Home > The Village Bank > Assets and Liabilities
The Village Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 137 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,568,000 | 603 |
| Cash and due from depository institutions | $12,095,000 | 987 |
| Interest-bearing balances | $5,332,000 | 3,349 |
| Securities | $303,900,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,644,148,000 | 515 |
| Loan loss allowance | $7,892,000 | 1,055 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,872,000 | 965 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $58,553,000 | 610 |
| Life insurance assets | $30,775,000 | 426 |
| Total liabilities and capital | $2,033,568,000 | 593 |
| Total liabilities | $1,874,802,000 | 578 |
| Total deposits | $1,729,285,000 | 591 |
| Interest-bearing deposits | $1,396,137,000 | 552 |
| Deposits held in domestic offices | $1,729,285,000 | 588 |
| % insured | 50.61% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $134,502,000 | 329 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,015,000 | 939 |
| Total equity capital | $158,766,000 | 719 |
| Total bank equity capital | $158,766,000 | 732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $158,766,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $6,793,000 | 738 |
| Earning assets | $1,953,380,000 | 566 |
| Long-term assets (5+ years) | $868,809,000 | 438 |
| Average Assets, year-to-date | $2,011,574,500 | 593 |
| Average Assets, quarterly | $2,011,574,500 | 593 |
| Volatile liabilities | $627,471,000 | 198 |
| Insider loans | $7,129,000 | 866 |
| FHLB advances | $134,502,000 | 299 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $375,268,000 | 483 |
| Tier 1 (core) risk-based capital | $183,128,000 | 672 |
| Tier 2 risk-based capital | $8,204,000 | 815 |
| Total risk weighted assets | $1,268,320,000 | 586 |
| Total unused commitments | $375,268,000 | 483 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 137 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $1,989,581,000 | 604 |
| Cash and due from depository institutions | $8,987,000 | 985 |
| Interest-bearing balances | $2,418,000 | 3,708 |
| Securities | $296,402,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,610,467,000 | 522 |
| Loan loss allowance | $7,901,000 | 1,053 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,340,000 | 937 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $58,385,000 | 628 |
| Life insurance assets | $30,561,000 | 432 |
| Total liabilities and capital | $1,989,581,000 | 596 |
| Total liabilities | $1,836,455,000 | 579 |
| Total deposits | $1,700,205,000 | 597 |
| Interest-bearing deposits | $1,369,088,000 | 562 |
| Deposits held in domestic offices | $1,700,205,000 | 595 |
| % insured | 49.79% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $125,181,000 | 374 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,069,000 | 950 |
| Total equity capital | $153,126,000 | 734 |
| Total bank equity capital | $153,126,000 | 744 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $153,126,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,077,000 | 744 |
| Earning assets | $1,909,287,000 | 572 |
| Long-term assets (5+ years) | $880,431,000 | 434 |
| Average Assets, year-to-date | $1,978,000,000 | 590 |
| Average Assets, quarterly | $1,996,784,000 | 593 |
| Volatile liabilities | $626,770,000 | 208 |
| Insider loans | $7,254,000 | 862 |
| FHLB advances | $125,181,000 | 336 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $353,880,000 | 497 |
| Tier 1 (core) risk-based capital | $181,464,000 | 677 |
| Tier 2 risk-based capital | $8,214,000 | 817 |
| Total risk weighted assets | $1,227,542,000 | 607 |
| Total unused commitments | $353,880,000 | 498 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 151 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $2,003,987,000 | 595 |
| Cash and due from depository institutions | $10,359,000 | 915 |
| Interest-bearing balances | $3,796,000 | 3,505 |
| Securities | $311,908,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,607,391,000 | 514 |
| Loan loss allowance | $7,994,000 | 1,040 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,727,000 | 914 |
| Other real estate owned | $0 | 915 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $58,602,000 | 604 |
| Life insurance assets | $30,342,000 | 424 |
| Total liabilities and capital | $2,003,987,000 | 585 |
| Total liabilities | $1,845,273,000 | 575 |
| Total deposits | $1,675,586,000 | 591 |
| Interest-bearing deposits | $1,364,589,000 | 546 |
| Deposits held in domestic offices | $1,675,586,000 | 588 |
| % insured | 50.07% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $157,850,000 | 362 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,837,000 | 917 |
| Total equity capital | $158,714,000 | 711 |
| Total bank equity capital | $158,714,000 | 722 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $158,714,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,142,000 | 743 |
| Earning assets | $1,923,095,000 | 564 |
| Long-term assets (5+ years) | $920,029,000 | 426 |
| Average Assets, year-to-date | $1,975,104,750 | 584 |
| Average Assets, quarterly | $1,991,578,500 | 582 |
| Volatile liabilities | $654,918,000 | 204 |
| Insider loans | $7,278,000 | 858 |
| FHLB advances | $157,850,000 | 284 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $358,016,000 | 486 |
| Tier 1 (core) risk-based capital | $180,793,000 | 668 |
| Tier 2 risk-based capital | $8,314,000 | 813 |
| Total risk weighted assets | $1,234,788,000 | 599 |
| Total unused commitments | $358,016,000 | 486 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 177 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,979,170,000 | 593 |
| Cash and due from depository institutions | $12,654,000 | 779 |
| Interest-bearing balances | $3,175,000 | 3,557 |
| Securities | $309,730,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,580,165,000 | 512 |
| Loan loss allowance | $8,082,000 | 1,026 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,225,000 | 889 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $60,396,000 | 607 |
| Life insurance assets | $30,123,000 | 430 |
| Total liabilities and capital | $1,979,170,000 | 587 |
| Total liabilities | $1,828,161,000 | 575 |
| Total deposits | $1,674,526,000 | 579 |
| Interest-bearing deposits | $1,366,972,000 | 541 |
| Deposits held in domestic offices | $1,674,526,000 | 577 |
| % insured | 50.60% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $141,657,000 | 441 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,978,000 | 882 |
| Total equity capital | $151,009,000 | 709 |
| Total bank equity capital | $151,009,000 | 715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $151,009,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,319,000 | 711 |
| Earning assets | $1,893,070,000 | 565 |
| Long-term assets (5+ years) | $972,643,000 | 411 |
| Average Assets, year-to-date | $1,965,477,333 | 586 |
| Average Assets, quarterly | $1,962,826,500 | 592 |
| Volatile liabilities | $618,924,000 | 225 |
| Insider loans | $7,303,000 | 865 |
| FHLB advances | $141,657,000 | 336 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $352,920,000 | 497 |
| Tier 1 (core) risk-based capital | $181,073,000 | 668 |
| Tier 2 risk-based capital | $8,567,000 | 795 |
| Total risk weighted assets | $1,226,852,000 | 606 |
| Total unused commitments | $352,920,000 | 497 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 156 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,483,000 | 610 |
| Cash and due from depository institutions | $13,947,000 | 879 |
| Interest-bearing balances | $2,577,000 | 3,754 |
| Securities | $305,355,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,552,126,000 | 519 |
| Loan loss allowance | $8,032,000 | 1,026 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,790,000 | 860 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $58,265,000 | 627 |
| Life insurance assets | $29,910,000 | 434 |
| Total liabilities and capital | $1,946,483,000 | 607 |
| Total liabilities | $1,796,906,000 | 589 |
| Total deposits | $1,705,636,000 | 574 |
| Interest-bearing deposits | $1,394,246,000 | 534 |
| Deposits held in domestic offices | $1,705,636,000 | 572 |
| % insured | 50.18% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $78,583,000 | 626 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,687,000 | 850 |
| Total equity capital | $149,577,000 | 732 |
| Total bank equity capital | $149,577,000 | 720 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $149,577,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,797,000 | 737 |
| Earning assets | $1,860,058,000 | 580 |
| Long-term assets (5+ years) | $1,005,753,000 | 402 |
| Average Assets, year-to-date | $1,958,631,000 | 599 |
| Average Assets, quarterly | $1,958,631,000 | 599 |
| Volatile liabilities | $570,291,000 | 241 |
| Insider loans | $7,327,000 | 820 |
| FHLB advances | $78,583,000 | 459 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $354,396,000 | 504 |
| Tier 1 (core) risk-based capital | $181,373,000 | 669 |
| Tier 2 risk-based capital | $8,624,000 | 785 |
| Total risk weighted assets | $1,206,445,000 | 613 |
| Total unused commitments | $354,396,000 | 504 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 143 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $1,970,779,000 | 595 |
| Cash and due from depository institutions | $10,264,000 | 951 |
| Interest-bearing balances | $2,904,000 | 3,567 |
| Securities | $307,521,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,577,429,000 | 505 |
| Loan loss allowance | $7,991,000 | 1,027 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,250,000 | 834 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $58,315,000 | 622 |
| Life insurance assets | $29,699,000 | 426 |
| Total liabilities and capital | $1,970,779,000 | 592 |
| Total liabilities | $1,818,190,000 | 581 |
| Total deposits | $1,677,674,000 | 574 |
| Interest-bearing deposits | $1,361,005,000 | 526 |
| Deposits held in domestic offices | $1,677,674,000 | 571 |
| % insured | 51.09% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $126,750,000 | 468 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,766,000 | 805 |
| Total equity capital | $152,589,000 | 713 |
| Total bank equity capital | $152,589,000 | 704 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $152,589,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,061,000 | 715 |
| Earning assets | $1,887,854,000 | 567 |
| Long-term assets (5+ years) | $1,030,494,000 | 402 |
| Average Assets, year-to-date | $1,924,702,600 | 593 |
| Average Assets, quarterly | $1,958,993,000 | 590 |
| Volatile liabilities | $613,880,000 | 232 |
| Insider loans | $7,200,000 | 840 |
| FHLB advances | $126,750,000 | 349 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $353,377,000 | 501 |
| Tier 1 (core) risk-based capital | $181,191,000 | 665 |
| Tier 2 risk-based capital | $8,625,000 | 791 |
| Total risk weighted assets | $1,238,019,000 | 603 |
| Total unused commitments | $353,377,000 | 501 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 142 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $1,947,207,000 | 596 |
| Cash and due from depository institutions | $10,074,000 | 972 |
| Interest-bearing balances | $2,995,000 | 3,580 |
| Securities | $291,761,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,568,664,000 | 504 |
| Loan loss allowance | $10,115,000 | 836 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,635,000 | 866 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $60,073,000 | 631 |
| Life insurance assets | $29,493,000 | 428 |
| Total liabilities and capital | $1,947,207,000 | 592 |
| Total liabilities | $1,806,074,000 | 575 |
| Total deposits | $1,700,772,000 | 565 |
| Interest-bearing deposits | $1,377,684,000 | 511 |
| Deposits held in domestic offices | $1,700,772,000 | 563 |
| % insured | 50.48% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $93,120,000 | 567 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,182,000 | 867 |
| Total equity capital | $141,133,000 | 724 |
| Total bank equity capital | $141,133,000 | 714 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $141,133,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,444,000 | 758 |
| Earning assets | $1,863,420,000 | 564 |
| Long-term assets (5+ years) | $1,037,477,000 | 402 |
| Average Assets, year-to-date | $1,913,183,500 | 596 |
| Average Assets, quarterly | $1,935,608,000 | 595 |
| Volatile liabilities | $546,997,000 | 238 |
| Insider loans | $7,253,000 | 828 |
| FHLB advances | $93,120,000 | 449 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $371,287,000 | 490 |
| Tier 1 (core) risk-based capital | $179,956,000 | 666 |
| Tier 2 risk-based capital | $10,115,000 | 697 |
| Total risk weighted assets | $1,249,709,000 | 593 |
| Total unused commitments | $371,287,000 | 490 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 145 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,009,000 | 597 |
| Cash and due from depository institutions | $13,872,000 | 951 |
| Interest-bearing balances | $4,095,000 | 3,334 |
| Securities | $298,182,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,546,480,000 | 500 |
| Loan loss allowance | $10,118,000 | 831 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,216,000 | 1,291 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $55,259,000 | 632 |
| Life insurance assets | $29,293,000 | 422 |
| Total liabilities and capital | $1,924,009,000 | 587 |
| Total liabilities | $1,778,127,000 | 569 |
| Total deposits | $1,751,691,000 | 538 |
| Interest-bearing deposits | $1,372,029,000 | 504 |
| Deposits held in domestic offices | $1,751,691,000 | 536 |
| % insured | 48.71% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,280,000 | 1,480 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,156,000 | 1,253 |
| Total equity capital | $145,882,000 | 706 |
| Total bank equity capital | $145,882,000 | 700 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $145,882,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,032,000 | 704 |
| Earning assets | $1,848,757,000 | 556 |
| Long-term assets (5+ years) | $1,064,760,000 | 393 |
| Average Assets, year-to-date | $1,901,842,333 | 585 |
| Average Assets, quarterly | $1,919,721,000 | 584 |
| Volatile liabilities | $426,820,000 | 286 |
| Insider loans | $7,259,000 | 802 |
| FHLB advances | $20,280,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $352,792,000 | 500 |
| Tier 1 (core) risk-based capital | $179,334,000 | 648 |
| Tier 2 risk-based capital | $10,118,000 | 685 |
| Total risk weighted assets | $1,215,649,000 | 584 |
| Total unused commitments | $352,792,000 | 500 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 135 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $1,915,433,000 | 599 |
| Cash and due from depository institutions | $35,387,000 | 1,028 |
| Interest-bearing balances | $28,436,000 | 1,445 |
| Securities | $302,271,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,514,410,000 | 515 |
| Loan loss allowance | $10,117,000 | 846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,461,000 | 1,258 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $52,904,000 | 661 |
| Life insurance assets | $29,101,000 | 435 |
| Total liabilities and capital | $1,915,433,000 | 599 |
| Total liabilities | $1,766,170,000 | 588 |
| Total deposits | $1,760,723,000 | 543 |
| Interest-bearing deposits | $1,387,711,000 | 502 |
| Deposits held in domestic offices | $1,760,723,000 | 541 |
| % insured | 48.23% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,447,000 | 1,341 |
| Total equity capital | $149,263,000 | 691 |
| Total bank equity capital | $149,263,000 | 691 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $149,263,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,901,000 | 694 |
| Earning assets | $1,845,117,000 | 568 |
| Long-term assets (5+ years) | $1,073,368,000 | 406 |
| Average Assets, year-to-date | $1,890,759,000 | 604 |
| Average Assets, quarterly | $1,890,759,000 | 604 |
| Volatile liabilities | $370,917,000 | 304 |
| Insider loans | $8,246,000 | 724 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $344,218,000 | 532 |
| Tier 1 (core) risk-based capital | $178,378,000 | 660 |
| Tier 2 risk-based capital | $10,117,000 | 695 |
| Total risk weighted assets | $1,193,056,000 | 592 |
| Total unused commitments | $344,218,000 | 532 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 133 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,085,000 | 609 |
| Cash and due from depository institutions | $10,021,000 | 1,047 |
| Interest-bearing balances | $4,297,000 | 3,305 |
| Securities | $293,077,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,495,269,000 | 519 |
| Loan loss allowance | $10,116,000 | 826 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,730,000 | 1,235 |
| Other real estate owned | $0 | 1,047 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $56,988,000 | 621 |
| Life insurance assets | $28,913,000 | 439 |
| Total liabilities and capital | $1,866,085,000 | 609 |
| Total liabilities | $1,723,869,000 | 588 |
| Total deposits | $1,659,349,000 | 568 |
| Interest-bearing deposits | $1,311,794,000 | 516 |
| Deposits held in domestic offices | $1,659,349,000 | 566 |
| % insured | 51.65% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $58,250,000 | 635 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,270,000 | 1,189 |
| Total equity capital | $142,216,000 | 702 |
| Total bank equity capital | $142,216,000 | 702 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $142,216,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,759,000 | 722 |
| Earning assets | $1,792,643,000 | 581 |
| Long-term assets (5+ years) | $1,077,452,000 | 410 |
| Average Assets, year-to-date | $1,745,512,800 | 622 |
| Average Assets, quarterly | $1,822,507,500 | 613 |
| Volatile liabilities | $385,181,000 | 271 |
| Insider loans | $7,409,000 | 801 |
| FHLB advances | $58,250,000 | 584 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $370,789,000 | 508 |
| Tier 1 (core) risk-based capital | $177,396,000 | 654 |
| Tier 2 risk-based capital | $10,116,000 | 682 |
| Total risk weighted assets | $1,198,090,000 | 595 |
| Total unused commitments | $370,789,000 | 508 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 135 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,930,000 | 630 |
| Cash and due from depository institutions | $10,834,000 | 1,032 |
| Interest-bearing balances | $1,829,000 | 4,052 |
| Securities | $289,754,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,411,845,000 | 522 |
| Loan loss allowance | $10,119,000 | 818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,587,000 | 1,232 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $55,910,000 | 622 |
| Life insurance assets | $28,727,000 | 441 |
| Total liabilities and capital | $1,778,930,000 | 630 |
| Total liabilities | $1,640,795,000 | 611 |
| Total deposits | $1,572,650,000 | 594 |
| Interest-bearing deposits | $1,218,079,000 | 549 |
| Deposits held in domestic offices | $1,572,650,000 | 592 |
| % insured | 55.38% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $61,930,000 | 494 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,215,000 | 1,137 |
| Total equity capital | $138,135,000 | 696 |
| Total bank equity capital | $138,135,000 | 696 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $138,135,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,792,000 | 786 |
| Earning assets | $1,703,428,000 | 601 |
| Long-term assets (5+ years) | $1,036,044,000 | 416 |
| Average Assets, year-to-date | $1,715,369,750 | 636 |
| Average Assets, quarterly | $1,747,304,000 | 630 |
| Volatile liabilities | $372,418,000 | 220 |
| Insider loans | $7,428,000 | 779 |
| FHLB advances | $61,930,000 | 439 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $366,904,000 | 517 |
| Tier 1 (core) risk-based capital | $174,601,000 | 655 |
| Tier 2 risk-based capital | $10,119,000 | 675 |
| Total risk weighted assets | $1,160,772,000 | 605 |
| Total unused commitments | $366,904,000 | 517 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 136 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,678,000 | 638 |
| Cash and due from depository institutions | $9,901,000 | 1,025 |
| Interest-bearing balances | $3,550,000 | 3,849 |
| Securities | $300,394,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,343,918,000 | 525 |
| Loan loss allowance | $9,875,000 | 825 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,209,000 | 1,263 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $51,256,000 | 629 |
| Life insurance assets | $28,540,000 | 439 |
| Total liabilities and capital | $1,715,678,000 | 638 |
| Total liabilities | $1,572,742,000 | 626 |
| Total deposits | $1,519,360,000 | 613 |
| Interest-bearing deposits | $1,157,685,000 | 562 |
| Deposits held in domestic offices | $1,519,360,000 | 612 |
| % insured | 60.50% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $46,750,000 | 508 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,632,000 | 1,019 |
| Total equity capital | $142,936,000 | 693 |
| Total bank equity capital | $142,936,000 | 693 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $142,936,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,522,000 | 758 |
| Earning assets | $1,647,862,000 | 613 |
| Long-term assets (5+ years) | $998,469,000 | 425 |
| Average Assets, year-to-date | $1,694,183,000 | 640 |
| Average Assets, quarterly | $1,700,946,000 | 640 |
| Volatile liabilities | $322,790,000 | 227 |
| Insider loans | $10,271,000 | 614 |
| FHLB advances | $46,750,000 | 440 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $369,389,000 | 508 |
| Tier 1 (core) risk-based capital | $170,671,000 | 650 |
| Tier 2 risk-based capital | $9,875,000 | 679 |
| Total risk weighted assets | $1,121,736,000 | 598 |
| Total unused commitments | $369,389,000 | 508 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 132 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,214,000 | 646 |
