Home > Wisconsin Bank & Trust > Assets and Liabilities
Wisconsin Bank & Trust, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 74 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,430,000 | 766 |
| Cash and due from depository institutions | $28,165,000 | 1,789 |
| Interest-bearing balances | $1,539,000 | 3,983 |
| Securities | $354,787,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $114,650,000 | 45 |
| Net loans & leases | $792,602,000 | 860 |
| Loan loss allowance | $8,257,000 | 970 |
| Trading account assets | $2,141,000 | 191 |
| Bank premises and fixed assets | $19,707,000 | 738 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $28,578,000 | 337 |
| All other assets | $47,800,000 | 720 |
| Life insurance assets | $27,976,000 | 459 |
| Total liabilities and capital | $1,388,430,000 | 766 |
| Total liabilities | $1,267,160,000 | 760 |
| Total deposits | $1,250,251,000 | 726 |
| Interest-bearing deposits | $937,713,000 | 699 |
| Deposits held in domestic offices | $1,250,251,000 | 725 |
| % insured | 73.90% | 2,439 |
| Federal funds purchased & repurchase agreements | $3,331,000 | 855 |
| Trading liabilities | $2,141,000 | 148 |
| Other borrowed funds | $1,079,000 | 2,459 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,358,000 | 878 |
| Total equity capital | $121,270,000 | 803 |
| Total bank equity capital | $121,270,000 | 803 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $84,000 | 3,735 |
| Surplus | $106,416,000 | 456 |
| Undivided profits | $14,770,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,563,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,328,000 | 99 |
| Income earned, not collected on loans | $4,891,000 | 833 |
| Earning assets | $1,265,719,000 | 769 |
| Long-term assets (5+ years) | $446,171,000 | 824 |
| Average Assets, year-to-date | $1,267,832,200 | 808 |
| Average Assets, quarterly | $1,327,042,000 | 787 |
| Volatile liabilities | $11,280,000 | 2,847 |
| Insider loans | $5,000 | 4,026 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $258,009,000 | 666 |
| Tier 1 (core) risk-based capital | $119,231,000 | 909 |
| Tier 2 risk-based capital | $9,259,000 | 727 |
| Total risk weighted assets | $979,198,000 | 688 |
| Total unused commitments | $258,009,000 | 666 |
| Derivatives | $61,524,000 | 416 |
| 2022-09-30 | Rank | |
| # of Employees: | 82 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,654,000 | 825 |
| Cash and due from depository institutions | $19,650,000 | 1,633 |
| Interest-bearing balances | $2,474,000 | 3,895 |
| Securities | $357,612,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 337 |
| Net loans & leases | $774,938,000 | 866 |
| Loan loss allowance | $8,526,000 | 937 |
| Trading account assets | $2,175,000 | 196 |
| Bank premises and fixed assets | $21,091,000 | 671 |
| Other real estate owned | $23,000 | 1,633 |
| Goodwill and other intangibles | $28,681,000 | 336 |
| All other assets | $47,734,000 | 712 |
| Life insurance assets | $27,893,000 | 459 |
| Total liabilities and capital | $1,265,654,000 | 825 |
| Total liabilities | $1,147,500,000 | 832 |
| Total deposits | $1,131,168,000 | 803 |
| Interest-bearing deposits | $795,257,000 | 803 |
| Deposits held in domestic offices | $1,131,168,000 | 802 |
| % insured | 66.79% | 3,393 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
| Trading liabilities | $2,175,000 | 153 |
| Other borrowed funds | $748,000 | 2,308 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,909,000 | 796 |
| Total equity capital | $118,154,000 | 796 |
| Total bank equity capital | $118,154,000 | 796 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $84,000 | 3,773 |
| Surplus | $106,416,000 | 453 |
| Undivided profits | $11,654,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,792,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,492,000 | 86 |
| Income earned, not collected on loans | $4,650,000 | 804 |
| Earning assets | $1,150,949,000 | 838 |
| Long-term assets (5+ years) | $445,525,000 | 821 |
| Average Assets, year-to-date | $1,237,682,750 | 836 |
| Average Assets, quarterly | $1,257,515,000 | 825 |
| Volatile liabilities | $9,762,000 | 2,842 |
| Insider loans | $5,000 | 4,061 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $253,993,000 | 691 |
| Tier 1 (core) risk-based capital | $116,786,000 | 915 |
| Tier 2 risk-based capital | $9,486,000 | 711 |
| Total risk weighted assets | $936,142,000 | 707 |
| Total unused commitments | $253,993,000 | 691 |
| Derivatives | $61,809,000 | 434 |
| 2022-06-30 | Rank | |
| # of Employees: | 82 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,376,000 | 830 |
| Cash and due from depository institutions | $22,386,000 | 1,662 |
| Interest-bearing balances | $2,001,000 | 4,145 |
| Securities | $369,839,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 537 |
| Net loans & leases | $751,852,000 | 862 |
| Loan loss allowance | $8,085,000 | 973 |
| Trading account assets | $688,000 | 211 |
| Bank premises and fixed assets | $21,283,000 | 662 |
| Other real estate owned | $27,000 | 1,662 |
| Goodwill and other intangibles | $28,784,000 | 331 |
| All other assets | $44,492,000 | 703 |
| Life insurance assets | $27,747,000 | 457 |
| Total liabilities and capital | $1,249,376,000 | 830 |
| Total liabilities | $1,124,121,000 | 837 |
| Total deposits | $1,111,919,000 | 813 |
| Interest-bearing deposits | $774,446,000 | 822 |
| Deposits held in domestic offices | $1,111,919,000 | 813 |
| % insured | 66.18% | 3,505 |
| Federal funds purchased & repurchase agreements | $3,019,000 | 773 |
| Trading liabilities | $688,000 | 157 |
| Other borrowed funds | $710,000 | 2,199 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,785,000 | 923 |
| Total equity capital | $125,255,000 | 774 |
| Total bank equity capital | $125,255,000 | 774 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $84,000 | 3,782 |
| Surplus | $106,416,000 | 446 |
| Undivided profits | $18,755,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,291,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,641,000 | 83 |
| Income earned, not collected on loans | $3,938,000 | 864 |
| Earning assets | $1,134,405,000 | 841 |
| Long-term assets (5+ years) | $459,330,000 | 806 |
| Average Assets, year-to-date | $1,228,359,000 | 836 |
| Average Assets, quarterly | $1,230,194,000 | 839 |
| Volatile liabilities | $8,752,000 | 2,856 |
| Insider loans | $5,000 | 4,140 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $252,192,000 | 688 |
| Tier 1 (core) risk-based capital | $116,203,000 | 895 |
| Tier 2 risk-based capital | $9,004,000 | 734 |
| Total risk weighted assets | $899,572,000 | 710 |
| Total unused commitments | $252,192,000 | 688 |
| Derivatives | $65,040,000 | 450 |
| 2022-03-31 | Rank | |
| # of Employees: | 83 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,012,000 | 856 |
| Cash and due from depository institutions | $13,846,000 | 1,630 |
| Interest-bearing balances | $2,833,000 | 4,178 |
| Securities | $344,130,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 555 |
| Net loans & leases | $745,571,000 | 835 |
| Loan loss allowance | $7,863,000 | 999 |
| Trading account assets | $498,000 | 219 |
| Bank premises and fixed assets | $21,323,000 | 657 |
| Other real estate owned | $1,422,000 | 1,630 |
| Goodwill and other intangibles | $28,887,000 | 331 |
| All other assets | $43,010,000 | 667 |
| Life insurance assets | $27,601,000 | 456 |
| Total liabilities and capital | $1,211,012,000 | 856 |
| Total liabilities | $1,076,849,000 | 862 |
| Total deposits | $1,063,490,000 | 846 |
| Interest-bearing deposits | $698,289,000 | 907 |
| Deposits held in domestic offices | $1,063,490,000 | 846 |
| % insured | 65.27% | 3,644 |
| Federal funds purchased & repurchase agreements | $2,509,000 | 748 |
| Trading liabilities | $498,000 | 167 |
| Other borrowed funds | $3,646,000 | 1,748 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,706,000 | 1,008 |
| Total equity capital | $134,163,000 | 748 |
| Total bank equity capital | $134,163,000 | 748 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $84,000 | 3,801 |
| Surplus | $106,416,000 | 438 |
| Undivided profits | $27,663,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,659,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,741,000 | 101 |
| Income earned, not collected on loans | $4,042,000 | 791 |
| Earning assets | $1,105,357,000 | 863 |
| Long-term assets (5+ years) | $414,155,000 | 867 |
| Average Assets, year-to-date | $1,217,850,500 | 848 |
| Average Assets, quarterly | $1,217,850,500 | 848 |
| Volatile liabilities | $11,412,000 | 2,524 |
| Insider loans | $13,771,000 | 443 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $223,232,000 | 737 |
| Tier 1 (core) risk-based capital | $117,854,000 | 877 |
| Tier 2 risk-based capital | $8,737,000 | 729 |
| Total risk weighted assets | $865,207,000 | 705 |
| Total unused commitments | $223,232,000 | 737 |
| Derivatives | $65,313,000 | 465 |
| 2021-12-31 | Rank | |
| # of Employees: | 86 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,689,000 | 854 |
| Cash and due from depository institutions | $15,813,000 | 1,595 |
| Interest-bearing balances | $3,108,000 | 4,145 |
| Securities | $342,657,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $37,625,000 | 208 |
| Net loans & leases | $733,196,000 | 852 |
| Loan loss allowance | $8,385,000 | 952 |
| Trading account assets | $2,445,000 | 168 |
| Bank premises and fixed assets | $20,991,000 | 647 |
| Other real estate owned | $1,428,000 | 1,595 |
| Goodwill and other intangibles | $29,424,000 | 333 |
| All other assets | $41,110,000 | 650 |
| Life insurance assets | $27,456,000 | 459 |
| Total liabilities and capital | $1,224,689,000 | 854 |
| Total liabilities | $1,081,776,000 | 862 |
| Total deposits | $1,070,161,000 | 843 |
| Interest-bearing deposits | $697,204,000 | 905 |
| Deposits held in domestic offices | $1,070,161,000 | 843 |
| % insured | 60.87% | 3,989 |
| Federal funds purchased & repurchase agreements | $3,534,000 | 712 |
| Trading liabilities | $2,445,000 | 120 |
| Other borrowed funds | $259,000 | 2,419 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,377,000 | 1,174 |
| Total equity capital | $142,913,000 | 764 |
| Total bank equity capital | $142,913,000 | 764 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $84,000 | 3,837 |
| Surplus | $106,416,000 | 444 |
| Undivided profits | $36,413,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,961,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,330,000 | 126 |
| Income earned, not collected on loans | $3,880,000 | 856 |
| Earning assets | $1,119,031,000 | 870 |
| Long-term assets (5+ years) | $398,274,000 | 890 |
| Average Assets, year-to-date | $1,243,818,200 | 802 |
| Average Assets, quarterly | $1,217,321,500 | 847 |
| Volatile liabilities | $11,551,000 | 2,570 |
| Insider loans | $23,685,000 | 238 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $241,656,000 | 654 |
| Tier 1 (core) risk-based capital | $114,825,000 | 896 |
| Tier 2 risk-based capital | $9,184,000 | 694 |
| Total risk weighted assets | $868,738,000 | 704 |
| Total unused commitments | $241,656,000 | 654 |
| Derivatives | $65,586,000 | 474 |
| 2021-09-30 | Rank | |
| # of Employees: | 86 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,954,000 | 861 |
| Cash and due from depository institutions | $19,509,000 | 1,616 |
| Interest-bearing balances | $4,653,000 | 4,010 |
| Securities | $365,468,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $730,570,000 | 861 |
| Loan loss allowance | $8,203,000 | 978 |
| Trading account assets | $2,146,000 | 170 |
| Bank premises and fixed assets | $22,795,000 | 604 |
| Other real estate owned | $32,000 | 1,616 |
| Goodwill and other intangibles | $29,606,000 | 327 |
| All other assets | $39,828,000 | 664 |
| Life insurance assets | $27,307,000 | 463 |
| Total liabilities and capital | $1,209,954,000 | 861 |
| Total liabilities | $1,063,377,000 | 871 |
| Total deposits | $1,048,368,000 | 846 |
| Interest-bearing deposits | $669,590,000 | 937 |
| Deposits held in domestic offices | $1,048,368,000 | 846 |
| % insured | 61.83% | 4,072 |
| Federal funds purchased & repurchase agreements | $6,367,000 | 613 |
| Trading liabilities | $2,146,000 | 123 |
| Other borrowed funds | $373,000 | 2,512 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,123,000 | 1,135 |
| Total equity capital | $146,577,000 | 765 |
| Total bank equity capital | $146,577,000 | 765 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $84,000 | 3,910 |
| Surplus | $106,416,000 | 438 |
| Undivided profits | $40,077,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,270,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,460,000 | 127 |
| Income earned, not collected on loans | $4,375,000 | 791 |
| Earning assets | $1,102,837,000 | 871 |
| Long-term assets (5+ years) | $413,977,000 | 855 |
| Average Assets, year-to-date | $1,248,600,500 | 805 |
| Average Assets, quarterly | $1,231,452,500 | 834 |
| Volatile liabilities | $14,713,000 | 2,326 |
| Insider loans | $26,534,000 | 206 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $235,769,000 | 683 |
| Tier 1 (core) risk-based capital | $115,470,000 | 903 |
| Tier 2 risk-based capital | $9,003,000 | 701 |
| Total risk weighted assets | $852,383,000 | 695 |
| Total unused commitments | $235,769,000 | 683 |
| Derivatives | $34,985,000 | 621 |
| 2021-06-30 | Rank | |
| # of Employees: | 83 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,951,000 | 824 |
| Cash and due from depository institutions | $23,975,000 | 1,669 |
| Interest-bearing balances | $4,517,000 | 4,062 |
| Securities | $284,584,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $82,800,000 | 77 |
| Net loans & leases | $763,915,000 | 838 |
| Loan loss allowance | $9,028,000 | 911 |
| Trading account assets | $2,327,000 | 167 |
| Bank premises and fixed assets | $23,062,000 | 599 |
| Other real estate owned | $1,528,000 | 1,669 |
| Goodwill and other intangibles | $29,808,000 | 325 |
| All other assets | $40,952,000 | 650 |
| Life insurance assets | $27,159,000 | 458 |
| Total liabilities and capital | $1,252,951,000 | 824 |
| Total liabilities | $1,107,486,000 | 831 |
| Total deposits | $1,093,119,000 | 804 |
| Interest-bearing deposits | $678,787,000 | 905 |
| Deposits held in domestic offices | $1,093,119,000 | 804 |
| % insured | 62.12% | 4,125 |
| Federal funds purchased & repurchase agreements | $2,963,000 | 773 |
| Trading liabilities | $2,327,000 | 126 |
| Other borrowed funds | $716,000 | 2,526 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,361,000 | 904 |
| Total equity capital | $145,465,000 | 763 |
| Total bank equity capital | $145,465,000 | 763 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $84,000 | 3,941 |
| Surplus | $106,416,000 | 438 |
| Undivided profits | $38,965,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,881,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,279,000 | 136 |
| Income earned, not collected on loans | $4,258,000 | 803 |
| Earning assets | $1,138,143,000 | 830 |
| Long-term assets (5+ years) | $312,818,000 | 1,044 |
| Average Assets, year-to-date | $1,261,482,667 | 791 |
| Average Assets, quarterly | $1,258,480,000 | 814 |
| Volatile liabilities | $12,756,000 | 2,537 |
| Insider loans | $26,328,000 | 207 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $248,439,000 | 620 |
| Tier 1 (core) risk-based capital | $112,850,000 | 898 |
| Tier 2 risk-based capital | $9,610,000 | 659 |
| Total risk weighted assets | $850,985,000 | 676 |
| Total unused commitments | $248,439,000 | 620 |
| Derivatives | $35,939,000 | 624 |
| 2021-03-31 | Rank | |
| # of Employees: | 81 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,009,000 | 799 |
| Cash and due from depository institutions | $26,717,000 | 1,698 |
| Interest-bearing balances | $7,795,000 | 3,855 |
| Securities | $313,033,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $19,675,000 | 449 |
| Net loans & leases | $806,633,000 | 807 |
| Loan loss allowance | $8,088,000 | 988 |
| Trading account assets | $2,142,000 | 166 |
| Bank premises and fixed assets | $23,181,000 | 593 |
| Other real estate owned | $1,528,000 | 1,698 |
| Goodwill and other intangibles | $30,006,000 | 325 |
| All other assets | $41,094,000 | 642 |
| Life insurance assets | $27,013,000 | 436 |
| Total liabilities and capital | $1,264,009,000 | 799 |
| Total liabilities | $1,116,397,000 | 811 |
| Total deposits | $1,067,735,000 | 808 |
| Interest-bearing deposits | $672,958,000 | 898 |
| Deposits held in domestic offices | $1,067,735,000 | 808 |
| % insured | 63.36% | 4,129 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 762 |
| Trading liabilities | $2,142,000 | 130 |
| Other borrowed funds | $38,601,000 | 671 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,823,000 | 1,305 |
| Total equity capital | $147,612,000 | 725 |
| Total bank equity capital | $147,612,000 | 725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $84,000 | 3,967 |
| Surplus | $106,416,000 | 429 |
| Undivided profits | $41,112,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,690,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,860,000 | 162 |
| Income earned, not collected on loans | $5,116,000 | 688 |
