Home > TrailWest Bank > Assets and Liabilities
TrailWest Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 182 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,247,000 | 1,023 |
| Cash and due from depository institutions | $160,231,000 | 765 |
| Interest-bearing balances | $144,787,000 | 504 |
| Securities | $53,560,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,395 |
| Net loans & leases | $762,250,000 | 951 |
| Loan loss allowance | $10,162,000 | 857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,251,000 | 944 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $32,180,000 | 978 |
| Life insurance assets | $18,670,000 | 672 |
| Total liabilities and capital | $1,024,247,000 | 1,007 |
| Total liabilities | $940,925,000 | 986 |
| Total deposits | $794,179,000 | 1,108 |
| Interest-bearing deposits | $599,695,000 | 1,117 |
| Deposits held in domestic offices | $794,179,000 | 1,107 |
| % insured | 71.19% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $135,000,000 | 323 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,746,000 | 904 |
| Total equity capital | $83,322,000 | 1,226 |
| Total bank equity capital | $83,155,000 | 1,249 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,049 |
| Surplus | $48,864,000 | 807 |
| Undivided profits | $32,631,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,930,000 | 980 |
| Earning assets | $961,372,000 | 997 |
| Long-term assets (5+ years) | $497,072,000 | 655 |
| Average Assets, year-to-date | $1,022,544,000 | 997 |
| Average Assets, quarterly | $1,022,544,000 | 997 |
| Volatile liabilities | $138,619,000 | 751 |
| Insider loans | $14,046,000 | 501 |
| FHLB advances | $135,000,000 | 293 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $123,202,000 | 1,040 |
| Tier 1 (core) risk-based capital | $83,915,000 | 1,289 |
| Tier 2 risk-based capital | $9,218,000 | 747 |
| Total risk weighted assets | $735,461,000 | 834 |
| Total unused commitments | $123,202,000 | 1,040 |
| Derivatives | $15,771,000 | 716 |
| 2024-12-31 | Rank | |
| # of Employees: | 183 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,841,000 | 1,011 |
| Cash and due from depository institutions | $172,068,000 | 759 |
| Interest-bearing balances | $159,650,000 | 433 |
| Securities | $52,407,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 1,293 |
| Net loans & leases | $748,931,000 | 975 |
| Loan loss allowance | $10,082,000 | 858 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,344,000 | 936 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $31,320,000 | 1,010 |
| Life insurance assets | $18,511,000 | 678 |
| Total liabilities and capital | $1,020,841,000 | 999 |
| Total liabilities | $937,847,000 | 983 |
| Total deposits | $792,880,000 | 1,095 |
| Interest-bearing deposits | $591,146,000 | 1,120 |
| Deposits held in domestic offices | $792,880,000 | 1,093 |
| % insured | 71.09% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $135,000,000 | 353 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,967,000 | 1,015 |
| Total equity capital | $82,994,000 | 1,194 |
| Total bank equity capital | $82,827,000 | 1,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,046 |
| Surplus | $48,864,000 | 806 |
| Undivided profits | $32,303,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,690,000 | 1,073 |
| Earning assets | $961,759,000 | 981 |
| Long-term assets (5+ years) | $516,682,000 | 637 |
| Average Assets, year-to-date | $936,258,400 | 1,069 |
| Average Assets, quarterly | $973,890,500 | 1,045 |
| Volatile liabilities | $134,326,000 | 782 |
| Insider loans | $13,839,000 | 505 |
| FHLB advances | $135,000,000 | 315 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $110,710,000 | 1,093 |
| Tier 1 (core) risk-based capital | $83,690,000 | 1,285 |
| Tier 2 risk-based capital | $8,979,000 | 762 |
| Total risk weighted assets | $716,265,000 | 858 |
| Total unused commitments | $110,710,000 | 1,094 |
| Derivatives | $15,771,000 | 717 |
| 2024-09-30 | Rank | |
| # of Employees: | 179 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $926,940,000 | 1,106 |
| Cash and due from depository institutions | $83,161,000 | 765 |
| Interest-bearing balances | $67,664,000 | 893 |
| Securities | $45,002,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 1,306 |
| Net loans & leases | $755,789,000 | 954 |
| Loan loss allowance | $10,023,000 | 864 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,605,000 | 921 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $26,621,000 | 1,121 |
| Life insurance assets | $12,601,000 | 955 |
| Total liabilities and capital | $926,940,000 | 1,091 |
| Total liabilities | $846,391,000 | 1,068 |
| Total deposits | $699,821,000 | 1,207 |
| Interest-bearing deposits | $488,754,000 | 1,281 |
| Deposits held in domestic offices | $699,821,000 | 1,205 |
| % insured | 79.57% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $135,000,000 | 405 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,570,000 | 930 |
| Total equity capital | $80,549,000 | 1,240 |
| Total bank equity capital | $80,382,000 | 1,258 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,058 |
| Surplus | $48,864,000 | 803 |
| Undivided profits | $29,858,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,634,000 | 915 |
| Earning assets | $869,217,000 | 1,080 |
| Long-term assets (5+ years) | $522,457,000 | 642 |
| Average Assets, year-to-date | $915,112,750 | 1,087 |
| Average Assets, quarterly | $920,400,500 | 1,092 |
| Volatile liabilities | $49,501,000 | 1,718 |
| Insider loans | $14,919,000 | 467 |
| FHLB advances | $135,000,000 | 324 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $106,866,000 | 1,144 |
| Tier 1 (core) risk-based capital | $81,134,000 | 1,306 |
| Tier 2 risk-based capital | $8,911,000 | 771 |
| Total risk weighted assets | $710,834,000 | 857 |
| Total unused commitments | $106,866,000 | 1,144 |
| Derivatives | $16,478,000 | 723 |
| 2024-06-30 | Rank | |
| # of Employees: | 157 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $913,861,000 | 1,111 |
| Cash and due from depository institutions | $88,388,000 | 870 |
| Interest-bearing balances | $75,388,000 | 748 |
| Securities | $48,095,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 1,346 |
| Net loans & leases | $734,692,000 | 970 |
| Loan loss allowance | $9,694,000 | 886 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,655,000 | 908 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $26,276,000 | 1,151 |
| Life insurance assets | $12,503,000 | 954 |
| Total liabilities and capital | $913,861,000 | 1,100 |
| Total liabilities | $833,589,000 | 1,082 |
| Total deposits | $688,291,000 | 1,203 |
| Interest-bearing deposits | $489,157,000 | 1,260 |
| Deposits held in domestic offices | $688,291,000 | 1,201 |
| % insured | 79.95% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $135,000,000 | 451 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,298,000 | 986 |
| Total equity capital | $80,272,000 | 1,199 |
| Total bank equity capital | $80,105,000 | 1,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,660,000 | 1,064 |
| Surplus | $48,864,000 | 807 |
| Undivided profits | $29,581,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,173,000 | 941 |
| Earning assets | $858,930,000 | 1,081 |
| Long-term assets (5+ years) | $520,780,000 | 655 |
| Average Assets, year-to-date | $911,170,333 | 1,095 |
| Average Assets, quarterly | $913,441,500 | 1,096 |
| Volatile liabilities | $44,642,000 | 1,842 |
| Insider loans | $14,196,000 | 487 |
| FHLB advances | $135,000,000 | 343 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $104,741,000 | 1,160 |
| Tier 1 (core) risk-based capital | $81,088,000 | 1,303 |
| Tier 2 risk-based capital | $8,728,000 | 782 |
| Total risk weighted assets | $696,427,000 | 865 |
| Total unused commitments | $104,741,000 | 1,160 |
| Derivatives | $16,478,000 | 711 |
| 2024-03-31 | Rank | |
| # of Employees: | 167 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $913,022,000 | 1,113 |
| Cash and due from depository institutions | $94,572,000 | 826 |
| Interest-bearing balances | $81,987,000 | 741 |
| Securities | $51,339,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,374 |
| Net loans & leases | $725,040,000 | 970 |
| Loan loss allowance | $9,815,000 | 877 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,844,000 | 902 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $25,481,000 | 1,176 |
| Life insurance assets | $12,408,000 | 963 |
| Total liabilities and capital | $913,022,000 | 1,101 |
| Total liabilities | $832,811,000 | 1,092 |
| Total deposits | $687,164,000 | 1,205 |
| Interest-bearing deposits | $490,086,000 | 1,254 |
| Deposits held in domestic offices | $687,164,000 | 1,203 |
| % insured | 80.75% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $135,000,000 | 432 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,647,000 | 967 |
| Total equity capital | $80,211,000 | 1,205 |
| Total bank equity capital | $80,086,000 | 1,192 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,660,000 | 1,077 |
| Surplus | $48,864,000 | 801 |
| Undivided profits | $29,562,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $125,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,719,000 | 997 |
| Earning assets | $859,112,000 | 1,080 |
| Long-term assets (5+ years) | $521,776,000 | 669 |
| Average Assets, year-to-date | $909,825,000 | 1,099 |
| Average Assets, quarterly | $909,825,000 | 1,099 |
| Volatile liabilities | $45,152,000 | 1,737 |
| Insider loans | $13,895,000 | 480 |
| FHLB advances | $135,000,000 | 311 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $108,835,000 | 1,142 |
| Tier 1 (core) risk-based capital | $81,101,000 | 1,291 |
| Tier 2 risk-based capital | $8,582,000 | 793 |
| Total risk weighted assets | $684,470,000 | 875 |
| Total unused commitments | $108,835,000 | 1,142 |
| Derivatives | $16,478,000 | 694 |
| 2023-12-31 | Rank | |
| # of Employees: | 175 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $906,628,000 | 1,114 |
| Cash and due from depository institutions | $92,709,000 | 784 |
| Interest-bearing balances | $80,753,000 | 661 |
| Securities | $52,328,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 1,303 |
| Net loans & leases | $720,142,000 | 960 |
| Loan loss allowance | $9,722,000 | 871 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,505,000 | 915 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $2,000 | 2,288 |
| All other assets | $25,199,000 | 1,172 |
| Life insurance assets | $12,317,000 | 958 |
| Total liabilities and capital | $906,628,000 | 1,104 |
| Total liabilities | $826,660,000 | 1,086 |
| Total deposits | $682,375,000 | 1,191 |
| Interest-bearing deposits | $480,532,000 | 1,248 |
| Deposits held in domestic offices | $682,375,000 | 1,189 |
| % insured | 80.26% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,000,000 | 447 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,285,000 | 1,046 |
| Total equity capital | $79,968,000 | 1,198 |
| Total bank equity capital | $79,968,000 | 1,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $48,864,000 | 796 |
| Undivided profits | $29,444,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,906,000 | 979 |
| Earning assets | $853,966,000 | 1,082 |
| Long-term assets (5+ years) | $513,163,000 | 691 |
| Average Assets, year-to-date | $902,723,000 | 1,077 |
| Average Assets, quarterly | $908,995,500 | 1,090 |
| Volatile liabilities | $35,735,000 | 2,016 |
| Insider loans | $14,045,000 | 471 |
| FHLB advances | $135,000,000 | 334 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $101,901,000 | 1,185 |
| Tier 1 (core) risk-based capital | $80,995,000 | 1,277 |
| Tier 2 risk-based capital | $8,587,000 | 795 |
| Total risk weighted assets | $685,076,000 | 870 |
| Total unused commitments | $101,901,000 | 1,185 |
| Derivatives | $16,478,000 | 658 |
| 2023-09-30 | Rank | |
| # of Employees: | 172 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $911,363,000 | 1,097 |
| Cash and due from depository institutions | $94,967,000 | 798 |
| Interest-bearing balances | $77,602,000 | 676 |
| Securities | $61,007,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,300 |
| Net loans & leases | $713,311,000 | 960 |
| Loan loss allowance | $9,958,000 | 854 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,487,000 | 905 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $8,000 | 2,291 |
| All other assets | $25,849,000 | 1,169 |
| Life insurance assets | $12,224,000 | 959 |
| Total liabilities and capital | $911,363,000 | 1,090 |
| Total liabilities | $831,683,000 | 1,080 |
| Total deposits | $685,533,000 | 1,182 |
| Interest-bearing deposits | $458,670,000 | 1,282 |
| Deposits held in domestic offices | $685,533,000 | 1,180 |
| % insured | 79.11% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $135,000,000 | 433 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,150,000 | 920 |
| Total equity capital | $79,680,000 | 1,158 |
| Total bank equity capital | $79,680,000 | 1,147 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,660,000 | 1,085 |
| Surplus | $48,864,000 | 786 |
| Undivided profits | $29,156,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,604,000 | 850 |
| Earning assets | $852,654,000 | 1,068 |
| Long-term assets (5+ years) | $513,832,000 | 693 |
| Average Assets, year-to-date | $901,746,750 | 1,087 |
| Average Assets, quarterly | $908,267,000 | 1,088 |
| Volatile liabilities | $27,677,000 | 2,232 |
| Insider loans | $14,397,000 | 454 |
| FHLB advances | $135,000,000 | 340 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $109,146,000 | 1,163 |
| Tier 1 (core) risk-based capital | $81,013,000 | 1,268 |
| Tier 2 risk-based capital | $8,623,000 | 776 |
| Total risk weighted assets | $687,388,000 | 862 |
| Total unused commitments | $109,146,000 | 1,163 |
| Derivatives | $17,171,000 | 648 |
| 2023-06-30 | Rank | |
| # of Employees: | 170 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $905,171,000 | 1,097 |
| Cash and due from depository institutions | $93,412,000 | 802 |
| Interest-bearing balances | $79,930,000 | 646 |
| Securities | $63,808,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,348 |
| Net loans & leases | $706,509,000 | 936 |
| Loan loss allowance | $9,562,000 | 872 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,676,000 | 892 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $14,000 | 2,282 |
| All other assets | $25,027,000 | 1,143 |
| Life insurance assets | $12,136,000 | 960 |
| Total liabilities and capital | $905,171,000 | 1,084 |
| Total liabilities | $825,405,000 | 1,072 |
| Total deposits | $680,716,000 | 1,178 |
| Interest-bearing deposits | $462,668,000 | 1,252 |
| Deposits held in domestic offices | $680,716,000 | 1,176 |
| % insured | 79.06% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $135,000,000 | 439 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,689,000 | 934 |
| Total equity capital | $79,766,000 | 1,162 |
| Total bank equity capital | $79,766,000 | 1,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,660,000 | 1,079 |
| Surplus | $48,864,000 | 781 |
| Undivided profits | $29,242,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,773,000 | 873 |
| Earning assets | $850,972,000 | 1,059 |
| Long-term assets (5+ years) | $513,645,000 | 700 |
| Average Assets, year-to-date | $898,541,333 | 1,086 |
| Average Assets, quarterly | $896,182,000 | 1,090 |
| Volatile liabilities | $22,295,000 | 2,399 |
| Insider loans | $14,485,000 | 435 |
| FHLB advances | $135,000,000 | 346 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $107,137,000 | 1,160 |
| Tier 1 (core) risk-based capital | $80,967,000 | 1,255 |
| Tier 2 risk-based capital | $8,561,000 | 765 |
| Total risk weighted assets | $683,089,000 | 853 |
| Total unused commitments | $107,137,000 | 1,160 |
| Derivatives | $17,171,000 | 631 |
| 2023-03-31 | Rank | |
| # of Employees: | 168 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $887,193,000 | 1,113 |
| Cash and due from depository institutions | $96,445,000 | 833 |
| Interest-bearing balances | $84,674,000 | 644 |
| Securities | $65,952,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,427 |
| Net loans & leases | $684,944,000 | 969 |
| Loan loss allowance | $9,366,000 | 898 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,921,000 | 882 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $20,000 | 2,282 |
| All other assets | $23,187,000 | 1,200 |
| Life insurance assets | $12,052,000 | 975 |
| Total liabilities and capital | $887,193,000 | 1,113 |
| Total liabilities | $807,381,000 | 1,095 |
| Total deposits | $686,535,000 | 1,180 |
| Interest-bearing deposits | $468,159,000 | 1,251 |
| Deposits held in domestic offices | $686,535,000 | 1,178 |
| % insured | 78.44% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,000,000 | 457 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,846,000 | 935 |
| Total equity capital | $79,812,000 | 1,149 |
| Total bank equity capital | $79,812,000 | 1,148 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,660,000 | 1,047 |
| Surplus | $48,864,000 | 798 |
| Undivided profits | $29,288,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,041,000 | 968 |
| Earning assets | $836,294,000 | 1,086 |
| Long-term assets (5+ years) | $504,646,000 | 726 |
| Average Assets, year-to-date | $895,226,500 | 1,102 |
| Average Assets, quarterly | $895,226,500 | 1,102 |
| Volatile liabilities | $20,719,000 | 2,318 |
| Insider loans | $12,863,000 | 486 |
| FHLB advances | $111,000,000 | 400 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $107,628,000 | 1,185 |
| Tier 1 (core) risk-based capital | $80,903,000 | 1,249 |
| Tier 2 risk-based capital | $8,300,000 | 790 |
| Total risk weighted assets | $662,062,000 | 875 |
| Total unused commitments | $107,628,000 | 1,185 |
| Derivatives | $17,171,000 | 595 |
| 2022-12-31 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $903,760,000 | 1,097 |
| Cash and due from depository institutions | $132,077,000 | 834 |
| Interest-bearing balances | $119,322,000 | 419 |
| Securities | $66,141,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 1,332 |
| Net loans & leases | $664,623,000 | 997 |
| Loan loss allowance | $10,000,000 | 830 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,764,000 | 845 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $26,000 | 2,286 |
| All other assets | $23,411,000 | 1,222 |
| Life insurance assets | $11,969,000 | 983 |
| Total liabilities and capital | $903,760,000 | 1,097 |
| Total liabilities | $824,205,000 | 1,091 |
| Total deposits | $715,409,000 | 1,154 |
| Interest-bearing deposits | $485,659,000 | 1,218 |
| Deposits held in domestic offices | $715,409,000 | 1,152 |
| % insured | 76.51% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $101,000,000 | 438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,796,000 | 1,041 |
| Total equity capital | $79,555,000 | 1,138 |
| Total bank equity capital | $79,555,000 | 1,137 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,660,000 | 1,055 |
| Surplus | $43,864,000 | 867 |
| Undivided profits | $34,031,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,044,000 | 996 |
| Earning assets | $850,804,000 | 1,068 |
| Long-term assets (5+ years) | $496,602,000 | 747 |
| Average Assets, year-to-date | $917,879,400 | 1,054 |
| Average Assets, quarterly | $912,746,500 | 1,082 |
| Volatile liabilities | $30,981,000 | 1,734 |
| Insider loans | $14,916,000 | 427 |
| FHLB advances | $101,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $127,778,000 | 1,056 |
| Tier 1 (core) risk-based capital | $80,824,000 | 1,241 |
| Tier 2 risk-based capital | $8,228,000 | 791 |
| Total risk weighted assets | $656,259,000 | 892 |
| Total unused commitments | $127,778,000 | 1,056 |
| Derivatives | $17,171,000 | 557 |
| 2022-09-30 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $921,733,000 | 1,075 |
| Cash and due from depository institutions | $173,949,000 | 834 |
| Interest-bearing balances | $160,247,000 | 402 |
| Securities | $56,011,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 1,397 |
| Net loans & leases | $651,298,000 | 991 |
| Loan loss allowance | $9,678,000 | 846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,558,000 | 842 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $32,000 | 2,301 |
| All other assets | $23,173,000 | 1,217 |
| Life insurance assets | $11,887,000 | 986 |
| Total liabilities and capital | $921,733,000 | 1,075 |
| Total liabilities | $842,493,000 | 1,070 |
| Total deposits | $731,320,000 | 1,141 |
| Interest-bearing deposits | $479,831,000 | 1,223 |
| Deposits held in domestic offices | $731,320,000 | 1,139 |
| % insured | 75.16% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $101,000,000 | 357 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,173,000 | 836 |
| Total equity capital | $79,240,000 | 1,119 |
| Total bank equity capital | $79,240,000 | 1,119 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $43,864,000 | 864 |
| Undivided profits | $33,716,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,382,000 | 857 |
| Earning assets | $868,268,000 | 1,048 |
| Long-term assets (5+ years) | $494,745,000 | 756 |
| Average Assets, year-to-date | $921,409,250 | 1,062 |
| Average Assets, quarterly | $924,978,500 | 1,067 |
| Volatile liabilities | $13,913,000 | 2,449 |
| Insider loans | $12,080,000 | 518 |
| FHLB advances | $101,000,000 | 318 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $135,007,000 | 1,040 |
| Tier 1 (core) risk-based capital | $80,565,000 | 1,247 |
| Tier 2 risk-based capital | $8,239,000 | 792 |
| Total risk weighted assets | $656,760,000 | 881 |
| Total unused commitments | $135,007,000 | 1,040 |
| Derivatives | $7,650,000 | 717 |
| 2022-06-30 | Rank | |
| # of Employees: | 169 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $928,224,000 | 1,054 |
| Cash and due from depository institutions | $200,581,000 | 834 |
| Interest-bearing balances | $184,331,000 | 413 |
| Securities | $53,404,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,497 |
| Net loans & leases | $634,548,000 | 995 |
| Loan loss allowance | $9,617,000 | 854 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,738,000 | 828 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $38,000 | 2,315 |
| All other assets | $22,206,000 | 1,200 |
| Life insurance assets | $11,805,000 | 984 |
| Total liabilities and capital | $928,224,000 | 1,054 |
| Total liabilities | $849,289,000 | 1,042 |
| Total deposits | $739,696,000 | 1,134 |
| Interest-bearing deposits | $482,740,000 | 1,232 |
| Deposits held in domestic offices | $739,696,000 | 1,134 |
| % insured | 74.20% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $101,000,000 | 288 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,593,000 | 868 |
| Total equity capital | $78,935,000 | 1,137 |
| Total bank equity capital | $78,935,000 | 1,136 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,660,000 | 1,067 |
| Surplus | $43,864,000 | 853 |
| Undivided profits | $33,411,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,733,000 | 909 |
| Earning assets | $872,992,000 | 1,041 |
| Long-term assets (5+ years) | $476,534,000 | 781 |
| Average Assets, year-to-date | $921,301,333 | 1,059 |
| Average Assets, quarterly | $926,919,500 | 1,055 |
| Volatile liabilities | $12,055,000 | 2,524 |
| Insider loans | $12,875,000 | 479 |
| FHLB advances | $101,000,000 | 239 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $121,905,000 | 1,114 |
| Tier 1 (core) risk-based capital | $80,018,000 | 1,230 |
| Tier 2 risk-based capital | $7,822,000 | 807 |
| Total risk weighted assets | $623,520,000 | 896 |
| Total unused commitments | $121,905,000 | 1,114 |
| Derivatives | $7,650,000 | 764 |
| 2022-03-31 | Rank | |
| # of Employees: | 163 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $925,596,000 | 1,066 |
| Cash and due from depository institutions | $236,803,000 | 856 |
