 |
| Earning assets | $378,210,000 | 1,677 |
| Long-term assets (5+ years) | $83,079,000 | 2,273 |
| Average Assets, year-to-date | $419,735,330 | 1,617 |
| Average Assets, quarterly | $421,747,000 | 1,622 |
| Volatile liabilities | $7,646,000 | 3,409 |
| Insider loans | $1,490,000 | 2,737 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $297,000 | 1,592 |
| Unused loan commitments | $68,456,000 | 1,273 |
| Tier 1 (core) risk-based capital | $40,115,000 | 1,807 |
| Tier 2 risk-based capital | $3,495,000 | 1,500 |
| Total risk weighted assets | $321,080,000 | 1,503 |
| Total unused commitments | $68,456,000 | 1,273 |
| Derivatives | $4,372,000 | 953 |
| 2016-03-31 | Rank | |
| # of Employees: | 86 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $426,060,000 | 1,599 |
| Cash and due from depository institutions | $24,007,000 | 1,710 |
| Interest-bearing balances | $19,243,000 | 1,815 |
| Securities | $102,086,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $261,266,000 | 1,717 |
| Loan loss allowance | $3,448,000 | 1,702 |
| Trading account assets | $6,526,000 | 107 |
| Bank premises and fixed assets | $8,475,000 | 1,343 |
| Other real estate owned | $332,000 | 1,710 |
| Goodwill and other intangibles | $266,000 | 2,205 |
| All other assets | $23,102,000 | 918 |
| Life insurance assets | $9,005,000 | 1,010 |
| Total liabilities and capital | $426,060,000 | 1,599 |
| Total liabilities | $383,845,000 | 1,587 |
| Total deposits | $365,170,000 | 1,569 |
| Interest-bearing deposits | $278,640,000 | 1,606 |
| Deposits held in domestic offices | $365,170,000 | 1,569 |
| % insured | 81.87% | 3,441 |
| Federal funds purchased & repurchase agreements | $9,158,000 | 767 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $517,000 | 3,847 |
| Total equity capital | $42,215,000 | 1,771 |
| Total bank equity capital | $42,215,000 | 1,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $5,385,000 | 3,240 |
| Undivided profits | $36,630,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 680 |
| Income earned, not collected on loans | $2,114,000 | 1,210 |
| Earning assets | $389,121,000 | 1,612 |
| Long-term assets (5+ years) | $87,044,000 | 2,208 |
| Average Assets, year-to-date | $420,886,000 | 1,609 |
| Average Assets, quarterly | $420,886,000 | 1,609 |
| Volatile liabilities | $9,901,000 | 3,022 |
| Insider loans | $1,588,000 | 2,672 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $309,000 | 1,462 |
| Unused loan commitments | $75,705,000 | 1,190 |
| Tier 1 (core) risk-based capital | $39,372,000 | 1,819 |
| Tier 2 risk-based capital | $3,448,000 | 1,507 |
| Total risk weighted assets | $315,562,000 | 1,510 |
| Total unused commitments | $75,705,000 | 1,190 |
| Derivatives | $1,128,000 | 1,196 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $415,712,000 | 1,640 |
| Cash and due from depository institutions | $27,994,000 | 1,750 |
| Interest-bearing balances | $20,231,000 | 1,596 |
| Securities | $103,745,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $247,146,000 | 1,788 |
| Loan loss allowance | $3,401,000 | 1,722 |
| Trading account assets | $5,467,000 | 107 |
| Bank premises and fixed assets | $8,606,000 | 1,332 |
| Other real estate owned | $277,000 | 1,750 |
| Goodwill and other intangibles | $285,000 | 2,169 |
| All other assets | $22,192,000 | 952 |
| Life insurance assets | $8,943,000 | 1,010 |
| Total liabilities and capital | $415,712,000 | 1,640 |
| Total liabilities | $374,291,000 | 1,625 |
| Total deposits | $353,241,000 | 1,615 |
| Interest-bearing deposits | $266,991,000 | 1,659 |
| Deposits held in domestic offices | $353,241,000 | 1,615 |
| % insured | 80.34% | 3,783 |
| Federal funds purchased & repurchase agreements | $11,432,000 | 709 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $618,000 | 3,589 |
| Total equity capital | $41,421,000 | 1,784 |
| Total bank equity capital | $41,421,000 | 1,784 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $5,385,000 | 3,262 |
| Undivided profits | $35,836,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 672 |
| Income earned, not collected on loans | $2,092,000 | 1,271 |
| Earning assets | $376,589,000 | 1,666 |
| Long-term assets (5+ years) | $87,169,000 | 2,207 |
| Average Assets, year-to-date | $410,618,200 | 1,604 |
| Average Assets, quarterly | $414,956,000 | 1,627 |
| Volatile liabilities | $12,480,000 | 2,739 |
| Insider loans | $1,661,000 | 2,641 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $100,000 | 1,749 |
| Unused loan commitments | $83,196,000 | 1,099 |
| Tier 1 (core) risk-based capital | $38,803,000 | 1,831 |
| Tier 2 risk-based capital | $3,401,000 | 1,517 |
| Total risk weighted assets | $299,800,000 | 1,583 |
| Total unused commitments | $83,196,000 | 1,099 |
| Derivatives | $1,852,000 | 1,054 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $414,200,000 | 1,638 |
| Cash and due from depository institutions | $32,112,000 | 1,809 |
| Interest-bearing balances | $25,690,000 | 1,279 |
| Securities | $103,861,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $241,187,000 | 1,812 |
| Loan loss allowance | $3,416,000 | 1,753 |
| Trading account assets | $5,385,000 | 117 |
| Bank premises and fixed assets | $8,756,000 | 1,313 |
| Other real estate owned | $300,000 | 1,809 |
| Goodwill and other intangibles | $307,000 | 2,147 |
| All other assets | $22,292,000 | 949 |
| Life insurance assets | $8,881,000 | 1,002 |
| Total liabilities and capital | $414,200,000 | 1,638 |
| Total liabilities | $371,680,000 | 1,623 |
| Total deposits | $348,253,000 | 1,623 |
| Interest-bearing deposits | $266,947,000 | 1,669 |
| Deposits held in domestic offices | $348,253,000 | 1,623 |
| % insured | 78.91% | 4,226 |
| Federal funds purchased & repurchase agreements | $13,831,000 | 646 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $596,000 | 3,913 |
| Total equity capital | $42,520,000 | 1,758 |
| Total bank equity capital | $42,520,000 | 1,758 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $5,385,000 | 3,286 |
| Undivided profits | $36,935,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 630 |
| Income earned, not collected on loans | $2,263,000 | 1,189 |
| Earning assets | $376,123,000 | 1,663 |
| Long-term assets (5+ years) | $85,992,000 | 2,228 |
| Average Assets, year-to-date | $409,344,750 | 1,620 |
| Average Assets, quarterly | $409,235,500 | 1,640 |
| Volatile liabilities | $14,879,000 | 2,447 |
| Insider loans | $1,658,000 | 2,644 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $142,000 | 1,746 |
| Unused loan commitments | $77,245,000 | 1,153 |
| Tier 1 (core) risk-based capital | $39,609,000 | 1,810 |
| Tier 2 risk-based capital | $3,416,000 | 1,507 |
| Total risk weighted assets | $289,610,000 | 1,612 |
| Total unused commitments | $77,245,000 | 1,153 |
| Derivatives | $1,902,000 | 1,070 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $404,271,000 | 1,671 |
| Cash and due from depository institutions | $22,559,000 | 1,738 |
| Interest-bearing balances | $15,514,000 | 1,918 |
| Securities | $105,035,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $240,338,000 | 1,812 |
| Loan loss allowance | $3,481,000 | 1,740 |
| Trading account assets | $5,296,000 | 111 |
| Bank premises and fixed assets | $8,652,000 | 1,337 |
| Other real estate owned | $310,000 | 1,738 |
| Goodwill and other intangibles | $321,000 | 2,138 |
| All other assets | $21,760,000 | 960 |
| Life insurance assets | $8,818,000 | 1,001 |
| Total liabilities and capital | $404,271,000 | 1,671 |
| Total liabilities | $363,597,000 | 1,650 |
| Total deposits | $345,683,000 | 1,630 |
| Interest-bearing deposits | $265,737,000 | 1,678 |
| Deposits held in domestic offices | $345,683,000 | 1,629 |
| % insured | 80.77% | 4,015 |
| Federal funds purchased & repurchase agreements | $7,526,000 | 897 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,388,000 | 2,524 |
| Total equity capital | $40,674,000 | 1,806 |
| Total bank equity capital | $40,674,000 | 1,806 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $5,385,000 | 3,323 |
| Undivided profits | $35,089,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 847 |
| Income earned, not collected on loans | $2,069,000 | 1,229 |
| Earning assets | $366,183,000 | 1,693 |
| Long-term assets (5+ years) | $84,929,000 | 2,259 |
| Average Assets, year-to-date | $407,726,330 | 1,638 |
| Average Assets, quarterly | $413,892,500 | 1,626 |
| Volatile liabilities | $8,574,000 | 3,315 |
| Insider loans | $1,693,000 | 2,631 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $342,000 | 1,554 |
| Unused loan commitments | $76,691,000 | 1,161 |
| Tier 1 (core) risk-based capital | $37,652,000 | 1,874 |
| Tier 2 risk-based capital | $3,481,000 | 1,489 |
| Total risk weighted assets | $287,649,000 | 1,620 |
| Total unused commitments | $76,691,000 | 1,161 |
| Derivatives | $3,486,000 | 960 |
| 2015-03-31 | Rank | |
| # of Employees: | 84 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $423,514,000 | 1,613 |
| Cash and due from depository institutions | $43,492,000 | 1,769 |
| Interest-bearing balances | $37,306,000 | 1,038 |
| Securities | $105,117,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $239,000,000 | 1,794 |
| Loan loss allowance | $3,466,000 | 1,762 |
| Trading account assets | $5,297,000 | 117 |
| Bank premises and fixed assets | $8,545,000 | 1,353 |
| Other real estate owned | $360,000 | 1,769 |
| Goodwill and other intangibles | $339,000 | 2,100 |
| All other assets | $21,364,000 | 965 |
| Life insurance assets | $8,756,000 | 998 |
| Total liabilities and capital | $423,514,000 | 1,613 |
| Total liabilities | $381,506,000 | 1,596 |
| Total deposits | $362,806,000 | 1,576 |
| Interest-bearing deposits | $273,893,000 | 1,649 |
| Deposits held in domestic offices | $362,806,000 | 1,575 |
| % insured | 76.33% | 4,818 |
| Federal funds purchased & repurchase agreements | $8,587,000 | 815 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,113,000 | 2,834 |
| Total equity capital | $42,008,000 | 1,781 |
| Total bank equity capital | $42,008,000 | 1,781 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $5,385,000 | 3,354 |
| Undivided profits | $36,423,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 876 |
| Income earned, not collected on loans | $1,859,000 | 1,339 |
| Earning assets | $386,720,000 | 1,617 |
| Long-term assets (5+ years) | $88,268,000 | 2,206 |
| Average Assets, year-to-date | $409,454,000 | 1,643 |
| Average Assets, quarterly | $409,454,000 | 1,643 |
| Volatile liabilities | $9,635,000 | 3,057 |
| Insider loans | $1,726,000 | 2,614 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $247,000 | 1,664 |
| Unused loan commitments | $64,966,000 | 1,282 |
| Tier 1 (core) risk-based capital | $38,612,000 | 1,833 |
| Tier 2 risk-based capital | $3,466,000 | 1,487 |
| Total risk weighted assets | $283,485,000 | 1,610 |
| Total unused commitments | $64,966,000 | 1,282 |
| Derivatives | $1,906,000 | 1,102 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $395,394,000 | 1,700 |
| Cash and due from depository institutions | $23,480,000 | 1,776 |
| Interest-bearing balances | $18,437,000 | 1,735 |
| Securities | $103,168,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $232,997,000 | 1,852 |
| Loan loss allowance | $3,396,000 | 1,823 |
| Trading account assets | $5,320,000 | 108 |
| Bank premises and fixed assets | $8,539,000 | 1,367 |
| Other real estate owned | $382,000 | 1,776 |
| Goodwill and other intangibles | $357,000 | 2,083 |
| All other assets | $21,151,000 | 988 |
| Life insurance assets | $8,695,000 | 996 |
| Total liabilities and capital | $395,394,000 | 1,700 |
| Total liabilities | $356,015,000 | 1,681 |
| Total deposits | $335,503,000 | 1,684 |
| Interest-bearing deposits | $271,930,000 | 1,641 |
| Deposits held in domestic offices | $335,503,000 | 1,683 |
| % insured | 83.08% | 3,590 |
| Federal funds purchased & repurchase agreements | $10,260,000 | 799 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,252,000 | 2,673 |
| Total equity capital | $39,379,000 | 1,860 |
| Total bank equity capital | $39,379,000 | 1,860 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $5,385,000 | 3,382 |
| Undivided profits | $33,794,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 857 |
| Income earned, not collected on loans | $2,061,000 | 1,234 |
| Earning assets | $359,922,000 | 1,705 |
| Long-term assets (5+ years) | $89,239,000 | 2,215 |
| Average Assets, year-to-date | $385,451,200 | 1,698 |
| Average Assets, quarterly | $394,608,000 | 1,691 |
| Volatile liabilities | $11,308,000 | 2,898 |
| Insider loans | $1,480,000 | 2,883 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $361,000 | 1,393 |
| Unused loan commitments | $69,466,000 | 1,185 |
| Tier 1 (core) risk-based capital | $36,423,000 | 1,923 |
| Tier 2 risk-based capital | $3,396,000 | 1,521 |
| Total risk weighted assets | $276,922,000 | 1,633 |
| Total unused commitments | $69,466,000 | 1,185 |
| Derivatives | $1,458,000 | 1,059 |
| 2014-09-30 | Rank | |
| # of Employees: | 80 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $393,822,000 | 1,702 |
| Cash and due from depository institutions | $25,436,000 | 1,886 |
| Interest-bearing balances | $17,680,000 | 1,762 |
| Securities | $94,959,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $237,435,000 | 1,805 |
| Loan loss allowance | $3,211,000 | 1,955 |
| Trading account assets | $5,259,000 | 103 |
| Bank premises and fixed assets | $8,622,000 | 1,359 |
| Other real estate owned | $559,000 | 1,886 |
| Goodwill and other intangibles | $385,000 | 2,062 |
| All other assets | $21,167,000 | 1,001 |
| Life insurance assets | $8,980,000 | 966 |
| Total liabilities and capital | $393,822,000 | 1,702 |
| Total liabilities | $354,838,000 | 1,681 |
| Total deposits | $332,346,000 | 1,690 |
| Interest-bearing deposits | $272,085,000 | 1,648 |
| Deposits held in domestic offices | $332,346,000 | 1,689 |
| % insured | 82.24% | 4,005 |
| Federal funds purchased & repurchase agreements | $12,730,000 | 732 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $762,000 | 3,592 |
| Total equity capital | $38,984,000 | 1,866 |
| Total bank equity capital | $38,984,000 | 1,866 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $5,385,000 | 3,425 |
| Undivided profits | $33,399,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,195,000 | 1,196 |
| Earning assets | $355,333,000 | 1,728 |
| Long-term assets (5+ years) | $89,186,000 | 2,244 |
| Average Assets, year-to-date | $382,965,500 | 1,723 |
| Average Assets, quarterly | $390,302,500 | 1,712 |
| Volatile liabilities | $14,162,000 | 2,549 |
| Insider loans | $68,000 | 5,606 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $74,439,000 | 1,124 |
| Tier 1 (core) risk-based capital | $35,910,000 | 1,952 |
| Tier 2 risk-based capital | $3,211,000 | 1,602 |
| Total risk weighted assets | $278,807,000 | 1,620 |
| Total unused commitments | $74,439,000 | 1,124 |
| Derivatives | $1,128,000 | 1,100 |
| 2014-06-30 | Rank | |
| # of Employees: | 83 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $386,783,000 | 1,724 |
| Cash and due from depository institutions | $6,706,000 | 1,817 |
| Interest-bearing balances | $270,000 | 6,020 |
| Securities | $96,370,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $247,661,000 | 1,718 |
| Loan loss allowance | $3,139,000 | 2,001 |
| Trading account assets | $5,139,000 | 109 |
| Bank premises and fixed assets | $8,660,000 | 1,360 |
| Other real estate owned | $585,000 | 1,817 |
| Goodwill and other intangibles | $409,000 | 2,021 |
| All other assets | $21,253,000 | 984 |
| Life insurance assets | $8,912,000 | 956 |
| Total liabilities and capital | $386,783,000 | 1,724 |
| Total liabilities | $348,819,000 | 1,704 |
| Total deposits | $325,670,000 | 1,716 |
| Interest-bearing deposits | $263,627,000 | 1,699 |
| Deposits held in domestic offices | $325,670,000 | 1,715 |
| % insured | 85.71% | 3,297 |
| Federal funds purchased & repurchase agreements | $5,006,000 | 1,112 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,445,000 | 1,282 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $698,000 | 3,620 |