| Earning assets | $1,149,278,000 | 813 |
| Long-term assets (5+ years) | $324,704,000 | 952 |
| Average Assets, year-to-date | $1,265,748,500 | 785 |
| Average Assets, quarterly | $1,265,748,500 | 785 |
| Volatile liabilities | $11,335,000 | 2,714 |
| Insider loans | $29,506,000 | 182 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $195,640,000 | 732 |
| Tier 1 (core) risk-based capital | $116,813,000 | 845 |
| Tier 2 risk-based capital | $8,782,000 | 700 |
| Total risk weighted assets | $821,983,000 | 679 |
| Total unused commitments | $195,640,000 | 732 |
| Derivatives | $35,993,000 | 658 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,488,000 | 766 |
| Cash and due from depository institutions | $29,713,000 | 1,606 |
| Interest-bearing balances | $3,502,000 | 4,237 |
| Securities | $308,062,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $25,625,000 | 284 |
| Net loans & leases | $806,408,000 | 795 |
| Loan loss allowance | $9,141,000 | 895 |
| Trading account assets | $3,111,000 | 154 |
| Bank premises and fixed assets | $23,713,000 | 578 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $30,247,000 | 315 |
| All other assets | $40,609,000 | 646 |
| Life insurance assets | $26,864,000 | 431 |
| Total liabilities and capital | $1,267,488,000 | 766 |
| Total liabilities | $1,122,946,000 | 770 |
| Total deposits | $1,057,369,000 | 772 |
| Interest-bearing deposits | $672,395,000 | 885 |
| Deposits held in domestic offices | $1,057,369,000 | 772 |
| % insured | 62.53% | 4,237 |
| Federal funds purchased & repurchase agreements | $3,377,000 | 760 |
| Trading liabilities | $3,111,000 | 123 |
| Other borrowed funds | $51,727,000 | 600 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,362,000 | 1,001 |
| Total equity capital | $144,542,000 | 733 |
| Total bank equity capital | $144,542,000 | 732 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $84,000 | 3,981 |
| Surplus | $106,416,000 | 428 |
| Undivided profits | $38,042,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,755,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,378,000 | 143 |
| Income earned, not collected on loans | $4,714,000 | 790 |
| Earning assets | $1,146,708,000 | 782 |
| Long-term assets (5+ years) | $326,983,000 | 891 |
| Average Assets, year-to-date | $1,180,585,200 | 761 |
| Average Assets, quarterly | $1,264,778,500 | 759 |
| Volatile liabilities | $13,184,000 | 2,571 |
| Insider loans | $30,640,000 | 167 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $186,312,000 | 724 |
| Tier 1 (core) risk-based capital | $111,985,000 | 863 |
| Tier 2 risk-based capital | $9,914,000 | 640 |
| Total risk weighted assets | $849,449,000 | 653 |
| Total unused commitments | $186,312,000 | 724 |
| Derivatives | $36,047,000 | 659 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,069,000 | 752 |
| Cash and due from depository institutions | $25,822,000 | 1,490 |
| Interest-bearing balances | $7,549,000 | 3,626 |
| Securities | $287,062,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $16,950,000 | 354 |
| Net loans & leases | $833,770,000 | 784 |
| Loan loss allowance | $8,644,000 | 903 |
| Trading account assets | $3,408,000 | 158 |
| Bank premises and fixed assets | $24,104,000 | 559 |
| Other real estate owned | $250,000 | 1,490 |
| Goodwill and other intangibles | $30,448,000 | 319 |
| All other assets | $40,255,000 | 648 |
| Life insurance assets | $26,714,000 | 419 |
| Total liabilities and capital | $1,262,069,000 | 752 |
| Total liabilities | $1,120,066,000 | 753 |
| Total deposits | $1,011,843,000 | 782 |
| Interest-bearing deposits | $637,009,000 | 893 |
| Deposits held in domestic offices | $1,011,843,000 | 782 |
| % insured | 64.39% | 4,221 |
| Federal funds purchased & repurchase agreements | $2,223,000 | 857 |
| Trading liabilities | $3,408,000 | 123 |
| Other borrowed funds | $83,405,000 | 499 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,187,000 | 527 |
| Total equity capital | $142,003,000 | 730 |
| Total bank equity capital | $142,003,000 | 730 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $84,000 | 4,009 |
| Surplus | $106,416,000 | 423 |
| Undivided profits | $35,503,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,596,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,018,000 | 123 |
| Income earned, not collected on loans | $5,578,000 | 695 |
| Earning assets | $1,148,739,000 | 760 |
| Long-term assets (5+ years) | $308,607,000 | 879 |
| Average Assets, year-to-date | $1,158,859,500 | 763 |
| Average Assets, quarterly | $1,232,588,500 | 766 |
| Volatile liabilities | $38,920,000 | 1,365 |
| Insider loans | $31,005,000 | 171 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $195,720,000 | 693 |
| Tier 1 (core) risk-based capital | $110,320,000 | 857 |
| Tier 2 risk-based capital | $9,541,000 | 648 |
| Total risk weighted assets | $849,051,000 | 645 |
| Total unused commitments | $195,720,000 | 693 |
| Derivatives | $36,100,000 | 687 |
| 2020-06-30 | Rank | |
| # of Employees: | 97 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,108,000 | 778 |
| Cash and due from depository institutions | $26,119,000 | 1,424 |
| Interest-bearing balances | $4,017,000 | 4,163 |
| Securities | $255,826,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,711 |
| Net loans & leases | $823,166,000 | 788 |
| Loan loss allowance | $13,401,000 | 571 |
| Trading account assets | $3,548,000 | 160 |
| Bank premises and fixed assets | $24,108,000 | 551 |
| Other real estate owned | $174,000 | 1,424 |
| Goodwill and other intangibles | $30,637,000 | 317 |
| All other assets | $38,480,000 | 646 |
| Life insurance assets | $26,566,000 | 412 |
| Total liabilities and capital | $1,203,108,000 | 778 |
| Total liabilities | $1,066,919,000 | 779 |
| Total deposits | $1,050,766,000 | 734 |
| Interest-bearing deposits | $672,775,000 | 830 |
| Deposits held in domestic offices | $1,050,766,000 | 734 |
| % insured | 64.65% | 4,271 |
| Federal funds purchased & repurchase agreements | $2,161,000 | 859 |
| Trading liabilities | $3,548,000 | 125 |
| Other borrowed funds | $1,330,000 | 2,922 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,114,000 | 886 |
| Total equity capital | $136,189,000 | 743 |
| Total bank equity capital | $136,189,000 | 743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $84,000 | 4,036 |
| Surplus | $106,416,000 | 422 |
| Undivided profits | $29,689,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,406,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,209,000 | 146 |
| Income earned, not collected on loans | $4,699,000 | 772 |
| Earning assets | $1,087,607,000 | 793 |
| Long-term assets (5+ years) | $273,728,000 | 956 |
| Average Assets, year-to-date | $1,124,456,333 | 773 |
| Average Assets, quarterly | $1,141,345,000 | 781 |
| Volatile liabilities | $15,494,000 | 2,502 |
| Insider loans | $32,276,000 | 157 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $209,329,000 | 640 |
| Tier 1 (core) risk-based capital | $106,025,000 | 872 |
| Tier 2 risk-based capital | $10,648,000 | 571 |
| Total risk weighted assets | $848,043,000 | 648 |
| Total unused commitments | $209,329,000 | 640 |
| Derivatives | $36,993,000 | 678 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,582,000 | 781 |
| Cash and due from depository institutions | $22,548,000 | 1,422 |
| Interest-bearing balances | $3,936,000 | 3,953 |
| Securities | $228,071,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $730,652,000 | 805 |
| Loan loss allowance | $8,242,000 | 832 |
| Trading account assets | $3,427,000 | 154 |
| Bank premises and fixed assets | $24,083,000 | 554 |
| Other real estate owned | $600,000 | 1,422 |
| Goodwill and other intangibles | $30,884,000 | 319 |
| All other assets | $39,317,000 | 632 |
| Life insurance assets | $26,411,000 | 410 |
| Total liabilities and capital | $1,079,582,000 | 781 |
| Total liabilities | $946,598,000 | 779 |
| Total deposits | $920,168,000 | 753 |
| Interest-bearing deposits | $647,127,000 | 818 |
| Deposits held in domestic offices | $920,168,000 | 753 |
| % insured | 67.72% | 4,180 |
| Federal funds purchased & repurchase agreements | $16,519,000 | 399 |
| Trading liabilities | $3,427,000 | 123 |
| Other borrowed funds | $1,536,000 | 2,595 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,948,000 | 1,186 |
| Total equity capital | $132,984,000 | 742 |
| Total bank equity capital | $132,984,000 | 742 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $84,000 | 4,067 |
| Surplus | $106,416,000 | 423 |
| Undivided profits | $26,484,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,498,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,902,000 | 107 |
| Income earned, not collected on loans | $4,314,000 | 701 |
| Earning assets | $966,086,000 | 792 |
| Long-term assets (5+ years) | $265,748,000 | 939 |
| Average Assets, year-to-date | $1,085,130,500 | 769 |
| Average Assets, quarterly | $1,085,130,500 | 769 |
| Volatile liabilities | $30,046,000 | 1,667 |
| Insider loans | $27,757,000 | 195 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $183,733,000 | 682 |
| Tier 1 (core) risk-based capital | $105,948,000 | 850 |
| Tier 2 risk-based capital | $9,214,000 | 610 |
| Total risk weighted assets | $825,465,000 | 660 |
| Total unused commitments | $183,733,000 | 682 |
| Derivatives | $37,044,000 | 648 |
| 2019-12-31 | Rank | |
| # of Employees: | 105 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,679,000 | 756 |
| Cash and due from depository institutions | $30,986,000 | 1,331 |
| Interest-bearing balances | $3,995,000 | 3,869 |
| Securities | $182,245,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $37,575,000 | 103 |
| Net loans & leases | $745,015,000 | 785 |
| Loan loss allowance | $7,386,000 | 869 |
| Trading account assets | $1,881,000 | 153 |
| Bank premises and fixed assets | $24,425,000 | 537 |
| Other real estate owned | $559,000 | 1,331 |
| Goodwill and other intangibles | $31,051,000 | 315 |
| All other assets | $36,942,000 | 631 |
| Life insurance assets | $26,254,000 | 409 |
| Total liabilities and capital | $1,090,679,000 | 756 |
| Total liabilities | $951,342,000 | 762 |
| Total deposits | $941,109,000 | 728 |
| Interest-bearing deposits | $649,886,000 | 806 |
| Deposits held in domestic offices | $941,109,000 | 727 |
| % insured | 66.52% | 4,285 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 981 |
| Trading liabilities | $1,881,000 | 116 |
| Other borrowed funds | $955,000 | 2,712 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,557,000 | 1,085 |
| Total equity capital | $139,337,000 | 696 |
| Total bank equity capital | $139,337,000 | 696 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $84,000 | 4,121 |
| Surplus | $106,416,000 | 416 |
| Undivided profits | $32,837,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,250,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,138,000 | 115 |
| Income earned, not collected on loans | $4,195,000 | 752 |
| Earning assets | $970,711,000 | 773 |
| Long-term assets (5+ years) | $235,370,000 | 1,029 |
| Average Assets, year-to-date | $1,062,176,400 | 742 |
| Average Assets, quarterly | $1,061,347,500 | 768 |
| Volatile liabilities | $18,688,000 | 2,274 |
| Insider loans | $19,177,000 | 303 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $196,926,000 | 632 |
| Tier 1 (core) risk-based capital | $109,940,000 | 807 |
| Tier 2 risk-based capital | $7,416,000 | 812 |
| Total risk weighted assets | $830,393,000 | 750 |
| Total unused commitments | $196,926,000 | 632 |
| Derivatives | $37,094,000 | 509 |
| 2019-09-30 | Rank | |
| # of Employees: | 119 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,016,000 | 784 |
| Cash and due from depository institutions | $31,064,000 | 1,184 |
| Interest-bearing balances | $7,747,000 | 3,109 |
| Securities | $153,525,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 966 |
| Net loans & leases | $747,277,000 | 778 |
| Loan loss allowance | $7,958,000 | 816 |
| Trading account assets | $2,317,000 | 156 |
| Bank premises and fixed assets | $24,188,000 | 542 |
| Other real estate owned | $744,000 | 1,184 |
| Goodwill and other intangibles | $31,323,000 | 312 |
| All other assets | $37,528,000 | 627 |
| Life insurance assets | $26,094,000 | 415 |
| Total liabilities and capital | $1,032,016,000 | 784 |
| Total liabilities | $892,727,000 | 798 |
| Total deposits | $880,217,000 | 766 |
| Interest-bearing deposits | $627,116,000 | 826 |
| Deposits held in domestic offices | $880,217,000 | 765 |
| % insured | 71.78% | 4,025 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 926 |
| Trading liabilities | $2,317,000 | 119 |
| Other borrowed funds | $2,258,000 | 2,531 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,622,000 | 1,101 |
| Total equity capital | $139,289,000 | 692 |
| Total bank equity capital | $139,289,000 | 692 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $84,000 | 4,189 |
| Surplus | $106,416,000 | 411 |
| Undivided profits | $32,789,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,195,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,162,000 | 147 |
| Income earned, not collected on loans | $4,362,000 | 748 |
| Earning assets | $914,916,000 | 814 |
| Long-term assets (5+ years) | $192,599,000 | 1,190 |
| Average Assets, year-to-date | $1,055,050,750 | 749 |
| Average Assets, quarterly | $1,037,239,500 | 778 |
| Volatile liabilities | $23,253,000 | 2,013 |
| Insider loans | $16,741,000 | 352 |
| FHLB advances | $396,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $179,749,000 | 693 |
| Tier 1 (core) risk-based capital | $108,755,000 | 817 |
| Tier 2 risk-based capital | $7,978,000 | 775 |
| Total risk weighted assets | $809,312,000 | 757 |
| Total unused commitments | $179,749,000 | 693 |
| Derivatives | $37,144,000 | 531 |
| 2019-06-30 | Rank | |
| # of Employees: | 124 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,463,000 | 767 |
| Cash and due from depository institutions | $28,462,000 | 1,138 |
| Interest-bearing balances | $5,469,000 | 3,524 |
| Securities | $136,352,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $30,700,000 | 117 |
| Net loans & leases | $752,017,000 | 767 |
| Loan loss allowance | $8,411,000 | 758 |
| Trading account assets | $1,841,000 | 155 |
| Bank premises and fixed assets | $24,284,000 | 535 |
| Other real estate owned | $785,000 | 1,138 |
| Goodwill and other intangibles | $31,597,000 | 310 |
| All other assets | $36,425,000 | 636 |
| Life insurance assets | $25,940,000 | 414 |
| Total liabilities and capital | $1,042,463,000 | 767 |
| Total liabilities | $903,079,000 | 783 |
| Total deposits | $892,020,000 | 741 |
| Interest-bearing deposits | $624,477,000 | 820 |
| Deposits held in domestic offices | $892,020,000 | 740 |
| % insured | 72.14% | 4,047 |
| Federal funds purchased & repurchase agreements | $1,864,000 | 989 |
| Trading liabilities | $1,841,000 | 117 |
| Other borrowed funds | $1,540,000 | 2,707 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,814,000 | 1,013 |
| Total equity capital | $139,384,000 | 682 |
| Total bank equity capital | $139,384,000 | 682 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $84,000 | 4,227 |
| Surplus | $106,416,000 | 408 |
| Undivided profits | $32,884,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,901,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,804,000 | 157 |
| Income earned, not collected on loans | $4,316,000 | 739 |
| Earning assets | $926,379,000 | 792 |
| Long-term assets (5+ years) | $190,578,000 | 1,185 |
| Average Assets, year-to-date | $1,062,729,000 | 744 |
| Average Assets, quarterly | $1,036,884,000 | 764 |
| Volatile liabilities | $21,808,000 | 2,097 |
| Insider loans | $18,423,000 | 324 |
| FHLB advances | $413,000 | 2,757 |
| Loans and leases held for sale | $668,000 | 1,115 |
| Unused loan commitments | $173,011,000 | 711 |
| Tier 1 (core) risk-based capital | $109,390,000 | 797 |
| Tier 2 risk-based capital | $8,434,000 | 722 |
| Total risk weighted assets | $807,513,000 | 755 |
| Total unused commitments | $173,011,000 | 711 |
| Derivatives | $37,193,000 | 523 |
| 2019-03-31 | Rank | |
| # of Employees: | 132 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,305,000 | 773 |
| Cash and due from depository institutions | $26,248,000 | 1,067 |
| Interest-bearing balances | $7,610,000 | 3,238 |
| Securities | $171,769,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $739,011,000 | 768 |
| Loan loss allowance | $7,884,000 | 806 |
| Trading account assets | $1,170,000 | 167 |
| Bank premises and fixed assets | $24,799,000 | 523 |
| Other real estate owned | $246,000 | 1,067 |
| Goodwill and other intangibles | $31,869,000 | 307 |
| All other assets | $36,193,000 | 637 |
| Life insurance assets | $25,792,000 | 409 |
| Total liabilities and capital | $1,031,305,000 | 773 |
| Total liabilities | $890,110,000 | 788 |
| Total deposits | $872,090,000 | 755 |
| Interest-bearing deposits | $625,859,000 | 818 |
| Deposits held in domestic offices | $872,090,000 | 755 |
| % insured | 75.16% | 3,741 |
| Federal funds purchased & repurchase agreements | $7,448,000 | 616 |
| Trading liabilities | $1,170,000 | 123 |
| Other borrowed funds | $1,722,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,680,000 | 795 |