| Interest-bearing balances | $219,168,000 | 491 |
| Securities | $33,736,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,546 |
| Net loans & leases | $616,628,000 | 990 |
| Loan loss allowance | $9,325,000 | 863 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,786,000 | 828 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $44,000 | 2,314 |
| All other assets | $20,890,000 | 1,198 |
| Life insurance assets | $11,725,000 | 985 |
| Total liabilities and capital | $925,596,000 | 1,066 |
| Total liabilities | $846,337,000 | 1,046 |
| Total deposits | $737,321,000 | 1,140 |
| Interest-bearing deposits | $478,355,000 | 1,245 |
| Deposits held in domestic offices | $737,321,000 | 1,140 |
| % insured | 74.09% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $101,000,000 | 229 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,016,000 | 912 |
| Total equity capital | $79,259,000 | 1,171 |
| Total bank equity capital | $79,259,000 | 1,171 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $43,864,000 | 845 |
| Undivided profits | $33,735,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,118,000 | 990 |
| Earning assets | $870,241,000 | 1,051 |
| Long-term assets (5+ years) | $463,788,000 | 796 |
| Average Assets, year-to-date | $917,830,500 | 1,065 |
| Average Assets, quarterly | $917,830,500 | 1,065 |
| Volatile liabilities | $8,976,000 | 2,824 |
| Insider loans | $13,190,000 | 463 |
| FHLB advances | $101,000,000 | 173 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $116,257,000 | 1,136 |
| Tier 1 (core) risk-based capital | $79,860,000 | 1,213 |
| Tier 2 risk-based capital | $7,644,000 | 803 |
| Total risk weighted assets | $609,684,000 | 888 |
| Total unused commitments | $116,257,000 | 1,136 |
| Derivatives | $7,650,000 | 822 |
| 2021-12-31 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $910,065,000 | 1,077 |
| Cash and due from depository institutions | $240,388,000 | 895 |
| Interest-bearing balances | $223,338,000 | 546 |
| Securities | $33,476,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,547 |
| Net loans & leases | $598,626,000 | 1,033 |
| Loan loss allowance | $9,300,000 | 873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,337,000 | 832 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $49,000 | 2,317 |
| All other assets | $20,480,000 | 1,171 |
| Life insurance assets | $11,648,000 | 992 |
| Total liabilities and capital | $910,065,000 | 1,077 |
| Total liabilities | $830,653,000 | 1,058 |
| Total deposits | $729,100,000 | 1,145 |
| Interest-bearing deposits | $480,569,000 | 1,226 |
| Deposits held in domestic offices | $729,100,000 | 1,145 |
| % insured | 74.53% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $95,000,000 | 257 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,553,000 | 1,037 |
| Total equity capital | $79,412,000 | 1,251 |
| Total bank equity capital | $79,412,000 | 1,251 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,660,000 | 1,082 |
| Surplus | $43,864,000 | 847 |
| Undivided profits | $33,888,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,250,000 | 1,005 |
| Earning assets | $856,149,000 | 1,073 |
| Long-term assets (5+ years) | $450,928,000 | 820 |
| Average Assets, year-to-date | $874,977,000 | 1,070 |
| Average Assets, quarterly | $912,147,000 | 1,072 |
| Volatile liabilities | $5,387,000 | 3,464 |
| Insider loans | $14,419,000 | 422 |
| FHLB advances | $95,000,000 | 193 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $115,390,000 | 1,105 |
| Tier 1 (core) risk-based capital | $79,334,000 | 1,217 |
| Tier 2 risk-based capital | $7,278,000 | 833 |
| Total risk weighted assets | $580,035,000 | 911 |
| Total unused commitments | $115,390,000 | 1,105 |
| Derivatives | $7,650,000 | 831 |
| 2021-09-30 | Rank | |
| # of Employees: | 165 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $914,229,000 | 1,074 |
| Cash and due from depository institutions | $246,966,000 | 866 |
| Interest-bearing balances | $229,243,000 | 537 |
| Securities | $32,189,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,551 |
| Net loans & leases | $597,260,000 | 1,033 |
| Loan loss allowance | $9,241,000 | 892 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,044,000 | 843 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $55,000 | 2,331 |
| All other assets | $21,006,000 | 1,142 |
| Life insurance assets | $11,569,000 | 981 |
| Total liabilities and capital | $914,229,000 | 1,074 |
| Total liabilities | $834,814,000 | 1,058 |
| Total deposits | $731,563,000 | 1,133 |
| Interest-bearing deposits | $476,613,000 | 1,238 |
| Deposits held in domestic offices | $731,563,000 | 1,133 |
| % insured | 73.69% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $95,000,000 | 281 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,251,000 | 939 |
| Total equity capital | $79,415,000 | 1,267 |
| Total bank equity capital | $79,415,000 | 1,267 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,660,000 | 1,104 |
| Surplus | $43,865,000 | 848 |
| Undivided profits | $33,890,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,856,000 | 889 |
| Earning assets | $859,401,000 | 1,067 |
| Long-term assets (5+ years) | $443,345,000 | 807 |
| Average Assets, year-to-date | $866,205,000 | 1,086 |
| Average Assets, quarterly | $897,250,000 | 1,079 |
| Volatile liabilities | $5,886,000 | 3,432 |
| Insider loans | $12,752,000 | 493 |
| FHLB advances | $95,000,000 | 206 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $110,387,000 | 1,143 |
| Tier 1 (core) risk-based capital | $79,218,000 | 1,232 |
| Tier 2 risk-based capital | $7,122,000 | 839 |
| Total risk weighted assets | $567,463,000 | 918 |
| Total unused commitments | $110,387,000 | 1,143 |
| Derivatives | $16,078,000 | 776 |
| 2021-06-30 | Rank | |
| # of Employees: | 165 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $880,271,000 | 1,094 |
| Cash and due from depository institutions | $215,706,000 | 877 |
| Interest-bearing balances | $198,417,000 | 577 |
| Securities | $28,502,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,565 |
| Net loans & leases | $599,388,000 | 1,029 |
| Loan loss allowance | $9,339,000 | 883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,005,000 | 849 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $61,000 | 2,339 |
| All other assets | $19,900,000 | 1,173 |
| Life insurance assets | $11,491,000 | 961 |
| Total liabilities and capital | $880,271,000 | 1,094 |
| Total liabilities | $804,836,000 | 1,074 |
| Total deposits | $712,734,000 | 1,145 |
| Interest-bearing deposits | $476,185,000 | 1,217 |
| Deposits held in domestic offices | $712,734,000 | 1,145 |
| % insured | 74.22% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $85,000,000 | 335 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,102,000 | 1,015 |
| Total equity capital | $75,435,000 | 1,300 |
| Total bank equity capital | $75,435,000 | 1,299 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,660,000 | 1,109 |
| Surplus | $43,340,000 | 831 |
| Undivided profits | $30,435,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,496,000 | 954 |
| Earning assets | $827,016,000 | 1,086 |
| Long-term assets (5+ years) | $436,244,000 | 785 |
| Average Assets, year-to-date | $850,197,000 | 1,096 |
| Average Assets, quarterly | $865,557,500 | 1,097 |
| Volatile liabilities | $5,640,000 | 3,515 |
| Insider loans | $13,802,000 | 456 |
| FHLB advances | $85,000,000 | 240 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $106,187,000 | 1,151 |
| Tier 1 (core) risk-based capital | $75,240,000 | 1,252 |
| Tier 2 risk-based capital | $7,023,000 | 824 |
| Total risk weighted assets | $559,350,000 | 892 |
| Total unused commitments | $106,187,000 | 1,151 |
| Derivatives | $16,078,000 | 781 |
| 2021-03-31 | Rank | |
| # of Employees: | 160 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $850,844,000 | 1,108 |
| Cash and due from depository institutions | $194,610,000 | 892 |
| Interest-bearing balances | $179,226,000 | 611 |
| Securities | $26,995,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,705 |
| Net loans & leases | $594,440,000 | 1,040 |
| Loan loss allowance | $8,650,000 | 944 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,938,000 | 905 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $67,000 | 2,338 |
| All other assets | $19,085,000 | 1,197 |
| Life insurance assets | $11,414,000 | 936 |
| Total liabilities and capital | $850,844,000 | 1,108 |
| Total liabilities | $776,613,000 | 1,092 |
| Total deposits | $685,088,000 | 1,144 |
| Interest-bearing deposits | $456,971,000 | 1,244 |
| Deposits held in domestic offices | $685,088,000 | 1,144 |
| % insured | 76.85% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,000,000 | 363 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,525,000 | 1,065 |
| Total equity capital | $74,231,000 | 1,289 |
| Total bank equity capital | $74,231,000 | 1,289 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,660,000 | 1,116 |
| Surplus | $43,340,000 | 819 |
| Undivided profits | $29,231,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,772,000 | 1,193 |
| Earning assets | $801,370,000 | 1,098 |
| Long-term assets (5+ years) | $425,515,000 | 758 |
| Average Assets, year-to-date | $835,160,000 | 1,103 |
| Average Assets, quarterly | $835,160,000 | 1,103 |
| Volatile liabilities | $5,622,000 | 3,544 |
| Insider loans | $10,795,000 | 589 |
| FHLB advances | $85,000,000 | 256 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $99,070,000 | 1,176 |
| Tier 1 (core) risk-based capital | $74,066,000 | 1,254 |
| Tier 2 risk-based capital | $6,831,000 | 830 |
| Total risk weighted assets | $544,458,000 | 893 |
| Total unused commitments | $99,070,000 | 1,176 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 167 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $819,476,000 | 1,103 |
| Cash and due from depository institutions | $177,236,000 | 845 |
| Interest-bearing balances | $160,570,000 | 565 |
| Securities | $23,778,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,757 |
| Net loans & leases | $583,929,000 | 1,037 |
| Loan loss allowance | $8,500,000 | 949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,322,000 | 940 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $73,000 | 2,327 |
| All other assets | $19,429,000 | 1,164 |
| Life insurance assets | $11,340,000 | 923 |
| Total liabilities and capital | $819,476,000 | 1,103 |
| Total liabilities | $745,780,000 | 1,081 |
| Total deposits | $655,403,000 | 1,135 |
| Interest-bearing deposits | $451,649,000 | 1,202 |
| Deposits held in domestic offices | $655,403,000 | 1,135 |
| % insured | 77.45% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $85,000,000 | 409 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,377,000 | 1,213 |
| Total equity capital | $73,696,000 | 1,293 |
| Total bank equity capital | $73,696,000 | 1,293 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,119 |
| Surplus | $43,340,000 | 813 |
| Undivided profits | $28,696,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,316,000 | 1,080 |
| Earning assets | $768,986,000 | 1,094 |
| Long-term assets (5+ years) | $411,991,000 | 720 |
| Average Assets, year-to-date | $756,861,600 | 1,099 |
| Average Assets, quarterly | $821,019,500 | 1,089 |
| Volatile liabilities | $9,202,000 | 3,036 |
| Insider loans | $11,530,000 | 554 |
| FHLB advances | $85,000,000 | 290 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $105,754,000 | 1,083 |
| Tier 1 (core) risk-based capital | $73,380,000 | 1,227 |
| Tier 2 risk-based capital | $6,708,000 | 839 |
| Total risk weighted assets | $534,649,000 | 898 |
| Total unused commitments | $105,754,000 | 1,083 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 165 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $822,563,000 | 1,075 |
| Cash and due from depository institutions | $171,962,000 | 843 |
| Interest-bearing balances | $156,046,000 | 500 |
| Securities | $23,727,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,710 |
| Net loans & leases | $592,394,000 | 1,033 |
| Loan loss allowance | $8,565,000 | 910 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,834,000 | 960 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $79,000 | 2,327 |
| All other assets | $19,858,000 | 1,132 |
| Life insurance assets | $11,264,000 | 904 |
| Total liabilities and capital | $822,563,000 | 1,075 |
| Total liabilities | $752,592,000 | 1,054 |
| Total deposits | $661,120,000 | 1,102 |
| Interest-bearing deposits | $435,243,000 | 1,218 |
| Deposits held in domestic offices | $661,120,000 | 1,102 |
| % insured | 73.98% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,000,000 | 487 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,472,000 | 1,104 |
| Total equity capital | $69,971,000 | 1,333 |
| Total bank equity capital | $69,971,000 | 1,332 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,660,000 | 1,124 |
| Surplus | $43,340,000 | 802 |
| Undivided profits | $24,971,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,896,000 | 966 |
| Earning assets | $772,876,000 | 1,060 |
| Long-term assets (5+ years) | $411,316,000 | 695 |
| Average Assets, year-to-date | $741,208,000 | 1,104 |
| Average Assets, quarterly | $799,656,500 | 1,093 |
| Volatile liabilities | $13,535,000 | 2,644 |
| Insider loans | $13,241,000 | 471 |
| FHLB advances | $85,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $100,947,000 | 1,079 |
| Tier 1 (core) risk-based capital | $69,724,000 | 1,267 |
| Tier 2 risk-based capital | $6,654,000 | 817 |
| Total risk weighted assets | $530,428,000 | 888 |
| Total unused commitments | $100,947,000 | 1,079 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 174 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $776,750,000 | 1,116 |
| Cash and due from depository institutions | $131,550,000 | 804 |
| Interest-bearing balances | $114,247,000 | 653 |
| Securities | $23,263,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,824 |
| Net loans & leases | $587,971,000 | 1,031 |
| Loan loss allowance | $8,075,000 | 924 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,778,000 | 966 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $85,000 | 2,334 |
| All other assets | $19,394,000 | 1,141 |
| Life insurance assets | $11,185,000 | 909 |
| Total liabilities and capital | $776,750,000 | 1,116 |
| Total liabilities | $709,798,000 | 1,091 |
| Total deposits | $619,126,000 | 1,153 |
| Interest-bearing deposits | $430,268,000 | 1,222 |
| Deposits held in domestic offices | $619,126,000 | 1,153 |
| % insured | 77.16% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $85,000,000 | 516 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,672,000 | 1,215 |
| Total equity capital | $66,952,000 | 1,356 |
| Total bank equity capital | $66,952,000 | 1,355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,132 |
| Surplus | $43,340,000 | 797 |
| Undivided profits | $21,952,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,503,000 | 1,019 |
| Earning assets | $726,190,000 | 1,108 |
| Long-term assets (5+ years) | $403,324,000 | 705 |
| Average Assets, year-to-date | $714,089,667 | 1,125 |
| Average Assets, quarterly | $732,291,000 | 1,121 |
| Volatile liabilities | $13,967,000 | 2,649 |
| Insider loans | $16,512,000 | 364 |
| FHLB advances | $85,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $78,907,000 | 1,236 |
| Tier 1 (core) risk-based capital | $66,773,000 | 1,289 |
| Tier 2 risk-based capital | $6,534,000 | 815 |
| Total risk weighted assets | $521,115,000 | 900 |
| Total unused commitments | $78,907,000 | 1,236 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 174 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $687,832,000 | 1,137 |
| Cash and due from depository institutions | $93,145,000 | 807 |
| Interest-bearing balances | $76,377,000 | 668 |
| Securities | $21,850,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,934 |
| Net loans & leases | $539,821,000 | 1,022 |
| Loan loss allowance | $7,876,000 | 870 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,849,000 | 963 |
| Other real estate owned | $0 | 807 |
| Goodwill and other intangibles | $91,000 | 2,327 |
| All other assets | $18,367,000 | 1,158 |
| Life insurance assets | $11,110,000 | 910 |
| Total liabilities and capital | $687,832,000 | 1,137 |
| Total liabilities | $623,875,000 | 1,115 |
| Total deposits | $537,762,000 | 1,185 |
| Interest-bearing deposits | $405,528,000 | 1,221 |
| Deposits held in domestic offices | $537,762,000 | 1,185 |
| % insured | 82.69% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $80,000,000 | 485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,113,000 | 1,024 |
| Total equity capital | $63,957,000 | 1,366 |
| Total bank equity capital | $63,957,000 | 1,365 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,660,000 | 1,138 |
| Surplus | $43,340,000 | 801 |
| Undivided profits | $18,957,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,693,000 | 1,120 |
| Earning assets | $638,757,000 | 1,132 |
| Long-term assets (5+ years) | $383,755,000 | 708 |
| Average Assets, year-to-date | $682,759,500 | 1,142 |
| Average Assets, quarterly | $682,759,500 | 1,142 |
| Volatile liabilities | $15,316,000 | 2,508 |
| Insider loans | $14,329,000 | 416 |
| FHLB advances | $80,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $72,828,000 | 1,278 |
| Tier 1 (core) risk-based capital | $64,101,000 | 1,317 |
| Tier 2 risk-based capital | $6,413,000 | 810 |
| Total risk weighted assets | $511,482,000 | 916 |
| Total unused commitments | $72,828,000 | 1,278 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 166 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $677,687,000 | 1,145 |
| Cash and due from depository institutions | $89,074,000 | 843 |
| Interest-bearing balances | $77,125,000 | 572 |
| Securities | $21,656,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,848 |
| Net loans & leases | $534,324,000 | 1,026 |
| Loan loss allowance | $7,500,000 | 856 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,808,000 | 960 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $97,000 | 2,336 |
| All other assets | $18,021,000 | 1,159 |
| Life insurance assets | $11,036,000 | 911 |
| Total liabilities and capital | $677,687,000 | 1,145 |
| Total liabilities | $614,851,000 | 1,115 |
| Total deposits | $529,723,000 | 1,198 |
| Interest-bearing deposits | $408,004,000 | 1,200 |
| Deposits held in domestic offices | $529,723,000 | 1,198 |
| % insured | 85.49% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $80,000,000 | 433 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,128,000 | 1,156 |
| Total equity capital | $62,836,000 | 1,378 |
| Total bank equity capital | $62,836,000 | 1,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,153 |
| Surplus | $43,340,000 | 794 |
| Undivided profits | $17,836,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,754,000 | 1,167 |
| Earning assets | $633,812,000 | 1,135 |
| Long-term assets (5+ years) | $369,663,000 | 711 |
| Average Assets, year-to-date | $639,446,800 | 1,167 |
| Average Assets, quarterly | $672,939,000 | 1,144 |
| Volatile liabilities | $16,523,000 | 2,418 |
| Insider loans | $15,446,000 | 397 |
| FHLB advances | $80,000,000 | 393 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $79,851,000 | 1,184 |
| Tier 1 (core) risk-based capital | $62,739,000 | 1,335 |
| Tier 2 risk-based capital | $6,323,000 | 936 |
| Total risk weighted assets | $504,570,000 | 1,112 |
| Total unused commitments | $79,851,000 | 1,184 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $668,191,000 | 1,146 |
| Cash and due from depository institutions | $88,989,000 | 874 |
| Interest-bearing balances | $71,429,000 | 593 |
| Securities | $20,738,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 1,868 |
| Net loans & leases | $525,933,000 | 1,038 |
| Loan loss allowance | $7,279,000 | 880 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,474,000 | 974 |
| Other real estate owned | $641,000 | 874 |
| Goodwill and other intangibles | $103,000 | 2,343 |
| All other assets | $17,608,000 | 1,178 |
| Life insurance assets | $10,458,000 | 955 |
| Total liabilities and capital | $668,191,000 | 1,146 |
| Total liabilities | $607,100,000 | 1,112 |
| Total deposits | $525,352,000 | 1,196 |
| Interest-bearing deposits | $396,378,000 | 1,234 |
| Deposits held in domestic offices | $525,352,000 | 1,196 |
| % insured | 84.76% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,500,000 | 457 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,248,000 | 1,015 |
| Total equity capital | $61,091,000 | 1,401 |
| Total bank equity capital | $61,091,000 | 1,401 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,660,000 | 1,175 |
| Surplus | $43,340,000 | 786 |
| Undivided profits | $16,091,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,030,000 | 1,054 |
| Earning assets | $618,805,000 | 1,146 |
| Long-term assets (5+ years) | $352,756,000 | 724 |
| Average Assets, year-to-date | $629,886,750 | 1,182 |
| Average Assets, quarterly | $657,402,500 | 1,155 |
| Volatile liabilities | $15,940,000 | 2,489 |
| Insider loans | $9,910,000 | 631 |
| FHLB advances | $75,500,000 | 413 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $65,767,000 | 1,346 |
| Tier 1 (core) risk-based capital | $60,987,000 | 1,361 |
| Tier 2 risk-based capital | $6,271,000 | 947 |
| Total risk weighted assets | $500,689,000 | 1,117 |
| Total unused commitments | $65,767,000 | 1,346 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 159 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $646,614,000 | 1,172 |
| Cash and due from depository institutions | $75,366,000 | 897 |
| Interest-bearing balances | $63,717,000 | 619 |
| Securities | $21,962,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 1,765 |
| Net loans & leases | $517,062,000 | 1,051 |
| Loan loss allowance | $7,126,000 | 898 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,606,000 | 972 |
| Other real estate owned | $230,000 | 897 |
| Goodwill and other intangibles | $109,000 | 2,337 |
| All other assets | $17,576,000 | 1,186 |
| Life insurance assets | $10,389,000 | 953 |
| Total liabilities and capital | $646,614,000 | 1,172 |
| Total liabilities | $587,788,000 | 1,135 |
| Total deposits | $506,802,000 | 1,222 |
| Interest-bearing deposits | $385,530,000 | 1,251 |
| Deposits held in domestic offices | $506,802,000 | 1,222 |
| % insured | 85.02% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,500,000 | 472 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,486,000 | 1,057 |
| Total equity capital | $58,826,000 | 1,422 |
| Total bank equity capital | $58,826,000 | 1,422 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,660,000 | 1,187 |
| Surplus | $43,340,000 | 786 |
| Undivided profits | $13,826,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,142,000 | 1,015 |
| Earning assets | $603,444,000 | 1,158 |
| Long-term assets (5+ years) | $339,445,000 | 740 |
| Average Assets, year-to-date | $617,118,670 | 1,198 |
| Average Assets, quarterly | $639,738,000 | 1,171 |
| Volatile liabilities | $13,358,000 | 2,712 |
| Insider loans | $9,807,000 | 642 |
| FHLB advances | $75,500,000 | 429 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $55,887,000 | 1,473 |
| Tier 1 (core) risk-based capital | $58,715,000 | 1,385 |
| Tier 2 risk-based capital | $6,122,000 | 964 |
| Total risk weighted assets | $488,770,000 | 1,133 |
| Total unused commitments | $55,887,000 | 1,473 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $632,862,000 | 1,182 |
| Cash and due from depository institutions | $89,807,000 | 874 |
| Interest-bearing balances | $79,235,000 | 517 |
| Securities | $21,639,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,870 |
| Net loans & leases | $489,628,000 | 1,093 |
| Loan loss allowance | $6,698,000 | 953 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,643,000 | 960 |
| Other real estate owned | $230,000 | 874 |
