Home > Vermillion State Bank > Assets and Liabilities
Vermillion State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $858,571,000 | 1,194 |
| Cash and due from depository institutions | $70,727,000 | 4,414 |
| Interest-bearing balances | $8,445,000 | 2,980 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,070,000 | 3,019 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $80,491,000 | 3,961 |
| Total liabilities | $3,488 | 4,472 |
| Total deposits | $744,798,000 | 1,170 |
| Interest-bearing deposits | $724 | 4,394 |
| Deposits held in domestic offices | $744,798,000 | 1,169 |
| % insured | 4,335.00% | 32 |
| Federal funds purchased & repurchase agreements | $626,179,000 | 48 |
| Trading liabilities | $302,225,000 | 40 |
| Other borrowed funds | $8,000 | 2,565 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $9,180 | 4,427 |
| Total bank equity capital | $110,491,000 | 995 |
| Perpetual preferred stock | $1,138 | 94 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $1,140 | 4,130 |
| Undivided profits | $1,121,966,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $35,344,000 | 4,303 |
| Long-term assets (5+ years) | $24 | 4,387 |
| Average Assets, year-to-date | $19,000 | 4,485 |
| Average Assets, quarterly | $896,000 | 4,466 |
| Volatile liabilities | $23,355,000 | 2,570 |
| Insider loans | $718,618,000 | 19 |
| FHLB advances | $5,114 | 2,355 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $847,134,000 | 1,202 |
| Cash and due from depository institutions | $59,134,000 | 2,695 |
| Interest-bearing balances | $54,553,000 | 1,027 |
| Securities | $374,562,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $396,127,000 | 1,567 |
| Loan loss allowance | $6,362,000 | 1,261 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,102,000 | 3,010 |
| Other real estate owned | $818,000 | 2,695 |
| Goodwill and other intangibles | $1,754,000 | 1,243 |
| All other assets | $12,637,000 | 1,921 |
| Life insurance assets | $7,368,000 | 1,442 |
| Total liabilities and capital | $847,134,000 | 1,190 |
| Total liabilities | $743,636,000 | 1,213 |
| Total deposits | $740,181,000 | 1,167 |
| Interest-bearing deposits | $616,172,000 | 1,084 |
| Deposits held in domestic offices | $740,181,000 | 1,165 |
| % insured | 71.30% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,455,000 | 1,883 |
| Total equity capital | $103,498,000 | 1,015 |
| Total bank equity capital | $103,498,000 | 1,025 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $29,950,000 | 1,146 |
| Undivided profits | $73,498,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,361,000 | 1,139 |
| Earning assets | $825,242,000 | 1,143 |
| Long-term assets (5+ years) | $69,513,000 | 2,521 |
| Average Assets, year-to-date | $844,837,400 | 1,173 |
| Average Assets, quarterly | $852,697,500 | 1,179 |
| Volatile liabilities | $59,693,000 | 1,504 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $318,000 | 900 |
| Unused loan commitments | $36,116,000 | 2,116 |
| Tier 1 (core) risk-based capital | $105,722,000 | 1,069 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $36,116,000 | 2,117 |
| Derivatives | $2,151,000 | 933 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $858,261,000 | 1,184 |
| Cash and due from depository institutions | $93,532,000 | 2,803 |
| Interest-bearing balances | $86,484,000 | 756 |
| Securities | $370,730,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $376,804,000 | 1,610 |
| Loan loss allowance | $6,338,000 | 1,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,133,000 | 3,001 |
| Other real estate owned | $818,000 | 2,803 |
| Goodwill and other intangibles | $1,770,000 | 1,240 |
| All other assets | $12,474,000 | 1,903 |
| Life insurance assets | $7,320,000 | 1,439 |
| Total liabilities and capital | $858,261,000 | 1,168 |
| Total liabilities | $743,529,000 | 1,212 |
| Total deposits | $739,631,000 | 1,159 |
| Interest-bearing deposits | $615,343,000 | 1,067 |
| Deposits held in domestic offices | $739,631,000 | 1,157 |
| % insured | 71.56% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,898,000 | 1,848 |
| Total equity capital | $114,732,000 | 943 |
| Total bank equity capital | $114,732,000 | 955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $29,950,000 | 1,137 |
| Undivided profits | $84,732,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,181,000 | 1,199 |
| Earning assets | $834,018,000 | 1,116 |
| Long-term assets (5+ years) | $70,159,000 | 2,547 |
| Average Assets, year-to-date | $844,263,250 | 1,168 |
| Average Assets, quarterly | $844,954,500 | 1,177 |
| Volatile liabilities | $61,164,000 | 1,495 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,159,000 | 2,129 |
| Tier 1 (core) risk-based capital | $114,428,000 | 991 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $36,159,000 | 2,130 |
| Derivatives | $2,489,000 | 961 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $831,648,000 | 1,200 |
| Cash and due from depository institutions | $49,413,000 | 2,885 |
| Interest-bearing balances | $44,838,000 | 1,112 |
| Securities | $388,368,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $375,959,000 | 1,603 |
| Loan loss allowance | $6,262,000 | 1,270 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,082,000 | 3,035 |
| Other real estate owned | $818,000 | 2,885 |
| Goodwill and other intangibles | $1,781,000 | 1,246 |
| All other assets | $13,227,000 | 1,842 |
| Life insurance assets | $7,271,000 | 1,430 |
| Total liabilities and capital | $831,648,000 | 1,189 |
| Total liabilities | $727,380,000 | 1,222 |
| Total deposits | $723,731,000 | 1,164 |
| Interest-bearing deposits | $494,577,000 | 1,245 |
| Deposits held in domestic offices | $723,731,000 | 1,162 |
| % insured | 72.19% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,649,000 | 1,848 |
| Total equity capital | $104,268,000 | 986 |
| Total bank equity capital | $104,268,000 | 993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $29,950,000 | 1,136 |
| Undivided profits | $74,268,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,708,000 | 1,028 |
| Earning assets | $809,165,000 | 1,142 |
| Long-term assets (5+ years) | $73,539,000 | 2,499 |
| Average Assets, year-to-date | $839,597,333 | 1,170 |
| Average Assets, quarterly | $840,087,000 | 1,176 |
| Volatile liabilities | $57,400,000 | 1,554 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $240,000 | 1,016 |
| Unused loan commitments | $39,111,000 | 2,068 |
| Tier 1 (core) risk-based capital | $109,872,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $39,111,000 | 2,068 |
| Derivatives | $7,062,000 | 821 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $848,526,000 | 1,183 |
| Cash and due from depository institutions | $88,852,000 | 2,842 |
| Interest-bearing balances | $83,241,000 | 729 |
| Securities | $379,702,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $362,880,000 | 1,625 |
| Loan loss allowance | $6,329,000 | 1,243 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,108,000 | 3,033 |
| Other real estate owned | $818,000 | 2,842 |
| Goodwill and other intangibles | $1,801,000 | 1,240 |
| All other assets | $12,365,000 | 1,918 |
| Life insurance assets | $7,223,000 | 1,446 |
| Total liabilities and capital | $848,526,000 | 1,170 |
| Total liabilities | $746,874,000 | 1,184 |
| Total deposits | $743,701,000 | 1,131 |
| Interest-bearing deposits | $506,686,000 | 1,226 |
| Deposits held in domestic offices | $743,701,000 | 1,129 |
| % insured | 70.96% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,173,000 | 1,961 |
| Total equity capital | $101,652,000 | 1,017 |
| Total bank equity capital | $101,652,000 | 1,001 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $29,950,000 | 1,128 |
| Undivided profits | $71,652,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,883,000 | 1,180 |
| Earning assets | $825,823,000 | 1,123 |
| Long-term assets (5+ years) | $79,407,000 | 2,449 |
| Average Assets, year-to-date | $843,572,000 | 1,167 |
| Average Assets, quarterly | $843,572,000 | 1,167 |
| Volatile liabilities | $71,097,000 | 1,287 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $38,662,000 | 2,087 |
| Tier 1 (core) risk-based capital | $108,356,000 | 1,020 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $38,662,000 | 2,087 |
| Derivatives | $5,076,000 | 844 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $838,618,000 | 1,180 |
| Cash and due from depository institutions | $76,978,000 | 2,854 |
| Interest-bearing balances | $70,206,000 | 764 |
| Securities | $374,878,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $369,491,000 | 1,587 |
| Loan loss allowance | $6,295,000 | 1,242 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,135,000 | 3,022 |
| Other real estate owned | $818,000 | 2,854 |
| Goodwill and other intangibles | $1,829,000 | 1,233 |
| All other assets | $12,489,000 | 1,911 |
| Life insurance assets | $7,176,000 | 1,446 |
| Total liabilities and capital | $838,618,000 | 1,169 |
| Total liabilities | $738,106,000 | 1,191 |
| Total deposits | $735,104,000 | 1,121 |
| Interest-bearing deposits | $493,066,000 | 1,223 |
| Deposits held in domestic offices | $735,104,000 | 1,119 |
| % insured | 71.85% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,002,000 | 1,997 |
| Total equity capital | $100,512,000 | 1,014 |
| Total bank equity capital | $100,512,000 | 1,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $29,950,000 | 1,125 |
| Undivided profits | $70,512,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,127,000 | 1,140 |
| Earning assets | $814,575,000 | 1,116 |
| Long-term assets (5+ years) | $80,674,000 | 2,461 |
| Average Assets, year-to-date | $808,774,400 | 1,168 |
| Average Assets, quarterly | $821,584,000 | 1,179 |
| Volatile liabilities | $48,537,000 | 1,642 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,245,000 | 2,159 |
| Tier 1 (core) risk-based capital | $107,409,000 | 1,013 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $35,245,000 | 2,159 |
| Derivatives | $5,691,000 | 773 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $804,550,000 | 1,199 |
| Cash and due from depository institutions | $37,287,000 | 2,864 |
| Interest-bearing balances | $31,237,000 | 1,319 |
| Securities | $389,249,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $360,391,000 | 1,594 |
| Loan loss allowance | $4,252,000 | 1,674 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,164,000 | 3,013 |
| Other real estate owned | $735,000 | 2,864 |
| Goodwill and other intangibles | $1,845,000 | 1,243 |
| All other assets | $12,879,000 | 1,920 |
| Life insurance assets | $7,130,000 | 1,461 |
| Total liabilities and capital | $804,550,000 | 1,188 |
| Total liabilities | $712,801,000 | 1,211 |
| Total deposits | $710,004,000 | 1,150 |
| Interest-bearing deposits | $449,334,000 | 1,297 |
| Deposits held in domestic offices | $710,004,000 | 1,148 |
| % insured | 73.91% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,797,000 | 2,085 |
| Total equity capital | $91,749,000 | 1,037 |
| Total bank equity capital | $91,749,000 | 1,022 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $29,950,000 | 1,119 |
| Undivided profits | $61,749,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,744,000 | 1,200 |
| Earning assets | $780,877,000 | 1,141 |
| Long-term assets (5+ years) | $81,577,000 | 2,466 |
| Average Assets, year-to-date | $801,313,500 | 1,183 |
| Average Assets, quarterly | $796,469,000 | 1,196 |
| Volatile liabilities | $44,815,000 | 1,667 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $384,000 | 867 |
| Unused loan commitments | $42,440,000 | 1,993 |
| Tier 1 (core) risk-based capital | $108,453,000 | 1,012 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $42,440,000 | 1,993 |
| Derivatives | $5,308,000 | 789 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $788,388,000 | 1,214 |
| Cash and due from depository institutions | $45,189,000 | 2,927 |
| Interest-bearing balances | $37,844,000 | 1,122 |
| Securities | $371,494,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $354,920,000 | 1,591 |
| Loan loss allowance | $3,994,000 | 1,737 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,196,000 | 2,993 |
| Other real estate owned | $735,000 | 2,927 |
| Goodwill and other intangibles | $1,845,000 | 1,234 |
| All other assets | $12,009,000 | 1,944 |
| Life insurance assets | $7,085,000 | 1,466 |
| Total liabilities and capital | $788,388,000 | 1,201 |
| Total liabilities | $700,498,000 | 1,214 |
| Total deposits | $698,353,000 | 1,159 |
| Interest-bearing deposits | $448,262,000 | 1,287 |
| Deposits held in domestic offices | $698,353,000 | 1,157 |
| % insured | 74.07% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,145,000 | 2,235 |
| Total equity capital | $87,890,000 | 1,076 |
| Total bank equity capital | $87,890,000 | 1,066 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $29,950,000 | 1,115 |
| Undivided profits | $57,890,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,157,000 | 1,254 |
| Earning assets | $764,258,000 | 1,161 |
| Long-term assets (5+ years) | $83,099,000 | 2,490 |
| Average Assets, year-to-date | $800,234,667 | 1,182 |
| Average Assets, quarterly | $798,385,500 | 1,184 |
| Volatile liabilities | $42,459,000 | 1,653 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $941,000 | 687 |
| Unused loan commitments | $42,106,000 | 2,005 |
| Tier 1 (core) risk-based capital | $105,950,000 | 1,010 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $42,106,000 | 2,006 |
| Derivatives | $6,349,000 | 755 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $808,383,000 | 1,198 |
| Cash and due from depository institutions | $80,960,000 | 2,959 |
| Interest-bearing balances | $73,932,000 | 717 |
| Securities | $368,576,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $342,499,000 | 1,638 |
| Loan loss allowance | $3,904,000 | 1,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,219,000 | 2,998 |
| Other real estate owned | $735,000 | 2,959 |
| Goodwill and other intangibles | $1,858,000 | 1,251 |
| All other assets | $11,536,000 | 1,965 |
| Life insurance assets | $7,041,000 | 1,489 |
| Total liabilities and capital | $808,383,000 | 1,198 |
| Total liabilities | $720,532,000 | 1,196 |
| Total deposits | $719,093,000 | 1,140 |
| Interest-bearing deposits | $448,858,000 | 1,296 |
| Deposits held in domestic offices | $719,093,000 | 1,138 |
| % insured | 72.71% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,439,000 | 2,598 |
| Total equity capital | $87,851,000 | 1,071 |
| Total bank equity capital | $87,851,000 | 1,070 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $27,450,000 | 1,219 |
| Undivided profits | $60,351,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,871,000 | 1,316 |
| Earning assets | $785,007,000 | 1,142 |
| Long-term assets (5+ years) | $85,174,000 | 2,527 |
| Average Assets, year-to-date | $806,158,000 | 1,192 |
| Average Assets, quarterly | $806,158,000 | 1,192 |
| Volatile liabilities | $38,865,000 | 1,618 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $483,000 | 751 |
| Unused loan commitments | $40,518,000 | 2,101 |
| Tier 1 (core) risk-based capital | $104,496,000 | 1,030 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $40,518,000 | 2,101 |
| Derivatives | $6,304,000 | 732 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $803,933,000 | 1,204 |
| Cash and due from depository institutions | $74,368,000 | 3,063 |
| Interest-bearing balances | $67,240,000 | 683 |
| Securities | $373,624,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $339,518,000 | 1,642 |
| Loan loss allowance | $4,489,000 | 1,592 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,231,000 | 3,004 |
| Other real estate owned | $735,000 | 3,063 |
| Goodwill and other intangibles | $1,880,000 | 1,255 |
| All other assets | $11,577,000 | 1,999 |
| Life insurance assets | $6,999,000 | 1,496 |
| Total liabilities and capital | $803,933,000 | 1,204 |
| Total liabilities | $718,012,000 | 1,207 |
| Total deposits | $717,189,000 | 1,149 |
| Interest-bearing deposits | $439,976,000 | 1,305 |
| Deposits held in domestic offices | $717,189,000 | 1,147 |
| % insured | 72.84% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $823,000 | 2,989 |
| Total equity capital | $85,921,000 | 1,067 |
| Total bank equity capital | $85,921,000 | 1,067 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $27,450,000 | 1,217 |
| Undivided profits | $58,421,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,734,000 | 1,429 |
| Earning assets | $780,382,000 | 1,143 |
| Long-term assets (5+ years) | $90,178,000 | 2,492 |
| Average Assets, year-to-date | $814,893,400 | 1,167 |
| Average Assets, quarterly | $807,158,000 | 1,192 |
| Volatile liabilities | $30,485,000 | 1,753 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $298,000 | 846 |
| Unused loan commitments | $46,898,000 | 1,949 |
| Tier 1 (core) risk-based capital | $106,076,000 | 1,003 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $46,898,000 | 1,949 |
| Derivatives | $5,826,000 | 696 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $810,383,000 | 1,195 |
| Cash and due from depository institutions | $117,506,000 | 2,996 |
| Interest-bearing balances | $112,061,000 | 550 |
| Securities | $351,748,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $325,099,000 | 1,664 |
| Loan loss allowance | $4,478,000 | 1,588 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,268,000 | 2,959 |
| Other real estate owned | $735,000 | 2,996 |
| Goodwill and other intangibles | $1,900,000 | 1,254 |
| All other assets | $11,127,000 | 2,032 |
| Life insurance assets | $6,957,000 | 1,507 |
| Total liabilities and capital | $810,383,000 | 1,195 |
| Total liabilities | $727,265,000 | 1,198 |
| Total deposits | $726,630,000 | 1,148 |
| Interest-bearing deposits | $434,948,000 | 1,325 |
| Deposits held in domestic offices | $726,630,000 | 1,146 |
| % insured | 71.25% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $635,000 | 3,300 |
| Total equity capital | $83,118,000 | 1,090 |
| Total bank equity capital | $83,118,000 | 1,090 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $27,450,000 | 1,215 |
| Undivided profits | $55,618,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,277,000 | 1,559 |
| Earning assets | $788,908,000 | 1,133 |
| Long-term assets (5+ years) | $84,415,000 | 2,596 |
| Average Assets, year-to-date | $817,633,500 | 1,176 |
| Average Assets, quarterly | $804,458,500 | 1,194 |
| Volatile liabilities | $21,385,000 | 1,931 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,823,000 | 2,012 |
| Tier 1 (core) risk-based capital | $105,314,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $44,823,000 | 2,012 |
| Derivatives | $5,456,000 | 762 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $798,534,000 | 1,200 |
| Cash and due from depository institutions | $131,784,000 | 2,985 |
| Interest-bearing balances | $124,127,000 | 592 |
| Securities | $330,462,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $320,362,000 | 1,651 |
| Loan loss allowance | $4,480,000 | 1,583 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,284,000 | 2,971 |
| Other real estate owned | $735,000 | 2,985 |
| Goodwill and other intangibles | $1,890,000 | 1,255 |
| All other assets | $11,017,000 | 1,976 |
| Life insurance assets | $6,914,000 | 1,509 |
| Total liabilities and capital | $798,534,000 | 1,200 |
| Total liabilities | $711,856,000 | 1,209 |
| Total deposits | $711,255,000 | 1,171 |
| Interest-bearing deposits | $437,018,000 | 1,331 |
| Deposits held in domestic offices | $711,255,000 | 1,171 |
| % insured | 72.13% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $601,000 | 3,220 |
| Total equity capital | $86,678,000 | 1,061 |
| Total bank equity capital | $86,678,000 | 1,061 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $27,450,000 | 1,197 |
| Undivided profits | $59,178,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,551,000 | 1,305 |
| Earning assets | $774,951,000 | 1,160 |
| Long-term assets (5+ years) | $81,239,000 | 2,682 |
| Average Assets, year-to-date | $820,050,333 | 1,171 |
| Average Assets, quarterly | $812,878,000 | 1,185 |
| Volatile liabilities | $19,621,000 | 1,932 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $39,952,000 | 2,146 |
| Tier 1 (core) risk-based capital | $101,703,000 | 1,010 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $39,952,000 | 2,146 |
| Derivatives | $7,658,000 | 761 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $827,222,000 | 1,174 |
| Cash and due from depository institutions | $163,230,000 | 2,982 |
| Interest-bearing balances | $129,539,000 | 762 |
| Securities | $338,182,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $310,960,000 | 1,650 |
| Loan loss allowance | $4,650,000 | 1,534 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,280,000 | 2,985 |
| Other real estate owned | $735,000 | 2,982 |
| Goodwill and other intangibles | $1,505,000 | 1,353 |
| All other assets | $10,330,000 | 1,963 |
| Life insurance assets | $6,873,000 | 1,497 |
| Total liabilities and capital | $827,222,000 | 1,174 |
| Total liabilities | $738,451,000 | 1,177 |
| Total deposits | $737,701,000 | 1,139 |
| Interest-bearing deposits | $460,252,000 | 1,289 |
| Deposits held in domestic offices | $737,701,000 | 1,139 |
| % insured | 69.97% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $750,000 | 2,976 |
| Total equity capital | $88,771,000 | 1,068 |
| Total bank equity capital | $88,771,000 | 1,068 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $27,450,000 | 1,176 |
| Undivided profits | $61,271,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,086,000 | 1,458 |
| Earning assets | $778,681,000 | 1,163 |
| Long-term assets (5+ years) | $86,349,000 | 2,625 |
| Average Assets, year-to-date | $830,808,500 | 1,155 |
| Average Assets, quarterly | $830,808,500 | 1,155 |
| Volatile liabilities | $27,451,000 | 1,503 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $995,000 | 846 |
| Unused loan commitments | $41,611,000 | 2,092 |
| Tier 1 (core) risk-based capital | $99,763,000 | 1,002 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $41,611,000 | 2,092 |
| Derivatives | $8,575,000 | 802 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $834,395,000 | 1,165 |