| Total equity capital | $37,964,000 | 1,900 |
| Total bank equity capital | $37,964,000 | 1,900 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $5,385,000 | 3,457 |
| Undivided profits | $32,379,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,990,000 | 1,256 |
| Earning assets | $349,440,000 | 1,737 |
| Long-term assets (5+ years) | $91,838,000 | 2,196 |
| Average Assets, year-to-date | $379,346,670 | 1,736 |
| Average Assets, quarterly | $382,915,000 | 1,731 |
| Volatile liabilities | $6,438,000 | 3,850 |
| Insider loans | $61,000 | 5,687 |
| FHLB advances | $17,445,000 | 1,224 |
| Loans and leases held for sale | $68,000 | 1,906 |
| Unused loan commitments | $60,092,000 | 1,276 |
| Tier 1 (core) risk-based capital | $35,207,000 | 1,966 |
| Tier 2 risk-based capital | $3,139,000 | 1,622 |
| Total risk weighted assets | $286,245,000 | 1,560 |
| Total unused commitments | $60,092,000 | 1,276 |
| Derivatives | $2,272,000 | 991 |
| 2014-03-31 | Rank | |
| # of Employees: | 81 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $379,047,000 | 1,755 |
| Cash and due from depository institutions | $7,462,000 | 1,871 |
| Interest-bearing balances | $1,322,000 | 5,565 |
| Securities | $95,449,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $245,733,000 | 1,704 |
| Loan loss allowance | $3,151,000 | 2,025 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,662,000 | 1,363 |
| Other real estate owned | $581,000 | 1,871 |
| Goodwill and other intangibles | $435,000 | 2,006 |
| All other assets | $20,725,000 | 1,010 |
| Life insurance assets | $8,845,000 | 950 |
| Total liabilities and capital | $379,047,000 | 1,755 |
| Total liabilities | $341,771,000 | 1,745 |
| Total deposits | $326,382,000 | 1,728 |
| Interest-bearing deposits | $256,704,000 | 1,773 |
| Deposits held in domestic offices | $326,382,000 | 1,728 |
| % insured | 81.37% | 4,412 |
| Federal funds purchased & repurchase agreements | $5,863,000 | 1,007 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $526,000 | 4,008 |
| Total equity capital | $37,276,000 | 1,899 |
| Total bank equity capital | $37,276,000 | 1,899 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $5,385,000 | 3,487 |
| Undivided profits | $31,691,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,890,000 | 1,307 |
| Earning assets | $342,504,000 | 1,778 |
| Long-term assets (5+ years) | $97,953,000 | 2,077 |
| Average Assets, year-to-date | $375,628,500 | 1,753 |
| Average Assets, quarterly | $375,628,500 | 1,753 |
| Volatile liabilities | $6,899,000 | 3,667 |
| Insider loans | $57,000 | 5,751 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $105,000 | 1,694 |
| Unused loan commitments | $74,973,000 | 1,099 |
| Tier 1 (core) risk-based capital | $34,706,000 | 1,978 |
| Tier 2 risk-based capital | $3,151,000 | 1,611 |
| Total risk weighted assets | $281,811,000 | 1,569 |
| Total unused commitments | $74,973,000 | 1,099 |
| Derivatives | $1,846,000 | 981 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $372,210,000 | 1,768 |
| Cash and due from depository institutions | $6,558,000 | 1,806 |
| Interest-bearing balances | $204,000 | 6,205 |
| Securities | $91,451,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $243,964,000 | 1,714 |
| Loan loss allowance | $3,124,000 | 2,064 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,766,000 | 1,350 |
| Other real estate owned | $611,000 | 1,806 |
| Goodwill and other intangibles | $475,000 | 1,958 |
| All other assets | $20,385,000 | 1,038 |
| Life insurance assets | $8,779,000 | 943 |
| Total liabilities and capital | $372,210,000 | 1,768 |
| Total liabilities | $336,163,000 | 1,758 |
| Total deposits | $300,136,000 | 1,860 |
| Interest-bearing deposits | $238,592,000 | 1,869 |
| Deposits held in domestic offices | $300,136,000 | 1,859 |
| % insured | 83.90% | 3,829 |
| Federal funds purchased & repurchase agreements | $6,119,000 | 1,074 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,275,000 | 848 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $633,000 | 3,692 |
| Total equity capital | $36,047,000 | 1,917 |
| Total bank equity capital | $36,047,000 | 1,917 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $5,385,000 | 3,522 |
| Undivided profits | $30,462,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,080,000 | 1,220 |
| Earning assets | $335,619,000 | 1,794 |
| Long-term assets (5+ years) | $97,065,000 | 2,078 |
| Average Assets, year-to-date | $350,142,800 | 1,848 |
| Average Assets, quarterly | $360,013,500 | 1,818 |
| Volatile liabilities | $7,154,000 | 3,696 |
| Insider loans | $48,000 | 5,859 |
| FHLB advances | $29,275,000 | 805 |
| Loans and leases held for sale | $126,000 | 1,705 |
| Unused loan commitments | $59,057,000 | 1,251 |
| Tier 1 (core) risk-based capital | $34,050,000 | 1,991 |
| Tier 2 risk-based capital | $3,124,000 | 1,625 |
| Total risk weighted assets | $277,548,000 | 1,591 |
| Total unused commitments | $59,057,000 | 1,251 |
| Derivatives | $1,228,000 | 1,030 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $347,817,000 | 1,878 |
| Cash and due from depository institutions | $7,842,000 | 1,829 |
| Interest-bearing balances | $482,000 | 6,035 |
| Securities | $86,814,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,330,000 | 1,837 |
| Loan loss allowance | $3,130,000 | 2,129 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,910,000 | 1,333 |
| Other real estate owned | $1,216,000 | 1,829 |
| Goodwill and other intangibles | $504,000 | 1,929 |
| All other assets | $20,201,000 | 1,036 |
| Life insurance assets | $8,708,000 | 922 |
| Total liabilities and capital | $347,817,000 | 1,878 |
| Total liabilities | $311,845,000 | 1,878 |
| Total deposits | $289,258,000 | 1,899 |
| Interest-bearing deposits | $232,803,000 | 1,905 |
| Deposits held in domestic offices | $289,258,000 | 1,898 |
| % insured | 84.82% | 3,845 |
| Federal funds purchased & repurchase agreements | $7,954,000 | 963 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $633,000 | 3,932 |
| Total equity capital | $35,972,000 | 1,940 |
| Total bank equity capital | $35,972,000 | 1,940 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $5,385,000 | 3,549 |
| Undivided profits | $30,387,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,060,000 | 1,303 |
| Earning assets | $309,626,000 | 1,934 |
| Long-term assets (5+ years) | $85,651,000 | 2,274 |
| Average Assets, year-to-date | $344,626,000 | 1,886 |
| Average Assets, quarterly | $345,108,000 | 1,887 |
| Volatile liabilities | $8,989,000 | 3,312 |
| Insider loans | $90,000 | 5,719 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $467,000 | 1,353 |
| Unused loan commitments | $66,808,000 | 1,174 |
| Tier 1 (core) risk-based capital | $33,599,000 | 2,020 |
| Tier 2 risk-based capital | $3,130,000 | 1,615 |
| Total risk weighted assets | $256,206,000 | 1,684 |
| Total unused commitments | $66,808,000 | 1,174 |
| Derivatives | $2,620,000 | 931 |
| 2013-06-30 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $342,399,000 | 1,896 |
| Cash and due from depository institutions | $11,775,000 | 1,929 |
| Interest-bearing balances | $5,451,000 | 4,034 |
| Securities | $86,609,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $212,471,000 | 1,905 |
| Loan loss allowance | $3,203,000 | 2,100 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,050,000 | 1,315 |
| Other real estate owned | $1,630,000 | 1,929 |
| Goodwill and other intangibles | $518,000 | 1,907 |
| All other assets | $20,346,000 | 1,029 |
| Life insurance assets | $8,638,000 | 910 |
| Total liabilities and capital | $342,399,000 | 1,896 |
| Total liabilities | $306,232,000 | 1,896 |
| Total deposits | $284,603,000 | 1,918 |
| Interest-bearing deposits | $229,388,000 | 1,942 |
| Deposits held in domestic offices | $284,603,000 | 1,917 |
| % insured | 84.50% | 4,068 |
| Federal funds purchased & repurchase agreements | $6,713,000 | 1,018 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $916,000 | 3,234 |
| Total equity capital | $36,167,000 | 1,912 |
| Total bank equity capital | $36,167,000 | 1,912 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $5,385,000 | 3,565 |
| Undivided profits | $30,582,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,137,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 171 |
| Income earned, not collected on loans | $1,763,000 | 1,494 |
| Earning assets | $304,531,000 | 1,958 |
| Long-term assets (5+ years) | $77,219,000 | 2,391 |
| Average Assets, year-to-date | $343,562,330 | 1,897 |
| Average Assets, quarterly | $345,227,000 | 1,890 |
| Volatile liabilities | $7,401,000 | 3,644 |
| Insider loans | $90,000 | 5,788 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $409,000 | 1,651 |
| Unused loan commitments | $53,018,000 | 1,342 |
| Tier 1 (core) risk-based capital | $33,353,000 | 2,008 |
| Tier 2 risk-based capital | $3,106,000 | 1,624 |
| Total risk weighted assets | $248,383,000 | 1,725 |
| Total unused commitments | $53,018,000 | 1,342 |
| Derivatives | $7,046,000 | 778 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $348,055,000 | 1,902 |
| Cash and due from depository institutions | $30,692,000 | 1,861 |
| Interest-bearing balances | $22,013,000 | 2,002 |
| Securities | $78,773,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $206,613,000 | 1,932 |
| Loan loss allowance | $3,165,000 | 2,185 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,097,000 | 1,317 |
| Other real estate owned | $1,633,000 | 1,861 |
| Goodwill and other intangibles | $518,000 | 1,898 |
| All other assets | $20,729,000 | 989 |
| Life insurance assets | $8,569,000 | 907 |
| Total liabilities and capital | $348,055,000 | 1,902 |
| Total liabilities | $310,490,000 | 1,899 |
| Total deposits | $287,170,000 | 1,930 |
| Interest-bearing deposits | $230,879,000 | 1,966 |
| Deposits held in domestic offices | $287,170,000 | 1,929 |
| % insured | 83.62% | 4,327 |
| Federal funds purchased & repurchase agreements | $8,806,000 | 859 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,022,000 | 1,308 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $492,000 | 4,387 |
| Total equity capital | $37,565,000 | 1,895 |
| Total bank equity capital | $37,565,000 | 1,895 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $5,385,000 | 3,595 |
| Undivided profits | $31,980,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,443,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 169 |
| Income earned, not collected on loans | $1,627,000 | 1,602 |
| Earning assets | $307,399,000 | 1,977 |
| Long-term assets (5+ years) | $78,285,000 | 2,350 |
| Average Assets, year-to-date | $344,144,000 | 1,915 |
| Average Assets, quarterly | $344,144,000 | 1,915 |
| Volatile liabilities | $9,110,000 | 3,265 |
| Insider loans | $90,000 | 5,841 |
| FHLB advances | $14,022,000 | 1,242 |
| Loans and leases held for sale | $586,000 | 1,467 |
| Unused loan commitments | $53,319,000 | 1,329 |
| Tier 1 (core) risk-based capital | $32,886,000 | 2,026 |
| Tier 2 risk-based capital | $3,071,000 | 1,641 |
| Total risk weighted assets | $245,634,000 | 1,727 |
| Total unused commitments | $53,319,000 | 1,329 |
| Derivatives | $7,222,000 | 772 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $340,233,000 | 1,938 |
| Cash and due from depository institutions | $15,278,000 | 1,828 |
| Interest-bearing balances | $7,474,000 | 3,700 |
| Securities | $83,432,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $209,639,000 | 1,934 |
| Loan loss allowance | $3,501,000 | 1,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,978,000 | 1,321 |
| Other real estate owned | $1,684,000 | 1,828 |
| Goodwill and other intangibles | $529,000 | 1,896 |
| All other assets | $20,693,000 | 1,008 |
| Life insurance assets | $8,501,000 | 899 |
| Total liabilities and capital | $340,233,000 | 1,938 |
| Total liabilities | $302,973,000 | 1,940 |
| Total deposits | $277,811,000 | 2,001 |
| Interest-bearing deposits | $225,421,000 | 2,010 |
| Deposits held in domestic offices | $277,811,000 | 2,001 |
| % insured | 90.07% | 3,421 |
| Federal funds purchased & repurchase agreements | $7,959,000 | 961 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,645,000 | 1,272 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $558,000 | 4,238 |
| Total equity capital | $37,260,000 | 1,907 |
| Total bank equity capital | $37,260,000 | 1,907 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $5,385,000 | 3,620 |
| Undivided profits | $31,675,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,358,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,982,000 | 171 |
| Income earned, not collected on loans | $1,708,000 | 1,578 |
| Earning assets | $300,545,000 | 2,008 |
| Long-term assets (5+ years) | $81,545,000 | 2,243 |
| Average Assets, year-to-date | $346,549,800 | 1,868 |
| Average Assets, quarterly | $342,304,000 | 1,917 |
| Volatile liabilities | $8,263,000 | 3,540 |
| Insider loans | $90,000 | 5,913 |
| FHLB advances | $16,645,000 | 1,207 |
| Loans and leases held for sale | $900,000 | 1,493 |
| Unused loan commitments | $56,317,000 | 1,220 |
| Tier 1 (core) risk-based capital | $32,430,000 | 2,034 |
| Tier 2 risk-based capital | $3,094,000 | 1,633 |
| Total risk weighted assets | $247,099,000 | 1,721 |
| Total unused commitments | $56,317,000 | 1,220 |
| Derivatives | $7,424,000 | 773 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $344,375,000 | 1,916 |
| Cash and due from depository institutions | $11,722,000 | 1,819 |
| Interest-bearing balances | $6,641,000 | 3,810 |
| Securities | $89,997,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $209,818,000 | 1,928 |
| Loan loss allowance | $3,415,000 | 2,085 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,002,000 | 1,321 |
| Other real estate owned | $1,852,000 | 1,819 |
| Goodwill and other intangibles | $504,000 | 1,911 |
| All other assets | $21,480,000 | 987 |
| Life insurance assets | $8,428,000 | 890 |
| Total liabilities and capital | $344,375,000 | 1,916 |
| Total liabilities | $307,414,000 | 1,907 |
| Total deposits | $278,461,000 | 1,982 |
| Interest-bearing deposits | $230,597,000 | 1,966 |
| Deposits held in domestic offices | $278,461,000 | 1,982 |
| % insured | 89.58% | 3,754 |
| Federal funds purchased & repurchase agreements | $8,178,000 | 949 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,667,000 | 1,183 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,108,000 | 3,217 |
| Total equity capital | $36,961,000 | 1,952 |
| Total bank equity capital | $36,961,000 | 1,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $5,385,000 | 3,650 |
| Undivided profits | $31,376,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,846,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 180 |
| Income earned, not collected on loans | $1,997,000 | 1,434 |
| Earning assets | $306,456,000 | 1,971 |
| Long-term assets (5+ years) | $81,062,000 | 2,240 |
| Average Assets, year-to-date | $348,129,000 | 1,882 |
| Average Assets, quarterly | $343,328,000 | 1,916 |
| Volatile liabilities | $8,482,000 | 3,539 |
| Insider loans | $90,000 | 5,978 |
| FHLB advances | $19,667,000 | 1,117 |
| Loans and leases held for sale | $754,000 | 1,541 |
| Unused loan commitments | $42,962,000 | 1,490 |
| Tier 1 (core) risk-based capital | $32,142,000 | 2,065 |
| Tier 2 risk-based capital | $3,096,000 | 1,662 |
| Total risk weighted assets | $250,791,000 | 1,713 |
| Total unused commitments | $42,962,000 | 1,490 |
| Derivatives | $12,660,000 | 664 |
| 2012-06-30 | Rank | |
| # of Employees: | 85 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $342,281,000 | 1,912 |
| Cash and due from depository institutions | $8,416,000 | 1,787 |
| Interest-bearing balances | $3,195,000 | 4,844 |
| Securities | $95,055,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $206,027,000 | 1,952 |
| Loan loss allowance | $3,464,000 | 2,076 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,061,000 | 1,306 |
| Other real estate owned | $1,833,000 | 1,787 |
| Goodwill and other intangibles | $486,000 | 1,913 |