| Goodwill and other intangibles | $115,000 | 2,346 |
| All other assets | $17,100,000 | 1,201 |
| Life insurance assets | $10,321,000 | 954 |
| Total liabilities and capital | $632,862,000 | 1,182 |
| Total liabilities | $575,799,000 | 1,147 |
| Total deposits | $494,501,000 | 1,249 |
| Interest-bearing deposits | $375,777,000 | 1,278 |
| Deposits held in domestic offices | $494,501,000 | 1,249 |
| % insured | 85.82% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $75,500,000 | 457 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,798,000 | 974 |
| Total equity capital | $57,063,000 | 1,429 |
| Total bank equity capital | $57,063,000 | 1,429 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,660,000 | 1,206 |
| Surplus | $35,840,000 | 909 |
| Undivided profits | $19,563,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,736,000 | 1,123 |
| Earning assets | $591,202,000 | 1,177 |
| Long-term assets (5+ years) | $332,380,000 | 747 |
| Average Assets, year-to-date | $602,371,000 | 1,219 |
| Average Assets, quarterly | $602,371,000 | 1,219 |
| Volatile liabilities | $12,131,000 | 2,823 |
| Insider loans | $10,607,000 | 589 |
| FHLB advances | $75,500,000 | 408 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $58,529,000 | 1,451 |
| Tier 1 (core) risk-based capital | $56,944,000 | 1,405 |
| Tier 2 risk-based capital | $5,817,000 | 1,008 |
| Total risk weighted assets | $464,546,000 | 1,167 |
| Total unused commitments | $58,529,000 | 1,451 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 155 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $571,880,000 | 1,278 |
| Cash and due from depository institutions | $38,360,000 | 935 |
| Interest-bearing balances | $26,518,000 | 1,213 |
| Securities | $21,242,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 1,654 |
| Net loans & leases | $480,755,000 | 1,111 |
| Loan loss allowance | $6,650,000 | 951 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,985,000 | 886 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $121,000 | 2,356 |
| All other assets | $16,720,000 | 1,231 |
| Life insurance assets | $10,249,000 | 962 |
| Total liabilities and capital | $571,880,000 | 1,278 |
| Total liabilities | $517,164,000 | 1,259 |
| Total deposits | $437,006,000 | 1,378 |
| Interest-bearing deposits | $321,107,000 | 1,468 |
| Deposits held in domestic offices | $437,006,000 | 1,378 |
| % insured | 83.92% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,500,000 | 481 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,658,000 | 1,150 |
| Total equity capital | $54,716,000 | 1,447 |
| Total bank equity capital | $54,716,000 | 1,447 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,660,000 | 1,216 |
| Surplus | $35,840,000 | 909 |
| Undivided profits | $17,216,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,574,000 | 1,220 |
| Earning assets | $529,212,000 | 1,276 |
| Long-term assets (5+ years) | $328,010,000 | 756 |
| Average Assets, year-to-date | $541,583,000 | 1,310 |
| Average Assets, quarterly | $564,876,500 | 1,287 |
| Volatile liabilities | $13,834,000 | 2,707 |
| Insider loans | $10,902,000 | 562 |
| FHLB advances | $75,500,000 | 449 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $67,158,000 | 1,326 |
| Tier 1 (core) risk-based capital | $54,589,000 | 1,436 |
| Tier 2 risk-based capital | $5,748,000 | 1,023 |
| Total risk weighted assets | $458,948,000 | 1,180 |
| Total unused commitments | $67,158,000 | 1,326 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 157 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $557,873,000 | 1,304 |
| Cash and due from depository institutions | $29,906,000 | 916 |
| Interest-bearing balances | $20,393,000 | 1,484 |
| Securities | $21,339,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 1,525 |
| Net loans & leases | $474,554,000 | 1,118 |
| Loan loss allowance | $6,598,000 | 957 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,086,000 | 868 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $126,000 | 2,361 |
| All other assets | $17,168,000 | 1,221 |
| Life insurance assets | $10,180,000 | 966 |
| Total liabilities and capital | $557,873,000 | 1,304 |
| Total liabilities | $504,733,000 | 1,274 |
| Total deposits | $423,546,000 | 1,418 |
| Interest-bearing deposits | $306,278,000 | 1,517 |
| Deposits held in domestic offices | $423,546,000 | 1,418 |
| % insured | 84.85% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,500,000 | 496 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,687,000 | 962 |
| Total equity capital | $53,140,000 | 1,469 |
| Total bank equity capital | $53,140,000 | 1,469 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,660,000 | 1,237 |
| Surplus | $35,840,000 | 904 |
| Undivided profits | $15,640,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,999,000 | 1,062 |
| Earning assets | $516,980,000 | 1,301 |
| Long-term assets (5+ years) | $331,777,000 | 746 |
| Average Assets, year-to-date | $534,008,750 | 1,327 |
| Average Assets, quarterly | $555,080,000 | 1,295 |
| Volatile liabilities | $9,113,000 | 3,286 |
| Insider loans | $11,482,000 | 526 |
| FHLB advances | $75,500,000 | 464 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $55,792,000 | 1,508 |
| Tier 1 (core) risk-based capital | $53,006,000 | 1,466 |
| Tier 2 risk-based capital | $5,697,000 | 1,033 |
| Total risk weighted assets | $454,888,000 | 1,184 |
| Total unused commitments | $55,792,000 | 1,509 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 155 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $552,287,000 | 1,302 |
| Cash and due from depository institutions | $27,877,000 | 936 |
| Interest-bearing balances | $17,169,000 | 1,720 |
| Securities | $26,051,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 1,515 |
| Net loans & leases | $466,178,000 | 1,127 |
| Loan loss allowance | $6,376,000 | 986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,328,000 | 859 |
| Other real estate owned | $0 | 936 |
| Goodwill and other intangibles | $132,000 | 2,359 |
| All other assets | $16,825,000 | 1,225 |
| Life insurance assets | $10,112,000 | 969 |
| Total liabilities and capital | $552,287,000 | 1,302 |
| Total liabilities | $501,400,000 | 1,280 |
| Total deposits | $420,807,000 | 1,414 |
| Interest-bearing deposits | $309,855,000 | 1,497 |
| Deposits held in domestic offices | $420,807,000 | 1,414 |
| % insured | 83.00% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,500,000 | 520 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,093,000 | 1,011 |
| Total equity capital | $50,887,000 | 1,518 |
| Total bank equity capital | $50,887,000 | 1,517 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,660,000 | 1,256 |
| Surplus | $35,840,000 | 903 |
| Undivided profits | $13,387,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,686,000 | 1,073 |
| Earning assets | $510,294,000 | 1,305 |
| Long-term assets (5+ years) | $324,926,000 | 768 |
| Average Assets, year-to-date | $526,054,000 | 1,349 |
| Average Assets, quarterly | $535,048,000 | 1,337 |
| Volatile liabilities | $11,228,000 | 2,955 |
| Insider loans | $11,858,000 | 497 |
| FHLB advances | $75,500,000 | 485 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,683,000 | 1,599 |
| Tier 1 (core) risk-based capital | $50,693,000 | 1,512 |
| Tier 2 risk-based capital | $5,612,000 | 1,042 |
| Total risk weighted assets | $448,199,000 | 1,195 |
| Total unused commitments | $50,683,000 | 1,599 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 149 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $517,809,000 | 1,388 |
| Cash and due from depository institutions | $20,864,000 | 972 |
| Interest-bearing balances | $12,423,000 | 2,378 |
| Securities | $26,325,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 1,697 |
| Net loans & leases | $439,539,000 | 1,169 |
| Loan loss allowance | $5,981,000 | 1,037 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,470,000 | 847 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $138,000 | 2,361 |
| All other assets | $15,579,000 | 1,281 |
| Life insurance assets | $10,045,000 | 973 |
| Total liabilities and capital | $517,809,000 | 1,388 |
| Total liabilities | $468,939,000 | 1,363 |
| Total deposits | $404,436,000 | 1,475 |
| Interest-bearing deposits | $295,829,000 | 1,569 |
| Deposits held in domestic offices | $404,436,000 | 1,475 |
| % insured | 83.71% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,500,000 | 577 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,003,000 | 1,014 |
| Total equity capital | $48,870,000 | 1,566 |
| Total bank equity capital | $48,870,000 | 1,566 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,660,000 | 1,277 |
| Surplus | $35,840,000 | 905 |
| Undivided profits | $11,370,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,250,000 | 1,217 |
| Earning assets | $479,181,000 | 1,393 |
| Long-term assets (5+ years) | $316,321,000 | 793 |
| Average Assets, year-to-date | $512,937,500 | 1,389 |
| Average Assets, quarterly | $512,937,500 | 1,389 |
| Volatile liabilities | $11,422,000 | 2,856 |
| Insider loans | $10,181,000 | 610 |
| FHLB advances | $59,500,000 | 541 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $53,286,000 | 1,542 |
| Tier 1 (core) risk-based capital | $48,652,000 | 1,556 |
| Tier 2 risk-based capital | $5,327,000 | 1,085 |
| Total risk weighted assets | $425,560,000 | 1,225 |
| Total unused commitments | $53,286,000 | 1,542 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 150 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $508,066,000 | 1,411 |
| Cash and due from depository institutions | $28,966,000 | 971 |
| Interest-bearing balances | $20,400,000 | 1,528 |
| Securities | $25,687,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 1,550 |
| Net loans & leases | $422,839,000 | 1,208 |
| Loan loss allowance | $5,900,000 | 1,031 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,369,000 | 859 |
| Other real estate owned | $0 | 971 |
| Goodwill and other intangibles | $144,000 | 2,370 |
| All other assets | $15,170,000 | 1,319 |
| Life insurance assets | $9,978,000 | 986 |
| Total liabilities and capital | $508,066,000 | 1,411 |
| Total liabilities | $460,786,000 | 1,393 |
| Total deposits | $397,328,000 | 1,497 |
| Interest-bearing deposits | $287,244,000 | 1,603 |
| Deposits held in domestic offices | $397,328,000 | 1,497 |
| % insured | 83.32% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,500,000 | 591 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,958,000 | 1,226 |
| Total equity capital | $47,280,000 | 1,620 |
| Total bank equity capital | $47,280,000 | 1,620 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,660,000 | 1,294 |
| Surplus | $35,840,000 | 912 |
| Undivided profits | $9,780,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,127,000 | 1,390 |
| Earning assets | $469,817,000 | 1,416 |
| Long-term assets (5+ years) | $300,897,000 | 835 |
| Average Assets, year-to-date | $477,807,000 | 1,455 |
| Average Assets, quarterly | $503,548,000 | 1,422 |
| Volatile liabilities | $10,890,000 | 3,040 |
| Insider loans | $10,711,000 | 577 |
| FHLB advances | $59,500,000 | 558 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $57,007,000 | 1,474 |
| Tier 1 (core) risk-based capital | $47,081,000 | 1,594 |
| Tier 2 risk-based capital | $5,170,000 | 1,099 |
| Total risk weighted assets | $412,895,000 | 1,252 |
| Total unused commitments | $57,007,000 | 1,474 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 147 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $499,030,000 | 1,449 |
| Cash and due from depository institutions | $32,068,000 | 995 |
| Interest-bearing balances | $23,640,000 | 1,394 |
| Securities | $25,665,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 1,524 |
| Net loans & leases | $410,245,000 | 1,234 |
| Loan loss allowance | $5,573,000 | 1,116 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,403,000 | 849 |
| Other real estate owned | $53,000 | 995 |
| Goodwill and other intangibles | $150,000 | 2,359 |
| All other assets | $15,557,000 | 1,310 |
| Life insurance assets | $9,909,000 | 993 |
| Total liabilities and capital | $499,030,000 | 1,449 |
| Total liabilities | $453,386,000 | 1,413 |
| Total deposits | $389,126,000 | 1,526 |
| Interest-bearing deposits | $285,456,000 | 1,619 |
| Deposits held in domestic offices | $389,126,000 | 1,525 |
| % insured | 85.63% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $59,500,000 | 597 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,760,000 | 1,113 |
| Total equity capital | $45,644,000 | 1,697 |
| Total bank equity capital | $45,644,000 | 1,697 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,660,000 | 1,319 |
| Surplus | $35,840,000 | 914 |
| Undivided profits | $8,144,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,449,000 | 1,194 |
| Earning assets | $460,439,000 | 1,451 |
| Long-term assets (5+ years) | $292,448,000 | 860 |
| Average Assets, year-to-date | $470,242,250 | 1,490 |
| Average Assets, quarterly | $492,033,000 | 1,456 |
| Volatile liabilities | $12,241,000 | 2,895 |
| Insider loans | $10,597,000 | 588 |
| FHLB advances | $59,500,000 | 566 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,660,000 | 1,360 |
| Tier 1 (core) risk-based capital | $45,436,000 | 1,662 |
| Tier 2 risk-based capital | $5,086,000 | 1,120 |
| Total risk weighted assets | $406,462,000 | 1,273 |
| Total unused commitments | $64,660,000 | 1,360 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 148 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $485,036,000 | 1,479 |
| Cash and due from depository institutions | $23,324,000 | 992 |
| Interest-bearing balances | $11,752,000 | 2,334 |
| Securities | $26,664,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 1,601 |
| Net loans & leases | $404,147,000 | 1,240 |
| Loan loss allowance | $5,494,000 | 1,134 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,759,000 | 894 |
| Other real estate owned | $602,000 | 992 |
| Goodwill and other intangibles | $156,000 | 2,356 |
| All other assets | $15,497,000 | 1,306 |
| Life insurance assets | $9,840,000 | 985 |
| Total liabilities and capital | $485,036,000 | 1,479 |
| Total liabilities | $440,735,000 | 1,453 |
| Total deposits | $372,031,000 | 1,592 |
| Interest-bearing deposits | $274,900,000 | 1,670 |
| Deposits held in domestic offices | $372,031,000 | 1,591 |
| % insured | 86.82% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,500,000 | 552 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,204,000 | 1,168 |
| Total equity capital | $44,301,000 | 1,731 |
| Total bank equity capital | $44,301,000 | 1,731 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,660,000 | 1,330 |
| Surplus | $35,840,000 | 919 |
| Undivided profits | $6,801,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,158,000 | 1,230 |
| Earning assets | $443,450,000 | 1,497 |
| Long-term assets (5+ years) | $284,556,000 | 888 |
| Average Assets, year-to-date | $460,646,330 | 1,523 |
| Average Assets, quarterly | $470,169,500 | 1,501 |
| Volatile liabilities | $7,479,000 | 3,455 |
| Insider loans | $10,747,000 | 577 |
| FHLB advances | $64,500,000 | 517 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $57,219,000 | 1,480 |
| Tier 1 (core) risk-based capital | $44,084,000 | 1,685 |
| Tier 2 risk-based capital | $4,993,000 | 1,135 |
| Total risk weighted assets | $398,942,000 | 1,286 |
| Total unused commitments | $57,219,000 | 1,480 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 145 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $455,303,000 | 1,563 |
| Cash and due from depository institutions | $20,098,000 | 1,008 |
| Interest-bearing balances | $12,007,000 | 2,526 |
| Securities | $29,376,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,697 |
| Net loans & leases | $376,312,000 | 1,312 |
| Loan loss allowance | $5,407,000 | 1,153 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,171,000 | 934 |
| Other real estate owned | $659,000 | 1,008 |
| Goodwill and other intangibles | $162,000 | 2,355 |
| All other assets | $14,563,000 | 1,365 |
| Life insurance assets | $9,769,000 | 984 |
| Total liabilities and capital | $455,303,000 | 1,563 |
| Total liabilities | $412,211,000 | 1,536 |
| Total deposits | $356,570,000 | 1,658 |
| Interest-bearing deposits | $265,355,000 | 1,737 |
| Deposits held in domestic offices | $356,570,000 | 1,657 |
| % insured | 88.02% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,500,000 | 604 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,141,000 | 1,172 |
| Total equity capital | $43,092,000 | 1,749 |
| Total bank equity capital | $43,092,000 | 1,749 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,660,000 | 1,351 |
| Surplus | $35,840,000 | 924 |
| Undivided profits | $5,592,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,895,000 | 1,354 |
| Earning assets | $418,657,000 | 1,572 |
| Long-term assets (5+ years) | $267,899,000 | 920 |
| Average Assets, year-to-date | $448,451,500 | 1,575 |
| Average Assets, quarterly | $448,451,500 | 1,575 |
| Volatile liabilities | $7,971,000 | 3,343 |
| Insider loans | $10,036,000 | 618 |
| FHLB advances | $51,500,000 | 562 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,054,000 | 1,584 |
| Tier 1 (core) risk-based capital | $42,848,000 | 1,717 |
| Tier 2 risk-based capital | $4,641,000 | 1,203 |
| Total risk weighted assets | $370,574,000 | 1,343 |
| Total unused commitments | $51,054,000 | 1,584 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 145 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $441,600,000 | 1,590 |
| Cash and due from depository institutions | $27,416,000 | 1,006 |
| Interest-bearing balances | $19,211,000 | 1,692 |
| Securities | $29,383,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 1,616 |
| Net loans & leases | $356,200,000 | 1,349 |
| Loan loss allowance | $5,300,000 | 1,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,732,000 | 960 |
| Other real estate owned | $809,000 | 1,006 |
| Goodwill and other intangibles | $168,000 | 2,359 |
| All other assets | $14,007,000 | 1,427 |
| Life insurance assets | $9,700,000 | 980 |
| Total liabilities and capital | $441,600,000 | 1,590 |
| Total liabilities | $398,957,000 | 1,573 |
| Total deposits | $351,978,000 | 1,652 |
| Interest-bearing deposits | $262,867,000 | 1,725 |
| Deposits held in domestic offices | $351,978,000 | 1,652 |
| % insured | 87.36% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,500,000 | 712 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,479,000 | 1,350 |
| Total equity capital | $42,643,000 | 1,752 |
| Total bank equity capital | $42,643,000 | 1,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,660,000 | 1,366 |
| Surplus | $35,840,000 | 922 |
| Undivided profits | $5,143,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,820,000 | 1,519 |
| Earning assets | $405,679,000 | 1,601 |
| Long-term assets (5+ years) | $254,163,000 | 944 |
| Average Assets, year-to-date | $425,626,200 | 1,597 |
| Average Assets, quarterly | $441,167,000 | 1,581 |
| Volatile liabilities | $9,410,000 | 3,176 |
| Insider loans | $10,638,000 | 578 |
| FHLB advances | $43,500,000 | 678 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $44,163,000 | 1,716 |
| Tier 1 (core) risk-based capital | $42,424,000 | 1,731 |
| Tier 2 risk-based capital | $4,347,000 | 1,263 |
| Total risk weighted assets | $346,820,000 | 1,420 |
| Total unused commitments | $44,163,000 | 1,717 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 144 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $440,734,000 | 1,584 |
| Cash and due from depository institutions | $29,381,000 | 1,007 |
| Interest-bearing balances | $18,861,000 | 1,760 |
| Securities | $28,508,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 1,683 |
| Net loans & leases | $353,052,000 | 1,352 |
| Loan loss allowance | $5,092,000 | 1,200 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,766,000 | 945 |
| Other real estate owned | $1,476,000 | 1,007 |
| Goodwill and other intangibles | $174,000 | 2,360 |
| All other assets | $14,493,000 | 1,345 |
| Life insurance assets | $9,628,000 | 976 |
| Total liabilities and capital | $440,734,000 | 1,584 |
| Total liabilities | $398,601,000 | 1,551 |
| Total deposits | $344,898,000 | 1,663 |
| Interest-bearing deposits | $253,150,000 | 1,775 |
| Deposits held in domestic offices | $344,898,000 | 1,663 |
| % insured | 89.36% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,525,000 | 658 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,178,000 | 1,263 |
| Total equity capital | $42,133,000 | 1,820 |
| Total bank equity capital | $42,133,000 | 1,820 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,660,000 | 1,382 |
| Surplus | $29,000,000 | 1,067 |
| Undivided profits | $11,473,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,142,000 | 1,284 |
| Earning assets | $401,305,000 | 1,613 |
| Long-term assets (5+ years) | $243,144,000 | 973 |
| Average Assets, year-to-date | $421,632,750 | 1,610 |
| Average Assets, quarterly | $433,546,500 | 1,596 |
| Volatile liabilities | $14,697,000 | 2,488 |
| Insider loans | $10,711,000 | 569 |
| FHLB advances | $49,525,000 | 625 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $49,721,000 | 1,602 |
| Tier 1 (core) risk-based capital | $41,906,000 | 1,748 |
| Tier 2 risk-based capital | $4,383,000 | 1,247 |
| Total risk weighted assets | $349,931,000 | 1,395 |
| Total unused commitments | $49,721,000 | 1,602 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 142 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $426,359,000 | 1,617 |
| Cash and due from depository institutions | $21,016,000 | 1,032 |
| Interest-bearing balances | $11,591,000 | 2,452 |
| Securities | $29,874,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,779 |
| Net loans & leases | $346,413,000 | 1,366 |
| Loan loss allowance | $5,043,000 | 1,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,200,000 | 979 |
| Other real estate owned | $1,531,000 | 1,032 |
| Goodwill and other intangibles | $180,000 | 2,351 |
| All other assets | $14,461,000 | 1,337 |
| Life insurance assets | $9,556,000 | 979 |
| Total liabilities and capital | $426,359,000 | 1,617 |
| Total liabilities | $385,447,000 | 1,591 |
| Total deposits | $328,912,000 | 1,720 |
| Interest-bearing deposits | $244,708,000 | 1,824 |
| Deposits held in domestic offices | $328,912,000 | 1,719 |
| % insured | 89.57% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,963,000 | 645 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,572,000 | 1,377 |
| Total equity capital | $40,912,000 | 1,866 |
| Total bank equity capital | $40,912,000 | 1,866 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,404 |
| Surplus | $29,000,000 | 1,072 |
| Undivided profits | $10,252,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,989,000 | 1,312 |
| Earning assets | $388,562,000 | 1,635 |
| Long-term assets (5+ years) | $235,518,000 | 994 |
| Average Assets, year-to-date | $415,265,670 | 1,631 |
| Average Assets, quarterly | $422,250,000 | 1,619 |
| Volatile liabilities | $20,339,000 | 2,067 |
| Insider loans | $9,479,000 | 664 |
| FHLB advances | $52,963,000 | 612 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $55,115,000 | 1,496 |
| Tier 1 (core) risk-based capital | $40,677,000 | 1,787 |
| Tier 2 risk-based capital | $4,340,000 | 1,259 |
| Total risk weighted assets | $346,539,000 | 1,407 |
| Total unused commitments | $55,115,000 | 1,496 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 137 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $418,141,000 | 1,628 |
| Cash and due from depository institutions | $27,877,000 | 1,050 |
| Interest-bearing balances | $20,400,000 | 1,710 |
| Securities | $32,584,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,913 |
| Net loans & leases | $328,807,000 | 1,402 |
| Loan loss allowance | $4,823,000 | 1,278 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,174,000 | 989 |