| Cash and due from depository institutions | $200,941,000 | 3,012 |
| Interest-bearing balances | $181,622,000 | 652 |
| Securities | $311,161,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $307,883,000 | 1,668 |
| Loan loss allowance | $4,302,000 | 1,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,302,000 | 2,958 |
| Other real estate owned | $735,000 | 3,012 |
| Goodwill and other intangibles | $1,288,000 | 1,433 |
| All other assets | $10,085,000 | 1,913 |
| Life insurance assets | $6,832,000 | 1,496 |
| Total liabilities and capital | $834,395,000 | 1,165 |
| Total liabilities | $738,822,000 | 1,173 |
| Total deposits | $738,062,000 | 1,134 |
| Interest-bearing deposits | $441,200,000 | 1,320 |
| Deposits held in domestic offices | $738,062,000 | 1,134 |
| % insured | 68.94% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $760,000 | 2,990 |
| Total equity capital | $95,573,000 | 1,081 |
| Total bank equity capital | $95,573,000 | 1,081 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $27,450,000 | 1,177 |
| Undivided profits | $68,073,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,051,000 | 1,533 |
| Earning assets | $800,666,000 | 1,141 |
| Long-term assets (5+ years) | $83,047,000 | 2,666 |
| Average Assets, year-to-date | $768,168,800 | 1,199 |
| Average Assets, quarterly | $808,322,500 | 1,180 |
| Volatile liabilities | $25,601,000 | 1,615 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $338,000 | 1,260 |
| Unused loan commitments | $42,067,000 | 2,012 |
| Tier 1 (core) risk-based capital | $96,891,000 | 1,026 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $42,067,000 | 2,012 |
| Derivatives | $4,960,000 | 924 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $782,250,000 | 1,220 |
| Cash and due from depository institutions | $157,687,000 | 2,904 |
| Interest-bearing balances | $137,156,000 | 841 |
| Securities | $296,290,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $313,691,000 | 1,659 |
| Loan loss allowance | $4,292,000 | 1,658 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,294,000 | 3,002 |
| Other real estate owned | $735,000 | 2,904 |
| Goodwill and other intangibles | $1,257,000 | 1,440 |
| All other assets | $10,296,000 | 1,889 |
| Life insurance assets | $6,790,000 | 1,496 |
| Total liabilities and capital | $782,250,000 | 1,220 |
| Total liabilities | $684,974,000 | 1,241 |
| Total deposits | $684,168,000 | 1,199 |
| Interest-bearing deposits | $548,064,000 | 1,094 |
| Deposits held in domestic offices | $684,168,000 | 1,199 |
| % insured | 73.42% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $806,000 | 3,195 |
| Total equity capital | $97,276,000 | 1,080 |
| Total bank equity capital | $97,276,000 | 1,079 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $27,450,000 | 1,190 |
| Undivided profits | $69,776,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,071,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,191,000 | 1,517 |
| Earning assets | $747,137,000 | 1,204 |
| Long-term assets (5+ years) | $81,062,000 | 2,677 |
| Average Assets, year-to-date | $751,612,250 | 1,233 |
| Average Assets, quarterly | $773,364,000 | 1,228 |
| Volatile liabilities | $25,696,000 | 1,662 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $41,640,000 | 2,036 |
| Tier 1 (core) risk-based capital | $96,124,000 | 1,039 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $41,640,000 | 2,036 |
| Derivatives | $8,120,000 | 903 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $764,478,000 | 1,237 |
| Cash and due from depository institutions | $111,724,000 | 2,910 |
| Interest-bearing balances | $91,943,000 | 1,071 |
| Securities | $315,477,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $322,539,000 | 1,637 |
| Loan loss allowance | $4,288,000 | 1,650 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,312,000 | 3,008 |
| Other real estate owned | $735,000 | 2,910 |
| Goodwill and other intangibles | $1,226,000 | 1,458 |
| All other assets | $10,465,000 | 1,867 |
| Life insurance assets | $6,747,000 | 1,481 |
| Total liabilities and capital | $764,478,000 | 1,237 |
| Total liabilities | $670,434,000 | 1,252 |
| Total deposits | $669,710,000 | 1,201 |
| Interest-bearing deposits | $536,582,000 | 1,097 |
| Deposits held in domestic offices | $669,710,000 | 1,201 |
| % insured | 73.41% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $724,000 | 3,316 |
| Total equity capital | $94,044,000 | 1,098 |
| Total bank equity capital | $94,044,000 | 1,098 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $27,450,000 | 1,172 |
| Undivided profits | $66,544,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,587,000 | 1,285 |
| Earning assets | $729,959,000 | 1,215 |
| Long-term assets (5+ years) | $83,841,000 | 2,563 |
| Average Assets, year-to-date | $741,399,667 | 1,238 |
| Average Assets, quarterly | $758,007,000 | 1,238 |
| Volatile liabilities | $20,473,000 | 1,965 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,070,000 | 1,103 |
| Unused loan commitments | $44,937,000 | 1,943 |
| Tier 1 (core) risk-based capital | $92,522,000 | 1,050 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $44,937,000 | 1,943 |
| Derivatives | $9,369,000 | 889 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $751,536,000 | 1,241 |
| Cash and due from depository institutions | $79,608,000 | 2,866 |
| Interest-bearing balances | $65,724,000 | 1,425 |
| Securities | $316,058,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $341,617,000 | 1,583 |
| Loan loss allowance | $4,217,000 | 1,661 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,664,000 | 2,841 |
| Other real estate owned | $394,000 | 2,866 |
| Goodwill and other intangibles | $1,143,000 | 1,484 |
| All other assets | $10,052,000 | 1,888 |
| Life insurance assets | $6,703,000 | 1,451 |
| Total liabilities and capital | $751,535,000 | 1,241 |
| Total liabilities | $659,371,000 | 1,259 |
| Total deposits | $658,466,000 | 1,195 |
| Interest-bearing deposits | $521,986,000 | 1,110 |
| Deposits held in domestic offices | $658,466,000 | 1,195 |
| % insured | 73.73% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $905,000 | 3,049 |
| Total equity capital | $92,164,000 | 1,092 |
| Total bank equity capital | $92,164,000 | 1,092 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $27,450,000 | 1,153 |
| Undivided profits | $64,664,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,412,000 | 1,365 |
| Earning assets | $723,399,000 | 1,207 |
| Long-term assets (5+ years) | $88,317,000 | 2,402 |
| Average Assets, year-to-date | $729,860,500 | 1,242 |
| Average Assets, quarterly | $729,860,500 | 1,242 |
| Volatile liabilities | $20,611,000 | 1,952 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,497,000 | 897 |
| Unused loan commitments | $49,373,000 | 1,818 |
| Tier 1 (core) risk-based capital | $90,507,000 | 1,048 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $49,373,000 | 1,818 |
| Derivatives | $17,269,000 | 812 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $708,185,000 | 1,242 |
| Cash and due from depository institutions | $65,554,000 | 2,910 |
| Interest-bearing balances | $47,496,000 | 1,609 |
| Securities | $293,204,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $334,729,000 | 1,588 |
| Loan loss allowance | $4,211,000 | 1,634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,684,000 | 2,837 |
| Other real estate owned | $394,000 | 2,910 |
| Goodwill and other intangibles | $1,573,000 | 1,329 |
| All other assets | $10,047,000 | 1,878 |
| Life insurance assets | $6,661,000 | 1,443 |
| Total liabilities and capital | $708,185,000 | 1,242 |
| Total liabilities | $617,514,000 | 1,276 |
| Total deposits | $616,563,000 | 1,197 |
| Interest-bearing deposits | $491,303,000 | 1,127 |
| Deposits held in domestic offices | $616,563,000 | 1,197 |
| % insured | 74.86% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $951,000 | 2,942 |
| Total equity capital | $90,671,000 | 1,089 |
| Total bank equity capital | $90,671,000 | 1,089 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $27,450,000 | 1,139 |
| Undivided profits | $63,171,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,477,000 | 1,403 |
| Earning assets | $675,429,000 | 1,219 |
| Long-term assets (5+ years) | $79,841,000 | 2,430 |
| Average Assets, year-to-date | $658,961,200 | 1,238 |
| Average Assets, quarterly | $700,533,000 | 1,244 |
| Volatile liabilities | $20,734,000 | 2,005 |
| Insider loans | $6,439,000 | 920 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $50,574,000 | 1,730 |
| Tier 1 (core) risk-based capital | $87,259,000 | 1,058 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $50,574,000 | 1,730 |
| Derivatives | $10,206,000 | 931 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $692,881,000 | 1,237 |
| Cash and due from depository institutions | $35,797,000 | 2,889 |
| Interest-bearing balances | $27,094,000 | 2,114 |
| Securities | $291,820,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $350,441,000 | 1,553 |
| Loan loss allowance | $4,226,000 | 1,598 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,717,000 | 2,821 |
| Other real estate owned | $394,000 | 2,889 |
| Goodwill and other intangibles | $1,422,000 | 1,359 |
| All other assets | $10,290,000 | 1,846 |
| Life insurance assets | $6,617,000 | 1,421 |
| Total liabilities and capital | $692,881,000 | 1,237 |
| Total liabilities | $587,559,000 | 1,296 |
| Total deposits | $586,530,000 | 1,223 |
| Interest-bearing deposits | $464,519,000 | 1,145 |
| Deposits held in domestic offices | $586,530,000 | 1,223 |
| % insured | 76.18% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,029,000 | 3,019 |
| Total equity capital | $105,322,000 | 945 |
| Total bank equity capital | $105,322,000 | 944 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $27,450,000 | 1,135 |
| Undivided profits | $77,822,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,659,000 | 1,396 |
| Earning assets | $669,355,000 | 1,209 |
| Long-term assets (5+ years) | $70,879,000 | 2,495 |
| Average Assets, year-to-date | $646,655,250 | 1,242 |
| Average Assets, quarterly | $686,883,000 | 1,236 |
| Volatile liabilities | $20,445,000 | 2,105 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,581,000 | 1,021 |
| Unused loan commitments | $47,587,000 | 1,753 |
| Tier 1 (core) risk-based capital | $101,366,000 | 918 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $47,587,000 | 1,753 |
| Derivatives | $23,167,000 | 790 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $680,885,000 | 1,249 |
| Cash and due from depository institutions | $56,677,000 | 2,905 |
| Interest-bearing balances | $45,551,000 | 1,477 |
| Securities | $248,529,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $360,311,000 | 1,520 |
| Loan loss allowance | $4,148,000 | 1,577 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,751,000 | 2,817 |
| Other real estate owned | $394,000 | 2,905 |
| Goodwill and other intangibles | $1,351,000 | 1,385 |
| All other assets | $10,872,000 | 1,763 |
| Life insurance assets | $6,572,000 | 1,415 |
| Total liabilities and capital | $680,885,000 | 1,249 |
| Total liabilities | $578,189,000 | 1,301 |
| Total deposits | $577,220,000 | 1,229 |
| Interest-bearing deposits | $458,501,000 | 1,152 |
| Deposits held in domestic offices | $577,220,000 | 1,229 |
| % insured | 75.68% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $969,000 | 3,095 |
| Total equity capital | $102,696,000 | 945 |
| Total bank equity capital | $102,696,000 | 944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $27,450,000 | 1,125 |
| Undivided profits | $75,196,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,259,000 | 1,104 |
| Earning assets | $654,391,000 | 1,222 |
| Long-term assets (5+ years) | $73,016,000 | 2,407 |
| Average Assets, year-to-date | $631,246,667 | 1,249 |
| Average Assets, quarterly | $647,958,000 | 1,248 |
| Volatile liabilities | $19,643,000 | 2,216 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,068,000 | 1,255 |
| Unused loan commitments | $41,779,000 | 1,862 |
| Tier 1 (core) risk-based capital | $98,263,000 | 930 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $41,779,000 | 1,862 |
| Derivatives | $19,159,000 | 831 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $615,031,000 | 1,252 |
| Cash and due from depository institutions | $34,453,000 | 2,924 |
| Interest-bearing balances | $28,817,000 | 1,531 |
| Securities | $240,239,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 749 |
| Net loans & leases | $317,990,000 | 1,561 |
| Loan loss allowance | $4,143,000 | 1,491 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,786,000 | 2,830 |
| Other real estate owned | $394,000 | 2,924 |
| Goodwill and other intangibles | $1,308,000 | 1,401 |
| All other assets | $10,161,000 | 1,809 |
| Life insurance assets | $6,527,000 | 1,421 |
| Total liabilities and capital | $615,031,000 | 1,252 |
| Total liabilities | $513,602,000 | 1,302 |
| Total deposits | $512,446,000 | 1,237 |
| Interest-bearing deposits | $422,786,000 | 1,190 |
| Deposits held in domestic offices | $512,446,000 | 1,237 |
| % insured | 76.78% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,156,000 | 2,706 |
| Total equity capital | $101,429,000 | 942 |
| Total bank equity capital | $101,429,000 | 941 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $27,450,000 | 1,128 |
| Undivided profits | $73,929,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,696,000 | 1,119 |
| Earning assets | $594,746,000 | 1,208 |
| Long-term assets (5+ years) | $69,119,000 | 2,421 |
| Average Assets, year-to-date | $606,427,500 | 1,252 |
| Average Assets, quarterly | $606,427,500 | 1,252 |
| Volatile liabilities | $18,914,000 | 2,235 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $950,000 | 1,087 |
| Unused loan commitments | $37,412,000 | 1,940 |
| Tier 1 (core) risk-based capital | $97,322,000 | 928 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $37,412,000 | 1,940 |
| Derivatives | $17,196,000 | 829 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $597,824,000 | 1,257 |
| Cash and due from depository institutions | $15,641,000 | 2,947 |
| Interest-bearing balances | $9,040,000 | 2,948 |
| Securities | $237,767,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 295 |
| Net loans & leases | $311,958,000 | 1,575 |
| Loan loss allowance | $4,135,000 | 1,454 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,801,000 | 2,842 |
| Other real estate owned | $394,000 | 2,947 |
| Goodwill and other intangibles | $1,292,000 | 1,415 |
| All other assets | $10,171,000 | 1,805 |
| Life insurance assets | $6,482,000 | 1,423 |
| Total liabilities and capital | $597,824,000 | 1,257 |
| Total liabilities | $501,854,000 | 1,308 |
| Total deposits | $500,748,000 | 1,240 |
| Interest-bearing deposits | $409,578,000 | 1,195 |
| Deposits held in domestic offices | $500,748,000 | 1,240 |
| % insured | 78.00% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,106,000 | 2,754 |
| Total equity capital | $95,970,000 | 971 |
| Total bank equity capital | $95,970,000 | 970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $27,450,000 | 1,118 |
| Undivided profits | $68,470,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,739,000 | 1,179 |
| Earning assets | $576,565,000 | 1,228 |
| Long-term assets (5+ years) | $78,010,000 | 2,216 |
| Average Assets, year-to-date | $573,594,600 | 1,268 |
| Average Assets, quarterly | $594,877,500 | 1,255 |
| Volatile liabilities | $18,197,000 | 2,307 |
| Insider loans | $9,043,000 | 693 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $172,000 | 1,438 |
| Unused loan commitments | $34,764,000 | 2,014 |
| Tier 1 (core) risk-based capital | $94,857,000 | 941 |
| Tier 2 risk-based capital | $4,135,000 | 1,341 |
| Total risk weighted assets | $353,240,000 | 1,485 |
| Total unused commitments | $34,764,000 | 2,014 |
| Derivatives | $2,954,000 | 947 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $591,931,000 | 1,268 |
| Cash and due from depository institutions | $17,567,000 | 2,984 |
| Interest-bearing balances | $9,733,000 | 2,818 |
| Securities | $220,832,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $30,200,000 | 136 |
| Net loans & leases | $308,547,000 | 1,585 |
| Loan loss allowance | $4,154,000 | 1,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,826,000 | 2,847 |
| Other real estate owned | $394,000 | 2,984 |
| Goodwill and other intangibles | $1,248,000 | 1,423 |
| All other assets | $10,317,000 | 1,785 |
| Life insurance assets | $6,436,000 | 1,430 |
| Total liabilities and capital | $591,931,000 | 1,268 |
| Total liabilities | $497,919,000 | 1,322 |
| Total deposits | $496,868,000 | 1,249 |
| Interest-bearing deposits | $405,455,000 | 1,204 |
| Deposits held in domestic offices | $496,868,000 | 1,249 |
| % insured | 77.49% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,051,000 | 2,938 |
| Total equity capital | $94,012,000 | 982 |
| Total bank equity capital | $94,012,000 | 981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $24,950,000 | 1,187 |
| Undivided profits | $69,012,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,679,000 | 1,218 |
| Earning assets | $569,312,000 | 1,226 |
| Long-term assets (5+ years) | $74,143,000 | 2,255 |
| Average Assets, year-to-date | $567,537,250 | 1,281 |
| Average Assets, quarterly | $576,617,000 | 1,283 |
| Volatile liabilities | $20,549,000 | 2,157 |
| Insider loans | $9,179,000 | 680 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,619,000 | 891 |
| Unused loan commitments | $33,888,000 | 2,048 |
| Tier 1 (core) risk-based capital | $92,383,000 | 949 |
| Tier 2 risk-based capital | $4,154,000 | 1,341 |
| Total risk weighted assets | $348,281,000 | 1,501 |
| Total unused commitments | $33,888,000 | 2,048 |
| Derivatives | $10,997,000 | 774 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $561,303,000 | 1,314 |
| Cash and due from depository institutions | $16,170,000 | 3,051 |
| Interest-bearing balances | $9,018,000 | 2,832 |
| Securities | $205,892,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
| Net loans & leases | $309,047,000 | 1,590 |
| Loan loss allowance | $4,346,000 | 1,402 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,868,000 | 2,829 |
| Other real estate owned | $537,000 | 3,051 |
| Goodwill and other intangibles | $1,216,000 | 1,437 |
| All other assets | $10,573,000 | 1,735 |
| Life insurance assets | $6,390,000 | 1,429 |
| Total liabilities and capital | $561,303,000 | 1,314 |
| Total liabilities | $470,461,000 | 1,374 |
| Total deposits | $469,360,000 | 1,302 |
| Interest-bearing deposits | $383,873,000 | 1,253 |
| Deposits held in domestic offices | $469,360,000 | 1,302 |
| % insured | 79.74% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,101,000 | 2,789 |
| Total equity capital | $90,842,000 | 999 |
| Total bank equity capital | $90,842,000 | 998 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $24,950,000 | 1,190 |
| Undivided profits | $65,842,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,005,000 | 1,061 |
| Earning assets | $538,957,000 | 1,273 |
| Long-term assets (5+ years) | $70,786,000 | 2,317 |
| Average Assets, year-to-date | $559,406,000 | 1,299 |
| Average Assets, quarterly | $560,697,500 | 1,306 |
| Volatile liabilities | $19,753,000 | 2,230 |
| Insider loans | $9,733,000 | 650 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $659,000 | 1,122 |
| Unused loan commitments | $34,492,000 | 2,027 |
| Tier 1 (core) risk-based capital | $89,323,000 | 971 |
| Tier 2 risk-based capital | $4,330,000 | 1,303 |
| Total risk weighted assets | $346,441,000 | 1,504 |
| Total unused commitments | $34,492,000 | 2,027 |
| Derivatives | $5,172,000 | 887 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $560,092,000 | 1,309 |
| Cash and due from depository institutions | $14,467,000 | 3,026 |
| Interest-bearing balances | $9,148,000 | 2,946 |
| Securities | $206,534,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $22,675,000 | 181 |
| Net loans & leases | $301,936,000 | 1,610 |
| Loan loss allowance | $4,326,000 | 1,396 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,867,000 | 2,845 |
| Other real estate owned | $607,000 | 3,026 |
| Goodwill and other intangibles | $1,075,000 | 1,502 |
| All other assets | $9,931,000 | 1,838 |
| Life insurance assets | $6,343,000 | 1,446 |
| Total liabilities and capital | $560,092,000 | 1,309 |
| Total liabilities | $473,842,000 | 1,362 |
| Total deposits | $472,709,000 | 1,298 |
| Interest-bearing deposits | $390,561,000 | 1,229 |
| Deposits held in domestic offices | $472,709,000 | 1,298 |
| % insured | 79.33% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,133,000 | 2,708 |
| Total equity capital | $86,250,000 | 1,025 |
| Total bank equity capital | $86,250,000 | 1,024 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $24,950,000 | 1,193 |
| Undivided profits | $61,250,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,550,000 | 1,199 |
| Earning assets | $540,293,000 | 1,266 |
| Long-term assets (5+ years) | $77,332,000 | 2,216 |
| Average Assets, year-to-date | $558,457,500 | 1,303 |
| Average Assets, quarterly | $558,457,500 | 1,303 |
| Volatile liabilities | $17,559,000 | 2,358 |
| Insider loans | $9,831,000 | 646 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $484,000 | 988 |
| Unused loan commitments | $34,507,000 | 2,037 |
| Tier 1 (core) risk-based capital | $86,351,000 | 988 |
| Tier 2 risk-based capital | $4,214,000 | 1,323 |
| Total risk weighted assets | $337,025,000 | 1,525 |
| Total unused commitments | $34,507,000 | 2,037 |
| Derivatives | $2,805,000 | 920 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $556,823,000 | 1,303 |
| Cash and due from depository institutions | $15,586,000 | 2,929 |
| Interest-bearing balances | $7,997,000 | 2,878 |
| Securities | $202,480,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 145 |
| Net loans & leases | $301,179,000 | 1,618 |
| Loan loss allowance | $4,316,000 | 1,393 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,914,000 | 2,798 |
| Other real estate owned | $607,000 | 2,929 |
| Goodwill and other intangibles | $1,075,000 | 1,513 |
| All other assets | $10,182,000 | 1,816 |