| Cash and due from depository institutions | $83,133,000 | 1,043 |
| Interest-bearing balances | $75,247,000 | 1,175 |
| Securities | $314,390,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,231,999,000 | 547 |
| Loan loss allowance | $9,639,000 | 834 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,387,000 | 1,245 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $46,305,000 | 631 |
| Life insurance assets | $28,356,000 | 441 |
| Total liabilities and capital | $1,686,214,000 | 646 |
| Total liabilities | $1,536,195,000 | 644 |
| Total deposits | $1,530,715,000 | 606 |
| Interest-bearing deposits | $1,156,171,000 | 573 |
| Deposits held in domestic offices | $1,530,715,000 | 605 |
| % insured | 60.52% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,480,000 | 1,155 |
| Total equity capital | $150,019,000 | 692 |
| Total bank equity capital | $150,019,000 | 692 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $150,019,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,980,000 | 797 |
| Earning assets | $1,621,636,000 | 621 |
| Long-term assets (5+ years) | $986,540,000 | 426 |
| Average Assets, year-to-date | $1,683,435,500 | 644 |
| Average Assets, quarterly | $1,683,435,500 | 644 |
| Volatile liabilities | $262,117,000 | 240 |
| Insider loans | $11,119,000 | 559 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $358,858,000 | 497 |
| Tier 1 (core) risk-based capital | $166,503,000 | 645 |
| Tier 2 risk-based capital | $9,639,000 | 666 |
| Total risk weighted assets | $1,043,216,000 | 612 |
| Total unused commitments | $358,858,000 | 497 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 134 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,657,000 | 654 |
| Cash and due from depository institutions | $129,562,000 | 1,042 |
| Interest-bearing balances | $122,749,000 | 901 |
| Securities | $311,447,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,188,418,000 | 564 |
| Loan loss allowance | $9,635,000 | 833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,426,000 | 1,229 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $40,804,000 | 652 |
| Life insurance assets | $28,176,000 | 445 |
| Total liabilities and capital | $1,680,657,000 | 654 |
| Total liabilities | $1,520,602,000 | 648 |
| Total deposits | $1,512,517,000 | 620 |
| Interest-bearing deposits | $1,142,663,000 | 583 |
| Deposits held in domestic offices | $1,512,517,000 | 618 |
| % insured | 60.50% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,085,000 | 904 |
| Total equity capital | $160,055,000 | 703 |
| Total bank equity capital | $160,055,000 | 703 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $160,055,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,092,000 | 816 |
| Earning assets | $1,622,614,000 | 625 |
| Long-term assets (5+ years) | $991,452,000 | 422 |
| Average Assets, year-to-date | $1,610,074,200 | 645 |
| Average Assets, quarterly | $1,666,959,500 | 649 |
| Volatile liabilities | $249,567,000 | 258 |
| Insider loans | $11,183,000 | 550 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $350,165,000 | 494 |
| Tier 1 (core) risk-based capital | $163,079,000 | 658 |
| Tier 2 risk-based capital | $9,635,000 | 665 |
| Total risk weighted assets | $999,829,000 | 634 |
| Total unused commitments | $350,165,000 | 494 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,262,000 | 660 |
| Cash and due from depository institutions | $145,938,000 | 1,095 |
| Interest-bearing balances | $139,447,000 | 827 |
| Securities | $290,504,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,165,609,000 | 579 |
| Loan loss allowance | $9,662,000 | 850 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,678,000 | 1,203 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $40,533,000 | 661 |
| Life insurance assets | $27,990,000 | 446 |
| Total liabilities and capital | $1,653,262,000 | 660 |
| Total liabilities | $1,494,900,000 | 653 |
| Total deposits | $1,487,678,000 | 624 |
| Interest-bearing deposits | $1,132,360,000 | 582 |
| Deposits held in domestic offices | $1,487,678,000 | 621 |
| % insured | 60.50% | 4,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,222,000 | 1,032 |
| Total equity capital | $158,362,000 | 713 |
| Total bank equity capital | $158,362,000 | 713 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $158,362,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,932,000 | 873 |
| Earning assets | $1,595,560,000 | 629 |
| Long-term assets (5+ years) | $963,744,000 | 414 |
| Average Assets, year-to-date | $1,592,428,500 | 658 |
| Average Assets, quarterly | $1,638,741,500 | 662 |
| Volatile liabilities | $259,017,000 | 255 |
| Insider loans | $11,876,000 | 529 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $341,302,000 | 501 |
| Tier 1 (core) risk-based capital | $158,900,000 | 674 |
| Tier 2 risk-based capital | $9,662,000 | 670 |
| Total risk weighted assets | $980,154,000 | 629 |
| Total unused commitments | $341,302,000 | 501 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 135 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,221,000 | 658 |
| Cash and due from depository institutions | $167,693,000 | 1,055 |
| Interest-bearing balances | $157,083,000 | 699 |
| Securities | $269,427,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,135,464,000 | 592 |
| Loan loss allowance | $9,608,000 | 858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,859,000 | 1,186 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $40,778,000 | 655 |
| Life insurance assets | $27,803,000 | 443 |
| Total liabilities and capital | $1,624,221,000 | 658 |
| Total liabilities | $1,470,225,000 | 647 |
| Total deposits | $1,461,809,000 | 618 |
| Interest-bearing deposits | $1,112,800,000 | 580 |
| Deposits held in domestic offices | $1,461,809,000 | 615 |
| % insured | 60.67% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,416,000 | 900 |
| Total equity capital | $153,996,000 | 720 |
| Total bank equity capital | $153,996,000 | 720 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $153,996,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,879,000 | 868 |
| Earning assets | $1,561,974,000 | 627 |
| Long-term assets (5+ years) | $916,116,000 | 414 |
| Average Assets, year-to-date | $1,572,150,667 | 659 |
| Average Assets, quarterly | $1,594,487,000 | 662 |
| Volatile liabilities | $249,125,000 | 270 |
| Insider loans | $11,955,000 | 539 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $333,073,000 | 481 |
| Tier 1 (core) risk-based capital | $155,210,000 | 664 |
| Tier 2 risk-based capital | $9,608,000 | 660 |
| Total risk weighted assets | $955,909,000 | 625 |
| Total unused commitments | $333,073,000 | 481 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 127 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,753,000 | 668 |
| Cash and due from depository institutions | $178,463,000 | 1,103 |
| Interest-bearing balances | $171,887,000 | 637 |
| Securities | $228,395,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,106,743,000 | 612 |
| Loan loss allowance | $9,625,000 | 867 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,062,000 | 1,166 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $40,090,000 | 654 |
| Life insurance assets | $27,620,000 | 422 |
| Total liabilities and capital | $1,564,753,000 | 668 |
| Total liabilities | $1,414,054,000 | 666 |
| Total deposits | $1,406,494,000 | 628 |
| Interest-bearing deposits | $1,066,452,000 | 596 |
| Deposits held in domestic offices | $1,406,494,000 | 626 |
| % insured | 60.50% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,560,000 | 976 |
| Total equity capital | $150,699,000 | 710 |
| Total bank equity capital | $150,699,000 | 710 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $150,699,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,492,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,801,000 | 891 |
| Earning assets | $1,507,025,000 | 642 |
| Long-term assets (5+ years) | $812,028,000 | 435 |
| Average Assets, year-to-date | $1,546,115,500 | 662 |
| Average Assets, quarterly | $1,546,115,500 | 662 |
| Volatile liabilities | $255,939,000 | 266 |
| Insider loans | $12,020,000 | 523 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $286,667,000 | 524 |
| Tier 1 (core) risk-based capital | $152,295,000 | 661 |
| Tier 2 risk-based capital | $9,625,000 | 652 |
| Total risk weighted assets | $929,355,000 | 626 |
| Total unused commitments | $286,667,000 | 524 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 132 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,478,000 | 651 |
| Cash and due from depository institutions | $169,399,000 | 1,064 |
| Interest-bearing balances | $147,111,000 | 615 |
| Securities | $198,293,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,109,781,000 | 604 |
| Loan loss allowance | $9,620,000 | 858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,921,000 | 1,167 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $39,084,000 | 674 |
| Life insurance assets | $27,440,000 | 421 |
| Total liabilities and capital | $1,527,478,000 | 651 |
| Total liabilities | $1,376,155,000 | 648 |
| Total deposits | $1,368,985,000 | 612 |
| Interest-bearing deposits | $1,052,756,000 | 579 |
| Deposits held in domestic offices | $1,368,985,000 | 610 |
| % insured | 62.52% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,170,000 | 1,016 |
| Total equity capital | $151,323,000 | 704 |
| Total bank equity capital | $151,323,000 | 704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $151,323,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,213,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,932,000 | 928 |
| Earning assets | $1,455,185,000 | 629 |
| Long-term assets (5+ years) | $741,706,000 | 449 |
| Average Assets, year-to-date | $1,409,636,400 | 654 |
| Average Assets, quarterly | $1,491,318,500 | 659 |
| Volatile liabilities | $264,109,000 | 267 |
| Insider loans | $12,305,000 | 510 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $269,929,000 | 525 |
| Tier 1 (core) risk-based capital | $149,227,000 | 656 |
| Tier 2 risk-based capital | $9,620,000 | 654 |
| Total risk weighted assets | $933,604,000 | 611 |
| Total unused commitments | $269,929,000 | 525 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 129 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $1,455,159,000 | 667 |
| Cash and due from depository institutions | $125,165,000 | 1,077 |
| Interest-bearing balances | $120,052,000 | 624 |
| Securities | $180,520,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,100,234,000 | 609 |
| Loan loss allowance | $9,516,000 | 837 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,933,000 | 1,158 |
| Other real estate owned | $0 | 1,077 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $38,307,000 | 673 |
| Life insurance assets | $27,253,000 | 408 |
| Total liabilities and capital | $1,455,159,000 | 667 |
| Total liabilities | $1,306,562,000 | 664 |
| Total deposits | $1,300,110,000 | 623 |
| Interest-bearing deposits | $1,004,189,000 | 588 |
| Deposits held in domestic offices | $1,300,110,000 | 622 |
| % insured | 62.83% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,452,000 | 1,106 |
| Total equity capital | $148,597,000 | 697 |
| Total bank equity capital | $148,597,000 | 697 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $148,597,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,889,000 | 969 |
| Earning assets | $1,400,806,000 | 635 |
| Long-term assets (5+ years) | $704,468,000 | 444 |
| Average Assets, year-to-date | $1,380,176,000 | 649 |
| Average Assets, quarterly | $1,439,653,000 | 668 |
| Volatile liabilities | $263,875,000 | 285 |
| Insider loans | $16,989,000 | 364 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $246,750,000 | 556 |
| Tier 1 (core) risk-based capital | $146,159,000 | 649 |
| Tier 2 risk-based capital | $9,516,000 | 649 |
| Total risk weighted assets | $905,090,000 | 610 |
| Total unused commitments | $246,750,000 | 556 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 132 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,147,000 | 673 |
| Cash and due from depository institutions | $81,476,000 | 1,053 |
| Interest-bearing balances | $75,653,000 | 971 |
| Securities | $169,274,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,124,469,000 | 593 |
| Loan loss allowance | $9,427,000 | 809 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,713,000 | 1,171 |
| Other real estate owned | $0 | 1,053 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $38,215,000 | 648 |
| Life insurance assets | $27,065,000 | 402 |
| Total liabilities and capital | $1,424,147,000 | 673 |
| Total liabilities | $1,278,120,000 | 671 |
| Total deposits | $1,271,214,000 | 630 |
| Interest-bearing deposits | $970,756,000 | 601 |
| Deposits held in domestic offices | $1,271,214,000 | 628 |
| % insured | 63.14% | 4,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,906,000 | 1,064 |
| Total equity capital | $146,027,000 | 698 |
| Total bank equity capital | $146,027,000 | 698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $146,027,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,458,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,793,000 | 947 |
| Earning assets | $1,369,396,000 | 640 |
| Long-term assets (5+ years) | $687,124,000 | 446 |
| Average Assets, year-to-date | $1,355,181,667 | 648 |
| Average Assets, quarterly | $1,388,813,000 | 649 |
| Volatile liabilities | $256,564,000 | 305 |
| Insider loans | $17,052,000 | 353 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $227,170,000 | 585 |
| Tier 1 (core) risk-based capital | $143,280,000 | 650 |
| Tier 2 risk-based capital | $9,436,000 | 641 |
| Total risk weighted assets | $931,514,000 | 600 |
| Total unused commitments | $227,170,000 | 585 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 131 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,479,000 | 623 |
| Cash and due from depository institutions | $66,016,000 | 1,068 |
| Interest-bearing balances | $60,000,000 | 828 |
| Securities | $165,764,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,073,665,000 | 562 |
| Loan loss allowance | $9,326,000 | 737 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,888,000 | 1,151 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $37,146,000 | 657 |
| Life insurance assets | $26,881,000 | 402 |
| Total liabilities and capital | $1,353,479,000 | 623 |
| Total liabilities | $1,210,118,000 | 620 |
| Total deposits | $1,204,613,000 | 587 |
| Interest-bearing deposits | $955,162,000 | 577 |
| Deposits held in domestic offices | $1,204,613,000 | 587 |
| % insured | 67.19% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,505,000 | 1,105 |
| Total equity capital | $143,361,000 | 688 |
| Total bank equity capital | $143,361,000 | 688 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $143,361,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,900,000 | 774 |
| Earning assets | $1,299,429,000 | 602 |
| Long-term assets (5+ years) | $653,278,000 | 449 |
| Average Assets, year-to-date | $1,320,699,000 | 635 |
| Average Assets, quarterly | $1,320,699,000 | 635 |
| Volatile liabilities | $270,577,000 | 312 |
| Insider loans | $12,263,000 | 499 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $215,943,000 | 601 |
| Tier 1 (core) risk-based capital | $140,805,000 | 652 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $215,943,000 | 601 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 131 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,919,000 | 646 |
| Cash and due from depository institutions | $44,546,000 | 1,069 |
| Interest-bearing balances | $38,980,000 | 1,070 |
| Securities | $144,597,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,048,414,000 | 561 |
| Loan loss allowance | $9,214,000 | 693 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,954,000 | 1,153 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $39,408,000 | 592 |
| Life insurance assets | $26,698,000 | 398 |
| Total liabilities and capital | $1,287,919,000 | 646 |
| Total liabilities | $1,148,747,000 | 636 |
| Total deposits | $1,132,683,000 | 610 |
| Interest-bearing deposits | $881,934,000 | 601 |
| Deposits held in domestic offices | $1,132,683,000 | 609 |
| % insured | 67.19% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,567 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,064,000 | 1,015 |
| Total equity capital | $139,172,000 | 698 |
| Total bank equity capital | $139,172,000 | 698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $139,172,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,699,000 | 860 |
| Earning assets | $1,231,991,000 | 615 |
| Long-term assets (5+ years) | $594,235,000 | 470 |
| Average Assets, year-to-date | $1,237,581,600 | 642 |
| Average Assets, quarterly | $1,268,695,500 | 645 |
| Volatile liabilities | $256,092,000 | 317 |
| Insider loans | $12,424,000 | 503 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $219,661,000 | 575 |
| Tier 1 (core) risk-based capital | $138,248,000 | 665 |
| Tier 2 risk-based capital | $9,215,000 | 667 |
| Total risk weighted assets | $860,130,000 | 721 |
| Total unused commitments | $219,661,000 | 575 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 130 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,472,000 | 656 |
| Cash and due from depository institutions | $11,392,000 | 1,079 |
| Interest-bearing balances | $2,780,000 | 4,226 |
| Securities | $143,528,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,040,805,000 | 564 |
| Loan loss allowance | $9,213,000 | 697 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,867,000 | 1,147 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $42,880,000 | 560 |
| Life insurance assets | $26,510,000 | 406 |
| Total liabilities and capital | $1,249,472,000 | 656 |
| Total liabilities | $1,113,028,000 | 650 |
| Total deposits | $1,045,614,000 | 649 |
| Interest-bearing deposits | $808,926,000 | 647 |
| Deposits held in domestic offices | $1,045,614,000 | 648 |
| % insured | 67.23% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 513 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,414,000 | 1,136 |
| Total equity capital | $136,444,000 | 710 |
| Total bank equity capital | $136,444,000 | 710 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $136,444,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,772,000 | 861 |
| Earning assets | $1,187,113,000 | 632 |
| Long-term assets (5+ years) | $573,906,000 | 471 |
| Average Assets, year-to-date | $1,224,997,250 | 646 |
| Average Assets, quarterly | $1,240,471,000 | 652 |
| Volatile liabilities | $266,663,000 | 315 |
| Insider loans | $12,933,000 | 471 |
| FHLB advances | $62,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $213,781,000 | 586 |
| Tier 1 (core) risk-based capital | $135,551,000 | 670 |
| Tier 2 risk-based capital | $9,216,000 | 663 |
| Total risk weighted assets | $859,302,000 | 716 |
| Total unused commitments | $213,781,000 | 586 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 129 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,470,000 | 658 |
| Cash and due from depository institutions | $15,152,000 | 1,096 |
| Interest-bearing balances | $8,111,000 | 2,980 |
| Securities | $142,170,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,022,803,000 | 568 |
| Loan loss allowance | $9,215,000 | 692 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,591,000 | 1,269 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $41,754,000 | 567 |
| Life insurance assets | $26,319,000 | 405 |
| Total liabilities and capital | $1,231,470,000 | 658 |
| Total liabilities | $1,097,871,000 | 655 |
| Total deposits | $1,041,959,000 | 644 |
| Interest-bearing deposits | $817,142,000 | 640 |
| Deposits held in domestic offices | $1,041,959,000 | 643 |
| % insured | 73.41% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,912,000 | 999 |
| Total equity capital | $133,599,000 | 709 |
| Total bank equity capital | $133,599,000 | 709 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $133,599,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,957,000 | 808 |
| Earning assets | $1,173,084,000 | 632 |
| Long-term assets (5+ years) | $555,393,000 | 485 |
| Average Assets, year-to-date | $1,216,839,000 | 650 |
| Average Assets, quarterly | $1,227,039,000 | 651 |
| Volatile liabilities | $253,869,000 | 325 |
| Insider loans | $12,737,000 | 484 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $217,107,000 | 583 |
| Tier 1 (core) risk-based capital | $132,707,000 | 675 |
| Tier 2 risk-based capital | $9,215,000 | 666 |
| Total risk weighted assets | $844,735,000 | 718 |
| Total unused commitments | $217,107,000 | 583 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 123 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,608,000 | 654 |
| Cash and due from depository institutions | $12,349,000 | 1,145 |
| Interest-bearing balances | $4,292,000 | 3,926 |
| Securities | $140,025,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,017,874,000 | 562 |
| Loan loss allowance | $9,152,000 | 699 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,003,000 | 1,325 |
| Other real estate owned | $0 | 1,145 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $43,357,000 | 551 |
| Life insurance assets | $26,132,000 | 403 |
| Total liabilities and capital | $1,222,608,000 | 654 |
| Total liabilities | $1,092,742,000 | 653 |
| Total deposits | $1,013,242,000 | 659 |
| Interest-bearing deposits | $798,721,000 | 659 |
| Deposits held in domestic offices | $1,013,242,000 | 658 |
| % insured | 73.44% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $74,750,000 | 463 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,750,000 | 1,135 |
| Total equity capital | $129,866,000 | 710 |
| Total bank equity capital | $129,866,000 | 710 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $129,866,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,988,000 | 783 |