| Total equity capital | $141,195,000 | 661 |
| Total bank equity capital | $141,195,000 | 661 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $84,000 | 4,273 |
| Surplus | $106,416,000 | 408 |
| Undivided profits | $34,695,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,087,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,832,000 | 149 |
| Income earned, not collected on loans | $4,706,000 | 664 |
| Earning assets | $919,560,000 | 794 |
| Long-term assets (5+ years) | $223,831,000 | 1,049 |
| Average Assets, year-to-date | $1,072,862,000 | 744 |
| Average Assets, quarterly | $1,072,862,000 | 744 |
| Volatile liabilities | $25,944,000 | 1,855 |
| Insider loans | $16,371,000 | 367 |
| FHLB advances | $430,000 | 2,738 |
| Loans and leases held for sale | $193,000 | 1,270 |
| Unused loan commitments | $192,828,000 | 633 |
| Tier 1 (core) risk-based capital | $112,894,000 | 760 |
| Tier 2 risk-based capital | $7,908,000 | 768 |
| Total risk weighted assets | $807,175,000 | 746 |
| Total unused commitments | $192,828,000 | 633 |
| Derivatives | $37,241,000 | 493 |
| 2018-12-31 | Rank | |
| # of Employees: | 140 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,419,000 | 711 |
| Cash and due from depository institutions | $38,500,000 | 1,024 |
| Interest-bearing balances | $5,230,000 | 3,486 |
| Securities | $210,015,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $32,100,000 | 98 |
| Net loans & leases | $735,789,000 | 773 |
| Loan loss allowance | $7,109,000 | 893 |
| Trading account assets | $759,000 | 173 |
| Bank premises and fixed assets | $25,593,000 | 462 |
| Other real estate owned | $210,000 | 1,024 |
| Goodwill and other intangibles | $32,551,000 | 309 |
| All other assets | $38,902,000 | 608 |
| Life insurance assets | $25,643,000 | 413 |
| Total liabilities and capital | $1,114,419,000 | 711 |
| Total liabilities | $979,374,000 | 718 |
| Total deposits | $927,821,000 | 710 |
| Interest-bearing deposits | $631,601,000 | 795 |
| Deposits held in domestic offices | $927,821,000 | 709 |
| % insured | 72.83% | 4,046 |
| Federal funds purchased & repurchase agreements | $16,103,000 | 456 |
| Trading liabilities | $759,000 | 127 |
| Other borrowed funds | $26,100,000 | 991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,591,000 | 714 |
| Total equity capital | $135,045,000 | 673 |
| Total bank equity capital | $135,045,000 | 673 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $84,000 | 4,310 |
| Surplus | $106,416,000 | 411 |
| Undivided profits | $28,545,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,603,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 224 |
| Income earned, not collected on loans | $4,424,000 | 712 |
| Earning assets | $983,893,000 | 743 |
| Long-term assets (5+ years) | $256,512,000 | 941 |
| Average Assets, year-to-date | $1,059,185,800 | 726 |
| Average Assets, quarterly | $1,082,789,500 | 728 |
| Volatile liabilities | $55,094,000 | 1,095 |
| Insider loans | $16,883,000 | 340 |
| FHLB advances | $25,446,000 | 958 |
| Loans and leases held for sale | $16,315,000 | 227 |
| Unused loan commitments | $197,308,000 | 617 |
| Tier 1 (core) risk-based capital | $108,193,000 | 786 |
| Tier 2 risk-based capital | $7,125,000 | 845 |
| Total risk weighted assets | $829,391,000 | 723 |
| Total unused commitments | $197,308,000 | 617 |
| Derivatives | $37,289,000 | 465 |
| 2018-09-30 | Rank | |
| # of Employees: | 151 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,160,000 | 747 |
| Cash and due from depository institutions | $23,473,000 | 961 |
| Interest-bearing balances | $8,349,000 | 2,739 |
| Securities | $204,761,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,292 |
| Net loans & leases | $723,476,000 | 778 |
| Loan loss allowance | $7,337,000 | 864 |
| Trading account assets | $191,000 | 204 |
| Bank premises and fixed assets | $25,909,000 | 446 |
| Other real estate owned | $173,000 | 961 |
| Goodwill and other intangibles | $32,869,000 | 303 |
| All other assets | $39,133,000 | 598 |
| Life insurance assets | $25,495,000 | 408 |
| Total liabilities and capital | $1,051,160,000 | 747 |
| Total liabilities | $917,546,000 | 758 |
| Total deposits | $891,167,000 | 732 |
| Interest-bearing deposits | $623,825,000 | 798 |
| Deposits held in domestic offices | $891,167,000 | 731 |
| % insured | 77.24% | 3,575 |
| Federal funds purchased & repurchase agreements | $17,609,000 | 438 |
| Trading liabilities | $191,000 | 149 |
| Other borrowed funds | $896,000 | 3,016 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,683,000 | 781 |
| Total equity capital | $133,614,000 | 667 |
| Total bank equity capital | $133,614,000 | 666 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $84,000 | 4,370 |
| Surplus | $106,416,000 | 408 |
| Undivided profits | $27,114,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,801,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,317,000 | 158 |
| Income earned, not collected on loans | $5,035,000 | 635 |
| Earning assets | $937,952,000 | 766 |
| Long-term assets (5+ years) | $242,218,000 | 982 |
| Average Assets, year-to-date | $1,045,377,500 | 733 |
| Average Assets, quarterly | $1,042,617,500 | 748 |
| Volatile liabilities | $28,250,000 | 1,792 |
| Insider loans | $13,529,000 | 436 |
| FHLB advances | $463,000 | 3,003 |
| Loans and leases held for sale | $28,321,000 | 177 |
| Unused loan commitments | $198,128,000 | 604 |
| Tier 1 (core) risk-based capital | $108,880,000 | 771 |
| Tier 2 risk-based capital | $7,360,000 | 821 |
| Total risk weighted assets | $809,848,000 | 734 |
| Total unused commitments | $198,128,000 | 604 |
| Derivatives | $50,189,000 | 431 |
| 2018-06-30 | Rank | |
| # of Employees: | 163 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,075,000 | 754 |
| Cash and due from depository institutions | $30,006,000 | 886 |
| Interest-bearing balances | $13,306,000 | 2,080 |
| Securities | $197,778,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 436 |
| Net loans & leases | $697,221,000 | 797 |
| Loan loss allowance | $7,614,000 | 832 |
| Trading account assets | $72,000 | 209 |
| Bank premises and fixed assets | $25,967,000 | 445 |
| Other real estate owned | $98,000 | 886 |
| Goodwill and other intangibles | $33,194,000 | 297 |
| All other assets | $42,489,000 | 562 |
| Life insurance assets | $25,349,000 | 413 |
| Total liabilities and capital | $1,034,075,000 | 754 |
| Total liabilities | $901,398,000 | 769 |
| Total deposits | $874,035,000 | 740 |
| Interest-bearing deposits | $608,304,000 | 811 |
| Deposits held in domestic offices | $874,035,000 | 740 |
| % insured | 77.50% | 3,627 |
| Federal funds purchased & repurchase agreements | $19,909,000 | 398 |
| Trading liabilities | $72,000 | 152 |
| Other borrowed funds | $753,000 | 3,078 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,629,000 | 841 |
| Total equity capital | $132,677,000 | 659 |
| Total bank equity capital | $132,677,000 | 659 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $84,000 | 4,425 |
| Surplus | $106,416,000 | 405 |
| Undivided profits | $26,177,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,992,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,398,000 | 149 |
| Income earned, not collected on loans | $4,117,000 | 709 |
| Earning assets | $915,555,000 | 782 |
| Long-term assets (5+ years) | $238,116,000 | 1,000 |
| Average Assets, year-to-date | $1,043,450,000 | 735 |
| Average Assets, quarterly | $1,025,564,000 | 753 |
| Volatile liabilities | $28,924,000 | 1,728 |
| Insider loans | $12,931,000 | 454 |
| FHLB advances | $479,000 | 3,021 |
| Loans and leases held for sale | $4,281,000 | 487 |
| Unused loan commitments | $193,985,000 | 613 |
| Tier 1 (core) risk-based capital | $107,471,000 | 773 |
| Tier 2 risk-based capital | $7,644,000 | 782 |
| Total risk weighted assets | $783,891,000 | 754 |
| Total unused commitments | $193,985,000 | 613 |
| Derivatives | $31,101,000 | 514 |
| 2018-03-31 | Rank | |
| # of Employees: | 166 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,053,000 | 755 |
| Cash and due from depository institutions | $24,695,000 | 868 |
| Interest-bearing balances | $9,201,000 | 2,907 |
| Securities | $216,153,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $679,811,000 | 805 |
| Loan loss allowance | $6,798,000 | 926 |
| Trading account assets | $15,000 | 218 |
| Bank premises and fixed assets | $25,838,000 | 448 |
| Other real estate owned | $331,000 | 868 |
| Goodwill and other intangibles | $33,578,000 | 290 |
| All other assets | $36,632,000 | 624 |
| Life insurance assets | $25,205,000 | 416 |
| Total liabilities and capital | $1,017,053,000 | 755 |
| Total liabilities | $884,171,000 | 774 |
| Total deposits | $835,919,000 | 763 |
| Interest-bearing deposits | $582,609,000 | 838 |
| Deposits held in domestic offices | $835,919,000 | 763 |
| % insured | 77.91% | 3,590 |
| Federal funds purchased & repurchase agreements | $41,263,000 | 246 |
| Trading liabilities | $15,000 | 162 |
| Other borrowed funds | $764,000 | 2,931 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,210,000 | 871 |
| Total equity capital | $132,882,000 | 649 |
| Total bank equity capital | $132,882,000 | 648 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $84,000 | 4,470 |
| Surplus | $106,416,000 | 408 |
| Undivided profits | $26,382,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,286,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,656,000 | 190 |
| Income earned, not collected on loans | $3,915,000 | 707 |
| Earning assets | $905,165,000 | 782 |
| Long-term assets (5+ years) | $235,776,000 | 1,013 |
| Average Assets, year-to-date | $1,048,137,500 | 732 |
| Average Assets, quarterly | $1,048,137,500 | 732 |
| Volatile liabilities | $49,824,000 | 1,105 |
| Insider loans | $15,436,000 | 383 |
| FHLB advances | $495,000 | 2,890 |
| Loans and leases held for sale | $2,029,000 | 618 |
| Unused loan commitments | $202,777,000 | 589 |
| Tier 1 (core) risk-based capital | $106,341,000 | 769 |
| Tier 2 risk-based capital | $6,819,000 | 873 |
| Total risk weighted assets | $766,139,000 | 754 |
| Total unused commitments | $202,777,000 | 589 |
| Derivatives | $25,438,000 | 541 |
| 2017-12-31 | Rank | |
| # of Employees: | 164 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,222,000 | 709 |
| Cash and due from depository institutions | $32,535,000 | 879 |
| Interest-bearing balances | $721,000 | 5,046 |
| Securities | $265,992,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $682,764,000 | 798 |
| Loan loss allowance | $6,763,000 | 925 |
| Trading account assets | $16,000 | 224 |
| Bank premises and fixed assets | $26,522,000 | 434 |
| Other real estate owned | $179,000 | 879 |
| Goodwill and other intangibles | $34,048,000 | 282 |
| All other assets | $37,166,000 | 615 |
| Life insurance assets | $25,059,000 | 419 |
| Total liabilities and capital | $1,079,222,000 | 709 |
| Total liabilities | $944,914,000 | 718 |
| Total deposits | $890,835,000 | 711 |
| Interest-bearing deposits | $613,918,000 | 799 |
| Deposits held in domestic offices | $890,835,000 | 709 |
| % insured | 74.37% | 4,120 |
| Federal funds purchased & repurchase agreements | $45,549,000 | 245 |
| Trading liabilities | $16,000 | 164 |
| Other borrowed funds | $821,000 | 3,051 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,693,000 | 746 |
| Total equity capital | $134,308,000 | 635 |
| Total bank equity capital | $134,308,000 | 635 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $84,000 | 4,520 |
| Surplus | $106,416,000 | 404 |
| Undivided profits | $27,808,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,289,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 231 |
| Income earned, not collected on loans | $4,428,000 | 671 |
| Earning assets | $949,477,000 | 738 |
| Long-term assets (5+ years) | $258,423,000 | 947 |
| Average Assets, year-to-date | $1,048,878,000 | 706 |
| Average Assets, quarterly | $1,054,707,000 | 721 |
| Volatile liabilities | $57,267,000 | 1,025 |
| Insider loans | $16,134,000 | 360 |
| FHLB advances | $511,000 | 3,020 |
| Loans and leases held for sale | $1,597,000 | 755 |
| Unused loan commitments | $179,598,000 | 629 |
| Tier 1 (core) risk-based capital | $106,236,000 | 759 |
| Tier 2 risk-based capital | $6,809,000 | 874 |
| Total risk weighted assets | $775,716,000 | 738 |
| Total unused commitments | $179,598,000 | 629 |
| Derivatives | $18,217,000 | 569 |
| 2017-09-30 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,192,000 | 740 |
| Cash and due from depository institutions | $20,069,000 | 884 |
| Interest-bearing balances | $703,000 | 5,124 |
| Securities | $230,373,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $680,392,000 | 790 |
| Loan loss allowance | $6,456,000 | 983 |
| Trading account assets | $29,000 | 223 |
| Bank premises and fixed assets | $26,142,000 | 443 |
| Other real estate owned | $596,000 | 884 |
| Goodwill and other intangibles | $34,454,000 | 278 |
| All other assets | $38,137,000 | 606 |
| Life insurance assets | $24,912,000 | 413 |
| Total liabilities and capital | $1,030,192,000 | 740 |
| Total liabilities | $897,965,000 | 758 |
| Total deposits | $852,489,000 | 736 |
| Interest-bearing deposits | $600,584,000 | 814 |
| Deposits held in domestic offices | $852,489,000 | 734 |
| % insured | 77.65% | 3,789 |
| Federal funds purchased & repurchase agreements | $37,136,000 | 287 |
| Trading liabilities | $29,000 | 159 |
| Other borrowed funds | $811,000 | 3,180 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,500,000 | 798 |
| Total equity capital | $132,227,000 | 653 |
| Total bank equity capital | $132,227,000 | 653 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $84,000 | 4,569 |
| Surplus | $106,416,000 | 401 |
| Undivided profits | $25,727,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,695,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 319 |
| Income earned, not collected on loans | $5,009,000 | 573 |
| Earning assets | $911,468,000 | 767 |
| Long-term assets (5+ years) | $266,417,000 | 926 |
| Average Assets, year-to-date | $1,041,292,000 | 715 |
| Average Assets, quarterly | $1,032,910,000 | 729 |
| Volatile liabilities | $48,036,000 | 1,182 |
| Insider loans | $16,332,000 | 343 |
| FHLB advances | $527,000 | 3,119 |
| Loans and leases held for sale | $2,350,000 | 643 |
| Unused loan commitments | $177,707,000 | 640 |
| Tier 1 (core) risk-based capital | $103,690,000 | 783 |
| Tier 2 risk-based capital | $6,499,000 | 911 |
| Total risk weighted assets | $771,925,000 | 734 |
| Total unused commitments | $177,707,000 | 640 |
| Derivatives | $30,459,000 | 519 |
| 2017-06-30 | Rank | |
| # of Employees: | 169 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,628,000 | 733 |
| Cash and due from depository institutions | $25,833,000 | 866 |
| Interest-bearing balances | $655,000 | 5,176 |
| Securities | $248,195,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $660,735,000 | 807 |
| Loan loss allowance | $6,364,000 | 1,006 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,087,000 | 448 |
| Other real estate owned | $1,769,000 | 866 |
| Goodwill and other intangibles | $34,887,000 | 280 |
| All other assets | $38,122,000 | 606 |
| Life insurance assets | $24,760,000 | 416 |
| Total liabilities and capital | $1,035,628,000 | 733 |
| Total liabilities | $904,168,000 | 740 |
| Total deposits | $874,845,000 | 725 |
| Interest-bearing deposits | $607,957,000 | 809 |
| Deposits held in domestic offices | $874,845,000 | 723 |
| % insured | 76.25% | 4,112 |
| Federal funds purchased & repurchase agreements | $21,456,000 | 415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,365,000 | 2,999 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,502,000 | 852 |
| Total equity capital | $131,460,000 | 647 |
| Total bank equity capital | $131,460,000 | 647 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $84,000 | 4,608 |
| Surplus | $106,416,000 | 403 |
| Undivided profits | $24,960,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,545,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 320 |
| Income earned, not collected on loans | $4,245,000 | 633 |
| Earning assets | $909,585,000 | 770 |
| Long-term assets (5+ years) | $254,384,000 | 971 |
| Average Assets, year-to-date | $1,044,992,000 | 714 |
| Average Assets, quarterly | $1,034,630,500 | 728 |
| Volatile liabilities | $31,509,000 | 1,537 |
| Insider loans | $7,094,000 | 860 |
| FHLB advances | $542,000 | 3,100 |
| Loans and leases held for sale | $4,648,000 | 505 |
| Unused loan commitments | $184,603,000 | 616 |
| Tier 1 (core) risk-based capital | $103,481,000 | 772 |
| Tier 2 risk-based capital | $6,402,000 | 930 |
| Total risk weighted assets | $770,613,000 | 735 |
| Total unused commitments | $184,603,000 | 616 |
| Derivatives | $35,069,000 | 502 |
| 2017-03-31 | Rank | |
| # of Employees: | 174 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,633,000 | 735 |
| Cash and due from depository institutions | $20,822,000 | 834 |
| Interest-bearing balances | $734,000 | 5,268 |
| Securities | $265,838,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $644,016,000 | 814 |
| Loan loss allowance | $6,747,000 | 945 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,286,000 | 440 |
| Other real estate owned | $1,922,000 | 834 |