| Life insurance assets | $6,298,000 | 1,448 |
| Total liabilities and capital | $556,823,000 | 1,303 |
| Total liabilities | $470,987,000 | 1,361 |
| Total deposits | $470,081,000 | 1,291 |
| Interest-bearing deposits | $386,362,000 | 1,218 |
| Deposits held in domestic offices | $470,081,000 | 1,291 |
| % insured | 78.84% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $906,000 | 2,937 |
| Total equity capital | $85,836,000 | 1,000 |
| Total bank equity capital | $85,836,000 | 999 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $24,950,000 | 1,190 |
| Undivided profits | $60,836,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,776,000 | 1,122 |
| Earning assets | $534,456,000 | 1,263 |
| Long-term assets (5+ years) | $87,663,000 | 2,068 |
| Average Assets, year-to-date | $544,746,600 | 1,305 |
| Average Assets, quarterly | $551,557,000 | 1,315 |
| Volatile liabilities | $16,607,000 | 2,456 |
| Insider loans | $9,465,000 | 660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $31,163,000 | 2,126 |
| Tier 1 (core) risk-based capital | $87,170,000 | 978 |
| Tier 2 risk-based capital | $4,280,000 | 1,312 |
| Total risk weighted assets | $342,403,000 | 1,508 |
| Total unused commitments | $31,163,000 | 2,126 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $546,291,000 | 1,321 |
| Cash and due from depository institutions | $15,429,000 | 2,944 |
| Interest-bearing balances | $8,663,000 | 2,690 |
| Securities | $206,495,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 467 |
| Net loans & leases | $303,015,000 | 1,611 |
| Loan loss allowance | $4,288,000 | 1,399 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,947,000 | 2,806 |
| Other real estate owned | $608,000 | 2,944 |
| Goodwill and other intangibles | $1,075,000 | 1,508 |
| All other assets | $10,022,000 | 1,846 |
| Life insurance assets | $6,251,000 | 1,452 |
| Total liabilities and capital | $546,291,000 | 1,321 |
| Total liabilities | $463,561,000 | 1,380 |
| Total deposits | $462,716,000 | 1,307 |
| Interest-bearing deposits | $381,757,000 | 1,218 |
| Deposits held in domestic offices | $462,716,000 | 1,307 |
| % insured | 79.27% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $845,000 | 3,150 |
| Total equity capital | $82,730,000 | 1,016 |
| Total bank equity capital | $82,730,000 | 1,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $24,950,000 | 1,190 |
| Undivided profits | $57,730,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,555,000 | 1,253 |
| Earning assets | $524,873,000 | 1,284 |
| Long-term assets (5+ years) | $95,198,000 | 1,983 |
| Average Assets, year-to-date | $541,727,500 | 1,309 |
| Average Assets, quarterly | $543,632,500 | 1,319 |
| Volatile liabilities | $15,243,000 | 2,591 |
| Insider loans | $7,074,000 | 853 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,336,000 | 778 |
| Unused loan commitments | $34,552,000 | 2,031 |
| Tier 1 (core) risk-based capital | $84,568,000 | 994 |
| Tier 2 risk-based capital | $4,288,000 | 1,300 |
| Total risk weighted assets | $343,983,000 | 1,491 |
| Total unused commitments | $34,552,000 | 2,031 |
| Derivatives | $2,932,000 | 907 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $540,974,000 | 1,326 |
| Cash and due from depository institutions | $15,699,000 | 2,924 |
| Interest-bearing balances | $8,902,000 | 2,685 |
| Securities | $201,224,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 228 |
| Net loans & leases | $295,110,000 | 1,629 |
| Loan loss allowance | $5,746,000 | 1,093 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,003,000 | 2,794 |
| Other real estate owned | $628,000 | 2,924 |
| Goodwill and other intangibles | $1,075,000 | 1,510 |
| All other assets | $9,935,000 | 1,854 |
| Life insurance assets | $6,203,000 | 1,456 |
| Total liabilities and capital | $540,974,000 | 1,326 |
| Total liabilities | $460,390,000 | 1,385 |
| Total deposits | $459,686,000 | 1,308 |
| Interest-bearing deposits | $382,539,000 | 1,211 |
| Deposits held in domestic offices | $459,686,000 | 1,308 |
| % insured | 78.69% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $704,000 | 3,225 |
| Total equity capital | $80,584,000 | 1,032 |
| Total bank equity capital | $80,584,000 | 1,031 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $24,950,000 | 1,186 |
| Undivided profits | $55,584,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,666,000 | 1,079 |
| Earning assets | $519,536,000 | 1,283 |
| Long-term assets (5+ years) | $94,902,000 | 1,998 |
| Average Assets, year-to-date | $540,206,330 | 1,316 |
| Average Assets, quarterly | $540,263,500 | 1,320 |
| Volatile liabilities | $13,962,000 | 2,668 |
| Insider loans | $7,281,000 | 834 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $399,000 | 1,274 |
| Unused loan commitments | $37,245,000 | 1,953 |
| Tier 1 (core) risk-based capital | $82,201,000 | 1,003 |
| Tier 2 risk-based capital | $4,241,000 | 1,313 |
| Total risk weighted assets | $337,767,000 | 1,517 |
| Total unused commitments | $37,245,000 | 1,953 |
| Derivatives | $3,027,000 | 932 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $539,553,000 | 1,335 |
| Cash and due from depository institutions | $15,913,000 | 3,039 |
| Interest-bearing balances | $9,144,000 | 2,917 |
| Securities | $201,639,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 188 |
| Net loans & leases | $290,153,000 | 1,638 |
| Loan loss allowance | $5,820,000 | 1,062 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,060,000 | 2,777 |
| Other real estate owned | $234,000 | 3,039 |
| Goodwill and other intangibles | $1,075,000 | 1,504 |
| All other assets | $9,279,000 | 1,932 |
| Life insurance assets | $6,155,000 | 1,460 |
| Total liabilities and capital | $539,553,000 | 1,335 |
| Total liabilities | $459,938,000 | 1,393 |
| Total deposits | $459,316,000 | 1,325 |
| Interest-bearing deposits | $377,013,000 | 1,238 |
| Deposits held in domestic offices | $459,316,000 | 1,325 |
| % insured | 77.52% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $622,000 | 3,349 |
| Total equity capital | $79,615,000 | 1,037 |
| Total bank equity capital | $79,615,000 | 1,036 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $24,950,000 | 1,190 |
| Undivided profits | $54,615,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,196,000 | 1,258 |
| Earning assets | $519,136,000 | 1,294 |
| Long-term assets (5+ years) | $95,413,000 | 2,005 |
| Average Assets, year-to-date | $539,822,500 | 1,327 |
| Average Assets, quarterly | $539,822,500 | 1,327 |
| Volatile liabilities | $9,613,000 | 3,106 |
| Insider loans | $411,000 | 3,911 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $343,000 | 1,199 |
| Unused loan commitments | $32,937,000 | 2,114 |
| Tier 1 (core) risk-based capital | $81,022,000 | 1,012 |
| Tier 2 risk-based capital | $4,170,000 | 1,333 |
| Total risk weighted assets | $331,939,000 | 1,528 |
| Total unused commitments | $32,937,000 | 2,114 |
| Derivatives | $1,777,000 | 1,033 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $540,092,000 | 1,335 |
| Cash and due from depository institutions | $18,337,000 | 3,016 |
| Interest-bearing balances | $9,646,000 | 2,668 |
| Securities | $211,745,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 301 |
| Net loans & leases | $286,267,000 | 1,668 |
| Loan loss allowance | $5,670,000 | 1,077 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,026,000 | 2,824 |
| Other real estate owned | $325,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,792,000 | 1,873 |
| Life insurance assets | $6,108,000 | 1,476 |
| Total liabilities and capital | $540,092,000 | 1,335 |
| Total liabilities | $460,523,000 | 1,395 |
| Total deposits | $459,959,000 | 1,315 |
| Interest-bearing deposits | $375,412,000 | 1,232 |
| Deposits held in domestic offices | $459,959,000 | 1,315 |
| % insured | 77.76% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $564,000 | 3,534 |
| Total equity capital | $79,569,000 | 1,048 |
| Total bank equity capital | $79,569,000 | 1,047 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $24,950,000 | 1,206 |
| Undivided profits | $54,569,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,648,000 | 1,103 |
| Earning assets | $518,258,000 | 1,300 |
| Long-term assets (5+ years) | $107,610,000 | 1,873 |
| Average Assets, year-to-date | $532,449,000 | 1,326 |
| Average Assets, quarterly | $536,160,000 | 1,339 |
| Volatile liabilities | $9,584,000 | 3,194 |
| Insider loans | $420,000 | 3,940 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $612,000 | 1,095 |
| Unused loan commitments | $32,276,000 | 2,120 |
| Tier 1 (core) risk-based capital | $79,572,000 | 1,021 |
| Tier 2 risk-based capital | $4,139,000 | 1,346 |
| Total risk weighted assets | $329,574,000 | 1,540 |
| Total unused commitments | $32,276,000 | 2,120 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $532,228,000 | 1,360 |
| Cash and due from depository institutions | $17,433,000 | 2,687 |
| Interest-bearing balances | $10,134,000 | 2,574 |
| Securities | $206,148,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 251 |
| Net loans & leases | $283,506,000 | 1,675 |
| Loan loss allowance | $5,636,000 | 1,108 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,081,000 | 2,831 |
| Other real estate owned | $325,000 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,335,000 | 1,963 |
| Life insurance assets | $6,060,000 | 1,487 |
| Total liabilities and capital | $532,228,000 | 1,360 |
| Total liabilities | $452,793,000 | 1,417 |
| Total deposits | $452,225,000 | 1,343 |
| Interest-bearing deposits | $370,942,000 | 1,256 |
| Deposits held in domestic offices | $452,225,000 | 1,342 |
| % insured | 77.57% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $568,000 | 3,746 |
| Total equity capital | $79,435,000 | 1,055 |
| Total bank equity capital | $79,435,000 | 1,054 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $24,950,000 | 1,209 |
| Undivided profits | $54,435,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,252,000 | 1,314 |
| Earning assets | $512,188,000 | 1,305 |
| Long-term assets (5+ years) | $121,721,000 | 1,736 |
| Average Assets, year-to-date | $530,538,250 | 1,334 |
| Average Assets, quarterly | $530,484,500 | 1,357 |
| Volatile liabilities | $10,376,000 | 3,132 |
| Insider loans | $382,000 | 4,050 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $423,000 | 1,289 |
| Unused loan commitments | $34,891,000 | 2,023 |
| Tier 1 (core) risk-based capital | $77,585,000 | 1,039 |
| Tier 2 risk-based capital | $4,179,000 | 1,322 |
| Total risk weighted assets | $332,843,000 | 1,511 |
| Total unused commitments | $34,891,000 | 2,023 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $528,741,000 | 1,361 |
| Cash and due from depository institutions | $11,698,000 | 3,030 |
| Interest-bearing balances | $5,237,000 | 3,624 |
| Securities | $215,195,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 279 |
| Net loans & leases | $277,174,000 | 1,686 |
| Loan loss allowance | $5,652,000 | 1,106 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,138,000 | 2,817 |
| Other real estate owned | $385,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,651,000 | 1,910 |
| Life insurance assets | $6,011,000 | 1,490 |
| Total liabilities and capital | $528,741,000 | 1,361 |
| Total liabilities | $451,358,000 | 1,421 |
| Total deposits | $450,740,000 | 1,342 |
| Interest-bearing deposits | $373,048,000 | 1,261 |
| Deposits held in domestic offices | $450,740,000 | 1,341 |
| % insured | 77.50% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $618,000 | 3,514 |
| Total equity capital | $77,383,000 | 1,076 |
| Total bank equity capital | $77,383,000 | 1,074 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $24,950,000 | 1,210 |
| Undivided profits | $52,383,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,685,000 | 1,003 |
| Earning assets | $509,106,000 | 1,306 |
| Long-term assets (5+ years) | $131,181,000 | 1,653 |
| Average Assets, year-to-date | $529,975,000 | 1,343 |
| Average Assets, quarterly | $531,525,000 | 1,345 |
| Volatile liabilities | $12,492,000 | 2,733 |
| Insider loans | $460,000 | 3,943 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $617,000 | 1,194 |
| Unused loan commitments | $31,649,000 | 2,159 |
| Tier 1 (core) risk-based capital | $75,413,000 | 1,052 |
| Tier 2 risk-based capital | $4,097,000 | 1,345 |
| Total risk weighted assets | $326,236,000 | 1,533 |
| Total unused commitments | $31,649,000 | 2,159 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $534,309,000 | 1,350 |
| Cash and due from depository institutions | $11,163,000 | 3,099 |
| Interest-bearing balances | $5,971,000 | 3,707 |
| Securities | $222,707,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 236 |
| Net loans & leases | $273,586,000 | 1,700 |
| Loan loss allowance | $5,894,000 | 1,074 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,182,000 | 2,822 |
| Other real estate owned | $150,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,921,000 | 2,019 |
| Life insurance assets | $5,961,000 | 1,497 |
| Total liabilities and capital | $534,309,000 | 1,350 |
| Total liabilities | $458,241,000 | 1,399 |
| Total deposits | $457,608,000 | 1,320 |
| Interest-bearing deposits | $375,779,000 | 1,256 |
| Deposits held in domestic offices | $457,608,000 | 1,320 |
| % insured | 77.28% | 3,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $633,000 | 3,439 |
| Total equity capital | $76,068,000 | 1,076 |
| Total bank equity capital | $76,068,000 | 1,075 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $24,950,000 | 1,214 |
| Undivided profits | $51,068,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,088,000 | 1,208 |
| Earning assets | $516,864,000 | 1,287 |
| Long-term assets (5+ years) | $127,229,000 | 1,707 |
| Average Assets, year-to-date | $530,592,000 | 1,345 |
| Average Assets, quarterly | $530,592,000 | 1,345 |
| Volatile liabilities | $11,847,000 | 2,781 |
| Insider loans | $479,000 | 3,938 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $93,000 | 1,636 |
| Unused loan commitments | $34,636,000 | 2,067 |
| Tier 1 (core) risk-based capital | $75,602,000 | 1,042 |
| Tier 2 risk-based capital | $4,097,000 | 1,332 |
| Total risk weighted assets | $325,973,000 | 1,515 |
| Total unused commitments | $34,636,000 | 2,067 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $526,875,000 | 1,344 |
| Cash and due from depository institutions | $15,579,000 | 3,176 |
| Interest-bearing balances | $5,956,000 | 3,507 |
| Securities | $207,748,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 180 |
| Net loans & leases | $273,895,000 | 1,689 |
| Loan loss allowance | $5,855,000 | 1,076 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,239,000 | 2,807 |
| Other real estate owned | $150,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,164,000 | 2,021 |
| Life insurance assets | $5,912,000 | 1,503 |
| Total liabilities and capital | $526,875,000 | 1,344 |
| Total liabilities | $451,616,000 | 1,391 |
| Total deposits | $451,014,000 | 1,321 |
| Interest-bearing deposits | $372,084,000 | 1,248 |
| Deposits held in domestic offices | $451,014,000 | 1,321 |
| % insured | 78.14% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $602,000 | 3,524 |
| Total equity capital | $75,259,000 | 1,073 |
| Total bank equity capital | $75,259,000 | 1,072 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $24,950,000 | 1,207 |
| Undivided profits | $50,259,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,256,000 | 1,221 |
| Earning assets | $504,699,000 | 1,297 |
| Long-term assets (5+ years) | $127,677,000 | 1,691 |
| Average Assets, year-to-date | $529,903,800 | 1,301 |
| Average Assets, quarterly | $524,337,000 | 1,342 |
| Volatile liabilities | $10,949,000 | 2,920 |
| Insider loans | $777,000 | 3,500 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $223,000 | 1,545 |
| Unused loan commitments | $33,310,000 | 2,079 |
| Tier 1 (core) risk-based capital | $75,564,000 | 1,033 |
| Tier 2 risk-based capital | $4,066,000 | 1,337 |
| Total risk weighted assets | $323,460,000 | 1,521 |
| Total unused commitments | $33,310,000 | 2,079 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $521,799,000 | 1,354 |
| Cash and due from depository institutions | $13,544,000 | 3,139 |
| Interest-bearing balances | $5,955,000 | 3,609 |
| Securities | $203,728,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 257 |
| Net loans & leases | $278,578,000 | 1,659 |
| Loan loss allowance | $5,813,000 | 1,085 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,288,000 | 2,791 |
| Other real estate owned | $150,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,211,000 | 1,941 |
| Life insurance assets | $5,862,000 | 1,505 |
| Total liabilities and capital | $521,799,000 | 1,354 |
| Total liabilities | $443,183,000 | 1,412 |
| Total deposits | $442,534,000 | 1,316 |
| Interest-bearing deposits | $368,460,000 | 1,245 |
| Deposits held in domestic offices | $442,534,000 | 1,316 |
| % insured | 77.65% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $649,000 | 3,676 |
| Total equity capital | $78,616,000 | 1,048 |
| Total bank equity capital | $78,616,000 | 1,047 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $24,950,000 | 1,195 |
| Undivided profits | $53,616,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,270,000 | 1,209 |
| Earning assets | $501,561,000 | 1,298 |
| Long-term assets (5+ years) | $141,841,000 | 1,554 |
| Average Assets, year-to-date | $530,661,000 | 1,307 |
| Average Assets, quarterly | $525,565,500 | 1,335 |
| Volatile liabilities | $10,587,000 | 2,974 |
| Insider loans | $958,000 | 3,260 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $269,000 | 1,629 |
| Unused loan commitments | $27,923,000 | 2,294 |
| Tier 1 (core) risk-based capital | $74,178,000 | 1,041 |
| Tier 2 risk-based capital | $4,077,000 | 1,324 |
| Total risk weighted assets | $324,397,000 | 1,495 |
| Total unused commitments | $27,923,000 | 2,294 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $529,332,000 | 1,329 |
| Cash and due from depository institutions | $12,531,000 | 3,258 |
| Interest-bearing balances | $6,449,000 | 3,449 |
| Securities | $209,125,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 136 |
| Net loans & leases | $278,109,000 | 1,638 |
| Loan loss allowance | $5,775,000 | 1,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,310,000 | 2,804 |
| Other real estate owned | $150,000 | 3,258 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,507,000 | 3,037 |
| Life insurance assets | $1,055,000 | 3,186 |
| Total liabilities and capital | $529,332,000 | 1,329 |
| Total liabilities | $452,845,000 | 1,366 |
| Total deposits | $452,215,000 | 1,285 |
| Interest-bearing deposits | $383,717,000 | 1,196 |
| Deposits held in domestic offices | $452,215,000 | 1,285 |
| % insured | 77.56% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $630,000 | 3,648 |
| Total equity capital | $76,487,000 | 1,067 |
| Total bank equity capital | $76,487,000 | 1,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $24,950,000 | 1,201 |
| Undivided profits | $51,487,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,489,000 | 1,033 |
| Earning assets | $515,283,000 | 1,267 |
| Long-term assets (5+ years) | $134,710,000 | 1,610 |
| Average Assets, year-to-date | $533,615,000 | 1,304 |
| Average Assets, quarterly | $531,511,500 | 1,320 |
| Volatile liabilities | $10,540,000 | 2,963 |
| Insider loans | $966,000 | 3,308 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,072,000 | 1,114 |
| Unused loan commitments | $29,409,000 | 2,215 |
| Tier 1 (core) risk-based capital | $71,911,000 | 1,059 |
| Tier 2 risk-based capital | $4,024,000 | 1,336 |
| Total risk weighted assets | $320,154,000 | 1,505 |
| Total unused commitments | $29,409,000 | 2,215 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $533,691,000 | 1,312 |
| Cash and due from depository institutions | $12,189,000 | 3,269 |
| Interest-bearing balances | $6,948,000 | 3,480 |
| Securities | $209,421,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $25,200,000 | 128 |
| Net loans & leases | $279,221,000 | 1,614 |
| Loan loss allowance | $5,735,000 | 1,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,269,000 | 2,839 |
| Other real estate owned | $263,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,128,000 | 3,198 |
| Life insurance assets | $1,049,000 | 3,184 |
| Total liabilities and capital | $533,691,000 | 1,312 |
| Total liabilities | $459,762,000 | 1,342 |
| Total deposits | $459,127,000 | 1,269 |
| Interest-bearing deposits | $388,735,000 | 1,185 |
| Deposits held in domestic offices | $459,127,000 | 1,269 |
| % insured | 76.46% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $635,000 | 3,552 |
| Total equity capital | $73,929,000 | 1,090 |
| Total bank equity capital | $73,929,000 | 1,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $24,950,000 | 1,207 |
| Undivided profits | $48,929,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,176,000 | 1,171 |
| Earning assets | $520,790,000 | 1,242 |
| Long-term assets (5+ years) | $130,171,000 | 1,661 |
| Average Assets, year-to-date | $535,756,500 | 1,299 |
| Average Assets, quarterly | $535,756,500 | 1,299 |
| Volatile liabilities | $10,033,000 | 3,000 |
| Insider loans | $1,070,000 | 3,196 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $260,000 | 1,519 |
| Unused loan commitments | $26,612,000 | 2,363 |
| Tier 1 (core) risk-based capital | $69,969,000 | 1,078 |
| Tier 2 risk-based capital | $4,036,000 | 1,316 |
| Total risk weighted assets | $321,171,000 | 1,488 |
| Total unused commitments | $26,612,000 | 2,364 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $537,822,000 | 1,293 |
| Cash and due from depository institutions | $14,989,000 | 3,031 |
| Interest-bearing balances | $6,931,000 | 3,354 |
| Securities | $222,432,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 297 |
| Net loans & leases | $280,834,000 | 1,595 |
| Loan loss allowance | $5,697,000 | 1,092 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,291,000 | 2,844 |
| Other real estate owned | $150,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,626,000 | 3,043 |
| Life insurance assets | $1,044,000 | 3,183 |
| Total liabilities and capital | $537,822,000 | 1,293 |