| Earning assets | $1,162,191,000 | 635 |
| Long-term assets (5+ years) | $534,963,000 | 508 |
| Average Assets, year-to-date | $1,209,523,500 | 659 |
| Average Assets, quarterly | $1,209,523,500 | 659 |
| Volatile liabilities | $273,784,000 | 314 |
| Insider loans | $14,168,000 | 435 |
| FHLB advances | $74,750,000 | 416 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $223,734,000 | 558 |
| Tier 1 (core) risk-based capital | $130,175,000 | 677 |
| Tier 2 risk-based capital | $9,152,000 | 663 |
| Total risk weighted assets | $852,528,000 | 702 |
| Total unused commitments | $223,734,000 | 558 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,439,000 | 667 |
| Cash and due from depository institutions | $14,221,000 | 1,149 |
| Interest-bearing balances | $3,974,000 | 3,823 |
| Securities | $137,995,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $991,235,000 | 580 |
| Loan loss allowance | $8,998,000 | 712 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,935,000 | 1,274 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $44,053,000 | 548 |
| Life insurance assets | $25,948,000 | 408 |
| Total liabilities and capital | $1,196,439,000 | 667 |
| Total liabilities | $1,069,489,000 | 665 |
| Total deposits | $985,247,000 | 673 |
| Interest-bearing deposits | $759,406,000 | 666 |
| Deposits held in domestic offices | $985,247,000 | 672 |
| % insured | 73.51% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,250,000 | 469 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,992,000 | 945 |
| Total equity capital | $126,950,000 | 716 |
| Total bank equity capital | $126,950,000 | 716 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $126,950,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,714,000 | 856 |
| Earning assets | $1,133,204,000 | 649 |
| Long-term assets (5+ years) | $524,526,000 | 522 |
| Average Assets, year-to-date | $1,143,705,200 | 672 |
| Average Assets, quarterly | $1,180,681,000 | 668 |
| Volatile liabilities | $249,698,000 | 346 |
| Insider loans | $18,779,000 | 310 |
| FHLB advances | $78,250,000 | 437 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $222,375,000 | 558 |
| Tier 1 (core) risk-based capital | $128,634,000 | 680 |
| Tier 2 risk-based capital | $8,998,000 | 679 |
| Total risk weighted assets | $826,616,000 | 728 |
| Total unused commitments | $222,375,000 | 558 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 122 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,923,000 | 674 |
| Cash and due from depository institutions | $15,223,000 | 1,161 |
| Interest-bearing balances | $12,744,000 | 2,058 |
| Securities | $135,816,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $962,691,000 | 587 |
| Loan loss allowance | $8,854,000 | 712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,963,000 | 1,262 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $42,230,000 | 571 |
| Life insurance assets | $25,760,000 | 400 |
| Total liabilities and capital | $1,164,923,000 | 674 |
| Total liabilities | $1,041,721,000 | 676 |
| Total deposits | $957,386,000 | 682 |
| Interest-bearing deposits | $805,417,000 | 615 |
| Deposits held in domestic offices | $957,386,000 | 680 |
| % insured | 73.41% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,650,000 | 479 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,685,000 | 963 |
| Total equity capital | $123,202,000 | 719 |
| Total bank equity capital | $123,202,000 | 719 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $123,202,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,545,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,657,000 | 886 |
| Earning assets | $1,111,251,000 | 654 |
| Long-term assets (5+ years) | $508,902,000 | 529 |
| Average Assets, year-to-date | $1,130,521,750 | 677 |
| Average Assets, quarterly | $1,154,329,500 | 677 |
| Volatile liabilities | $261,115,000 | 327 |
| Insider loans | $19,420,000 | 299 |
| FHLB advances | $78,650,000 | 450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $214,397,000 | 562 |
| Tier 1 (core) risk-based capital | $125,830,000 | 679 |
| Tier 2 risk-based capital | $8,854,000 | 683 |
| Total risk weighted assets | $791,393,000 | 753 |
| Total unused commitments | $214,397,000 | 562 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 132 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,736,000 | 685 |
| Cash and due from depository institutions | $15,462,000 | 1,078 |
| Interest-bearing balances | $13,386,000 | 2,072 |
| Securities | $135,332,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $942,885,000 | 595 |
| Loan loss allowance | $8,794,000 | 710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,002,000 | 1,249 |
| Other real estate owned | $0 | 1,078 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $41,055,000 | 579 |
| Life insurance assets | $25,571,000 | 402 |
| Total liabilities and capital | $1,143,736,000 | 685 |
| Total liabilities | $1,023,768,000 | 679 |
| Total deposits | $947,884,000 | 688 |
| Interest-bearing deposits | $798,747,000 | 620 |
| Deposits held in domestic offices | $947,884,000 | 688 |
| % insured | 73.45% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,550,000 | 557 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,334,000 | 868 |
| Total equity capital | $119,968,000 | 724 |
| Total bank equity capital | $119,968,000 | 724 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $119,968,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,219,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,104,000 | 935 |
| Earning assets | $1,091,603,000 | 662 |
| Long-term assets (5+ years) | $500,932,000 | 537 |
| Average Assets, year-to-date | $1,119,054,670 | 685 |
| Average Assets, quarterly | $1,130,220,000 | 685 |
| Volatile liabilities | $245,286,000 | 339 |
| Insider loans | $20,281,000 | 287 |
| FHLB advances | $69,550,000 | 521 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $199,379,000 | 602 |
| Tier 1 (core) risk-based capital | $122,806,000 | 679 |
| Tier 2 risk-based capital | $8,794,000 | 682 |
| Total risk weighted assets | $772,442,000 | 764 |
| Total unused commitments | $199,379,000 | 602 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 124 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,704,000 | 697 |
| Cash and due from depository institutions | $9,578,000 | 1,127 |
| Interest-bearing balances | $7,451,000 | 3,243 |
| Securities | $135,320,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $922,680,000 | 600 |
| Loan loss allowance | $8,627,000 | 726 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,069,000 | 1,244 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $40,057,000 | 581 |
| Life insurance assets | $25,384,000 | 406 |
| Total liabilities and capital | $1,116,704,000 | 697 |
| Total liabilities | $999,043,000 | 693 |
| Total deposits | $950,074,000 | 679 |
| Interest-bearing deposits | $810,643,000 | 618 |
| Deposits held in domestic offices | $950,074,000 | 678 |
| % insured | 74.28% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,000,000 | 716 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,969,000 | 890 |
| Total equity capital | $117,661,000 | 731 |
| Total bank equity capital | $117,661,000 | 730 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $117,661,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,187,000 | 867 |
| Earning assets | $1,065,451,000 | 668 |
| Long-term assets (5+ years) | $508,982,000 | 522 |
| Average Assets, year-to-date | $1,106,714,000 | 691 |
| Average Assets, quarterly | $1,106,714,000 | 691 |
| Volatile liabilities | $235,213,000 | 336 |
| Insider loans | $20,537,000 | 286 |
| FHLB advances | $43,000,000 | 678 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $186,083,000 | 622 |
| Tier 1 (core) risk-based capital | $120,277,000 | 685 |
| Tier 2 risk-based capital | $8,627,000 | 692 |
| Total risk weighted assets | $757,613,000 | 768 |
| Total unused commitments | $186,083,000 | 622 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 118 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,724,000 | 695 |
| Cash and due from depository institutions | $16,327,000 | 1,222 |
| Interest-bearing balances | $13,487,000 | 2,121 |
| Securities | $135,931,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $897,102,000 | 609 |
| Loan loss allowance | $8,388,000 | 740 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,908,000 | 1,274 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $38,456,000 | 594 |
| Life insurance assets | $25,201,000 | 410 |
| Total liabilities and capital | $1,096,724,000 | 695 |
| Total liabilities | $980,338,000 | 695 |
| Total deposits | $941,239,000 | 677 |
| Interest-bearing deposits | $798,703,000 | 613 |
| Deposits held in domestic offices | $941,239,000 | 676 |
| % insured | 74.23% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 900 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,099,000 | 788 |
| Total equity capital | $116,386,000 | 737 |
| Total bank equity capital | $116,386,000 | 736 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $116,386,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,185,000 | 923 |
| Earning assets | $1,046,520,000 | 670 |
| Long-term assets (5+ years) | $478,179,000 | 557 |
| Average Assets, year-to-date | $1,039,321,000 | 712 |
| Average Assets, quarterly | $1,072,261,000 | 708 |
| Volatile liabilities | $208,172,000 | 384 |
| Insider loans | $19,170,000 | 299 |
| FHLB advances | $32,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $175,796,000 | 645 |
| Tier 1 (core) risk-based capital | $117,726,000 | 689 |
| Tier 2 risk-based capital | $8,388,000 | 711 |
| Total risk weighted assets | $736,490,000 | 783 |
| Total unused commitments | $175,796,000 | 645 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 121 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,798,000 | 726 |
| Cash and due from depository institutions | $11,886,000 | 1,189 |
| Interest-bearing balances | $9,753,000 | 2,657 |
| Securities | $136,537,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $856,693,000 | 627 |
| Loan loss allowance | $7,984,000 | 797 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,951,000 | 1,274 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $33,731,000 | 675 |
| Life insurance assets | $20,020,000 | 508 |
| Total liabilities and capital | $1,047,798,000 | 726 |
| Total liabilities | $930,889,000 | 726 |
| Total deposits | $922,058,000 | 686 |
| Interest-bearing deposits | $781,587,000 | 631 |
| Deposits held in domestic offices | $922,058,000 | 685 |
| % insured | 75.13% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,831,000 | 965 |
| Total equity capital | $116,909,000 | 739 |
| Total bank equity capital | $116,909,000 | 739 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $116,909,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,859,000 | 1,028 |
| Earning assets | $1,002,983,000 | 696 |
| Long-term assets (5+ years) | $456,138,000 | 580 |
| Average Assets, year-to-date | $1,024,970,250 | 726 |
| Average Assets, quarterly | $1,039,070,500 | 727 |
| Volatile liabilities | $181,326,000 | 407 |
| Insider loans | $18,735,000 | 301 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $178,282,000 | 636 |
| Tier 1 (core) risk-based capital | $117,119,000 | 695 |
| Tier 2 risk-based capital | $7,984,000 | 744 |
| Total risk weighted assets | $706,700,000 | 806 |
| Total unused commitments | $178,282,000 | 636 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 124 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,343,000 | 735 |
| Cash and due from depository institutions | $14,287,000 | 1,165 |
| Interest-bearing balances | $12,170,000 | 2,281 |
| Securities | $136,517,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $835,633,000 | 642 |
| Loan loss allowance | $7,772,000 | 821 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,018,000 | 1,274 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $34,888,000 | 653 |
| Life insurance assets | $19,876,000 | 507 |
| Total liabilities and capital | $1,030,343,000 | 735 |
| Total liabilities | $915,803,000 | 733 |
| Total deposits | $879,755,000 | 717 |
| Interest-bearing deposits | $742,163,000 | 660 |
| Deposits held in domestic offices | $879,755,000 | 715 |
| % insured | 79.06% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,825,000 | 948 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,223,000 | 874 |
| Total equity capital | $114,540,000 | 744 |
| Total bank equity capital | $114,540,000 | 744 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $114,540,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,796,000 | 957 |
| Earning assets | $984,320,000 | 710 |
| Long-term assets (5+ years) | $455,378,000 | 579 |
| Average Assets, year-to-date | $1,017,361,000 | 734 |
| Average Assets, quarterly | $1,022,842,500 | 737 |
| Volatile liabilities | $158,408,000 | 438 |
| Insider loans | $19,009,000 | 296 |
| FHLB advances | $29,825,000 | 912 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $180,215,000 | 625 |
| Tier 1 (core) risk-based capital | $115,154,000 | 692 |
| Tier 2 risk-based capital | $7,772,000 | 772 |
| Total risk weighted assets | $682,354,000 | 829 |
| Total unused commitments | $180,215,000 | 625 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,342,000 | 748 |
| Cash and due from depository institutions | $10,057,000 | 1,245 |
| Interest-bearing balances | $7,641,000 | 3,330 |
| Securities | $135,059,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $825,878,000 | 638 |
| Loan loss allowance | $7,896,000 | 807 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,133,000 | 1,262 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $35,215,000 | 651 |
| Life insurance assets | $19,734,000 | 507 |
| Total liabilities and capital | $1,015,342,000 | 748 |
| Total liabilities | $903,191,000 | 744 |
| Total deposits | $868,976,000 | 726 |
| Interest-bearing deposits | $728,948,000 | 669 |
| Deposits held in domestic offices | $868,976,000 | 725 |
| % insured | 78.50% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,225,000 | 880 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,990,000 | 1,031 |
| Total equity capital | $112,151,000 | 748 |
| Total bank equity capital | $112,151,000 | 748 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $112,151,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,786,000 | 926 |
| Earning assets | $968,578,000 | 719 |
| Long-term assets (5+ years) | $456,762,000 | 575 |
| Average Assets, year-to-date | $1,010,870,000 | 743 |
| Average Assets, quarterly | $1,010,870,000 | 743 |
| Volatile liabilities | $158,179,000 | 420 |
| Insider loans | $18,914,000 | 295 |
| FHLB advances | $29,225,000 | 841 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $174,703,000 | 649 |
| Tier 1 (core) risk-based capital | $113,473,000 | 694 |
| Tier 2 risk-based capital | $7,896,000 | 757 |
| Total risk weighted assets | $674,851,000 | 826 |
| Total unused commitments | $174,703,000 | 649 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 115 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,398,000 | 740 |
| Cash and due from depository institutions | $8,878,000 | 1,265 |
| Interest-bearing balances | $6,100,000 | 3,472 |
| Securities | $132,455,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $821,560,000 | 634 |
| Loan loss allowance | $8,438,000 | 754 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,236,000 | 1,248 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $34,269,000 | 673 |
| Life insurance assets | $19,593,000 | 506 |
| Total liabilities and capital | $1,006,398,000 | 740 |
| Total liabilities | $896,341,000 | 734 |
| Total deposits | $859,478,000 | 714 |
| Interest-bearing deposits | $718,398,000 | 663 |
| Deposits held in domestic offices | $859,478,000 | 713 |
| % insured | 78.83% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,225,000 | 933 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,638,000 | 767 |
| Total equity capital | $110,057,000 | 741 |
| Total bank equity capital | $110,057,000 | 741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $110,057,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,749,000 | 991 |
| Earning assets | $960,115,000 | 711 |
| Long-term assets (5+ years) | $446,384,000 | 577 |
| Average Assets, year-to-date | $961,107,000 | 755 |
| Average Assets, quarterly | $998,388,000 | 740 |
| Volatile liabilities | $155,899,000 | 432 |
| Insider loans | $14,855,000 | 389 |
| FHLB advances | $29,225,000 | 894 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $157,184,000 | 695 |
| Tier 1 (core) risk-based capital | $111,403,000 | 698 |
| Tier 2 risk-based capital | $8,357,000 | 711 |
| Total risk weighted assets | $668,461,000 | 821 |
| Total unused commitments | $157,184,000 | 695 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 125 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $990,378,000 | 749 |
| Cash and due from depository institutions | $9,322,000 | 1,157 |
| Interest-bearing balances | $7,071,000 | 3,330 |
| Securities | $133,974,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $804,806,000 | 639 |
| Loan loss allowance | $8,271,000 | 774 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,253,000 | 1,240 |
| Other real estate owned | $0 | 1,157 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $33,023,000 | 681 |
| Life insurance assets | $19,447,000 | 508 |
| Total liabilities and capital | $990,378,000 | 749 |
| Total liabilities | $881,186,000 | 746 |
| Total deposits | $833,736,000 | 733 |
| Interest-bearing deposits | $701,518,000 | 676 |
| Deposits held in domestic offices | $833,736,000 | 730 |
| % insured | 78.56% | 3,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,010,000 | 732 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,440,000 | 1,037 |
| Total equity capital | $109,192,000 | 757 |
| Total bank equity capital | $109,192,000 | 757 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $109,192,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,621,000 | 1,029 |
| Earning assets | $945,851,000 | 723 |
| Long-term assets (5+ years) | $423,451,000 | 602 |
| Average Assets, year-to-date | $949,784,250 | 762 |
| Average Assets, quarterly | $979,831,500 | 754 |
| Volatile liabilities | $160,386,000 | 410 |
| Insider loans | $11,227,000 | 542 |
| FHLB advances | $42,010,000 | 699 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $142,746,000 | 746 |
| Tier 1 (core) risk-based capital | $108,333,000 | 709 |
| Tier 2 risk-based capital | $8,226,000 | 719 |
| Total risk weighted assets | $657,305,000 | 825 |
| Total unused commitments | $142,746,000 | 746 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 119 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $969,285,000 | 764 |
| Cash and due from depository institutions | $12,673,000 | 1,217 |
| Interest-bearing balances | $10,308,000 | 2,673 |
| Securities | $133,139,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $781,121,000 | 644 |
| Loan loss allowance | $8,027,000 | 795 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,346,000 | 1,237 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $33,006,000 | 684 |
| Life insurance assets | $19,301,000 | 506 |
| Total liabilities and capital | $969,285,000 | 764 |
| Total liabilities | $862,275,000 | 760 |
| Total deposits | $810,006,000 | 742 |
| Interest-bearing deposits | $682,917,000 | 683 |
| Deposits held in domestic offices | $810,006,000 | 740 |
| % insured | 79.84% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,700,000 | 706 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,569,000 | 1,000 |
| Total equity capital | $107,010,000 | 766 |
| Total bank equity capital | $107,010,000 | 766 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $107,010,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,606,000 | 994 |
| Earning assets | $924,568,000 | 735 |
| Long-term assets (5+ years) | $399,761,000 | 626 |
| Average Assets, year-to-date | $936,253,000 | 769 |
| Average Assets, quarterly | $950,336,500 | 769 |
| Volatile liabilities | $158,882,000 | 411 |
| Insider loans | $11,025,000 | 561 |
| FHLB advances | $46,700,000 | 676 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $153,307,000 | 698 |
| Tier 1 (core) risk-based capital | $106,095,000 | 721 |
| Tier 2 risk-based capital | $8,037,000 | 719 |
| Total risk weighted assets | $643,295,000 | 826 |
| Total unused commitments | $153,307,000 | 698 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 114 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $931,388,000 | 786 |
| Cash and due from depository institutions | $10,397,000 | 1,260 |
| Interest-bearing balances | $7,664,000 | 3,314 |
| Securities | $132,989,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $746,816,000 | 661 |
| Loan loss allowance | $7,669,000 | 822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,400,000 | 1,231 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $31,786,000 | 695 |
| Life insurance assets | $19,157,000 | 504 |
| Total liabilities and capital | $931,388,000 | 786 |
| Total liabilities | $826,658,000 | 785 |
| Total deposits | $816,394,000 | 735 |
| Interest-bearing deposits | $686,262,000 | 686 |
| Deposits held in domestic offices | $816,394,000 | 733 |
| % insured | 79.10% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,264,000 | 1,010 |
| Total equity capital | $104,730,000 | 770 |
| Total bank equity capital | $104,730,000 | 770 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $104,730,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,060,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,452,000 | 1,045 |
| Earning assets | $887,469,000 | 751 |
| Long-term assets (5+ years) | $376,567,000 | 661 |
| Average Assets, year-to-date | $919,737,000 | 787 |
| Average Assets, quarterly | $919,737,000 | 787 |
| Volatile liabilities | $121,473,000 | 468 |