| All other assets | $21,403,000 | 989 |
| Life insurance assets | $8,354,000 | 886 |
| Total liabilities and capital | $342,281,000 | 1,912 |
| Total liabilities | $305,877,000 | 1,917 |
| Total deposits | $275,348,000 | 1,997 |
| Interest-bearing deposits | $227,588,000 | 1,997 |
| Deposits held in domestic offices | $275,348,000 | 1,997 |
| % insured | 91.08% | 3,352 |
| Federal funds purchased & repurchase agreements | $6,104,000 | 1,098 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,688,000 | 1,033 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $737,000 | 3,808 |
| Total equity capital | $36,404,000 | 1,947 |
| Total bank equity capital | $36,404,000 | 1,947 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,385,000 | 3,652 |
| Undivided profits | $30,819,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,388,000 | 147 |
| Income earned, not collected on loans | $1,885,000 | 1,419 |
| Earning assets | $304,277,000 | 1,970 |
| Long-term assets (5+ years) | $81,999,000 | 2,176 |
| Average Assets, year-to-date | $349,380,330 | 1,874 |
| Average Assets, quarterly | $347,631,500 | 1,889 |
| Volatile liabilities | $6,408,000 | 4,074 |
| Insider loans | $90,000 | 6,041 |
| FHLB advances | $23,688,000 | 970 |
| Loans and leases held for sale | $606,000 | 1,569 |
| Unused loan commitments | $53,091,000 | 1,250 |
| Tier 1 (core) risk-based capital | $31,665,000 | 2,069 |
| Tier 2 risk-based capital | $3,117,000 | 1,646 |
| Total risk weighted assets | $249,053,000 | 1,718 |
| Total unused commitments | $53,091,000 | 1,250 |
| Derivatives | $11,986,000 | 654 |
| 2012-03-31 | Rank | |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $352,982,000 | 1,882 |
| Cash and due from depository institutions | $17,292,000 | 1,768 |
| Interest-bearing balances | $11,718,000 | 3,059 |
| Securities | $102,844,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $199,838,000 | 1,993 |
| Loan loss allowance | $3,677,000 | 1,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,107,000 | 1,305 |
| Other real estate owned | $2,346,000 | 1,768 |
| Goodwill and other intangibles | $447,000 | 1,968 |
| All other assets | $21,108,000 | 991 |
| Life insurance assets | $8,281,000 | 881 |
| Total liabilities and capital | $352,982,000 | 1,882 |
| Total liabilities | $317,637,000 | 1,869 |
| Total deposits | $280,611,000 | 1,966 |
| Interest-bearing deposits | $231,146,000 | 1,989 |
| Deposits held in domestic offices | $280,611,000 | 1,966 |
| % insured | 90.90% | 3,434 |
| Federal funds purchased & repurchase agreements | $5,113,000 | 1,192 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $31,422,000 | 837 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $491,000 | 4,517 |
| Total equity capital | $35,345,000 | 1,975 |
| Total bank equity capital | $35,345,000 | 1,975 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,385,000 | 3,669 |
| Undivided profits | $29,760,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,743,000 | 135 |
| Income earned, not collected on loans | $1,793,000 | 1,515 |
| Earning assets | $314,400,000 | 1,918 |
| Long-term assets (5+ years) | $80,744,000 | 2,195 |
| Average Assets, year-to-date | $352,930,000 | 1,875 |
| Average Assets, quarterly | $352,930,000 | 1,875 |
| Volatile liabilities | $5,417,000 | 4,378 |
| Insider loans | $90,000 | 6,098 |
| FHLB advances | $31,422,000 | 786 |
| Loans and leases held for sale | $687,000 | 1,449 |
| Unused loan commitments | $60,012,000 | 1,124 |
| Tier 1 (core) risk-based capital | $31,221,000 | 2,083 |
| Tier 2 risk-based capital | $3,076,000 | 1,664 |
| Total risk weighted assets | $245,481,000 | 1,737 |
| Total unused commitments | $60,012,000 | 1,124 |
| Derivatives | $9,780,000 | 673 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $352,878,000 | 1,867 |
| Cash and due from depository institutions | $12,379,000 | 1,682 |
| Interest-bearing balances | $4,896,000 | 4,150 |
| Securities | $105,499,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $202,262,000 | 1,990 |
| Loan loss allowance | $3,500,000 | 2,064 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,538,000 | 1,391 |
| Other real estate owned | $2,554,000 | 1,682 |
| Goodwill and other intangibles | $477,000 | 1,929 |
| All other assets | $21,169,000 | 1,001 |
| Life insurance assets | $8,210,000 | 867 |
| Total liabilities and capital | $352,878,000 | 1,867 |
| Total liabilities | $317,753,000 | 1,857 |
| Total deposits | $276,450,000 | 1,970 |
| Interest-bearing deposits | $232,176,000 | 1,956 |
| Deposits held in domestic offices | $276,450,000 | 1,968 |
| % insured | 89.77% | 3,882 |
| Federal funds purchased & repurchase agreements | $6,658,000 | 1,086 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $33,746,000 | 858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $899,000 | 3,436 |
| Total equity capital | $35,125,000 | 1,970 |
| Total bank equity capital | $35,125,000 | 1,969 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,385,000 | 3,692 |
| Undivided profits | $29,540,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,429,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,903,000 | 1,502 |
| Earning assets | $312,657,000 | 1,905 |
| Long-term assets (5+ years) | $80,709,000 | 1,872 |
| Average Assets, year-to-date | $346,323,600 | 1,869 |
| Average Assets, quarterly | $350,360,500 | 1,872 |
| Volatile liabilities | $7,985,000 | 3,848 |
| Insider loans | $90,000 | 6,141 |
| FHLB advances | $33,746,000 | 796 |
| Loans and leases held for sale | $736,000 | 1,265 |
| Unused loan commitments | $57,621,000 | 1,131 |
| Tier 1 (core) risk-based capital | $30,804,000 | 2,092 |
| Tier 2 risk-based capital | $3,103,000 | 1,668 |
| Total risk weighted assets | $247,840,000 | 1,742 |
| Total unused commitments | $57,621,000 | 1,131 |
| Derivatives | $5,744,000 | 669 |
| 2011-09-30 | Rank | |
| # of Employees: | 92 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $347,843,000 | 1,888 |
| Cash and due from depository institutions | $14,528,000 | 1,626 |
| Interest-bearing balances | $9,840,000 | 3,071 |
| Securities | $104,926,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $196,578,000 | 2,053 |
| Loan loss allowance | $4,688,000 | 1,607 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,635,000 | 1,363 |
| Other real estate owned | $1,858,000 | 1,626 |
| Goodwill and other intangibles | $480,000 | 1,945 |
| All other assets | $20,838,000 | 1,036 |
| Life insurance assets | $8,133,000 | 870 |
| Total liabilities and capital | $347,843,000 | 1,888 |
| Total liabilities | $313,270,000 | 1,885 |
| Total deposits | $273,077,000 | 1,994 |
| Interest-bearing deposits | $231,024,000 | 1,976 |
| Deposits held in domestic offices | $273,077,000 | 1,993 |
| % insured | 90.06% | 3,939 |
| Federal funds purchased & repurchase agreements | $5,787,000 | 1,173 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,920,000 | 851 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $486,000 | 4,814 |
| Total equity capital | $34,573,000 | 2,013 |
| Total bank equity capital | $34,573,000 | 2,012 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,385,000 | 3,719 |
| Undivided profits | $28,988,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,138,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,038,000 | 1,459 |
| Earning assets | $311,344,000 | 1,912 |
| Long-term assets (5+ years) | $78,551,000 | 1,845 |
| Average Assets, year-to-date | $344,685,000 | 1,884 |
| Average Assets, quarterly | $344,266,500 | 1,897 |
| Volatile liabilities | $7,262,000 | 4,056 |
| Insider loans | $90,000 | 6,219 |
| FHLB advances | $33,770,000 | 783 |
| Loans and leases held for sale | $476,000 | 1,403 |
| Unused loan commitments | $40,772,000 | 1,484 |
| Tier 1 (core) risk-based capital | $30,125,000 | 2,134 |
| Tier 2 risk-based capital | $2,973,000 | 1,722 |
| Total risk weighted assets | $236,672,000 | 1,813 |
| Total unused commitments | $40,772,000 | 1,487 |
| Derivatives | $5,030,000 | 749 |
| 2011-06-30 | Rank | |
| # of Employees: | 92 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $340,690,000 | 1,917 |
| Cash and due from depository institutions | $9,302,000 | 1,640 |
| Interest-bearing balances | $3,777,000 | 4,375 |
| Securities | $103,210,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $196,257,000 | 2,079 |
| Loan loss allowance | $3,992,000 | 1,887 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,773,000 | 1,340 |
| Other real estate owned | $2,118,000 | 1,640 |
| Goodwill and other intangibles | $502,000 | 1,932 |
| All other assets | $20,528,000 | 1,050 |
| Life insurance assets | $8,055,000 | 868 |
| Total liabilities and capital | $340,690,000 | 1,917 |
| Total liabilities | $307,430,000 | 1,904 |
| Total deposits | $268,460,000 | 2,013 |
| Interest-bearing deposits | $229,927,000 | 1,990 |
| Deposits held in domestic offices | $268,460,000 | 2,013 |
| % insured | 89.76% | 4,161 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,345 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,944,000 | 884 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $676,000 | 3,982 |
| Total equity capital | $33,260,000 | 2,030 |
| Total bank equity capital | $33,260,000 | 2,029 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,385,000 | 3,754 |
| Undivided profits | $27,675,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,797,000 | 1,612 |
| Earning assets | $303,244,000 | 1,953 |
| Long-term assets (5+ years) | $85,727,000 | 1,690 |
| Average Assets, year-to-date | $343,632,330 | 1,902 |
| Average Assets, quarterly | $342,970,500 | 1,913 |
| Volatile liabilities | $5,824,000 | 4,452 |
| Insider loans | $310,000 | 5,435 |
| FHLB advances | $33,794,000 | 827 |
| Loans and leases held for sale | $810,000 | 958 |
| Unused loan commitments | $49,840,000 | 1,280 |
| Tier 1 (core) risk-based capital | $29,740,000 | 2,125 |
| Tier 2 risk-based capital | $2,976,000 | 1,748 |
| Total risk weighted assets | $237,066,000 | 1,829 |
| Total unused commitments | $49,840,000 | 1,281 |
| Derivatives | $4,292,000 | 673 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $345,251,000 | 1,911 |
| Cash and due from depository institutions | $15,390,000 | 1,638 |
| Interest-bearing balances | $9,094,000 | 3,165 |
| Securities | $100,483,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $197,506,000 | 2,079 |
| Loan loss allowance | $3,821,000 | 1,971 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,877,000 | 1,331 |
| Other real estate owned | $2,177,000 | 1,638 |
| Goodwill and other intangibles | $543,000 | 1,886 |
| All other assets | $20,275,000 | 1,088 |
| Life insurance assets | $7,979,000 | 876 |
| Total liabilities and capital | $345,251,000 | 1,911 |
| Total liabilities | $313,584,000 | 1,892 |
| Total deposits | $273,698,000 | 1,995 |
| Interest-bearing deposits | $230,106,000 | 2,013 |
| Deposits held in domestic offices | $273,698,000 | 1,993 |
| % insured | 89.67% | 4,236 |
| Federal funds purchased & repurchase agreements | $5,529,000 | 1,216 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,991,000 | 903 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $366,000 | 5,080 |
| Total equity capital | $31,667,000 | 2,093 |
| Total bank equity capital | $31,667,000 | 2,092 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,385,000 | 3,768 |
| Undivided profits | $26,082,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,492,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,837,000 | 1,592 |
| Earning assets | $307,083,000 | 1,943 |
| Long-term assets (5+ years) | $80,788,000 | 1,721 |
| Average Assets, year-to-date | $345,103,500 | 1,902 |
| Average Assets, quarterly | $345,103,500 | 1,902 |
| Volatile liabilities | $7,001,000 | 4,193 |
| Insider loans | $310,000 | 5,496 |
| FHLB advances | $33,841,000 | 844 |
| Loans and leases held for sale | $220,000 | 1,330 |
| Unused loan commitments | $44,902,000 | 1,398 |
| Tier 1 (core) risk-based capital | $29,100,000 | 2,154 |
| Tier 2 risk-based capital | $2,983,000 | 1,753 |
| Total risk weighted assets | $237,725,000 | 1,835 |
| Total unused commitments | $44,902,000 | 1,400 |
| Derivatives | $2,286,000 | 761 |
| 2010-12-31 | Rank | |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $344,956,000 | 1,910 |
| Cash and due from depository institutions | $14,587,000 | 1,571 |
| Interest-bearing balances | $7,901,000 | 3,165 |
| Securities | $93,748,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $205,169,000 | 2,049 |
| Loan loss allowance | $4,025,000 | 1,902 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,005,000 | 1,326 |
| Other real estate owned | $2,107,000 | 1,571 |
| Goodwill and other intangibles | $564,000 | 1,874 |
| All other assets | $19,776,000 | 1,134 |
| Life insurance assets | $7,901,000 | 873 |
| Total liabilities and capital | $344,956,000 | 1,910 |
| Total liabilities | $313,814,000 | 1,887 |
| Total deposits | $271,455,000 | 2,003 |
| Interest-bearing deposits | $226,249,000 | 2,053 |
| Deposits held in domestic offices | $271,455,000 | 2,002 |
| % insured | 90.87% | 3,717 |
| Federal funds purchased & repurchase agreements | $5,398,000 | 1,269 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,517,000 | 917 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $444,000 | 4,834 |
| Total equity capital | $31,142,000 | 2,123 |
| Total bank equity capital | $31,142,000 | 2,121 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,385,000 | 3,798 |
| Undivided profits | $25,557,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,556,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,897,000 | 1,590 |
| Earning assets | $306,818,000 | 1,947 |
| Long-term assets (5+ years) | $84,597,000 | 1,614 |
| Average Assets, year-to-date | $349,972,800 | 1,868 |
| Average Assets, quarterly | $347,380,500 | 1,890 |
| Volatile liabilities | $14,755,000 | 5,341 |
| Insider loans | $310,000 | 5,581 |
| FHLB advances | $36,367,000 | 847 |
| Loans and leases held for sale | $1,159,000 | 1,148 |
| Unused loan commitments | $44,825,000 | 1,370 |
| Tier 1 (core) risk-based capital | $28,490,000 | 2,189 |
| Tier 2 risk-based capital | $3,049,000 | 1,738 |
| Total risk weighted assets | $242,947,000 | 1,834 |
| Total unused commitments | $44,825,000 | 1,371 |
| Derivatives | $10,388,000 | 520 |
| 2010-09-30 | Rank | |
| # of Employees: | 97 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $349,805,000 | 1,905 |
| Cash and due from depository institutions | $25,574,000 | 1,577 |
| Interest-bearing balances | $17,453,000 | 1,917 |
| Securities | $88,608,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $203,849,000 | 2,112 |
| Loan loss allowance | $3,686,000 | 2,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,141,000 | 1,323 |
| Other real estate owned | $2,562,000 | 1,577 |
| Goodwill and other intangibles | $556,000 | 1,891 |
| All other assets | $19,515,000 | 1,150 |
| Life insurance assets | $7,822,000 | 867 |
| Total liabilities and capital | $349,805,000 | 1,905 |
| Total liabilities | $318,410,000 | 1,880 |
| Total deposits | $272,053,000 | 2,019 |
| Interest-bearing deposits | $231,153,000 | 2,038 |
| Deposits held in domestic offices | $272,053,000 | 2,015 |
| % insured | 85.37% | 4,990 |
| Federal funds purchased & repurchase agreements | $6,229,000 | 1,210 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,543,000 | 917 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $585,000 | 4,674 |
| Total equity capital | $31,395,000 | 2,168 |
| Total bank equity capital | $31,395,000 | 2,167 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,385,000 | 3,816 |
| Undivided profits | $25,810,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,681,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,984,000 | 1,618 |
| Earning assets | $309,910,000 | 1,958 |
| Long-term assets (5+ years) | $80,998,000 | 1,653 |
| Average Assets, year-to-date | $351,227,000 | 1,892 |
| Average Assets, quarterly | $346,256,000 | 1,920 |
| Volatile liabilities | $16,145,000 | 5,265 |
| Insider loans | $310,000 | 5,670 |
| FHLB advances | $39,393,000 | 850 |