| Goodwill and other intangibles | $35,417,000 | 276 |
| All other assets | $39,332,000 | 600 |
| Life insurance assets | $24,608,000 | 414 |
| Total liabilities and capital | $1,033,633,000 | 735 |
| Total liabilities | $904,651,000 | 741 |
| Total deposits | $868,033,000 | 727 |
| Interest-bearing deposits | $628,488,000 | 790 |
| Deposits held in domestic offices | $868,033,000 | 726 |
| % insured | 76.95% | 4,024 |
| Federal funds purchased & repurchase agreements | $29,891,000 | 347 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $714,000 | 3,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,013,000 | 907 |
| Total equity capital | $128,982,000 | 648 |
| Total bank equity capital | $128,982,000 | 648 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $84,000 | 4,660 |
| Surplus | $106,416,000 | 402 |
| Undivided profits | $22,482,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,059,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 217 |
| Income earned, not collected on loans | $4,175,000 | 625 |
| Earning assets | $910,588,000 | 768 |
| Long-term assets (5+ years) | $261,430,000 | 949 |
| Average Assets, year-to-date | $1,049,674,000 | 714 |
| Average Assets, quarterly | $1,049,674,000 | 714 |
| Volatile liabilities | $46,879,000 | 1,098 |
| Insider loans | $7,257,000 | 847 |
| FHLB advances | $558,000 | 3,011 |
| Loans and leases held for sale | $6,391,000 | 371 |
| Unused loan commitments | $162,954,000 | 687 |
| Tier 1 (core) risk-based capital | $102,122,000 | 777 |
| Tier 2 risk-based capital | $6,770,000 | 877 |
| Total risk weighted assets | $758,520,000 | 735 |
| Total unused commitments | $162,954,000 | 687 |
| Derivatives | $31,272,000 | 508 |
| 2016-12-31 | Rank | |
| # of Employees: | 175 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,715,000 | 701 |
| Cash and due from depository institutions | $30,635,000 | 824 |
| Interest-bearing balances | $671,000 | 5,266 |
| Securities | $284,455,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $646,208,000 | 794 |
| Loan loss allowance | $6,522,000 | 962 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,598,000 | 430 |
| Other real estate owned | $1,055,000 | 824 |
| Goodwill and other intangibles | $35,810,000 | 273 |
| All other assets | $40,954,000 | 585 |
| Life insurance assets | $24,454,000 | 406 |
| Total liabilities and capital | $1,065,715,000 | 701 |
| Total liabilities | $937,550,000 | 704 |
| Total deposits | $899,676,000 | 685 |
| Interest-bearing deposits | $642,977,000 | 752 |
| Deposits held in domestic offices | $899,676,000 | 684 |
| % insured | 86.45% | 2,054 |
| Federal funds purchased & repurchase agreements | $28,095,000 | 376 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,115,000 | 3,085 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,664,000 | 698 |
| Total equity capital | $128,165,000 | 634 |
| Total bank equity capital | $128,165,000 | 634 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $84,000 | 4,702 |
| Surplus | $106,416,000 | 397 |
| Undivided profits | $21,665,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,645,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 181 |
| Income earned, not collected on loans | $4,570,000 | 600 |
| Earning assets | $931,334,000 | 733 |
| Long-term assets (5+ years) | $293,791,000 | 846 |
| Average Assets, year-to-date | $1,089,687,200 | 659 |
| Average Assets, quarterly | $1,067,001,500 | 696 |
| Volatile liabilities | $40,544,000 | 1,254 |
| Insider loans | $7,456,000 | 824 |
| FHLB advances | $573,000 | 3,137 |
| Loans and leases held for sale | $2,494,000 | 719 |
| Unused loan commitments | $157,913,000 | 692 |
| Tier 1 (core) risk-based capital | $102,523,000 | 754 |
| Tier 2 risk-based capital | $6,546,000 | 895 |
| Total risk weighted assets | $760,241,000 | 718 |
| Total unused commitments | $157,913,000 | 692 |
| Derivatives | $22,169,000 | 558 |
| 2016-09-30 | Rank | |
| # of Employees: | 185 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,288,000 | 696 |
| Cash and due from depository institutions | $21,600,000 | 781 |
| Interest-bearing balances | $621,000 | 5,345 |
| Securities | $221,281,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 246 |
| Net loans & leases | $708,103,000 | 724 |
| Loan loss allowance | $7,572,000 | 838 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,892,000 | 420 |
| Other real estate owned | $1,027,000 | 781 |
| Goodwill and other intangibles | $36,390,000 | 267 |
| All other assets | $38,995,000 | 591 |
| Life insurance assets | $24,299,000 | 408 |
| Total liabilities and capital | $1,068,288,000 | 696 |
| Total liabilities | $936,110,000 | 708 |
| Total deposits | $889,957,000 | 688 |
| Interest-bearing deposits | $640,162,000 | 748 |
| Deposits held in domestic offices | $889,957,000 | 686 |
| % insured | 88.88% | 1,621 |
| Federal funds purchased & repurchase agreements | $22,230,000 | 453 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,243,000 | 1,521 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,680,000 | 681 |
| Total equity capital | $132,178,000 | 628 |
| Total bank equity capital | $132,178,000 | 628 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $84,000 | 4,761 |
| Surplus | $106,416,000 | 395 |
| Undivided profits | $25,678,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,436,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 217 |
| Income earned, not collected on loans | $4,476,000 | 596 |
| Earning assets | $944,005,000 | 725 |
| Long-term assets (5+ years) | $255,548,000 | 932 |
| Average Assets, year-to-date | $1,095,680,250 | 656 |
| Average Assets, quarterly | $1,074,256,000 | 684 |
| Volatile liabilities | $32,263,000 | 1,471 |
| Insider loans | $3,804,000 | 1,535 |
| FHLB advances | $13,588,000 | 1,499 |
| Loans and leases held for sale | $3,966,000 | 631 |
| Unused loan commitments | $174,514,000 | 629 |
| Tier 1 (core) risk-based capital | $101,434,000 | 752 |
| Tier 2 risk-based capital | $7,631,000 | 778 |
| Total risk weighted assets | $772,983,000 | 701 |
| Total unused commitments | $174,514,000 | 629 |
| Derivatives | $46,238,000 | 479 |
| 2016-06-30 | Rank | |
| # of Employees: | 183 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,224,000 | 682 |
| Cash and due from depository institutions | $22,523,000 | 795 |
| Interest-bearing balances | $1,528,000 | 5,014 |
| Securities | $222,510,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $731,992,000 | 693 |
| Loan loss allowance | $7,127,000 | 895 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,329,000 | 413 |
| Other real estate owned | $1,102,000 | 795 |
| Goodwill and other intangibles | $36,877,000 | 263 |
| All other assets | $37,891,000 | 611 |
| Life insurance assets | $24,142,000 | 405 |
| Total liabilities and capital | $1,080,224,000 | 682 |
| Total liabilities | $946,111,000 | 691 |
| Total deposits | $911,915,000 | 666 |
| Interest-bearing deposits | $652,893,000 | 717 |
| Deposits held in domestic offices | $911,915,000 | 664 |
| % insured | 90.26% | 1,409 |
| Federal funds purchased & repurchase agreements | $24,931,000 | 416 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,007,000 | 3,221 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,258,000 | 735 |
| Total equity capital | $134,113,000 | 618 |
| Total bank equity capital | $134,113,000 | 618 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $84,000 | 4,825 |
| Surplus | $106,416,000 | 393 |
| Undivided profits | $27,613,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,651,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 158 |
| Income earned, not collected on loans | $4,079,000 | 631 |
| Earning assets | $956,030,000 | 708 |
| Long-term assets (5+ years) | $269,799,000 | 890 |
| Average Assets, year-to-date | $1,104,811,000 | 652 |
| Average Assets, quarterly | $1,087,548,000 | 671 |
| Volatile liabilities | $34,714,000 | 1,391 |
| Insider loans | $3,274,000 | 1,722 |
| FHLB advances | $603,000 | 3,242 |
| Loans and leases held for sale | $6,619,000 | 473 |
| Unused loan commitments | $182,333,000 | 607 |
| Tier 1 (core) risk-based capital | $102,454,000 | 744 |
| Tier 2 risk-based capital | $7,174,000 | 819 |
| Total risk weighted assets | $794,384,000 | 680 |
| Total unused commitments | $182,333,000 | 607 |
| Derivatives | $48,665,000 | 463 |
| 2016-03-31 | Rank | |
| # of Employees: | 189 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,872,000 | 667 |
| Cash and due from depository institutions | $20,324,000 | 766 |
| Interest-bearing balances | $1,681,000 | 5,071 |
| Securities | $212,231,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $757,945,000 | 655 |
| Loan loss allowance | $6,790,000 | 935 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,704,000 | 408 |
| Other real estate owned | $1,155,000 | 766 |
| Goodwill and other intangibles | $37,126,000 | 258 |
| All other assets | $38,387,000 | 601 |
| Life insurance assets | $23,986,000 | 397 |
| Total liabilities and capital | $1,094,872,000 | 667 |
| Total liabilities | $960,345,000 | 679 |
| Total deposits | $921,071,000 | 660 |
| Interest-bearing deposits | $675,926,000 | 695 |
| Deposits held in domestic offices | $921,071,000 | 658 |
| % insured | 87.48% | 2,126 |
| Federal funds purchased & repurchase agreements | $29,890,000 | 367 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $931,000 | 3,232 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,453,000 | 702 |
| Total equity capital | $134,527,000 | 596 |
| Total bank equity capital | $134,527,000 | 596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $84,000 | 4,875 |
| Surplus | $106,416,000 | 393 |
| Undivided profits | $28,027,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,348,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,227,000 | 107 |
| Income earned, not collected on loans | $4,028,000 | 629 |
| Earning assets | $971,857,000 | 694 |
| Long-term assets (5+ years) | $282,103,000 | 852 |
| Average Assets, year-to-date | $1,117,104,500 | 648 |
| Average Assets, quarterly | $1,117,104,500 | 648 |
| Volatile liabilities | $37,618,000 | 1,265 |
| Insider loans | $13,348,000 | 443 |
| FHLB advances | $618,000 | 3,196 |
| Loans and leases held for sale | $5,956,000 | 429 |
| Unused loan commitments | $192,892,000 | 575 |
| Tier 1 (core) risk-based capital | $102,236,000 | 737 |
| Tier 2 risk-based capital | $6,836,000 | 843 |
| Total risk weighted assets | $822,696,000 | 651 |
| Total unused commitments | $192,892,000 | 575 |
| Derivatives | $54,863,000 | 414 |
| 2015-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,337,000 | 632 |
| Cash and due from depository institutions | $24,114,000 | 725 |
| Interest-bearing balances | $1,587,000 | 5,075 |
| Securities | $171,913,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $45,625,000 | 74 |
| Net loans & leases | $789,525,000 | 616 |
| Loan loss allowance | $6,059,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,029,000 | 399 |
| Other real estate owned | $1,691,000 | 725 |
| Goodwill and other intangibles | $37,722,000 | 252 |
| All other assets | $40,718,000 | 553 |
| Life insurance assets | $23,827,000 | 391 |
| Total liabilities and capital | $1,139,337,000 | 632 |
| Total liabilities | $1,007,940,000 | 642 |
| Total deposits | $974,001,000 | 609 |
| Interest-bearing deposits | $713,598,000 | 644 |
| Deposits held in domestic offices | $974,001,000 | 608 |
| % insured | 87.80% | 2,021 |
| Federal funds purchased & repurchase agreements | $23,401,000 | 451 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $952,000 | 3,358 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,586,000 | 644 |
| Total equity capital | $131,397,000 | 600 |
| Total bank equity capital | $131,397,000 | 600 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $84,000 | 4,930 |
| Surplus | $106,416,000 | 389 |
| Undivided profits | $24,897,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,264,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,147,000 | 113 |
| Income earned, not collected on loans | $3,906,000 | 668 |
| Earning assets | $1,008,650,000 | 646 |
| Long-term assets (5+ years) | $240,204,000 | 973 |
| Average Assets, year-to-date | $1,033,474,200 | 665 |
| Average Assets, quarterly | $1,118,871,000 | 638 |
| Volatile liabilities | $30,751,000 | 1,475 |
| Insider loans | $13,819,000 | 424 |
| FHLB advances | $633,000 | 3,316 |
| Loans and leases held for sale | $2,107,000 | 760 |
| Unused loan commitments | $196,353,000 | 549 |
| Tier 1 (core) risk-based capital | $102,643,000 | 730 |
| Tier 2 risk-based capital | $6,096,000 | 929 |
| Total risk weighted assets | $852,857,000 | 611 |
| Total unused commitments | $196,353,000 | 549 |
| Derivatives | $19,817,000 | 558 |
| 2015-09-30 | Rank | |
| # of Employees: | 192 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,405,000 | 655 |
| Cash and due from depository institutions | $19,870,000 | 752 |
| Interest-bearing balances | $1,436,000 | 5,187 |
| Securities | $125,546,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $843,400,000 | 570 |
| Loan loss allowance | $6,344,000 | 999 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,961,000 | 404 |
| Other real estate owned | $2,899,000 | 752 |
| Goodwill and other intangibles | $38,149,000 | 248 |
| All other assets | $40,580,000 | 562 |
| Life insurance assets | $23,666,000 | 389 |
| Total liabilities and capital | $1,098,405,000 | 655 |
| Total liabilities | $965,387,000 | 659 |
| Total deposits | $904,803,000 | 651 |
| Interest-bearing deposits | $674,952,000 | 675 |
| Deposits held in domestic offices | $904,803,000 | 650 |
| % insured | 88.53% | 1,992 |
| Federal funds purchased & repurchase agreements | $49,619,000 | 279 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $971,000 | 3,416 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,994,000 | 640 |
| Total equity capital | $133,018,000 | 593 |
| Total bank equity capital | $133,018,000 | 592 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $84,000 | 5,004 |
| Surplus | $106,416,000 | 396 |
| Undivided profits | $26,518,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,524,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,340,000 | 144 |
| Income earned, not collected on loans | $4,207,000 | 611 |
| Earning assets | $970,382,000 | 678 |
| Long-term assets (5+ years) | $214,101,000 | 1,059 |
| Average Assets, year-to-date | $1,007,008,500 | 689 |
| Average Assets, quarterly | $1,124,636,000 | 639 |
| Volatile liabilities | $57,229,000 | 879 |
| Insider loans | $13,259,000 | 447 |
| FHLB advances | $647,000 | 3,369 |
| Loans and leases held for sale | $5,404,000 | 479 |
| Unused loan commitments | $216,541,000 | 522 |
| Tier 1 (core) risk-based capital | $100,432,000 | 742 |
| Tier 2 risk-based capital | $6,361,000 | 892 |
| Total risk weighted assets | $901,461,000 | 587 |
| Total unused commitments | $216,541,000 | 522 |
| Derivatives | $45,692,000 | 432 |
| 2015-06-30 | Rank | |
| # of Employees: | 238 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,867,000 | 626 |
| Cash and due from depository institutions | $28,363,000 | 617 |
| Interest-bearing balances | $2,720,000 | 4,639 |
| Securities | $132,787,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $882,131,000 | 543 |
| Loan loss allowance | $6,397,000 | 1,000 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,875,000 | 401 |
| Other real estate owned | $2,150,000 | 617 |
| Goodwill and other intangibles | $38,213,000 | 244 |
| All other assets | $39,348,000 | 580 |
| Life insurance assets | $23,506,000 | 387 |
| Total liabilities and capital | $1,150,867,000 | 626 |
| Total liabilities | $1,021,957,000 | 624 |
| Total deposits | $985,804,000 | 589 |
| Interest-bearing deposits | $708,992,000 | 640 |
| Deposits held in domestic offices | $985,804,000 | 588 |
| % insured | 88.78% | 2,035 |
| Federal funds purchased & repurchase agreements | $28,461,000 | 413 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $991,000 | 3,445 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,701,000 | 835 |
| Total equity capital | $128,910,000 | 609 |
| Total bank equity capital | $128,910,000 | 608 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $84,000 | 5,061 |
| Surplus | $106,416,000 | 400 |
| Undivided profits | $22,410,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,530,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,046,000 | 81 |
| Income earned, not collected on loans | $3,958,000 | 625 |
| Earning assets | $1,017,638,000 | 644 |
| Long-term assets (5+ years) | $227,598,000 | 1,018 |
| Average Assets, year-to-date | $976,543,000 | 718 |
| Average Assets, quarterly | $1,139,485,500 | 630 |
| Volatile liabilities | $37,001,000 | 1,284 |
| Insider loans | $15,201,000 | 372 |
| FHLB advances | $662,000 | 3,399 |
| Loans and leases held for sale | $12,224,000 | 348 |
| Unused loan commitments | $241,928,000 | 469 |
| Tier 1 (core) risk-based capital | $100,802,000 | 744 |
| Tier 2 risk-based capital | $6,419,000 | 884 |
| Total risk weighted assets | $949,636,000 | 555 |
| Total unused commitments | $241,928,000 | 469 |
| Derivatives | $59,839,000 | 407 |
| 2015-03-31 | Rank | |
| # of Employees: | 257 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,104,000 | 633 |