| Insider loans | $10,656,000 | 576 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $148,997,000 | 710 |
| Tier 1 (core) risk-based capital | $104,521,000 | 723 |
| Tier 2 risk-based capital | $7,669,000 | 748 |
| Total risk weighted assets | $617,662,000 | 845 |
| Total unused commitments | $148,997,000 | 710 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 113 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $908,086,000 | 785 |
| Cash and due from depository institutions | $10,622,000 | 1,280 |
| Interest-bearing balances | $7,941,000 | 3,123 |
| Securities | $131,453,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $724,791,000 | 674 |
| Loan loss allowance | $7,451,000 | 845 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,518,000 | 1,223 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $31,702,000 | 684 |
| Life insurance assets | $19,014,000 | 497 |
| Total liabilities and capital | $908,086,000 | 785 |
| Total liabilities | $805,496,000 | 793 |
| Total deposits | $781,112,000 | 747 |
| Interest-bearing deposits | $653,381,000 | 695 |
| Deposits held in domestic offices | $781,112,000 | 744 |
| % insured | 79.85% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,384,000 | 865 |
| Total equity capital | $102,590,000 | 772 |
| Total bank equity capital | $102,590,000 | 772 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $102,590,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,924,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,370,000 | 1,093 |
| Earning assets | $864,185,000 | 764 |
| Long-term assets (5+ years) | $357,746,000 | 693 |
| Average Assets, year-to-date | $859,197,200 | 803 |
| Average Assets, quarterly | $882,700,000 | 801 |
| Volatile liabilities | $117,654,000 | 501 |
| Insider loans | $15,577,000 | 360 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $194,508,000 | 557 |
| Tier 1 (core) risk-based capital | $103,210,000 | 724 |
| Tier 2 risk-based capital | $7,451,000 | 770 |
| Total risk weighted assets | $643,422,000 | 798 |
| Total unused commitments | $194,508,000 | 557 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 115 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $857,314,000 | 829 |
| Cash and due from depository institutions | $8,425,000 | 1,275 |
| Interest-bearing balances | $5,570,000 | 3,657 |
| Securities | $129,374,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $677,816,000 | 716 |
| Loan loss allowance | $7,144,000 | 894 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,442,000 | 1,235 |
| Other real estate owned | $0 | 1,275 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $32,257,000 | 673 |
| Life insurance assets | $18,870,000 | 494 |
| Total liabilities and capital | $857,314,000 | 829 |
| Total liabilities | $756,122,000 | 833 |
| Total deposits | $747,714,000 | 778 |
| Interest-bearing deposits | $628,824,000 | 727 |
| Deposits held in domestic offices | $747,714,000 | 777 |
| % insured | 80.24% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,100,000 | 2,799 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,308,000 | 1,034 |
| Total equity capital | $101,192,000 | 784 |
| Total bank equity capital | $101,192,000 | 783 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $101,192,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,103,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,178,000 | 1,244 |
| Earning assets | $812,760,000 | 790 |
| Long-term assets (5+ years) | $333,002,000 | 737 |
| Average Assets, year-to-date | $846,975,000 | 820 |
| Average Assets, quarterly | $853,639,500 | 825 |
| Volatile liabilities | $88,467,000 | 617 |
| Insider loans | $14,719,000 | 385 |
| FHLB advances | $3,100,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $187,550,000 | 570 |
| Tier 1 (core) risk-based capital | $101,079,000 | 738 |
| Tier 2 risk-based capital | $7,144,000 | 801 |
| Total risk weighted assets | $602,809,000 | 842 |
| Total unused commitments | $187,550,000 | 570 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 110 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $849,965,000 | 832 |
| Cash and due from depository institutions | $18,055,000 | 1,336 |
| Interest-bearing balances | $15,264,000 | 1,940 |
| Securities | $129,257,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $660,550,000 | 717 |
| Loan loss allowance | $7,147,000 | 905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,576,000 | 1,226 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $32,527,000 | 677 |
| Life insurance assets | $18,726,000 | 491 |
| Total liabilities and capital | $849,965,000 | 832 |
| Total liabilities | $750,543,000 | 832 |
| Total deposits | $730,330,000 | 787 |
| Interest-bearing deposits | $616,333,000 | 740 |
| Deposits held in domestic offices | $730,330,000 | 786 |
| % insured | 80.73% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,213,000 | 1,003 |
| Total equity capital | $99,422,000 | 791 |
| Total bank equity capital | $99,422,000 | 791 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $99,422,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,239,000 | 1,121 |
| Earning assets | $805,071,000 | 792 |
| Long-term assets (5+ years) | $300,314,000 | 809 |
| Average Assets, year-to-date | $843,528,670 | 829 |
| Average Assets, quarterly | $848,392,000 | 834 |
| Volatile liabilities | $89,102,000 | 621 |
| Insider loans | $12,701,000 | 475 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $170,148,000 | 614 |
| Tier 1 (core) risk-based capital | $99,435,000 | 751 |
| Tier 2 risk-based capital | $7,147,000 | 800 |
| Total risk weighted assets | $598,607,000 | 843 |
| Total unused commitments | $170,148,000 | 614 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 113 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $846,819,000 | 838 |
| Cash and due from depository institutions | $14,266,000 | 1,295 |
| Interest-bearing balances | $11,360,000 | 2,751 |
| Securities | $128,487,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $662,005,000 | 710 |
| Loan loss allowance | $7,097,000 | 917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,599,000 | 1,224 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $32,462,000 | 664 |
| Life insurance assets | $18,586,000 | 485 |
| Total liabilities and capital | $846,819,000 | 838 |
| Total liabilities | $749,007,000 | 842 |
| Total deposits | $722,362,000 | 793 |
| Interest-bearing deposits | $616,180,000 | 746 |
| Deposits held in domestic offices | $722,362,000 | 791 |
| % insured | 81.10% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,645,000 | 1,097 |
| Total equity capital | $97,812,000 | 805 |
| Total bank equity capital | $97,812,000 | 805 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $97,812,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,024,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,221,000 | 1,097 |
| Earning assets | $801,852,000 | 795 |
| Long-term assets (5+ years) | $277,614,000 | 847 |
| Average Assets, year-to-date | $840,310,500 | 834 |
| Average Assets, quarterly | $840,310,500 | 834 |
| Volatile liabilities | $92,973,000 | 579 |
| Insider loans | $12,474,000 | 476 |
| FHLB advances | $22,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $138,250,000 | 706 |
| Tier 1 (core) risk-based capital | $97,415,000 | 757 |
| Tier 2 risk-based capital | $7,097,000 | 791 |
| Total risk weighted assets | $577,492,000 | 854 |
| Total unused commitments | $138,250,000 | 706 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 112 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $833,802,000 | 837 |
| Cash and due from depository institutions | $9,144,000 | 1,309 |
| Interest-bearing balances | $6,270,000 | 3,512 |
| Securities | $127,687,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $654,871,000 | 700 |
| Loan loss allowance | $6,925,000 | 926 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,755,000 | 1,220 |
| Other real estate owned | $0 | 1,309 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $32,345,000 | 667 |
| Life insurance assets | $18,448,000 | 474 |
| Total liabilities and capital | $833,802,000 | 837 |
| Total liabilities | $737,686,000 | 839 |
| Total deposits | $706,794,000 | 796 |
| Interest-bearing deposits | $601,328,000 | 754 |
| Deposits held in domestic offices | $706,794,000 | 794 |
| % insured | 80.65% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,875,000 | 1,053 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,017,000 | 898 |
| Total equity capital | $96,116,000 | 797 |
| Total bank equity capital | $96,116,000 | 796 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $96,116,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,483,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,221,000 | 1,135 |
| Earning assets | $788,828,000 | 807 |
| Long-term assets (5+ years) | $267,968,000 | 879 |
| Average Assets, year-to-date | $796,804,000 | 848 |
| Average Assets, quarterly | $819,194,500 | 843 |
| Volatile liabilities | $93,508,000 | 587 |
| Insider loans | $12,649,000 | 459 |
| FHLB advances | $24,875,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $138,192,000 | 693 |
| Tier 1 (core) risk-based capital | $95,852,000 | 745 |
| Tier 2 risk-based capital | $6,925,000 | 794 |
| Total risk weighted assets | $563,021,000 | 851 |
| Total unused commitments | $138,192,000 | 693 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $804,587,000 | 860 |
| Cash and due from depository institutions | $8,244,000 | 1,350 |
| Interest-bearing balances | $5,716,000 | 3,623 |
| Securities | $127,260,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $627,165,000 | 710 |
| Loan loss allowance | $6,639,000 | 985 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,881,000 | 1,202 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $32,037,000 | 672 |
| Life insurance assets | $18,306,000 | 468 |
| Total liabilities and capital | $804,587,000 | 860 |
| Total liabilities | $710,600,000 | 860 |
| Total deposits | $700,115,000 | 794 |
| Interest-bearing deposits | $599,863,000 | 753 |
| Deposits held in domestic offices | $700,115,000 | 793 |
| % insured | 81.05% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,700,000 | 2,530 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,785,000 | 917 |
| Total equity capital | $93,987,000 | 822 |
| Total bank equity capital | $93,987,000 | 821 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $93,987,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,578,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,010,000 | 1,329 |
| Earning assets | $760,141,000 | 826 |
| Long-term assets (5+ years) | $253,714,000 | 917 |
| Average Assets, year-to-date | $787,554,500 | 859 |
| Average Assets, quarterly | $799,437,000 | 865 |
| Volatile liabilities | $67,292,000 | 758 |
| Insider loans | $12,716,000 | 457 |
| FHLB advances | $4,700,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $137,642,000 | 698 |
| Tier 1 (core) risk-based capital | $94,185,000 | 758 |
| Tier 2 risk-based capital | $6,639,000 | 823 |
| Total risk weighted assets | $545,111,000 | 868 |
| Total unused commitments | $137,642,000 | 698 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $794,287,000 | 865 |
| Cash and due from depository institutions | $17,028,000 | 1,377 |
| Interest-bearing balances | $14,786,000 | 2,019 |
| Securities | $128,791,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $602,693,000 | 731 |
| Loan loss allowance | $6,327,000 | 1,039 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,990,000 | 1,183 |
| Other real estate owned | $3,690,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $32,095,000 | 664 |
| Life insurance assets | $18,164,000 | 464 |
| Total liabilities and capital | $794,287,000 | 865 |
| Total liabilities | $701,580,000 | 871 |
| Total deposits | $694,005,000 | 802 |
| Interest-bearing deposits | $590,239,000 | 761 |
| Deposits held in domestic offices | $694,005,000 | 799 |
| % insured | 81.47% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,575,000 | 915 |
| Total equity capital | $92,707,000 | 817 |
| Total bank equity capital | $92,707,000 | 816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $92,707,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,005,000 | 1,242 |
| Earning assets | $746,270,000 | 834 |
| Long-term assets (5+ years) | $244,394,000 | 937 |
| Average Assets, year-to-date | $781,877,000 | 866 |
| Average Assets, quarterly | $787,905,500 | 866 |
| Volatile liabilities | $61,552,000 | 806 |
| Insider loans | $12,483,000 | 467 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $136,977,000 | 675 |
| Tier 1 (core) risk-based capital | $92,905,000 | 752 |
| Tier 2 risk-based capital | $6,327,000 | 860 |
| Total risk weighted assets | $527,515,000 | 885 |
| Total unused commitments | $136,977,000 | 675 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $781,524,000 | 881 |
| Cash and due from depository institutions | $27,620,000 | 1,379 |
| Interest-bearing balances | $25,005,000 | 1,511 |
| Securities | $130,403,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $577,272,000 | 747 |
| Loan loss allowance | $6,227,000 | 1,079 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,055,000 | 1,183 |
| Other real estate owned | $4,350,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $31,824,000 | 673 |
| Life insurance assets | $18,024,000 | 460 |
| Total liabilities and capital | $781,524,000 | 881 |
| Total liabilities | $689,810,000 | 886 |
| Total deposits | $682,155,000 | 837 |
| Interest-bearing deposits | $583,357,000 | 778 |
| Deposits held in domestic offices | $682,155,000 | 834 |
| % insured | 82.65% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,655,000 | 898 |
| Total equity capital | $91,714,000 | 809 |
| Total bank equity capital | $91,714,000 | 809 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $91,714,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,933,000 | 1,273 |
| Earning assets | $732,680,000 | 855 |
| Long-term assets (5+ years) | $225,458,000 | 1,009 |
| Average Assets, year-to-date | $775,672,000 | 875 |
| Average Assets, quarterly | $775,672,000 | 875 |
| Volatile liabilities | $60,850,000 | 777 |
| Insider loans | $12,316,000 | 472 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $141,742,000 | 644 |
| Tier 1 (core) risk-based capital | $91,928,000 | 757 |
| Tier 2 risk-based capital | $6,227,000 | 863 |
| Total risk weighted assets | $510,729,000 | 903 |
| Total unused commitments | $141,742,000 | 644 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $769,820,000 | 883 |
| Cash and due from depository institutions | $24,631,000 | 1,405 |
| Interest-bearing balances | $21,838,000 | 1,553 |
| Securities | $138,394,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $560,817,000 | 772 |
| Loan loss allowance | $6,203,000 | 1,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,104,000 | 1,181 |
| Other real estate owned | $4,350,000 | 1,405 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $31,524,000 | 689 |
| Life insurance assets | $17,887,000 | 457 |
| Total liabilities and capital | $769,820,000 | 883 |
| Total liabilities | $679,272,000 | 886 |
| Total deposits | $671,311,000 | 834 |
| Interest-bearing deposits | $576,225,000 | 774 |
| Deposits held in domestic offices | $671,311,000 | 831 |
| % insured | 82.73% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,961,000 | 871 |
| Total equity capital | $90,548,000 | 801 |
| Total bank equity capital | $90,548,000 | 800 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $90,548,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,942,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,892,000 | 1,369 |
| Earning assets | $721,049,000 | 856 |
| Long-term assets (5+ years) | $222,777,000 | 1,008 |
| Average Assets, year-to-date | $765,871,400 | 872 |
| Average Assets, quarterly | $767,251,500 | 878 |
| Volatile liabilities | $60,786,000 | 779 |
| Insider loans | $11,752,000 | 500 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $128,634,000 | 677 |
| Tier 1 (core) risk-based capital | $90,779,000 | 760 |
| Tier 2 risk-based capital | $6,203,000 | 872 |
| Total risk weighted assets | $506,894,000 | 909 |
| Total unused commitments | $128,634,000 | 677 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 107 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $764,683,000 | 881 |
| Cash and due from depository institutions | $29,332,000 | 1,407 |
| Interest-bearing balances | $26,664,000 | 1,328 |
| Securities | $144,029,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $545,801,000 | 778 |
| Loan loss allowance | $6,205,000 | 1,120 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,922,000 | 1,194 |
| Other real estate owned | $4,350,000 | 1,407 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $31,249,000 | 697 |
| Life insurance assets | $17,743,000 | 455 |
| Total liabilities and capital | $764,683,000 | 881 |
| Total liabilities | $675,430,000 | 884 |
| Total deposits | $665,921,000 | 828 |
| Interest-bearing deposits | $580,528,000 | 761 |
| Deposits held in domestic offices | $665,921,000 | 826 |
| % insured | 82.32% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,509,000 | 970 |
| Total equity capital | $89,253,000 | 804 |
| Total bank equity capital | $89,253,000 | 804 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $89,253,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,838,000 | 1,482 |
| Earning assets | $716,494,000 | 858 |
| Long-term assets (5+ years) | $223,635,000 | 986 |
| Average Assets, year-to-date | $764,884,250 | 881 |
| Average Assets, quarterly | $759,502,000 | 884 |
| Volatile liabilities | $56,000,000 | 824 |
| Insider loans | $12,494,000 | 464 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $128,725,000 | 675 |
| Tier 1 (core) risk-based capital | $89,463,000 | 765 |
| Tier 2 risk-based capital | $6,141,000 | 881 |
| Total risk weighted assets | $491,215,000 | 927 |
| Total unused commitments | $128,725,000 | 675 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $754,321,000 | 891 |
| Cash and due from depository institutions | $34,946,000 | 1,408 |
| Interest-bearing balances | $32,748,000 | 1,126 |
| Securities | $143,540,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $530,237,000 | 785 |
| Loan loss allowance | $6,297,000 | 1,114 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,071,000 | 1,174 |
| Other real estate owned | $4,452,000 | 1,408 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $31,075,000 | 703 |
| Life insurance assets | $17,599,000 | 451 |
| Total liabilities and capital | $754,321,000 | 891 |
| Total liabilities | $665,973,000 | 890 |
| Total deposits | $657,037,000 | 837 |
| Interest-bearing deposits | $572,450,000 | 781 |
| Deposits held in domestic offices | $657,037,000 | 833 |
| % insured | 83.01% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,936,000 | 1,044 |
| Total equity capital | $88,348,000 | 801 |
| Total bank equity capital | $88,348,000 | 801 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $88,348,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,698,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,884,000 | 1,384 |
| Earning assets | $706,525,000 | 860 |
| Long-term assets (5+ years) | $220,743,000 | 974 |
| Average Assets, year-to-date | $764,951,330 | 881 |
| Average Assets, quarterly | $757,326,000 | 887 |
| Volatile liabilities | $55,266,000 | 816 |
| Insider loans | $13,459,000 | 423 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $116,221,000 | 716 |
| Tier 1 (core) risk-based capital | $88,571,000 | 759 |
| Tier 2 risk-based capital | $5,959,000 | 894 |
| Total risk weighted assets | $476,355,000 | 939 |
| Total unused commitments | $116,221,000 | 716 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $760,331,000 | 891 |
| Cash and due from depository institutions | $48,024,000 | 1,445 |
| Interest-bearing balances | $45,586,000 | 997 |
| Securities | $149,200,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $516,926,000 | 795 |
| Loan loss allowance | $6,304,000 | 1,134 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,161,000 | 1,166 |
| Other real estate owned | $4,452,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,568,000 | 672 |
| Life insurance assets | $17,459,000 | 447 |
| Total liabilities and capital | $760,331,000 | 891 |
| Total liabilities | $673,094,000 | 889 |
| Total deposits | $663,430,000 | 835 |
| Interest-bearing deposits | $577,751,000 | 778 |
| Deposits held in domestic offices | $663,430,000 | 833 |
| % insured | 81.86% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,164,000 | 1,015 |
| Total equity capital | $87,237,000 | 829 |
| Total bank equity capital | $87,237,000 | 828 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $87,237,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,909,000 | 1,354 |
| Earning assets | $711,712,000 | 867 |
| Long-term assets (5+ years) | $214,935,000 | 977 |
| Average Assets, year-to-date | $770,266,500 | 882 |
| Average Assets, quarterly | $770,266,500 | 882 |
| Volatile liabilities | $56,330,000 | 780 |
| Insider loans | $14,213,000 | 384 |
| FHLB advances | $4,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $117,407,000 | 697 |
| Tier 1 (core) risk-based capital | $87,467,000 | 765 |
| Tier 2 risk-based capital | $5,793,000 | 921 |
| Total risk weighted assets | $462,653,000 | 960 |
| Total unused commitments | $117,407,000 | 697 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $780,202,000 | 867 |
| Cash and due from depository institutions | $89,636,000 | 1,469 |
| Interest-bearing balances | $86,563,000 | 480 |
| Securities | $134,262,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $509,704,000 | 814 |
| Loan loss allowance | $6,306,000 | 1,145 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,322,000 | 1,133 |
| Other real estate owned | $4,452,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,826,000 | 673 |
| Life insurance assets | $17,321,000 | 437 |