| Loans and leases held for sale | $912,000 | 1,278 |
| Unused loan commitments | $51,374,000 | 1,256 |
| Tier 1 (core) risk-based capital | $28,098,000 | 2,237 |
| Tier 2 risk-based capital | $3,017,000 | 1,802 |
| Total risk weighted assets | $240,697,000 | 1,885 |
| Total unused commitments | $51,374,000 | 1,258 |
| Derivatives | $15,044,000 | 541 |
| 2010-06-30 | Rank | |
| # of Employees: | 98 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $342,707,000 | 1,953 |
| Cash and due from depository institutions | $13,723,000 | 1,584 |
| Interest-bearing balances | $7,557,000 | 3,127 |
| Securities | $87,470,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $209,762,000 | 2,093 |
| Loan loss allowance | $3,750,000 | 2,011 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,233,000 | 1,328 |
| Other real estate owned | $2,565,000 | 1,584 |
| Goodwill and other intangibles | $561,000 | 1,899 |
| All other assets | $19,393,000 | 1,167 |
| Life insurance assets | $7,739,000 | 872 |
| Total liabilities and capital | $342,707,000 | 1,953 |
| Total liabilities | $312,873,000 | 1,926 |
| Total deposits | $269,356,000 | 2,048 |
| Interest-bearing deposits | $234,891,000 | 2,023 |
| Deposits held in domestic offices | $269,356,000 | 2,046 |
| % insured | 90.22% | 3,531 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,495,000 | 970 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $852,000 | 3,754 |
| Total equity capital | $29,834,000 | 2,248 |
| Total bank equity capital | $29,834,000 | 2,247 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,385,000 | 3,829 |
| Undivided profits | $24,249,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,689,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,830,000 | 1,710 |
| Earning assets | $304,789,000 | 1,998 |
| Long-term assets (5+ years) | $84,343,000 | 1,594 |
| Average Assets, year-to-date | $351,701,000 | 1,903 |
| Average Assets, quarterly | $347,907,500 | 1,925 |
| Volatile liabilities | $14,305,000 | 5,552 |
| Insider loans | $310,000 | 5,720 |
| FHLB advances | $39,418,000 | 906 |
| Loans and leases held for sale | $380,000 | 1,422 |
| Unused loan commitments | $42,265,000 | 1,466 |
| Tier 1 (core) risk-based capital | $26,795,000 | 2,317 |
| Tier 2 risk-based capital | $3,085,000 | 1,783 |
| Total risk weighted assets | $246,115,000 | 1,880 |
| Total unused commitments | $42,265,000 | 1,467 |
| Derivatives | $3,290,000 | 751 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $353,108,000 | 1,947 |
| Cash and due from depository institutions | $19,714,000 | 1,536 |
| Interest-bearing balances | $14,109,000 | 2,114 |
| Securities | $91,017,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $210,554,000 | 2,127 |
| Loan loss allowance | $3,729,000 | 2,050 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,400,000 | 1,330 |
| Other real estate owned | $2,815,000 | 1,536 |
| Goodwill and other intangibles | $640,000 | 1,836 |
| All other assets | $18,968,000 | 1,214 |
| Life insurance assets | $7,656,000 | 878 |
| Total liabilities and capital | $353,108,000 | 1,947 |
| Total liabilities | $324,145,000 | 1,906 |
| Total deposits | $278,503,000 | 2,025 |
| Interest-bearing deposits | $242,203,000 | 2,013 |
| Deposits held in domestic offices | $278,503,000 | 2,023 |
| % insured | 88.36% | 4,261 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 1,328 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,631,000 | 1,035 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $622,000 | 4,390 |
| Total equity capital | $28,963,000 | 2,305 |
| Total bank equity capital | $28,963,000 | 2,303 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,385,000 | 3,885 |
| Undivided profits | $23,378,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,818,000 | 1,784 |
| Earning assets | $315,680,000 | 1,978 |
| Long-term assets (5+ years) | $85,449,000 | 1,580 |
| Average Assets, year-to-date | $356,198,000 | 1,925 |
| Average Assets, quarterly | $356,198,000 | 1,925 |
| Volatile liabilities | $18,178,000 | 5,110 |
| Insider loans | $310,000 | 5,788 |
| FHLB advances | $39,481,000 | 972 |
| Loans and leases held for sale | $474,000 | 1,218 |
| Unused loan commitments | $49,011,000 | 1,355 |
| Tier 1 (core) risk-based capital | $26,303,000 | 2,375 |
| Tier 2 risk-based capital | $3,119,000 | 1,809 |
| Total risk weighted assets | $248,923,000 | 1,907 |
| Total unused commitments | $49,011,000 | 1,357 |
| Derivatives | $2,000,000 | 811 |
| 2009-12-31 | Rank | |
| # of Employees: | 102 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $359,288,000 | 1,925 |
| Cash and due from depository institutions | $23,002,000 | 1,545 |
| Interest-bearing balances | $17,989,000 | 1,521 |
| Securities | $90,280,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $214,099,000 | 2,130 |
| Loan loss allowance | $3,469,000 | 2,154 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,529,000 | 1,333 |
| Other real estate owned | $2,835,000 | 1,545 |
| Goodwill and other intangibles | $709,000 | 1,799 |
| All other assets | $18,834,000 | 1,245 |
| Life insurance assets | $7,576,000 | 886 |
| Total liabilities and capital | $359,288,000 | 1,925 |
| Total liabilities | $330,001,000 | 1,895 |
| Total deposits | $282,779,000 | 1,989 |
| Interest-bearing deposits | $245,984,000 | 1,977 |
| Deposits held in domestic offices | $282,779,000 | 1,987 |
| % insured | 81.17% | 6,114 |
| Federal funds purchased & repurchase agreements | $6,997,000 | 1,251 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,640,000 | 1,117 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 4,562 |
| Total equity capital | $29,287,000 | 2,250 |
| Total bank equity capital | $29,287,000 | 2,247 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,385,000 | 3,908 |
| Undivided profits | $23,702,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,918,000 | 1,780 |
| Earning assets | $322,368,000 | 1,952 |
| Long-term assets (5+ years) | $88,614,000 | 1,538 |
| Average Assets, year-to-date | $345,254,800 | 1,979 |
| Average Assets, quarterly | $358,773,000 | 1,926 |
| Volatile liabilities | $21,386,000 | 4,767 |
| Insider loans | $310,000 | 5,867 |
| FHLB advances | $39,509,000 | 1,041 |
| Loans and leases held for sale | $721,000 | 1,133 |
| Unused loan commitments | $48,978,000 | 1,374 |
| Tier 1 (core) risk-based capital | $27,171,000 | 2,300 |
| Tier 2 risk-based capital | $3,038,000 | 1,861 |
| Total risk weighted assets | $242,605,000 | 1,986 |
| Total unused commitments | $48,978,000 | 1,375 |
| Derivatives | $2,802,000 | 734 |
| 2009-09-30 | Rank | |
| # of Employees: | 104 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $358,258,000 | 1,937 |
| Cash and due from depository institutions | $23,182,000 | 1,541 |
| Interest-bearing balances | $20,829,000 | 1,189 |
| Securities | $88,292,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $216,077,000 | 2,143 |
| Loan loss allowance | $3,261,000 | 2,170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,666,000 | 1,312 |
| Other real estate owned | $3,184,000 | 1,541 |
| Goodwill and other intangibles | $776,000 | 1,790 |
| All other assets | $17,081,000 | 1,208 |
| Life insurance assets | $7,493,000 | 889 |
| Total liabilities and capital | $358,258,000 | 1,937 |
| Total liabilities | $329,728,000 | 1,906 |
| Total deposits | $280,008,000 | 1,993 |
| Interest-bearing deposits | $245,306,000 | 1,980 |
| Deposits held in domestic offices | $280,008,000 | 1,991 |
| % insured | 78.58% | 6,658 |
| Federal funds purchased & repurchase agreements | $8,678,000 | 1,174 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,687,000 | 1,177 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,355,000 | 3,124 |
| Total equity capital | $28,530,000 | 2,393 |
| Total bank equity capital | $28,530,000 | 2,391 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $5,385,000 | 3,911 |
| Undivided profits | $22,945,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,910,000 | 1,920 |
| Earning assets | $325,198,000 | 1,962 |
| Long-term assets (5+ years) | $84,606,000 | 1,583 |
| Average Assets, year-to-date | $341,746,500 | 2,006 |
| Average Assets, quarterly | $353,897,500 | 1,955 |
| Volatile liabilities | $24,614,000 | 4,494 |
| Insider loans | $90,000 | 6,771 |
| FHLB advances | $39,537,000 | 1,101 |
| Loans and leases held for sale | $573,000 | 1,170 |
| Unused loan commitments | $43,660,000 | 1,580 |
| Tier 1 (core) risk-based capital | $26,449,000 | 2,410 |
| Tier 2 risk-based capital | $3,128,000 | 1,821 |
| Total risk weighted assets | $250,092,000 | 1,968 |
| Total unused commitments | $43,660,000 | 1,581 |
| Derivatives | $2,772,000 | 777 |
| 2009-06-30 | Rank | |
| # of Employees: | 105 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $349,537,000 | 1,997 |
| Cash and due from depository institutions | $5,612,000 | 1,570 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $89,759,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $223,429,000 | 2,114 |
| Loan loss allowance | $3,187,000 | 2,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,707,000 | 1,327 |
| Other real estate owned | $3,101,000 | 1,570 |
| Goodwill and other intangibles | $823,000 | 1,778 |
| All other assets | $17,106,000 | 1,241 |
| Life insurance assets | $7,408,000 | 899 |
| Total liabilities and capital | $349,537,000 | 1,997 |
| Total liabilities | $321,921,000 | 1,964 |
| Total deposits | $271,277,000 | 2,044 |
| Interest-bearing deposits | $236,770,000 | 2,049 |
| Deposits held in domestic offices | $271,277,000 | 2,042 |
| % insured | 62.08% | 7,073 |
| Federal funds purchased & repurchase agreements | $7,176,000 | 1,288 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $42,149,000 | 1,159 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,319,000 | 3,204 |
| Total equity capital | $27,616,000 | 2,446 |
| Total bank equity capital | $27,616,000 | 2,443 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $5,385,000 | 3,941 |
| Undivided profits | $22,031,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,866,000 | 1,875 |
| Earning assets | $313,188,000 | 2,039 |
| Long-term assets (5+ years) | $85,387,000 | 1,555 |
| Average Assets, year-to-date | $336,242,670 | 2,062 |
| Average Assets, quarterly | $346,265,500 | 2,011 |
| Volatile liabilities | $34,378,000 | 3,654 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $41,999,000 | 1,076 |
| Loans and leases held for sale | $1,580,000 | 992 |
| Unused loan commitments | $45,893,000 | 1,583 |
| Tier 1 (core) risk-based capital | $26,292,000 | 2,441 |
| Tier 2 risk-based capital | $3,187,000 | 1,787 |
| Total risk weighted assets | $258,834,000 | 1,940 |
| Total unused commitments | $45,893,000 | 1,585 |
| Derivatives | $6,252,000 | 648 |
| 2009-03-31 | Rank | |
| # of Employees: | 99 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $342,994,000 | 2,041 |
| Cash and due from depository institutions | $7,216,000 | 1,663 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $81,413,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $223,890,000 | 2,125 |
| Loan loss allowance | $2,780,000 | 2,296 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,858,000 | 1,315 |
| Other real estate owned | $3,209,000 | 1,663 |
| Goodwill and other intangibles | $867,000 | 1,755 |
| All other assets | $16,541,000 | 1,252 |
| Life insurance assets | $7,327,000 | 905 |
| Total liabilities and capital | $342,994,000 | 2,041 |
| Total liabilities | $315,497,000 | 2,007 |
| Total deposits | $274,299,000 | 2,035 |
| Interest-bearing deposits | $236,915,000 | 2,031 |
| Deposits held in domestic offices | $274,299,000 | 2,033 |
| % insured | 61.34% | 7,145 |
| Federal funds purchased & repurchase agreements | $7,201,000 | 1,308 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,096,000 | 1,441 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $901,000 | 3,946 |
| Total equity capital | $27,497,000 | 2,477 |
| Total bank equity capital | $27,497,000 | 2,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $5,385,000 | 3,947 |
| Undivided profits | $21,912,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,709,000 | 2,083 |
| Earning assets | $305,303,000 | 2,102 |
| Long-term assets (5+ years) | $78,354,000 | 1,627 |
| Average Assets, year-to-date | $329,595,500 | 2,117 |
| Average Assets, quarterly | $329,595,500 | 2,117 |
| Volatile liabilities | $31,645,000 | 3,859 |
| Insider loans | $110,000 | 6,745 |
| FHLB advances | $32,946,000 | 1,364 |
| Loans and leases held for sale | $455,000 | 1,431 |
| Unused loan commitments | $50,691,000 | 1,527 |
| Tier 1 (core) risk-based capital | $26,567,000 | 2,435 |
| Tier 2 risk-based capital | $2,779,000 | 1,992 |
| Total risk weighted assets | $258,847,000 | 1,955 |
| Total unused commitments | $50,691,000 | 1,530 |
| Derivatives | $6,134,000 | 694 |
| 2008-12-31 | Rank | |
| # of Employees: | 101 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $316,197,000 | 2,177 |
| Cash and due from depository institutions | $5,356,000 | 1,644 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $48,334,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $231,410,000 | 2,070 |
| Loan loss allowance | $2,687,000 | 2,300 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,081,000 | 1,289 |
| Other real estate owned | $3,144,000 | 1,644 |
| Goodwill and other intangibles | $892,000 | 1,744 |
| All other assets | $16,980,000 | 1,233 |
| Life insurance assets | $7,249,000 | 915 |
| Total liabilities and capital | $316,197,000 | 2,177 |
| Total liabilities | $289,620,000 | 2,139 |
| Total deposits | $262,046,000 | 2,065 |
| Interest-bearing deposits | $227,452,000 | 2,054 |
| Deposits held in domestic offices | $262,046,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,032,000 | 1,152 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,726,000 | 2,551 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $26,577,000 | 2,507 |
| Total bank equity capital | $26,577,000 | 2,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $5,385,000 | 3,931 |
| Undivided profits | $20,992,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,710,000 | 2,217 |
| Earning assets | $279,744,000 | 2,235 |
| Long-term assets (5+ years) | $68,976,000 | 1,773 |
| Average Assets, year-to-date | $318,900,200 | 2,094 |
| Average Assets, quarterly | $314,913,000 | 2,165 |
| Volatile liabilities | $35,772,000 | 3,483 |
| Insider loans | $110,000 | 6,826 |
| FHLB advances | $15,576,000 | 2,442 |
| Loans and leases held for sale | $1,324,000 | 773 |
| Unused loan commitments | $46,501,000 | 1,668 |
| Tier 1 (core) risk-based capital | $25,924,000 | 2,456 |
| Tier 2 risk-based capital | $2,687,000 | 2,038 |
| Total risk weighted assets | $260,813,000 | 1,943 |
| Total unused commitments | $46,501,000 | 1,669 |
| Derivatives | $4,540,000 | 686 |
| 2008-09-30 | Rank | |
| # of Employees: | 108 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $313,629,000 | 2,185 |
| Cash and due from depository institutions | $5,492,000 | 1,569 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $46,214,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 4,953 |
| Net loans & leases | $230,754,000 | 2,091 |
| Loan loss allowance | $2,538,000 | 2,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,254,000 | 1,254 |
| Other real estate owned | $4,132,000 | 1,569 |
| Goodwill and other intangibles | $961,000 | 1,760 |
| All other assets | $15,209,000 | 1,340 |
| Life insurance assets | $7,165,000 | 918 |
| Total liabilities and capital | $313,629,000 | 2,185 |
| Total liabilities | $286,590,000 | 2,141 |
| Total deposits | $260,864,000 | 2,045 |
| Interest-bearing deposits | $226,525,000 | 2,049 |
| Deposits held in domestic offices | $260,864,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,818,000 | 1,367 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,756,000 | 2,565 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,152,000 | 3,516 |
| Total equity capital | $27,039,000 | 2,500 |
| Total bank equity capital | $27,039,000 | 2,500 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $5,385,000 | 3,930 |