| Total liabilities | $465,241,000 | 1,319 |
| Total deposits | $464,606,000 | 1,245 |
| Interest-bearing deposits | $389,959,000 | 1,167 |
| Deposits held in domestic offices | $464,606,000 | 1,245 |
| % insured | 76.06% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $635,000 | 3,543 |
| Total equity capital | $72,581,000 | 1,085 |
| Total bank equity capital | $72,581,000 | 1,084 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $24,950,000 | 1,213 |
| Undivided profits | $47,581,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,547,000 | 1,010 |
| Earning assets | $521,697,000 | 1,238 |
| Long-term assets (5+ years) | $129,603,000 | 1,668 |
| Average Assets, year-to-date | $542,799,000 | 1,251 |
| Average Assets, quarterly | $533,722,000 | 1,291 |
| Volatile liabilities | $11,009,000 | 2,902 |
| Insider loans | $928,000 | 3,406 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,638,000 | 2,340 |
| Tier 1 (core) risk-based capital | $69,701,000 | 1,069 |
| Tier 2 risk-based capital | $4,087,000 | 1,303 |
| Total risk weighted assets | $325,361,000 | 1,470 |
| Total unused commitments | $26,638,000 | 2,340 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $529,622,000 | 1,303 |
| Cash and due from depository institutions | $9,309,000 | 3,268 |
| Interest-bearing balances | $4,225,000 | 4,065 |
| Securities | $222,448,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,412 |
| Net loans & leases | $288,530,000 | 1,541 |
| Loan loss allowance | $7,943,000 | 806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,257,000 | 2,903 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,693,000 | 3,035 |
| Life insurance assets | $1,038,000 | 3,184 |
| Total liabilities and capital | $529,622,000 | 1,303 |
| Total liabilities | $459,442,000 | 1,324 |
| Total deposits | $458,729,000 | 1,251 |
| Interest-bearing deposits | $389,067,000 | 1,169 |
| Deposits held in domestic offices | $458,729,000 | 1,251 |
| % insured | 79.05% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $713,000 | 3,619 |
| Total equity capital | $70,180,000 | 1,119 |
| Total bank equity capital | $70,180,000 | 1,118 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $24,950,000 | 1,210 |
| Undivided profits | $45,180,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,523,000 | 1,064 |
| Earning assets | $516,588,000 | 1,241 |
| Long-term assets (5+ years) | $134,623,000 | 1,603 |
| Average Assets, year-to-date | $544,043,250 | 1,256 |
| Average Assets, quarterly | $533,918,000 | 1,288 |
| Volatile liabilities | $11,406,000 | 2,868 |
| Insider loans | $974,000 | 3,390 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,114,000 | 1,007 |
| Unused loan commitments | $27,608,000 | 2,299 |
| Tier 1 (core) risk-based capital | $67,297,000 | 1,103 |
| Tier 2 risk-based capital | $4,170,000 | 1,305 |
| Total risk weighted assets | $329,824,000 | 1,451 |
| Total unused commitments | $27,608,000 | 2,299 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $538,214,000 | 1,291 |
| Cash and due from depository institutions | $9,245,000 | 3,137 |
| Interest-bearing balances | $2,993,000 | 4,514 |
| Securities | $223,203,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 511 |
| Net loans & leases | $290,990,000 | 1,524 |
| Loan loss allowance | $8,389,000 | 760 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,296,000 | 2,896 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,680,000 | 3,034 |
| Life insurance assets | $1,033,000 | 3,188 |
| Total liabilities and capital | $538,214,000 | 1,291 |
| Total liabilities | $471,217,000 | 1,290 |
| Total deposits | $470,485,000 | 1,224 |
| Interest-bearing deposits | $403,962,000 | 1,148 |
| Deposits held in domestic offices | $470,485,000 | 1,223 |
| % insured | 78.30% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $732,000 | 3,460 |
| Total equity capital | $66,997,000 | 1,159 |
| Total bank equity capital | $66,997,000 | 1,158 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $24,950,000 | 1,227 |
| Undivided profits | $41,997,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,627,000 | 957 |
| Earning assets | $523,986,000 | 1,225 |
| Long-term assets (5+ years) | $126,853,000 | 1,696 |
| Average Assets, year-to-date | $548,850,330 | 1,249 |
| Average Assets, quarterly | $547,394,000 | 1,265 |
| Volatile liabilities | $14,497,000 | 2,495 |
| Insider loans | $1,048,000 | 3,306 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,433,000 | 2,349 |
| Tier 1 (core) risk-based capital | $65,170,000 | 1,129 |
| Tier 2 risk-based capital | $4,237,000 | 1,280 |
| Total risk weighted assets | $334,832,000 | 1,426 |
| Total unused commitments | $26,433,000 | 2,349 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $556,574,000 | 1,246 |
| Cash and due from depository institutions | $13,274,000 | 3,144 |
| Interest-bearing balances | $4,044,000 | 4,440 |
| Securities | $232,999,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 390 |
| Net loans & leases | $291,020,000 | 1,504 |
| Loan loss allowance | $7,981,000 | 800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,280,000 | 2,921 |
| Other real estate owned | $0 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,201,000 | 3,180 |
| Life insurance assets | $1,028,000 | 3,177 |
| Total liabilities and capital | $556,574,000 | 1,246 |
| Total liabilities | $486,765,000 | 1,267 |
| Total deposits | $485,973,000 | 1,178 |
| Interest-bearing deposits | $417,931,000 | 1,122 |
| Deposits held in domestic offices | $485,973,000 | 1,177 |
| % insured | 76.36% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $792,000 | 3,380 |
| Total equity capital | $69,809,000 | 1,122 |
| Total bank equity capital | $69,809,000 | 1,121 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $24,950,000 | 1,235 |
| Undivided profits | $44,809,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,263,000 | 1,077 |
| Earning assets | $539,863,000 | 1,193 |
| Long-term assets (5+ years) | $124,288,000 | 1,725 |
| Average Assets, year-to-date | $554,168,500 | 1,245 |
| Average Assets, quarterly | $554,168,500 | 1,245 |
| Volatile liabilities | $20,266,000 | 1,922 |
| Insider loans | $716,000 | 3,822 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $340,000 | 1,544 |
| Unused loan commitments | $25,682,000 | 2,382 |
| Tier 1 (core) risk-based capital | $66,387,000 | 1,107 |
| Tier 2 risk-based capital | $4,275,000 | 1,256 |
| Total risk weighted assets | $338,302,000 | 1,389 |
| Total unused commitments | $25,682,000 | 2,382 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $551,763,000 | 1,251 |
| Cash and due from depository institutions | $11,641,000 | 3,179 |
| Interest-bearing balances | $4,289,000 | 4,120 |
| Securities | $221,056,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $16,150,000 | 241 |
| Net loans & leases | $295,250,000 | 1,492 |
| Loan loss allowance | $7,629,000 | 841 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,310,000 | 2,952 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,356,000 | 3,175 |
| Life insurance assets | $1,022,000 | 3,185 |
| Total liabilities and capital | $551,763,000 | 1,251 |
| Total liabilities | $478,613,000 | 1,271 |
| Total deposits | $477,826,000 | 1,180 |
| Interest-bearing deposits | $409,314,000 | 1,128 |
| Deposits held in domestic offices | $477,826,000 | 1,179 |
| % insured | 76.50% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $787,000 | 3,369 |
| Total equity capital | $73,150,000 | 1,058 |
| Total bank equity capital | $73,150,000 | 1,057 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $24,950,000 | 1,242 |
| Undivided profits | $48,150,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,294,000 | 1,094 |
| Earning assets | $536,745,000 | 1,183 |
| Long-term assets (5+ years) | $118,436,000 | 1,791 |
| Average Assets, year-to-date | $528,883,000 | 1,270 |
| Average Assets, quarterly | $545,377,500 | 1,250 |
| Volatile liabilities | $21,908,000 | 1,903 |
| Insider loans | $699,000 | 3,917 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $493,000 | 1,258 |
| Unused loan commitments | $24,884,000 | 2,399 |
| Tier 1 (core) risk-based capital | $73,431,000 | 979 |
| Tier 2 risk-based capital | $4,252,000 | 1,249 |
| Total risk weighted assets | $336,800,000 | 1,380 |
| Total unused commitments | $24,884,000 | 2,399 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $538,992,000 | 1,273 |
| Cash and due from depository institutions | $18,954,000 | 3,205 |
| Interest-bearing balances | $4,533,000 | 3,997 |
| Securities | $212,632,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 448 |
| Net loans & leases | $291,207,000 | 1,485 |
| Loan loss allowance | $9,169,000 | 703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,281,000 | 3,008 |
| Other real estate owned | $454,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,464,000 | 3,157 |
| Life insurance assets | $1,017,000 | 3,193 |
| Total liabilities and capital | $538,992,000 | 1,273 |
| Total liabilities | $468,133,000 | 1,295 |
| Total deposits | $467,556,000 | 1,209 |
| Interest-bearing deposits | $399,002,000 | 1,155 |
| Deposits held in domestic offices | $467,556,000 | 1,207 |
| % insured | 77.58% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $577,000 | 4,033 |
| Total equity capital | $70,859,000 | 1,080 |
| Total bank equity capital | $70,859,000 | 1,077 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $24,950,000 | 1,242 |
| Undivided profits | $45,859,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 300 |
| Income earned, not collected on loans | $2,296,000 | 1,146 |
| Earning assets | $516,372,000 | 1,219 |
| Long-term assets (5+ years) | $109,564,000 | 1,925 |
| Average Assets, year-to-date | $523,163,000 | 1,296 |
| Average Assets, quarterly | $536,025,000 | 1,268 |
| Volatile liabilities | $20,750,000 | 1,989 |
| Insider loans | $707,000 | 3,952 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $862,000 | 1,058 |
| Unused loan commitments | $28,293,000 | 2,207 |
| Tier 1 (core) risk-based capital | $70,997,000 | 1,016 |
| Tier 2 risk-based capital | $4,218,000 | 1,256 |
| Total risk weighted assets | $332,454,000 | 1,383 |
| Total unused commitments | $28,293,000 | 2,207 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $533,058,000 | 1,269 |
| Cash and due from depository institutions | $20,095,000 | 3,234 |
| Interest-bearing balances | $5,267,000 | 3,768 |
| Securities | $203,924,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 302 |
| Net loans & leases | $288,156,000 | 1,496 |
| Loan loss allowance | $9,163,000 | 707 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,302,000 | 3,014 |
| Other real estate owned | $454,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,277,000 | 3,215 |
| Life insurance assets | $1,011,000 | 3,190 |
| Total liabilities and capital | $533,058,000 | 1,269 |
| Total liabilities | $464,531,000 | 1,294 |
| Total deposits | $463,931,000 | 1,208 |
| Interest-bearing deposits | $400,605,000 | 1,142 |
| Deposits held in domestic offices | $463,931,000 | 1,207 |
| % insured | 78.13% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $600,000 | 3,853 |
| Total equity capital | $68,527,000 | 1,096 |
| Total bank equity capital | $68,527,000 | 1,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $24,950,000 | 1,238 |
| Undivided profits | $43,527,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,333,000 | 1,052 |
| Earning assets | $510,197,000 | 1,220 |
| Long-term assets (5+ years) | $102,285,000 | 2,035 |
| Average Assets, year-to-date | $517,886,670 | 1,298 |
| Average Assets, quarterly | $530,465,500 | 1,272 |
| Volatile liabilities | $22,639,000 | 1,829 |
| Insider loans | $851,000 | 3,727 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $945,000 | 1,089 |
| Unused loan commitments | $28,429,000 | 2,206 |
| Tier 1 (core) risk-based capital | $68,495,000 | 1,034 |
| Tier 2 risk-based capital | $4,200,000 | 1,259 |
| Total risk weighted assets | $331,043,000 | 1,374 |
| Total unused commitments | $28,429,000 | 2,206 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $527,873,000 | 1,290 |
| Cash and due from depository institutions | $19,113,000 | 3,240 |
| Interest-bearing balances | $5,018,000 | 4,202 |
| Securities | $207,812,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 403 |
| Net loans & leases | $281,233,000 | 1,506 |
| Loan loss allowance | $8,609,000 | 787 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,328,000 | 3,014 |
| Other real estate owned | $454,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,083,000 | 3,328 |
| Life insurance assets | $1,005,000 | 3,191 |
| Total liabilities and capital | $527,873,000 | 1,290 |
| Total liabilities | $461,831,000 | 1,309 |
| Total deposits | $461,178,000 | 1,226 |
| Interest-bearing deposits | $394,448,000 | 1,185 |
| Deposits held in domestic offices | $461,178,000 | 1,225 |
| % insured | 78.54% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $653,000 | 3,685 |
| Total equity capital | $66,042,000 | 1,122 |
| Total bank equity capital | $66,042,000 | 1,118 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $24,950,000 | 1,251 |
| Undivided profits | $41,042,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,081,000 | 1,170 |
| Earning assets | $505,913,000 | 1,236 |
| Long-term assets (5+ years) | $92,383,000 | 2,168 |
| Average Assets, year-to-date | $510,301,000 | 1,325 |
| Average Assets, quarterly | $510,301,000 | 1,325 |
| Volatile liabilities | $19,024,000 | 1,989 |
| Insider loans | $778,000 | 3,874 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $599,000 | 1,089 |
| Unused loan commitments | $25,246,000 | 2,381 |
| Tier 1 (core) risk-based capital | $66,187,000 | 1,070 |
| Tier 2 risk-based capital | $4,098,000 | 1,293 |
| Total risk weighted assets | $323,350,000 | 1,389 |
| Total unused commitments | $25,246,000 | 2,381 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $492,729,000 | 1,370 |
| Cash and due from depository institutions | $10,821,000 | 3,331 |
| Interest-bearing balances | $5,018,000 | 3,987 |
| Securities | $174,683,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 237 |
| Net loans & leases | $280,801,000 | 1,509 |
| Loan loss allowance | $7,730,000 | 882 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,407,000 | 2,994 |
| Other real estate owned | $526,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,091,000 | 3,385 |
| Life insurance assets | $1,000,000 | 3,186 |
| Total liabilities and capital | $492,729,000 | 1,370 |
| Total liabilities | $426,862,000 | 1,404 |
| Total deposits | $426,275,000 | 1,314 |
| Interest-bearing deposits | $358,216,000 | 1,264 |
| Deposits held in domestic offices | $426,275,000 | 1,313 |
| % insured | 84.20% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $587,000 | 3,822 |
| Total equity capital | $65,867,000 | 1,103 |
| Total bank equity capital | $65,867,000 | 1,102 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $24,950,000 | 1,252 |
| Undivided profits | $40,867,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,978,000 | 1,296 |
| Earning assets | $478,902,000 | 1,286 |
| Long-term assets (5+ years) | $95,417,000 | 2,101 |
| Average Assets, year-to-date | $504,026,600 | 1,323 |
| Average Assets, quarterly | $502,713,500 | 1,338 |
| Volatile liabilities | $10,596,000 | 3,001 |
| Insider loans | $783,000 | 3,901 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $502,000 | 1,232 |
| Unused loan commitments | $27,902,000 | 2,160 |
| Tier 1 (core) risk-based capital | $66,059,000 | 1,062 |
| Tier 2 risk-based capital | $3,990,000 | 1,345 |
| Total risk weighted assets | $315,431,000 | 1,430 |
| Total unused commitments | $27,902,000 | 2,160 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $512,698,000 | 1,323 |
| Cash and due from depository institutions | $13,271,000 | 3,169 |
| Interest-bearing balances | $5,753,000 | 3,802 |
| Securities | $191,056,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $16,045,000 | 271 |
| Net loans & leases | $282,932,000 | 1,501 |
| Loan loss allowance | $9,055,000 | 758 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,214,000 | 3,106 |
| Other real estate owned | $1,643,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,537,000 | 3,180 |
| Life insurance assets | $994,000 | 3,157 |
| Total liabilities and capital | $512,698,000 | 1,323 |
| Total liabilities | $449,306,000 | 1,343 |
| Total deposits | $448,670,000 | 1,244 |
| Interest-bearing deposits | $385,787,000 | 1,185 |
| Deposits held in domestic offices | $448,670,000 | 1,243 |
| % insured | 79.54% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $636,000 | 3,925 |
| Total equity capital | $63,392,000 | 1,143 |
| Total bank equity capital | $63,392,000 | 1,140 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $23,950,000 | 1,302 |
| Undivided profits | $39,392,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,247,000 | 1,178 |
| Earning assets | $495,786,000 | 1,244 |
| Long-term assets (5+ years) | $88,184,000 | 2,222 |
| Average Assets, year-to-date | $506,851,000 | 1,322 |
| Average Assets, quarterly | $506,839,000 | 1,332 |
| Volatile liabilities | $18,361,000 | 2,094 |
| Insider loans | $788,000 | 3,925 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $308,000 | 1,540 |
| Unused loan commitments | $27,648,000 | 2,182 |
| Tier 1 (core) risk-based capital | $63,555,000 | 1,102 |
| Tier 2 risk-based capital | $4,087,000 | 1,311 |
| Total risk weighted assets | $322,031,000 | 1,395 |
| Total unused commitments | $27,648,000 | 2,182 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $500,980,000 | 1,333 |
| Cash and due from depository institutions | $10,553,000 | 3,211 |
| Interest-bearing balances | $5,783,000 | 3,943 |
| Securities | $186,022,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $11,055,000 | 420 |
| Net loans & leases | $284,608,000 | 1,482 |
| Loan loss allowance | $9,807,000 | 717 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,896,000 | 3,312 |
| Other real estate owned | $1,643,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,203,000 | 3,287 |
| Life insurance assets | $988,000 | 3,134 |
| Total liabilities and capital | $500,980,000 | 1,333 |
| Total liabilities | $439,659,000 | 1,344 |
| Total deposits | $439,031,000 | 1,271 |
| Interest-bearing deposits | $384,754,000 | 1,187 |
| Deposits held in domestic offices | $439,031,000 | 1,270 |
| % insured | 80.34% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $628,000 | 3,856 |
| Total equity capital | $61,321,000 | 1,183 |
| Total bank equity capital | $61,321,000 | 1,181 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $23,950,000 | 1,299 |
| Undivided profits | $37,321,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,179,000 | 1,186 |
| Earning assets | $487,468,000 | 1,262 |
| Long-term assets (5+ years) | $87,208,000 | 2,199 |
| Average Assets, year-to-date | $504,902,000 | 1,323 |
| Average Assets, quarterly | $509,683,500 | 1,314 |
| Volatile liabilities | $18,584,000 | 2,075 |
| Insider loans | $793,000 | 3,962 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,218,000 | 1,160 |
| Unused loan commitments | $25,245,000 | 2,334 |
| Tier 1 (core) risk-based capital | $60,466,000 | 1,152 |
| Tier 2 risk-based capital | $4,295,000 | 1,237 |
| Total risk weighted assets | $338,056,000 | 1,318 |
| Total unused commitments | $25,245,000 | 2,334 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $518,387,000 | 1,305 |
| Cash and due from depository institutions | $10,674,000 | 3,255 |
| Interest-bearing balances | $6,276,000 | 4,265 |
| Securities | $202,538,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 363 |
| Net loans & leases | $280,747,000 | 1,477 |
| Loan loss allowance | $10,056,000 | 721 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,908,000 | 3,329 |
| Other real estate owned | $454,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,791,000 | 3,036 |
| Life insurance assets | $982,000 | 3,113 |
| Total liabilities and capital | $518,387,000 | 1,305 |
| Total liabilities | $455,466,000 | 1,320 |
| Total deposits | $454,712,000 | 1,237 |
| Interest-bearing deposits | $393,104,000 | 1,184 |
| Deposits held in domestic offices | $454,712,000 | 1,235 |
| % insured | 77.97% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $754,000 | 3,659 |
| Total equity capital | $62,921,000 | 1,184 |
| Total bank equity capital | $62,921,000 | 1,182 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $23,950,000 | 1,302 |
| Undivided profits | $38,921,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
| Income earned, not collected on loans | $2,179,000 | 1,157 |
| Earning assets | $505,836,000 | 1,228 |
| Long-term assets (5+ years) | $85,452,000 | 2,211 |
| Average Assets, year-to-date | $506,863,000 | 1,332 |
| Average Assets, quarterly | $506,863,000 | 1,332 |
| Volatile liabilities | $20,430,000 | 1,901 |
| Insider loans | $906,000 | 3,775 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $716,000 | 1,384 |
| Unused loan commitments | $21,795,000 | 2,572 |
| Tier 1 (core) risk-based capital | $60,999,000 | 1,121 |
| Tier 2 risk-based capital | $4,105,000 | 1,284 |
| Total risk weighted assets | $322,417,000 | 1,370 |
| Total unused commitments | $21,795,000 | 2,572 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $495,339,000 | 1,363 |
| Cash and due from depository institutions | $14,127,000 | 3,206 |
| Interest-bearing balances | $6,341,000 | 3,976 |
| Securities | $181,198,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $13,010,000 | 448 |
| Net loans & leases | $278,662,000 | 1,504 |
| Loan loss allowance | $11,599,000 | 629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,797,000 | 3,414 |
| Other real estate owned | $592,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,953,000 | 3,004 |
| Life insurance assets | $976,000 | 3,094 |
| Total liabilities and capital | $495,339,000 | 1,363 |
| Total liabilities | $434,817,000 | 1,377 |
| Total deposits | $432,059,000 | 1,306 |
| Interest-bearing deposits | $370,600,000 | 1,250 |
| Deposits held in domestic offices | $432,059,000 | 1,305 |
| % insured | 83.63% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $758,000 | 3,686 |
| Total equity capital | $60,522,000 | 1,215 |