| Other real estate owned | $1,765,000 | 1,050 |
| Goodwill and other intangibles | $186,000 | 2,342 |
| All other assets | $14,065,000 | 1,354 |
| Life insurance assets | $9,484,000 | 975 |
| Total liabilities and capital | $418,141,000 | 1,628 |
| Total liabilities | $377,338,000 | 1,606 |
| Total deposits | $326,330,000 | 1,734 |
| Interest-bearing deposits | $241,360,000 | 1,836 |
| Deposits held in domestic offices | $326,330,000 | 1,733 |
| % insured | 89.52% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,501,000 | 641 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,507,000 | 1,336 |
| Total equity capital | $40,803,000 | 1,836 |
| Total bank equity capital | $40,803,000 | 1,836 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,660,000 | 1,419 |
| Surplus | $29,000,000 | 1,080 |
| Undivided profits | $10,143,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,853,000 | 1,390 |
| Earning assets | $382,474,000 | 1,646 |
| Long-term assets (5+ years) | $226,532,000 | 1,015 |
| Average Assets, year-to-date | $409,719,000 | 1,648 |
| Average Assets, quarterly | $409,719,000 | 1,648 |
| Volatile liabilities | $13,209,000 | 2,579 |
| Insider loans | $9,130,000 | 674 |
| FHLB advances | $47,501,000 | 600 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,598,000 | 1,751 |
| Tier 1 (core) risk-based capital | $40,477,000 | 1,775 |
| Tier 2 risk-based capital | $4,077,000 | 1,306 |
| Total risk weighted assets | $325,477,000 | 1,471 |
| Total unused commitments | $42,598,000 | 1,751 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 134 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $401,297,000 | 1,687 |
| Cash and due from depository institutions | $25,680,000 | 1,074 |
| Interest-bearing balances | $18,477,000 | 1,717 |
| Securities | $33,981,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,769 |
| Net loans & leases | $313,710,000 | 1,455 |
| Loan loss allowance | $4,800,000 | 1,275 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,771,000 | 1,021 |
| Other real estate owned | $1,785,000 | 1,074 |
| Goodwill and other intangibles | $191,000 | 2,339 |
| All other assets | $13,496,000 | 1,409 |
| Life insurance assets | $9,410,000 | 970 |
| Total liabilities and capital | $401,297,000 | 1,687 |
| Total liabilities | $362,035,000 | 1,667 |
| Total deposits | $320,235,000 | 1,749 |
| Interest-bearing deposits | $231,638,000 | 1,885 |
| Deposits held in domestic offices | $320,235,000 | 1,749 |
| % insured | 88.48% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,879,000 | 778 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,921,000 | 1,512 |
| Total equity capital | $39,262,000 | 1,876 |
| Total bank equity capital | $39,262,000 | 1,876 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,660,000 | 1,448 |
| Surplus | $29,000,000 | 1,076 |
| Undivided profits | $8,602,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,774,000 | 1,512 |
| Earning assets | $366,851,000 | 1,697 |
| Long-term assets (5+ years) | $213,101,000 | 1,079 |
| Average Assets, year-to-date | $392,569,400 | 1,676 |
| Average Assets, quarterly | $398,478,000 | 1,684 |
| Volatile liabilities | $15,508,000 | 2,380 |
| Insider loans | $9,200,000 | 678 |
| FHLB advances | $38,879,000 | 741 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,508,000 | 1,759 |
| Tier 1 (core) risk-based capital | $38,965,000 | 1,823 |
| Tier 2 risk-based capital | $3,926,000 | 1,334 |
| Total risk weighted assets | $313,223,000 | 1,512 |
| Total unused commitments | $41,508,000 | 1,759 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 129 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $395,659,000 | 1,700 |
| Cash and due from depository institutions | $21,585,000 | 1,130 |
| Interest-bearing balances | $13,578,000 | 2,175 |
| Securities | $35,384,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,768 |
| Net loans & leases | $310,308,000 | 1,457 |
| Loan loss allowance | $4,394,000 | 1,401 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,810,000 | 1,016 |
| Other real estate owned | $1,964,000 | 1,130 |
| Goodwill and other intangibles | $197,000 | 2,334 |
| All other assets | $13,728,000 | 1,391 |
| Life insurance assets | $9,339,000 | 961 |
| Total liabilities and capital | $395,659,000 | 1,700 |
| Total liabilities | $356,215,000 | 1,679 |
| Total deposits | $313,435,000 | 1,774 |
| Interest-bearing deposits | $224,750,000 | 1,932 |
| Deposits held in domestic offices | $313,435,000 | 1,774 |
| % insured | 88.96% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $39,337,000 | 734 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,443,000 | 1,415 |
| Total equity capital | $39,444,000 | 1,880 |
| Total bank equity capital | $39,444,000 | 1,880 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,660,000 | 1,487 |
| Surplus | $29,000,000 | 1,074 |
| Undivided profits | $8,784,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,011,000 | 1,354 |
| Earning assets | $359,953,000 | 1,721 |
| Long-term assets (5+ years) | $202,774,000 | 1,118 |
| Average Assets, year-to-date | $390,387,500 | 1,698 |
| Average Assets, quarterly | $394,251,000 | 1,698 |
| Volatile liabilities | $9,797,000 | 3,118 |
| Insider loans | $9,648,000 | 645 |
| FHLB advances | $39,337,000 | 697 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,773,000 | 1,926 |
| Tier 1 (core) risk-based capital | $39,136,000 | 1,824 |
| Tier 2 risk-based capital | $3,909,000 | 1,354 |
| Total risk weighted assets | $312,262,000 | 1,508 |
| Total unused commitments | $36,773,000 | 1,926 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 130 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $392,843,000 | 1,713 |
| Cash and due from depository institutions | $25,290,000 | 1,128 |
| Interest-bearing balances | $16,890,000 | 1,791 |
| Securities | $36,347,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,827 |
| Net loans & leases | $304,258,000 | 1,477 |
| Loan loss allowance | $4,291,000 | 1,446 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,985,000 | 1,186 |
| Other real estate owned | $2,247,000 | 1,128 |
| Goodwill and other intangibles | $203,000 | 2,333 |
| All other assets | $13,830,000 | 1,391 |
| Life insurance assets | $9,269,000 | 960 |
| Total liabilities and capital | $392,843,000 | 1,713 |
| Total liabilities | $353,451,000 | 1,699 |
| Total deposits | $305,750,000 | 1,816 |
| Interest-bearing deposits | $220,220,000 | 1,978 |
| Deposits held in domestic offices | $305,750,000 | 1,815 |
| % insured | 88.36% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,795,000 | 690 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,906,000 | 1,526 |
| Total equity capital | $39,392,000 | 1,859 |
| Total bank equity capital | $39,392,000 | 1,859 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,660,000 | 1,508 |
| Surplus | $29,000,000 | 1,089 |
| Undivided profits | $8,732,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,971,000 | 1,294 |
| Earning assets | $358,178,000 | 1,722 |
| Long-term assets (5+ years) | $193,524,000 | 1,183 |
| Average Assets, year-to-date | $388,630,330 | 1,711 |
| Average Assets, quarterly | $386,447,500 | 1,735 |
| Volatile liabilities | $16,319,000 | 2,305 |
| Insider loans | $9,767,000 | 633 |
| FHLB advances | $44,795,000 | 657 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,268,000 | 1,928 |
| Tier 1 (core) risk-based capital | $39,076,000 | 1,826 |
| Tier 2 risk-based capital | $3,885,000 | 1,364 |
| Total risk weighted assets | $310,462,000 | 1,520 |
| Total unused commitments | $36,268,000 | 1,928 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $380,052,000 | 1,773 |
| Cash and due from depository institutions | $25,182,000 | 1,148 |
| Interest-bearing balances | $18,002,000 | 1,995 |
| Securities | $36,818,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 2,079 |
| Net loans & leases | $290,422,000 | 1,508 |
| Loan loss allowance | $4,190,000 | 1,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,107,000 | 1,170 |
| Other real estate owned | $2,469,000 | 1,148 |
| Goodwill and other intangibles | $209,000 | 2,314 |
| All other assets | $14,137,000 | 1,336 |
| Life insurance assets | $9,201,000 | 956 |
| Total liabilities and capital | $380,052,000 | 1,773 |
| Total liabilities | $340,651,000 | 1,760 |
| Total deposits | $304,124,000 | 1,858 |
| Interest-bearing deposits | $221,443,000 | 1,997 |
| Deposits held in domestic offices | $304,124,000 | 1,857 |
| % insured | 88.73% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,587,000 | 770 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,940,000 | 1,520 |
| Total equity capital | $39,401,000 | 1,877 |
| Total bank equity capital | $39,401,000 | 1,877 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,660,000 | 1,535 |
| Surplus | $29,000,000 | 1,091 |
| Undivided profits | $8,741,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,677,000 | 1,477 |
| Earning assets | $345,950,000 | 1,792 |
| Long-term assets (5+ years) | $181,142,000 | 1,244 |
| Average Assets, year-to-date | $386,524,000 | 1,725 |
| Average Assets, quarterly | $386,524,000 | 1,725 |
| Volatile liabilities | $4,244,000 | 4,304 |
| Insider loans | $9,453,000 | 661 |
| FHLB advances | $33,587,000 | 729 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,390,000 | 2,543 |
| Tier 1 (core) risk-based capital | $39,016,000 | 1,817 |
| Tier 2 risk-based capital | $3,677,000 | 1,418 |
| Total risk weighted assets | $293,672,000 | 1,561 |
| Total unused commitments | $23,390,000 | 2,543 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $352,939,000 | 1,890 |
| Cash and due from depository institutions | $34,907,000 | 1,318 |
| Interest-bearing balances | $27,241,000 | 1,243 |
| Securities | $38,195,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,344 |
| Net loans & leases | $257,263,000 | 1,686 |
| Loan loss allowance | $3,400,000 | 1,819 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,922,000 | 1,899 |
| Other real estate owned | $1,088,000 | 1,318 |
| Goodwill and other intangibles | $215,000 | 2,308 |
| All other assets | $13,417,000 | 1,413 |
| Life insurance assets | $9,131,000 | 955 |
| Total liabilities and capital | $352,939,000 | 1,890 |
| Total liabilities | $319,858,000 | 1,869 |
| Total deposits | $282,141,000 | 1,978 |
| Interest-bearing deposits | $204,834,000 | 2,132 |
| Deposits held in domestic offices | $282,141,000 | 1,977 |
| % insured | 87.08% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,328,000 | 788 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,389,000 | 1,760 |
| Total equity capital | $33,081,000 | 2,173 |
| Total bank equity capital | $33,081,000 | 2,173 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $520,000 | 2,956 |
| Surplus | $25,280,000 | 1,227 |
| Undivided profits | $7,281,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,950,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,522,000 | 1,720 |
| Earning assets | $324,631,000 | 1,903 |
| Long-term assets (5+ years) | $166,054,000 | 1,339 |
| Average Assets, year-to-date | $349,920,800 | 1,858 |
| Average Assets, quarterly | $353,249,500 | 1,871 |
| Volatile liabilities | $7,328,000 | 3,610 |
| Insider loans | $8,021,000 | 781 |
| FHLB advances | $35,328,000 | 744 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,096,000 | 2,029 |
| Tier 1 (core) risk-based capital | $32,558,000 | 2,127 |
| Tier 2 risk-based capital | $3,150,000 | 1,622 |
| Total risk weighted assets | $251,756,000 | 1,784 |
| Total unused commitments | $32,096,000 | 2,029 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 114 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $353,560,000 | 1,875 |
| Cash and due from depository institutions | $36,500,000 | 1,294 |
| Interest-bearing balances | $27,163,000 | 1,233 |
| Securities | $40,835,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 1,291 |
| Net loans & leases | $252,797,000 | 1,701 |
| Loan loss allowance | $3,682,000 | 1,744 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,905,000 | 1,917 |
| Other real estate owned | $1,605,000 | 1,294 |
| Goodwill and other intangibles | $221,000 | 2,321 |
| All other assets | $13,646,000 | 1,411 |
| Life insurance assets | $9,062,000 | 955 |
| Total liabilities and capital | $353,560,000 | 1,875 |
| Total liabilities | $318,824,000 | 1,863 |
| Total deposits | $273,239,000 | 2,027 |
| Interest-bearing deposits | $202,953,000 | 2,162 |
| Deposits held in domestic offices | $273,239,000 | 2,026 |
| % insured | 89.22% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,810,000 | 681 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,775,000 | 1,609 |
| Total equity capital | $34,736,000 | 2,080 |
| Total bank equity capital | $34,736,000 | 2,080 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $520,000 | 2,994 |
| Surplus | $25,280,000 | 1,223 |
| Undivided profits | $8,936,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,342,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,799,000 | 1,503 |
| Earning assets | $322,846,000 | 1,899 |
| Long-term assets (5+ years) | $160,957,000 | 1,400 |
| Average Assets, year-to-date | $349,166,250 | 1,872 |
| Average Assets, quarterly | $349,269,500 | 1,891 |
| Volatile liabilities | $15,405,000 | 2,404 |
| Insider loans | $8,079,000 | 779 |
| FHLB advances | $42,810,000 | 643 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,702,000 | 2,050 |
| Tier 1 (core) risk-based capital | $34,199,000 | 2,029 |
| Tier 2 risk-based capital | $3,139,000 | 1,633 |
| Total risk weighted assets | $250,591,000 | 1,783 |
| Total unused commitments | $31,702,000 | 2,050 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $344,979,000 | 1,918 |
| Cash and due from depository institutions | $27,925,000 | 1,355 |
| Interest-bearing balances | $18,713,000 | 1,689 |
| Securities | $41,340,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,253 |
| Net loans & leases | $251,843,000 | 1,690 |
| Loan loss allowance | $3,481,000 | 1,850 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,927,000 | 1,911 |
| Other real estate owned | $1,762,000 | 1,355 |
| Goodwill and other intangibles | $227,000 | 2,310 |
| All other assets | $13,578,000 | 1,398 |
| Life insurance assets | $8,994,000 | 941 |
| Total liabilities and capital | $344,979,000 | 1,918 |
| Total liabilities | $310,261,000 | 1,918 |
| Total deposits | $263,678,000 | 2,084 |
| Interest-bearing deposits | $198,675,000 | 2,199 |
| Deposits held in domestic offices | $263,678,000 | 2,083 |
| % insured | 91.39% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,154,000 | 667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,429,000 | 1,703 |
| Total equity capital | $34,718,000 | 2,056 |
| Total bank equity capital | $34,718,000 | 2,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $520,000 | 3,030 |
| Surplus | $25,280,000 | 1,222 |
| Undivided profits | $8,918,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,724,000 | 1,464 |
| Earning assets | $314,273,000 | 1,938 |
| Long-term assets (5+ years) | $158,029,000 | 1,409 |
| Average Assets, year-to-date | $347,701,670 | 1,878 |
| Average Assets, quarterly | $347,323,500 | 1,891 |
| Volatile liabilities | $6,156,000 | 3,924 |
| Insider loans | $8,136,000 | 768 |
| FHLB advances | $44,154,000 | 625 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,596,000 | 2,092 |
| Tier 1 (core) risk-based capital | $34,167,000 | 2,017 |
| Tier 2 risk-based capital | $3,155,000 | 1,616 |
| Total risk weighted assets | $252,038,000 | 1,750 |
| Total unused commitments | $30,596,000 | 2,092 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 108 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $349,668,000 | 1,890 |
| Cash and due from depository institutions | $40,721,000 | 1,368 |
| Interest-bearing balances | $32,044,000 | 1,199 |
| Securities | $42,259,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,065 |
| Net loans & leases | $242,880,000 | 1,725 |
| Loan loss allowance | $3,339,000 | 1,946 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,965,000 | 1,907 |
| Other real estate owned | $3,211,000 | 1,368 |
| Goodwill and other intangibles | $233,000 | 2,298 |
| All other assets | $13,340,000 | 1,417 |
| Life insurance assets | $8,927,000 | 935 |
| Total liabilities and capital | $349,668,000 | 1,890 |
| Total liabilities | $314,984,000 | 1,880 |
| Total deposits | $267,965,000 | 2,070 |
| Interest-bearing deposits | $202,422,000 | 2,195 |
| Deposits held in domestic offices | $267,965,000 | 2,070 |
| % insured | 89.71% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,686,000 | 592 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,333,000 | 1,729 |
| Total equity capital | $34,684,000 | 2,028 |
| Total bank equity capital | $34,684,000 | 2,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $520,000 | 3,060 |
| Surplus | $25,280,000 | 1,236 |
| Undivided profits | $8,884,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,339,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 616 |
| Income earned, not collected on loans | $1,575,000 | 1,576 |
| Earning assets | $318,242,000 | 1,913 |
| Long-term assets (5+ years) | $146,034,000 | 1,492 |
| Average Assets, year-to-date | $349,063,000 | 1,880 |
| Average Assets, quarterly | $349,063,000 | 1,880 |
| Volatile liabilities | $6,180,000 | 3,859 |
| Insider loans | $8,004,000 | 781 |
| FHLB advances | $44,686,000 | 552 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,459,000 | 2,305 |
| Tier 1 (core) risk-based capital | $34,224,000 | 2,000 |
| Tier 2 risk-based capital | $3,156,000 | 1,608 |
| Total risk weighted assets | $252,269,000 | 1,731 |
| Total unused commitments | $26,459,000 | 2,305 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $348,458,000 | 1,882 |
| Cash and due from depository institutions | $51,208,000 | 1,377 |
| Interest-bearing balances | $42,334,000 | 804 |
| Securities | $40,772,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,580 |
| Net loans & leases | $231,496,000 | 1,792 |
| Loan loss allowance | $3,300,000 | 1,974 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,064,000 | 1,881 |
| Other real estate owned | $3,853,000 | 1,377 |
| Goodwill and other intangibles | $239,000 | 2,291 |
| All other assets | $13,154,000 | 1,457 |
| Life insurance assets | $8,864,000 | 927 |
| Total liabilities and capital | $348,458,000 | 1,882 |
| Total liabilities | $313,382,000 | 1,879 |
| Total deposits | $264,825,000 | 2,076 |
| Interest-bearing deposits | $199,214,000 | 2,205 |
| Deposits held in domestic offices | $264,825,000 | 2,075 |
| % insured | 90.86% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,532,000 | 599 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,025,000 | 1,943 |
| Total equity capital | $35,076,000 | 1,966 |
| Total bank equity capital | $35,076,000 | 1,966 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $520,000 | 3,095 |
| Surplus | $25,280,000 | 1,238 |
| Undivided profits | $9,276,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,081,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 589 |
| Income earned, not collected on loans | $1,458,000 | 1,824 |
| Earning assets | $316,274,000 | 1,901 |
| Long-term assets (5+ years) | $136,008,000 | 1,571 |
| Average Assets, year-to-date | $350,097,400 | 1,850 |
| Average Assets, quarterly | $347,103,000 | 1,879 |
| Volatile liabilities | $1,226,000 | 5,847 |
| Insider loans | $7,653,000 | 787 |
| FHLB advances | $46,532,000 | 558 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,204,000 | 2,253 |
| Tier 1 (core) risk-based capital | $34,630,000 | 1,963 |
| Tier 2 risk-based capital | $3,029,000 | 1,670 |
| Total risk weighted assets | $242,042,000 | 1,795 |
| Total unused commitments | $26,204,000 | 2,253 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $345,748,000 | 1,887 |
| Cash and due from depository institutions | $49,469,000 | 1,328 |
| Interest-bearing balances | $40,800,000 | 856 |
| Securities | $39,830,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,926 |
| Net loans & leases | $231,126,000 | 1,781 |
| Loan loss allowance | $3,445,000 | 1,944 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,093,000 | 1,882 |
| Other real estate owned | $4,495,000 | 1,328 |
| Goodwill and other intangibles | $245,000 | 2,301 |
| All other assets | $13,530,000 | 1,425 |
| Life insurance assets | $8,779,000 | 914 |
| Total liabilities and capital | $345,748,000 | 1,887 |
| Total liabilities | $310,664,000 | 1,885 |
| Total deposits | $261,062,000 | 2,098 |
| Interest-bearing deposits | $196,901,000 | 2,230 |
| Deposits held in domestic offices | $261,062,000 | 2,097 |
| % insured | 92.17% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,226,000 | 573 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,376,000 | 1,802 |
| Total equity capital | $35,084,000 | 1,980 |
| Total bank equity capital | $35,084,000 | 1,980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $520,000 | 3,130 |
| Surplus | $25,280,000 | 1,242 |
| Undivided profits | $9,284,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 593 |
| Income earned, not collected on loans | $1,818,000 | 1,504 |
| Earning assets | $312,716,000 | 1,912 |
| Long-term assets (5+ years) | $121,948,000 | 1,700 |
| Average Assets, year-to-date | $350,507,250 | 1,861 |
| Average Assets, quarterly | $346,304,000 | 1,883 |
| Volatile liabilities | $1,048,000 | 6,015 |
| Insider loans | $7,455,000 | 806 |
| FHLB advances | $47,226,000 | 523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,719,000 | 2,360 |
| Tier 1 (core) risk-based capital | $34,482,000 | 1,971 |
| Tier 2 risk-based capital | $3,033,000 | 1,659 |
| Total risk weighted assets | $242,202,000 | 1,771 |
| Total unused commitments | $24,719,000 | 2,360 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 109 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $346,860,000 | 1,873 |
| Cash and due from depository institutions | $45,350,000 | 1,375 |
| Interest-bearing balances | $37,895,000 | 979 |
| Securities | $37,155,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,883 |
| Net loans & leases | $238,698,000 | 1,724 |
| Loan loss allowance | $3,216,000 | 2,093 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,073,000 | 1,871 |
| Other real estate owned | $4,897,000 | 1,375 |
| Goodwill and other intangibles | $251,000 | 2,282 |
| All other assets | $13,085,000 | 1,462 |
| Life insurance assets | $8,104,000 | 967 |
| Total liabilities and capital | $346,860,000 | 1,873 |
| Total liabilities | $311,954,000 | 1,865 |
| Total deposits | $260,767,000 | 2,103 |
| Interest-bearing deposits | $199,221,000 | 2,210 |
| Deposits held in domestic offices | $260,767,000 | 2,102 |
| % insured | 91.25% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,921,000 | 555 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,266,000 | 1,836 |
| Total equity capital | $34,906,000 | 1,975 |
| Total bank equity capital | $34,906,000 | 1,975 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $520,000 | 3,155 |
| Surplus | $25,280,000 | 1,242 |
| Undivided profits | $9,106,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 508 |
| Income earned, not collected on loans | $1,892,000 | 1,374 |
| Earning assets | $315,099,000 | 1,895 |
| Long-term assets (5+ years) | $120,654,000 | 1,675 |
| Average Assets, year-to-date | $352,093,670 | 1,851 |
| Average Assets, quarterly | $350,785,500 | 1,860 |
| Volatile liabilities | $1,795,000 | 5,627 |
| Insider loans | $7,360,000 | 827 |
| FHLB advances | $48,921,000 | 513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,384,000 | 2,528 |
| Tier 1 (core) risk-based capital | $34,281,000 | 1,964 |
| Tier 2 risk-based capital | $3,050,000 | 1,647 |
| Total risk weighted assets | $243,806,000 | 1,749 |
| Total unused commitments | $22,384,000 | 2,528 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $354,711,000 | 1,868 |
| Cash and due from depository institutions | $61,530,000 | 1,390 |