| Undivided profits | $21,454,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,875,000 | 2,130 |
| Earning assets | $277,581,000 | 2,233 |
| Long-term assets (5+ years) | $65,161,000 | 1,828 |
| Average Assets, year-to-date | $319,576,000 | 2,095 |
| Average Assets, quarterly | $315,924,500 | 2,154 |
| Volatile liabilities | $32,264,000 | 3,640 |
| Insider loans | $110,000 | 6,863 |
| FHLB advances | $15,606,000 | 2,455 |
| Loans and leases held for sale | $890,000 | 826 |
| Unused loan commitments | $52,759,000 | 1,607 |
| Tier 1 (core) risk-based capital | $26,569,000 | 2,457 |
| Tier 2 risk-based capital | $2,538,000 | 2,073 |
| Total risk weighted assets | $260,381,000 | 1,935 |
| Total unused commitments | $52,759,000 | 1,608 |
| Derivatives | $3,485,000 | 644 |
| 2008-06-30 | Rank | |
| # of Employees: | 112 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $318,220,000 | 2,142 |
| Cash and due from depository institutions | $6,782,000 | 1,528 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $45,373,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $237,776,000 | 2,024 |
| Loan loss allowance | $2,536,000 | 2,202 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,471,000 | 1,219 |
| Other real estate owned | $1,177,000 | 1,528 |
| Goodwill and other intangibles | $1,049,000 | 1,726 |
| All other assets | $15,592,000 | 1,270 |
| Life insurance assets | $7,086,000 | 928 |
| Total liabilities and capital | $318,220,000 | 2,142 |
| Total liabilities | $291,736,000 | 2,106 |
| Total deposits | $270,369,000 | 1,967 |
| Interest-bearing deposits | $235,702,000 | 1,962 |
| Deposits held in domestic offices | $270,369,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,379,000 | 1,926 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,785,000 | 2,471 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,203,000 | 3,395 |
| Total equity capital | $26,484,000 | 2,556 |
| Total bank equity capital | $26,484,000 | 2,556 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $5,385,000 | 3,926 |
| Undivided profits | $20,899,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,829,000 | 2,109 |
| Earning assets | $283,149,000 | 2,194 |
| Long-term assets (5+ years) | $75,887,000 | 1,612 |
| Average Assets, year-to-date | $321,558,330 | 2,082 |
| Average Assets, quarterly | $319,629,500 | 2,118 |
| Volatile liabilities | $34,181,000 | 3,508 |
| Insider loans | $351,000 | 5,963 |
| FHLB advances | $15,635,000 | 2,375 |
| Loans and leases held for sale | $783,000 | 988 |
| Unused loan commitments | $57,441,000 | 1,546 |
| Tier 1 (core) risk-based capital | $26,184,000 | 2,481 |
| Tier 2 risk-based capital | $2,536,000 | 2,044 |
| Total risk weighted assets | $264,487,000 | 1,911 |
| Total unused commitments | $57,441,000 | 1,546 |
| Derivatives | $1,856,000 | 735 |
| 2008-03-31 | Rank | |
| # of Employees: | 114 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $321,039,000 | 2,110 |
| Cash and due from depository institutions | $6,935,000 | 1,492 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $47,289,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,733 |
| Net loans & leases | $238,367,000 | 1,987 |
| Loan loss allowance | $2,536,000 | 2,105 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,673,000 | 1,184 |
| Other real estate owned | $289,000 | 1,492 |
| Goodwill and other intangibles | $1,082,000 | 1,709 |
| All other assets | $15,399,000 | 1,239 |
| Life insurance assets | $7,009,000 | 928 |
| Total liabilities and capital | $321,039,000 | 2,110 |
| Total liabilities | $294,591,000 | 2,058 |
| Total deposits | $274,368,000 | 1,948 |
| Interest-bearing deposits | $237,942,000 | 1,950 |
| Deposits held in domestic offices | $274,368,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 1,992 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,888,000 | 2,282 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,327,000 | 3,371 |
| Total equity capital | $26,448,000 | 2,629 |
| Total bank equity capital | $26,448,000 | 2,629 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $5,385,000 | 3,909 |
| Undivided profits | $20,863,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,906,000 | 2,065 |
| Earning assets | $286,661,000 | 2,164 |
| Long-term assets (5+ years) | $75,771,000 | 1,561 |
| Average Assets, year-to-date | $323,227,500 | 2,066 |
| Average Assets, quarterly | $323,227,500 | 2,066 |
| Volatile liabilities | $33,554,000 | 3,532 |
| Insider loans | $368,000 | 5,880 |
| FHLB advances | $15,738,000 | 2,199 |
| Loans and leases held for sale | $2,191,000 | 645 |
| Unused loan commitments | $44,010,000 | 1,960 |
| Tier 1 (core) risk-based capital | $25,590,000 | 2,534 |
| Tier 2 risk-based capital | $2,536,000 | 1,993 |
| Total risk weighted assets | $265,867,000 | 1,891 |
| Total unused commitments | $44,010,000 | 1,961 |
| Derivatives | $5,273,000 | 615 |
| 2007-12-31 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $325,416,000 | 2,059 |
| Cash and due from depository institutions | $7,799,000 | 1,566 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $50,212,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,462 |
| Net loans & leases | $230,380,000 | 2,043 |
| Loan loss allowance | $2,535,000 | 2,082 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,884,000 | 1,164 |
| Other real estate owned | $289,000 | 1,566 |
| Goodwill and other intangibles | $1,106,000 | 1,698 |
| All other assets | $15,371,000 | 1,242 |
| Life insurance assets | $6,933,000 | 928 |
| Total liabilities and capital | $325,416,000 | 2,059 |
| Total liabilities | $299,998,000 | 1,995 |
| Total deposits | $276,590,000 | 1,918 |
| Interest-bearing deposits | $241,028,000 | 1,895 |
| Deposits held in domestic offices | $276,590,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,296,000 | 1,877 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,882,000 | 2,147 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,230,000 | 1,685 |
| Total equity capital | $25,418,000 | 2,674 |
| Total bank equity capital | $25,418,000 | 2,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $5,385,000 | 3,884 |
| Undivided profits | $19,833,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,163,000 | 1,948 |
| Earning assets | $289,967,000 | 2,097 |
| Long-term assets (5+ years) | $73,309,000 | 1,496 |
| Average Assets, year-to-date | $320,344,000 | 2,004 |
| Average Assets, quarterly | $320,466,500 | 2,065 |
| Volatile liabilities | $29,423,000 | 3,838 |
| Insider loans | $1,163,000 | 4,100 |
| FHLB advances | $15,771,000 | 2,051 |
| Loans and leases held for sale | $2,555,000 | 569 |
| Unused loan commitments | $44,010,000 | 1,965 |
| Tier 1 (core) risk-based capital | $24,889,000 | 2,584 |
| Tier 2 risk-based capital | $2,535,000 | 1,981 |
| Total risk weighted assets | $259,474,000 | 1,916 |
| Total unused commitments | $44,010,000 | 1,966 |
| Derivatives | $3,447,000 | 642 |
| 2007-09-30 | Rank | |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $315,517,000 | 2,089 |
| Cash and due from depository institutions | $5,190,000 | 1,516 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $50,652,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $231,721,000 | 1,996 |
| Loan loss allowance | $2,534,000 | 2,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,073,000 | 1,130 |
| Other real estate owned | $129,000 | 1,516 |
| Goodwill and other intangibles | $1,159,000 | 1,666 |
| All other assets | $15,593,000 | 1,198 |
| Life insurance assets | $6,860,000 | 910 |
| Total liabilities and capital | $315,517,000 | 2,089 |
| Total liabilities | $291,386,000 | 2,011 |
| Total deposits | $261,211,000 | 2,008 |
| Interest-bearing deposits | $229,806,000 | 1,973 |
| Deposits held in domestic offices | $261,211,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,951,000 | 1,408 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,013,000 | 2,002 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,211,000 | 989 |
| Total equity capital | $24,131,000 | 2,770 |
| Total bank equity capital | $24,131,000 | 2,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $5,385,000 | 3,832 |
| Undivided profits | $18,546,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,311,000 | 1,960 |
| Earning assets | $282,373,000 | 2,137 |
| Long-term assets (5+ years) | $70,653,000 | 1,488 |
| Average Assets, year-to-date | $319,076,000 | 2,012 |
| Average Assets, quarterly | $322,144,000 | 2,013 |
| Volatile liabilities | $43,497,000 | 2,885 |
| Insider loans | $2,517,000 | 2,603 |
| FHLB advances | $15,863,000 | 1,924 |
| Loans and leases held for sale | $2,331,000 | 547 |
| Unused loan commitments | $44,865,000 | 1,943 |
| Tier 1 (core) risk-based capital | $24,088,000 | 2,658 |
| Tier 2 risk-based capital | $2,534,000 | 1,978 |
| Total risk weighted assets | $260,555,000 | 1,869 |
| Total unused commitments | $44,865,000 | 1,943 |
| Derivatives | $3,050,000 | 674 |
| 2007-06-30 | Rank | |
| # of Employees: | 178 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $328,771,000 | 2,001 |
| Cash and due from depository institutions | $7,451,000 | 950 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $52,503,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $240,011,000 | 1,920 |
| Loan loss allowance | $2,535,000 | 2,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,420,000 | 1,324 |
| Other real estate owned | $0 | 950 |
| Goodwill and other intangibles | $1,209,000 | 1,653 |
| All other assets | $18,177,000 | 1,044 |
| Life insurance assets | $6,776,000 | 914 |
| Total liabilities and capital | $328,771,000 | 2,001 |
| Total liabilities | $299,721,000 | 1,965 |
| Total deposits | $262,802,000 | 2,025 |
| Interest-bearing deposits | $227,665,000 | 2,010 |
| Deposits held in domestic offices | $262,802,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,453,000 | 1,394 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,990,000 | 1,364 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,476,000 | 2,956 |
| Total equity capital | $29,050,000 | 2,345 |
| Total bank equity capital | $29,050,000 | 2,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $5,385,000 | 3,831 |
| Undivided profits | $23,465,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,141,000 | 1,957 |
| Earning assets | $292,514,000 | 2,061 |
| Long-term assets (5+ years) | $79,196,000 | 1,340 |
| Average Assets, year-to-date | $320,262,330 | 2,025 |
| Average Assets, quarterly | $320,738,500 | 2,037 |
| Volatile liabilities | $53,590,000 | 2,378 |
| Insider loans | $1,848,000 | 3,140 |
| FHLB advances | $27,840,000 | 1,289 |
| Loans and leases held for sale | $10,497,000 | 256 |
| Unused loan commitments | $54,369,000 | 1,709 |
| Tier 1 (core) risk-based capital | $29,420,000 | 2,232 |
| Tier 2 risk-based capital | $2,535,000 | 1,975 |
| Total risk weighted assets | $266,930,000 | 1,827 |
| Total unused commitments | $54,369,000 | 1,710 |
| Derivatives | $3,307,000 | 691 |
| 2007-03-31 | Rank | |
| # of Employees: | 152 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $312,706,000 | 2,102 |
| Cash and due from depository institutions | $5,225,000 | 1,119 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $50,756,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $229,243,000 | 1,981 |
| Loan loss allowance | $2,537,000 | 2,047 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,360,000 | 1,306 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $1,317,000 | 1,596 |
| All other assets | $16,805,000 | 1,085 |
| Life insurance assets | $6,699,000 | 902 |
| Total liabilities and capital | $312,706,000 | 2,102 |
| Total liabilities | $283,145,000 | 2,073 |
| Total deposits | $262,508,000 | 2,028 |
| Interest-bearing deposits | $228,432,000 | 2,012 |
| Deposits held in domestic offices | $262,508,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,377,000 | 1,507 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,077,000 | 2,020 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,183,000 | 3,543 |
| Total equity capital | $29,561,000 | 2,303 |
| Total bank equity capital | $29,561,000 | 2,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $5,385,000 | 3,790 |
| Undivided profits | $23,976,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,977,000 | 2,058 |
| Earning assets | $279,999,000 | 2,164 |
| Long-term assets (5+ years) | $76,293,000 | 1,360 |
| Average Assets, year-to-date | $316,008,000 | 2,066 |
| Average Assets, quarterly | $316,008,000 | 2,066 |
| Volatile liabilities | $41,710,000 | 2,867 |
| Insider loans | $1,849,000 | 3,138 |
| FHLB advances | $13,927,000 | 1,954 |
| Loans and leases held for sale | $8,602,000 | 283 |
| Unused loan commitments | $60,076,000 | 1,593 |
| Tier 1 (core) risk-based capital | $29,371,000 | 2,204 |
| Tier 2 risk-based capital | $2,537,000 | 1,972 |
| Total risk weighted assets | $254,656,000 | 1,899 |
| Total unused commitments | $60,076,000 | 1,596 |
| Derivatives | $3,850,000 | 665 |
| 2006-12-31 | Rank | |
| # of Employees: | 155 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $319,310,000 | 2,032 |
| Cash and due from depository institutions | $7,078,000 | 1,097 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $51,223,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $233,841,000 | 1,929 |
| Loan loss allowance | $2,535,000 | 2,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,487,000 | 1,262 |
| Other real estate owned | $60,000 | 1,097 |
| Goodwill and other intangibles | $1,397,000 | 1,556 |
| All other assets | $16,224,000 | 1,133 |
| Life insurance assets | $6,626,000 | 879 |
| Total liabilities and capital | $319,310,000 | 2,032 |
| Total liabilities | $290,998,000 | 2,015 |
| Total deposits | $261,956,000 | 2,004 |
| Interest-bearing deposits | $229,445,000 | 1,956 |
| Deposits held in domestic offices | $261,956,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,437,000 | 1,365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,457,000 | 1,686 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,148,000 | 3,533 |
| Total equity capital | $28,312,000 | 2,367 |
| Total bank equity capital | $28,312,000 | 2,367 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $5,385,000 | 3,727 |
| Undivided profits | $22,727,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,100,000 | 2,007 |
| Earning assets | $285,064,000 | 2,089 |
| Long-term assets (5+ years) | $85,866,000 | 1,224 |
| Average Assets, year-to-date | $305,839,800 | 2,037 |
| Average Assets, quarterly | $314,417,000 | 2,039 |
| Volatile liabilities | $114,121,000 | 1,318 |
| Insider loans | $1,878,000 | 3,084 |
| FHLB advances | $20,307,000 | 1,592 |
| Loans and leases held for sale | $19,925,000 | 168 |
| Unused loan commitments | $52,869,000 | 1,762 |
| Tier 1 (core) risk-based capital | $28,190,000 | 2,257 |
| Tier 2 risk-based capital | $2,535,000 | 1,954 |
| Total risk weighted assets | $255,486,000 | 1,874 |
| Total unused commitments | $52,869,000 | 1,762 |
| Derivatives | $2,502,000 | 706 |
| 2006-09-30 | Rank | |
| # of Employees: | 151 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $309,524,000 | 2,082 |
| Cash and due from depository institutions | $7,099,000 | 1,155 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $53,385,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $223,853,000 | 2,004 |
| Loan loss allowance | $2,518,000 | 2,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,202,000 | 1,278 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $1,545,000 | 1,488 |
| All other assets | $14,440,000 | 1,254 |
| Life insurance assets | $5,079,000 | 1,096 |
| Total liabilities and capital | $309,524,000 | 2,082 |
| Total liabilities | $281,393,000 | 2,056 |
| Total deposits | $264,812,000 | 1,953 |
| Interest-bearing deposits | $234,354,000 | 1,909 |
| Deposits held in domestic offices | $264,812,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,869,000 | 1,276 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,425,000 | 3,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,287,000 | 3,251 |
| Total equity capital | $28,131,000 | 2,355 |