| Total liabilities and capital | $780,202,000 | 867 |
| Total liabilities | $694,099,000 | 867 |
| Total deposits | $672,454,000 | 817 |
| Interest-bearing deposits | $580,827,000 | 769 |
| Deposits held in domestic offices | $672,454,000 | 814 |
| % insured | 82.21% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,500,000 | 1,275 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,145,000 | 1,050 |
| Total equity capital | $86,103,000 | 833 |
| Total bank equity capital | $86,103,000 | 832 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $86,103,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,801,000 | 1,487 |
| Earning assets | $730,529,000 | 842 |
| Long-term assets (5+ years) | $219,284,000 | 930 |
| Average Assets, year-to-date | $735,242,200 | 904 |
| Average Assets, quarterly | $758,123,500 | 888 |
| Volatile liabilities | $61,417,000 | 773 |
| Insider loans | $13,384,000 | 423 |
| FHLB advances | $16,500,000 | 1,209 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $96,387,000 | 792 |
| Tier 1 (core) risk-based capital | $86,429,000 | 760 |
| Tier 2 risk-based capital | $5,700,000 | 929 |
| Total risk weighted assets | $454,826,000 | 968 |
| Total unused commitments | $96,387,000 | 792 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $736,045,000 | 923 |
| Cash and due from depository institutions | $70,362,000 | 1,571 |
| Interest-bearing balances | $68,103,000 | 566 |
| Securities | $133,886,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $485,020,000 | 849 |
| Loan loss allowance | $6,256,000 | 1,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,380,000 | 1,135 |
| Other real estate owned | $5,031,000 | 1,571 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $31,366,000 | 693 |
| Life insurance assets | $17,177,000 | 432 |
| Total liabilities and capital | $736,045,000 | 923 |
| Total liabilities | $650,912,000 | 925 |
| Total deposits | $629,747,000 | 877 |
| Interest-bearing deposits | $553,106,000 | 809 |
| Deposits held in domestic offices | $629,747,000 | 874 |
| % insured | 84.99% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,165,000 | 1,085 |
| Total equity capital | $85,133,000 | 850 |
| Total bank equity capital | $85,133,000 | 850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $85,133,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,904,000 | 1,538 |
| Earning assets | $687,009,000 | 894 |
| Long-term assets (5+ years) | $211,901,000 | 939 |
| Average Assets, year-to-date | $724,002,250 | 922 |
| Average Assets, quarterly | $735,738,500 | 914 |
| Volatile liabilities | $58,760,000 | 814 |
| Insider loans | $15,618,000 | 327 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $110,976,000 | 702 |
| Tier 1 (core) risk-based capital | $85,222,000 | 776 |
| Tier 2 risk-based capital | $5,476,000 | 982 |
| Total risk weighted assets | $435,931,000 | 1,009 |
| Total unused commitments | $110,976,000 | 702 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $735,432,000 | 913 |
| Cash and due from depository institutions | $75,438,000 | 1,445 |
| Interest-bearing balances | $73,236,000 | 546 |
| Securities | $133,501,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $480,776,000 | 851 |
| Loan loss allowance | $6,256,000 | 1,210 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,487,000 | 1,114 |
| Other real estate owned | $3,748,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $31,482,000 | 701 |
| Life insurance assets | $17,033,000 | 424 |
| Total liabilities and capital | $735,432,000 | 913 |
| Total liabilities | $651,335,000 | 917 |
| Total deposits | $630,575,000 | 875 |
| Interest-bearing deposits | $555,724,000 | 810 |
| Deposits held in domestic offices | $630,575,000 | 872 |
| % insured | 85.28% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,760,000 | 1,098 |
| Total equity capital | $84,097,000 | 841 |
| Total bank equity capital | $84,097,000 | 840 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $84,097,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,428,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,611,000 | 1,704 |
| Earning assets | $687,513,000 | 891 |
| Long-term assets (5+ years) | $191,426,000 | 1,034 |
| Average Assets, year-to-date | $719,988,000 | 926 |
| Average Assets, quarterly | $727,293,500 | 924 |
| Volatile liabilities | $59,542,000 | 807 |
| Insider loans | $15,712,000 | 323 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $108,634,000 | 705 |
| Tier 1 (core) risk-based capital | $84,216,000 | 778 |
| Tier 2 risk-based capital | $5,574,000 | 960 |
| Total risk weighted assets | $444,536,000 | 983 |
| Total unused commitments | $108,634,000 | 705 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 102 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $719,155,000 | 932 |
| Cash and due from depository institutions | $72,115,000 | 1,447 |
| Interest-bearing balances | $69,466,000 | 635 |
| Securities | $131,031,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $469,529,000 | 851 |
| Loan loss allowance | $5,986,000 | 1,271 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,604,000 | 1,107 |
| Other real estate owned | $4,577,000 | 1,447 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $31,299,000 | 707 |
| Life insurance assets | $16,888,000 | 419 |
| Total liabilities and capital | $719,155,000 | 932 |
| Total liabilities | $635,993,000 | 944 |
| Total deposits | $615,197,000 | 892 |
| Interest-bearing deposits | $536,917,000 | 851 |
| Deposits held in domestic offices | $615,197,000 | 889 |
| % insured | 86.20% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,796,000 | 1,077 |
| Total equity capital | $83,162,000 | 839 |
| Total bank equity capital | $83,162,000 | 838 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $83,162,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,225,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,738,000 | 1,565 |
| Earning assets | $670,026,000 | 922 |
| Long-term assets (5+ years) | $184,836,000 | 1,069 |
| Average Assets, year-to-date | $712,266,000 | 936 |
| Average Assets, quarterly | $712,266,000 | 936 |
| Volatile liabilities | $55,174,000 | 871 |
| Insider loans | $16,290,000 | 307 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $88,894,000 | 816 |
| Tier 1 (core) risk-based capital | $83,303,000 | 776 |
| Tier 2 risk-based capital | $5,314,000 | 1,007 |
| Total risk weighted assets | $424,053,000 | 1,025 |
| Total unused commitments | $88,894,000 | 816 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 103 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $705,377,000 | 948 |
| Cash and due from depository institutions | $57,559,000 | 1,439 |
| Interest-bearing balances | $54,387,000 | 721 |
| Securities | $116,617,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $487,990,000 | 842 |
| Loan loss allowance | $5,733,000 | 1,319 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,683,000 | 1,096 |
| Other real estate owned | $644,000 | 1,439 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $31,884,000 | 709 |
| Life insurance assets | $16,745,000 | 412 |
| Total liabilities and capital | $705,377,000 | 948 |
| Total liabilities | $623,151,000 | 947 |
| Total deposits | $601,880,000 | 895 |
| Interest-bearing deposits | $527,860,000 | 846 |
| Deposits held in domestic offices | $601,880,000 | 891 |
| % insured | 86.75% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,271,000 | 992 |
| Total equity capital | $82,226,000 | 844 |
| Total bank equity capital | $82,226,000 | 843 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $82,226,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,326,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,980,000 | 1,440 |
| Earning assets | $658,994,000 | 920 |
| Long-term assets (5+ years) | $190,982,000 | 848 |
| Average Assets, year-to-date | $685,201,200 | 951 |
| Average Assets, quarterly | $696,073,000 | 949 |
| Volatile liabilities | $43,360,000 | 1,158 |
| Insider loans | $16,285,000 | 317 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $81,843,000 | 846 |
| Tier 1 (core) risk-based capital | $82,381,000 | 780 |
| Tier 2 risk-based capital | $5,168,000 | 1,038 |
| Total risk weighted assets | $412,479,000 | 1,070 |
| Total unused commitments | $81,843,000 | 847 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $686,769,000 | 965 |
| Cash and due from depository institutions | $40,932,000 | 1,506 |
| Interest-bearing balances | $38,465,000 | 1,094 |
| Securities | $116,210,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $487,654,000 | 851 |
| Loan loss allowance | $6,428,000 | 1,211 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,685,000 | 1,090 |
| Other real estate owned | $128,000 | 1,506 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $31,160,000 | 731 |
| Life insurance assets | $16,601,000 | 411 |
| Total liabilities and capital | $686,769,000 | 965 |
| Total liabilities | $605,293,000 | 973 |
| Total deposits | $584,677,000 | 920 |
| Interest-bearing deposits | $516,453,000 | 876 |
| Deposits held in domestic offices | $584,677,000 | 917 |
| % insured | 87.50% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,616,000 | 1,130 |
| Total equity capital | $81,476,000 | 862 |
| Total bank equity capital | $81,476,000 | 861 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $81,476,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,004,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,884,000 | 1,598 |
| Earning assets | $642,329,000 | 943 |
| Long-term assets (5+ years) | $198,917,000 | 779 |
| Average Assets, year-to-date | $680,157,250 | 966 |
| Average Assets, quarterly | $681,079,000 | 968 |
| Volatile liabilities | $41,821,000 | 1,230 |
| Insider loans | $16,138,000 | 330 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,726,000 | 838 |
| Tier 1 (core) risk-based capital | $81,565,000 | 786 |
| Tier 2 risk-based capital | $5,272,000 | 1,030 |
| Total risk weighted assets | $419,792,000 | 1,058 |
| Total unused commitments | $83,726,000 | 841 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $675,389,000 | 981 |
| Cash and due from depository institutions | $30,197,000 | 1,504 |
| Interest-bearing balances | $27,592,000 | 1,319 |
| Securities | $115,702,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $486,916,000 | 863 |
| Loan loss allowance | $6,112,000 | 1,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,790,000 | 1,082 |
| Other real estate owned | $128,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $31,656,000 | 724 |
| Life insurance assets | $16,456,000 | 410 |
| Total liabilities and capital | $675,389,000 | 981 |
| Total liabilities | $595,165,000 | 988 |
| Total deposits | $575,002,000 | 934 |
| Interest-bearing deposits | $508,458,000 | 906 |
| Deposits held in domestic offices | $575,002,000 | 930 |
| % insured | 88.10% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,163,000 | 1,157 |
| Total equity capital | $80,224,000 | 864 |
| Total bank equity capital | $80,224,000 | 860 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $80,224,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,017,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,967,000 | 1,475 |
| Earning assets | $630,210,000 | 957 |
| Long-term assets (5+ years) | $195,798,000 | 780 |
| Average Assets, year-to-date | $677,953,330 | 976 |
| Average Assets, quarterly | $675,355,000 | 977 |
| Volatile liabilities | $40,015,000 | 1,312 |
| Insider loans | $16,334,000 | 325 |
| FHLB advances | $16,000,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $82,523,000 | 844 |
| Tier 1 (core) risk-based capital | $80,343,000 | 794 |
| Tier 2 risk-based capital | $5,200,000 | 1,058 |
| Total risk weighted assets | $415,086,000 | 1,087 |
| Total unused commitments | $82,523,000 | 846 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $675,321,000 | 993 |
| Cash and due from depository institutions | $53,764,000 | 1,506 |
| Interest-bearing balances | $51,166,000 | 771 |
| Securities | $105,268,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $473,010,000 | 900 |
| Loan loss allowance | $6,405,000 | 1,262 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,943,000 | 1,074 |
| Other real estate owned | $128,000 | 1,506 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $32,208,000 | 729 |
| Life insurance assets | $16,311,000 | 412 |
| Total liabilities and capital | $675,321,000 | 993 |
| Total liabilities | $596,136,000 | 999 |
| Total deposits | $569,921,000 | 955 |
| Interest-bearing deposits | $506,950,000 | 932 |
| Deposits held in domestic offices | $569,921,000 | 953 |
| % insured | 87.65% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,215,000 | 1,143 |
| Total equity capital | $79,185,000 | 849 |
| Total bank equity capital | $79,185,000 | 848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $79,185,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $22,803,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,926,000 | 1,504 |
| Earning assets | $629,444,000 | 964 |
| Long-term assets (5+ years) | $191,461,000 | 776 |
| Average Assets, year-to-date | $679,235,500 | 984 |
| Average Assets, quarterly | $679,235,500 | 984 |
| Volatile liabilities | $51,639,000 | 1,079 |
| Insider loans | $15,417,000 | 357 |
| FHLB advances | $22,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $82,004,000 | 853 |
| Tier 1 (core) risk-based capital | $79,305,000 | 792 |
| Tier 2 risk-based capital | $5,151,000 | 1,084 |
| Total risk weighted assets | $410,819,000 | 1,112 |
| Total unused commitments | $82,004,000 | 854 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 98 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $683,150,000 | 981 |
| Cash and due from depository institutions | $55,303,000 | 1,558 |
| Interest-bearing balances | $52,482,000 | 698 |
| Securities | $108,897,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $476,088,000 | 914 |
| Loan loss allowance | $5,858,000 | 1,377 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,163,000 | 1,073 |
| Other real estate owned | $128,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $31,571,000 | 744 |
| Life insurance assets | $16,168,000 | 409 |
| Total liabilities and capital | $683,150,000 | 981 |
| Total liabilities | $604,752,000 | 991 |
| Total deposits | $572,813,000 | 945 |
| Interest-bearing deposits | $509,535,000 | 920 |
| Deposits held in domestic offices | $572,813,000 | 943 |
| % insured | 86.84% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,939,000 | 1,195 |
| Total equity capital | $78,398,000 | 853 |
| Total bank equity capital | $78,398,000 | 853 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $78,398,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,927,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,949,000 | 1,545 |
| Earning assets | $637,467,000 | 958 |
| Long-term assets (5+ years) | $183,005,000 | 791 |
| Average Assets, year-to-date | $675,539,000 | 980 |
| Average Assets, quarterly | $676,277,500 | 992 |
| Volatile liabilities | $119,921,000 | 1,139 |
| Insider loans | $14,313,000 | 406 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $87,973,000 | 806 |
| Tier 1 (core) risk-based capital | $78,540,000 | 793 |
| Tier 2 risk-based capital | $5,400,000 | 1,056 |
| Total risk weighted assets | $431,547,000 | 1,078 |
| Total unused commitments | $87,973,000 | 808 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 96 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $669,405,000 | 1,014 |
| Cash and due from depository institutions | $41,034,000 | 1,592 |
| Interest-bearing balances | $38,378,000 | 947 |
| Securities | $108,603,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $476,491,000 | 924 |
| Loan loss allowance | $5,539,000 | 1,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,322,000 | 1,060 |
| Other real estate owned | $0 | 1,592 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $31,955,000 | 743 |
| Life insurance assets | $16,023,000 | 403 |
| Total liabilities and capital | $669,405,000 | 1,014 |
| Total liabilities | $592,060,000 | 1,032 |
| Total deposits | $557,952,000 | 977 |
| Interest-bearing deposits | $501,308,000 | 949 |
| Deposits held in domestic offices | $557,952,000 | 975 |
| % insured | 87.10% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,133 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,108,000 | 1,263 |
| Total equity capital | $77,345,000 | 885 |
| Total bank equity capital | $77,345,000 | 883 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $77,345,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,762,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,106,000 | 1,521 |
| Earning assets | $623,472,000 | 989 |
| Long-term assets (5+ years) | $176,430,000 | 803 |
| Average Assets, year-to-date | $673,636,250 | 992 |
| Average Assets, quarterly | $675,969,500 | 995 |
| Volatile liabilities | $128,132,000 | 1,102 |
| Insider loans | $13,251,000 | 447 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $81,066,000 | 871 |
| Tier 1 (core) risk-based capital | $77,423,000 | 799 |
| Tier 2 risk-based capital | $5,314,000 | 1,082 |
| Total risk weighted assets | $423,871,000 | 1,113 |
| Total unused commitments | $81,066,000 | 873 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $682,534,000 | 989 |
| Cash and due from depository institutions | $63,192,000 | 1,645 |
| Interest-bearing balances | $60,367,000 | 582 |
| Securities | $108,034,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $468,892,000 | 961 |
| Loan loss allowance | $4,600,000 | 1,712 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,434,000 | 1,061 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $30,982,000 | 766 |
| Life insurance assets | $15,876,000 | 406 |
| Total liabilities and capital | $682,534,000 | 989 |
| Total liabilities | $604,556,000 | 1,009 |
| Total deposits | $546,082,000 | 1,005 |
| Interest-bearing deposits | $488,322,000 | 976 |
| Deposits held in domestic offices | $546,082,000 | 1,003 |
| % insured | 88.03% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,500,000 | 728 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,974,000 | 1,241 |
| Total equity capital | $77,978,000 | 862 |
| Total bank equity capital | $77,978,000 | 861 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $77,978,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,198,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,208,000 | 1,389 |
| Earning assets | $637,293,000 | 964 |
| Long-term assets (5+ years) | $184,746,000 | 743 |
| Average Assets, year-to-date | $675,046,670 | 996 |
| Average Assets, quarterly | $677,540,500 | 987 |
| Volatile liabilities | $155,742,000 | 907 |
| Insider loans | $13,324,000 | 442 |
| FHLB advances | $54,500,000 | 666 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $84,814,000 | 832 |
| Tier 1 (core) risk-based capital | $78,108,000 | 781 |
| Tier 2 risk-based capital | $4,600,000 | 1,247 |
| Total risk weighted assets | $420,908,000 | 1,126 |
| Total unused commitments | $84,814,000 | 834 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $672,547,000 | 1,023 |
| Cash and due from depository institutions | $49,564,000 | 1,626 |
| Interest-bearing balances | $43,140,000 | 794 |
| Securities | $107,353,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $473,087,000 | 964 |
| Loan loss allowance | $4,346,000 | 1,809 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,516,000 | 1,076 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $31,027,000 | 787 |
| Life insurance assets | $15,732,000 | 410 |
| Total liabilities and capital | $672,547,000 | 1,023 |
| Total liabilities | $595,612,000 | 1,036 |
| Total deposits | $537,232,000 | 1,035 |
| Interest-bearing deposits | $483,459,000 | 1,002 |
| Deposits held in domestic offices | $537,232,000 | 1,033 |
| % insured | 88.43% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,500,000 | 787 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,880,000 | 1,269 |
| Total equity capital | $76,935,000 | 863 |
| Total bank equity capital | $76,935,000 | 863 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $76,935,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,349,000 | 1,331 |
| Earning assets | $623,580,000 | 1,003 |
| Long-term assets (5+ years) | $193,694,000 | 717 |
| Average Assets, year-to-date | $671,303,000 | 1,029 |
| Average Assets, quarterly | $671,303,000 | 1,029 |
| Volatile liabilities | $149,458,000 | 984 |
| Insider loans | $13,636,000 | 462 |
| FHLB advances | $54,500,000 | 719 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $73,455,000 | 964 |
| Tier 1 (core) risk-based capital | $77,068,000 | 795 |
| Tier 2 risk-based capital | $4,346,000 | 1,352 |
| Total risk weighted assets | $412,964,000 | 1,183 |
| Total unused commitments | $73,455,000 | 967 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 96 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $670,059,000 | 1,046 |
| Cash and due from depository institutions | $39,031,000 | 1,641 |
| Interest-bearing balances | $32,491,000 | 897 |
| Securities | $106,926,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $481,397,000 | 980 |
| Loan loss allowance | $4,054,000 | 1,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,657,000 | 1,076 |
| Other real estate owned | $0 | 1,641 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $31,048,000 | 795 |
| Life insurance assets | $15,588,000 | 411 |
| Total liabilities and capital | $670,059,000 | 1,046 |
| Total liabilities | $594,294,000 | 1,060 |
| Total deposits | $530,960,000 | 1,052 |
| Interest-bearing deposits | $476,620,000 | 1,016 |
| Deposits held in domestic offices | $530,960,000 | 1,049 |
| % insured | 88.67% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,500,000 | 798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,834,000 | 1,047 |
| Total equity capital | $75,765,000 | 864 |