| Interest-bearing balances | $54,591,000 | 843 |
| Securities | $34,219,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,019 |
| Net loans & leases | $235,267,000 | 1,732 |
| Loan loss allowance | $3,145,000 | 2,196 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,291,000 | 1,834 |
| Other real estate owned | $2,938,000 | 1,390 |
| Goodwill and other intangibles | $256,000 | 2,269 |
| All other assets | $12,225,000 | 1,514 |
| Life insurance assets | $7,092,000 | 1,085 |
| Total liabilities and capital | $354,711,000 | 1,868 |
| Total liabilities | $319,582,000 | 1,849 |
| Total deposits | $266,827,000 | 2,086 |
| Interest-bearing deposits | $208,544,000 | 2,156 |
| Deposits held in domestic offices | $266,827,000 | 2,086 |
| % insured | 91.14% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,627,000 | 499 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,128,000 | 1,945 |
| Total equity capital | $35,129,000 | 2,015 |
| Total bank equity capital | $35,129,000 | 2,015 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $520,000 | 3,198 |
| Surplus | $25,280,000 | 1,241 |
| Undivided profits | $9,329,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 592 |
| Income earned, not collected on loans | $1,717,000 | 1,519 |
| Earning assets | $326,062,000 | 1,863 |
| Long-term assets (5+ years) | $111,572,000 | 1,762 |
| Average Assets, year-to-date | $354,710,500 | 1,868 |
| Average Assets, quarterly | $354,710,500 | 1,868 |
| Volatile liabilities | $3,208,000 | 4,918 |
| Insider loans | $7,398,000 | 812 |
| FHLB advances | $50,627,000 | 452 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,464,000 | 2,324 |
| Tier 1 (core) risk-based capital | $34,244,000 | 1,951 |
| Tier 2 risk-based capital | $3,059,000 | 1,647 |
| Total risk weighted assets | $244,610,000 | 1,733 |
| Total unused commitments | $25,464,000 | 2,324 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $354,710,000 | 1,866 |
| Cash and due from depository institutions | $58,815,000 | 1,388 |
| Interest-bearing balances | $49,624,000 | 857 |
| Securities | $38,104,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 2,120 |
| Net loans & leases | $234,479,000 | 1,747 |
| Loan loss allowance | $3,100,000 | 2,215 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,299,000 | 1,838 |
| Other real estate owned | $3,122,000 | 1,388 |
| Goodwill and other intangibles | $262,000 | 2,260 |
| All other assets | $12,248,000 | 1,513 |
| Life insurance assets | $7,031,000 | 1,078 |
| Total liabilities and capital | $354,710,000 | 1,866 |
| Total liabilities | $315,601,000 | 1,865 |
| Total deposits | $261,338,000 | 2,111 |
| Interest-bearing deposits | $205,411,000 | 2,174 |
| Deposits held in domestic offices | $261,338,000 | 2,111 |
| % insured | 96.69% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $52,389,000 | 520 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,874,000 | 2,182 |
| Total equity capital | $39,109,000 | 1,816 |
| Total bank equity capital | $39,109,000 | 1,816 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $520,000 | 3,226 |
| Surplus | $25,280,000 | 1,238 |
| Undivided profits | $13,309,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,244,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 594 |
| Income earned, not collected on loans | $1,636,000 | 1,648 |
| Earning assets | $323,588,000 | 1,863 |
| Long-term assets (5+ years) | $113,416,000 | 1,703 |
| Average Assets, year-to-date | $331,254,200 | 1,947 |
| Average Assets, quarterly | $356,115,500 | 1,845 |
| Volatile liabilities | $4,119,000 | 4,673 |
| Insider loans | $7,255,000 | 833 |
| FHLB advances | $52,389,000 | 476 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,026,000 | 2,185 |
| Tier 1 (core) risk-based capital | $38,154,000 | 1,748 |
| Tier 2 risk-based capital | $3,085,000 | 1,634 |
| Total risk weighted assets | $246,755,000 | 1,723 |
| Total unused commitments | $26,026,000 | 2,185 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 106 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $357,521,000 | 1,845 |
| Cash and due from depository institutions | $44,654,000 | 1,400 |
| Interest-bearing balances | $37,817,000 | 1,073 |
| Securities | $41,143,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 1,433 |
| Net loans & leases | $245,236,000 | 1,678 |
| Loan loss allowance | $2,739,000 | 2,495 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,211,000 | 1,873 |
| Other real estate owned | $4,000,000 | 1,400 |
| Goodwill and other intangibles | $268,000 | 2,260 |
| All other assets | $12,841,000 | 1,474 |
| Life insurance assets | $6,966,000 | 1,066 |
| Total liabilities and capital | $357,521,000 | 1,845 |
| Total liabilities | $317,287,000 | 1,852 |
| Total deposits | $261,898,000 | 2,105 |
| Interest-bearing deposits | $208,850,000 | 2,154 |
| Deposits held in domestic offices | $261,898,000 | 2,105 |
| % insured | 96.65% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $53,171,000 | 528 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,218,000 | 2,041 |
| Total equity capital | $40,234,000 | 1,800 |
| Total bank equity capital | $40,234,000 | 1,799 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $520,000 | 3,278 |
| Surplus | $25,280,000 | 1,255 |
| Undivided profits | $14,434,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,253,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 619 |
| Income earned, not collected on loans | $2,129,000 | 1,328 |
| Earning assets | $327,364,000 | 1,850 |
| Long-term assets (5+ years) | $124,448,000 | 1,542 |
| Average Assets, year-to-date | $325,390,250 | 1,999 |
| Average Assets, quarterly | $364,493,500 | 1,813 |
| Volatile liabilities | $4,205,000 | 4,736 |
| Insider loans | $5,906,000 | 1,083 |
| FHLB advances | $53,171,000 | 484 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,378,000 | 2,298 |
| Tier 1 (core) risk-based capital | $39,202,000 | 1,699 |
| Tier 2 risk-based capital | $2,739,000 | 1,832 |
| Total risk weighted assets | $255,557,000 | 1,685 |
| Total unused commitments | $24,378,000 | 2,298 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $371,561,000 | 1,780 |
| Cash and due from depository institutions | $54,175,000 | 1,334 |
| Interest-bearing balances | $39,162,000 | 1,027 |
| Securities | $43,061,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 2,309 |
| Net loans & leases | $248,145,000 | 1,656 |
| Loan loss allowance | $2,791,000 | 2,492 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,243,000 | 1,859 |
| Other real estate owned | $5,152,000 | 1,334 |
| Goodwill and other intangibles | $274,000 | 2,235 |
| All other assets | $13,250,000 | 1,429 |
| Life insurance assets | $6,902,000 | 1,059 |
| Total liabilities and capital | $371,561,000 | 1,780 |
| Total liabilities | $331,401,000 | 1,781 |
| Total deposits | $270,436,000 | 2,039 |
| Interest-bearing deposits | $218,130,000 | 2,077 |
| Deposits held in domestic offices | $270,436,000 | 2,039 |
| % insured | 96.02% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,953,000 | 486 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,012,000 | 2,076 |
| Total equity capital | $40,160,000 | 1,769 |
| Total bank equity capital | $40,160,000 | 1,768 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $520,000 | 3,313 |
| Surplus | $25,280,000 | 1,253 |
| Undivided profits | $14,360,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 609 |
| Income earned, not collected on loans | $2,057,000 | 1,298 |
| Earning assets | $331,629,000 | 1,821 |
| Long-term assets (5+ years) | $130,289,000 | 1,458 |
| Average Assets, year-to-date | $314,711,670 | 2,063 |
| Average Assets, quarterly | $375,905,500 | 1,764 |
| Volatile liabilities | $8,291,000 | 3,617 |
| Insider loans | $5,073,000 | 1,247 |
| FHLB advances | $58,953,000 | 445 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,477,000 | 2,264 |
| Tier 1 (core) risk-based capital | $39,181,000 | 1,675 |
| Tier 2 risk-based capital | $2,791,000 | 1,808 |
| Total risk weighted assets | $254,257,000 | 1,685 |
| Total unused commitments | $24,477,000 | 2,264 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $380,250,000 | 1,758 |
| Cash and due from depository institutions | $52,351,000 | 1,298 |
| Interest-bearing balances | $39,534,000 | 1,118 |
| Securities | $48,517,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,573 |
| Net loans & leases | $251,148,000 | 1,625 |
| Loan loss allowance | $3,252,000 | 2,216 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,359,000 | 1,830 |
| Other real estate owned | $6,575,000 | 1,298 |
| Goodwill and other intangibles | $280,000 | 2,220 |
| All other assets | $13,643,000 | 1,392 |
| Life insurance assets | $6,838,000 | 1,051 |
| Total liabilities and capital | $380,250,000 | 1,758 |
| Total liabilities | $340,767,000 | 1,761 |
| Total deposits | $278,418,000 | 1,977 |
| Interest-bearing deposits | $230,215,000 | 1,999 |
| Deposits held in domestic offices | $278,418,000 | 1,977 |
| % insured | 94.45% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $59,735,000 | 498 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,614,000 | 1,667 |
| Total equity capital | $39,483,000 | 1,773 |
| Total bank equity capital | $39,483,000 | 1,773 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $520,000 | 3,349 |
| Surplus | $25,280,000 | 1,258 |
| Undivided profits | $13,683,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,498,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,806,000 | 1,503 |
| Earning assets | $340,576,000 | 1,787 |
| Long-term assets (5+ years) | $137,107,000 | 1,408 |
| Average Assets, year-to-date | $286,287,000 | 2,275 |
| Average Assets, quarterly | $286,287,000 | 2,275 |
| Volatile liabilities | $7,397,000 | 3,841 |
| Insider loans | $5,445,000 | 1,160 |
| FHLB advances | $59,735,000 | 451 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,886,000 | 2,117 |
| Tier 1 (core) risk-based capital | $38,708,000 | 1,678 |
| Tier 2 risk-based capital | $3,252,000 | 1,591 |
| Total risk weighted assets | $261,466,000 | 1,642 |
| Total unused commitments | $26,886,000 | 2,117 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $192,324,000 | 3,197 |
| Cash and due from depository institutions | $18,440,000 | 2,655 |
| Interest-bearing balances | $10,398,000 | 2,888 |
| Securities | $10,116,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 2,703 |
| Net loans & leases | $152,979,000 | 2,567 |
| Loan loss allowance | $3,100,000 | 2,303 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,266,000 | 3,889 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,730,000 | 2,244 |
| Life insurance assets | $4,421,000 | 1,481 |
| Total liabilities and capital | $192,324,000 | 3,197 |
| Total liabilities | $172,007,000 | 3,192 |
| Total deposits | $141,879,000 | 3,538 |
| Interest-bearing deposits | $121,602,000 | 3,423 |
| Deposits held in domestic offices | $141,879,000 | 3,537 |
| % insured | 95.34% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,561,000 | 962 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,567,000 | 2,442 |
| Total equity capital | $20,317,000 | 3,187 |
| Total bank equity capital | $20,317,000 | 3,185 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $520,000 | 3,375 |
| Surplus | $13,280,000 | 2,126 |
| Undivided profits | $6,517,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,115,000 | 2,597 |
| Earning assets | $174,286,000 | 3,223 |
| Long-term assets (5+ years) | $70,715,000 | 2,065 |
| Average Assets, year-to-date | $197,506,200 | 3,082 |
| Average Assets, quarterly | $195,597,500 | 3,147 |
| Volatile liabilities | $5,306,000 | 4,570 |
| Insider loans | $4,466,000 | 1,437 |
| FHLB advances | $28,561,000 | 896 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,092,000 | 3,047 |
| Tier 1 (core) risk-based capital | $20,317,000 | 3,025 |
| Tier 2 risk-based capital | $1,949,000 | 2,504 |
| Total risk weighted assets | $154,793,000 | 2,681 |
| Total unused commitments | $15,092,000 | 3,048 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $198,871,000 | 3,117 |
| Cash and due from depository institutions | $21,731,000 | 2,663 |
| Interest-bearing balances | $13,901,000 | 2,482 |
| Securities | $10,271,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 2,907 |
| Net loans & leases | $155,894,000 | 2,533 |
| Loan loss allowance | $3,075,000 | 2,339 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,285,000 | 3,885 |
| Other real estate owned | $0 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,987,000 | 2,220 |
| Life insurance assets | $4,377,000 | 1,467 |
| Total liabilities and capital | $198,871,000 | 3,117 |
| Total liabilities | $178,579,000 | 3,101 |
| Total deposits | $147,423,000 | 3,436 |
| Interest-bearing deposits | $126,423,000 | 3,358 |
| Deposits held in domestic offices | $147,423,000 | 3,435 |
| % insured | 95.17% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,254,000 | 971 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,902,000 | 2,214 |
| Total equity capital | $20,292,000 | 3,213 |
| Total bank equity capital | $20,292,000 | 3,211 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $520,000 | 3,413 |
| Surplus | $13,280,000 | 2,135 |
| Undivided profits | $6,492,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,355,000 | 2,210 |
| Earning assets | $180,769,000 | 3,132 |
| Long-term assets (5+ years) | $66,568,000 | 2,102 |
| Average Assets, year-to-date | $198,801,750 | 3,088 |
| Average Assets, quarterly | $198,207,500 | 3,114 |
| Volatile liabilities | $5,361,000 | 4,563 |
| Insider loans | $4,647,000 | 1,408 |
| FHLB advances | $29,254,000 | 888 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,609,000 | 3,248 |
| Tier 1 (core) risk-based capital | $20,292,000 | 3,047 |
| Tier 2 risk-based capital | $1,983,000 | 2,471 |
| Total risk weighted assets | $157,515,000 | 2,651 |
| Total unused commitments | $13,609,000 | 3,249 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $197,544,000 | 3,138 |
| Cash and due from depository institutions | $20,751,000 | 2,628 |
| Interest-bearing balances | $13,336,000 | 2,405 |
| Securities | $10,745,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 3,019 |
| Net loans & leases | $155,141,000 | 2,556 |
| Loan loss allowance | $3,101,000 | 2,330 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,269,000 | 3,926 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,936,000 | 2,243 |
| Life insurance assets | $4,334,000 | 1,467 |
| Total liabilities and capital | $197,544,000 | 3,138 |
| Total liabilities | $177,279,000 | 3,126 |
| Total deposits | $145,650,000 | 3,472 |
| Interest-bearing deposits | $125,603,000 | 3,378 |
| Deposits held in domestic offices | $145,650,000 | 3,470 |
| % insured | 95.84% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,962,000 | 1,001 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,667,000 | 2,298 |
| Total equity capital | $20,265,000 | 3,149 |
| Total bank equity capital | $20,265,000 | 3,147 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $520,000 | 3,459 |
| Surplus | $13,280,000 | 2,138 |
| Undivided profits | $6,465,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,281,000 | 2,289 |
| Earning assets | $179,924,000 | 3,140 |
| Long-term assets (5+ years) | $65,988,000 | 2,090 |
| Average Assets, year-to-date | $198,778,670 | 3,112 |
| Average Assets, quarterly | $198,546,500 | 3,121 |
| Volatile liabilities | $431,000 | 6,969 |
| Insider loans | $4,674,000 | 1,413 |
| FHLB advances | $29,962,000 | 933 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,960,000 | 3,201 |
| Tier 1 (core) risk-based capital | $20,265,000 | 3,001 |
| Tier 2 risk-based capital | $1,980,000 | 2,487 |
| Total risk weighted assets | $157,283,000 | 2,669 |
| Total unused commitments | $13,960,000 | 3,202 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $199,549,000 | 3,135 |
| Cash and due from depository institutions | $21,060,000 | 2,656 |
| Interest-bearing balances | $14,205,000 | 2,387 |
| Securities | $10,745,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 3,393 |
| Net loans & leases | $156,757,000 | 2,543 |
| Loan loss allowance | $3,102,000 | 2,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,293,000 | 3,936 |
| Other real estate owned | $225,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,767,000 | 2,319 |
| Life insurance assets | $4,290,000 | 1,469 |
| Total liabilities and capital | $199,549,000 | 3,135 |
| Total liabilities | $179,299,000 | 3,134 |
| Total deposits | $146,987,000 | 3,475 |
| Interest-bearing deposits | $129,185,000 | 3,360 |
| Deposits held in domestic offices | $146,987,000 | 3,472 |
| % insured | 96.16% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,710,000 | 968 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,602,000 | 2,330 |
| Total equity capital | $20,250,000 | 3,109 |
| Total bank equity capital | $20,250,000 | 3,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $520,000 | 3,501 |
| Surplus | $13,280,000 | 2,148 |
| Undivided profits | $6,450,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 770 |
| Income earned, not collected on loans | $1,105,000 | 2,642 |
| Earning assets | $182,409,000 | 3,124 |
| Long-term assets (5+ years) | $65,628,000 | 2,045 |
| Average Assets, year-to-date | $199,396,000 | 3,121 |
| Average Assets, quarterly | $199,396,000 | 3,121 |
| Volatile liabilities | $796,000 | 6,736 |
| Insider loans | $4,567,000 | 1,489 |
| FHLB advances | $30,710,000 | 907 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,365,000 | 3,345 |
| Tier 1 (core) risk-based capital | $20,250,000 | 2,994 |
| Tier 2 risk-based capital | $1,978,000 | 2,514 |
| Total risk weighted assets | $157,129,000 | 2,697 |
| Total unused commitments | $13,365,000 | 3,346 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $199,243,000 | 3,144 |
| Cash and due from depository institutions | $21,503,000 | 2,664 |
| Interest-bearing balances | $14,923,000 | 2,096 |
| Securities | $10,744,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 3,310 |
| Net loans & leases | $155,829,000 | 2,615 |
| Loan loss allowance | $3,250,000 | 2,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,334,000 | 3,937 |
| Other real estate owned | $300,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,831,000 | 2,334 |
| Life insurance assets | $4,248,000 | 1,460 |
| Total liabilities and capital | $199,243,000 | 3,144 |
| Total liabilities | $179,019,000 | 3,142 |
| Total deposits | $145,165,000 | 3,509 |
| Interest-bearing deposits | $127,676,000 | 3,390 |
| Deposits held in domestic offices | $145,165,000 | 3,506 |
| % insured | 95.84% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,458,000 | 1,003 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,396,000 | 2,596 |
| Total equity capital | $20,224,000 | 3,107 |
| Total bank equity capital | $20,224,000 | 3,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $520,000 | 3,549 |
| Surplus | $13,280,000 | 2,151 |
| Undivided profits | $6,424,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,242,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 772 |
| Income earned, not collected on loans | $1,113,000 | 2,717 |
| Earning assets | $182,198,000 | 3,128 |
| Long-term assets (5+ years) | $63,969,000 | 2,049 |
| Average Assets, year-to-date | $204,793,800 | 3,041 |
| Average Assets, quarterly | $202,196,500 | 3,096 |
| Volatile liabilities | $15,415,000 | 5,250 |
| Insider loans | $3,003,000 | 2,163 |
| FHLB advances | $32,458,000 | 935 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,315,000 | 3,175 |
| Tier 1 (core) risk-based capital | $20,224,000 | 2,996 |
| Tier 2 risk-based capital | $1,980,000 | 2,555 |
| Total risk weighted assets | $156,463,000 | 2,764 |
| Total unused commitments | $14,315,000 | 3,176 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $205,150,000 | 3,110 |
| Cash and due from depository institutions | $24,597,000 | 2,646 |
| Interest-bearing balances | $17,486,000 | 1,914 |
| Securities | $10,744,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,486 |
| Net loans & leases | $158,220,000 | 2,632 |
| Loan loss allowance | $3,320,000 | 2,206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,357,000 | 3,956 |
| Other real estate owned | $300,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,231,000 | 2,288 |
| Life insurance assets | $4,205,000 | 1,464 |
| Total liabilities and capital | $205,150,000 | 3,110 |
| Total liabilities | $184,393,000 | 3,104 |
| Total deposits | $149,491,000 | 3,444 |
| Interest-bearing deposits | $132,224,000 | 3,351 |
| Deposits held in domestic offices | $149,491,000 | 3,442 |
| % insured | 96.13% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,205,000 | 1,055 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,697,000 | 2,494 |
| Total equity capital | $20,757,000 | 3,134 |
| Total bank equity capital | $20,757,000 | 3,134 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $520,000 | 3,621 |
| Surplus | $13,280,000 | 2,142 |
| Undivided profits | $6,957,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 766 |
| Income earned, not collected on loans | $1,482,000 | 2,207 |
| Earning assets | $187,151,000 | 3,087 |
| Long-term assets (5+ years) | $66,245,000 | 1,949 |
| Average Assets, year-to-date | $206,181,500 | 3,062 |
| Average Assets, quarterly | $205,962,500 | 3,088 |
| Volatile liabilities | $23,162,000 | 4,454 |
| Insider loans | $3,018,000 | 2,169 |
| FHLB advances | $33,205,000 | 977 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,588,000 | 3,198 |
| Tier 1 (core) risk-based capital | $20,757,000 | 2,966 |
| Tier 2 risk-based capital | $2,015,000 | 2,560 |
| Total risk weighted assets | $159,166,000 | 2,764 |
| Total unused commitments | $14,588,000 | 3,201 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $206,775,000 | 3,105 |
| Cash and due from depository institutions | $23,663,000 | 2,592 |
| Interest-bearing balances | $17,287,000 | 1,826 |
| Securities | $10,729,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,606 |
| Net loans & leases | $160,620,000 | 2,644 |
| Loan loss allowance | $3,699,000 | 2,033 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,385,000 | 3,968 |
| Other real estate owned | $299,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,378,000 | 2,295 |
| Life insurance assets | $4,162,000 | 1,476 |
| Total liabilities and capital | $206,775,000 | 3,105 |
| Total liabilities | $186,074,000 | 3,090 |
| Total deposits | $150,627,000 | 3,448 |
| Interest-bearing deposits | $134,971,000 | 3,322 |
| Deposits held in domestic offices | $150,627,000 | 3,447 |
| % insured | 96.62% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,953,000 | 1,084 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,494,000 | 2,614 |
| Total equity capital | $20,701,000 | 3,114 |
| Total bank equity capital | $20,701,000 | 3,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $520,000 | 3,658 |
| Surplus | $13,280,000 | 2,139 |
| Undivided profits | $6,901,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,575,000 | 1,984 |
| Earning assets | $189,337,000 | 3,088 |
| Long-term assets (5+ years) | $65,709,000 | 1,933 |
| Average Assets, year-to-date | $206,525,330 | 3,086 |
| Average Assets, quarterly | $205,531,000 | 3,108 |
| Volatile liabilities | $26,893,000 | 4,127 |
| Insider loans | $2,525,000 | 2,529 |
| FHLB advances | $33,953,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,821,000 | 3,072 |
| Tier 1 (core) risk-based capital | $20,701,000 | 2,955 |
| Tier 2 risk-based capital | $2,038,000 | 2,539 |
| Total risk weighted assets | $161,358,000 | 2,754 |
| Total unused commitments | $15,821,000 | 3,076 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $204,287,000 | 3,179 |
| Cash and due from depository institutions | $17,779,000 | 2,741 |
| Interest-bearing balances | $11,723,000 | 2,401 |
| Securities | $10,664,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,876 |