| Total bank equity capital | $60,522,000 | 1,213 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $21,950,000 | 1,401 |
| Undivided profits | $38,522,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,088,000 | 1,241 |
| Earning assets | $479,211,000 | 1,286 |
| Long-term assets (5+ years) | $92,742,000 | 2,036 |
| Average Assets, year-to-date | $491,676,600 | 1,355 |
| Average Assets, quarterly | $492,968,500 | 1,361 |
| Volatile liabilities | $19,391,000 | 2,058 |
| Insider loans | $909,000 | 3,816 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $894,000 | 1,495 |
| Unused loan commitments | $20,089,000 | 2,605 |
| Tier 1 (core) risk-based capital | $58,391,000 | 1,160 |
| Tier 2 risk-based capital | $4,050,000 | 1,308 |
| Total risk weighted assets | $316,481,000 | 1,394 |
| Total unused commitments | $20,089,000 | 2,605 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $490,598,000 | 1,380 |
| Cash and due from depository institutions | $11,278,000 | 3,225 |
| Interest-bearing balances | $6,335,000 | 3,886 |
| Securities | $179,928,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 689 |
| Net loans & leases | $282,892,000 | 1,471 |
| Loan loss allowance | $9,988,000 | 743 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,120,000 | 3,941 |
| Other real estate owned | $1,011,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,244,000 | 2,940 |
| Life insurance assets | $970,000 | 3,064 |
| Total liabilities and capital | $490,598,000 | 1,380 |
| Total liabilities | $427,183,000 | 1,401 |
| Total deposits | $424,324,000 | 1,319 |
| Interest-bearing deposits | $371,400,000 | 1,251 |
| Deposits held in domestic offices | $424,324,000 | 1,318 |
| % insured | 82.48% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $859,000 | 3,699 |
| Total equity capital | $63,415,000 | 1,168 |
| Total bank equity capital | $63,415,000 | 1,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $21,950,000 | 1,419 |
| Undivided profits | $41,415,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,210,000 | 1,284 |
| Earning assets | $477,280,000 | 1,302 |
| Long-term assets (5+ years) | $100,797,000 | 1,869 |
| Average Assets, year-to-date | $490,761,000 | 1,373 |
| Average Assets, quarterly | $490,819,000 | 1,380 |
| Volatile liabilities | $18,365,000 | 2,168 |
| Insider loans | $917,000 | 3,865 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $1,178,000 | 1,351 |
| Unused loan commitments | $24,111,000 | 2,318 |
| Tier 1 (core) risk-based capital | $61,071,000 | 1,104 |
| Tier 2 risk-based capital | $4,079,000 | 1,295 |
| Total risk weighted assets | $320,422,000 | 1,378 |
| Total unused commitments | $24,111,000 | 2,318 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $491,040,000 | 1,381 |
| Cash and due from depository institutions | $8,237,000 | 3,194 |
| Interest-bearing balances | $3,309,000 | 4,797 |
| Securities | $174,401,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $14,910,000 | 366 |
| Net loans & leases | $284,640,000 | 1,466 |
| Loan loss allowance | $8,632,000 | 881 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,764,000 | 4,250 |
| Other real estate owned | $1,478,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,610,000 | 2,782 |
| Life insurance assets | $963,000 | 3,042 |
| Total liabilities and capital | $491,040,000 | 1,381 |
| Total liabilities | $429,456,000 | 1,403 |
| Total deposits | $422,583,000 | 1,322 |
| Interest-bearing deposits | $373,925,000 | 1,237 |
| Deposits held in domestic offices | $422,583,000 | 1,320 |
| % insured | 91.35% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $873,000 | 3,502 |
| Total equity capital | $61,584,000 | 1,179 |
| Total bank equity capital | $61,584,000 | 1,178 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $21,950,000 | 1,422 |
| Undivided profits | $39,584,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,461,000 | 1,057 |
| Earning assets | $477,260,000 | 1,294 |
| Long-term assets (5+ years) | $105,640,000 | 1,768 |
| Average Assets, year-to-date | $490,815,330 | 1,372 |
| Average Assets, quarterly | $491,746,500 | 1,379 |
| Volatile liabilities | $19,709,000 | 2,071 |
| Insider loans | $918,000 | 3,909 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $1,141,000 | 1,268 |
| Unused loan commitments | $23,570,000 | 2,337 |
| Tier 1 (core) risk-based capital | $59,365,000 | 1,122 |
| Tier 2 risk-based capital | $4,102,000 | 1,295 |
| Total risk weighted assets | $323,644,000 | 1,366 |
| Total unused commitments | $23,570,000 | 2,337 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $492,453,000 | 1,383 |
| Cash and due from depository institutions | $4,286,000 | 3,194 |
| Interest-bearing balances | $189,000 | 6,548 |
| Securities | $175,975,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $16,735,000 | 381 |
| Net loans & leases | $287,182,000 | 1,452 |
| Loan loss allowance | $8,000,000 | 956 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,704,000 | 4,340 |
| Other real estate owned | $1,048,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,523,000 | 2,817 |
| Life insurance assets | $958,000 | 3,023 |
| Total liabilities and capital | $492,453,000 | 1,383 |
| Total liabilities | $431,873,000 | 1,404 |
| Total deposits | $424,865,000 | 1,327 |
| Interest-bearing deposits | $374,021,000 | 1,252 |
| Deposits held in domestic offices | $424,865,000 | 1,326 |
| % insured | 90.58% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,008,000 | 3,199 |
| Total equity capital | $60,580,000 | 1,186 |
| Total bank equity capital | $60,580,000 | 1,186 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $21,950,000 | 1,428 |
| Undivided profits | $38,580,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,412,000 | 1,075 |
| Earning assets | $480,081,000 | 1,301 |
| Long-term assets (5+ years) | $103,959,000 | 1,775 |
| Average Assets, year-to-date | $490,703,000 | 1,372 |
| Average Assets, quarterly | $490,703,000 | 1,372 |
| Volatile liabilities | $19,472,000 | 2,109 |
| Insider loans | $924,000 | 3,912 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $1,764,000 | 1,021 |
| Unused loan commitments | $24,403,000 | 2,294 |
| Tier 1 (core) risk-based capital | $58,496,000 | 1,123 |
| Tier 2 risk-based capital | $4,119,000 | 1,298 |
| Total risk weighted assets | $325,599,000 | 1,359 |
| Total unused commitments | $24,403,000 | 2,294 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $488,953,000 | 1,375 |
| Cash and due from depository institutions | $5,843,000 | 3,210 |
| Interest-bearing balances | $175,000 | 6,472 |
| Securities | $185,676,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,538 |
| Net loans & leases | $285,733,000 | 1,479 |
| Loan loss allowance | $7,620,000 | 1,002 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,701,000 | 4,364 |
| Other real estate owned | $1,011,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,674,000 | 2,828 |
| Life insurance assets | $952,000 | 3,005 |
| Total liabilities and capital | $488,953,000 | 1,375 |
| Total liabilities | $428,719,000 | 1,401 |
| Total deposits | $421,701,000 | 1,322 |
| Interest-bearing deposits | $371,999,000 | 1,257 |
| Deposits held in domestic offices | $421,701,000 | 1,318 |
| % insured | 96.05% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,018,000 | 3,209 |
| Total equity capital | $60,234,000 | 1,181 |
| Total bank equity capital | $60,234,000 | 1,181 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $21,950,000 | 1,434 |
| Undivided profits | $38,234,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,039 |
| Income earned, not collected on loans | $2,299,000 | 1,205 |
| Earning assets | $474,899,000 | 1,307 |
| Long-term assets (5+ years) | $103,601,000 | 1,497 |
| Average Assets, year-to-date | $486,396,400 | 1,374 |
| Average Assets, quarterly | $491,207,500 | 1,369 |
| Volatile liabilities | $19,094,000 | 2,270 |
| Insider loans | $929,000 | 3,961 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $1,347,000 | 1,037 |
| Unused loan commitments | $23,793,000 | 2,261 |
| Tier 1 (core) risk-based capital | $58,287,000 | 1,118 |
| Tier 2 risk-based capital | $4,103,000 | 1,305 |
| Total risk weighted assets | $324,685,000 | 1,369 |
| Total unused commitments | $23,793,000 | 2,263 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $493,462,000 | 1,378 |
| Cash and due from depository institutions | $5,924,000 | 3,156 |
| Interest-bearing balances | $67,000 | 6,708 |
| Securities | $183,632,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $11,290,000 | 552 |
| Net loans & leases | $283,621,000 | 1,490 |
| Loan loss allowance | $5,854,000 | 1,332 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,737,000 | 4,364 |
| Other real estate owned | $1,179,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,079,000 | 2,720 |
| Life insurance assets | $942,000 | 2,991 |
| Total liabilities and capital | $493,462,000 | 1,378 |
| Total liabilities | $433,841,000 | 1,391 |
| Total deposits | $426,875,000 | 1,298 |
| Interest-bearing deposits | $399,820,000 | 1,172 |
| Deposits held in domestic offices | $426,875,000 | 1,296 |
| % insured | 84.22% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $966,000 | 3,442 |
| Total equity capital | $59,621,000 | 1,205 |
| Total bank equity capital | $59,621,000 | 1,204 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $21,950,000 | 1,445 |
| Undivided profits | $37,621,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,124 |
| Income earned, not collected on loans | $2,418,000 | 1,183 |
| Earning assets | $478,610,000 | 1,299 |
| Long-term assets (5+ years) | $107,192,000 | 1,391 |
| Average Assets, year-to-date | $485,757,250 | 1,379 |
| Average Assets, quarterly | $486,599,500 | 1,387 |
| Volatile liabilities | $19,656,000 | 2,263 |
| Insider loans | $1,042,000 | 3,822 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $1,085,000 | 1,070 |
| Unused loan commitments | $22,213,000 | 2,391 |
| Tier 1 (core) risk-based capital | $57,412,000 | 1,141 |
| Tier 2 risk-based capital | $4,051,000 | 1,315 |
| Total risk weighted assets | $325,542,000 | 1,372 |
| Total unused commitments | $22,213,000 | 2,394 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $479,737,000 | 1,406 |
| Cash and due from depository institutions | $3,930,000 | 3,251 |
| Interest-bearing balances | $57,000 | 6,718 |
| Securities | $164,039,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $20,130,000 | 273 |
| Net loans & leases | $282,701,000 | 1,503 |
| Loan loss allowance | $4,996,000 | 1,546 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,734,000 | 4,383 |
| Other real estate owned | $1,179,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,024,000 | 2,759 |
| Life insurance assets | $935,000 | 2,968 |
| Total liabilities and capital | $479,737,000 | 1,406 |
| Total liabilities | $421,768,000 | 1,426 |
| Total deposits | $411,762,000 | 1,345 |
| Interest-bearing deposits | $388,158,000 | 1,212 |
| Deposits held in domestic offices | $411,762,000 | 1,343 |
| % insured | 82.71% | 5,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,006,000 | 3,179 |
| Total equity capital | $57,969,000 | 1,197 |
| Total bank equity capital | $57,969,000 | 1,197 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $21,950,000 | 1,437 |
| Undivided profits | $35,969,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,463,000 | 1,138 |
| Earning assets | $466,927,000 | 1,332 |
| Long-term assets (5+ years) | $112,457,000 | 1,336 |
| Average Assets, year-to-date | $483,189,000 | 1,390 |
| Average Assets, quarterly | $485,285,000 | 1,392 |
| Volatile liabilities | $20,099,000 | 2,259 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $1,319,000 | 779 |
| Unused loan commitments | $24,124,000 | 2,244 |
| Tier 1 (core) risk-based capital | $56,051,000 | 1,141 |
| Tier 2 risk-based capital | $3,999,000 | 1,341 |
| Total risk weighted assets | $322,456,000 | 1,390 |
| Total unused commitments | $24,124,000 | 2,247 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $490,833,000 | 1,386 |
| Cash and due from depository institutions | $3,936,000 | 3,260 |
| Interest-bearing balances | $40,000 | 6,826 |
| Securities | $171,532,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $16,775,000 | 429 |
| Net loans & leases | $289,159,000 | 1,477 |
| Loan loss allowance | $5,485,000 | 1,459 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,773,000 | 4,381 |
| Other real estate owned | $1,752,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,906,000 | 2,835 |
| Life insurance assets | $928,000 | 2,974 |
| Total liabilities and capital | $490,833,000 | 1,386 |
| Total liabilities | $434,193,000 | 1,407 |
| Total deposits | $424,024,000 | 1,315 |
| Interest-bearing deposits | $377,848,000 | 1,269 |
| Deposits held in domestic offices | $424,024,000 | 1,313 |
| % insured | 81.30% | 6,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,169,000 | 2,883 |
| Total equity capital | $56,640,000 | 1,186 |
| Total bank equity capital | $56,640,000 | 1,185 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $21,950,000 | 1,445 |
| Undivided profits | $34,640,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,312,000 | 1,224 |
| Earning assets | $477,506,000 | 1,299 |
| Long-term assets (5+ years) | $110,279,000 | 1,322 |
| Average Assets, year-to-date | $484,915,000 | 1,389 |
| Average Assets, quarterly | $484,915,000 | 1,389 |
| Volatile liabilities | $20,409,000 | 2,255 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $1,623,000 | 610 |
| Unused loan commitments | $21,502,000 | 2,472 |
| Tier 1 (core) risk-based capital | $55,344,000 | 1,139 |
| Tier 2 risk-based capital | $4,087,000 | 1,324 |
| Total risk weighted assets | $328,126,000 | 1,374 |
| Total unused commitments | $21,502,000 | 2,472 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $478,997,000 | 1,413 |
| Cash and due from depository institutions | $4,440,000 | 3,356 |
| Interest-bearing balances | $30,000 | 6,869 |
| Securities | $169,143,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $13,920,000 | 516 |
| Net loans & leases | $282,486,000 | 1,546 |
| Loan loss allowance | $5,240,000 | 1,516 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,720,000 | 4,479 |
| Other real estate owned | $1,410,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,878,000 | 2,890 |
| Life insurance assets | $920,000 | 2,966 |
| Total liabilities and capital | $478,997,000 | 1,413 |
| Total liabilities | $421,557,000 | 1,437 |
| Total deposits | $409,278,000 | 1,349 |
| Interest-bearing deposits | $362,054,000 | 1,307 |
| Deposits held in domestic offices | $409,278,000 | 1,347 |
| % insured | 82.47% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,279,000 | 2,747 |
| Total equity capital | $57,440,000 | 1,156 |
| Total bank equity capital | $57,440,000 | 1,156 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $21,950,000 | 1,446 |
| Undivided profits | $35,440,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,154,000 | 1,365 |
| Earning assets | $465,579,000 | 1,327 |
| Long-term assets (5+ years) | $89,494,000 | 1,535 |
| Average Assets, year-to-date | $456,784,200 | 1,453 |
| Average Assets, quarterly | $463,845,000 | 1,457 |
| Volatile liabilities | $51,483,000 | 2,455 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $2,305,000 | 868 |
| Unused loan commitments | $25,472,000 | 2,159 |
| Tier 1 (core) risk-based capital | $55,977,000 | 1,125 |
| Tier 2 risk-based capital | $3,989,000 | 1,369 |
| Total risk weighted assets | $317,899,000 | 1,430 |
| Total unused commitments | $25,472,000 | 2,160 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $448,693,000 | 1,518 |
| Cash and due from depository institutions | $5,142,000 | 3,394 |
| Interest-bearing balances | $18,000 | 7,008 |
| Securities | $146,844,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 813 |
| Net loans & leases | $277,302,000 | 1,601 |
| Loan loss allowance | $5,461,000 | 1,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,743,000 | 4,519 |
| Other real estate owned | $1,821,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,226,000 | 2,814 |
| Life insurance assets | $912,000 | 2,973 |
| Total liabilities and capital | $448,692,000 | 1,518 |
| Total liabilities | $392,117,000 | 1,550 |
| Total deposits | $379,888,000 | 1,452 |
| Interest-bearing deposits | $336,192,000 | 1,421 |
| Deposits held in domestic offices | $379,888,000 | 1,449 |
| % insured | 80.79% | 5,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,229,000 | 3,130 |
| Total equity capital | $56,575,000 | 1,208 |
| Total bank equity capital | $56,575,000 | 1,208 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $21,950,000 | 1,430 |
| Undivided profits | $34,575,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,290,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,469,000 | 1,258 |
| Earning assets | $433,779,000 | 1,434 |
| Long-term assets (5+ years) | $80,794,000 | 1,656 |
| Average Assets, year-to-date | $451,231,000 | 1,497 |
| Average Assets, quarterly | $453,451,500 | 1,500 |
| Volatile liabilities | $46,316,000 | 2,769 |
| Insider loans | $833,000 | 4,399 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $2,259,000 | 901 |
| Unused loan commitments | $23,184,000 | 2,338 |
| Tier 1 (core) risk-based capital | $54,526,000 | 1,154 |
| Tier 2 risk-based capital | $3,960,000 | 1,404 |
| Total risk weighted assets | $315,338,000 | 1,475 |
| Total unused commitments | $23,184,000 | 2,343 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $458,210,000 | 1,494 |
| Cash and due from depository institutions | $5,629,000 | 3,432 |
| Interest-bearing balances | $51,000 | 6,790 |
| Securities | $153,328,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $12,655,000 | 582 |
| Net loans & leases | $278,550,000 | 1,610 |
| Loan loss allowance | $5,251,000 | 1,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,793,000 | 4,508 |
| Other real estate owned | $434,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,821,000 | 2,981 |
| Life insurance assets | $904,000 | 2,981 |
| Total liabilities and capital | $458,210,000 | 1,494 |
| Total liabilities | $403,422,000 | 1,534 |
| Total deposits | $393,234,000 | 1,425 |
| Interest-bearing deposits | $347,942,000 | 1,392 |
| Deposits held in domestic offices | $393,234,000 | 1,424 |
| % insured | 77.12% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,188,000 | 3,077 |
| Total equity capital | $54,788,000 | 1,243 |
| Total bank equity capital | $54,788,000 | 1,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $21,950,000 | 1,428 |
| Undivided profits | $32,788,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,350,000 | 1,290 |
| Earning assets | $444,584,000 | 1,407 |
| Long-term assets (5+ years) | $80,636,000 | 1,651 |
| Average Assets, year-to-date | $452,077,000 | 1,512 |
| Average Assets, quarterly | $454,344,000 | 1,503 |
| Volatile liabilities | $48,878,000 | 2,685 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $3,420,000 | 571 |
| Unused loan commitments | $21,638,000 | 2,503 |
| Tier 1 (core) risk-based capital | $53,044,000 | 1,188 |
| Tier 2 risk-based capital | $3,917,000 | 1,439 |
| Total risk weighted assets | $316,815,000 | 1,485 |
| Total unused commitments | $21,638,000 | 2,505 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $450,478,000 | 1,564 |
| Cash and due from depository institutions | $5,412,000 | 3,463 |
| Interest-bearing balances | $86,000 | 6,682 |
| Securities | $146,573,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $11,640,000 | 801 |
| Net loans & leases | $279,299,000 | 1,639 |
| Loan loss allowance | $4,996,000 | 1,616 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,846,000 | 4,529 |
| Other real estate owned | $0 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,708,000 | 3,105 |
| Life insurance assets | $896,000 | 3,002 |
| Total liabilities and capital | $450,478,000 | 1,564 |
| Total liabilities | $393,784,000 | 1,605 |
| Total deposits | $383,565,000 | 1,489 |
| Interest-bearing deposits | $341,535,000 | 1,457 |
| Deposits held in domestic offices | $383,565,000 | 1,488 |
| % insured | 78.93% | 6,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,219,000 | 3,000 |
| Total equity capital | $56,694,000 | 1,185 |
| Total bank equity capital | $56,694,000 | 1,184 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $21,950,000 | 1,450 |
| Undivided profits | $34,694,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,133,000 | 1,472 |
| Earning assets | $437,598,000 | 1,472 |
| Long-term assets (5+ years) | $76,377,000 | 1,723 |
| Average Assets, year-to-date | $449,010,500 | 1,559 |
| Average Assets, quarterly | $449,010,500 | 1,559 |
| Volatile liabilities | $44,837,000 | 2,970 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $2,471,000 | 558 |
| Unused loan commitments | $21,842,000 | 2,602 |
| Tier 1 (core) risk-based capital | $55,019,000 | 1,144 |
| Tier 2 risk-based capital | $3,966,000 | 1,455 |
| Total risk weighted assets | $316,212,000 | 1,532 |
| Total unused commitments | $21,842,000 | 2,606 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $447,543,000 | 1,579 |
| Cash and due from depository institutions | $5,944,000 | 3,486 |
| Interest-bearing balances | $31,000 | 6,893 |
| Securities | $129,693,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $22,790,000 | 334 |
| Net loans & leases | $281,091,000 | 1,669 |
| Loan loss allowance | $4,489,000 | 1,752 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,898,000 | 4,516 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,127,000 | 3,007 |
| Life insurance assets | $889,000 | 3,003 |
| Total liabilities and capital | $447,544,000 | 1,579 |
| Total liabilities | $393,521,000 | 1,620 |
| Total deposits | $383,155,000 | 1,486 |
| Interest-bearing deposits | $336,608,000 | 1,477 |
| Deposits held in domestic offices | $383,155,000 | 1,485 |
| % insured | 78.94% | 6,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,366,000 | 2,828 |
| Total equity capital | $54,023,000 | 1,225 |
| Total bank equity capital | $54,023,000 | 1,225 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $19,950,000 | 1,582 |
| Undivided profits | $34,023,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,302,000 | 1,427 |
| Earning assets | $433,605,000 | 1,478 |