| Total bank equity capital | $75,765,000 | 864 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $75,765,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,453,000 | 1,321 |
| Earning assets | $620,814,000 | 1,023 |
| Long-term assets (5+ years) | $194,041,000 | 710 |
| Average Assets, year-to-date | $657,259,600 | 1,054 |
| Average Assets, quarterly | $664,646,000 | 1,048 |
| Volatile liabilities | $153,450,000 | 964 |
| Insider loans | $13,705,000 | 479 |
| FHLB advances | $58,500,000 | 725 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $71,560,000 | 998 |
| Tier 1 (core) risk-based capital | $75,921,000 | 805 |
| Tier 2 risk-based capital | $4,054,000 | 1,460 |
| Total risk weighted assets | $420,567,000 | 1,187 |
| Total unused commitments | $71,560,000 | 1,000 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 95 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $659,233,000 | 1,074 |
| Cash and due from depository institutions | $26,602,000 | 1,683 |
| Interest-bearing balances | $18,415,000 | 1,318 |
| Securities | $104,130,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $488,403,000 | 991 |
| Loan loss allowance | $3,764,000 | 1,950 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,820,000 | 1,067 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,278,000 | 769 |
| Life insurance assets | $15,441,000 | 419 |
| Total liabilities and capital | $659,233,000 | 1,074 |
| Total liabilities | $585,008,000 | 1,090 |
| Total deposits | $525,939,000 | 1,062 |
| Interest-bearing deposits | $477,395,000 | 1,018 |
| Deposits held in domestic offices | $525,939,000 | 1,059 |
| % insured | 88.66% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $54,500,000 | 909 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,569,000 | 1,199 |
| Total equity capital | $74,225,000 | 906 |
| Total bank equity capital | $74,225,000 | 906 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $74,225,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,525,000 | 1,383 |
| Earning assets | $610,948,000 | 1,052 |
| Long-term assets (5+ years) | $201,566,000 | 659 |
| Average Assets, year-to-date | $654,059,750 | 1,075 |
| Average Assets, quarterly | $667,177,500 | 1,060 |
| Volatile liabilities | $155,777,000 | 975 |
| Insider loans | $13,717,000 | 492 |
| FHLB advances | $54,500,000 | 833 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $70,284,000 | 1,077 |
| Tier 1 (core) risk-based capital | $74,648,000 | 830 |
| Tier 2 risk-based capital | $3,764,000 | 1,574 |
| Total risk weighted assets | $412,899,000 | 1,237 |
| Total unused commitments | $70,284,000 | 1,080 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 94 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $675,122,000 | 1,056 |
| Cash and due from depository institutions | $53,834,000 | 1,743 |
| Interest-bearing balances | $44,568,000 | 506 |
| Securities | $98,499,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $482,502,000 | 1,027 |
| Loan loss allowance | $3,624,000 | 1,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,924,000 | 1,081 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $28,363,000 | 788 |
| Life insurance assets | $15,293,000 | 432 |
| Total liabilities and capital | $675,122,000 | 1,056 |
| Total liabilities | $602,201,000 | 1,075 |
| Total deposits | $541,108,000 | 1,036 |
| Interest-bearing deposits | $485,452,000 | 1,010 |
| Deposits held in domestic offices | $541,108,000 | 1,035 |
| % insured | 74.09% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,500,000 | 916 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,593,000 | 1,251 |
| Total equity capital | $72,921,000 | 931 |
| Total bank equity capital | $72,921,000 | 930 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $72,921,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,374,000 | 1,439 |
| Earning assets | $625,569,000 | 1,038 |
| Long-term assets (5+ years) | $204,411,000 | 659 |
| Average Assets, year-to-date | $652,335,330 | 1,098 |
| Average Assets, quarterly | $666,956,500 | 1,076 |
| Volatile liabilities | $142,804,000 | 1,078 |
| Insider loans | $13,969,000 | 499 |
| FHLB advances | $56,500,000 | 832 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $74,402,000 | 1,063 |
| Tier 1 (core) risk-based capital | $73,329,000 | 851 |
| Tier 2 risk-based capital | $3,624,000 | 1,615 |
| Total risk weighted assets | $406,544,000 | 1,296 |
| Total unused commitments | $74,402,000 | 1,065 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 93 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $658,791,000 | 1,090 |
| Cash and due from depository institutions | $32,868,000 | 1,771 |
| Interest-bearing balances | $26,724,000 | 716 |
| Securities | $97,698,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $487,713,000 | 1,014 |
| Loan loss allowance | $3,390,000 | 1,967 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,052,000 | 1,059 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $28,460,000 | 772 |
| Life insurance assets | $15,146,000 | 436 |
| Total liabilities and capital | $658,791,000 | 1,090 |
| Total liabilities | $586,929,000 | 1,107 |
| Total deposits | $524,542,000 | 1,064 |
| Interest-bearing deposits | $474,770,000 | 1,031 |
| Deposits held in domestic offices | $524,542,000 | 1,063 |
| % insured | 75.99% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $58,500,000 | 934 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,887,000 | 1,393 |
| Total equity capital | $71,862,000 | 939 |
| Total bank equity capital | $71,862,000 | 938 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $71,862,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,641,000 | 1,309 |
| Earning assets | $612,135,000 | 1,064 |
| Long-term assets (5+ years) | $203,328,000 | 657 |
| Average Assets, year-to-date | $640,942,000 | 1,117 |
| Average Assets, quarterly | $640,942,000 | 1,117 |
| Volatile liabilities | $140,892,000 | 1,096 |
| Insider loans | $13,959,000 | 495 |
| FHLB advances | $58,500,000 | 840 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $71,663,000 | 1,141 |
| Tier 1 (core) risk-based capital | $72,291,000 | 863 |
| Tier 2 risk-based capital | $3,390,000 | 1,690 |
| Total risk weighted assets | $428,501,000 | 1,227 |
| Total unused commitments | $71,663,000 | 1,142 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $623,093,000 | 1,135 |
| Cash and due from depository institutions | $5,835,000 | 2,028 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $96,830,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $481,004,000 | 1,033 |
| Loan loss allowance | $3,308,000 | 1,945 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,575,000 | 1,101 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $27,849,000 | 796 |
| Life insurance assets | $15,001,000 | 439 |
| Total liabilities and capital | $623,093,000 | 1,135 |
| Total liabilities | $552,489,000 | 1,154 |
| Total deposits | $483,190,000 | 1,124 |
| Interest-bearing deposits | $433,310,000 | 1,089 |
| Deposits held in domestic offices | $483,190,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $64,250,000 | 934 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,049,000 | 1,146 |
| Total equity capital | $70,604,000 | 940 |
| Total bank equity capital | $70,604,000 | 940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $70,604,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,650,000 | 1,367 |
| Earning assets | $577,843,000 | 1,117 |
| Long-term assets (5+ years) | $205,136,000 | 642 |
| Average Assets, year-to-date | $620,665,200 | 1,079 |
| Average Assets, quarterly | $624,290,000 | 1,116 |
| Volatile liabilities | $116,877,000 | 1,298 |
| Insider loans | $10,034,000 | 753 |
| FHLB advances | $64,250,000 | 844 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $69,238,000 | 1,210 |
| Tier 1 (core) risk-based capital | $71,056,000 | 867 |
| Tier 2 risk-based capital | $3,308,000 | 1,710 |
| Total risk weighted assets | $397,177,000 | 1,321 |
| Total unused commitments | $69,238,000 | 1,211 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $625,487,000 | 1,108 |
| Cash and due from depository institutions | $8,117,000 | 1,908 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $95,542,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $482,479,000 | 1,029 |
| Loan loss allowance | $3,150,000 | 1,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,350,000 | 1,120 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $27,999,000 | 775 |
| Life insurance assets | $14,853,000 | 439 |
| Total liabilities and capital | $625,487,000 | 1,108 |
| Total liabilities | $556,269,000 | 1,120 |
| Total deposits | $480,844,000 | 1,100 |
| Interest-bearing deposits | $433,995,000 | 1,068 |
| Deposits held in domestic offices | $480,844,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $71,175,000 | 881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,250,000 | 1,288 |
| Total equity capital | $69,218,000 | 975 |
| Total bank equity capital | $69,218,000 | 975 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $69,218,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,966,000 | 1,280 |
| Earning assets | $578,048,000 | 1,096 |
| Long-term assets (5+ years) | $201,288,000 | 663 |
| Average Assets, year-to-date | $620,058,250 | 1,080 |
| Average Assets, quarterly | $625,758,500 | 1,095 |
| Volatile liabilities | $125,255,000 | 1,196 |
| Insider loans | $9,826,000 | 757 |
| FHLB advances | $71,175,000 | 808 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $73,528,000 | 1,233 |
| Tier 1 (core) risk-based capital | $69,646,000 | 904 |
| Tier 2 risk-based capital | $3,150,000 | 1,721 |
| Total risk weighted assets | $393,925,000 | 1,318 |
| Total unused commitments | $73,528,000 | 1,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $626,030,000 | 1,100 |
| Cash and due from depository institutions | $10,299,000 | 2,121 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $106,666,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $470,368,000 | 1,039 |
| Loan loss allowance | $2,975,000 | 1,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,369,000 | 1,112 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $27,328,000 | 771 |
| Life insurance assets | $14,701,000 | 443 |
| Total liabilities and capital | $626,030,000 | 1,100 |
| Total liabilities | $558,262,000 | 1,109 |
| Total deposits | $479,614,000 | 1,079 |
| Interest-bearing deposits | $433,408,000 | 1,044 |
| Deposits held in domestic offices | $479,614,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $74,450,000 | 827 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,198,000 | 1,310 |
| Total equity capital | $67,768,000 | 1,004 |
| Total bank equity capital | $67,768,000 | 1,004 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $67,768,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,764,000 | 1,332 |
| Earning assets | $577,048,000 | 1,087 |
| Long-term assets (5+ years) | $215,780,000 | 616 |
| Average Assets, year-to-date | $618,248,670 | 1,079 |
| Average Assets, quarterly | $621,893,000 | 1,092 |
| Volatile liabilities | $130,415,000 | 1,135 |
| Insider loans | $9,860,000 | 767 |
| FHLB advances | $74,450,000 | 764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $86,285,000 | 1,107 |
| Tier 1 (core) risk-based capital | $68,218,000 | 916 |
| Tier 2 risk-based capital | $2,975,000 | 1,781 |
| Total risk weighted assets | $389,332,000 | 1,334 |
| Total unused commitments | $86,285,000 | 1,107 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $617,756,000 | 1,092 |
| Cash and due from depository institutions | $11,299,000 | 2,224 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $105,307,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $462,158,000 | 1,026 |
| Loan loss allowance | $2,900,000 | 1,877 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,298,000 | 1,116 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $27,694,000 | 741 |
| Life insurance assets | $15,913,000 | 406 |
| Total liabilities and capital | $617,756,000 | 1,092 |
| Total liabilities | $551,320,000 | 1,102 |
| Total deposits | $493,798,000 | 1,041 |
| Interest-bearing deposits | $447,738,000 | 1,005 |
| Deposits held in domestic offices | $493,798,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,815,000 | 1,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,707,000 | 1,531 |
| Total equity capital | $66,436,000 | 1,044 |
| Total bank equity capital | $66,436,000 | 1,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $66,436,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,780,000 | 1,352 |
| Earning assets | $567,473,000 | 1,095 |
| Long-term assets (5+ years) | $215,337,000 | 598 |
| Average Assets, year-to-date | $614,358,000 | 1,086 |
| Average Assets, quarterly | $614,358,000 | 1,086 |
| Volatile liabilities | $119,252,000 | 1,214 |
| Insider loans | $9,896,000 | 759 |
| FHLB advances | $53,815,000 | 962 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $81,518,000 | 1,199 |
| Tier 1 (core) risk-based capital | $66,909,000 | 933 |
| Tier 2 risk-based capital | $2,900,000 | 1,785 |
| Total risk weighted assets | $384,740,000 | 1,328 |
| Total unused commitments | $81,518,000 | 1,200 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $610,960,000 | 1,099 |
| Cash and due from depository institutions | $9,144,000 | 2,066 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $104,042,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $459,051,000 | 1,025 |
| Loan loss allowance | $2,944,000 | 1,835 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,289,000 | 1,123 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $27,434,000 | 731 |
| Life insurance assets | $15,761,000 | 405 |
| Total liabilities and capital | $610,960,000 | 1,099 |
| Total liabilities | $545,668,000 | 1,107 |
| Total deposits | $498,509,000 | 1,025 |
| Interest-bearing deposits | $452,519,000 | 974 |
| Deposits held in domestic offices | $498,509,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,925,000 | 1,141 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,234,000 | 1,366 |
| Total equity capital | $65,292,000 | 1,052 |
| Total bank equity capital | $65,292,000 | 1,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $65,292,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,993,000 | 1,361 |
| Earning assets | $563,108,000 | 1,092 |
| Long-term assets (5+ years) | $218,272,000 | 576 |
| Average Assets, year-to-date | $572,298,000 | 1,136 |
| Average Assets, quarterly | $601,113,500 | 1,100 |
| Volatile liabilities | $133,650,000 | 1,092 |
| Insider loans | $9,914,000 | 732 |
| FHLB advances | $42,925,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $79,150,000 | 1,246 |
| Tier 1 (core) risk-based capital | $65,787,000 | 947 |
| Tier 2 risk-based capital | $2,944,000 | 1,753 |
| Total risk weighted assets | $374,363,000 | 1,361 |
| Total unused commitments | $79,150,000 | 1,246 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $591,267,000 | 1,111 |
| Cash and due from depository institutions | $10,243,000 | 2,100 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $102,809,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $440,801,000 | 1,047 |
| Loan loss allowance | $2,888,000 | 1,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,225,000 | 1,111 |
| Other real estate owned | $0 | 2,100 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $26,189,000 | 762 |
| Life insurance assets | $15,597,000 | 394 |
| Total liabilities and capital | $591,267,000 | 1,111 |
| Total liabilities | $526,480,000 | 1,127 |
| Total deposits | $487,813,000 | 1,046 |
| Interest-bearing deposits | $443,718,000 | 997 |
| Deposits held in domestic offices | $487,813,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,820,000 | 1,172 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,847,000 | 1,870 |
| Total equity capital | $64,787,000 | 1,056 |
| Total bank equity capital | $64,787,000 | 1,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $64,787,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,996,000 | 1,451 |
| Earning assets | $543,622,000 | 1,113 |
| Long-term assets (5+ years) | $216,795,000 | 548 |
| Average Assets, year-to-date | $562,632,500 | 1,153 |
| Average Assets, quarterly | $578,199,500 | 1,135 |
| Volatile liabilities | $126,035,000 | 1,117 |
| Insider loans | $8,688,000 | 830 |
| FHLB advances | $35,820,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $86,638,000 | 1,184 |
| Tier 1 (core) risk-based capital | $64,787,000 | 965 |
| Tier 2 risk-based capital | $2,888,000 | 1,765 |
| Total risk weighted assets | $356,020,000 | 1,414 |
| Total unused commitments | $86,638,000 | 1,185 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $565,132,000 | 1,182 |
| Cash and due from depository institutions | $13,549,000 | 2,118 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $101,678,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $418,263,000 | 1,120 |
| Loan loss allowance | $2,828,000 | 1,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,971,000 | 1,127 |
| Other real estate owned | $0 | 2,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $20,671,000 | 936 |
| Life insurance assets | $10,458,000 | 602 |
| Total liabilities and capital | $565,132,000 | 1,182 |
| Total liabilities | $501,346,000 | 1,205 |
| Total deposits | $473,621,000 | 1,100 |
| Interest-bearing deposits | $427,650,000 | 1,052 |
| Deposits held in domestic offices | $473,621,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 1,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,725,000 | 1,860 |
| Total equity capital | $63,786,000 | 1,063 |
| Total bank equity capital | $63,786,000 | 1,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $63,786,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,473,000 | 1,675 |
| Earning assets | $519,953,000 | 1,180 |
| Long-term assets (5+ years) | $202,636,000 | 579 |
| Average Assets, year-to-date | $553,087,670 | 1,196 |
| Average Assets, quarterly | $559,653,500 | 1,188 |
| Volatile liabilities | $129,844,000 | 1,086 |
| Insider loans | $6,357,000 | 1,160 |
| FHLB advances | $25,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,125,000 | 1,236 |
| Tier 1 (core) risk-based capital | $63,786,000 | 985 |
| Tier 2 risk-based capital | $2,828,000 | 1,802 |
| Total risk weighted assets | $348,486,000 | 1,440 |
| Total unused commitments | $84,125,000 | 1,236 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $554,175,000 | 1,209 |
| Cash and due from depository institutions | $15,204,000 | 2,275 |
| Interest-bearing balances | $5,423,000 | 1,077 |
| Securities | $100,449,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $406,977,000 | 1,123 |
| Loan loss allowance | $2,803,000 | 1,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,980,000 | 1,095 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $20,565,000 | 899 |
| Life insurance assets | $10,359,000 | 595 |
| Total liabilities and capital | $554,175,000 | 1,209 |
| Total liabilities | $491,376,000 | 1,220 |
| Total deposits | $463,909,000 | 1,126 |
| Interest-bearing deposits | $419,676,000 | 1,068 |
| Deposits held in domestic offices | $463,909,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,467,000 | 2,061 |
| Total equity capital | $62,799,000 | 1,062 |
| Total bank equity capital | $62,799,000 | 1,062 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $62,799,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,591,000 | 1,529 |
| Earning assets | $512,849,000 | 1,204 |
| Long-term assets (5+ years) | $186,835,000 | 608 |
| Average Assets, year-to-date | $547,065,500 | 1,211 |
| Average Assets, quarterly | $547,065,500 | 1,211 |
| Volatile liabilities | $126,868,000 | 1,092 |
| Insider loans | $6,841,000 | 1,051 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $76,612,000 | 1,326 |
| Tier 1 (core) risk-based capital | $62,799,000 | 983 |
| Tier 2 risk-based capital | $2,803,000 | 1,806 |
| Total risk weighted assets | $338,458,000 | 1,455 |
| Total unused commitments | $76,612,000 | 1,326 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $539,956,000 | 1,212 |
| Cash and due from depository institutions | $11,841,000 | 2,253 |
| Interest-bearing balances | $595,000 | 2,986 |
| Securities | $99,457,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 6,120 |
| Net loans & leases | $397,385,000 | 1,132 |
| Loan loss allowance | $2,739,000 | 1,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,999,000 | 1,064 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,098,000 | 934 |
| Life insurance assets | $10,098,000 | 599 |
| Total liabilities and capital | $539,956,000 | 1,212 |
| Total liabilities | $478,131,000 | 1,231 |
| Total deposits | $454,730,000 | 1,122 |
| Interest-bearing deposits | $409,714,000 | 1,071 |
| Deposits held in domestic offices | $454,730,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,401,000 | 1,579 |
| Total equity capital | $61,825,000 | 1,063 |
| Total bank equity capital | $61,825,000 | 1,063 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $61,825,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,631,000 | 1,535 |
| Earning assets | $497,613,000 | 1,203 |
| Long-term assets (5+ years) | $180,158,000 | 615 |
| Average Assets, year-to-date | $534,339,600 | 1,167 |
| Average Assets, quarterly | $539,262,000 | 1,204 |
| Volatile liabilities | $123,838,000 | 1,222 |
| Insider loans | $6,871,000 | 1,028 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $74,674,000 | 1,311 |
| Tier 1 (core) risk-based capital | $61,825,000 | 980 |
| Tier 2 risk-based capital | $2,739,000 | 1,833 |
| Total risk weighted assets | $337,189,000 | 1,439 |
| Total unused commitments | $74,674,000 | 1,311 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $538,568,000 | 1,220 |
| Cash and due from depository institutions | $12,793,000 | 2,230 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $98,437,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 5,692 |
| Net loans & leases | $396,408,000 | 1,128 |