| Net loans & leases | $164,042,000 | 2,644 |
| Loan loss allowance | $3,393,000 | 2,217 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,375,000 | 4,056 |
| Other real estate owned | $595,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,131,000 | 2,406 |
| Life insurance assets | $4,118,000 | 1,488 |
| Total liabilities and capital | $204,287,000 | 3,179 |
| Total liabilities | $183,694,000 | 3,187 |
| Total deposits | $147,566,000 | 3,548 |
| Interest-bearing deposits | $131,774,000 | 3,445 |
| Deposits held in domestic offices | $147,566,000 | 3,546 |
| % insured | 96.52% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,701,000 | 1,140 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,427,000 | 2,701 |
| Total equity capital | $20,593,000 | 3,146 |
| Total bank equity capital | $20,593,000 | 3,145 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $520,000 | 3,719 |
| Surplus | $13,280,000 | 2,175 |
| Undivided profits | $6,793,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,310,000 | 2,479 |
| Earning assets | $187,130,000 | 3,171 |
| Long-term assets (5+ years) | $63,692,000 | 1,983 |
| Average Assets, year-to-date | $206,400,500 | 3,139 |
| Average Assets, quarterly | $206,400,500 | 3,139 |
| Volatile liabilities | $32,251,000 | 3,777 |
| Insider loans | $3,095,000 | 2,228 |
| FHLB advances | $34,701,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,379,000 | 3,261 |
| Tier 1 (core) risk-based capital | $20,593,000 | 3,002 |
| Tier 2 risk-based capital | $2,060,000 | 2,572 |
| Total risk weighted assets | $163,445,000 | 2,778 |
| Total unused commitments | $15,379,000 | 3,263 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $208,514,000 | 3,138 |
| Cash and due from depository institutions | $19,522,000 | 2,682 |
| Interest-bearing balances | $12,470,000 | 1,990 |
| Securities | $10,778,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,787 |
| Net loans & leases | $166,513,000 | 2,655 |
| Loan loss allowance | $3,400,000 | 2,195 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,349,000 | 4,123 |
| Other real estate owned | $549,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,102,000 | 2,458 |
| Life insurance assets | $4,075,000 | 1,502 |
| Total liabilities and capital | $208,514,000 | 3,138 |
| Total liabilities | $192,225,000 | 3,082 |
| Total deposits | $153,385,000 | 3,409 |
| Interest-bearing deposits | $136,273,000 | 3,323 |
| Deposits held in domestic offices | $153,385,000 | 3,408 |
| % insured | 94.71% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,452,000 | 1,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,388,000 | 2,801 |
| Total equity capital | $16,289,000 | 3,782 |
| Total bank equity capital | $16,289,000 | 3,781 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $480,000 | 4,041 |
| Surplus | $10,520,000 | 2,600 |
| Undivided profits | $5,289,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 946 |
| Income earned, not collected on loans | $1,220,000 | 2,786 |
| Earning assets | $190,462,000 | 3,131 |
| Long-term assets (5+ years) | $71,593,000 | 1,793 |
| Average Assets, year-to-date | $203,753,200 | 3,138 |
| Average Assets, quarterly | $204,720,500 | 3,168 |
| Volatile liabilities | $33,822,000 | 3,677 |
| Insider loans | $2,605,000 | 2,593 |
| FHLB advances | $37,452,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,772,000 | 2,594 |
| Tier 1 (core) risk-based capital | $16,289,000 | 3,639 |
| Tier 2 risk-based capital | $2,141,000 | 2,521 |
| Total risk weighted assets | $170,009,000 | 2,756 |
| Total unused commitments | $21,772,000 | 2,594 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $200,927,000 | 3,242 |
| Cash and due from depository institutions | $17,800,000 | 2,792 |
| Interest-bearing balances | $10,720,000 | 1,959 |
| Securities | $10,778,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,891 |
| Net loans & leases | $161,582,000 | 2,758 |
| Loan loss allowance | $3,339,000 | 2,135 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,255,000 | 4,216 |
| Other real estate owned | $686,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,125,000 | 2,428 |
| Life insurance assets | $4,031,000 | 1,504 |
| Total liabilities and capital | $200,927,000 | 3,242 |
| Total liabilities | $184,795,000 | 3,179 |
| Total deposits | $149,985,000 | 3,468 |
| Interest-bearing deposits | $131,454,000 | 3,435 |
| Deposits held in domestic offices | $149,985,000 | 3,467 |
| % insured | 94.15% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,193,000 | 1,323 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,617,000 | 2,753 |
| Total equity capital | $16,132,000 | 3,911 |
| Total bank equity capital | $16,132,000 | 3,910 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $480,000 | 4,093 |
| Surplus | $10,520,000 | 2,593 |
| Undivided profits | $5,132,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 924 |
| Income earned, not collected on loans | $1,494,000 | 2,437 |
| Earning assets | $183,781,000 | 3,233 |
| Long-term assets (5+ years) | $67,007,000 | 1,880 |
| Average Assets, year-to-date | $202,563,000 | 3,176 |
| Average Assets, quarterly | $201,077,500 | 3,225 |
| Volatile liabilities | $33,644,000 | 3,729 |
| Insider loans | $4,584,000 | 1,675 |
| FHLB advances | $33,193,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,536,000 | 2,610 |
| Tier 1 (core) risk-based capital | $16,132,000 | 3,738 |
| Tier 2 risk-based capital | $2,055,000 | 2,620 |
| Total risk weighted assets | $163,156,000 | 2,882 |
| Total unused commitments | $22,536,000 | 2,611 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $201,228,000 | 3,248 |
| Cash and due from depository institutions | $19,057,000 | 2,840 |
| Interest-bearing balances | $14,722,000 | 1,400 |
| Securities | $8,686,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 4,553 |
| Net loans & leases | $163,224,000 | 2,753 |
| Loan loss allowance | $3,405,000 | 2,025 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,123,000 | 4,366 |
| Other real estate owned | $689,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,018,000 | 2,476 |
| Life insurance assets | $3,987,000 | 1,525 |
| Total liabilities and capital | $201,228,000 | 3,248 |
| Total liabilities | $185,149,000 | 3,183 |
| Total deposits | $152,731,000 | 3,429 |
| Interest-bearing deposits | $136,698,000 | 3,324 |
| Deposits held in domestic offices | $152,731,000 | 3,427 |
| % insured | 84.95% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,709,000 | 1,463 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,709,000 | 2,669 |
| Total equity capital | $16,079,000 | 3,889 |
| Total bank equity capital | $16,079,000 | 3,889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $480,000 | 4,146 |
| Surplus | $10,520,000 | 2,578 |
| Undivided profits | $5,079,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
| Income earned, not collected on loans | $1,444,000 | 2,418 |
| Earning assets | $187,063,000 | 3,195 |
| Long-term assets (5+ years) | $66,663,000 | 1,875 |
| Average Assets, year-to-date | $203,108,330 | 3,191 |
| Average Assets, quarterly | $201,057,500 | 3,230 |
| Volatile liabilities | $36,455,000 | 3,499 |
| Insider loans | $4,428,000 | 1,747 |
| FHLB advances | $30,709,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,410,000 | 3,217 |
| Tier 1 (core) risk-based capital | $16,079,000 | 3,769 |
| Tier 2 risk-based capital | $2,060,000 | 2,572 |
| Total risk weighted assets | $163,457,000 | 2,889 |
| Total unused commitments | $17,410,000 | 3,218 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $200,887,000 | 3,250 |
| Cash and due from depository institutions | $19,971,000 | 2,801 |
| Interest-bearing balances | $16,444,000 | 1,108 |
| Securities | $8,755,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 4,978 |
| Net loans & leases | $162,370,000 | 2,776 |
| Loan loss allowance | $3,521,000 | 1,908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,103,000 | 4,411 |
| Other real estate owned | $396,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,861,000 | 2,508 |
| Life insurance assets | $3,944,000 | 1,535 |
| Total liabilities and capital | $200,887,000 | 3,250 |
| Total liabilities | $184,867,000 | 3,198 |
| Total deposits | $152,275,000 | 3,443 |
| Interest-bearing deposits | $135,456,000 | 3,345 |
| Deposits held in domestic offices | $152,275,000 | 3,441 |
| % insured | 84.85% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,225,000 | 1,491 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,367,000 | 3,052 |
| Total equity capital | $16,020,000 | 3,954 |
| Total bank equity capital | $16,020,000 | 3,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,169 |
| Surplus | $10,520,000 | 2,568 |
| Undivided profits | $5,020,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
| Income earned, not collected on loans | $1,357,000 | 2,620 |
| Earning assets | $188,000,000 | 3,211 |
| Long-term assets (5+ years) | $67,360,000 | 1,853 |
| Average Assets, year-to-date | $204,048,500 | 3,200 |
| Average Assets, quarterly | $204,048,500 | 3,200 |
| Volatile liabilities | $36,096,000 | 3,523 |
| Insider loans | $4,264,000 | 1,823 |
| FHLB advances | $31,225,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,325,000 | 3,347 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,811 |
| Tier 2 risk-based capital | $2,076,000 | 2,542 |
| Total risk weighted assets | $164,617,000 | 2,876 |
| Total unused commitments | $17,325,000 | 3,347 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $207,210,000 | 3,153 |
| Cash and due from depository institutions | $22,422,000 | 2,755 |
| Interest-bearing balances | $16,477,000 | 704 |
| Securities | $8,831,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 4,591 |
| Net loans & leases | $166,013,000 | 2,744 |
| Loan loss allowance | $3,400,000 | 1,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,326,000 | 4,239 |
| Other real estate owned | $399,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,788,000 | 2,540 |
| Life insurance assets | $3,901,000 | 1,542 |
| Total liabilities and capital | $207,210,000 | 3,153 |
| Total liabilities | $191,129,000 | 3,087 |
| Total deposits | $158,180,000 | 3,285 |
| Interest-bearing deposits | $140,726,000 | 3,179 |
| Deposits held in domestic offices | $158,180,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,835,000 | 1,629 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,114,000 | 3,493 |
| Total equity capital | $16,081,000 | 3,922 |
| Total bank equity capital | $16,081,000 | 3,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,198 |
| Surplus | $10,520,000 | 2,545 |
| Undivided profits | $5,081,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,633,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 790 |
| Income earned, not collected on loans | $1,318,000 | 2,829 |
| Earning assets | $191,752,000 | 3,128 |
| Long-term assets (5+ years) | $64,222,000 | 1,884 |
| Average Assets, year-to-date | $203,366,200 | 3,096 |
| Average Assets, quarterly | $205,152,500 | 3,160 |
| Volatile liabilities | $32,676,000 | 3,704 |
| Insider loans | $4,295,000 | 1,842 |
| FHLB advances | $31,835,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,388,000 | 3,461 |
| Tier 1 (core) risk-based capital | $16,081,000 | 3,787 |
| Tier 2 risk-based capital | $2,073,000 | 2,536 |
| Total risk weighted assets | $164,537,000 | 2,902 |
| Total unused commitments | $16,388,000 | 3,463 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $203,095,000 | 3,185 |
| Cash and due from depository institutions | $17,061,000 | 2,574 |
| Interest-bearing balances | $10,086,000 | 741 |
| Securities | $8,830,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 5,017 |
| Net loans & leases | $167,066,000 | 2,724 |
| Loan loss allowance | $3,498,000 | 1,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,150,000 | 4,417 |
| Other real estate owned | $400,000 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,035,000 | 2,476 |
| Life insurance assets | $3,858,000 | 1,543 |
| Total liabilities and capital | $203,095,000 | 3,185 |
| Total liabilities | $187,205,000 | 3,111 |
| Total deposits | $153,124,000 | 3,302 |
| Interest-bearing deposits | $133,624,000 | 3,272 |
| Deposits held in domestic offices | $153,124,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,489,000 | 1,611 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,592,000 | 2,781 |
| Total equity capital | $15,890,000 | 3,985 |
| Total bank equity capital | $15,890,000 | 3,985 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $480,000 | 4,238 |
| Surplus | $10,520,000 | 2,531 |
| Undivided profits | $4,890,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
| Income earned, not collected on loans | $1,567,000 | 2,544 |
| Earning assets | $186,535,000 | 3,180 |
| Long-term assets (5+ years) | $65,694,000 | 1,821 |
| Average Assets, year-to-date | $202,405,250 | 3,109 |
| Average Assets, quarterly | $203,721,000 | 3,143 |
| Volatile liabilities | $24,954,000 | 4,268 |
| Insider loans | $4,376,000 | 1,796 |
| FHLB advances | $32,489,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,234,000 | 3,306 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,899 |
| Tier 2 risk-based capital | $2,147,000 | 2,390 |
| Total risk weighted assets | $170,429,000 | 2,820 |
| Total unused commitments | $19,234,000 | 3,309 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $204,347,000 | 3,153 |
| Cash and due from depository institutions | $21,113,000 | 2,598 |
| Interest-bearing balances | $13,135,000 | 505 |
| Securities | $6,160,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $166,438,000 | 2,705 |
| Loan loss allowance | $3,120,000 | 1,841 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,163,000 | 4,420 |
| Other real estate owned | $400,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,073,000 | 2,437 |
| Life insurance assets | $3,821,000 | 1,551 |
| Total liabilities and capital | $204,347,000 | 3,153 |
| Total liabilities | $188,347,000 | 3,080 |
| Total deposits | $153,664,000 | 3,314 |
| Interest-bearing deposits | $134,412,000 | 3,239 |
| Deposits held in domestic offices | $153,664,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,159,000 | 1,537 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,524,000 | 2,844 |
| Total equity capital | $16,000,000 | 3,981 |
| Total bank equity capital | $16,000,000 | 3,981 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $480,000 | 4,276 |
| Surplus | $10,520,000 | 2,527 |
| Undivided profits | $5,000,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 774 |
| Income earned, not collected on loans | $1,569,000 | 2,475 |
| Earning assets | $186,733,000 | 3,147 |
| Long-term assets (5+ years) | $58,865,000 | 1,985 |
| Average Assets, year-to-date | $202,175,330 | 3,121 |
| Average Assets, quarterly | $205,084,000 | 3,106 |
| Volatile liabilities | $25,598,000 | 4,181 |
| Insider loans | $4,620,000 | 1,691 |
| FHLB advances | $33,159,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,281,000 | 3,189 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,891 |
| Tier 2 risk-based capital | $2,143,000 | 2,352 |
| Total risk weighted assets | $170,486,000 | 2,792 |
| Total unused commitments | $21,281,000 | 3,192 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $205,821,000 | 3,108 |
| Cash and due from depository institutions | $18,293,000 | 2,668 |
| Interest-bearing balances | $10,430,000 | 744 |
| Securities | $5,950,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $6,489,000 | 2,620 |
| Net loans & leases | $165,869,000 | 2,667 |
| Loan loss allowance | $3,521,000 | 1,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,208,000 | 4,368 |
| Other real estate owned | $510,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,502,000 | 2,511 |
| Life insurance assets | $3,309,000 | 1,706 |
| Total liabilities and capital | $205,821,000 | 3,108 |
| Total liabilities | $189,940,000 | 3,014 |
| Total deposits | $157,771,000 | 3,257 |
| Interest-bearing deposits | $139,805,000 | 3,160 |
| Deposits held in domestic offices | $157,771,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,788,000 | 1,506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,381,000 | 3,277 |
| Total equity capital | $15,881,000 | 4,085 |
| Total bank equity capital | $15,881,000 | 4,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 4,289 |
| Surplus | $10,520,000 | 2,504 |
| Undivided profits | $4,881,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 759 |
| Income earned, not collected on loans | $1,661,000 | 2,362 |
| Earning assets | $188,738,000 | 3,116 |
| Long-term assets (5+ years) | $44,012,000 | 2,361 |
| Average Assets, year-to-date | $201,089,500 | 3,132 |
| Average Assets, quarterly | $201,089,500 | 3,132 |
| Volatile liabilities | $23,703,000 | 4,367 |
| Insider loans | $4,596,000 | 1,691 |
| FHLB advances | $30,788,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,249,000 | 3,341 |
| Tier 1 (core) risk-based capital | $15,881,000 | 3,909 |
| Tier 2 risk-based capital | $2,130,000 | 2,312 |
| Total risk weighted assets | $168,977,000 | 2,780 |
| Total unused commitments | $20,249,000 | 3,344 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $196,358,000 | 3,187 |
| Cash and due from depository institutions | $15,854,000 | 2,614 |
| Interest-bearing balances | $7,193,000 | 789 |
| Securities | $4,768,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $6,441,000 | 2,069 |
| Net loans & leases | $160,363,000 | 2,718 |
| Loan loss allowance | $3,400,000 | 1,628 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,297,000 | 4,283 |
| Other real estate owned | $685,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,950,000 | 2,709 |
| Life insurance assets | $2,985,000 | 1,825 |
| Total liabilities and capital | $196,358,000 | 3,187 |
| Total liabilities | $180,919,000 | 3,101 |
| Total deposits | $147,445,000 | 3,403 |
| Interest-bearing deposits | $129,058,000 | 3,329 |
| Deposits held in domestic offices | $147,445,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,402,000 | 1,378 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,072,000 | 3,840 |
| Total equity capital | $15,439,000 | 4,105 |
| Total bank equity capital | $15,439,000 | 4,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $10,520,000 | 2,481 |
| Undivided profits | $4,439,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
| Income earned, not collected on loans | $1,424,000 | 2,960 |
| Earning assets | $178,765,000 | 3,212 |
| Long-term assets (5+ years) | $39,084,000 | 2,388 |
| Average Assets, year-to-date | $193,458,800 | 3,117 |
| Average Assets, quarterly | $197,409,500 | 3,144 |
| Volatile liabilities | $18,735,000 | 4,928 |
| Insider loans | $4,639,000 | 1,638 |
| FHLB advances | $32,402,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,107,000 | 3,357 |
| Tier 1 (core) risk-based capital | $15,439,000 | 3,983 |
| Tier 2 risk-based capital | $2,012,000 | 2,395 |
| Total risk weighted assets | $159,609,000 | 2,891 |
| Total unused commitments | $20,107,000 | 3,359 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $198,461,000 | 3,115 |
| Cash and due from depository institutions | $21,962,000 | 2,692 |
| Interest-bearing balances | $11,250,000 | 492 |
| Securities | $3,556,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,429 |
| Net loans & leases | $158,552,000 | 2,706 |
| Loan loss allowance | $3,332,000 | 1,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,265,000 | 4,296 |
| Other real estate owned | $660,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,091,000 | 2,645 |
| Life insurance assets | $2,957,000 | 1,793 |
| Total liabilities and capital | $198,461,000 | 3,115 |
| Total liabilities | $183,105,000 | 3,022 |
| Total deposits | $147,480,000 | 3,367 |
| Interest-bearing deposits | $126,903,000 | 3,347 |
| Deposits held in domestic offices | $147,480,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,016,000 | 1,259 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,609,000 | 2,004 |
| Total equity capital | $15,356,000 | 4,101 |
| Total bank equity capital | $15,356,000 | 4,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $10,520,000 | 2,420 |
| Undivided profits | $4,356,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 758 |
| Income earned, not collected on loans | $1,600,000 | 2,812 |
| Earning assets | $178,733,000 | 3,176 |
| Long-term assets (5+ years) | $40,587,000 | 2,251 |
| Average Assets, year-to-date | $192,734,000 | 3,113 |
| Average Assets, quarterly | $195,192,000 | 3,134 |
| Volatile liabilities | $18,438,000 | 4,902 |
| Insider loans | $4,417,000 | 1,676 |
| FHLB advances | $33,016,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,189,000 | 3,122 |
| Tier 1 (core) risk-based capital | $15,356,000 | 4,002 |
| Tier 2 risk-based capital | $2,034,000 | 2,348 |
| Total risk weighted assets | $161,416,000 | 2,821 |
| Total unused commitments | $23,189,000 | 3,122 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $191,923,000 | 3,207 |
| Cash and due from depository institutions | $15,881,000 | 2,741 |
| Interest-bearing balances | $8,343,000 | 694 |
| Securities | $2,016,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,275 |
| Net loans & leases | $158,906,000 | 2,707 |
| Loan loss allowance | $3,253,000 | 1,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,270,000 | 4,280 |
| Other real estate owned | $500,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,065,000 | 2,645 |
| Life insurance assets | $2,928,000 | 1,798 |
| Total liabilities and capital | $191,923,000 | 3,207 |
| Total liabilities | $176,797,000 | 3,120 |
| Total deposits | $146,739,000 | 3,384 |
| Interest-bearing deposits | $126,776,000 | 3,349 |
| Deposits held in domestic offices | $146,739,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,649,000 | 1,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,409,000 | 3,070 |
| Total equity capital | $15,126,000 | 4,081 |
| Total bank equity capital | $15,126,000 | 4,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $10,520,000 | 2,422 |
| Undivided profits | $4,126,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 381 |
| Income earned, not collected on loans | $1,588,000 | 2,650 |
| Earning assets | $175,550,000 | 3,211 |
| Long-term assets (5+ years) | $43,770,000 | 2,088 |
| Average Assets, year-to-date | $190,825,000 | 3,179 |
| Average Assets, quarterly | $192,321,500 | 3,182 |
| Volatile liabilities | $21,565,000 | 4,505 |
| Insider loans | $4,459,000 | 1,658 |
| FHLB advances | $28,649,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,401,000 | 3,105 |
| Tier 1 (core) risk-based capital | $15,126,000 | 4,024 |
| Tier 2 risk-based capital | $2,061,000 | 2,319 |
| Total risk weighted assets | $163,683,000 | 2,751 |
| Total unused commitments | $23,401,000 | 3,106 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $192,720,000 | 3,186 |
| Cash and due from depository institutions | $22,783,000 | 2,639 |
| Interest-bearing balances | $14,827,000 | 445 |
| Securities | $709,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,859 |
| Net loans & leases | $154,303,000 | 2,745 |
| Loan loss allowance | $3,149,000 | 1,666 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,276,000 | 4,231 |
| Other real estate owned | $500,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,909,000 | 2,646 |
| Life insurance assets | $2,898,000 | 1,787 |
| Total liabilities and capital | $192,720,000 | 3,186 |
| Total liabilities | $177,754,000 | 3,103 |
| Total deposits | $147,696,000 | 3,378 |
| Interest-bearing deposits | $128,948,000 | 3,303 |
| Deposits held in domestic offices | $147,696,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,866,000 | 1,281 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,192,000 | 3,522 |
| Total equity capital | $14,966,000 | 4,124 |
| Total bank equity capital | $14,966,000 | 4,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $10,520,000 | 2,394 |