| Long-term assets (5+ years) | $94,647,000 | 1,442 |
| Average Assets, year-to-date | $425,134,200 | 1,629 |
| Average Assets, quarterly | $438,746,000 | 1,607 |
| Volatile liabilities | $43,830,000 | 3,034 |
| Insider loans | $1,601,000 | 3,435 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $2,681,000 | 639 |
| Unused loan commitments | $21,406,000 | 2,621 |
| Tier 1 (core) risk-based capital | $52,560,000 | 1,178 |
| Tier 2 risk-based capital | $4,029,000 | 1,470 |
| Total risk weighted assets | $321,881,000 | 1,549 |
| Total unused commitments | $21,406,000 | 2,622 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $429,949,000 | 1,657 |
| Cash and due from depository institutions | $5,440,000 | 3,583 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $124,646,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $12,220,000 | 759 |
| Net loans & leases | $281,132,000 | 1,702 |
| Loan loss allowance | $4,498,000 | 1,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,950,000 | 4,486 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,561,000 | 3,294 |
| Life insurance assets | $881,000 | 3,010 |
| Total liabilities and capital | $429,949,000 | 1,657 |
| Total liabilities | $376,794,000 | 1,691 |
| Total deposits | $365,779,000 | 1,561 |
| Interest-bearing deposits | $325,681,000 | 1,528 |
| Deposits held in domestic offices | $365,779,000 | 1,558 |
| % insured | 79.70% | 6,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,015,000 | 2,342 |
| Total equity capital | $53,155,000 | 1,290 |
| Total bank equity capital | $53,155,000 | 1,288 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $19,950,000 | 1,594 |
| Undivided profits | $33,155,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,339,000 | 1,520 |
| Earning assets | $418,023,000 | 1,551 |
| Long-term assets (5+ years) | $95,399,000 | 1,412 |
| Average Assets, year-to-date | $419,532,000 | 1,666 |
| Average Assets, quarterly | $423,454,000 | 1,666 |
| Volatile liabilities | $40,684,000 | 3,235 |
| Insider loans | $1,537,000 | 3,534 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $2,807,000 | 538 |
| Unused loan commitments | $21,779,000 | 2,690 |
| Tier 1 (core) risk-based capital | $51,585,000 | 1,231 |
| Tier 2 risk-based capital | $4,063,000 | 1,468 |
| Total risk weighted assets | $324,463,000 | 1,572 |
| Total unused commitments | $21,779,000 | 2,692 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $416,959,000 | 1,706 |
| Cash and due from depository institutions | $4,155,000 | 3,618 |
| Interest-bearing balances | $12,000 | 7,086 |
| Securities | $108,116,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 757 |
| Net loans & leases | $284,873,000 | 1,709 |
| Loan loss allowance | $4,003,000 | 1,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,003,000 | 4,485 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,612,000 | 3,289 |
| Life insurance assets | $866,000 | 3,039 |
| Total liabilities and capital | $416,960,000 | 1,706 |
| Total liabilities | $365,429,000 | 1,749 |
| Total deposits | $354,343,000 | 1,625 |
| Interest-bearing deposits | $315,207,000 | 1,598 |
| Deposits held in domestic offices | $354,343,000 | 1,621 |
| % insured | 65.99% | 6,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,086,000 | 2,301 |
| Total equity capital | $51,531,000 | 1,324 |
| Total bank equity capital | $51,531,000 | 1,323 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $19,950,000 | 1,602 |
| Undivided profits | $31,531,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,505,000 | 1,363 |
| Earning assets | $406,201,000 | 1,612 |
| Long-term assets (5+ years) | $83,789,000 | 1,574 |
| Average Assets, year-to-date | $416,059,670 | 1,697 |
| Average Assets, quarterly | $416,641,000 | 1,705 |
| Volatile liabilities | $39,256,000 | 3,322 |
| Insider loans | $1,513,000 | 3,590 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $3,670,000 | 654 |
| Unused loan commitments | $23,329,000 | 2,655 |
| Tier 1 (core) risk-based capital | $50,386,000 | 1,284 |
| Tier 2 risk-based capital | $4,003,000 | 1,482 |
| Total risk weighted assets | $323,820,000 | 1,608 |
| Total unused commitments | $23,329,000 | 2,660 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $416,323,000 | 1,724 |
| Cash and due from depository institutions | $4,753,000 | 3,647 |
| Interest-bearing balances | $14,000 | 6,936 |
| Securities | $101,911,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $21,740,000 | 511 |
| Net loans & leases | $281,552,000 | 1,741 |
| Loan loss allowance | $3,752,000 | 1,814 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,025,000 | 4,477 |
| Other real estate owned | $32,000 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,310,000 | 3,422 |
| Life insurance assets | $858,000 | 3,066 |
| Total liabilities and capital | $416,323,000 | 1,724 |
| Total liabilities | $367,084,000 | 1,751 |
| Total deposits | $355,693,000 | 1,616 |
| Interest-bearing deposits | $317,628,000 | 1,592 |
| Deposits held in domestic offices | $355,693,000 | 1,613 |
| % insured | 65.64% | 6,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,391,000 | 2,029 |
| Total equity capital | $49,239,000 | 1,417 |
| Total bank equity capital | $49,239,000 | 1,417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $17,450,000 | 1,770 |
| Undivided profits | $31,739,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,242,000 | 1,560 |
| Earning assets | $405,217,000 | 1,640 |
| Long-term assets (5+ years) | $75,367,000 | 1,686 |
| Average Assets, year-to-date | $415,610,000 | 1,711 |
| Average Assets, quarterly | $415,610,000 | 1,711 |
| Volatile liabilities | $40,863,000 | 3,212 |
| Insider loans | $1,098,000 | 4,186 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $3,074,000 | 613 |
| Unused loan commitments | $24,718,000 | 2,660 |
| Tier 1 (core) risk-based capital | $48,821,000 | 1,342 |
| Tier 2 risk-based capital | $3,752,000 | 1,550 |
| Total risk weighted assets | $316,419,000 | 1,645 |
| Total unused commitments | $24,718,000 | 2,664 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $414,897,000 | 1,703 |
| Cash and due from depository institutions | $5,513,000 | 3,617 |
| Interest-bearing balances | $29,000 | 6,428 |
| Securities | $101,456,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $14,010,000 | 672 |
| Net loans & leases | $287,332,000 | 1,719 |
| Loan loss allowance | $3,436,000 | 1,885 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,065,000 | 4,479 |
| Other real estate owned | $151,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,370,000 | 3,422 |
| Life insurance assets | $849,000 | 3,089 |
| Total liabilities and capital | $414,897,000 | 1,703 |
| Total liabilities | $365,928,000 | 1,737 |
| Total deposits | $352,400,000 | 1,576 |
| Interest-bearing deposits | $310,942,000 | 1,568 |
| Deposits held in domestic offices | $352,400,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,528,000 | 1,913 |
| Total equity capital | $48,969,000 | 1,405 |
| Total bank equity capital | $48,969,000 | 1,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $17,450,000 | 1,735 |
| Undivided profits | $31,469,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,248,000 | 1,635 |
| Earning assets | $402,827,000 | 1,605 |
| Long-term assets (5+ years) | $67,832,000 | 1,797 |
| Average Assets, year-to-date | $403,258,600 | 1,692 |
| Average Assets, quarterly | $411,353,000 | 1,695 |
| Volatile liabilities | $40,256,000 | 3,208 |
| Insider loans | $1,425,000 | 3,763 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $3,333,000 | 452 |
| Unused loan commitments | $25,230,000 | 2,654 |
| Tier 1 (core) risk-based capital | $48,919,000 | 1,316 |
| Tier 2 risk-based capital | $3,436,000 | 1,659 |
| Total risk weighted assets | $322,414,000 | 1,621 |
| Total unused commitments | $25,230,000 | 2,656 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $407,809,000 | 1,706 |
| Cash and due from depository institutions | $7,458,000 | 3,600 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $92,286,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,266 |
| Net loans & leases | $291,228,000 | 1,699 |
| Loan loss allowance | $3,333,000 | 1,786 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,085,000 | 4,474 |
| Other real estate owned | $320,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,672,000 | 3,304 |
| Life insurance assets | $840,000 | 3,116 |
| Total liabilities and capital | $407,809,000 | 1,706 |
| Total liabilities | $361,135,000 | 1,738 |
| Total deposits | $347,309,000 | 1,570 |
| Interest-bearing deposits | $321,544,000 | 1,474 |
| Deposits held in domestic offices | $347,309,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,826,000 | 1,769 |
| Total equity capital | $46,674,000 | 1,472 |
| Total bank equity capital | $46,674,000 | 1,472 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $17,450,000 | 1,713 |
| Undivided profits | $29,174,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,508,000 | 1,537 |
| Earning assets | $393,301,000 | 1,627 |
| Long-term assets (5+ years) | $55,770,000 | 2,073 |
| Average Assets, year-to-date | $400,349,000 | 1,696 |
| Average Assets, quarterly | $411,548,000 | 1,681 |
| Volatile liabilities | $42,777,000 | 2,981 |
| Insider loans | $548,000 | 5,371 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $4,022,000 | 364 |
| Unused loan commitments | $31,168,000 | 2,368 |
| Tier 1 (core) risk-based capital | $46,801,000 | 1,392 |
| Tier 2 risk-based capital | $3,333,000 | 1,655 |
| Total risk weighted assets | $315,056,000 | 1,651 |
| Total unused commitments | $31,168,000 | 2,370 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $415,287,000 | 1,680 |
| Cash and due from depository institutions | $7,869,000 | 3,754 |
| Interest-bearing balances | $61,000 | 5,503 |
| Securities | $83,340,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $27,635,000 | 403 |
| Net loans & leases | $290,031,000 | 1,685 |
| Loan loss allowance | $3,344,000 | 1,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,955,000 | 4,623 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,457,000 | 3,331 |
| Life insurance assets | $839,000 | 3,138 |
| Total liabilities and capital | $415,287,000 | 1,680 |
| Total liabilities | $370,251,000 | 1,702 |
| Total deposits | $356,107,000 | 1,526 |
| Interest-bearing deposits | $316,635,000 | 1,488 |
| Deposits held in domestic offices | $356,107,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,144,000 | 1,638 |
| Total equity capital | $45,036,000 | 1,525 |
| Total bank equity capital | $45,036,000 | 1,525 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $17,450,000 | 1,694 |
| Undivided profits | $27,536,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,343,000 | 1,592 |
| Earning assets | $401,067,000 | 1,596 |
| Long-term assets (5+ years) | $53,005,000 | 2,146 |
| Average Assets, year-to-date | $397,862,330 | 1,709 |
| Average Assets, quarterly | $405,881,000 | 1,696 |
| Volatile liabilities | $41,949,000 | 3,036 |
| Insider loans | $534,000 | 5,418 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $3,403,000 | 464 |
| Unused loan commitments | $29,368,000 | 2,576 |
| Tier 1 (core) risk-based capital | $45,262,000 | 1,436 |
| Tier 2 risk-based capital | $3,344,000 | 1,623 |
| Total risk weighted assets | $316,108,000 | 1,637 |
| Total unused commitments | $29,368,000 | 2,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $396,475,000 | 1,723 |
| Cash and due from depository institutions | $7,023,000 | 3,700 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $71,900,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $26,290,000 | 571 |
| Net loans & leases | $284,623,000 | 1,676 |
| Loan loss allowance | $3,438,000 | 1,652 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,970,000 | 4,604 |
| Other real estate owned | $287,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,382,000 | 3,291 |
| Life insurance assets | $832,000 | 3,150 |
| Total liabilities and capital | $396,475,000 | 1,723 |
| Total liabilities | $351,281,000 | 1,751 |
| Total deposits | $337,502,000 | 1,608 |
| Interest-bearing deposits | $300,023,000 | 1,586 |
| Deposits held in domestic offices | $337,502,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,779,000 | 1,502 |
| Total equity capital | $45,194,000 | 1,558 |
| Total bank equity capital | $45,194,000 | 1,558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $17,450,000 | 1,692 |
| Undivided profits | $27,694,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,420,000 | 1,592 |
| Earning assets | $382,918,000 | 1,651 |
| Long-term assets (5+ years) | $52,502,000 | 2,081 |
| Average Assets, year-to-date | $389,150,000 | 1,744 |
| Average Assets, quarterly | $389,150,000 | 1,744 |
| Volatile liabilities | $42,856,000 | 2,955 |
| Insider loans | $523,000 | 5,420 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $4,236,000 | 438 |
| Unused loan commitments | $30,728,000 | 2,556 |
| Tier 1 (core) risk-based capital | $45,107,000 | 1,438 |
| Tier 2 risk-based capital | $3,438,000 | 1,556 |
| Total risk weighted assets | $308,432,000 | 1,647 |
| Total unused commitments | $30,728,000 | 2,559 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $381,825,000 | 1,779 |
| Cash and due from depository institutions | $7,345,000 | 3,708 |
| Interest-bearing balances | $72,000 | 5,134 |
| Securities | $82,260,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,695 |
| Net loans & leases | $277,292,000 | 1,719 |
| Loan loss allowance | $3,472,000 | 1,597 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,897,000 | 4,695 |
| Other real estate owned | $287,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,684,000 | 3,201 |
| Life insurance assets | $826,000 | 3,141 |
| Total liabilities and capital | $381,825,000 | 1,779 |
| Total liabilities | $336,916,000 | 1,815 |
| Total deposits | $324,137,000 | 1,657 |
| Interest-bearing deposits | $284,016,000 | 1,657 |
| Deposits held in domestic offices | $324,137,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,779,000 | 1,483 |
| Total equity capital | $44,909,000 | 1,551 |
| Total bank equity capital | $44,909,000 | 1,551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $14,950,000 | 1,889 |
| Undivided profits | $29,909,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,553,000 | 1,616 |
| Earning assets | $367,684,000 | 1,699 |
| Long-term assets (5+ years) | $54,688,000 | 1,878 |
| Average Assets, year-to-date | $367,883,600 | 1,774 |
| Average Assets, quarterly | $381,489,000 | 1,760 |
| Volatile liabilities | $42,376,000 | 2,962 |
| Insider loans | $667,000 | 5,034 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $3,999,000 | 420 |
| Unused loan commitments | $25,275,000 | 2,922 |
| Tier 1 (core) risk-based capital | $44,966,000 | 1,443 |
| Tier 2 risk-based capital | $3,472,000 | 1,536 |
| Total risk weighted assets | $300,991,000 | 1,672 |
| Total unused commitments | $25,275,000 | 2,922 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $381,153,000 | 1,754 |
| Cash and due from depository institutions | $6,318,000 | 3,759 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $63,607,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $28,430,000 | 485 |
| Net loans & leases | $275,051,000 | 1,695 |
| Loan loss allowance | $3,478,000 | 1,547 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,894,000 | 4,674 |
| Other real estate owned | $554,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,299,000 | 2,956 |
| Life insurance assets | $819,000 | 3,108 |
| Total liabilities and capital | $381,153,000 | 1,754 |
| Total liabilities | $337,990,000 | 1,761 |
| Total deposits | $323,483,000 | 1,641 |
| Interest-bearing deposits | $282,521,000 | 1,645 |
| Deposits held in domestic offices | $323,483,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,507,000 | 1,570 |
| Total equity capital | $43,163,000 | 1,583 |
| Total bank equity capital | $43,163,000 | 1,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $14,950,000 | 1,852 |
| Undivided profits | $28,163,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,052,000 | 1,425 |
| Earning assets | $367,098,000 | 1,674 |
| Long-term assets (5+ years) | $54,996,000 | 1,811 |
| Average Assets, year-to-date | $364,398,250 | 1,787 |
| Average Assets, quarterly | $371,189,000 | 1,786 |
| Volatile liabilities | $42,244,000 | 2,949 |
| Insider loans | $667,000 | 5,015 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $4,400,000 | 377 |
| Unused loan commitments | $27,335,000 | 2,779 |
| Tier 1 (core) risk-based capital | $43,225,000 | 1,485 |
| Tier 2 risk-based capital | $3,478,000 | 1,518 |
| Total risk weighted assets | $298,428,000 | 1,658 |
| Total unused commitments | $27,335,000 | 2,780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $361,225,000 | 1,853 |
| Cash and due from depository institutions | $6,203,000 | 3,812 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $69,625,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,709 |
| Net loans & leases | $272,983,000 | 1,719 |
| Loan loss allowance | $3,457,000 | 1,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,892,000 | 4,684 |
| Other real estate owned | $268,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,379,000 | 2,893 |
| Life insurance assets | $813,000 | 3,125 |
| Total liabilities and capital | $361,225,000 | 1,853 |
| Total liabilities | $319,821,000 | 1,876 |
| Total deposits | $305,584,000 | 1,762 |
| Interest-bearing deposits | $265,667,000 | 1,765 |
| Deposits held in domestic offices | $305,584,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,237,000 | 1,625 |
| Total equity capital | $41,404,000 | 1,649 |
| Total bank equity capital | $41,404,000 | 1,649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $14,950,000 | 1,853 |
| Undivided profits | $26,404,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,185,000 | 1,259 |
| Earning assets | $347,497,000 | 1,770 |
| Long-term assets (5+ years) | $53,350,000 | 1,811 |
| Average Assets, year-to-date | $358,813,330 | 1,841 |
| Average Assets, quarterly | $361,170,500 | 1,848 |
| Volatile liabilities | $40,878,000 | 2,965 |
| Insider loans | $1,337,000 | 3,754 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $4,294,000 | 457 |
| Unused loan commitments | $26,628,000 | 2,845 |
| Tier 1 (core) risk-based capital | $41,568,000 | 1,551 |
| Tier 2 risk-based capital | $3,457,000 | 1,533 |
| Total risk weighted assets | $290,152,000 | 1,698 |
| Total unused commitments | $26,628,000 | 2,845 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $361,116,000 | 1,852 |
| Cash and due from depository institutions | $5,604,000 | 3,716 |
| Interest-bearing balances | $69,000 | 5,188 |
| Securities | $51,644,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $26,860,000 | 693 |
| Net loans & leases | $270,100,000 | 1,712 |
| Loan loss allowance | $3,467,000 | 1,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,921,000 | 4,617 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,987,000 | 2,982 |
| Life insurance assets | $807,000 | 3,140 |
| Total liabilities and capital | $361,116,000 | 1,852 |
| Total liabilities | $319,758,000 | 1,860 |
| Total deposits | $305,470,000 | 1,752 |
| Interest-bearing deposits | $265,711,000 | 1,765 |
| Deposits held in domestic offices | $305,470,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000,000 | 2,301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,288,000 | 1,651 |
| Total equity capital | $41,358,000 | 1,655 |
| Total bank equity capital | $41,358,000 | 1,655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $14,950,000 | 1,827 |
| Undivided profits | $26,358,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,833,000 | 1,373 |
| Earning assets | $348,673,000 | 1,761 |
| Long-term assets (5+ years) | $53,369,000 | 1,782 |
| Average Assets, year-to-date | $357,607,500 | 1,849 |
| Average Assets, quarterly | $357,607,500 | 1,849 |
| Volatile liabilities | $36,216,000 | 3,191 |
| Insider loans | $1,335,000 | 3,724 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $3,578,000 | 483 |
| Unused loan commitments | $24,277,000 | 3,002 |
| Tier 1 (core) risk-based capital | $41,431,000 | 1,543 |
| Tier 2 risk-based capital | $3,467,000 | 1,520 |
| Total risk weighted assets | $288,777,000 | 1,687 |
| Total unused commitments | $24,277,000 | 3,005 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $354,099,000 | 1,857 |
| Cash and due from depository institutions | $7,825,000 | 3,782 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $52,049,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $22,030,000 | 725 |
| Net loans & leases | $265,077,000 | 1,736 |
| Loan loss allowance | $3,492,000 | 1,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,949,000 | 4,560 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,169,000 | 2,933 |
| Life insurance assets | $800,000 | 3,122 |
| Total liabilities and capital | $354,099,000 | 1,857 |
| Total liabilities | $312,751,000 | 1,881 |
| Total deposits | $296,478,000 | 1,781 |
| Interest-bearing deposits | $260,596,000 | 1,744 |
| Deposits held in domestic offices | $296,478,000 | 1,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,273,000 | 1,616 |
| Total equity capital | $41,348,000 | 1,620 |
| Total bank equity capital | $41,348,000 | 1,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $14,950,000 | 1,783 |
| Undivided profits | $26,348,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,871,000 | 1,395 |
| Earning assets | $339,225,000 | 1,784 |
| Long-term assets (5+ years) | $60,266,000 | 1,632 |
| Average Assets, year-to-date | $338,455,400 | 1,851 |
| Average Assets, quarterly | $345,423,000 | 1,882 |
| Volatile liabilities | $46,403,000 | 2,801 |
| Insider loans | $1,841,000 | 3,115 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $2,904,000 | 555 |
| Unused loan commitments | $27,784,000 | 2,737 |
| Tier 1 (core) risk-based capital | $41,440,000 | 1,524 |
| Tier 2 risk-based capital | $3,492,000 | 1,495 |
| Total risk weighted assets | $283,461,000 | 1,709 |
| Total unused commitments | $27,784,000 | 2,737 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $336,747,000 | 1,933 |