| Total bank equity capital | $28,131,000 | 2,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $5,385,000 | 3,701 |
| Undivided profits | $22,546,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,168,000 | 1,914 |
| Earning assets | $277,238,000 | 2,137 |
| Long-term assets (5+ years) | $79,171,000 | 1,296 |
| Average Assets, year-to-date | $302,472,250 | 2,060 |
| Average Assets, quarterly | $309,823,000 | 2,064 |
| Volatile liabilities | $107,030,000 | 1,395 |
| Insider loans | $2,407,000 | 2,595 |
| FHLB advances | $6,270,000 | 3,164 |
| Loans and leases held for sale | $16,589,000 | 188 |
| Unused loan commitments | $53,136,000 | 1,770 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,258 |
| Tier 2 risk-based capital | $2,518,000 | 1,976 |
| Total risk weighted assets | $246,708,000 | 1,920 |
| Total unused commitments | $53,136,000 | 1,770 |
| Derivatives | $7,092,000 | 541 |
| 2006-06-30 | Rank | |
| # of Employees: | 152 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $310,122,000 | 2,058 |
| Cash and due from depository institutions | $8,774,000 | 1,137 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $51,951,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $224,647,000 | 1,975 |
| Loan loss allowance | $2,539,000 | 2,009 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,418,000 | 1,228 |
| Other real estate owned | $0 | 1,137 |
| Goodwill and other intangibles | $1,691,000 | 1,417 |
| All other assets | $13,641,000 | 1,322 |
| Life insurance assets | $5,031,000 | 1,083 |
| Total liabilities and capital | $310,122,000 | 2,058 |
| Total liabilities | $282,946,000 | 2,031 |
| Total deposits | $263,969,000 | 1,955 |
| Interest-bearing deposits | $233,735,000 | 1,887 |
| Deposits held in domestic offices | $263,969,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,657,000 | 1,620 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,421,000 | 2,363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $899,000 | 3,814 |
| Total equity capital | $27,176,000 | 2,351 |
| Total bank equity capital | $27,176,000 | 2,351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $5,385,000 | 3,654 |
| Undivided profits | $21,591,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,893,000 | 1,968 |
| Earning assets | $276,598,000 | 2,121 |
| Long-term assets (5+ years) | $86,257,000 | 1,192 |
| Average Assets, year-to-date | $300,121,670 | 2,081 |
| Average Assets, quarterly | $304,184,500 | 2,070 |
| Volatile liabilities | $97,664,000 | 1,502 |
| Insider loans | $2,578,000 | 2,431 |
| FHLB advances | $12,336,000 | 2,245 |
| Loans and leases held for sale | $14,116,000 | 210 |
| Unused loan commitments | $53,761,000 | 1,755 |
| Tier 1 (core) risk-based capital | $27,686,000 | 2,249 |
| Tier 2 risk-based capital | $2,539,000 | 1,941 |
| Total risk weighted assets | $246,609,000 | 1,886 |
| Total unused commitments | $53,761,000 | 1,756 |
| Derivatives | $5,427,000 | 582 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $298,247,000 | 2,117 |
| Cash and due from depository institutions | $6,349,000 | 1,405 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $52,308,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $215,172,000 | 2,006 |
| Loan loss allowance | $2,642,000 | 1,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,911,000 | 1,268 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $1,817,000 | 1,356 |
| All other assets | $13,690,000 | 1,280 |
| Life insurance assets | $4,984,000 | 1,067 |
| Total liabilities and capital | $298,247,000 | 2,117 |
| Total liabilities | $271,834,000 | 2,080 |
| Total deposits | $257,459,000 | 1,989 |
| Interest-bearing deposits | $225,258,000 | 1,932 |
| Deposits held in domestic offices | $257,459,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,796,000 | 1,392 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,664,000 | 3,155 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $915,000 | 3,737 |
| Total equity capital | $26,413,000 | 2,384 |
| Total bank equity capital | $26,413,000 | 2,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $5,385,000 | 3,588 |
| Undivided profits | $20,828,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,665,000 | 2,150 |
| Earning assets | $267,480,000 | 2,162 |
| Long-term assets (5+ years) | $77,445,000 | 1,277 |
| Average Assets, year-to-date | $295,121,500 | 2,109 |
| Average Assets, quarterly | $295,121,500 | 2,109 |
| Volatile liabilities | $94,343,000 | 1,487 |
| Insider loans | $2,630,000 | 2,372 |
| FHLB advances | $6,607,000 | 3,032 |
| Loans and leases held for sale | $12,615,000 | 214 |
| Unused loan commitments | $65,394,000 | 1,478 |
| Tier 1 (core) risk-based capital | $26,383,000 | 2,302 |
| Tier 2 risk-based capital | $2,642,000 | 1,832 |
| Total risk weighted assets | $237,243,000 | 1,904 |
| Total unused commitments | $65,394,000 | 1,478 |
| Derivatives | $1,284,000 | 769 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $291,996,000 | 2,132 |
| Cash and due from depository institutions | $6,696,000 | 1,723 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $53,412,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,165 |
| Net loans & leases | $201,388,000 | 2,098 |
| Loan loss allowance | $2,534,000 | 1,964 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,092,000 | 1,228 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $1,957,000 | 1,308 |
| All other assets | $13,426,000 | 1,289 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $291,996,000 | 2,132 |
| Total liabilities | $269,742,000 | 2,071 |
| Total deposits | $260,933,000 | 1,928 |
| Interest-bearing deposits | $220,809,000 | 1,919 |
| Deposits held in domestic offices | $260,933,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 2,425 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,910,000 | 4,338 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $1,202,000 | 3,087 |
| Total equity capital | $22,254,000 | 2,723 |
| Total bank equity capital | $22,254,000 | 2,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,385,000 | 5,261 |
| Undivided profits | $19,669,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,775,000 | 1,996 |
| Earning assets | $260,825,000 | 2,182 |
| Long-term assets (5+ years) | $66,779,000 | 1,424 |
| Average Assets, year-to-date | $286,474,600 | 2,055 |
| Average Assets, quarterly | $293,491,000 | 2,090 |
| Volatile liabilities | $81,701,000 | 1,630 |
| Insider loans | $2,681,000 | 2,300 |
| FHLB advances | $2,760,000 | 4,210 |
| Loans and leases held for sale | $1,189,000 | 802 |
| Unused loan commitments | $52,632,000 | 1,711 |
| Tier 1 (core) risk-based capital | $21,989,000 | 2,662 |
| Tier 2 risk-based capital | $5,534,000 | 895 |
| Total risk weighted assets | $229,725,000 | 1,919 |
| Total unused commitments | $52,632,000 | 1,711 |
| Derivatives | $4,806,000 | 564 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $294,986,000 | 2,062 |
| Cash and due from depository institutions | $6,190,000 | 1,726 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $55,173,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $208,900,000 | 1,994 |
| Loan loss allowance | $2,402,000 | 2,017 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,274,000 | 1,155 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $2,039,000 | 1,253 |
| All other assets | $13,410,000 | 1,251 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $294,985,000 | 2,062 |
| Total liabilities | $271,917,000 | 2,006 |
| Total deposits | $249,439,000 | 1,981 |
| Interest-bearing deposits | $218,530,000 | 1,893 |
| Deposits held in domestic offices | $249,439,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,692,000 | 1,231 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,289,000 | 2,823 |
| Subordinated debt | $3,000,000 | 195 |
| All other liabilities | $1,497,000 | 2,589 |
| Total equity capital | $23,068,000 | 2,608 |
| Total bank equity capital | $23,068,000 | 2,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,385,000 | 5,227 |
| Undivided profits | $20,483,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,263,000 | 2,772 |
| Earning assets | $264,073,000 | 2,112 |
| Long-term assets (5+ years) | $78,314,000 | 1,226 |
| Average Assets, year-to-date | $285,094,250 | 2,055 |
| Average Assets, quarterly | $288,440,500 | 2,081 |
| Volatile liabilities | $98,992,000 | 1,321 |
| Insider loans | $2,732,000 | 2,258 |
| FHLB advances | $9,139,000 | 2,703 |
| Loans and leases held for sale | $1,037,000 | 936 |
| Unused loan commitments | $58,277,000 | 1,558 |
| Tier 1 (core) risk-based capital | $22,533,000 | 2,573 |
| Tier 2 risk-based capital | $5,402,000 | 884 |
| Total risk weighted assets | $239,264,000 | 1,807 |
| Total unused commitments | $58,277,000 | 1,558 |
| Derivatives | $7,518,000 | 493 |
| 2005-06-30 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $281,895,000 | 2,111 |
| Cash and due from depository institutions | $5,024,000 | 1,725 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $55,680,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $196,198,000 | 2,070 |
| Loan loss allowance | $2,486,000 | 1,947 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,429,000 | 1,114 |
| Other real estate owned | $40,000 | 1,725 |
| Goodwill and other intangibles | $2,147,000 | 1,215 |
| All other assets | $13,377,000 | 1,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $281,895,000 | 2,111 |
| Total liabilities | $259,501,000 | 2,056 |
| Total deposits | $243,650,000 | 1,982 |
| Interest-bearing deposits | $216,103,000 | 1,878 |
| Deposits held in domestic offices | $243,650,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,334,000 | 1,459 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,862,000 | 3,721 |
| Subordinated debt | $3,000,000 | 191 |
| All other liabilities | $1,655,000 | 2,259 |
| Total equity capital | $22,394,000 | 2,642 |
| Total bank equity capital | $22,394,000 | 2,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,385,000 | 5,207 |
| Undivided profits | $19,809,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,053,000 | 3,015 |
| Earning assets | $251,878,000 | 2,173 |
| Long-term assets (5+ years) | $71,575,000 | 1,337 |
| Average Assets, year-to-date | $281,797,000 | 2,056 |
| Average Assets, quarterly | $281,732,000 | 2,083 |
| Volatile liabilities | $94,291,000 | 1,352 |
| Insider loans | $2,782,000 | 2,184 |
| FHLB advances | $4,759,000 | 3,591 |
| Loans and leases held for sale | $1,260,000 | 894 |
| Unused loan commitments | $59,238,000 | 1,489 |
| Tier 1 (core) risk-based capital | $21,607,000 | 2,611 |
| Tier 2 risk-based capital | $5,486,000 | 859 |
| Total risk weighted assets | $225,972,000 | 1,869 |
| Total unused commitments | $59,238,000 | 1,490 |
| Derivatives | $7,354,000 | 465 |
| 2005-03-31 | Rank | |
| # of Employees: | 97 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $281,569,000 | 2,086 |
| Cash and due from depository institutions | $4,356,000 | 1,766 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,151,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $4,646,000 | 2,462 |
| Net loans & leases | $191,188,000 | 2,070 |
| Loan loss allowance | $2,348,000 | 2,027 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,151,000 | 1,121 |
| Other real estate owned | $40,000 | 1,766 |
| Goodwill and other intangibles | $2,229,000 | 1,180 |
| All other assets | $13,808,000 | 1,175 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $281,569,000 | 2,086 |
| Total liabilities | $260,203,000 | 2,034 |
| Total deposits | $247,839,000 | 1,917 |
| Interest-bearing deposits | $218,947,000 | 1,835 |
| Deposits held in domestic offices | $247,839,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,617 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,173,000 | 4,087 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $1,458,000 | 2,442 |
| Total equity capital | $21,366,000 | 2,700 |
| Total bank equity capital | $21,366,000 | 2,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,385,000 | 5,220 |
| Undivided profits | $18,781,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $860,000 | 3,486 |
| Earning assets | $251,985,000 | 2,146 |
| Long-term assets (5+ years) | $72,691,000 | 1,352 |
| Average Assets, year-to-date | $281,748,000 | 2,063 |
| Average Assets, quarterly | $281,748,000 | 2,063 |
| Volatile liabilities | $90,977,000 | 1,331 |
| Insider loans | $2,606,000 | 2,251 |
| FHLB advances | $3,023,000 | 3,966 |
| Loans and leases held for sale | $1,966,000 | 649 |
| Unused loan commitments | $62,204,000 | 1,374 |
| Tier 1 (core) risk-based capital | $20,792,000 | 2,659 |
| Tier 2 risk-based capital | $5,348,000 | 871 |
| Total risk weighted assets | $220,491,000 | 1,876 |
| Total unused commitments | $62,204,000 | 1,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $281,927,000 | 2,062 |
| Cash and due from depository institutions | $7,583,000 | 1,775 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $57,279,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,148 |
| Net loans & leases | $188,297,000 | 2,084 |
| Loan loss allowance | $2,305,000 | 2,039 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,343,000 | 1,079 |
| Other real estate owned | $40,000 | 1,775 |
| Goodwill and other intangibles | $2,389,000 | 1,138 |
| All other assets | $13,931,000 | 1,123 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $281,927,000 | 2,062 |
| Total liabilities | $259,543,000 | 2,027 |
| Total deposits | $244,673,000 | 1,921 |
| Interest-bearing deposits | $213,473,000 | 1,857 |
| Deposits held in domestic offices | $244,673,000 | 1,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,147,000 | 1,357 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,213,000 | 4,092 |
| Subordinated debt | $3,000,000 | 203 |
| All other liabilities | $1,510,000 | 2,368 |
| Total equity capital | $22,384,000 | 2,564 |
| Total bank equity capital | $22,384,000 | 2,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,385,000 | 5,198 |
| Undivided profits | $19,799,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $914,000 | 3,311 |
| Earning assets | $248,641,000 | 2,156 |
| Long-term assets (5+ years) | $75,414,000 | 1,332 |
| Average Assets, year-to-date | $261,355,400 | 2,127 |
| Average Assets, quarterly | $275,207,500 | 2,090 |
| Volatile liabilities | $88,447,000 | 1,339 |
| Insider loans | $2,413,000 | 2,394 |
| FHLB advances | $3,063,000 | 3,970 |
| Loans and leases held for sale | $1,405,000 | 742 |
| Unused loan commitments | $45,728,000 | 1,702 |
| Tier 1 (core) risk-based capital | $21,340,000 | 2,567 |
| Tier 2 risk-based capital | $5,305,000 | 881 |
| Total risk weighted assets | $219,933,000 | 1,859 |
| Total unused commitments | $45,728,000 | 1,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 94 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $268,488,000 | 2,137 |
| Cash and due from depository institutions | $5,617,000 | 1,811 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $58,137,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $179,098,000 | 2,135 |
| Loan loss allowance | $2,308,000 | 2,033 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,078,000 | 1,088 |
| Other real estate owned | $55,000 | 1,811 |
| Goodwill and other intangibles | $2,515,000 | 1,085 |
| All other assets | $13,988,000 | 1,104 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $268,488,000 | 2,137 |
| Total liabilities | $245,132,000 | 2,103 |
| Total deposits | $220,449,000 | 2,098 |
| Interest-bearing deposits | $196,785,000 | 1,995 |
| Deposits held in domestic offices | $220,449,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,504,000 | 1,432 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,484,000 | 2,190 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $1,695,000 | 2,179 |
| Total equity capital | $23,356,000 | 2,456 |
| Total bank equity capital | $23,356,000 | 2,456 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,385,000 | 5,179 |
| Undivided profits | $20,771,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $964,000 | 3,240 |
| Earning assets | $237,235,000 | 2,231 |