| Undivided profits | $3,966,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 376 |
| Income earned, not collected on loans | $1,467,000 | 2,728 |
| Earning assets | $176,079,000 | 3,187 |
| Long-term assets (5+ years) | $40,959,000 | 2,166 |
| Average Assets, year-to-date | $190,276,000 | 3,201 |
| Average Assets, quarterly | $190,276,000 | 3,201 |
| Volatile liabilities | $21,842,000 | 4,414 |
| Insider loans | $4,383,000 | 1,634 |
| FHLB advances | $28,866,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,713,000 | 3,114 |
| Tier 1 (core) risk-based capital | $14,966,000 | 4,033 |
| Tier 2 risk-based capital | $1,983,000 | 2,388 |
| Total risk weighted assets | $157,491,000 | 2,821 |
| Total unused commitments | $22,713,000 | 3,116 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $187,832,000 | 3,223 |
| Cash and due from depository institutions | $15,044,000 | 2,774 |
| Interest-bearing balances | $6,464,000 | 879 |
| Securities | $3,717,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,491 |
| Net loans & leases | $154,189,000 | 2,737 |
| Loan loss allowance | $3,000,000 | 1,730 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,406,000 | 4,072 |
| Other real estate owned | $400,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,906,000 | 2,652 |
| Life insurance assets | $2,871,000 | 1,764 |
| Total liabilities and capital | $187,832,000 | 3,223 |
| Total liabilities | $172,908,000 | 3,151 |
| Total deposits | $142,497,000 | 3,449 |
| Interest-bearing deposits | $124,073,000 | 3,369 |
| Deposits held in domestic offices | $142,497,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,506,000 | 1,324 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $905,000 | 4,088 |
| Total equity capital | $14,924,000 | 4,065 |
| Total bank equity capital | $14,924,000 | 4,065 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $9,520,000 | 2,530 |
| Undivided profits | $4,924,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 287 |
| Income earned, not collected on loans | $1,488,000 | 2,816 |
| Earning assets | $170,540,000 | 3,250 |
| Long-term assets (5+ years) | $44,527,000 | 2,003 |
| Average Assets, year-to-date | $182,368,800 | 3,180 |
| Average Assets, quarterly | $189,469,000 | 3,171 |
| Volatile liabilities | $21,678,000 | 4,512 |
| Insider loans | $3,982,000 | 1,772 |
| FHLB advances | $29,506,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,702,000 | 3,242 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,986 |
| Tier 2 risk-based capital | $1,952,000 | 2,401 |
| Total risk weighted assets | $155,152,000 | 2,830 |
| Total unused commitments | $20,702,000 | 3,242 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $191,106,000 | 3,154 |
| Cash and due from depository institutions | $16,859,000 | 2,707 |
| Interest-bearing balances | $8,828,000 | 597 |
| Securities | $4,427,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,120 |
| Net loans & leases | $154,916,000 | 2,706 |
| Loan loss allowance | $3,231,000 | 1,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,395,000 | 4,038 |
| Other real estate owned | $600,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,804,000 | 2,695 |
| Life insurance assets | $2,843,000 | 1,738 |
| Total liabilities and capital | $191,106,000 | 3,154 |
| Total liabilities | $176,294,000 | 3,076 |
| Total deposits | $146,357,000 | 3,313 |
| Interest-bearing deposits | $124,595,000 | 3,300 |
| Deposits held in domestic offices | $146,357,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,545,000 | 1,419 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,392,000 | 3,068 |
| Total equity capital | $14,812,000 | 4,043 |
| Total bank equity capital | $14,812,000 | 4,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $9,520,000 | 2,498 |
| Undivided profits | $4,812,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 301 |
| Income earned, not collected on loans | $1,388,000 | 2,978 |
| Earning assets | $174,276,000 | 3,165 |
| Long-term assets (5+ years) | $47,743,000 | 1,904 |
| Average Assets, year-to-date | $181,003,000 | 3,222 |
| Average Assets, quarterly | $186,067,000 | 3,194 |
| Volatile liabilities | $20,648,000 | 4,648 |
| Insider loans | $3,735,000 | 1,846 |
| FHLB advances | $28,545,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,752,000 | 2,887 |
| Tier 1 (core) risk-based capital | $14,834,000 | 3,969 |
| Tier 2 risk-based capital | $1,976,000 | 2,381 |
| Total risk weighted assets | $156,826,000 | 2,796 |
| Total unused commitments | $25,752,000 | 2,888 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $181,028,000 | 3,270 |
| Cash and due from depository institutions | $17,194,000 | 2,770 |
| Interest-bearing balances | $8,599,000 | 622 |
| Securities | $4,473,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,942 |
| Net loans & leases | $144,631,000 | 2,831 |
| Loan loss allowance | $3,110,000 | 1,659 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,418,000 | 4,005 |
| Other real estate owned | $600,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,667,000 | 2,724 |
| Life insurance assets | $2,815,000 | 1,718 |
| Total liabilities and capital | $181,028,000 | 3,270 |
| Total liabilities | $166,878,000 | 3,193 |
| Total deposits | $139,608,000 | 3,421 |
| Interest-bearing deposits | $120,583,000 | 3,353 |
| Deposits held in domestic offices | $139,608,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,185,000 | 1,499 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,085,000 | 3,353 |
| Total equity capital | $14,150,000 | 4,070 |
| Total bank equity capital | $14,150,000 | 4,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $9,520,000 | 2,444 |
| Undivided profits | $4,150,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 189 |
| Income earned, not collected on loans | $1,255,000 | 2,970 |
| Earning assets | $163,748,000 | 3,299 |
| Long-term assets (5+ years) | $53,468,000 | 1,729 |
| Average Assets, year-to-date | $177,635,330 | 3,272 |
| Average Assets, quarterly | $180,337,500 | 3,255 |
| Volatile liabilities | $21,061,000 | 4,520 |
| Insider loans | $2,125,000 | 2,787 |
| FHLB advances | $26,185,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,373,000 | 3,162 |
| Tier 1 (core) risk-based capital | $14,196,000 | 4,048 |
| Tier 2 risk-based capital | $1,840,000 | 2,512 |
| Total risk weighted assets | $145,960,000 | 2,946 |
| Total unused commitments | $22,373,000 | 3,163 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $179,647,000 | 3,266 |
| Cash and due from depository institutions | $16,389,000 | 2,689 |
| Interest-bearing balances | $8,984,000 | 670 |
| Securities | $4,469,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,055 |
| Net loans & leases | $146,823,000 | 2,771 |
| Loan loss allowance | $2,880,000 | 1,755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,427,000 | 3,946 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,529,000 | 2,701 |
| Life insurance assets | $2,787,000 | 1,691 |
| Total liabilities and capital | $179,647,000 | 3,266 |
| Total liabilities | $165,793,000 | 3,190 |
| Total deposits | $138,068,000 | 3,434 |
| Interest-bearing deposits | $119,281,000 | 3,353 |
| Deposits held in domestic offices | $138,068,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,824,000 | 1,412 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $901,000 | 3,774 |
| Total equity capital | $13,854,000 | 4,102 |
| Total bank equity capital | $13,854,000 | 4,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $9,520,000 | 2,389 |
| Undivided profits | $3,854,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 184 |
| Income earned, not collected on loans | $1,215,000 | 2,903 |
| Earning assets | $164,286,000 | 3,268 |
| Long-term assets (5+ years) | $57,238,000 | 1,636 |
| Average Assets, year-to-date | $175,939,000 | 3,287 |
| Average Assets, quarterly | $175,939,000 | 3,287 |
| Volatile liabilities | $20,615,000 | 4,419 |
| Insider loans | $2,509,000 | 2,448 |
| FHLB advances | $26,824,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,124,000 | 3,413 |
| Tier 1 (core) risk-based capital | $13,904,000 | 4,044 |
| Tier 2 risk-based capital | $1,873,000 | 2,448 |
| Total risk weighted assets | $148,802,000 | 2,855 |
| Total unused commitments | $19,124,000 | 3,414 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $172,231,000 | 3,350 |
| Cash and due from depository institutions | $16,368,000 | 2,813 |
| Interest-bearing balances | $7,755,000 | 742 |
| Securities | $4,539,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $143,406,000 | 2,790 |
| Loan loss allowance | $2,730,000 | 1,825 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,539,000 | 3,816 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,379,000 | 2,730 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,231,000 | 3,350 |
| Total liabilities | $158,688,000 | 3,288 |
| Total deposits | $129,949,000 | 3,563 |
| Interest-bearing deposits | $110,324,000 | 3,518 |
| Deposits held in domestic offices | $129,949,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,100,000 | 1,394 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $639,000 | 4,500 |
| Total equity capital | $13,543,000 | 4,138 |
| Total bank equity capital | $13,543,000 | 4,138 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $9,520,000 | 2,352 |
| Undivided profits | $3,543,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $993,000 | 176 |
| Income earned, not collected on loans | $1,115,000 | 3,146 |
| Earning assets | $155,700,000 | 3,387 |
| Long-term assets (5+ years) | $62,553,000 | 1,511 |
| Average Assets, year-to-date | $165,483,800 | 3,334 |
| Average Assets, quarterly | $170,857,000 | 3,338 |
| Volatile liabilities | $21,652,000 | 4,248 |
| Insider loans | $2,992,000 | 2,125 |
| FHLB advances | $28,100,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,828,000 | 3,334 |
| Tier 1 (core) risk-based capital | $13,593,000 | 4,088 |
| Tier 2 risk-based capital | $1,792,000 | 2,495 |
| Total risk weighted assets | $144,865,000 | 2,885 |
| Total unused commitments | $19,828,000 | 3,334 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $169,483,000 | 3,349 |
| Cash and due from depository institutions | $17,038,000 | 2,751 |
| Interest-bearing balances | $8,973,000 | 626 |
| Securities | $4,550,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $140,063,000 | 2,806 |
| Loan loss allowance | $2,676,000 | 1,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,478,000 | 3,841 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,354,000 | 2,698 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $169,483,000 | 3,349 |
| Total liabilities | $156,326,000 | 3,272 |
| Total deposits | $126,707,000 | 3,568 |
| Interest-bearing deposits | $104,743,000 | 3,610 |
| Deposits held in domestic offices | $126,707,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,525,000 | 1,387 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,094,000 | 3,246 |
| Total equity capital | $13,157,000 | 4,204 |
| Total bank equity capital | $13,157,000 | 4,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $8,020,000 | 2,608 |
| Undivided profits | $4,657,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 184 |
| Income earned, not collected on loans | $1,061,000 | 3,266 |
| Earning assets | $153,586,000 | 3,377 |
| Long-term assets (5+ years) | $67,685,000 | 1,393 |
| Average Assets, year-to-date | $163,797,000 | 3,344 |
| Average Assets, quarterly | $167,234,500 | 3,349 |
| Volatile liabilities | $19,328,000 | 4,490 |
| Insider loans | $2,408,000 | 2,472 |
| FHLB advances | $28,525,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,477,000 | 3,120 |
| Tier 1 (core) risk-based capital | $13,195,000 | 4,120 |
| Tier 2 risk-based capital | $1,770,000 | 2,489 |
| Total risk weighted assets | $140,723,000 | 2,900 |
| Total unused commitments | $21,477,000 | 3,122 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $164,986,000 | 3,360 |
| Cash and due from depository institutions | $17,039,000 | 2,738 |
| Interest-bearing balances | $8,662,000 | 624 |
| Securities | $4,574,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $135,523,000 | 2,810 |
| Loan loss allowance | $2,567,000 | 1,881 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,512,000 | 3,762 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,338,000 | 2,617 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,986,000 | 3,360 |
| Total liabilities | $152,004,000 | 3,275 |
| Total deposits | $120,741,000 | 3,654 |
| Interest-bearing deposits | $101,213,000 | 3,664 |
| Deposits held in domestic offices | $120,741,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,384,000 | 1,332 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $879,000 | 3,545 |
| Total equity capital | $12,982,000 | 4,191 |
| Total bank equity capital | $12,982,000 | 4,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $8,020,000 | 2,558 |
| Undivided profits | $4,482,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,110,000 | 2,862 |
| Earning assets | $148,759,000 | 3,400 |
| Long-term assets (5+ years) | $66,660,000 | 1,419 |
| Average Assets, year-to-date | $161,901,670 | 3,359 |
| Average Assets, quarterly | $164,936,500 | 3,328 |
| Volatile liabilities | $20,162,000 | 4,251 |
| Insider loans | $2,143,000 | 2,639 |
| FHLB advances | $30,384,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,659,000 | 3,242 |
| Tier 1 (core) risk-based capital | $12,996,000 | 4,092 |
| Tier 2 risk-based capital | $1,741,000 | 2,481 |
| Total risk weighted assets | $138,433,000 | 2,873 |
| Total unused commitments | $19,659,000 | 3,242 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $164,887,000 | 3,344 |
| Cash and due from depository institutions | $18,260,000 | 2,711 |
| Interest-bearing balances | $10,932,000 | 512 |
| Securities | $4,586,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $134,196,000 | 2,797 |
| Loan loss allowance | $2,417,000 | 1,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,535,000 | 3,724 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,310,000 | 2,579 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,887,000 | 3,344 |
| Total liabilities | $152,066,000 | 3,286 |
| Total deposits | $120,342,000 | 3,675 |
| Interest-bearing deposits | $102,476,000 | 3,653 |
| Deposits held in domestic offices | $120,342,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,050,000 | 1,258 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $674,000 | 4,084 |
| Total equity capital | $12,821,000 | 4,151 |
| Total bank equity capital | $12,821,000 | 4,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $8,020,000 | 2,512 |
| Undivided profits | $4,321,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 173 |
| Income earned, not collected on loans | $1,106,000 | 2,775 |
| Earning assets | $149,714,000 | 3,374 |
| Long-term assets (5+ years) | $70,974,000 | 1,384 |
| Average Assets, year-to-date | $160,359,500 | 3,402 |
| Average Assets, quarterly | $160,359,500 | 3,402 |
| Volatile liabilities | $18,747,000 | 4,320 |
| Insider loans | $1,987,000 | 2,762 |
| FHLB advances | $31,050,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,887,000 | 3,617 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,095 |
| Tier 2 risk-based capital | $1,733,000 | 2,479 |
| Total risk weighted assets | $137,953,000 | 2,819 |
| Total unused commitments | $15,887,000 | 3,617 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $155,832,000 | 3,488 |
| Cash and due from depository institutions | $14,277,000 | 2,681 |
| Interest-bearing balances | $6,922,000 | 817 |
| Securities | $1,586,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $132,139,000 | 2,802 |
| Loan loss allowance | $2,250,000 | 2,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,643,000 | 3,595 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,187,000 | 2,575 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,832,000 | 3,488 |
| Total liabilities | $143,407,000 | 3,430 |
| Total deposits | $111,218,000 | 3,885 |
| Interest-bearing deposits | $93,833,000 | 3,890 |
| Deposits held in domestic offices | $111,218,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,716,000 | 1,263 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $473,000 | 4,862 |
| Total equity capital | $12,425,000 | 4,257 |
| Total bank equity capital | $12,425,000 | 4,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $8,020,000 | 2,465 |
| Undivided profits | $3,925,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 151 |
| Income earned, not collected on loans | $998,000 | 3,033 |
| Earning assets | $140,647,000 | 3,542 |
| Long-term assets (5+ years) | $70,125,000 | 1,426 |
| Average Assets, year-to-date | $151,851,600 | 3,445 |
| Average Assets, quarterly | $156,158,000 | 3,450 |
| Volatile liabilities | $17,220,000 | 4,508 |
| Insider loans | $1,990,000 | 2,747 |
| FHLB advances | $31,716,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,081,000 | 4,065 |
| Tier 1 (core) risk-based capital | $12,426,000 | 4,131 |
| Tier 2 risk-based capital | $1,636,000 | 2,577 |
| Total risk weighted assets | $130,262,000 | 2,959 |
| Total unused commitments | $12,081,000 | 4,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $156,484,000 | 3,450 |
| Cash and due from depository institutions | $22,953,000 | 2,611 |
| Interest-bearing balances | $14,369,000 | 420 |
| Securities | $1,587,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $125,008,000 | 2,894 |
| Loan loss allowance | $2,271,000 | 2,059 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,786,000 | 4,528 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,150,000 | 2,557 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $156,484,000 | 3,450 |
| Total liabilities | $144,252,000 | 3,387 |
| Total deposits | $111,048,000 | 3,852 |
| Interest-bearing deposits | $92,150,000 | 3,908 |
| Deposits held in domestic offices | $111,048,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,382,000 | 1,244 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $822,000 | 3,646 |
| Total equity capital | $12,232,000 | 4,303 |
| Total bank equity capital | $12,232,000 | 4,303 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $8,020,000 | 2,434 |
| Undivided profits | $3,732,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 248 |
| Income earned, not collected on loans | $986,000 | 3,172 |
| Earning assets | $140,964,000 | 3,499 |
| Long-term assets (5+ years) | $54,301,000 | 1,763 |
| Average Assets, year-to-date | $150,856,500 | 3,463 |
| Average Assets, quarterly | $155,379,000 | 3,438 |
| Volatile liabilities | $16,728,000 | 4,531 |
| Insider loans | $925,000 | 4,262 |
| FHLB advances | $32,382,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,005,000 | 3,726 |
| Tier 1 (core) risk-based capital | $12,232,000 | 4,153 |
| Tier 2 risk-based capital | $1,585,000 | 2,609 |
| Total risk weighted assets | $126,147,000 | 2,989 |
| Total unused commitments | $14,005,000 | 3,727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $154,274,000 | 3,463 |
| Cash and due from depository institutions | $23,070,000 | 2,696 |
| Interest-bearing balances | $14,858,000 | 410 |
| Securities | $1,586,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $122,817,000 | 2,891 |
| Loan loss allowance | $2,282,000 | 2,035 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,792,000 | 4,500 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,009,000 | 2,614 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,274,000 | 3,463 |
| Total liabilities | $142,250,000 | 3,399 |
| Total deposits | $110,551,000 | 3,868 |
| Interest-bearing deposits | $92,642,000 | 3,883 |
| Deposits held in domestic offices | $110,551,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,048,000 | 1,264 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $651,000 | 3,932 |
| Total equity capital | $12,024,000 | 4,224 |
| Total bank equity capital | $12,024,000 | 4,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $8,020,000 | 2,396 |
| Undivided profits | $3,524,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 243 |
| Income earned, not collected on loans | $867,000 | 3,348 |
| Earning assets | $139,261,000 | 3,523 |
| Long-term assets (5+ years) | $64,661,000 | 1,593 |
| Average Assets, year-to-date | $148,980,670 | 3,509 |
| Average Assets, quarterly | $151,135,500 | 3,501 |
| Volatile liabilities | $19,958,000 | 4,017 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $31,048,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,798,000 | 3,347 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,161 |
| Tier 2 risk-based capital | $1,553,000 | 2,641 |
| Total risk weighted assets | $123,476,000 | 3,011 |
| Total unused commitments | $16,798,000 | 3,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $147,997,000 | 3,576 |
| Cash and due from depository institutions | $17,857,000 | 2,679 |
| Interest-bearing balances | $10,990,000 | 668 |
| Securities | $590,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $122,698,000 | 2,842 |
| Loan loss allowance | $2,350,000 | 1,952 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,811,000 | 4,454 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,041,000 | 2,474 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,997,000 | 3,576 |
| Total liabilities | $136,317,000 | 3,483 |
| Total deposits | $104,111,000 | 4,045 |
| Interest-bearing deposits | $88,745,000 | 4,014 |
| Deposits held in domestic offices | $104,111,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,714,000 | 1,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $492,000 | 4,931 |
| Total equity capital | $11,680,000 | 4,415 |
| Total bank equity capital | $11,680,000 | 4,415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $7,020,000 | 2,646 |
| Undivided profits | $4,180,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 252 |
| Income earned, not collected on loans | $926,000 | 3,112 |
| Earning assets | $134,278,000 | 3,614 |
| Long-term assets (5+ years) | $66,345,000 | 1,521 |
| Average Assets, year-to-date | $146,334,000 | 3,568 |
| Average Assets, quarterly | $146,334,000 | 3,568 |
| Volatile liabilities | $19,153,000 | 4,028 |
| Insider loans | $325,000 | 6,129 |
| FHLB advances | $31,714,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,918,000 | 3,523 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,232 |
| Tier 2 risk-based capital | $1,540,000 | 2,629 |
| Total risk weighted assets | $122,385,000 | 2,972 |
| Total unused commitments | $14,918,000 | 3,530 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $144,671,000 | 3,626 |
| Cash and due from depository institutions | $13,955,000 | 2,961 |
| Interest-bearing balances | $6,969,000 | 910 |
| Securities | $1,841,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $122,048,000 | 2,826 |
| Loan loss allowance | $2,200,000 | 2,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,944,000 | 4,268 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,883,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,671,000 | 3,626 |
| Total liabilities | $133,259,000 | 3,535 |
| Total deposits | $104,560,000 | 4,015 |
| Interest-bearing deposits | $87,431,000 | 4,031 |
| Deposits held in domestic offices | $104,560,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,372,000 | 1,291 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $327,000 | 5,861 |
| Total equity capital | $11,412,000 | 4,419 |
| Total bank equity capital | $11,412,000 | 4,419 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $7,020,000 | 2,625 |
| Undivided profits | $3,912,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 229 |
| Income earned, not collected on loans | $800,000 | 3,667 |
| Earning assets | $130,858,000 | 3,663 |
| Long-term assets (5+ years) | $67,790,000 | 1,514 |
| Average Assets, year-to-date | $136,370,800 | 3,682 |
| Average Assets, quarterly | $144,420,000 | 3,596 |