| Cash and due from depository institutions | $25,487,000 | 561 |
| Interest-bearing balances | $1,862,000 | 5,204 |
| Securities | $129,886,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $864,706,000 | 542 |
| Loan loss allowance | $5,148,000 | 1,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,974,000 | 400 |
| Other real estate owned | $1,469,000 | 561 |
| Goodwill and other intangibles | $35,629,000 | 252 |
| All other assets | $42,953,000 | 526 |
| Life insurance assets | $23,349,000 | 383 |
| Total liabilities and capital | $1,128,104,000 | 633 |
| Total liabilities | $1,005,150,000 | 631 |
| Total deposits | $939,157,000 | 622 |
| Interest-bearing deposits | $692,022,000 | 653 |
| Deposits held in domestic offices | $939,157,000 | 620 |
| % insured | 91.90% | 1,299 |
| Federal funds purchased & repurchase agreements | $39,206,000 | 323 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,393,000 | 1,190 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,394,000 | 780 |
| Total equity capital | $122,954,000 | 633 |
| Total bank equity capital | $122,954,000 | 633 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $84,000 | 5,121 |
| Surplus | $103,416,000 | 402 |
| Undivided profits | $19,454,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,858,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,668,000 | 100 |
| Income earned, not collected on loans | $3,786,000 | 626 |
| Earning assets | $996,454,000 | 653 |
| Long-term assets (5+ years) | $197,422,000 | 1,161 |
| Average Assets, year-to-date | $889,381,000 | 788 |
| Average Assets, quarterly | $889,381,000 | 788 |
| Volatile liabilities | $84,221,000 | 623 |
| Insider loans | $14,965,000 | 396 |
| FHLB advances | $19,058,000 | 1,148 |
| Loans and leases held for sale | $4,558,000 | 554 |
| Unused loan commitments | $260,407,000 | 431 |
| Tier 1 (core) risk-based capital | $95,360,000 | 770 |
| Tier 2 risk-based capital | $5,160,000 | 1,067 |
| Total risk weighted assets | $971,375,000 | 525 |
| Total unused commitments | $260,407,000 | 431 |
| Derivatives | $58,634,000 | 396 |
| 2014-12-31 | Rank | |
| # of Employees: | 128 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $650,658,000 | 1,065 |
| Cash and due from depository institutions | $17,686,000 | 1,148 |
| Interest-bearing balances | $1,750,000 | 5,088 |
| Securities | $87,688,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $501,175,000 | 924 |
| Loan loss allowance | $5,216,000 | 1,232 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,350,000 | 819 |
| Other real estate owned | $1,636,000 | 1,148 |
| Goodwill and other intangibles | $10,119,000 | 505 |
| All other assets | $18,004,000 | 1,120 |
| Life insurance assets | $11,252,000 | 803 |
| Total liabilities and capital | $650,658,000 | 1,065 |
| Total liabilities | $585,655,000 | 1,048 |
| Total deposits | $554,722,000 | 1,022 |
| Interest-bearing deposits | $403,009,000 | 1,140 |
| Deposits held in domestic offices | $554,722,000 | 1,021 |
| % insured | 66.70% | 5,790 |
| Federal funds purchased & repurchase agreements | $8,023,000 | 903 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,371,000 | 1,247 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,539,000 | 1,332 |
| Total equity capital | $65,003,000 | 1,177 |
| Total bank equity capital | $65,003,000 | 1,176 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $84,000 | 5,203 |
| Surplus | $46,533,000 | 742 |
| Undivided profits | $18,386,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 363 |
| Income earned, not collected on loans | $2,539,000 | 992 |
| Earning assets | $590,613,000 | 1,070 |
| Long-term assets (5+ years) | $176,405,000 | 1,273 |
| Average Assets, year-to-date | $649,798,400 | 1,031 |
| Average Assets, quarterly | $657,644,500 | 1,044 |
| Volatile liabilities | $31,387,000 | 1,443 |
| Insider loans | $15,170,000 | 376 |
| FHLB advances | $19,031,000 | 1,203 |
| Loans and leases held for sale | $4,102,000 | 519 |
| Unused loan commitments | $133,565,000 | 716 |
| Tier 1 (core) risk-based capital | $57,551,000 | 1,265 |
| Tier 2 risk-based capital | $5,229,000 | 1,037 |
| Total risk weighted assets | $494,031,000 | 976 |
| Total unused commitments | $133,565,000 | 716 |
| Derivatives | $18,046,000 | 542 |
| 2014-09-30 | Rank | |
| # of Employees: | 127 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $664,631,000 | 1,034 |
| Cash and due from depository institutions | $17,604,000 | 1,150 |
| Interest-bearing balances | $1,397,000 | 5,259 |
| Securities | $88,760,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $512,903,000 | 881 |
| Loan loss allowance | $5,327,000 | 1,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,546,000 | 810 |
| Other real estate owned | $2,015,000 | 1,150 |
| Goodwill and other intangibles | $10,148,000 | 494 |
| All other assets | $18,655,000 | 1,107 |
| Life insurance assets | $11,204,000 | 788 |
| Total liabilities and capital | $664,631,000 | 1,034 |
| Total liabilities | $600,617,000 | 1,020 |
| Total deposits | $564,675,000 | 987 |
| Interest-bearing deposits | $410,256,000 | 1,120 |
| Deposits held in domestic offices | $564,675,000 | 986 |
| % insured | 66.04% | 5,972 |
| Federal funds purchased & repurchase agreements | $13,767,000 | 700 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,349,000 | 1,196 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,826,000 | 1,586 |
| Total equity capital | $64,014,000 | 1,193 |
| Total bank equity capital | $64,014,000 | 1,193 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $84,000 | 5,270 |
| Surplus | $46,533,000 | 741 |
| Undivided profits | $17,397,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 394 |
| Income earned, not collected on loans | $2,951,000 | 865 |
| Earning assets | $603,060,000 | 1,045 |
| Long-term assets (5+ years) | $182,834,000 | 1,249 |
| Average Assets, year-to-date | $649,583,500 | 1,042 |
| Average Assets, quarterly | $661,701,500 | 1,030 |
| Volatile liabilities | $18,034,000 | 2,169 |
| Insider loans | $15,512,000 | 357 |
| FHLB advances | $19,004,000 | 1,149 |
| Loans and leases held for sale | $8,886,000 | 335 |
| Unused loan commitments | $139,824,000 | 688 |
| Tier 1 (core) risk-based capital | $56,778,000 | 1,280 |
| Tier 2 risk-based capital | $5,338,000 | 1,015 |
| Total risk weighted assets | $501,414,000 | 951 |
| Total unused commitments | $139,824,000 | 688 |
| Derivatives | $24,658,000 | 495 |
| 2014-06-30 | Rank | |
| # of Employees: | 137 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $658,772,000 | 1,034 |
| Cash and due from depository institutions | $20,778,000 | 1,069 |
| Interest-bearing balances | $1,773,000 | 5,157 |
| Securities | $97,454,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $494,565,000 | 911 |
| Loan loss allowance | $4,564,000 | 1,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,655,000 | 807 |
| Other real estate owned | $2,757,000 | 1,069 |
| Goodwill and other intangibles | $10,176,000 | 484 |
| All other assets | $18,387,000 | 1,101 |
| Life insurance assets | $11,157,000 | 773 |
| Total liabilities and capital | $658,772,000 | 1,034 |
| Total liabilities | $595,334,000 | 1,018 |
| Total deposits | $558,653,000 | 994 |
| Interest-bearing deposits | $409,121,000 | 1,118 |
| Deposits held in domestic offices | $558,653,000 | 992 |
| % insured | 69.41% | 5,880 |
| Federal funds purchased & repurchase agreements | $14,782,000 | 648 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,326,000 | 1,197 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,573,000 | 1,634 |
| Total equity capital | $63,438,000 | 1,188 |
| Total bank equity capital | $63,438,000 | 1,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $84,000 | 5,321 |
| Surplus | $46,533,000 | 734 |
| Undivided profits | $16,821,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 413 |
| Income earned, not collected on loans | $2,630,000 | 927 |
| Earning assets | $593,792,000 | 1,051 |
| Long-term assets (5+ years) | $179,792,000 | 1,258 |
| Average Assets, year-to-date | $644,567,670 | 1,048 |
| Average Assets, quarterly | $645,136,500 | 1,053 |
| Volatile liabilities | $18,280,000 | 2,133 |
| Insider loans | $12,177,000 | 481 |
| FHLB advances | $18,976,000 | 1,158 |
| Loans and leases held for sale | $3,179,000 | 630 |
| Unused loan commitments | $142,073,000 | 648 |
| Tier 1 (core) risk-based capital | $56,173,000 | 1,268 |
| Tier 2 risk-based capital | $4,574,000 | 1,166 |
| Total risk weighted assets | $501,286,000 | 936 |
| Total unused commitments | $142,073,000 | 648 |
| Derivatives | $32,881,000 | 442 |
| 2014-03-31 | Rank | |
| # of Employees: | 139 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $631,501,000 | 1,087 |
| Cash and due from depository institutions | $18,483,000 | 1,058 |
| Interest-bearing balances | $1,978,000 | 5,307 |
| Securities | $101,554,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $465,164,000 | 948 |
| Loan loss allowance | $4,281,000 | 1,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,785,000 | 809 |
| Other real estate owned | $2,444,000 | 1,058 |
| Goodwill and other intangibles | $10,205,000 | 488 |
| All other assets | $18,866,000 | 1,091 |
| Life insurance assets | $11,112,000 | 770 |
| Total liabilities and capital | $631,501,000 | 1,087 |
| Total liabilities | $569,848,000 | 1,071 |
| Total deposits | $544,323,000 | 1,037 |
| Interest-bearing deposits | $414,387,000 | 1,127 |
| Deposits held in domestic offices | $544,323,000 | 1,036 |
| % insured | 70.61% | 5,853 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 1,259 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,303,000 | 1,110 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,823,000 | 1,485 |
| Total equity capital | $61,653,000 | 1,198 |
| Total bank equity capital | $61,653,000 | 1,197 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $85,000 | 5,370 |
| Surplus | $46,533,000 | 737 |
| Undivided profits | $15,035,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 402 |
| Income earned, not collected on loans | $2,407,000 | 1,001 |
| Earning assets | $568,696,000 | 1,093 |
| Long-term assets (5+ years) | $175,903,000 | 1,272 |
| Average Assets, year-to-date | $637,465,500 | 1,070 |
| Average Assets, quarterly | $637,465,500 | 1,070 |
| Volatile liabilities | $10,324,000 | 2,971 |
| Insider loans | $10,739,000 | 554 |
| FHLB advances | $18,948,000 | 1,074 |
| Loans and leases held for sale | $4,117,000 | 438 |
| Unused loan commitments | $136,696,000 | 665 |
| Tier 1 (core) risk-based capital | $54,846,000 | 1,295 |
| Tier 2 risk-based capital | $4,292,000 | 1,237 |
| Total risk weighted assets | $460,923,000 | 1,001 |
| Total unused commitments | $136,696,000 | 665 |
| Derivatives | $31,223,000 | 428 |
| 2013-12-31 | Rank | |
| # of Employees: | 140 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $643,430,000 | 1,057 |
| Cash and due from depository institutions | $18,989,000 | 1,051 |
| Interest-bearing balances | $1,938,000 | 5,197 |
| Securities | $121,505,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $455,679,000 | 963 |
| Loan loss allowance | $4,850,000 | 1,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,949,000 | 794 |
| Other real estate owned | $2,305,000 | 1,051 |
| Goodwill and other intangibles | $10,234,000 | 489 |
| All other assets | $19,769,000 | 1,068 |
| Life insurance assets | $11,069,000 | 761 |
| Total liabilities and capital | $643,430,000 | 1,057 |
| Total liabilities | $582,461,000 | 1,040 |
| Total deposits | $531,371,000 | 1,048 |
| Interest-bearing deposits | $393,165,000 | 1,166 |
| Deposits held in domestic offices | $531,371,000 | 1,047 |
| % insured | 70.71% | 5,914 |
| Federal funds purchased & repurchase agreements | $28,927,000 | 434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,281,000 | 1,163 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,882,000 | 1,486 |
| Total equity capital | $60,969,000 | 1,185 |
| Total bank equity capital | $60,969,000 | 1,184 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $85,000 | 5,431 |
| Surplus | $46,533,000 | 735 |
| Undivided profits | $14,351,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,166,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 627 |
| Income earned, not collected on loans | $2,531,000 | 983 |
| Earning assets | $579,122,000 | 1,064 |
| Long-term assets (5+ years) | $197,064,000 | 1,123 |
| Average Assets, year-to-date | $653,151,000 | 1,023 |
| Average Assets, quarterly | $639,518,000 | 1,057 |
| Volatile liabilities | $36,575,000 | 1,207 |
| Insider loans | $3,973,000 | 1,518 |
| FHLB advances | $18,921,000 | 1,134 |
| Loans and leases held for sale | $979,000 | 948 |
| Unused loan commitments | $123,819,000 | 705 |
| Tier 1 (core) risk-based capital | $54,885,000 | 1,277 |
| Tier 2 risk-based capital | $4,862,000 | 1,114 |
| Total risk weighted assets | $456,946,000 | 1,003 |
| Total unused commitments | $123,819,000 | 705 |
| Derivatives | $10,855,000 | 597 |
| 2013-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $635,606,000 | 1,069 |
| Cash and due from depository institutions | $21,210,000 | 1,043 |
| Interest-bearing balances | $2,214,000 | 5,110 |
| Securities | $125,291,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $442,012,000 | 969 |
| Loan loss allowance | $4,554,000 | 1,514 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,023,000 | 791 |
| Other real estate owned | $2,584,000 | 1,043 |
| Goodwill and other intangibles | $10,265,000 | 484 |
| All other assets | $19,221,000 | 1,078 |
| Life insurance assets | $11,023,000 | 747 |
| Total liabilities and capital | $635,606,000 | 1,069 |
| Total liabilities | $570,370,000 | 1,066 |
| Total deposits | $545,163,000 | 1,013 |
| Interest-bearing deposits | $425,124,000 | 1,081 |
| Deposits held in domestic offices | $545,163,000 | 1,011 |
| % insured | 68.29% | 6,240 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,399 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,257,000 | 1,144 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,825,000 | 1,574 |
| Total equity capital | $65,236,000 | 1,112 |
| Total bank equity capital | $65,236,000 | 1,111 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $86,000 | 5,494 |
| Surplus | $46,533,000 | 733 |
| Undivided profits | $18,617,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,826,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 532 |
| Income earned, not collected on loans | $2,752,000 | 931 |
| Earning assets | $569,517,000 | 1,085 |
| Long-term assets (5+ years) | $190,261,000 | 1,139 |
| Average Assets, year-to-date | $655,581,250 | 1,023 |
| Average Assets, quarterly | $639,666,500 | 1,051 |
| Volatile liabilities | $11,410,000 | 2,882 |
| Insider loans | $3,961,000 | 1,518 |
| FHLB advances | $18,893,000 | 1,106 |
| Loans and leases held for sale | $2,978,000 | 621 |
| Unused loan commitments | $145,121,000 | 607 |
| Tier 1 (core) risk-based capital | $58,791,000 | 1,191 |
| Tier 2 risk-based capital | $4,569,000 | 1,171 |
| Total risk weighted assets | $440,942,000 | 1,030 |
| Total unused commitments | $145,121,000 | 607 |
| Derivatives | $14,887,000 | 572 |
| 2013-06-30 | Rank | |
| # of Employees: | 144 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $643,727,000 | 1,038 |
| Cash and due from depository institutions | $18,823,000 | 1,033 |
| Interest-bearing balances | $2,610,000 | 5,087 |
| Securities | $132,742,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $443,782,000 | 949 |
| Loan loss allowance | $4,419,000 | 1,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,991,000 | 782 |
| Other real estate owned | $3,318,000 | 1,033 |
| Goodwill and other intangibles | $10,297,000 | 481 |
| All other assets | $19,774,000 | 1,057 |
| Life insurance assets | $10,977,000 | 736 |
| Total liabilities and capital | $643,727,000 | 1,038 |
| Total liabilities | $577,531,000 | 1,030 |
| Total deposits | $527,763,000 | 1,040 |
| Interest-bearing deposits | $413,721,000 | 1,105 |
| Deposits held in domestic offices | $527,763,000 | 1,039 |
| % insured | 73.02% | 5,985 |
| Federal funds purchased & repurchase agreements | $26,894,000 | 457 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,041,000 | 1,082 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,833,000 | 1,544 |
| Total equity capital | $66,196,000 | 1,091 |
| Total bank equity capital | $66,196,000 | 1,089 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $84,000 | 5,540 |
| Surplus | $46,533,000 | 736 |
| Undivided profits | $19,579,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,921,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 480 |
| Income earned, not collected on loans | $2,602,000 | 955 |
| Earning assets | $579,134,000 | 1,062 |
| Long-term assets (5+ years) | $200,835,000 | 1,069 |
| Average Assets, year-to-date | $662,239,670 | 1,008 |
| Average Assets, quarterly | $647,502,000 | 1,037 |
| Volatile liabilities | $36,222,000 | 1,180 |
| Insider loans | $3,803,000 | 1,577 |
| FHLB advances | $19,672,000 | 1,070 |
| Loans and leases held for sale | $6,051,000 | 542 |
| Unused loan commitments | $130,730,000 | 645 |
| Tier 1 (core) risk-based capital | $59,519,000 | 1,168 |
| Tier 2 risk-based capital | $4,436,000 | 1,199 |