| Loan loss allowance | $2,714,000 | 1,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,888,000 | 1,072 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $19,868,000 | 939 |
| Life insurance assets | $10,004,000 | 580 |
| Total liabilities and capital | $538,568,000 | 1,220 |
| Total liabilities | $477,818,000 | 1,223 |
| Total deposits | $453,181,000 | 1,109 |
| Interest-bearing deposits | $411,174,000 | 1,054 |
| Deposits held in domestic offices | $453,181,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,114,000 | 1,656 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,523,000 | 1,958 |
| Total equity capital | $60,750,000 | 1,082 |
| Total bank equity capital | $60,750,000 | 1,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $60,750,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,366,000 | 1,720 |
| Earning assets | $495,062,000 | 1,211 |
| Long-term assets (5+ years) | $178,685,000 | 636 |
| Average Assets, year-to-date | $532,935,500 | 1,185 |
| Average Assets, quarterly | $546,511,500 | 1,184 |
| Volatile liabilities | $121,252,000 | 1,238 |
| Insider loans | $6,891,000 | 1,011 |
| FHLB advances | $22,110,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $72,681,000 | 1,379 |
| Tier 1 (core) risk-based capital | $60,750,000 | 1,001 |
| Tier 2 risk-based capital | $2,714,000 | 1,848 |
| Total risk weighted assets | $334,264,000 | 1,443 |
| Total unused commitments | $72,681,000 | 1,380 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 81 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $554,455,000 | 1,162 |
| Cash and due from depository institutions | $11,411,000 | 2,174 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $118,226,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,534 |
| Net loans & leases | $393,323,000 | 1,118 |
| Loan loss allowance | $2,668,000 | 1,924 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,990,000 | 1,032 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $20,333,000 | 909 |
| Life insurance assets | $9,910,000 | 580 |
| Total liabilities and capital | $554,455,000 | 1,162 |
| Total liabilities | $494,895,000 | 1,171 |
| Total deposits | $454,093,000 | 1,089 |
| Interest-bearing deposits | $422,877,000 | 994 |
| Deposits held in domestic offices | $454,093,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,437,000 | 1,137 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,365,000 | 1,922 |
| Total equity capital | $59,560,000 | 1,064 |
| Total bank equity capital | $59,560,000 | 1,064 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $59,560,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,679,000 | 1,326 |
| Earning assets | $511,782,000 | 1,144 |
| Long-term assets (5+ years) | $189,350,000 | 584 |
| Average Assets, year-to-date | $531,058,000 | 1,184 |
| Average Assets, quarterly | $540,951,500 | 1,171 |
| Volatile liabilities | $128,251,000 | 1,177 |
| Insider loans | $5,728,000 | 1,199 |
| FHLB advances | $38,425,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,378,000 | 1,304 |
| Tier 1 (core) risk-based capital | $59,560,000 | 997 |
| Tier 2 risk-based capital | $2,668,000 | 1,851 |
| Total risk weighted assets | $342,428,000 | 1,389 |
| Total unused commitments | $76,378,000 | 1,304 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $527,448,000 | 1,195 |
| Cash and due from depository institutions | $10,673,000 | 2,279 |
| Interest-bearing balances | $56,000 | 5,501 |
| Securities | $117,312,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,039 |
| Net loans & leases | $369,640,000 | 1,161 |
| Loan loss allowance | $2,618,000 | 1,930 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,738,000 | 1,031 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $18,915,000 | 938 |
| Life insurance assets | $9,818,000 | 561 |
| Total liabilities and capital | $527,448,000 | 1,195 |
| Total liabilities | $469,005,000 | 1,220 |
| Total deposits | $450,517,000 | 1,080 |
| Interest-bearing deposits | $418,365,000 | 988 |
| Deposits held in domestic offices | $450,517,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,528,000 | 1,917 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,960,000 | 2,201 |
| Total equity capital | $58,443,000 | 1,069 |
| Total bank equity capital | $58,443,000 | 1,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $58,443,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,461,000 | 1,376 |
| Earning assets | $487,178,000 | 1,193 |
| Long-term assets (5+ years) | $166,085,000 | 649 |
| Average Assets, year-to-date | $519,359,500 | 1,204 |
| Average Assets, quarterly | $519,359,500 | 1,204 |
| Volatile liabilities | $101,996,000 | 1,370 |
| Insider loans | $5,796,000 | 1,167 |
| FHLB advances | $16,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $84,599,000 | 1,166 |
| Tier 1 (core) risk-based capital | $58,443,000 | 995 |
| Tier 2 risk-based capital | $2,618,000 | 1,845 |
| Total risk weighted assets | $333,139,000 | 1,392 |
| Total unused commitments | $84,599,000 | 1,166 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 76 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $511,271,000 | 1,217 |
| Cash and due from depository institutions | $16,011,000 | 2,300 |
| Interest-bearing balances | $3,833,000 | 1,353 |
| Securities | $116,665,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 5,839 |
| Net loans & leases | $349,158,000 | 1,213 |
| Loan loss allowance | $2,572,000 | 1,936 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,394,000 | 1,050 |
| Other real estate owned | $0 | 2,300 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,874,000 | 931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $511,271,000 | 1,217 |
| Total liabilities | $453,905,000 | 1,238 |
| Total deposits | $446,964,000 | 1,078 |
| Interest-bearing deposits | $417,830,000 | 973 |
| Deposits held in domestic offices | $446,964,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,148,000 | 3,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,793,000 | 1,624 |
| Total equity capital | $57,366,000 | 1,070 |
| Total bank equity capital | $57,366,000 | 1,070 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $57,366,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,204,000 | 1,563 |
| Earning assets | $469,825,000 | 1,220 |
| Long-term assets (5+ years) | $159,359,000 | 652 |
| Average Assets, year-to-date | $499,333,800 | 1,182 |
| Average Assets, quarterly | $504,183,500 | 1,225 |
| Volatile liabilities | $83,115,000 | 1,604 |
| Insider loans | $5,811,000 | 1,159 |
| FHLB advances | $4,100,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $74,710,000 | 1,266 |
| Tier 1 (core) risk-based capital | $57,366,000 | 999 |
| Tier 2 risk-based capital | $2,572,000 | 1,851 |
| Total risk weighted assets | $322,868,000 | 1,410 |
| Total unused commitments | $74,710,000 | 1,266 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $497,096,000 | 1,230 |
| Cash and due from depository institutions | $9,860,000 | 2,189 |
| Interest-bearing balances | $92,000 | 5,249 |
| Securities | $128,590,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,624 |
| Net loans & leases | $331,504,000 | 1,249 |
| Loan loss allowance | $2,575,000 | 1,909 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,991,000 | 1,194 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,984,000 | 947 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $497,096,000 | 1,230 |
| Total liabilities | $440,893,000 | 1,248 |
| Total deposits | $436,933,000 | 1,072 |
| Interest-bearing deposits | $399,147,000 | 994 |
| Deposits held in domestic offices | $436,933,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,057,000 | 4,682 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,903,000 | 2,157 |
| Total equity capital | $56,203,000 | 1,078 |
| Total bank equity capital | $56,203,000 | 1,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $56,203,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,247,000 | 1,461 |
| Earning assets | $460,353,000 | 1,214 |
| Long-term assets (5+ years) | $140,177,000 | 735 |
| Average Assets, year-to-date | $496,349,500 | 1,180 |
| Average Assets, quarterly | $499,688,500 | 1,204 |
| Volatile liabilities | $73,162,000 | 1,729 |
| Insider loans | $6,163,000 | 1,048 |
| FHLB advances | $2,020,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,788,000 | 1,276 |
| Tier 1 (core) risk-based capital | $56,203,000 | 995 |
| Tier 2 risk-based capital | $2,575,000 | 1,824 |
| Total risk weighted assets | $298,803,000 | 1,490 |
| Total unused commitments | $72,788,000 | 1,276 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $502,281,000 | 1,189 |
| Cash and due from depository institutions | $15,618,000 | 2,161 |
| Interest-bearing balances | $90,000 | 5,254 |
| Securities | $133,856,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,434 |
| Net loans & leases | $326,328,000 | 1,237 |
| Loan loss allowance | $2,560,000 | 1,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,619,000 | 1,224 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $17,694,000 | 947 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $502,281,000 | 1,189 |
| Total liabilities | $447,229,000 | 1,199 |
| Total deposits | $445,559,000 | 1,025 |
| Interest-bearing deposits | $405,380,000 | 940 |
| Deposits held in domestic offices | $445,559,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,000 | 5,773 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,605,000 | 2,313 |
| Total equity capital | $55,052,000 | 1,082 |
| Total bank equity capital | $55,052,000 | 1,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $55,052,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,036,000 | 1,486 |
| Earning assets | $460,440,000 | 1,185 |
| Long-term assets (5+ years) | $139,942,000 | 726 |
| Average Assets, year-to-date | $496,100,670 | 1,166 |
| Average Assets, quarterly | $497,700,500 | 1,180 |
| Volatile liabilities | $69,888,000 | 1,734 |
| Insider loans | $6,045,000 | 1,037 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $65,155,000 | 1,368 |
| Tier 1 (core) risk-based capital | $55,052,000 | 988 |
| Tier 2 risk-based capital | $2,560,000 | 1,796 |
| Total risk weighted assets | $294,954,000 | 1,465 |
| Total unused commitments | $65,155,000 | 1,368 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $493,120,000 | 1,188 |
| Cash and due from depository institutions | $15,039,000 | 2,279 |
| Interest-bearing balances | $5,258,000 | 1,047 |
| Securities | $131,904,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $10,165,000 | 1,225 |
| Net loans & leases | $309,962,000 | 1,275 |
| Loan loss allowance | $2,534,000 | 1,877 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,525,000 | 1,211 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,525,000 | 938 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $493,120,000 | 1,188 |
| Total liabilities | $439,258,000 | 1,203 |
| Total deposits | $437,866,000 | 1,026 |
| Interest-bearing deposits | $397,866,000 | 959 |
| Deposits held in domestic offices | $437,866,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,000 | 5,671 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,340,000 | 2,605 |
| Total equity capital | $53,862,000 | 1,073 |
| Total bank equity capital | $53,862,000 | 1,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $53,862,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,172,000 | 1,322 |
| Earning assets | $457,289,000 | 1,174 |
| Long-term assets (5+ years) | $128,237,000 | 816 |
| Average Assets, year-to-date | $493,010,500 | 1,172 |
| Average Assets, quarterly | $493,010,500 | 1,172 |
| Volatile liabilities | $66,363,000 | 1,726 |
| Insider loans | $5,942,000 | 1,027 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $65,537,000 | 1,323 |
| Tier 1 (core) risk-based capital | $53,862,000 | 1,001 |
| Tier 2 risk-based capital | $2,534,000 | 1,791 |
| Total risk weighted assets | $281,883,000 | 1,505 |
| Total unused commitments | $65,537,000 | 1,323 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $492,901,000 | 1,174 |
| Cash and due from depository institutions | $20,707,000 | 2,247 |
| Interest-bearing balances | $12,034,000 | 471 |
| Securities | $129,317,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $11,074,000 | 1,067 |
| Net loans & leases | $306,334,000 | 1,271 |
| Loan loss allowance | $2,506,000 | 1,886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,471,000 | 1,203 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,998,000 | 952 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $492,901,000 | 1,174 |
| Total liabilities | $440,045,000 | 1,186 |
| Total deposits | $438,134,000 | 1,004 |
| Interest-bearing deposits | $398,681,000 | 937 |
| Deposits held in domestic offices | $438,134,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $59,000 | 5,701 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,852,000 | 2,047 |
| Total equity capital | $52,856,000 | 1,092 |
| Total bank equity capital | $52,856,000 | 1,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $52,856,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,831,000 | 1,577 |
| Earning assets | $458,759,000 | 1,164 |
| Long-term assets (5+ years) | $124,676,000 | 839 |
| Average Assets, year-to-date | $475,007,600 | 1,156 |
| Average Assets, quarterly | $489,829,000 | 1,170 |
| Volatile liabilities | $60,981,000 | 1,805 |
| Insider loans | $5,100,000 | 1,201 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $66,690,000 | 1,282 |
| Tier 1 (core) risk-based capital | $52,856,000 | 1,010 |
| Tier 2 risk-based capital | $2,506,000 | 1,796 |
| Total risk weighted assets | $285,526,000 | 1,464 |
| Total unused commitments | $66,690,000 | 1,283 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $486,757,000 | 1,177 |
| Cash and due from depository institutions | $10,504,000 | 2,390 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $132,695,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $20,337,000 | 553 |
| Net loans & leases | $298,916,000 | 1,279 |
| Loan loss allowance | $2,804,000 | 1,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,427,000 | 1,179 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $15,878,000 | 978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $486,757,000 | 1,177 |
| Total liabilities | $435,187,000 | 1,183 |
| Total deposits | $433,933,000 | 989 |
| Interest-bearing deposits | $397,112,000 | 924 |
| Deposits held in domestic offices | $433,933,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,000 | 5,735 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,187,000 | 2,831 |
| Total equity capital | $51,570,000 | 1,108 |
| Total bank equity capital | $51,570,000 | 1,108 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $51,570,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,083,000 | 1,399 |
| Earning assets | $451,948,000 | 1,161 |
| Long-term assets (5+ years) | $119,950,000 | 883 |
| Average Assets, year-to-date | $470,534,250 | 1,164 |
| Average Assets, quarterly | $484,502,500 | 1,164 |
| Volatile liabilities | $55,984,000 | 1,904 |
| Insider loans | $4,404,000 | 1,339 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,162,000 | 1,223 |
| Tier 1 (core) risk-based capital | $51,570,000 | 1,028 |
| Tier 2 risk-based capital | $2,804,000 | 1,591 |
| Total risk weighted assets | $278,473,000 | 1,479 |
| Total unused commitments | $69,162,000 | 1,224 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $482,248,000 | 1,165 |
| Cash and due from depository institutions | $11,837,000 | 2,393 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $120,808,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $35,292,000 | 322 |
| Net loans & leases | $290,825,000 | 1,285 |
| Loan loss allowance | $2,697,000 | 1,713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,454,000 | 1,155 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,032,000 | 1,030 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $482,248,000 | 1,165 |
| Total liabilities | $431,633,000 | 1,177 |
| Total deposits | $430,825,000 | 994 |
| Interest-bearing deposits | $391,940,000 | 927 |
| Deposits held in domestic offices | $430,825,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 5,714 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $734,000 | 3,630 |
| Total equity capital | $50,615,000 | 1,091 |
| Total bank equity capital | $50,615,000 | 1,091 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $50,615,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,679,000 | 1,656 |
| Earning assets | $446,925,000 | 1,154 |
| Long-term assets (5+ years) | $111,355,000 | 977 |
| Average Assets, year-to-date | $465,126,670 | 1,172 |
| Average Assets, quarterly | $469,920,000 | 1,177 |
| Volatile liabilities | $49,352,000 | 2,067 |
| Insider loans | $2,841,000 | 2,022 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $63,375,000 | 1,288 |
| Tier 1 (core) risk-based capital | $50,615,000 | 1,023 |
| Tier 2 risk-based capital | $2,697,000 | 1,633 |
| Total risk weighted assets | $274,410,000 | 1,451 |
| Total unused commitments | $63,375,000 | 1,289 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $457,592,000 | 1,206 |
| Cash and due from depository institutions | $8,813,000 | 2,385 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $109,780,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $29,053,000 | 468 |
| Net loans & leases | $285,723,000 | 1,274 |
| Loan loss allowance | $2,599,000 | 1,756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,556,000 | 1,120 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $15,667,000 | 956 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $457,592,000 | 1,206 |
| Total liabilities | $407,801,000 | 1,218 |
| Total deposits | $406,786,000 | 1,032 |
| Interest-bearing deposits | $375,930,000 | 965 |
| Deposits held in domestic offices | $406,786,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $81,000 | 5,618 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $934,000 | 3,384 |
| Total equity capital | $49,791,000 | 1,124 |
| Total bank equity capital | $49,791,000 | 1,124 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $49,791,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,960,000 | 1,367 |
| Earning assets | $424,556,000 | 1,201 |
| Long-term assets (5+ years) | $110,196,000 | 956 |
| Average Assets, year-to-date | $456,566,000 | 1,195 |
| Average Assets, quarterly | $456,566,000 | 1,195 |
| Volatile liabilities | $45,204,000 | 2,143 |
| Insider loans | $3,089,000 | 1,844 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $53,750,000 | 1,421 |
| Tier 1 (core) risk-based capital | $49,791,000 | 1,028 |
| Tier 2 risk-based capital | $2,599,000 | 1,672 |
| Total risk weighted assets | $275,406,000 | 1,414 |
| Total unused commitments | $53,750,000 | 1,424 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $455,540,000 | 1,214 |
| Cash and due from depository institutions | $11,474,000 | 2,365 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $105,138,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $17,263,000 | 655 |
| Net loans & leases | $298,179,000 | 1,189 |
| Loan loss allowance | $2,491,000 | 1,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,688,000 | 1,085 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,798,000 | 1,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,540,000 | 1,214 |
| Total liabilities | $406,629,000 | 1,229 |
| Total deposits | $406,062,000 | 1,046 |
| Interest-bearing deposits | $375,596,000 | 971 |
| Deposits held in domestic offices | $406,062,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,000 | 5,573 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $479,000 | 4,850 |
| Total equity capital | $48,911,000 | 1,123 |
| Total bank equity capital | $48,911,000 | 1,123 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $48,911,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,840,000 | 1,524 |
| Earning assets | $420,580,000 | 1,200 |
| Long-term assets (5+ years) | $117,402,000 | 929 |
| Average Assets, year-to-date | $444,817,400 | 1,197 |
| Average Assets, quarterly | $456,654,000 | 1,196 |
| Volatile liabilities | $43,719,000 | 2,193 |
| Insider loans | $3,017,000 | 1,851 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,654,000 | 1,398 |
| Tier 1 (core) risk-based capital | $48,911,000 | 1,042 |
| Tier 2 risk-based capital | $2,491,000 | 1,720 |
| Total risk weighted assets | $273,726,000 | 1,416 |
| Total unused commitments | $52,654,000 | 1,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $457,768,000 | 1,210 |
| Cash and due from depository institutions | $11,968,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $102,545,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $25,442,000 | 568 |
| Net loans & leases | $293,881,000 | 1,209 |
| Loan loss allowance | $2,412,000 | 1,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,620,000 | 1,086 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $15,312,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,768,000 | 1,210 |
| Total liabilities | $409,747,000 | 1,226 |
| Total deposits | $408,101,000 | 1,053 |
| Interest-bearing deposits | $378,647,000 | 984 |
| Deposits held in domestic offices | $408,101,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,000 | 5,532 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,551,000 | 2,346 |
| Total equity capital | $48,021,000 | 1,142 |
| Total bank equity capital | $48,021,000 | 1,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $48,021,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,912,000 | 1,566 |
| Earning assets | $421,868,000 | 1,209 |
| Long-term assets (5+ years) | $113,271,000 | 962 |
| Average Assets, year-to-date | $442,136,750 | 1,223 |
| Average Assets, quarterly | $449,610,000 | 1,226 |
| Volatile liabilities | $45,154,000 | 2,090 |
| Insider loans | $3,444,000 | 1,614 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $63,436,000 | 1,230 |
| Tier 1 (core) risk-based capital | $48,021,000 | 1,066 |
| Tier 2 risk-based capital | $2,412,000 | 1,766 |