| Volatile liabilities | $16,185,000 | 4,438 |
| Insider loans | $724,000 | 4,722 |
| FHLB advances | $28,372,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,479,000 | 3,486 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,269 |
| Tier 2 risk-based capital | $1,519,000 | 2,641 |
| Total risk weighted assets | $120,872,000 | 3,013 |
| Total unused commitments | $14,479,000 | 3,488 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $144,169,000 | 3,603 |
| Cash and due from depository institutions | $16,437,000 | 2,970 |
| Interest-bearing balances | $9,399,000 | 818 |
| Securities | $2,527,000 | 8,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $118,950,000 | 2,865 |
| Loan loss allowance | $2,140,000 | 2,130 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,978,000 | 4,215 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,277,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,169,000 | 3,603 |
| Total liabilities | $132,952,000 | 3,525 |
| Total deposits | $103,292,000 | 4,035 |
| Interest-bearing deposits | $86,480,000 | 4,075 |
| Deposits held in domestic offices | $103,292,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,971,000 | 1,245 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $689,000 | 4,127 |
| Total equity capital | $11,217,000 | 4,452 |
| Total bank equity capital | $11,217,000 | 4,452 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $7,020,000 | 2,575 |
| Undivided profits | $3,717,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 455 |
| Income earned, not collected on loans | $860,000 | 3,607 |
| Earning assets | $130,876,000 | 3,630 |
| Long-term assets (5+ years) | $73,453,000 | 1,422 |
| Average Assets, year-to-date | $134,295,750 | 3,747 |
| Average Assets, quarterly | $139,491,000 | 3,694 |
| Volatile liabilities | $15,903,000 | 4,465 |
| Insider loans | $1,064,000 | 3,893 |
| FHLB advances | $28,971,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,662,000 | 3,204 |
| Tier 1 (core) risk-based capital | $11,196,000 | 4,308 |
| Tier 2 risk-based capital | $1,469,000 | 2,697 |
| Total risk weighted assets | $116,838,000 | 3,069 |
| Total unused commitments | $16,662,000 | 3,207 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $134,813,000 | 3,806 |
| Cash and due from depository institutions | $9,743,000 | 2,841 |
| Interest-bearing balances | $2,273,000 | 2,347 |
| Securities | $2,534,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $116,994,000 | 2,879 |
| Loan loss allowance | $1,994,000 | 2,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,993,000 | 4,155 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,549,000 | 3,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,813,000 | 3,806 |
| Total liabilities | $124,089,000 | 3,724 |
| Total deposits | $94,000,000 | 4,330 |
| Interest-bearing deposits | $79,517,000 | 4,344 |
| Deposits held in domestic offices | $94,000,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,571,000 | 1,221 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $518,000 | 4,984 |
| Total equity capital | $10,724,000 | 4,602 |
| Total bank equity capital | $10,724,000 | 4,602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $7,020,000 | 2,545 |
| Undivided profits | $3,224,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 293 |
| Income earned, not collected on loans | $813,000 | 3,652 |
| Earning assets | $121,801,000 | 3,844 |
| Long-term assets (5+ years) | $77,525,000 | 1,287 |
| Average Assets, year-to-date | $131,004,670 | 3,825 |
| Average Assets, quarterly | $133,150,000 | 3,812 |
| Volatile liabilities | $14,645,000 | 4,650 |
| Insider loans | $214,000 | 6,751 |
| FHLB advances | $29,571,000 | 1,119 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,367,000 | 3,291 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,392 |
| Tier 2 risk-based capital | $1,370,000 | 2,814 |
| Total risk weighted assets | $108,995,000 | 3,216 |
| Total unused commitments | $15,367,000 | 3,304 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $131,487,000 | 3,841 |
| Cash and due from depository institutions | $13,292,000 | 3,142 |
| Interest-bearing balances | $6,066,000 | 1,319 |
| Securities | $2,548,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $110,203,000 | 2,974 |
| Loan loss allowance | $1,842,000 | 2,344 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,966,000 | 4,163 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,478,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,487,000 | 3,841 |
| Total liabilities | $121,270,000 | 3,758 |
| Total deposits | $92,730,000 | 4,330 |
| Interest-bearing deposits | $79,147,000 | 4,339 |
| Deposits held in domestic offices | $92,730,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,143,000 | 1,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $397,000 | 5,783 |
| Total equity capital | $10,217,000 | 4,678 |
| Total bank equity capital | $10,217,000 | 4,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $7,020,000 | 2,504 |
| Undivided profits | $2,717,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 299 |
| Income earned, not collected on loans | $867,000 | 3,464 |
| Earning assets | $118,817,000 | 3,879 |
| Long-term assets (5+ years) | $64,952,000 | 1,461 |
| Average Assets, year-to-date | $129,100,500 | 3,857 |
| Average Assets, quarterly | $129,100,500 | 3,857 |
| Volatile liabilities | $14,014,000 | 4,722 |
| Insider loans | $386,000 | 5,890 |
| FHLB advances | $28,143,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,502,000 | 3,517 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,504 |
| Tier 2 risk-based capital | $1,297,000 | 2,894 |
| Total risk weighted assets | $103,182,000 | 3,300 |
| Total unused commitments | $13,502,000 | 3,531 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $126,714,000 | 3,903 |
| Cash and due from depository institutions | $13,029,000 | 3,119 |
| Interest-bearing balances | $6,766,000 | 1,121 |
| Securities | $2,547,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $105,869,000 | 3,064 |
| Loan loss allowance | $1,700,000 | 2,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,945,000 | 4,169 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,324,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,714,000 | 3,903 |
| Total liabilities | $116,786,000 | 3,830 |
| Total deposits | $90,856,000 | 4,346 |
| Interest-bearing deposits | $75,920,000 | 4,444 |
| Deposits held in domestic offices | $90,856,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,679,000 | 1,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,056 |
| Total equity capital | $9,928,000 | 4,754 |
| Total bank equity capital | $9,928,000 | 4,754 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $6,520,000 | 2,620 |
| Undivided profits | $2,928,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 236 |
| Income earned, not collected on loans | $751,000 | 4,127 |
| Earning assets | $115,182,000 | 3,923 |
| Long-term assets (5+ years) | $65,496,000 | 1,410 |
| Average Assets, year-to-date | $120,564,400 | 3,922 |
| Average Assets, quarterly | $125,440,500 | 3,905 |
| Volatile liabilities | $15,671,000 | 4,385 |
| Insider loans | $154,000 | 7,166 |
| FHLB advances | $25,679,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,542,000 | 3,750 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,546 |
| Tier 2 risk-based capital | $1,250,000 | 2,942 |
| Total risk weighted assets | $99,539,000 | 3,364 |
| Total unused commitments | $11,542,000 | 3,754 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $112,790,000 | 4,179 |
| Cash and due from depository institutions | $16,215,000 | 3,288 |
| Interest-bearing balances | $8,497,000 | 829 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $92,553,000 | 3,349 |
| Loan loss allowance | $1,330,000 | 2,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,038,000 | 3,985 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,984,000 | 4,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,790,000 | 4,179 |
| Total liabilities | $104,112,000 | 4,082 |
| Total deposits | $83,416,000 | 4,530 |
| Interest-bearing deposits | $69,397,000 | 4,623 |
| Deposits held in domestic offices | $83,416,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,398,000 | 1,384 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $8,678,000 | 5,038 |
| Total bank equity capital | $8,678,000 | 5,038 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $5,520,000 | 2,865 |
| Undivided profits | $2,678,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 307 |
| Income earned, not collected on loans | $756,000 | 4,422 |
| Earning assets | $101,050,000 | 4,234 |
| Long-term assets (5+ years) | $39,254,000 | 2,044 |
| Average Assets, year-to-date | $102,289,600 | 4,318 |
| Average Assets, quarterly | $110,840,000 | 4,179 |
| Volatile liabilities | $13,855,000 | 4,702 |
| Insider loans | $296,000 | 6,421 |
| FHLB advances | $20,398,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,048,000 | 3,703 |
| Tier 1 (core) risk-based capital | $8,678,000 | 4,877 |
| Tier 2 risk-based capital | $1,106,000 | 3,099 |
| Total risk weighted assets | $88,254,000 | 3,580 |
| Total unused commitments | $11,048,000 | 3,712 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $90,156,000 | 4,798 |
| Cash and due from depository institutions | $8,627,000 | 3,624 |
| Interest-bearing balances | $4,911,000 | 875 |
| Securities | $2,636,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $76,198,000 | 3,844 |
| Loan loss allowance | $1,200,000 | 2,967 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,974,000 | 4,039 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $721,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,156,000 | 4,798 |
| Total liabilities | $83,129,000 | 4,701 |
| Total deposits | $69,454,000 | 5,026 |
| Interest-bearing deposits | $59,017,000 | 5,071 |
| Deposits held in domestic offices | $69,454,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,383,000 | 1,718 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $7,027,000 | 5,776 |
| Total bank equity capital | $7,027,000 | 5,776 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $5,520,000 | 2,783 |
| Undivided profits | $1,027,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $665,000 | 4,073 |
| Earning assets | $83,745,000 | 4,755 |
| Long-term assets (5+ years) | $22,848,000 | 2,904 |
| Average Assets, year-to-date | $85,621,600 | 4,820 |
| Average Assets, quarterly | $89,047,500 | 4,797 |
| Volatile liabilities | $6,420,000 | 6,839 |
| Insider loans | $358,000 | 6,183 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,087,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,659 |
| Tier 2 risk-based capital | $916,980 | 3,533 |
| Total risk weighted assets | $73,075,080 | 4,059 |
| Total unused commitments | $10,087,000 | 3,722 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $79,540,000 | 5,240 |
| Cash and due from depository institutions | $7,250,000 | 4,012 |
| Interest-bearing balances | $2,487,000 | 1,480 |
| Securities | $2,559,000 | 9,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,000,000 | 4,127 |
| Loan loss allowance | $1,000,000 | 3,432 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,050,000 | 3,936 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $681,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,540,000 | 5,240 |
| Total liabilities | $73,274,000 | 5,154 |
| Total deposits | $62,966,000 | 5,408 |
| Interest-bearing deposits | $52,661,000 | 5,492 |
| Deposits held in domestic offices | $62,966,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,070,000 | 1,992 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $238,000 | 7,627 |
| Total equity capital | $6,266,000 | 6,096 |
| Total bank equity capital | $6,266,000 | 6,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $4,520,000 | 3,254 |
| Undivided profits | $1,266,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $620,000 | 3,780 |
| Earning assets | $72,046,000 | 5,266 |
| Long-term assets (5+ years) | $18,215,000 | 3,516 |
| Average Assets, year-to-date | $75,482,400 | 5,273 |
| Average Assets, quarterly | $79,098,000 | 5,215 |
| Volatile liabilities | $6,241,000 | 6,754 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,603,000 | 5,160 |
| Tier 1 (core) risk-based capital | $6,270,000 | 6,105 |
| Tier 2 risk-based capital | $838,970 | 3,652 |
| Total risk weighted assets | $66,956,370 | 4,222 |
| Total unused commitments | $5,603,000 | 5,162 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $71,694,000 | 5,622 |
| Cash and due from depository institutions | $9,264,000 | 4,171 |
| Interest-bearing balances | $5,946,000 | 1,048 |
| Securities | $1,791,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,148,000 | 4,406 |
| Loan loss allowance | $850,000 | 3,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,885,000 | 4,101 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $606,000 | 7,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,694,000 | 5,622 |
| Total liabilities | $66,073,000 | 5,510 |
| Total deposits | $55,190,000 | 5,956 |
| Interest-bearing deposits | $45,897,000 | 6,049 |
| Deposits held in domestic offices | $55,190,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,544,000 | 1,501 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $339,000 | 7,072 |
| Total equity capital | $5,621,000 | 6,637 |
| Total bank equity capital | $5,621,000 | 6,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $4,520,000 | 3,110 |
| Undivided profits | $621,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 890 |
| Income earned, not collected on loans | $564,000 | 4,119 |
| Earning assets | $65,885,000 | 5,608 |
| Long-term assets (5+ years) | $12,392,000 | 4,220 |
| Average Assets, year-to-date | $67,813,800 | 5,630 |
| Average Assets, quarterly | $70,777,000 | 5,586 |
| Volatile liabilities | $5,938,000 | 6,525 |
| Insider loans | $229,000 | 6,959 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,955,000 | 5,376 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,461 |
| Tier 2 risk-based capital | $737,550 | 3,911 |
| Total risk weighted assets | $58,891,750 | 4,473 |
| Total unused commitments | $4,955,000 | 5,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $65,447,000 | 5,994 |
| Cash and due from depository institutions | $8,542,000 | 4,573 |
| Interest-bearing balances | $3,463,000 | 1,227 |
| Securities | $3,726,000 | 9,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $50,877,000 | 4,910 |
| Loan loss allowance | $750,000 | 4,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,690,000 | 4,345 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $612,000 | 7,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,447,000 | 5,994 |
| Total liabilities | $60,539,000 | 5,852 |
| Total deposits | $52,056,000 | 6,249 |
| Interest-bearing deposits | $43,262,000 | 6,345 |
| Deposits held in domestic offices | $52,056,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,303,000 | 1,540 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $180,000 | 9,242 |
| Total equity capital | $4,908,000 | 7,242 |
| Total bank equity capital | $4,908,000 | 7,242 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $3,620,000 | 3,630 |
| Undivided profits | $808,000 | 8,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 922 |
| Income earned, not collected on loans | $565,000 | 4,191 |
| Earning assets | $58,066,000 | 6,120 |
| Long-term assets (5+ years) | $10,652,000 | 4,183 |
| Average Assets, year-to-date | $59,233,000 | 6,202 |
| Average Assets, quarterly | $64,889,000 | 5,963 |
| Volatile liabilities | $5,524,000 | 6,840 |
| Insider loans | $364,000 | 6,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,180,000 | 5,092 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,088 |
| Tier 2 risk-based capital | $642,160 | 4,299 |
| Total risk weighted assets | $51,265,260 | 4,938 |
| Total unused commitments | $5,180,000 | 5,096 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $53,789,000 | 6,961 |
| Cash and due from depository institutions | $6,184,000 | 5,523 |
| Interest-bearing balances | $3,619,000 | 1,069 |
| Securities | $3,039,000 | 10,532 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $42,610,000 | 5,627 |
| Loan loss allowance | $614,000 | 5,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,095,000 | 5,701 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $461,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,789,000 | 6,961 |
| Total liabilities | $49,570,000 | 6,837 |
| Total deposits | $43,875,000 | 7,148 |
| Interest-bearing deposits | $36,059,000 | 7,303 |
| Deposits held in domestic offices | $43,875,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,509,000 | 1,741 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $4,219,000 | 7,983 |
| Total bank equity capital | $4,219,000 | 7,983 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $2,920,000 | 4,350 |
| Undivided profits | $819,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $49,668,000 | 6,927 |
| Long-term assets (5+ years) | $9,167,000 | 4,426 |
| Average Assets, year-to-date | $47,011,200 | 7,349 |
| Average Assets, quarterly | $52,171,000 | 7,019 |
| Volatile liabilities | $4,767,000 | 7,228 |
| Insider loans | $702,000 | 4,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,590,000 | 5,316 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,896 |
| Tier 2 risk-based capital | $528,750 | 5,046 |
| Total risk weighted assets | $42,214,750 | 5,746 |
| Total unused commitments | $4,590,000 | 5,325 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $40,787,000 | 8,294 |
| Cash and due from depository institutions | $2,802,000 | 5,997 |
| Interest-bearing balances | $263,000 | 4,013 |
| Securities | $4,164,000 | 10,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $32,513,000 | 6,668 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $942,000 | 6,265 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $366,000 | 10,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,787,000 | 8,294 |
| Total liabilities | $37,526,000 | 8,171 |
| Total deposits | $33,671,000 | 8,478 |
| Interest-bearing deposits | $26,599,000 | 8,791 |
| Deposits held in domestic offices | $33,671,000 | 8,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,249,000 | 1,968 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $106,000 | 11,068 |
| Total equity capital | $3,261,000 | 9,164 |
| Total bank equity capital | $3,261,000 | 9,164 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $440,000 | 5,962 |
| Surplus | $2,060,000 | 5,413 |
| Undivided profits | $761,000 | 9,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $36,940,000 | 8,325 |
| Long-term assets (5+ years) | $4,565,000 | 6,046 |
| Average Assets, year-to-date | $38,642,200 | 8,337 |
| Average Assets, quarterly | $40,819,500 | 8,233 |
| Volatile liabilities | $3,714,000 | 7,906 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,054,000 | 5,543 |
| Tier 1 (core) risk-based capital | $3,246,000 | 9,088 |
| Tier 2 risk-based capital | $405,160 | 6,135 |
| Total risk weighted assets | $32,337,160 | 6,877 |
| Total unused commitments | $4,054,000 | 5,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $36,499,000 | 8,968 |
| Cash and due from depository institutions | $3,870,000 | 7,248 |
| Interest-bearing balances | $1,811,000 | 1,697 |
| Securities | $5,389,000 | 10,671 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 8,169 |
| Net loans & leases | $26,215,000 | 7,621 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $584,000 | 8,020 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,499,000 | 8,968 |
| Total liabilities | $33,824,000 | 8,842 |
| Total deposits | $30,955,000 | 9,045 |
| Interest-bearing deposits | $24,277,000 | 9,366 |
| Deposits held in domestic offices | $30,955,000 | 9,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,792,000 | 2,263 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $2,675,000 | 9,931 |
| Total bank equity capital | $2,675,000 | 9,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $440,000 | 6,312 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $535,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 761 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $33,495,000 | 8,933 |
| Long-term assets (5+ years) | $2,912,000 | 7,449 |
| Average Assets, year-to-date | $33,909,200 | 9,206 |
| Average Assets, quarterly | $36,591,500 | 8,930 |
| Volatile liabilities | $1,991,000 | 9,681 |
| Insider loans | $358,000 | 6,692 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,191,000 | 7,238 |
| Tier 1 (core) risk-based capital | $2,741,000 | 9,956 |
| Tier 2 risk-based capital | $330,160 | 7,083 |
| Total risk weighted assets | $26,364,960 | 7,816 |
| Total unused commitments | $2,191,000 | 7,249 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $31,302,000 | 9,985 |
| Cash and due from depository institutions | $4,342,000 | 7,764 |
| Interest-bearing balances | $1,669,000 | 2,674 |
| Securities | $3,284,000 | 12,042 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $22,566,000 | 8,316 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $588,000 | 8,183 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $322,000 | 11,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,302,000 | 9,985 |
| Total liabilities | $28,951,000 | 9,873 |
| Total deposits | $26,676,000 | 10,071 |
| Interest-bearing deposits | $20,637,000 | 10,485 |
| Deposits held in domestic offices | $26,676,000 | 10,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,212,000 | 2,074 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $63,000 | 12,470 |
| Total equity capital | $2,351,000 | 10,770 |
| Total bank equity capital | $2,351,000 | 10,770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $440,000 | 6,615 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $411,000 | 11,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 832 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $27,719,000 | 10,097 |
| Long-term assets (5+ years) | $2,953,000 | 7,839 |
| Average Assets, year-to-date | $27,043,000 | 10,472 |
| Average Assets, quarterly | $30,213,000 | 10,081 |
| Volatile liabilities | $4,035,000 | 7,295 |
| Insider loans | $113,000 | 9,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,485,000 | 6,936 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,733 |
| Tier 2 risk-based capital | $285,830 | 7,814 |
| Total risk weighted assets | $22,850,530 | 8,558 |
| Total unused commitments | $2,485,000 | 6,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $24,507,000 | 11,288 |
| Cash and due from depository institutions | $2,407,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $2,039,000 | 13,050 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $19,063,000 | 9,151 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $548,000 | 8,573 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,507,000 | 11,288 |
| Total liabilities | $22,687,000 | 11,192 |
| Total deposits | $22,538,000 | 11,115 |
| Interest-bearing deposits | $17,906,000 | 11,381 |
| Deposits held in domestic offices | $22,538,000 | 11,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $149,000 | 11,185 |
| Total equity capital | $1,820,000 | 11,828 |
| Total bank equity capital | $1,820,000 | 11,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $320,000 | 11,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $21,402,000 | 11,387 |
| Long-term assets (5+ years) | $1,005,000 | 10,248 |
| Average Assets, year-to-date | $23,653,800 | 11,286 |
| Average Assets, quarterly | $24,971,500 | 11,157 |
| Volatile liabilities | $1,865,000 | 10,199 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,065,000 | 7,241 |
| Tier 1 (core) risk-based capital | $1,820,000 | 11,788 |
| Tier 2 risk-based capital | $234,840 | 8,714 |
| Total risk weighted assets | $18,772,340 | 9,586 |
| Total unused commitments | $2,065,000 | 7,272 |
| Derivatives | $0 | 651 |