| Total risk weighted assets | $450,351,000 | 1,000 |
| Total unused commitments | $130,730,000 | 645 |
| Derivatives | $35,727,000 | 441 |
| 2013-03-31 | Rank | |
| # of Employees: | 141 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $651,277,000 | 1,037 |
| Cash and due from depository institutions | $16,021,000 | 1,053 |
| Interest-bearing balances | $2,313,000 | 5,435 |
| Securities | $140,163,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $446,660,000 | 930 |
| Loan loss allowance | $4,248,000 | 1,660 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,264,000 | 820 |
| Other real estate owned | $3,206,000 | 1,053 |
| Goodwill and other intangibles | $10,328,000 | 477 |
| All other assets | $20,635,000 | 993 |
| Life insurance assets | $10,930,000 | 731 |
| Total liabilities and capital | $651,277,000 | 1,037 |
| Total liabilities | $581,091,000 | 1,035 |
| Total deposits | $533,955,000 | 1,047 |
| Interest-bearing deposits | $422,653,000 | 1,104 |
| Deposits held in domestic offices | $533,955,000 | 1,045 |
| % insured | 71.00% | 6,204 |
| Federal funds purchased & repurchase agreements | $18,743,000 | 565 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,059,000 | 1,019 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,334,000 | 704 |
| Total equity capital | $70,186,000 | 1,049 |
| Total bank equity capital | $70,186,000 | 1,047 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $84,000 | 5,603 |
| Surplus | $46,533,000 | 744 |
| Undivided profits | $23,569,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 666 |
| Income earned, not collected on loans | $2,658,000 | 929 |
| Earning assets | $589,136,000 | 1,058 |
| Long-term assets (5+ years) | $200,784,000 | 1,047 |
| Average Assets, year-to-date | $671,496,000 | 1,004 |
| Average Assets, quarterly | $671,496,000 | 1,004 |
| Volatile liabilities | $29,959,000 | 1,385 |
| Insider loans | $3,608,000 | 1,653 |
| FHLB advances | $19,685,000 | 1,006 |
| Loans and leases held for sale | $5,075,000 | 585 |
| Unused loan commitments | $121,558,000 | 675 |
| Tier 1 (core) risk-based capital | $60,954,000 | 1,123 |
| Tier 2 risk-based capital | $4,272,000 | 1,241 |
| Total risk weighted assets | $452,176,000 | 978 |
| Total unused commitments | $121,558,000 | 675 |
| Derivatives | $21,263,000 | 552 |
| 2012-12-31 | Rank | |
| # of Employees: | 145 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $691,715,000 | 974 |
| Cash and due from depository institutions | $27,652,000 | 1,021 |
| Interest-bearing balances | $2,286,000 | 5,319 |
| Securities | $170,197,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $446,934,000 | 936 |
| Loan loss allowance | $4,164,000 | 1,676 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,339,000 | 817 |
| Other real estate owned | $2,988,000 | 1,021 |
| Goodwill and other intangibles | $10,359,000 | 473 |
| All other assets | $19,246,000 | 1,066 |
| Life insurance assets | $10,882,000 | 725 |
| Total liabilities and capital | $691,715,000 | 974 |
| Total liabilities | $621,332,000 | 967 |
| Total deposits | $549,773,000 | 1,012 |
| Interest-bearing deposits | $431,745,000 | 1,071 |
| Deposits held in domestic offices | $549,773,000 | 1,011 |
| % insured | 77.05% | 6,241 |
| Federal funds purchased & repurchase agreements | $26,839,000 | 456 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,089,000 | 1,110 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,631,000 | 329 |
| Total equity capital | $70,383,000 | 1,030 |
| Total bank equity capital | $70,383,000 | 1,028 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $84,000 | 5,653 |
| Surplus | $46,533,000 | 741 |
| Undivided profits | $23,766,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,904,000 | 180 |
| Income earned, not collected on loans | $2,710,000 | 925 |
| Earning assets | $619,417,000 | 1,001 |
| Long-term assets (5+ years) | $232,258,000 | 892 |
| Average Assets, year-to-date | $543,473,200 | 1,232 |
| Average Assets, quarterly | $601,647,500 | 1,117 |
| Volatile liabilities | $40,711,000 | 1,098 |
| Insider loans | $3,568,000 | 1,666 |
| FHLB advances | $19,711,000 | 1,095 |
| Loans and leases held for sale | $5,365,000 | 726 |
| Unused loan commitments | $114,710,000 | 680 |
| Tier 1 (core) risk-based capital | $60,183,000 | 1,124 |
| Tier 2 risk-based capital | $4,195,000 | 1,258 |
| Total risk weighted assets | $465,160,000 | 953 |
| Total unused commitments | $114,710,000 | 680 |
| Derivatives | $24,596,000 | 526 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $511,580,000 | 1,323 |
| Cash and due from depository institutions | $10,211,000 | 1,517 |
| Interest-bearing balances | $360,000 | 6,297 |
| Securities | $109,479,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,136 |
| Net loans & leases | $355,195,000 | 1,179 |
| Loan loss allowance | $3,719,000 | 1,922 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,017,000 | 1,175 |
| Other real estate owned | $2,522,000 | 1,517 |
| Goodwill and other intangibles | $8,974,000 | 518 |
| All other assets | $13,807,000 | 1,390 |
| Life insurance assets | $8,556,000 | 875 |
| Total liabilities and capital | $511,580,000 | 1,323 |
| Total liabilities | $452,841,000 | 1,337 |
| Total deposits | $424,146,000 | 1,320 |
| Interest-bearing deposits | $326,997,000 | 1,409 |
| Deposits held in domestic offices | $424,146,000 | 1,319 |
| % insured | 72.46% | 6,712 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,513 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,782,000 | 1,213 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,459,000 | 816 |
| Total equity capital | $58,739,000 | 1,255 |
| Total bank equity capital | $58,739,000 | 1,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $84,000 | 5,736 |
| Surplus | $34,757,000 | 989 |
| Undivided profits | $23,898,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,673,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 484 |
| Income earned, not collected on loans | $2,282,000 | 1,244 |
| Earning assets | $466,409,000 | 1,335 |
| Long-term assets (5+ years) | $177,093,000 | 1,142 |
| Average Assets, year-to-date | $506,412,750 | 1,338 |
| Average Assets, quarterly | $504,476,000 | 1,346 |
| Volatile liabilities | $13,907,000 | 2,635 |
| Insider loans | $2,238,000 | 2,417 |
| FHLB advances | $18,400,000 | 1,159 |
| Loans and leases held for sale | $3,279,000 | 892 |
| Unused loan commitments | $123,008,000 | 645 |
| Tier 1 (core) risk-based capital | $49,654,000 | 1,380 |
| Tier 2 risk-based capital | $3,748,000 | 1,408 |
| Total risk weighted assets | $351,700,000 | 1,265 |
| Total unused commitments | $123,008,000 | 645 |
| Derivatives | $19,119,000 | 584 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $497,372,000 | 1,366 |
| Cash and due from depository institutions | $13,529,000 | 1,630 |
| Interest-bearing balances | $1,512,000 | 5,558 |
| Securities | $93,569,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,716 |
| Net loans & leases | $352,087,000 | 1,175 |
| Loan loss allowance | $3,695,000 | 1,970 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,923,000 | 1,178 |
| Other real estate owned | $2,785,000 | 1,630 |
| Goodwill and other intangibles | $8,974,000 | 515 |
| All other assets | $13,905,000 | 1,370 |
| Life insurance assets | $8,521,000 | 866 |
| Total liabilities and capital | $497,372,000 | 1,366 |
| Total liabilities | $440,240,000 | 1,365 |
| Total deposits | $415,277,000 | 1,341 |
| Interest-bearing deposits | $314,529,000 | 1,474 |
| Deposits held in domestic offices | $415,277,000 | 1,341 |
| % insured | 75.42% | 6,592 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,370 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,788,000 | 1,218 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,700,000 | 1,645 |
| Total equity capital | $57,132,000 | 1,264 |
| Total bank equity capital | $57,132,000 | 1,263 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $84,000 | 5,791 |
| Surplus | $34,757,000 | 977 |
| Undivided profits | $22,291,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,463,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,766,000 | 130 |
| Income earned, not collected on loans | $2,085,000 | 1,268 |
| Earning assets | $449,768,000 | 1,378 |
| Long-term assets (5+ years) | $165,362,000 | 1,196 |
| Average Assets, year-to-date | $504,690,330 | 1,341 |
| Average Assets, quarterly | $494,556,500 | 1,373 |
| Volatile liabilities | $18,860,000 | 2,141 |
| Insider loans | $2,307,000 | 2,382 |
| FHLB advances | $18,400,000 | 1,164 |
| Loans and leases held for sale | $2,800,000 | 856 |
| Unused loan commitments | $112,075,000 | 688 |
| Tier 1 (core) risk-based capital | $46,765,000 | 1,423 |
| Tier 2 risk-based capital | $3,711,000 | 1,417 |
| Total risk weighted assets | $302,921,000 | 1,444 |
| Total unused commitments | $112,075,000 | 688 |
| Derivatives | $11,326,000 | 668 |
| 2012-03-31 | Rank | |
| # of Employees: | 91 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $491,741,000 | 1,386 |
| Cash and due from depository institutions | $10,376,000 | 1,651 |
| Interest-bearing balances | $733,000 | 6,093 |
| Securities | $104,215,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,674 |
| Net loans & leases | $338,472,000 | 1,218 |
| Loan loss allowance | $3,631,000 | 2,010 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,005,000 | 1,167 |
| Other real estate owned | $2,560,000 | 1,651 |
| Goodwill and other intangibles | $8,974,000 | 525 |
| All other assets | $13,339,000 | 1,417 |
| Life insurance assets | $8,482,000 | 858 |
| Total liabilities and capital | $491,741,000 | 1,386 |
| Total liabilities | $435,730,000 | 1,392 |
| Total deposits | $409,994,000 | 1,368 |
| Interest-bearing deposits | $307,456,000 | 1,520 |
| Deposits held in domestic offices | $409,994,000 | 1,367 |
| % insured | 76.02% | 6,581 |
| Federal funds purchased & repurchase agreements | $3,502,000 | 1,351 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,792,000 | 1,245 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,442,000 | 1,379 |
| Total equity capital | $56,011,000 | 1,275 |
| Total bank equity capital | $56,011,000 | 1,274 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $84,000 | 5,841 |
| Surplus | $34,756,000 | 978 |
| Undivided profits | $21,171,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,483,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,835,000 | 132 |
| Income earned, not collected on loans | $2,106,000 | 1,258 |
| Earning assets | $447,220,000 | 1,398 |
| Long-term assets (5+ years) | $147,000,000 | 1,311 |
| Average Assets, year-to-date | $508,349,500 | 1,340 |
| Average Assets, quarterly | $508,349,500 | 1,340 |
| Volatile liabilities | $14,740,000 | 2,585 |
| Insider loans | $2,399,000 | 2,348 |
| FHLB advances | $18,400,000 | 1,188 |
| Loans and leases held for sale | $1,566,000 | 1,086 |
| Unused loan commitments | $118,806,000 | 646 |
| Tier 1 (core) risk-based capital | $48,154,000 | 1,371 |
| Tier 2 risk-based capital | $3,657,000 | 1,422 |
| Total risk weighted assets | $343,569,000 | 1,297 |
| Total unused commitments | $118,806,000 | 646 |
| Derivatives | $11,522,000 | 625 |
| 2011-12-31 | Rank | |
| # of Employees: | 87 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $519,491,000 | 1,310 |
| Cash and due from depository institutions | $15,771,000 | 1,735 |
| Interest-bearing balances | $1,179,000 | 5,663 |
| Securities | $111,237,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $25,350,000 | 196 |
| Net loans & leases | $332,580,000 | 1,252 |
| Loan loss allowance | $3,460,000 | 2,092 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,048,000 | 1,159 |
| Other real estate owned | $2,008,000 | 1,735 |
| Goodwill and other intangibles | $8,974,000 | 525 |
| All other assets | $13,523,000 | 1,429 |
| Life insurance assets | $8,442,000 | 842 |
| Total liabilities and capital | $519,491,000 | 1,310 |
| Total liabilities | $464,398,000 | 1,310 |
| Total deposits | $429,062,000 | 1,299 |
| Interest-bearing deposits | $328,398,000 | 1,415 |
| Deposits held in domestic offices | $429,062,000 | 1,296 |
| % insured | 72.64% | 6,855 |
| Federal funds purchased & repurchase agreements | $3,542,000 | 1,414 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,798,000 | 1,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,996,000 | 498 |
| Total equity capital | $55,093,000 | 1,293 |
| Total bank equity capital | $55,093,000 | 1,291 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $83,000 | 5,875 |
| Surplus | $34,756,000 | 983 |
| Undivided profits | $20,254,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,073,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,883,000 | 135 |
| Income earned, not collected on loans | $2,218,000 | 1,246 |
| Earning assets | $470,346,000 | 1,322 |
| Long-term assets (5+ years) | $155,906,000 | 1,022 |
| Average Assets, year-to-date | $480,581,600 | 1,384 |
| Average Assets, quarterly | $502,905,000 | 1,346 |
| Volatile liabilities | $15,314,000 | 2,685 |
| Insider loans | $2,785,000 | 2,152 |
| FHLB advances | $18,798,000 | 1,259 |
| Loans and leases held for sale | $3,255,000 | 684 |
| Unused loan commitments | $94,652,000 | 754 |
| Tier 1 (core) risk-based capital | $46,989,000 | 1,402 |
| Tier 2 risk-based capital | $3,486,000 | 1,496 |
| Total risk weighted assets | $341,848,000 | 1,305 |
| Total unused commitments | $94,652,000 | 755 |
| Derivatives | $6,700,000 | 643 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $486,319,000 | 1,395 |
| Cash and due from depository institutions | $10,448,000 | 1,687 |
| Interest-bearing balances | $445,000 | 6,114 |
| Securities | $110,165,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 546 |
| Net loans & leases | $319,874,000 | 1,320 |
| Loan loss allowance | $3,288,000 | 2,200 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,157,000 | 1,140 |
| Other real estate owned | $1,886,000 | 1,687 |
| Goodwill and other intangibles | $8,974,000 | 527 |
| All other assets | $13,440,000 | 1,466 |
| Life insurance assets | $8,400,000 | 842 |
| Total liabilities and capital | $486,319,000 | 1,395 |
| Total liabilities | $430,508,000 | 1,399 |
| Total deposits | $402,957,000 | 1,368 |
| Interest-bearing deposits | $313,791,000 | 1,475 |
| Deposits held in domestic offices | $402,957,000 | 1,366 |
| % insured | 77.11% | 6,649 |
| Federal funds purchased & repurchase agreements | $4,883,000 | 1,270 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,800,000 | 1,356 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,868,000 | 1,282 |
| Total equity capital | $55,811,000 | 1,281 |
| Total bank equity capital | $55,811,000 | 1,281 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $84,000 | 5,942 |
| Surplus | $34,757,000 | 986 |
| Undivided profits | $20,970,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,871,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,004,000 | 135 |
| Income earned, not collected on loans | $2,146,000 | 1,362 |
| Earning assets | $441,859,000 | 1,397 |
| Long-term assets (5+ years) | $136,446,000 | 1,112 |
| Average Assets, year-to-date | $470,854,250 | 1,416 |
| Average Assets, quarterly | $469,873,000 | 1,424 |
| Volatile liabilities | $12,637,000 | 3,043 |
| Insider loans | $2,812,000 | 2,155 |
| FHLB advances | $18,800,000 | 1,272 |
| Loans and leases held for sale | $4,338,000 | 543 |
| Unused loan commitments | $94,537,000 | 752 |
| Tier 1 (core) risk-based capital | $46,983,000 | 1,402 |
| Tier 2 risk-based capital | $3,317,000 | 1,573 |
| Total risk weighted assets | $365,444,000 | 1,231 |
| Total unused commitments | $94,537,000 | 753 |
| Derivatives | $17,040,000 | 506 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $453,427,000 | 1,469 |
| Cash and due from depository institutions | $11,160,000 | 1,786 |
| Interest-bearing balances | $957,000 | 5,658 |
| Securities | $88,943,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 815 |
| Net loans & leases | $311,824,000 | 1,361 |
| Loan loss allowance | $3,637,000 | 2,036 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,654,000 | 1,215 |
| Other real estate owned | $2,014,000 | 1,786 |
| Goodwill and other intangibles | $8,974,000 | 537 |
| All other assets | $13,183,000 | 1,504 |
| Life insurance assets | $8,355,000 | 834 |
| Total liabilities and capital | $453,427,000 | 1,469 |
| Total liabilities | $398,530,000 | 1,495 |
| Total deposits | $371,038,000 | 1,475 |
| Interest-bearing deposits | $291,648,000 | 1,609 |
| Deposits held in domestic offices | $371,038,000 | 1,474 |
| % insured | 80.35% | 6,332 |
| Federal funds purchased & repurchase agreements | $5,530,000 | 1,193 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,400,000 | 1,434 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,562,000 | 1,288 |
| Total equity capital | $54,897,000 | 1,261 |
| Total bank equity capital | $54,897,000 | 1,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $84,000 | 6,011 |
| Surplus | $34,757,000 | 985 |
| Undivided profits | $20,056,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,359,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,976,000 | 135 |
| Income earned, not collected on loans | $1,938,000 | 1,499 |
| Earning assets | $409,399,000 | 1,477 |