| Total risk weighted assets | $270,631,000 | 1,417 |
| Total unused commitments | $63,436,000 | 1,234 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $319,655,000 | 1,751 |
| Cash and due from depository institutions | $8,614,000 | 3,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $66,373,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $36,838,000 | 425 |
| Net loans & leases | $190,290,000 | 1,826 |
| Loan loss allowance | $1,560,000 | 2,757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,913,000 | 1,174 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,627,000 | 1,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,655,000 | 1,751 |
| Total liabilities | $293,459,000 | 1,718 |
| Total deposits | $292,284,000 | 1,515 |
| Interest-bearing deposits | $269,293,000 | 1,396 |
| Deposits held in domestic offices | $292,284,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $101,000 | 5,604 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,074,000 | 3,142 |
| Total equity capital | $26,196,000 | 2,100 |
| Total bank equity capital | $26,196,000 | 2,100 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,196,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,242,000 | 2,416 |
| Earning assets | $293,501,000 | 1,748 |
| Long-term assets (5+ years) | $68,472,000 | 1,435 |
| Average Assets, year-to-date | $316,240,670 | 1,727 |
| Average Assets, quarterly | $317,159,500 | 1,743 |
| Volatile liabilities | $26,497,000 | 3,136 |
| Insider loans | $2,325,000 | 2,299 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,545,000 | 2,085 |
| Tier 1 (core) risk-based capital | $26,196,000 | 1,939 |
| Tier 2 risk-based capital | $1,560,000 | 2,533 |
| Total risk weighted assets | $174,636,000 | 2,082 |
| Total unused commitments | $30,545,000 | 2,097 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $314,664,000 | 1,753 |
| Cash and due from depository institutions | $7,380,000 | 3,347 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $61,203,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $41,229,000 | 385 |
| Net loans & leases | $190,091,000 | 1,808 |
| Loan loss allowance | $1,496,000 | 2,829 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,696,000 | 1,648 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,065,000 | 1,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,664,000 | 1,753 |
| Total liabilities | $289,465,000 | 1,708 |
| Total deposits | $288,282,000 | 1,515 |
| Interest-bearing deposits | $265,474,000 | 1,417 |
| Deposits held in domestic offices | $288,282,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $108,000 | 5,452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,075,000 | 3,178 |
| Total equity capital | $25,199,000 | 2,129 |
| Total bank equity capital | $25,199,000 | 2,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $25,199,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,475,000 | 2,037 |
| Earning assets | $292,523,000 | 1,715 |
| Long-term assets (5+ years) | $68,643,000 | 1,385 |
| Average Assets, year-to-date | $314,533,500 | 1,721 |
| Average Assets, quarterly | $314,533,500 | 1,721 |
| Volatile liabilities | $25,334,000 | 3,202 |
| Insider loans | $2,305,000 | 2,253 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,690,000 | 2,059 |
| Tier 1 (core) risk-based capital | $25,199,000 | 1,991 |
| Tier 2 risk-based capital | $1,496,000 | 2,584 |
| Total risk weighted assets | $176,994,000 | 2,026 |
| Total unused commitments | $29,690,000 | 2,067 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $314,403,000 | 1,698 |
| Cash and due from depository institutions | $8,378,000 | 3,322 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $59,809,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $34,878,000 | 399 |
| Net loans & leases | $198,174,000 | 1,734 |
| Loan loss allowance | $1,437,000 | 2,856 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,475,000 | 1,695 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,689,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,403,000 | 1,698 |
| Total liabilities | $289,133,000 | 1,666 |
| Total deposits | $287,477,000 | 1,483 |
| Interest-bearing deposits | $262,657,000 | 1,401 |
| Deposits held in domestic offices | $287,477,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $114,000 | 5,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,542,000 | 2,479 |
| Total equity capital | $25,270,000 | 2,094 |
| Total bank equity capital | $25,270,000 | 2,094 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $25,270,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,547,000 | 2,040 |
| Earning assets | $292,861,000 | 1,672 |
| Long-term assets (5+ years) | $74,435,000 | 1,257 |
| Average Assets, year-to-date | $304,111,200 | 1,666 |
| Average Assets, quarterly | $313,609,500 | 1,695 |
| Volatile liabilities | $25,039,000 | 3,214 |
| Insider loans | $2,293,000 | 2,262 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,230,000 | 1,757 |
| Tier 1 (core) risk-based capital | $25,270,000 | 1,933 |
| Tier 2 risk-based capital | $1,437,000 | 2,613 |
| Total risk weighted assets | $170,412,000 | 2,066 |
| Total unused commitments | $35,230,000 | 1,763 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $297,199,000 | 1,717 |
| Cash and due from depository institutions | $8,778,000 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,182,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $55,051,000 | 285 |
| Net loans & leases | $196,496,000 | 1,684 |
| Loan loss allowance | $1,246,000 | 3,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,448,000 | 2,027 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,244,000 | 1,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,199,000 | 1,717 |
| Total liabilities | $275,112,000 | 1,667 |
| Total deposits | $266,715,000 | 1,504 |
| Interest-bearing deposits | $246,364,000 | 1,419 |
| Deposits held in domestic offices | $266,715,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,938,000 | 2,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,459,000 | 2,592 |
| Total equity capital | $22,087,000 | 2,235 |
| Total bank equity capital | $22,087,000 | 2,235 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,087,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,255,000 | 2,757 |
| Earning assets | $276,729,000 | 1,687 |
| Long-term assets (5+ years) | $93,820,000 | 1,007 |
| Average Assets, year-to-date | $273,488,600 | 1,768 |
| Average Assets, quarterly | $292,828,000 | 1,717 |
| Volatile liabilities | $30,341,000 | 2,703 |
| Insider loans | $1,111,000 | 3,697 |
| FHLB advances | $6,800,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $39,186,000 | 1,522 |
| Tier 1 (core) risk-based capital | $22,087,000 | 2,115 |
| Tier 2 risk-based capital | $1,246,000 | 2,798 |
| Total risk weighted assets | $159,916,000 | 2,089 |
| Total unused commitments | $39,186,000 | 1,527 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $250,570,000 | 1,923 |
| Cash and due from depository institutions | $8,471,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $30,664,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $9,009,000 | 1,335 |
| Net loans & leases | $196,386,000 | 1,620 |
| Loan loss allowance | $998,000 | 3,498 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,377,000 | 1,998 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,663,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,570,000 | 1,923 |
| Total liabilities | $230,912,000 | 1,879 |
| Total deposits | $215,444,000 | 1,794 |
| Interest-bearing deposits | $198,449,000 | 1,688 |
| Deposits held in domestic offices | $215,444,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,161,000 | 1,573 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $307,000 | 7,258 |
| Total equity capital | $19,658,000 | 2,369 |
| Total bank equity capital | $19,658,000 | 2,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $19,658,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,017,000 | 2,683 |
| Earning assets | $236,059,000 | 1,879 |
| Long-term assets (5+ years) | $78,249,000 | 1,140 |
| Average Assets, year-to-date | $233,568,400 | 1,971 |
| Average Assets, quarterly | $247,980,000 | 1,914 |
| Volatile liabilities | $31,008,000 | 2,600 |
| Insider loans | $2,177,000 | 2,159 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,802,000 | 2,653 |
| Tier 1 (core) risk-based capital | $19,658,000 | 2,269 |
| Tier 2 risk-based capital | $998,000 | 3,291 |
| Total risk weighted assets | $145,597,100 | 2,194 |
| Total unused commitments | $16,802,000 | 2,657 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $213,747,000 | 2,199 |
| Cash and due from depository institutions | $3,917,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,823,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $6,286,000 | 1,531 |
| Net loans & leases | $168,510,000 | 1,791 |
| Loan loss allowance | $818,000 | 4,020 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,383,000 | 3,484 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,828,000 | 4,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,747,000 | 2,199 |
| Total liabilities | $196,385,000 | 2,156 |
| Total deposits | $175,669,000 | 2,160 |
| Interest-bearing deposits | $162,362,000 | 2,008 |
| Deposits held in domestic offices | $175,669,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,182,000 | 1,315 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $534,000 | 5,131 |
| Total equity capital | $17,362,000 | 2,535 |
| Total bank equity capital | $17,362,000 | 2,535 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $17,362,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $740,000 | 3,186 |
| Earning assets | $205,619,000 | 2,085 |
| Long-term assets (5+ years) | $33,015,000 | 2,380 |
| Average Assets, year-to-date | $195,564,400 | 2,306 |
| Average Assets, quarterly | $207,398,500 | 2,240 |
| Volatile liabilities | $35,524,000 | 2,217 |
| Insider loans | $1,133,000 | 3,456 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,991,000 | 2,558 |
| Tier 1 (core) risk-based capital | $17,359,000 | 2,521 |
| Tier 2 risk-based capital | $818,000 | 3,726 |
| Total risk weighted assets | $128,595,400 | 2,377 |
| Total unused commitments | $17,991,000 | 2,561 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $186,536,000 | 2,460 |
| Cash and due from depository institutions | $3,707,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,521,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $28,416,000 | 555 |
| Net loans & leases | $127,002,000 | 2,209 |
| Loan loss allowance | $705,000 | 4,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,456,000 | 3,277 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,434,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,536,000 | 2,460 |
| Total liabilities | $171,127,000 | 2,417 |
| Total deposits | $170,140,000 | 2,242 |
| Interest-bearing deposits | $159,114,000 | 2,030 |
| Deposits held in domestic offices | $170,140,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $512,000 | 4,162 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $475,000 | 5,931 |
| Total equity capital | $15,409,000 | 2,916 |
| Total bank equity capital | $15,409,000 | 2,916 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $15,409,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $541,000 | 4,294 |
| Earning assets | $178,939,000 | 2,356 |
| Long-term assets (5+ years) | $58,981,000 | 1,373 |
| Average Assets, year-to-date | $165,449,800 | 2,615 |
| Average Assets, quarterly | $176,480,500 | 2,551 |
| Volatile liabilities | $18,057,000 | 3,280 |
| Insider loans | $1,281,000 | 2,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,250,000 | 2,169 |
| Tier 1 (core) risk-based capital | $15,408,000 | 2,772 |
| Tier 2 risk-based capital | $705,000 | 4,048 |
| Total risk weighted assets | $105,258,500 | 2,700 |
| Total unused commitments | $21,250,000 | 2,176 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $150,916,000 | 2,960 |
| Cash and due from depository institutions | $2,109,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,321,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $6,759,000 | 2,049 |
| Net loans & leases | $126,083,000 | 2,214 |
| Loan loss allowance | $654,000 | 4,746 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,441,000 | 3,226 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,203,000 | 5,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,916,000 | 2,960 |
| Total liabilities | $137,245,000 | 2,928 |
| Total deposits | $136,605,000 | 2,727 |
| Interest-bearing deposits | $127,372,000 | 2,524 |
| Deposits held in domestic offices | $136,605,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $219,000 | 4,484 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $421,000 | 6,565 |
| Total equity capital | $13,671,000 | 3,242 |
| Total bank equity capital | $13,671,000 | 3,242 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,671,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $580,000 | 4,094 |
| Earning assets | $145,163,000 | 2,840 |
| Long-term assets (5+ years) | $56,306,000 | 1,234 |
| Average Assets, year-to-date | $144,174,600 | 2,949 |
| Average Assets, quarterly | $149,757,000 | 2,935 |
| Volatile liabilities | $12,121,000 | 4,372 |
| Insider loans | $1,081,000 | 3,370 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,045,000 | 3,217 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,111 |
| Tier 2 risk-based capital | $654,000 | 4,233 |
| Total risk weighted assets | $88,916,800 | 3,107 |
| Total unused commitments | $11,045,000 | 3,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $135,297,000 | 3,330 |
| Cash and due from depository institutions | $2,892,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,541,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $4,763,000 | 2,713 |
| Net loans & leases | $112,361,000 | 2,505 |
| Loan loss allowance | $640,000 | 4,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,641,000 | 2,933 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,099,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,297,000 | 3,330 |
| Total liabilities | $123,202,000 | 3,310 |
| Total deposits | $122,686,000 | 3,104 |
| Interest-bearing deposits | $115,444,000 | 2,855 |
| Deposits held in domestic offices | $122,686,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $235,000 | 4,458 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $281,000 | 8,118 |
| Total equity capital | $12,095,000 | 3,649 |
| Total bank equity capital | $12,095,000 | 3,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,095,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $547,000 | 4,207 |
| Earning assets | $128,665,000 | 3,232 |
| Long-term assets (5+ years) | $46,217,000 | 1,377 |
| Average Assets, year-to-date | $123,266,200 | 3,503 |
| Average Assets, quarterly | $132,141,500 | 3,375 |
| Volatile liabilities | $8,112,000 | 5,562 |
| Insider loans | $1,544,000 | 2,626 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,373,000 | 3,790 |
| Tier 1 (core) risk-based capital | $12,086,000 | 3,555 |
| Tier 2 risk-based capital | $640,000 | 4,362 |
| Total risk weighted assets | $78,778,500 | 3,467 |
| Total unused commitments | $8,373,000 | 3,805 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $112,342,000 | 3,969 |
| Cash and due from depository institutions | $2,949,000 | 6,461 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,953,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $3,896,000 | 3,608 |
| Net loans & leases | $90,175,000 | 2,969 |
| Loan loss allowance | $603,000 | 5,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,602,000 | 2,904 |
| Other real estate owned | $785,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $982,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,342,000 | 3,969 |
| Total liabilities | $101,602,000 | 3,944 |
| Total deposits | $101,112,000 | 3,775 |
| Interest-bearing deposits | $95,220,000 | 3,446 |
| Deposits held in domestic offices | $101,112,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $250,000 | 3,907 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $240,000 | 9,127 |
| Total equity capital | $10,740,000 | 4,054 |
| Total bank equity capital | $10,740,000 | 4,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,740,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $464,000 | 5,094 |
| Earning assets | $105,124,000 | 3,902 |
| Long-term assets (5+ years) | $29,829,000 | 1,829 |
| Average Assets, year-to-date | $102,766,200 | 4,153 |
| Average Assets, quarterly | $110,577,000 | 3,978 |
| Volatile liabilities | $6,442,000 | 6,063 |
| Insider loans | $1,691,000 | 2,497 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,872,000 | 4,557 |
| Tier 1 (core) risk-based capital | $10,740,000 | 3,937 |
| Tier 2 risk-based capital | $603,000 | 4,551 |
| Total risk weighted assets | $64,912,600 | 4,035 |
| Total unused commitments | $5,872,000 | 4,570 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $96,427,000 | 4,518 |
| Cash and due from depository institutions | $3,105,000 | 7,248 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $13,278,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 7,301 |
| Net loans & leases | $75,946,000 | 3,411 |
| Loan loss allowance | $569,000 | 5,641 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,082,000 | 3,526 |
| Other real estate owned | $713,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $961,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,427,000 | 4,518 |
| Total liabilities | $86,938,000 | 4,545 |
| Total deposits | $86,434,000 | 4,333 |
| Interest-bearing deposits | $82,313,000 | 3,934 |
| Deposits held in domestic offices | $86,434,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $264,000 | 4,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $240,000 | 8,259 |
| Total equity capital | $9,489,000 | 4,276 |
| Total bank equity capital | $9,489,000 | 4,276 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,489,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $89,666,000 | 4,466 |
| Long-term assets (5+ years) | $21,662,000 | 2,383 |
| Average Assets, year-to-date | $95,274,400 | 4,465 |
| Average Assets, quarterly | $95,954,500 | 4,507 |
| Volatile liabilities | $4,140,000 | 7,412 |
| Insider loans | $1,572,000 | 2,586 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,374,000 | 5,301 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,321 |
| Tier 2 risk-based capital | $569,000 | 4,751 |
| Total risk weighted assets | $57,067,000 | 4,423 |
| Total unused commitments | $4,374,000 | 5,308 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $96,252,000 | 4,606 |
| Cash and due from depository institutions | $2,602,000 | 7,764 |
| Interest-bearing balances | $350,000 | 4,866 |
| Securities | $16,302,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 4,952 |
| Net loans & leases | $71,574,000 | 3,517 |
| Loan loss allowance | $526,000 | 6,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,166,000 | 3,363 |
| Other real estate owned | $299,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $796,000 | 7,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,252,000 | 4,606 |
| Total liabilities | $87,791,000 | 4,593 |
| Total deposits | $87,221,000 | 4,433 |
| Interest-bearing deposits | $84,001,000 | 4,020 |
| Deposits held in domestic offices | $87,221,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $277,000 | 3,833 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $8,461,000 | 4,764 |
| Total bank equity capital | $8,461,000 | 4,764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,023,000 | 7,998 |
| Undivided profits | $7,438,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $296,000 | 6,159 |
| Earning assets | $90,739,000 | 4,512 |
| Long-term assets (5+ years) | $25,925,000 | 2,151 |
| Average Assets, year-to-date | $95,026,800 | 4,552 |
| Average Assets, quarterly | $95,547,500 | 4,606 |
| Volatile liabilities | $3,807,000 | 7,513 |
| Insider loans | $1,823,000 | 2,245 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,255,000 | 4,752 |
| Tier 1 (core) risk-based capital | $8,461,000 | 4,662 |
| Tier 2 risk-based capital | $526,000 | 5,058 |
| Total risk weighted assets | $58,668,700 | 4,266 |
| Total unused commitments | $5,255,000 | 4,775 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $93,996,000 | 4,798 |
| Cash and due from depository institutions | $2,622,000 | 7,923 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $9,578,000 | 9,331 |
| Federal funds sold & reverse repurchase agreements | $7,927,000 | 2,085 |
| Net loans & leases | $68,214,000 | 3,749 |
| Loan loss allowance | $506,000 | 6,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,473,000 | 2,956 |
| Other real estate owned | $2,619,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,996,000 | 4,798 |
| Total liabilities | $86,548,000 | 4,761 |
| Total deposits | $86,011,000 | 4,620 |
| Interest-bearing deposits | $83,378,000 | 4,202 |
| Deposits held in domestic offices | $86,011,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $289,000 | 3,610 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $248,000 | 9,082 |
| Total equity capital | $7,448,000 | 5,101 |
| Total bank equity capital | $7,448,000 | 5,101 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,023,000 | 8,000 |
| Undivided profits | $6,425,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $86,069,000 | 4,780 |
| Long-term assets (5+ years) | $27,945,000 | 1,982 |
| Average Assets, year-to-date | $86,304,800 | 5,043 |
| Average Assets, quarterly | $91,289,000 | 4,876 |
| Volatile liabilities | $2,267,000 | 9,580 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,178,000 | 5,127 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,037 |
| Tier 2 risk-based capital | $506,000 | 5,151 |
| Total risk weighted assets | $54,989,300 | 4,544 |
| Total unused commitments | $4,178,000 | 5,157 |
| Derivatives | $0 | 651 |