| Long-term assets (5+ years) | $78,518,000 | 1,304 |
| Average Assets, year-to-date | $256,212,500 | 2,168 |
| Average Assets, quarterly | $265,778,000 | 2,131 |
| Volatile liabilities | $90,284,000 | 1,276 |
| Insider loans | $2,784,000 | 2,082 |
| FHLB advances | $13,269,000 | 2,080 |
| Loans and leases held for sale | $1,686,000 | 669 |
| Unused loan commitments | $50,056,000 | 1,566 |
| Tier 1 (core) risk-based capital | $22,126,000 | 2,454 |
| Tier 2 risk-based capital | $5,308,000 | 862 |
| Total risk weighted assets | $209,715,000 | 1,903 |
| Total unused commitments | $50,056,000 | 1,567 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $263,068,000 | 2,158 |
| Cash and due from depository institutions | $4,487,000 | 1,871 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $58,987,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $174,415,000 | 2,144 |
| Loan loss allowance | $2,216,000 | 2,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,091,000 | 1,208 |
| Other real estate owned | $107,000 | 1,871 |
| Goodwill and other intangibles | $2,581,000 | 1,057 |
| All other assets | $14,400,000 | 1,076 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $263,068,000 | 2,158 |
| Total liabilities | $241,061,000 | 2,119 |
| Total deposits | $217,106,000 | 2,101 |
| Interest-bearing deposits | $193,909,000 | 2,002 |
| Deposits held in domestic offices | $217,106,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,140,000 | 1,482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,514,000 | 2,171 |
| Subordinated debt | $3,000,000 | 216 |
| All other liabilities | $1,301,000 | 2,427 |
| Total equity capital | $22,007,000 | 2,497 |
| Total bank equity capital | $22,007,000 | 2,497 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,385,000 | 5,183 |
| Undivided profits | $19,422,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $824,000 | 3,512 |
| Earning assets | $233,402,000 | 2,225 |
| Long-term assets (5+ years) | $82,564,000 | 1,282 |
| Average Assets, year-to-date | $252,120,670 | 2,205 |
| Average Assets, quarterly | $260,638,000 | 2,153 |
| Volatile liabilities | $87,173,000 | 1,291 |
| Insider loans | $2,723,000 | 2,090 |
| FHLB advances | $13,364,000 | 2,063 |
| Loans and leases held for sale | $2,642,000 | 536 |
| Unused loan commitments | $48,565,000 | 1,597 |
| Tier 1 (core) risk-based capital | $21,422,000 | 2,473 |
| Tier 2 risk-based capital | $5,216,000 | 871 |
| Total risk weighted assets | $209,318,000 | 1,862 |
| Total unused commitments | $48,565,000 | 1,600 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $258,208,000 | 2,177 |
| Cash and due from depository institutions | $4,853,000 | 2,016 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $60,959,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $166,962,000 | 2,162 |
| Loan loss allowance | $2,196,000 | 2,085 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,472,000 | 1,288 |
| Other real estate owned | $1,199,000 | 2,016 |
| Goodwill and other intangibles | $2,628,000 | 1,023 |
| All other assets | $14,135,000 | 1,042 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $258,208,000 | 2,177 |
| Total liabilities | $235,915,000 | 2,137 |
| Total deposits | $217,685,000 | 2,082 |
| Interest-bearing deposits | $194,394,000 | 1,985 |
| Deposits held in domestic offices | $217,685,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,813,000 | 1,396 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,958,000 | 2,790 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $1,459,000 | 2,478 |
| Total equity capital | $22,293,000 | 2,520 |
| Total bank equity capital | $22,293,000 | 2,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,385,000 | 5,174 |
| Undivided profits | $19,708,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $768,000 | 3,686 |
| Earning assets | $227,921,000 | 2,263 |
| Long-term assets (5+ years) | $79,821,000 | 1,278 |
| Average Assets, year-to-date | $246,647,000 | 2,254 |
| Average Assets, quarterly | $246,647,000 | 2,254 |
| Volatile liabilities | $80,767,000 | 1,297 |
| Insider loans | $2,915,000 | 1,937 |
| FHLB advances | $7,705,000 | 2,693 |
| Loans and leases held for sale | $2,432,000 | 635 |
| Unused loan commitments | $40,065,000 | 1,791 |
| Tier 1 (core) risk-based capital | $20,749,000 | 2,514 |
| Tier 2 risk-based capital | $5,196,000 | 871 |
| Total risk weighted assets | $203,166,000 | 1,875 |
| Total unused commitments | $40,065,000 | 1,797 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $235,086,000 | 2,385 |
| Cash and due from depository institutions | $6,153,000 | 1,965 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,074,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $161,283,000 | 2,209 |
| Loan loss allowance | $2,159,000 | 2,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,702,000 | 1,446 |
| Other real estate owned | $162,000 | 1,965 |
| Goodwill and other intangibles | $2,737,000 | 1,002 |
| All other assets | $12,975,000 | 1,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,086,000 | 2,385 |
| Total liabilities | $213,471,000 | 2,374 |
| Total deposits | $192,011,000 | 2,363 |
| Interest-bearing deposits | $170,958,000 | 2,252 |
| Deposits held in domestic offices | $192,011,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,408 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,620,000 | 2,351 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $1,342,000 | 2,531 |
| Total equity capital | $21,615,000 | 2,539 |
| Total bank equity capital | $21,615,000 | 2,539 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,385,000 | 5,160 |
| Undivided profits | $19,030,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $837,000 | 3,523 |
| Earning assets | $206,357,000 | 2,484 |
| Long-term assets (5+ years) | $61,333,000 | 1,631 |
| Average Assets, year-to-date | $227,154,200 | 2,385 |
| Average Assets, quarterly | $235,142,000 | 2,370 |
| Volatile liabilities | $59,368,000 | 1,692 |
| Insider loans | $2,634,000 | 2,082 |
| FHLB advances | $10,470,000 | 2,240 |
| Loans and leases held for sale | $1,375,000 | 771 |
| Unused loan commitments | $40,176,000 | 1,743 |
| Tier 1 (core) risk-based capital | $20,144,000 | 2,552 |
| Tier 2 risk-based capital | $5,159,000 | 886 |
| Total risk weighted assets | $186,319,000 | 2,017 |
| Total unused commitments | $40,176,000 | 1,746 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 88 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $235,198,000 | 2,378 |
| Cash and due from depository institutions | $5,210,000 | 1,981 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $47,947,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
| Net loans & leases | $160,929,000 | 2,199 |
| Loan loss allowance | $2,279,000 | 2,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,448,000 | 1,810 |
| Other real estate owned | $43,000 | 1,981 |
| Goodwill and other intangibles | $2,760,000 | 994 |
| All other assets | $12,311,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,198,000 | 2,378 |
| Total liabilities | $213,212,000 | 2,373 |
| Total deposits | $197,943,000 | 2,297 |
| Interest-bearing deposits | $178,072,000 | 2,185 |
| Deposits held in domestic offices | $197,943,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,503,000 | 1,618 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,145,000 | 3,033 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $1,621,000 | 2,275 |
| Total equity capital | $21,986,000 | 2,505 |
| Total bank equity capital | $21,986,000 | 2,505 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,385,000 | 5,133 |
| Undivided profits | $19,401,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $891,000 | 3,481 |
| Earning assets | $209,426,000 | 2,456 |
| Long-term assets (5+ years) | $60,748,000 | 1,644 |
| Average Assets, year-to-date | $225,171,250 | 2,423 |
| Average Assets, quarterly | $228,587,500 | 2,446 |
| Volatile liabilities | $62,616,000 | 1,583 |
| Insider loans | $2,723,000 | 1,999 |
| FHLB advances | $5,995,000 | 2,952 |
| Loans and leases held for sale | $2,031,000 | 850 |
| Unused loan commitments | $43,802,000 | 1,631 |
| Tier 1 (core) risk-based capital | $20,448,000 | 2,519 |
| Tier 2 risk-based capital | $5,279,000 | 871 |
| Total risk weighted assets | $182,886,000 | 2,027 |
| Total unused commitments | $43,802,000 | 1,636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $221,977,000 | 2,505 |
| Cash and due from depository institutions | $5,818,000 | 1,920 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,908,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $150,783,000 | 2,300 |
| Loan loss allowance | $2,171,000 | 2,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,020,000 | 1,915 |
| Other real estate owned | $122,000 | 1,920 |
| Goodwill and other intangibles | $2,614,000 | 990 |
| All other assets | $11,712,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,977,000 | 2,505 |
| Total liabilities | $200,455,000 | 2,496 |
| Total deposits | $181,122,000 | 2,469 |
| Interest-bearing deposits | $162,863,000 | 2,336 |
| Deposits held in domestic offices | $181,122,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,343,000 | 1,237 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,265,000 | 2,768 |
| Subordinated debt | $3,000,000 | 193 |
| All other liabilities | $1,725,000 | 2,243 |
| Total equity capital | $21,522,000 | 2,534 |
| Total bank equity capital | $21,522,000 | 2,534 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,384,000 | 5,115 |
| Undivided profits | $18,938,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $777,000 | 3,801 |
| Earning assets | $196,691,000 | 2,574 |
| Long-term assets (5+ years) | $56,120,000 | 1,664 |
| Average Assets, year-to-date | $221,829,000 | 2,450 |
| Average Assets, quarterly | $221,770,000 | 2,479 |
| Volatile liabilities | $51,276,000 | 1,848 |
| Insider loans | $2,843,000 | 1,916 |
| FHLB advances | $7,115,000 | 2,634 |
| Loans and leases held for sale | $5,838,000 | 646 |
| Unused loan commitments | $43,802,000 | 1,587 |
| Tier 1 (core) risk-based capital | $19,568,000 | 2,583 |
| Tier 2 risk-based capital | $5,142,000 | 845 |
| Total risk weighted assets | $171,303,000 | 2,124 |
| Total unused commitments | $43,802,000 | 1,593 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $221,563,000 | 2,463 |
| Cash and due from depository institutions | $4,327,000 | 2,065 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $46,457,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,783 |
| Net loans & leases | $151,063,000 | 2,261 |
| Loan loss allowance | $2,249,000 | 1,942 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,277,000 | 2,217 |
| Other real estate owned | $131,000 | 2,065 |
| Goodwill and other intangibles | $2,514,000 | 1,003 |
| All other assets | $10,219,000 | 1,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,563,000 | 2,463 |
| Total liabilities | $201,104,000 | 2,446 |
| Total deposits | $185,072,000 | 2,410 |
| Interest-bearing deposits | $166,711,000 | 2,286 |
| Deposits held in domestic offices | $185,072,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,648,000 | 1,221 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,095,000 | 3,172 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $1,289,000 | 2,813 |
| Total equity capital | $20,459,000 | 2,592 |
| Total bank equity capital | $20,459,000 | 2,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,385,000 | 5,090 |
| Undivided profits | $17,874,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,382,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $773,000 | 3,840 |
| Earning assets | $200,095,000 | 2,496 |
| Long-term assets (5+ years) | $54,003,000 | 1,657 |
| Average Assets, year-to-date | $221,755,000 | 2,439 |
| Average Assets, quarterly | $221,755,000 | 2,439 |
| Volatile liabilities | $49,866,000 | 1,848 |
| Insider loans | $3,074,000 | 1,756 |
| FHLB advances | $4,941,000 | 3,156 |
| Loans and leases held for sale | $4,673,000 | 649 |
| Unused loan commitments | $30,024,000 | 2,036 |
| Tier 1 (core) risk-based capital | $18,844,000 | 2,627 |
| Tier 2 risk-based capital | $5,097,000 | 850 |
| Total risk weighted assets | $167,572,000 | 2,122 |
| Total unused commitments | $30,024,000 | 2,044 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $221,947,000 | 2,429 |
| Cash and due from depository institutions | $5,824,000 | 2,018 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $46,769,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $156,420,000 | 2,166 |
| Loan loss allowance | $2,142,000 | 1,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,392,000 | 2,120 |
| Other real estate owned | $50,000 | 2,018 |
| Goodwill and other intangibles | $2,396,000 | 1,015 |
| All other assets | $6,096,000 | 1,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,947,000 | 2,429 |
| Total liabilities | $202,207,000 | 2,393 |
| Total deposits | $185,747,000 | 2,351 |
| Interest-bearing deposits | $167,008,000 | 2,236 |
| Deposits held in domestic offices | $185,747,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,161,000 | 1,577 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,442,000 | 2,685 |
| Subordinated debt | $3,000,000 | 172 |
| All other liabilities | $1,857,000 | 2,143 |
| Total equity capital | $19,740,000 | 2,652 |
| Total bank equity capital | $19,740,000 | 2,652 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,385,000 | 5,052 |
| Undivided profits | $17,155,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $907,000 | 3,499 |
| Earning assets | $203,189,000 | 2,419 |
| Long-term assets (5+ years) | $53,744,000 | 1,628 |
| Average Assets, year-to-date | $220,813,600 | 2,311 |
| Average Assets, quarterly | $224,849,500 | 2,375 |
| Volatile liabilities | $50,662,000 | 1,814 |
| Insider loans | $2,707,000 | 1,952 |
| FHLB advances | $7,442,000 | 2,522 |
| Loans and leases held for sale | $5,399,000 | 677 |
| Unused loan commitments | $28,584,000 | 2,039 |
| Tier 1 (core) risk-based capital | $18,006,000 | 2,705 |
| Tier 2 risk-based capital | $5,105,000 | 832 |
| Total risk weighted assets | $168,343,000 | 2,086 |
| Total unused commitments | $28,584,000 | 2,042 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $217,046,000 | 2,339 |
| Cash and due from depository institutions | $6,770,000 | 2,011 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $42,380,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $156,053,000 | 2,088 |
| Loan loss allowance | $2,062,000 | 1,935 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,710,000 | 1,914 |
| Other real estate owned | $45,000 | 2,011 |
| Goodwill and other intangibles | $1,647,000 | 1,169 |
| All other assets | $5,016,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,046,000 | 2,339 |
| Total liabilities | $201,134,000 | 2,285 |
| Total deposits | $182,187,000 | 2,278 |
| Interest-bearing deposits | $165,001,000 | 2,146 |
| Deposits held in domestic offices | $182,187,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 1,913 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,773,000 | 1,974 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $1,197,000 | 3,029 |
| Total equity capital | $15,912,000 | 3,016 |
| Total bank equity capital | $15,912,000 | 3,016 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,385,000 | 5,025 |
| Undivided profits | $13,327,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,070,000 | 3,243 |
| Earning assets | $198,858,000 | 2,345 |
| Long-term assets (5+ years) | $59,538,000 | 1,507 |
| Average Assets, year-to-date | $205,870,800 | 2,365 |
| Average Assets, quarterly | $214,728,000 | 2,351 |
| Volatile liabilities | $58,452,000 | 1,551 |
| Insider loans | $1,607,000 | 2,840 |
| FHLB advances | $11,773,000 | 1,837 |
| Loans and leases held for sale | $5,328,000 | 561 |
| Unused loan commitments | $30,431,000 | 1,836 |
| Tier 1 (core) risk-based capital | $15,241,000 | 3,011 |
| Tier 2 risk-based capital | $5,062,000 | 792 |
| Total risk weighted assets | $166,385,000 | 2,009 |