| Long-term assets (5+ years) | $122,351,000 | 1,231 |
| Average Assets, year-to-date | $465,699,330 | 1,440 |
| Average Assets, quarterly | $461,366,000 | 1,451 |
| Volatile liabilities | $15,010,000 | 2,765 |
| Insider loans | $3,265,000 | 1,928 |
| FHLB advances | $18,400,000 | 1,346 |
| Loans and leases held for sale | $1,244,000 | 804 |
| Unused loan commitments | $105,540,000 | 683 |
| Tier 1 (core) risk-based capital | $46,065,000 | 1,406 |
| Tier 2 risk-based capital | $3,092,000 | 1,702 |
| Total risk weighted assets | $245,745,000 | 1,772 |
| Total unused commitments | $105,540,000 | 684 |
| Derivatives | $7,742,000 | 557 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $469,305,000 | 1,442 |
| Cash and due from depository institutions | $9,576,000 | 1,744 |
| Interest-bearing balances | $704,000 | 5,848 |
| Securities | $106,205,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $318,205,000 | 1,333 |
| Loan loss allowance | $3,369,000 | 2,185 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,483,000 | 1,121 |
| Other real estate owned | $2,142,000 | 1,744 |
| Goodwill and other intangibles | $8,974,000 | 544 |
| All other assets | $13,720,000 | 1,485 |
| Life insurance assets | $8,310,000 | 839 |
| Total liabilities and capital | $469,305,000 | 1,442 |
| Total liabilities | $415,675,000 | 1,461 |
| Total deposits | $374,757,000 | 1,477 |
| Interest-bearing deposits | $303,549,000 | 1,568 |
| Deposits held in domestic offices | $374,757,000 | 1,475 |
| % insured | 76.77% | 6,761 |
| Federal funds purchased & repurchase agreements | $20,076,000 | 631 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,400,000 | 1,461 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,442,000 | 1,694 |
| Total equity capital | $53,630,000 | 1,260 |
| Total bank equity capital | $53,630,000 | 1,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $84,000 | 6,063 |
| Surplus | $34,757,000 | 990 |
| Undivided profits | $18,789,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,776,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,896,000 | 144 |
| Income earned, not collected on loans | $2,159,000 | 1,316 |
| Earning assets | $425,114,000 | 1,459 |
| Long-term assets (5+ years) | $126,849,000 | 1,151 |
| Average Assets, year-to-date | $471,835,500 | 1,430 |
| Average Assets, quarterly | $471,835,500 | 1,430 |
| Volatile liabilities | $31,661,000 | 1,638 |
| Insider loans | $2,953,000 | 2,142 |
| FHLB advances | $18,400,000 | 1,381 |
| Loans and leases held for sale | $760,000 | 862 |
| Unused loan commitments | $98,800,000 | 732 |
| Tier 1 (core) risk-based capital | $45,183,000 | 1,422 |
| Tier 2 risk-based capital | $3,387,000 | 1,578 |
| Total risk weighted assets | $361,114,000 | 1,254 |
| Total unused commitments | $98,800,000 | 733 |
| Derivatives | $14,438,000 | 410 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $474,366,000 | 1,424 |
| Cash and due from depository institutions | $8,665,000 | 1,824 |
| Interest-bearing balances | $513,000 | 5,929 |
| Securities | $98,595,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 491 |
| Net loans & leases | $317,905,000 | 1,371 |
| Loan loss allowance | $3,847,000 | 1,962 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,554,000 | 1,133 |
| Other real estate owned | $1,558,000 | 1,824 |
| Goodwill and other intangibles | $8,974,000 | 547 |
| All other assets | $13,715,000 | 1,510 |
| Life insurance assets | $8,264,000 | 834 |
| Total liabilities and capital | $474,366,000 | 1,424 |
| Total liabilities | $421,181,000 | 1,443 |
| Total deposits | $392,431,000 | 1,401 |
| Interest-bearing deposits | $317,296,000 | 1,482 |
| Deposits held in domestic offices | $392,431,000 | 1,399 |
| % insured | 70.99% | 7,137 |
| Federal funds purchased & repurchase agreements | $7,563,000 | 1,093 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,400,000 | 1,570 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,787,000 | 1,552 |
| Total equity capital | $53,185,000 | 1,264 |
| Total bank equity capital | $53,185,000 | 1,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $84,000 | 6,143 |
| Surplus | $34,757,000 | 988 |
| Undivided profits | $18,344,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,702,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,045,000 | 213 |
| Income earned, not collected on loans | $1,987,000 | 1,505 |
| Earning assets | $431,413,000 | 1,424 |
| Long-term assets (5+ years) | $115,704,000 | 1,225 |
| Average Assets, year-to-date | $459,854,400 | 1,444 |
| Average Assets, quarterly | $468,094,000 | 1,442 |
| Volatile liabilities | $34,865,000 | 3,374 |
| Insider loans | $3,236,000 | 2,031 |
| FHLB advances | $18,400,000 | 1,486 |
| Loans and leases held for sale | $1,065,000 | 1,186 |
| Unused loan commitments | $91,258,000 | 779 |
| Tier 1 (core) risk-based capital | $44,761,000 | 1,424 |
| Tier 2 risk-based capital | $3,873,000 | 1,403 |
| Total risk weighted assets | $359,976,000 | 1,286 |
| Total unused commitments | $91,258,000 | 781 |
| Derivatives | $27,110,000 | 359 |
| 2010-09-30 | Rank | |
| # of Employees: | 84 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $461,822,000 | 1,482 |
| Cash and due from depository institutions | $10,318,000 | 1,837 |
| Interest-bearing balances | $323,000 | 6,135 |
| Securities | $87,233,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,409 |
| Net loans & leases | $323,414,000 | 1,364 |
| Loan loss allowance | $4,518,000 | 1,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,666,000 | 1,134 |
| Other real estate owned | $1,765,000 | 1,837 |
| Goodwill and other intangibles | $8,974,000 | 542 |
| All other assets | $13,952,000 | 1,506 |
| Life insurance assets | $8,221,000 | 826 |
| Total liabilities and capital | $461,822,000 | 1,482 |
| Total liabilities | $408,777,000 | 1,492 |
| Total deposits | $363,868,000 | 1,524 |
| Interest-bearing deposits | $294,781,000 | 1,640 |
| Deposits held in domestic offices | $363,868,000 | 1,522 |
| % insured | 65.91% | 7,276 |
| Federal funds purchased & repurchase agreements | $22,860,000 | 603 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,400,000 | 1,672 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,649,000 | 1,400 |
| Total equity capital | $53,045,000 | 1,289 |
| Total bank equity capital | $53,045,000 | 1,289 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $84,000 | 6,237 |
| Surplus | $34,757,000 | 967 |
| Undivided profits | $18,204,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,070,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,617,000 | 211 |
| Income earned, not collected on loans | $2,299,000 | 1,365 |
| Earning assets | $416,470,000 | 1,492 |
| Long-term assets (5+ years) | $104,015,000 | 1,319 |
| Average Assets, year-to-date | $456,226,500 | 1,476 |
| Average Assets, quarterly | $460,145,000 | 1,476 |
| Volatile liabilities | $47,528,000 | 2,716 |
| Insider loans | $3,563,000 | 1,911 |
| FHLB advances | $18,400,000 | 1,575 |
| Loans and leases held for sale | $2,404,000 | 882 |
| Unused loan commitments | $75,331,000 | 914 |
| Tier 1 (core) risk-based capital | $44,010,000 | 1,448 |
| Tier 2 risk-based capital | $4,512,000 | 1,247 |
| Total risk weighted assets | $359,684,000 | 1,298 |
| Total unused commitments | $75,331,000 | 917 |
| Derivatives | $77,667,000 | 266 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $458,468,000 | 1,491 |
| Cash and due from depository institutions | $7,258,000 | 1,885 |
| Interest-bearing balances | $225,000 | 6,267 |
| Securities | $93,939,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $322,097,000 | 1,385 |
| Loan loss allowance | $4,306,000 | 1,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,717,000 | 1,145 |
| Other real estate owned | $1,712,000 | 1,885 |
| Goodwill and other intangibles | $8,974,000 | 542 |
| All other assets | $13,771,000 | 1,544 |
| Life insurance assets | $8,179,000 | 827 |
| Total liabilities and capital | $458,468,000 | 1,491 |
| Total liabilities | $408,222,000 | 1,515 |
| Total deposits | $358,033,000 | 1,561 |
| Interest-bearing deposits | $303,885,000 | 1,598 |
| Deposits held in domestic offices | $358,033,000 | 1,560 |
| % insured | 67.51% | 7,303 |
| Federal funds purchased & repurchase agreements | $28,935,000 | 516 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,400,000 | 1,744 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,854,000 | 1,614 |
| Total equity capital | $50,246,000 | 1,353 |
| Total bank equity capital | $50,246,000 | 1,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $84,000 | 6,290 |
| Surplus | $34,757,000 | 966 |
| Undivided profits | $15,405,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,158,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,464,000 | 169 |
| Income earned, not collected on loans | $2,017,000 | 1,535 |
| Earning assets | $416,261,000 | 1,494 |
| Long-term assets (5+ years) | $99,738,000 | 1,372 |
| Average Assets, year-to-date | $454,361,330 | 1,505 |
| Average Assets, quarterly | $457,489,000 | 1,491 |
| Volatile liabilities | $56,000,000 | 2,398 |
| Insider loans | $3,649,000 | 1,911 |
| FHLB advances | $18,400,000 | 1,659 |
| Loans and leases held for sale | $3,407,000 | 574 |
| Unused loan commitments | $76,169,000 | 894 |
| Tier 1 (core) risk-based capital | $41,853,000 | 1,511 |
| Tier 2 risk-based capital | $4,378,000 | 1,306 |
| Total risk weighted assets | $360,209,000 | 1,313 |
| Total unused commitments | $76,169,000 | 896 |
| Derivatives | $41,082,000 | 298 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $456,510,000 | 1,544 |
| Cash and due from depository institutions | $8,308,000 | 1,905 |
| Interest-bearing balances | $254,000 | 6,180 |
| Securities | $104,273,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $309,713,000 | 1,485 |
| Loan loss allowance | $5,328,000 | 1,545 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,837,000 | 1,149 |
| Other real estate owned | $1,096,000 | 1,905 |
| Goodwill and other intangibles | $8,974,000 | 553 |
| All other assets | $13,309,000 | 1,624 |
| Life insurance assets | $8,131,000 | 830 |
| Total liabilities and capital | $456,510,000 | 1,544 |
| Total liabilities | $409,294,000 | 1,555 |
| Total deposits | $355,880,000 | 1,613 |
| Interest-bearing deposits | $302,683,000 | 1,656 |
| Deposits held in domestic offices | $355,880,000 | 1,612 |
| % insured | 68.98% | 7,306 |
| Federal funds purchased & repurchase agreements | $32,987,000 | 485 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,400,000 | 1,818 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,027,000 | 2,100 |
| Total equity capital | $47,216,000 | 1,439 |
| Total bank equity capital | $47,216,000 | 1,439 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $83,000 | 6,381 |
| Surplus | $34,757,000 | 987 |
| Undivided profits | $12,376,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,773,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,825,000 | 130 |
| Income earned, not collected on loans | $2,065,000 | 1,539 |
| Earning assets | $414,240,000 | 1,543 |
| Long-term assets (5+ years) | $102,128,000 | 1,352 |
| Average Assets, year-to-date | $452,308,000 | 1,550 |
| Average Assets, quarterly | $452,308,000 | 1,550 |
| Volatile liabilities | $62,768,000 | 2,250 |
| Insider loans | $3,675,000 | 1,954 |
| FHLB advances | $18,400,000 | 1,723 |
| Loans and leases held for sale | $1,144,000 | 856 |
| Unused loan commitments | $95,322,000 | 788 |
| Tier 1 (core) risk-based capital | $39,582,000 | 1,616 |
| Tier 2 risk-based capital | $4,453,000 | 1,327 |
| Total risk weighted assets | $353,556,000 | 1,380 |
| Total unused commitments | $95,322,000 | 790 |
| Derivatives | $29,741,000 | 332 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $448,106,000 | 1,576 |
| Cash and due from depository institutions | $10,346,000 | 1,930 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $106,408,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $25,175,000 | 303 |
| Net loans & leases | $271,453,000 | 1,724 |
| Loan loss allowance | $5,390,000 | 1,537 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,939,000 | 1,159 |
| Other real estate owned | $1,048,000 | 1,930 |
| Goodwill and other intangibles | $8,974,000 | 557 |
| All other assets | $13,763,000 | 1,632 |
| Life insurance assets | $8,084,000 | 830 |
| Total liabilities and capital | $448,106,000 | 1,576 |
| Total liabilities | $400,179,000 | 1,596 |
| Total deposits | $358,994,000 | 1,595 |
| Interest-bearing deposits | $302,542,000 | 1,647 |
| Deposits held in domestic offices | $358,994,000 | 1,594 |
| % insured | 70.17% | 7,292 |
| Federal funds purchased & repurchase agreements | $20,648,000 | 689 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,400,000 | 1,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,137,000 | 2,014 |
| Total equity capital | $47,927,000 | 1,393 |
| Total bank equity capital | $47,927,000 | 1,393 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $83,000 | 6,446 |
| Surplus | $34,757,000 | 985 |
| Undivided profits | $13,087,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,396,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,006,000 | 131 |
| Income earned, not collected on loans | $2,143,000 | 1,558 |
| Earning assets | $403,041,000 | 1,582 |
| Long-term assets (5+ years) | $71,601,000 | 1,792 |
| Average Assets, year-to-date | $434,654,600 | 1,594 |
| Average Assets, quarterly | $441,003,000 | 1,592 |
| Volatile liabilities | $55,736,000 | 2,492 |
| Insider loans | $9,333,000 | 788 |
| FHLB advances | $18,400,000 | 1,855 |
| Loans and leases held for sale | $2,390,000 | 680 |
| Unused loan commitments | $120,818,000 | 667 |
| Tier 1 (core) risk-based capital | $40,011,000 | 1,567 |
| Tier 2 risk-based capital | $4,133,000 | 1,434 |
| Total risk weighted assets | $327,330,000 | 1,526 |
| Total unused commitments | $120,818,000 | 667 |
| Derivatives | $32,914,000 | 314 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $433,900,000 | 1,643 |
| Cash and due from depository institutions | $6,589,000 | 1,982 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $107,852,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $287,985,000 | 1,659 |
| Loan loss allowance | $5,133,000 | 1,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,098,000 | 1,145 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $8,974,000 | 594 |
| All other assets | $11,402,000 | 1,694 |
| Life insurance assets | $8,039,000 | 828 |
| Total liabilities and capital | $433,900,000 | 1,643 |
| Total liabilities | $384,657,000 | 1,666 |
| Total deposits | $338,328,000 | 1,693 |
| Interest-bearing deposits | $294,247,000 | 1,683 |
| Deposits held in domestic offices | $338,328,000 | 1,690 |
| % insured | 69.34% | 7,460 |
| Federal funds purchased & repurchase agreements | $25,174,000 | 629 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,400,000 | 2,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,755,000 | 1,804 |
| Total equity capital | $49,243,000 | 1,409 |
| Total bank equity capital | $49,243,000 | 1,409 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $84,000 | 6,520 |
| Surplus | $34,757,000 | 976 |
| Undivided profits | $14,402,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,276,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,019,000 | 117 |
| Income earned, not collected on loans | $2,033,000 | 1,790 |
| Earning assets | $395,842,000 | 1,637 |
| Long-term assets (5+ years) | $79,231,000 | 1,658 |
| Average Assets, year-to-date | $431,291,750 | 1,619 |
| Average Assets, quarterly | $434,131,000 | 1,631 |
| Volatile liabilities | $68,325,000 | 2,140 |
| Insider loans | $10,933,000 | 647 |
| FHLB advances | $18,400,000 | 1,952 |
| Loans and leases held for sale | $3,662,000 | 476 |
| Unused loan commitments | $81,188,000 | 960 |
| Tier 1 (core) risk-based capital | $41,241,000 | 1,556 |
| Tier 2 risk-based capital | $4,094,000 | 1,458 |
| Total risk weighted assets | $325,113,000 | 1,568 |
| Total unused commitments | $81,188,000 | 964 |
| Derivatives | $33,384,000 | 325 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $434,362,000 | 1,643 |
| Cash and due from depository institutions | $5,563,000 | 1,899 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $100,308,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $295,446,000 | 1,654 |
| Loan loss allowance | $4,386,000 | 1,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,236,000 | 1,150 |
| Other real estate owned | $39,000 | 1,899 |
| Goodwill and other intangibles | $8,985,000 | 612 |
| All other assets | $12,785,000 | 1,574 |
| Life insurance assets | $8,002,000 | 834 |
| Total liabilities and capital | $434,362,000 | 1,643 |
| Total liabilities | $386,975,000 | 1,667 |
| Total deposits | $330,328,000 | 1,746 |
| Interest-bearing deposits | $284,754,000 | 1,754 |
| Deposits held in domestic offices | $330,328,000 | 1,743 |
| % insured | 63.11% | 6,968 |
| Federal funds purchased & repurchase agreements | $34,861,000 | 521 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,400,000 | 2,116 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,386,000 | 1,595 |
| Total equity capital | $47,387,000 | 1,454 |
| Total bank equity capital | $47,387,000 | 1,454 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $83,000 | 6,604 |