| Cash and due from depository institutions | $6,121,000 | 3,794 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $46,405,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $15,545,000 | 893 |
| Net loans & leases | $261,417,000 | 1,752 |
| Loan loss allowance | $3,463,000 | 1,514 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,901,000 | 4,590 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,358,000 | 2,868 |
| Life insurance assets | $794,000 | 3,101 |
| Total liabilities and capital | $336,747,000 | 1,933 |
| Total liabilities | $297,146,000 | 1,959 |
| Total deposits | $279,296,000 | 1,858 |
| Interest-bearing deposits | $244,077,000 | 1,837 |
| Deposits held in domestic offices | $279,296,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,850,000 | 1,798 |
| Total equity capital | $39,601,000 | 1,671 |
| Total bank equity capital | $39,601,000 | 1,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $12,450,000 | 2,041 |
| Undivided profits | $27,101,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,893,000 | 1,367 |
| Earning assets | $323,379,000 | 1,854 |
| Long-term assets (5+ years) | $52,641,000 | 1,776 |
| Average Assets, year-to-date | $334,544,500 | 1,878 |
| Average Assets, quarterly | $335,911,500 | 1,906 |
| Volatile liabilities | $49,400,000 | 2,650 |
| Insider loans | $2,750,000 | 2,358 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $3,491,000 | 494 |
| Unused loan commitments | $35,236,000 | 2,343 |
| Tier 1 (core) risk-based capital | $39,727,000 | 1,587 |
| Tier 2 risk-based capital | $3,454,000 | 1,497 |
| Total risk weighted assets | $276,321,000 | 1,744 |
| Total unused commitments | $35,236,000 | 2,344 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $335,076,000 | 1,918 |
| Cash and due from depository institutions | $8,700,000 | 3,810 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $44,055,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $15,925,000 | 782 |
| Net loans & leases | $260,094,000 | 1,724 |
| Loan loss allowance | $3,386,000 | 1,513 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,928,000 | 4,544 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,374,000 | 3,292 |
| Life insurance assets | $788,000 | 3,068 |
| Total liabilities and capital | $335,076,000 | 1,918 |
| Total liabilities | $297,684,000 | 1,941 |
| Total deposits | $280,106,000 | 1,836 |
| Interest-bearing deposits | $242,315,000 | 1,836 |
| Deposits held in domestic offices | $280,106,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,578,000 | 1,790 |
| Total equity capital | $37,392,000 | 1,706 |
| Total bank equity capital | $37,392,000 | 1,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $12,450,000 | 2,000 |
| Undivided profits | $24,892,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,152,000 | 1,709 |
| Earning assets | $320,088,000 | 1,846 |
| Long-term assets (5+ years) | $49,325,000 | 1,842 |
| Average Assets, year-to-date | $333,810,330 | 1,889 |
| Average Assets, quarterly | $335,846,000 | 1,894 |
| Volatile liabilities | $47,661,000 | 2,677 |
| Insider loans | $3,210,000 | 2,054 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $3,802,000 | 462 |
| Unused loan commitments | $36,940,000 | 2,270 |
| Tier 1 (core) risk-based capital | $37,682,000 | 1,643 |
| Tier 2 risk-based capital | $3,386,000 | 1,502 |
| Total risk weighted assets | $273,165,000 | 1,729 |
| Total unused commitments | $36,940,000 | 2,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $336,616,000 | 1,882 |
| Cash and due from depository institutions | $5,435,000 | 3,796 |
| Interest-bearing balances | $18,000 | 6,194 |
| Securities | $45,680,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $21,595,000 | 649 |
| Net loans & leases | $257,314,000 | 1,704 |
| Loan loss allowance | $3,342,000 | 1,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,968,000 | 4,465 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,624,000 | 3,080 |
| Life insurance assets | $781,000 | 3,036 |
| Total liabilities and capital | $336,616,000 | 1,882 |
| Total liabilities | $301,080,000 | 1,890 |
| Total deposits | $283,559,000 | 1,800 |
| Interest-bearing deposits | $245,103,000 | 1,789 |
| Deposits held in domestic offices | $283,559,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,521,000 | 1,829 |
| Total equity capital | $35,536,000 | 1,764 |
| Total bank equity capital | $35,536,000 | 1,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $12,450,000 | 1,943 |
| Undivided profits | $23,036,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,361,000 | 1,435 |
| Earning assets | $324,607,000 | 1,808 |
| Long-term assets (5+ years) | $47,772,000 | 1,844 |
| Average Assets, year-to-date | $333,177,500 | 1,882 |
| Average Assets, quarterly | $333,177,500 | 1,882 |
| Volatile liabilities | $48,187,000 | 2,549 |
| Insider loans | $3,286,000 | 1,973 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $4,040,000 | 381 |
| Unused loan commitments | $37,353,000 | 2,224 |
| Tier 1 (core) risk-based capital | $35,725,000 | 1,687 |
| Tier 2 risk-based capital | $3,342,000 | 1,491 |
| Total risk weighted assets | $267,565,000 | 1,722 |
| Total unused commitments | $37,353,000 | 2,225 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $329,739,000 | 1,897 |
| Cash and due from depository institutions | $6,344,000 | 3,788 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $51,412,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $19,265,000 | 681 |
| Net loans & leases | $246,375,000 | 1,747 |
| Loan loss allowance | $3,257,000 | 1,527 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,009,000 | 4,396 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,334,000 | 3,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $329,739,000 | 1,897 |
| Total liabilities | $293,015,000 | 1,916 |
| Total deposits | $273,264,000 | 1,830 |
| Interest-bearing deposits | $229,738,000 | 1,856 |
| Deposits held in domestic offices | $273,264,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,365,000 | 1,921 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,386,000 | 1,863 |
| Total equity capital | $36,724,000 | 1,680 |
| Total bank equity capital | $36,724,000 | 1,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $12,450,000 | 1,898 |
| Undivided profits | $24,224,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,096,000 | 1,669 |
| Earning assets | $317,072,000 | 1,819 |
| Long-term assets (5+ years) | $45,284,000 | 1,889 |
| Average Assets, year-to-date | $313,524,400 | 1,894 |
| Average Assets, quarterly | $321,474,000 | 1,912 |
| Volatile liabilities | $40,392,000 | 2,862 |
| Insider loans | $3,779,000 | 1,747 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $3,731,000 | 403 |
| Unused loan commitments | $33,262,000 | 2,372 |
| Tier 1 (core) risk-based capital | $36,878,000 | 1,601 |
| Tier 2 risk-based capital | $3,210,000 | 1,528 |
| Total risk weighted assets | $256,716,000 | 1,753 |
| Total unused commitments | $33,262,000 | 2,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $313,209,000 | 1,953 |
| Cash and due from depository institutions | $6,518,000 | 3,774 |
| Interest-bearing balances | $20,000 | 6,230 |
| Securities | $50,400,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,201 |
| Net loans & leases | $239,015,000 | 1,751 |
| Loan loss allowance | $3,219,000 | 1,524 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,006,000 | 4,352 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,345,000 | 3,135 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $313,209,000 | 1,953 |
| Total liabilities | $278,250,000 | 1,970 |
| Total deposits | $261,078,000 | 1,880 |
| Interest-bearing deposits | $222,036,000 | 1,861 |
| Deposits held in domestic offices | $261,078,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,172,000 | 1,942 |
| Total equity capital | $34,959,000 | 1,746 |
| Total bank equity capital | $34,959,000 | 1,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $12,450,000 | 1,839 |
| Undivided profits | $22,459,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,114,000 | 1,565 |
| Earning assets | $300,360,000 | 1,861 |
| Long-term assets (5+ years) | $45,829,000 | 1,886 |
| Average Assets, year-to-date | $309,470,750 | 1,908 |
| Average Assets, quarterly | $311,136,500 | 1,944 |
| Volatile liabilities | $28,744,000 | 3,504 |
| Insider loans | $1,233,000 | 3,723 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $3,587,000 | 488 |
| Unused loan commitments | $27,598,000 | 2,652 |
| Tier 1 (core) risk-based capital | $35,040,000 | 1,644 |
| Tier 2 risk-based capital | $3,098,000 | 1,548 |
| Total risk weighted assets | $247,704,000 | 1,762 |
| Total unused commitments | $27,598,000 | 2,654 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $309,064,000 | 1,949 |
| Cash and due from depository institutions | $6,333,000 | 3,791 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $38,745,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $16,735,000 | 720 |
| Net loans & leases | $240,620,000 | 1,701 |
| Loan loss allowance | $3,093,000 | 1,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,047,000 | 4,270 |
| Other real estate owned | $405,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,179,000 | 3,128 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $309,064,000 | 1,949 |
| Total liabilities | $275,748,000 | 1,951 |
| Total deposits | $258,752,000 | 1,855 |
| Interest-bearing deposits | $221,552,000 | 1,836 |
| Deposits held in domestic offices | $258,752,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,996,000 | 1,967 |
| Total equity capital | $33,316,000 | 1,799 |
| Total bank equity capital | $33,316,000 | 1,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $10,950,000 | 2,003 |
| Undivided profits | $22,316,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,032,000 | 1,492 |
| Earning assets | $296,124,000 | 1,848 |
| Long-term assets (5+ years) | $45,297,000 | 1,928 |
| Average Assets, year-to-date | $308,224,670 | 1,889 |
| Average Assets, quarterly | $307,121,000 | 1,928 |
| Volatile liabilities | $30,301,000 | 3,264 |
| Insider loans | $1,235,000 | 3,694 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $4,724,000 | 444 |
| Unused loan commitments | $32,853,000 | 2,296 |
| Tier 1 (core) risk-based capital | $33,330,000 | 1,686 |
| Tier 2 risk-based capital | $3,093,000 | 1,527 |
| Total risk weighted assets | $251,035,000 | 1,703 |
| Total unused commitments | $32,853,000 | 2,297 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $305,178,000 | 1,935 |
| Cash and due from depository institutions | $4,426,000 | 3,771 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $41,809,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $24,735,000 | 493 |
| Net loans & leases | $227,668,000 | 1,754 |
| Loan loss allowance | $2,985,000 | 1,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,090,000 | 4,206 |
| Other real estate owned | $405,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,045,000 | 3,165 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $305,178,000 | 1,935 |
| Total liabilities | $272,946,000 | 1,939 |
| Total deposits | $256,056,000 | 1,853 |
| Interest-bearing deposits | $218,850,000 | 1,836 |
| Deposits held in domestic offices | $256,056,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,890,000 | 2,040 |
| Total equity capital | $32,232,000 | 1,797 |
| Total bank equity capital | $32,232,000 | 1,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $10,950,000 | 1,959 |
| Undivided profits | $21,232,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,932,000 | 1,518 |
| Earning assets | $294,222,000 | 1,844 |
| Long-term assets (5+ years) | $44,756,000 | 1,982 |
| Average Assets, year-to-date | $307,805,000 | 1,896 |
| Average Assets, quarterly | $307,805,000 | 1,896 |
| Volatile liabilities | $26,829,000 | 3,440 |
| Insider loans | $1,152,000 | 3,847 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $4,132,000 | 414 |
| Unused loan commitments | $24,292,000 | 2,749 |
| Tier 1 (core) risk-based capital | $32,516,000 | 1,695 |
| Tier 2 risk-based capital | $2,985,000 | 1,542 |
| Total risk weighted assets | $239,260,000 | 1,734 |
| Total unused commitments | $24,292,000 | 2,755 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $310,432,000 | 1,895 |
| Cash and due from depository institutions | $8,914,000 | 3,711 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $66,990,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 972 |
| Net loans & leases | $216,070,000 | 1,810 |
| Loan loss allowance | $2,907,000 | 1,605 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,087,000 | 4,189 |
| Other real estate owned | $405,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,816,000 | 3,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $310,432,000 | 1,895 |
| Total liabilities | $277,483,000 | 1,894 |
| Total deposits | $260,615,000 | 1,806 |
| Interest-bearing deposits | $217,627,000 | 1,826 |
| Deposits held in domestic offices | $260,615,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,868,000 | 2,029 |
| Total equity capital | $32,949,000 | 1,767 |
| Total bank equity capital | $32,949,000 | 1,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $10,950,000 | 1,928 |
| Undivided profits | $21,949,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,683,000 | 1,721 |
| Earning assets | $295,236,000 | 1,829 |
| Long-term assets (5+ years) | $44,395,000 | 2,028 |
| Average Assets, year-to-date | $293,641,200 | 1,922 |
| Average Assets, quarterly | $305,015,000 | 1,908 |
| Volatile liabilities | $24,409,000 | 3,591 |
| Insider loans | $1,153,000 | 3,824 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,785,000 | 654 |
| Unused loan commitments | $22,906,000 | 2,761 |
| Tier 1 (core) risk-based capital | $32,747,000 | 1,670 |
| Tier 2 risk-based capital | $2,907,000 | 1,566 |
| Total risk weighted assets | $234,281,000 | 1,756 |
| Total unused commitments | $22,906,000 | 2,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $299,598,000 | 1,942 |
| Cash and due from depository institutions | $5,325,000 | 3,649 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $61,788,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $20,995,000 | 533 |
| Net loans & leases | $205,330,000 | 1,864 |
| Loan loss allowance | $2,879,000 | 1,609 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,096,000 | 4,135 |
| Other real estate owned | $405,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,659,000 | 3,286 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $299,598,000 | 1,942 |
| Total liabilities | $268,107,000 | 1,943 |
| Total deposits | $249,635,000 | 1,859 |
| Interest-bearing deposits | $209,972,000 | 1,855 |
| Deposits held in domestic offices | $249,635,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,000,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,472,000 | 2,420 |
| Total equity capital | $31,491,000 | 1,824 |
| Total bank equity capital | $31,491,000 | 1,824 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $10,950,000 | 1,891 |
| Undivided profits | $20,491,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,565,000 | 1,954 |
| Earning assets | $288,134,000 | 1,852 |
| Long-term assets (5+ years) | $35,323,000 | 2,439 |
| Average Assets, year-to-date | $289,443,500 | 1,948 |
| Average Assets, quarterly | $295,992,000 | 1,950 |
| Volatile liabilities | $25,066,000 | 3,506 |
| Insider loans | $1,154,000 | 3,790 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,188,000 | 2,498 |
| Tier 1 (core) risk-based capital | $31,250,000 | 1,718 |
| Tier 2 risk-based capital | $2,780,000 | 1,603 |
| Total risk weighted assets | $222,273,000 | 1,815 |
| Total unused commitments | $26,188,000 | 2,503 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $292,386,000 | 1,960 |
| Cash and due from depository institutions | $5,241,000 | 3,753 |
| Interest-bearing balances | $78,000 | 5,547 |
| Securities | $64,436,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 674 |
| Net loans & leases | $201,075,000 | 1,856 |
| Loan loss allowance | $2,900,000 | 1,583 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,133,000 | 4,060 |
| Other real estate owned | $405,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,546,000 | 3,359 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $292,386,000 | 1,960 |
| Total liabilities | $262,672,000 | 1,958 |
| Total deposits | $244,281,000 | 1,879 |
| Interest-bearing deposits | $207,191,000 | 1,871 |
| Deposits held in domestic offices | $244,281,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,391,000 | 2,314 |
| Total equity capital | $29,714,000 | 1,848 |
| Total bank equity capital | $29,714,000 | 1,848 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $9,950,000 | 2,000 |
| Undivided profits | $19,714,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,502,000 | 1,889 |
| Earning assets | $281,139,000 | 1,869 |
| Long-term assets (5+ years) | $42,104,000 | 2,183 |
| Average Assets, year-to-date | $286,058,670 | 1,965 |
| Average Assets, quarterly | $287,250,500 | 1,977 |
| Volatile liabilities | $23,616,000 | 3,561 |
| Insider loans | $1,254,000 | 3,605 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,696,000 | 2,678 |
| Tier 1 (core) risk-based capital | $29,789,000 | 1,762 |
| Tier 2 risk-based capital | $2,716,000 | 1,617 |
| Total risk weighted assets | $217,074,000 | 1,810 |
| Total unused commitments | $23,696,000 | 2,681 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $282,115,000 | 2,004 |
| Cash and due from depository institutions | $5,098,000 | 3,588 |
| Interest-bearing balances | $69,000 | 5,720 |
| Securities | $64,736,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $12,735,000 | 1,150 |
| Net loans & leases | $193,493,000 | 1,880 |
| Loan loss allowance | $2,919,000 | 1,577 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,166,000 | 3,984 |
| Other real estate owned | $405,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,482,000 | 3,245 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,115,000 | 2,004 |
| Total liabilities | $253,083,000 | 2,010 |
| Total deposits | $234,707,000 | 1,937 |
| Interest-bearing deposits | $199,628,000 | 1,933 |
| Deposits held in domestic offices | $234,707,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,376,000 | 2,572 |
| Total equity capital | $29,032,000 | 1,923 |
| Total bank equity capital | $29,032,000 | 1,923 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $9,950,000 | 1,964 |
| Undivided profits | $19,032,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,425,000 | 1,983 |
| Earning assets | $271,033,000 | 1,912 |
| Long-term assets (5+ years) | $29,074,000 | 2,839 |
| Average Assets, year-to-date | $282,895,000 | 1,977 |
| Average Assets, quarterly | $282,895,000 | 1,977 |
| Volatile liabilities | $22,809,000 | 3,574 |
| Insider loans | $1,156,000 | 3,729 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,957,000 | 2,589 |
| Tier 1 (core) risk-based capital | $28,457,000 | 1,829 |
| Tier 2 risk-based capital | $2,616,000 | 1,665 |
| Total risk weighted assets | $208,967,000 | 1,835 |
| Total unused commitments | $23,957,000 | 2,597 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $283,675,000 | 1,977 |
| Cash and due from depository institutions | $8,096,000 | 3,755 |
| Interest-bearing balances | $80,000 | 5,560 |
| Securities | $68,246,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $13,545,000 | 862 |
| Net loans & leases | $188,025,000 | 1,913 |
| Loan loss allowance | $2,899,000 | 1,577 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,205,000 | 3,934 |
| Other real estate owned | $405,000 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,153,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,675,000 | 1,977 |
| Total liabilities | $254,282,000 | 1,990 |
| Total deposits | $241,893,000 | 1,875 |
| Interest-bearing deposits | $197,928,000 | 1,947 |
| Deposits held in domestic offices | $241,893,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,307 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,389,000 | 2,462 |
| Total equity capital | $29,393,000 | 1,859 |
| Total bank equity capital | $29,393,000 | 1,859 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $9,950,000 | 1,938 |
| Undivided profits | $19,393,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,345,000 | 2,217 |
| Earning assets | $269,896,000 | 1,899 |
| Long-term assets (5+ years) | $27,688,000 | 2,959 |
| Average Assets, year-to-date | $267,571,600 | 2,013 |
| Average Assets, quarterly | $278,498,500 | 1,994 |
| Volatile liabilities | $23,673,000 | 3,472 |
| Insider loans | $1,159,000 | 3,713 |
| FHLB advances | $11,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,124,000 | 2,295 |
| Tier 1 (core) risk-based capital | $28,893,000 | 1,778 |
| Tier 2 risk-based capital | $2,602,000 | 1,656 |
| Total risk weighted assets | $207,834,000 | 1,825 |
| Total unused commitments | $27,124,000 | 2,299 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $273,322,000 | 2,047 |
| Cash and due from depository institutions | $10,421,000 | 3,839 |
| Interest-bearing balances | $66,000 | 5,756 |
| Securities | $71,683,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,031 |
| Net loans & leases | $183,580,000 | 1,936 |
| Loan loss allowance | $3,008,000 | 1,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,132,000 | 4,012 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,096,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,322,000 | 2,047 |
| Total liabilities | $245,296,000 | 2,058 |
| Total deposits | $234,962,000 | 1,931 |
| Interest-bearing deposits | $196,886,000 | 1,971 |
| Deposits held in domestic offices | $234,962,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,334,000 | 2,618 |
| Total equity capital | $28,026,000 | 1,952 |
| Total bank equity capital | $28,026,000 | 1,952 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $8,950,000 | 2,122 |
| Undivided profits | $19,026,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,461,000 | 2,150 |
| Earning assets | $257,739,000 | 1,991 |
| Long-term assets (5+ years) | $31,461,000 | 2,685 |
| Average Assets, year-to-date | $263,545,750 | 2,062 |
| Average Assets, quarterly | $268,894,000 | 2,061 |
| Volatile liabilities | $21,930,000 | 3,652 |