| Total unused commitments | $30,431,000 | 1,842 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $190,502,000 | 2,548 |
| Cash and due from depository institutions | $5,094,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,270,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,753,000 | 2,261 |
| Loan loss allowance | $2,029,000 | 1,885 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,675,000 | 2,387 |
| Other real estate owned | $451,000 | 2,119 |
| Goodwill and other intangibles | $764,000 | 1,588 |
| All other assets | $3,495,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,502,000 | 2,548 |
| Total liabilities | $177,295,000 | 2,476 |
| Total deposits | $162,140,000 | 2,444 |
| Interest-bearing deposits | $149,150,000 | 2,269 |
| Deposits held in domestic offices | $162,140,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,583,000 | 1,369 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,928,000 | 2,967 |
| Subordinated debt | $3,000,000 | 176 |
| All other liabilities | $644,000 | 4,953 |
| Total equity capital | $13,207,000 | 3,461 |
| Total bank equity capital | $13,207,000 | 3,461 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,385,000 | 5,015 |
| Undivided profits | $10,622,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,264,000 | 2,087 |
| Earning assets | $177,023,000 | 2,525 |
| Long-term assets (5+ years) | $44,438,000 | 1,791 |
| Average Assets, year-to-date | $189,019,200 | 2,457 |
| Average Assets, quarterly | $192,384,500 | 2,501 |
| Volatile liabilities | $60,349,000 | 1,482 |
| Insider loans | $1,093,000 | 3,653 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,909,000 | 440 |
| Unused loan commitments | $29,366,000 | 1,772 |
| Tier 1 (core) risk-based capital | $12,906,600 | 3,417 |
| Tier 2 risk-based capital | $4,840,580 | 810 |
| Total risk weighted assets | $147,057,780 | 2,175 |
| Total unused commitments | $29,366,000 | 1,774 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $180,002,000 | 2,629 |
| Cash and due from depository institutions | $4,848,000 | 1,984 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,837,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $131,876,000 | 2,284 |
| Loan loss allowance | $1,673,000 | 2,171 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,221,000 | 2,672 |
| Other real estate owned | $515,000 | 1,984 |
| Goodwill and other intangibles | $1,338,000 | 1,326 |
| All other assets | $2,367,000 | 3,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,002,000 | 2,629 |
| Total liabilities | $169,414,000 | 2,527 |
| Total deposits | $150,136,000 | 2,553 |
| Interest-bearing deposits | $137,287,000 | 2,387 |
| Deposits held in domestic offices | $150,136,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,482,000 | 1,616 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,308,000 | 1,970 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $488,000 | 5,426 |
| Total equity capital | $10,588,000 | 4,051 |
| Total bank equity capital | $10,588,000 | 4,051 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,385,000 | 5,026 |
| Undivided profits | $8,003,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $942,000 | 2,417 |
| Earning assets | $167,713,000 | 2,582 |
| Long-term assets (5+ years) | $47,944,000 | 1,765 |
| Average Assets, year-to-date | $153,911,200 | 2,904 |
| Average Assets, quarterly | $174,708,500 | 2,666 |
| Volatile liabilities | $62,109,000 | 1,380 |
| Insider loans | $1,194,000 | 3,326 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,045,000 | 367 |
| Unused loan commitments | $27,559,000 | 1,844 |
| Tier 1 (core) risk-based capital | $10,855,200 | 3,957 |
| Tier 2 risk-based capital | $4,673,000 | 821 |
| Total risk weighted assets | $138,859,700 | 2,209 |
| Total unused commitments | $27,559,000 | 1,848 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $127,634,000 | 3,514 |
| Cash and due from depository institutions | $3,193,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,522,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $83,687,000 | 3,234 |
| Loan loss allowance | $1,202,000 | 2,825 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,523,000 | 4,732 |
| Other real estate owned | $567,000 | 2,441 |
| Goodwill and other intangibles | $896,000 | 1,500 |
| All other assets | $1,246,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,634,000 | 3,514 |
| Total liabilities | $118,124,000 | 3,416 |
| Total deposits | $102,378,000 | 3,633 |
| Interest-bearing deposits | $90,542,000 | 3,531 |
| Deposits held in domestic offices | $102,378,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,843,000 | 1,579 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,324,000 | 1,732 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $579,000 | 5,248 |
| Total equity capital | $9,510,000 | 4,563 |
| Total bank equity capital | $9,510,000 | 4,563 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,385,000 | 4,915 |
| Undivided profits | $6,925,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $584,000 | 3,980 |
| Earning assets | $120,209,000 | 3,446 |
| Long-term assets (5+ years) | $38,360,000 | 1,984 |
| Average Assets, year-to-date | $120,748,000 | 3,518 |
| Average Assets, quarterly | $127,361,500 | 3,461 |
| Volatile liabilities | $28,133,000 | 2,277 |
| Insider loans | $936,000 | 3,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,894,000 | 607 |
| Unused loan commitments | $20,862,000 | 2,192 |
| Tier 1 (core) risk-based capital | $8,956,400 | 4,592 |
| Tier 2 risk-based capital | $4,094,230 | 864 |
| Total risk weighted assets | $87,430,730 | 3,182 |
| Total unused commitments | $20,862,000 | 2,199 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $112,850,000 | 3,888 |
| Cash and due from depository institutions | $2,234,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,812,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,798,000 | 3,501 |
| Loan loss allowance | $1,107,000 | 3,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,303,000 | 5,176 |
| Other real estate owned | $277,000 | 3,421 |
| Goodwill and other intangibles | $254,000 | 2,144 |
| All other assets | $1,172,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,850,000 | 3,888 |
| Total liabilities | $105,427,000 | 3,729 |
| Total deposits | $94,380,000 | 3,914 |
| Interest-bearing deposits | $86,026,000 | 3,717 |
| Deposits held in domestic offices | $94,380,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 2,178 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,669,000 | 1,854 |
| Subordinated debt | $3,000,000 | 186 |
| All other liabilities | $470,000 | 6,159 |
| Total equity capital | $7,423,000 | 5,493 |
| Total bank equity capital | $7,423,000 | 5,493 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,385,000 | 4,906 |
| Undivided profits | $4,838,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $598,000 | 3,973 |
| Earning assets | $107,610,000 | 3,759 |
| Long-term assets (5+ years) | $34,062,000 | 1,908 |
| Average Assets, year-to-date | $108,133,400 | 3,874 |
| Average Assets, quarterly | $112,323,500 | 3,854 |
| Volatile liabilities | $28,832,000 | 2,208 |
| Insider loans | $865,000 | 3,929 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,732,000 | 505 |
| Unused loan commitments | $16,612,000 | 2,429 |
| Tier 1 (core) risk-based capital | $7,087,600 | 5,550 |
| Tier 2 risk-based capital | $3,974,290 | 863 |
| Total risk weighted assets | $77,810,690 | 3,492 |
| Total unused commitments | $16,612,000 | 2,434 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $102,880,000 | 4,318 |
| Cash and due from depository institutions | $3,075,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,997,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $70,899,000 | 3,800 |
| Loan loss allowance | $843,000 | 4,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,528,000 | 4,630 |
| Other real estate owned | $71,000 | 3,657 |
| Goodwill and other intangibles | $75,000 | 2,639 |
| All other assets | $1,235,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,880,000 | 4,318 |
| Total liabilities | $96,259,000 | 4,156 |
| Total deposits | $82,765,000 | 4,505 |
| Interest-bearing deposits | $75,070,000 | 4,320 |
| Deposits held in domestic offices | $82,765,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $967,000 | 2,808 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,169,000 | 1,312 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $358,000 | 7,216 |
| Total equity capital | $6,621,000 | 6,041 |
| Total bank equity capital | $6,621,000 | 6,041 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,385,000 | 4,963 |
| Undivided profits | $4,036,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $623,000 | 3,708 |
| Earning assets | $96,896,000 | 4,222 |
| Long-term assets (5+ years) | $30,989,000 | 1,922 |
| Average Assets, year-to-date | $96,917,600 | 4,386 |
| Average Assets, quarterly | $101,484,000 | 4,302 |
| Volatile liabilities | $28,369,000 | 2,183 |
| Insider loans | $812,000 | 4,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,551,000 | 607 |
| Unused loan commitments | $10,365,000 | 3,312 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,996 |
| Tier 2 risk-based capital | $2,843,000 | 1,156 |
| Total risk weighted assets | $70,877,600 | 3,809 |
| Total unused commitments | $10,365,000 | 3,327 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $87,478,000 | 4,985 |
| Cash and due from depository institutions | $2,597,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,557,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,762,000 | 4,228 |
| Loan loss allowance | $651,000 | 4,985 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,566,000 | 4,522 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $996,000 | 6,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,478,000 | 4,985 |
| Total liabilities | $79,917,000 | 4,914 |
| Total deposits | $73,765,000 | 5,037 |
| Interest-bearing deposits | $67,531,000 | 4,775 |
| Deposits held in domestic offices | $73,765,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 2,196 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,811,000 | 1,868 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $346,000 | 7,741 |
| Total equity capital | $7,561,000 | 5,526 |
| Total bank equity capital | $7,561,000 | 5,526 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,385,000 | 4,985 |
| Undivided profits | $4,976,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $517,000 | 4,590 |
| Earning assets | $82,319,000 | 4,875 |
| Long-term assets (5+ years) | $25,047,000 | 2,105 |
| Average Assets, year-to-date | $81,899,800 | 5,060 |
| Average Assets, quarterly | $85,961,500 | 4,998 |
| Volatile liabilities | $18,916,000 | 2,741 |
| Insider loans | $812,000 | 4,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,614,000 | 675 |
| Unused loan commitments | $6,835,000 | 4,166 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,516 |
| Tier 2 risk-based capital | $651,000 | 4,271 |
| Total risk weighted assets | $59,974,300 | 4,315 |
| Total unused commitments | $6,835,000 | 4,179 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $76,627,000 | 5,520 |
| Cash and due from depository institutions | $1,572,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,320,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,563,000 | 4,562 |
| Loan loss allowance | $628,000 | 5,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,145,000 | 5,609 |
| Other real estate owned | $3,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,024,000 | 6,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,627,000 | 5,520 |
| Total liabilities | $70,794,000 | 5,423 |
| Total deposits | $58,766,000 | 6,032 |
| Interest-bearing deposits | $53,684,000 | 5,759 |
| Deposits held in domestic offices | $58,766,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,147,000 | 2,578 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,585,000 | 1,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $296,000 | 7,390 |
| Total equity capital | $5,833,000 | 6,411 |
| Total bank equity capital | $5,833,000 | 6,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,085,000 | 5,382 |
| Undivided profits | $3,548,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $72,883,000 | 5,346 |
| Long-term assets (5+ years) | $22,193,000 | 2,337 |
| Average Assets, year-to-date | $70,483,200 | 5,786 |
| Average Assets, quarterly | $76,332,000 | 5,499 |
| Volatile liabilities | $19,129,000 | 2,624 |
| Insider loans | $864,000 | 4,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,383,000 | 546 |
| Unused loan commitments | $5,443,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,327 |
| Tier 2 risk-based capital | $628,000 | 4,365 |
| Total risk weighted assets | $53,147,900 | 4,681 |
| Total unused commitments | $5,443,000 | 4,673 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $64,803,000 | 6,443 |
| Cash and due from depository institutions | $1,596,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,217,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 9,294 |
| Net loans & leases | $46,217,000 | 5,126 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $539,000 | 8,476 |
| Other real estate owned | $42,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $747,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,803,000 | 6,443 |
| Total liabilities | $59,863,000 | 6,353 |
| Total deposits | $53,055,000 | 6,770 |
| Interest-bearing deposits | $48,610,000 | 6,477 |
| Deposits held in domestic offices | $53,055,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $513,000 | 3,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,060,000 | 1,372 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $235,000 | 8,603 |
| Total equity capital | $4,940,000 | 7,344 |
| Total bank equity capital | $4,940,000 | 7,344 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $2,940,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $61,879,000 | 6,250 |
| Long-term assets (5+ years) | $18,452,000 | 2,837 |
| Average Assets, year-to-date | $59,047,600 | 6,763 |
| Average Assets, quarterly | $63,116,000 | 6,515 |
| Volatile liabilities | $13,440,000 | 3,263 |
| Insider loans | $1,104,000 | 3,474 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,322,000 | 482 |
| Unused loan commitments | $5,284,000 | 4,728 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,267 |
| Tier 2 risk-based capital | $467,000 | 5,574 |
| Total risk weighted assets | $43,735,400 | 5,489 |
| Total unused commitments | $5,284,000 | 4,752 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $54,129,000 | 7,461 |
| Cash and due from depository institutions | $1,541,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,205,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $37,038,000 | 6,085 |
| Loan loss allowance | $394,000 | 7,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $322,000 | 10,321 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $698,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,129,000 | 7,461 |
| Total liabilities | $49,726,000 | 7,424 |
| Total deposits | $48,509,000 | 7,366 |
| Interest-bearing deposits | $45,767,000 | 6,947 |
| Deposits held in domestic offices | $48,509,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $150,000 | 4,063 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $4,403,000 | 7,761 |
| Total bank equity capital | $4,403,000 | 7,761 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,403,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $51,568,000 | 7,247 |
| Long-term assets (5+ years) | $12,120,000 | 3,806 |
| Average Assets, year-to-date | $49,041,600 | 7,798 |
| Average Assets, quarterly | $53,978,500 | 7,426 |
| Volatile liabilities | $7,176,000 | 5,203 |
| Insider loans | $1,150,000 | 704 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,427,000 | 5,687 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,702 |
| Tier 2 risk-based capital | $394,000 | 6,314 |
| Total risk weighted assets | $36,115,700 | 6,420 |
| Total unused commitments | $3,427,000 | 5,714 |
| Derivatives | $0 | 651 |