| Insider loans | $1,232,000 | 3,571 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,742,000 | 2,534 |
| Tier 1 (core) risk-based capital | $27,564,000 | 1,864 |
| Tier 2 risk-based capital | $2,526,000 | 1,688 |
| Total risk weighted assets | $201,595,000 | 1,873 |
| Total unused commitments | $23,742,000 | 2,537 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $264,466,000 | 2,088 |
| Cash and due from depository institutions | $10,267,000 | 3,851 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $65,451,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,635 |
| Net loans & leases | $174,071,000 | 2,004 |
| Loan loss allowance | $2,998,000 | 1,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,175,000 | 3,929 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,742,000 | 3,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,466,000 | 2,088 |
| Total liabilities | $237,086,000 | 2,094 |
| Total deposits | $226,635,000 | 1,980 |
| Interest-bearing deposits | $190,651,000 | 2,014 |
| Deposits held in domestic offices | $226,635,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,451,000 | 2,557 |
| Total equity capital | $27,380,000 | 1,989 |
| Total bank equity capital | $27,380,000 | 1,989 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $8,950,000 | 2,080 |
| Undivided profits | $18,380,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,330,000 | 2,265 |
| Earning assets | $249,327,000 | 2,032 |
| Long-term assets (5+ years) | $27,727,000 | 2,790 |
| Average Assets, year-to-date | $260,287,000 | 2,075 |
| Average Assets, quarterly | $260,945,000 | 2,097 |
| Volatile liabilities | $21,511,000 | 3,649 |
| Insider loans | $1,160,000 | 3,704 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,002,000 | 2,294 |
| Tier 1 (core) risk-based capital | $26,358,000 | 1,926 |
| Tier 2 risk-based capital | $2,403,000 | 1,737 |
| Total risk weighted assets | $191,632,000 | 1,928 |
| Total unused commitments | $27,002,000 | 2,303 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $257,424,000 | 2,110 |
| Cash and due from depository institutions | $11,189,000 | 3,670 |
| Interest-bearing balances | $43,000 | 5,964 |
| Securities | $68,291,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
| Net loans & leases | $167,829,000 | 2,040 |
| Loan loss allowance | $2,837,000 | 1,575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,165,000 | 3,905 |
| Other real estate owned | $153,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,697,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,424,000 | 2,110 |
| Total liabilities | $231,360,000 | 2,120 |
| Total deposits | $224,088,000 | 1,971 |
| Interest-bearing deposits | $190,470,000 | 2,007 |
| Deposits held in domestic offices | $224,088,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,272,000 | 2,833 |
| Total equity capital | $26,064,000 | 2,050 |
| Total bank equity capital | $26,064,000 | 2,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $8,950,000 | 2,049 |
| Undivided profits | $17,064,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,412,000 | 2,140 |
| Earning assets | $241,263,000 | 2,072 |
| Long-term assets (5+ years) | $25,234,000 | 2,931 |
| Average Assets, year-to-date | $258,197,500 | 2,073 |
| Average Assets, quarterly | $258,197,500 | 2,073 |
| Volatile liabilities | $21,358,000 | 3,605 |
| Insider loans | $1,096,000 | 3,742 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,869,000 | 2,334 |
| Tier 1 (core) risk-based capital | $25,234,000 | 1,988 |
| Tier 2 risk-based capital | $2,310,000 | 1,757 |
| Total risk weighted assets | $184,273,000 | 1,960 |
| Total unused commitments | $24,869,000 | 2,345 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $258,971,000 | 2,065 |
| Cash and due from depository institutions | $12,612,000 | 3,714 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $67,719,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $11,295,000 | 1,279 |
| Net loans & leases | $161,915,000 | 2,094 |
| Loan loss allowance | $2,839,000 | 1,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,183,000 | 3,855 |
| Other real estate owned | $223,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,024,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,971,000 | 2,065 |
| Total liabilities | $233,907,000 | 2,066 |
| Total deposits | $224,642,000 | 1,924 |
| Interest-bearing deposits | $182,776,000 | 2,048 |
| Deposits held in domestic offices | $224,642,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,265,000 | 1,387 |
| Total equity capital | $25,064,000 | 2,114 |
| Total bank equity capital | $25,064,000 | 2,114 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $8,950,000 | 2,019 |
| Undivided profits | $16,064,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,567,000 | 2,004 |
| Earning assets | $240,962,000 | 2,040 |
| Long-term assets (5+ years) | $23,164,000 | 3,028 |
| Average Assets, year-to-date | $239,210,800 | 2,142 |
| Average Assets, quarterly | $251,372,500 | 2,104 |
| Volatile liabilities | $20,276,000 | 3,707 |
| Insider loans | $1,065,000 | 3,803 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,446,000 | 2,680 |
| Tier 1 (core) risk-based capital | $23,926,000 | 2,071 |
| Tier 2 risk-based capital | $2,335,000 | 1,700 |
| Total risk weighted assets | $186,331,000 | 1,896 |
| Total unused commitments | $19,446,000 | 2,685 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $228,288,000 | 2,231 |
| Cash and due from depository institutions | $8,701,000 | 3,598 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $55,688,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $19,815,000 | 703 |
| Net loans & leases | $138,023,000 | 2,345 |
| Loan loss allowance | $2,555,000 | 1,602 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,358,000 | 3,609 |
| Other real estate owned | $200,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,503,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,288,000 | 2,231 |
| Total liabilities | $205,945,000 | 2,219 |
| Total deposits | $198,499,000 | 2,075 |
| Interest-bearing deposits | $167,179,000 | 2,112 |
| Deposits held in domestic offices | $198,499,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,446,000 | 2,620 |
| Total equity capital | $22,343,000 | 2,213 |
| Total bank equity capital | $22,343,000 | 2,213 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $7,450,000 | 2,235 |
| Undivided profits | $14,843,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,696,000 | 1,978 |
| Earning assets | $213,554,000 | 2,181 |
| Long-term assets (5+ years) | $23,772,000 | 2,944 |
| Average Assets, year-to-date | $209,396,000 | 2,319 |
| Average Assets, quarterly | $219,400,000 | 2,298 |
| Volatile liabilities | $18,142,000 | 3,937 |
| Insider loans | $1,024,000 | 3,879 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $1,213,000 | 1,109 |
| Unused loan commitments | $25,350,000 | 2,112 |
| Tier 1 (core) risk-based capital | $21,493,000 | 2,170 |
| Tier 2 risk-based capital | $2,089,000 | 1,771 |
| Total risk weighted assets | $166,647,000 | 2,005 |
| Total unused commitments | $25,350,000 | 2,116 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $199,513,000 | 2,443 |
| Cash and due from depository institutions | $7,959,000 | 3,286 |
| Interest-bearing balances | $36,000 | 5,608 |
| Securities | $44,359,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $12,680,000 | 956 |
| Net loans & leases | $129,266,000 | 2,432 |
| Loan loss allowance | $2,542,000 | 1,526 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,196,000 | 3,733 |
| Other real estate owned | $143,000 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,910,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,513,000 | 2,443 |
| Total liabilities | $179,047,000 | 2,451 |
| Total deposits | $177,459,000 | 2,211 |
| Interest-bearing deposits | $148,598,000 | 2,273 |
| Deposits held in domestic offices | $177,459,000 | 2,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,588,000 | 2,474 |
| Total equity capital | $20,466,000 | 2,287 |
| Total bank equity capital | $20,466,000 | 2,287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $6,950,000 | 2,302 |
| Undivided profits | $13,466,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,174,000 | 2,272 |
| Earning assets | $186,341,000 | 2,400 |
| Long-term assets (5+ years) | $17,506,000 | 3,422 |
| Average Assets, year-to-date | $185,164,200 | 2,499 |
| Average Assets, quarterly | $192,969,500 | 2,492 |
| Volatile liabilities | $14,158,000 | 4,627 |
| Insider loans | $699,000 | 4,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $190,000 | 1,200 |
| Unused loan commitments | $16,755,000 | 2,658 |
| Tier 1 (core) risk-based capital | $20,144,000 | 2,212 |
| Tier 2 risk-based capital | $1,904,890 | 1,865 |
| Total risk weighted assets | $151,753,690 | 2,116 |
| Total unused commitments | $16,755,000 | 2,662 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $179,342,000 | 2,634 |
| Cash and due from depository institutions | $8,669,000 | 3,227 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $38,501,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $10,130,000 | 946 |
| Net loans & leases | $117,448,000 | 2,538 |
| Loan loss allowance | $2,284,000 | 1,629 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,327,000 | 3,547 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,267,000 | 3,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,342,000 | 2,634 |
| Total liabilities | $162,188,000 | 2,631 |
| Total deposits | $160,796,000 | 2,387 |
| Interest-bearing deposits | $134,142,000 | 2,443 |
| Deposits held in domestic offices | $160,796,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,392,000 | 2,511 |
| Total equity capital | $17,154,000 | 2,561 |
| Total bank equity capital | $17,154,000 | 2,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $5,950,000 | 2,589 |
| Undivided profits | $11,154,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $916,000 | 2,514 |
| Earning assets | $166,105,000 | 2,612 |
| Long-term assets (5+ years) | $8,586,000 | 5,206 |
| Average Assets, year-to-date | $172,280,400 | 2,615 |
| Average Assets, quarterly | $176,812,500 | 2,646 |
| Volatile liabilities | $14,803,000 | 4,274 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $663,000 | 836 |
| Unused loan commitments | $19,874,000 | 2,383 |
| Tier 1 (core) risk-based capital | $17,491,000 | 2,506 |
| Tier 2 risk-based capital | $1,692,170 | 1,974 |
| Total risk weighted assets | $134,781,670 | 2,277 |
| Total unused commitments | $19,874,000 | 2,387 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $170,458,000 | 2,701 |
| Cash and due from depository institutions | $7,167,000 | 3,419 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $42,730,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $14,020,000 | 1,178 |
| Net loans & leases | $102,837,000 | 2,694 |
| Loan loss allowance | $1,983,000 | 1,786 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,698,000 | 4,409 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,006,000 | 3,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,458,000 | 2,701 |
| Total liabilities | $153,968,000 | 2,701 |
| Total deposits | $152,448,000 | 2,506 |
| Interest-bearing deposits | $127,914,000 | 2,528 |
| Deposits held in domestic offices | $152,448,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,520,000 | 2,493 |
| Total equity capital | $16,490,000 | 2,721 |
| Total bank equity capital | $16,490,000 | 2,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $5,950,000 | 2,460 |
| Undivided profits | $10,490,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $886,000 | 2,529 |
| Earning assets | $159,595,000 | 2,656 |
| Long-term assets (5+ years) | $16,713,000 | 3,522 |
| Average Assets, year-to-date | $160,891,800 | 2,697 |
| Average Assets, quarterly | $166,609,000 | 2,713 |
| Volatile liabilities | $9,737,000 | 5,070 |
| Insider loans | $315,000 | 6,341 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,466,000 | 933 |
| Unused loan commitments | $18,769,000 | 2,371 |
| Tier 1 (core) risk-based capital | $16,186,000 | 2,639 |
| Tier 2 risk-based capital | $1,473,520 | 2,144 |
| Total risk weighted assets | $117,372,120 | 2,443 |
| Total unused commitments | $18,769,000 | 2,376 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $157,471,000 | 2,841 |
| Cash and due from depository institutions | $5,768,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,527,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $28,900,000 | 472 |
| Net loans & leases | $95,861,000 | 2,861 |
| Loan loss allowance | $1,766,000 | 2,003 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,433,000 | 4,870 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,982,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,471,000 | 2,841 |
| Total liabilities | $139,993,000 | 2,879 |
| Total deposits | $138,246,000 | 2,692 |
| Interest-bearing deposits | $117,273,000 | 2,730 |
| Deposits held in domestic offices | $138,246,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,747,000 | 2,283 |
| Total equity capital | $17,478,000 | 2,553 |
| Total bank equity capital | $17,478,000 | 2,553 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $4,950,000 | 2,811 |
| Undivided profits | $12,478,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $913,000 | 2,509 |
| Earning assets | $148,288,000 | 2,778 |
| Long-term assets (5+ years) | $10,706,000 | 4,168 |
| Average Assets, year-to-date | $145,958,800 | 2,920 |
| Average Assets, quarterly | $151,755,000 | 2,903 |
| Volatile liabilities | $12,971,000 | 4,185 |
| Insider loans | $385,000 | 6,091 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,502,000 | 2,246 |
| Tier 1 (core) risk-based capital | $17,158,000 | 2,487 |
| Tier 2 risk-based capital | $1,364,800 | 2,193 |
| Total risk weighted assets | $108,782,900 | 2,570 |
| Total unused commitments | $18,502,000 | 2,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $143,413,000 | 3,162 |
| Cash and due from depository institutions | $7,977,000 | 4,115 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $24,871,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $13,095,000 | 987 |
| Net loans & leases | $93,793,000 | 2,934 |
| Loan loss allowance | $1,696,000 | 2,193 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,374,000 | 4,983 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,303,000 | 3,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,413,000 | 3,162 |
| Total liabilities | $128,184,000 | 3,192 |
| Total deposits | $126,821,000 | 3,005 |
| Interest-bearing deposits | $106,636,000 | 3,087 |
| Deposits held in domestic offices | $126,821,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,363,000 | 2,786 |
| Total equity capital | $15,229,000 | 2,916 |
| Total bank equity capital | $15,229,000 | 2,916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $4,950,000 | 2,889 |
| Undivided profits | $10,229,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $776,000 | 2,935 |
| Earning assets | $131,854,000 | 3,156 |
| Long-term assets (5+ years) | $13,129,000 | 3,571 |
| Average Assets, year-to-date | $133,637,200 | 3,252 |
| Average Assets, quarterly | $139,012,500 | 3,219 |
| Volatile liabilities | $6,816,000 | 6,146 |
| Insider loans | $445,000 | 5,809 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,651,000 | 2,252 |
| Tier 1 (core) risk-based capital | $15,041,000 | 2,876 |
| Tier 2 risk-based capital | $1,320,550 | 2,295 |
| Total risk weighted assets | $105,268,550 | 2,648 |
| Total unused commitments | $17,651,000 | 2,268 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $134,739,000 | 3,341 |
| Cash and due from depository institutions | $6,974,000 | 4,498 |
| Interest-bearing balances | $489,000 | 3,361 |
| Securities | $29,821,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $11,640,000 | 1,220 |
| Net loans & leases | $82,911,000 | 3,206 |
| Loan loss allowance | $1,343,000 | 2,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,520,000 | 4,624 |
| Other real estate owned | $51,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,822,000 | 3,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,739,000 | 3,341 |
| Total liabilities | $121,090,000 | 3,361 |
| Total deposits | $119,708,000 | 3,204 |
| Interest-bearing deposits | $99,544,000 | 3,298 |
| Deposits held in domestic offices | $119,708,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,382,000 | 2,815 |
| Total equity capital | $13,649,000 | 3,229 |
| Total bank equity capital | $13,649,000 | 3,229 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $4,450,000 | 3,157 |
| Undivided profits | $9,149,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $650,000 | 3,679 |
| Earning assets | $124,861,000 | 3,314 |
| Long-term assets (5+ years) | $15,613,000 | 2,997 |
| Average Assets, year-to-date | $123,758,600 | 3,494 |
| Average Assets, quarterly | $129,583,000 | 3,431 |
| Volatile liabilities | $5,577,000 | 6,558 |
| Insider loans | $467,000 | 5,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,207,000 | 2,666 |
| Tier 1 (core) risk-based capital | $13,349,000 | 3,197 |
| Tier 2 risk-based capital | $1,181,020 | 2,525 |
| Total risk weighted assets | $94,319,420 | 2,876 |
| Total unused commitments | $13,207,000 | 2,677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $123,633,000 | 3,590 |
| Cash and due from depository institutions | $5,687,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,026,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $14,195,000 | 685 |
| Net loans & leases | $71,472,000 | 3,606 |
| Loan loss allowance | $1,142,000 | 3,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,230,000 | 5,339 |
| Other real estate owned | $50,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,973,000 | 3,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,633,000 | 3,590 |
| Total liabilities | $111,872,000 | 3,616 |
| Total deposits | $111,048,000 | 3,426 |
| Interest-bearing deposits | $93,910,000 | 3,466 |
| Deposits held in domestic offices | $111,048,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $824,000 | 3,538 |
| Total equity capital | $11,761,000 | 3,441 |
| Total bank equity capital | $11,761,000 | 3,441 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $3,950,000 | 3,413 |
| Undivided profits | $7,761,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $541,000 | 3,883 |
| Earning assets | $114,693,000 | 3,540 |
| Long-term assets (5+ years) | $16,227,000 | 2,979 |
| Average Assets, year-to-date | $116,623,800 | 3,707 |
| Average Assets, quarterly | $118,069,000 | 3,731 |
| Volatile liabilities | $3,263,000 | 8,213 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,995,000 | 2,609 |
| Tier 1 (core) risk-based capital | $11,884,000 | 3,467 |
| Tier 2 risk-based capital | $1,022,120 | 2,849 |
| Total risk weighted assets | $81,649,820 | 3,208 |
| Total unused commitments | $12,995,000 | 2,619 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $115,145,000 | 3,909 |
| Cash and due from depository institutions | $4,297,000 | 5,309 |
| Interest-bearing balances | $90,000 | 6,895 |
| Securities | $28,829,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $12,270,000 | 1,083 |
| Net loans & leases | $67,038,000 | 3,755 |
| Loan loss allowance | $1,143,000 | 3,270 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $984,000 | 6,192 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,727,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,145,000 | 3,909 |
| Total liabilities | $104,780,000 | 3,902 |
| Total deposits | $104,115,000 | 3,735 |
| Interest-bearing deposits | $89,802,000 | 3,752 |
| Deposits held in domestic offices | $104,115,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $665,000 | 4,320 |
| Total equity capital | $10,365,000 | 3,943 |
| Total bank equity capital | $10,365,000 | 3,943 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $3,450,000 | 3,733 |
| Undivided profits | $6,865,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $479,000 | 3,883 |
| Earning assets | $108,227,000 | 3,832 |
| Long-term assets (5+ years) | $17,948,000 | 2,888 |
| Average Assets, year-to-date | $110,204,400 | 3,960 |
| Average Assets, quarterly | $111,334,000 | 4,005 |
| Volatile liabilities | $3,317,000 | 8,029 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,361,000 | 929 |
| Unused loan commitments | $12,580,000 | 2,617 |
| Tier 1 (core) risk-based capital | $10,365,000 | 3,851 |
| Tier 2 risk-based capital | $947,390 | 3,032 |
| Total risk weighted assets | $75,595,690 | 3,400 |
| Total unused commitments | $12,580,000 | 2,640 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $112,679,000 | 4,068 |
| Cash and due from depository institutions | $6,560,000 | 5,189 |
| Interest-bearing balances | $256,000 | 5,854 |
| Securities | $34,202,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $9,855,000 | 1,667 |
| Net loans & leases | $59,628,000 | 4,187 |
| Loan loss allowance | $980,000 | 3,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $735,000 | 7,453 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,699,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,679,000 | 4,068 |
| Total liabilities | $103,789,000 | 4,048 |
| Total deposits | $102,899,000 | 3,897 |
| Interest-bearing deposits | $88,694,000 | 3,967 |
| Deposits held in domestic offices | $102,899,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,518 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $739,000 | 4,188 |
| Total equity capital | $8,890,000 | 4,356 |
| Total bank equity capital | $8,890,000 | 4,356 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $6,140,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $103,941,000 | 4,033 |
| Long-term assets (5+ years) | $21,259,000 | 2,485 |
| Average Assets, year-to-date | $102,295,000 | 4,350 |
| Average Assets, quarterly | $110,445,000 | 4,098 |
| Volatile liabilities | $4,770,000 | 6,772 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,691,000 | 598 |
| Unused loan commitments | $13,633,000 | 2,386 |
| Tier 1 (core) risk-based capital | $8,890,000 | 4,286 |
| Tier 2 risk-based capital | $852,540 | 3,336 |
| Total risk weighted assets | $68,075,640 | 3,802 |
| Total unused commitments | $13,633,000 | 2,402 |
| Derivatives | $0 | 651 |