| Surplus | $34,757,000 | 986 |
| Undivided profits | $12,547,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,173,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,163,000 | 110 |
| Income earned, not collected on loans | $2,323,000 | 1,471 |
| Earning assets | $395,760,000 | 1,645 |
| Long-term assets (5+ years) | $100,344,000 | 1,342 |
| Average Assets, year-to-date | $430,422,330 | 1,642 |
| Average Assets, quarterly | $430,942,000 | 1,658 |
| Volatile liabilities | $91,599,000 | 1,661 |
| Insider loans | $10,890,000 | 673 |
| FHLB advances | $18,400,000 | 2,002 |
| Loans and leases held for sale | $1,036,000 | 1,183 |
| Unused loan commitments | $53,125,000 | 1,400 |
| Tier 1 (core) risk-based capital | $38,605,000 | 1,689 |
| Tier 2 risk-based capital | $4,103,000 | 1,452 |
| Total risk weighted assets | $328,989,000 | 1,585 |
| Total unused commitments | $53,125,000 | 1,401 |
| Derivatives | $27,848,000 | 377 |
| 2009-03-31 | Rank | |
| # of Employees: | 88 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $427,522,000 | 1,687 |
| Cash and due from depository institutions | $6,204,000 | 1,889 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $88,567,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,722 |
| Net loans & leases | $292,498,000 | 1,685 |
| Loan loss allowance | $4,345,000 | 1,609 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,364,000 | 1,132 |
| Other real estate owned | $4,531,000 | 1,889 |
| Goodwill and other intangibles | $9,033,000 | 626 |
| All other assets | $11,350,000 | 1,705 |
| Life insurance assets | $7,975,000 | 832 |
| Total liabilities and capital | $427,522,000 | 1,687 |
| Total liabilities | $385,057,000 | 1,687 |
| Total deposits | $336,670,000 | 1,710 |
| Interest-bearing deposits | $288,027,000 | 1,736 |
| Deposits held in domestic offices | $336,670,000 | 1,707 |
| % insured | 64.51% | 6,838 |
| Federal funds purchased & repurchase agreements | $26,834,000 | 632 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,400,000 | 2,170 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,153,000 | 1,640 |
| Total equity capital | $42,465,000 | 1,611 |
| Total bank equity capital | $42,465,000 | 1,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $84,000 | 6,643 |
| Surplus | $30,757,000 | 1,097 |
| Undivided profits | $11,624,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,069,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,638,000 | 96 |
| Income earned, not collected on loans | $1,882,000 | 1,861 |
| Earning assets | $385,046,000 | 1,710 |
| Long-term assets (5+ years) | $91,432,000 | 1,439 |
| Average Assets, year-to-date | $428,452,500 | 1,661 |
| Average Assets, quarterly | $428,452,500 | 1,661 |
| Volatile liabilities | $91,349,000 | 1,674 |
| Insider loans | $10,285,000 | 731 |
| FHLB advances | $18,400,000 | 2,061 |
| Loans and leases held for sale | $1,211,000 | 1,015 |
| Unused loan commitments | $50,028,000 | 1,543 |
| Tier 1 (core) risk-based capital | $33,093,000 | 1,985 |
| Tier 2 risk-based capital | $4,051,000 | 1,444 |
| Total risk weighted assets | $323,273,000 | 1,614 |
| Total unused commitments | $50,028,000 | 1,546 |
| Derivatives | $55,782,000 | 297 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $429,383,000 | 1,656 |
| Cash and due from depository institutions | $8,965,000 | 1,904 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $97,856,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $288,643,000 | 1,709 |
| Loan loss allowance | $4,296,000 | 1,584 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,483,000 | 1,111 |
| Other real estate owned | $1,266,000 | 1,904 |
| Goodwill and other intangibles | $9,080,000 | 636 |
| All other assets | $12,090,000 | 1,639 |
| Life insurance assets | $7,949,000 | 835 |
| Total liabilities and capital | $429,383,000 | 1,656 |
| Total liabilities | $387,753,000 | 1,650 |
| Total deposits | $338,024,000 | 1,640 |
| Interest-bearing deposits | $292,135,000 | 1,665 |
| Deposits held in domestic offices | $338,024,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,137,000 | 658 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,400,000 | 2,324 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,192,000 | 1,616 |
| Total equity capital | $41,630,000 | 1,632 |
| Total bank equity capital | $41,630,000 | 1,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $84,000 | 6,685 |
| Surplus | $30,757,000 | 1,074 |
| Undivided profits | $10,789,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,746,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,994,000 | 108 |
| Income earned, not collected on loans | $2,294,000 | 1,603 |
| Earning assets | $386,505,000 | 1,676 |
| Long-term assets (5+ years) | $100,077,000 | 1,305 |
| Average Assets, year-to-date | $406,413,000 | 1,673 |
| Average Assets, quarterly | $416,310,000 | 1,688 |
| Volatile liabilities | $85,797,000 | 1,750 |
| Insider loans | $8,116,000 | 972 |
| FHLB advances | $18,400,000 | 2,220 |
| Loans and leases held for sale | $1,851,000 | 645 |
| Unused loan commitments | $64,708,000 | 1,281 |
| Tier 1 (core) risk-based capital | $32,035,000 | 2,018 |
| Tier 2 risk-based capital | $4,073,000 | 1,438 |
| Total risk weighted assets | $325,599,000 | 1,603 |
| Total unused commitments | $64,708,000 | 1,282 |
| Derivatives | $38,104,000 | 313 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $403,237,000 | 1,726 |
| Cash and due from depository institutions | $7,564,000 | 1,908 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $81,208,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $281,212,000 | 1,757 |
| Loan loss allowance | $4,447,000 | 1,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,602,000 | 1,088 |
| Other real estate owned | $816,000 | 1,908 |
| Goodwill and other intangibles | $9,128,000 | 673 |
| All other assets | $11,707,000 | 1,661 |
| Life insurance assets | $8,162,000 | 813 |
| Total liabilities and capital | $403,237,000 | 1,726 |
| Total liabilities | $364,444,000 | 1,725 |
| Total deposits | $317,244,000 | 1,720 |
| Interest-bearing deposits | $278,057,000 | 1,720 |
| Deposits held in domestic offices | $317,244,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,476,000 | 753 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,400,000 | 2,335 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,324,000 | 1,567 |
| Total equity capital | $38,793,000 | 1,758 |
| Total bank equity capital | $38,793,000 | 1,758 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $84,000 | 6,743 |
| Surplus | $27,757,000 | 1,150 |
| Undivided profits | $10,952,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,951,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,049,000 | 82 |
| Income earned, not collected on loans | $1,864,000 | 2,139 |
| Earning assets | $362,425,000 | 1,765 |
| Long-term assets (5+ years) | $96,792,000 | 1,308 |
| Average Assets, year-to-date | $400,670,500 | 1,694 |
| Average Assets, quarterly | $399,737,500 | 1,724 |
| Volatile liabilities | $84,436,000 | 1,703 |
| Insider loans | $9,042,000 | 845 |
| FHLB advances | $18,400,000 | 2,230 |
| Loans and leases held for sale | $2,330,000 | 489 |
| Unused loan commitments | $74,909,000 | 1,207 |
| Tier 1 (core) risk-based capital | $29,637,000 | 2,217 |
| Tier 2 risk-based capital | $3,907,000 | 1,456 |
| Total risk weighted assets | $311,208,000 | 1,667 |
| Total unused commitments | $74,909,000 | 1,209 |
| Derivatives | $19,016,000 | 373 |
| 2008-06-30 | Rank | |
| # of Employees: | 89 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $396,238,000 | 1,747 |
| Cash and due from depository institutions | $9,532,000 | 1,928 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $73,341,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $280,568,000 | 1,747 |
| Loan loss allowance | $4,718,000 | 1,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,368,000 | 1,113 |
| Other real estate owned | $610,000 | 1,928 |
| Goodwill and other intangibles | $9,175,000 | 677 |
| All other assets | $11,644,000 | 1,629 |
| Life insurance assets | $8,162,000 | 814 |
| Total liabilities and capital | $396,238,000 | 1,747 |
| Total liabilities | $355,617,000 | 1,755 |
| Total deposits | $289,389,000 | 1,855 |
| Interest-bearing deposits | $248,772,000 | 1,858 |
| Deposits held in domestic offices | $289,389,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,588,000 | 542 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,400,000 | 2,271 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,240,000 | 1,600 |
| Total equity capital | $40,621,000 | 1,685 |
| Total bank equity capital | $40,621,000 | 1,685 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $84,000 | 6,799 |
| Surplus | $27,757,000 | 1,138 |
| Undivided profits | $12,780,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,290,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,083,000 | 78 |
| Income earned, not collected on loans | $2,089,000 | 1,819 |
| Earning assets | $353,918,000 | 1,775 |
| Long-term assets (5+ years) | $78,323,000 | 1,564 |
| Average Assets, year-to-date | $399,815,000 | 1,704 |
| Average Assets, quarterly | $400,167,000 | 1,711 |
| Volatile liabilities | $101,423,000 | 1,447 |
| Insider loans | $8,878,000 | 861 |
| FHLB advances | $18,400,000 | 2,171 |
| Loans and leases held for sale | $1,612,000 | 719 |
| Unused loan commitments | $78,260,000 | 1,201 |
| Tier 1 (core) risk-based capital | $31,116,000 | 2,115 |
| Tier 2 risk-based capital | $3,821,000 | 1,442 |
| Total risk weighted assets | $304,712,000 | 1,692 |
| Total unused commitments | $78,260,000 | 1,202 |
| Derivatives | $15,706,000 | 401 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $404,096,000 | 1,698 |
| Cash and due from depository institutions | $9,946,000 | 1,915 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $74,964,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $286,223,000 | 1,667 |
| Loan loss allowance | $4,266,000 | 1,329 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,556,000 | 1,087 |
| Other real estate owned | $675,000 | 1,915 |
| Goodwill and other intangibles | $9,223,000 | 699 |
| All other assets | $11,509,000 | 1,590 |
| Life insurance assets | $8,099,000 | 809 |
| Total liabilities and capital | $404,096,000 | 1,698 |
| Total liabilities | $360,879,000 | 1,713 |
| Total deposits | $312,389,000 | 1,728 |
| Interest-bearing deposits | $264,655,000 | 1,775 |
| Deposits held in domestic offices | $312,389,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,173,000 | 631 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,317,000 | 1,353 |
| Total equity capital | $43,217,000 | 1,628 |
| Total bank equity capital | $43,217,000 | 1,628 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $84,000 | 6,824 |
| Surplus | $27,757,000 | 1,132 |
| Undivided profits | $15,376,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,471,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,089,000 | 71 |
| Income earned, not collected on loans | $2,051,000 | 1,893 |
| Earning assets | $361,191,000 | 1,744 |
| Long-term assets (5+ years) | $79,029,000 | 1,500 |
| Average Assets, year-to-date | $401,603,500 | 1,701 |
| Average Assets, quarterly | $401,603,500 | 1,701 |
| Volatile liabilities | $99,684,000 | 1,447 |
| Insider loans | $9,930,000 | 755 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $3,462,000 | 492 |
| Unused loan commitments | $75,746,000 | 1,262 |
| Tier 1 (core) risk-based capital | $32,694,000 | 2,017 |
| Tier 2 risk-based capital | $3,771,000 | 1,430 |
| Total risk weighted assets | $301,034,000 | 1,679 |
| Total unused commitments | $75,746,000 | 1,263 |
| Derivatives | $16,432,000 | 432 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $399,111,000 | 1,714 |
| Cash and due from depository institutions | $10,429,000 | 2,084 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $74,806,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $280,654,000 | 1,698 |
| Loan loss allowance | $4,519,000 | 1,225 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,668,000 | 1,085 |
| Other real estate owned | $495,000 | 2,084 |
| Goodwill and other intangibles | $9,270,000 | 686 |
| All other assets | $11,789,000 | 1,564 |
| Life insurance assets | $8,017,000 | 806 |
| Total liabilities and capital | $399,111,000 | 1,714 |
| Total liabilities | $356,034,000 | 1,727 |
| Total deposits | $321,647,000 | 1,673 |
| Interest-bearing deposits | $277,281,000 | 1,688 |
| Deposits held in domestic offices | $321,647,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,257,000 | 664 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,130,000 | 1,387 |
| Total equity capital | $43,077,000 | 1,616 |
| Total bank equity capital | $43,077,000 | 1,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $84,000 | 6,871 |
| Surplus | $27,757,000 | 1,112 |
| Undivided profits | $15,236,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,143,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,325,000 | 78 |
| Income earned, not collected on loans | $2,512,000 | 1,648 |
| Earning assets | $355,495,000 | 1,755 |
| Long-term assets (5+ years) | $74,547,000 | 1,482 |
| Average Assets, year-to-date | $414,378,600 | 1,597 |
| Average Assets, quarterly | $409,847,500 | 1,657 |
| Volatile liabilities | $90,716,000 | 1,589 |
| Insider loans | $9,481,000 | 769 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $631,000 | 1,113 |
| Unused loan commitments | $66,099,000 | 1,425 |
| Tier 1 (core) risk-based capital | $32,910,000 | 2,001 |
| Tier 2 risk-based capital | $3,773,000 | 1,423 |
| Total risk weighted assets | $301,015,000 | 1,671 |
| Total unused commitments | $66,099,000 | 1,426 |
| Derivatives | $16,301,000 | 401 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $420,584,000 | 1,612 |
| Cash and due from depository institutions | $6,981,000 | 2,046 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $87,810,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $293,145,000 | 1,601 |
| Loan loss allowance | $4,494,000 | 1,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,784,000 | 1,041 |
| Other real estate owned | $150,000 | 2,046 |
| Goodwill and other intangibles | $9,318,000 | 664 |
| All other assets | $11,396,000 | 1,591 |
| Life insurance assets | $7,926,000 | 793 |
| Total liabilities and capital | $420,584,000 | 1,612 |
| Total liabilities | $378,803,000 | 1,606 |
| Total deposits | $343,827,000 | 1,539 |
| Interest-bearing deposits | $305,420,000 | 1,510 |
| Deposits held in domestic offices | $343,827,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,080,000 | 633 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,896,000 | 1,439 |
| Total equity capital | $41,781,000 | 1,639 |
| Total bank equity capital | $41,781,000 | 1,639 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $84,000 | 6,885 |
| Surplus | $27,757,000 | 1,091 |
| Undivided profits | $13,940,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,082,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,897,000 | 59 |
| Income earned, not collected on loans | $2,293,000 | 1,970 |
| Earning assets | $380,990,000 | 1,626 |
| Long-term assets (5+ years) | $70,767,000 | 1,486 |
| Average Assets, year-to-date | $418,195,500 | 1,570 |
| Average Assets, quarterly | $421,957,500 | 1,587 |
| Volatile liabilities | $109,854,000 | 1,287 |
| Insider loans | $10,355,000 | 688 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,823,000 | 635 |
| Unused loan commitments | $71,674,000 | 1,353 |
| Tier 1 (core) risk-based capital | $32,063,000 | 2,042 |
| Tier 2 risk-based capital | $4,010,000 | 1,305 |
| Total risk weighted assets | $320,304,000 | 1,561 |
| Total unused commitments | $71,674,000 | 1,353 |
| Derivatives | $16,119,000 | 398 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $423,331,000 | 1,607 |
| Cash and due from depository institutions | $7,383,000 | 2,012 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $70,221,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $314,890,000 | 1,499 |
| Loan loss allowance | $5,452,000 | 953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,665,000 | 1,048 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $9,365,000 | 673 |
| All other assets | $9,807,000 | 1,817 |
| Life insurance assets | $5,496,000 | 1,097 |
| Total liabilities and capital | $423,331,000 | 1,607 |
| Total liabilities | $382,799,000 | 1,597 |
| Total deposits | $337,323,000 | 1,597 |
| Interest-bearing deposits | $296,017,000 | 1,575 |
| Deposits held in domestic offices | $337,323,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,514,000 | 534 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,962,000 | 1,391 |
| Total equity capital | $40,532,000 | 1,678 |
| Total bank equity capital | $40,532,000 | 1,678 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $84,000 | 6,930 |
| Surplus | $27,757,000 | 1,092 |
| Undivided profits | $12,691,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,950,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,094,000 | 85 |
| Income earned, not collected on loans | $2,757,000 | 1,470 |
| Earning assets | $385,139,000 | 1,612 |
| Long-term assets (5+ years) | $62,886,000 | 1,605 |
| Average Assets, year-to-date | $417,399,330 | 1,601 |
| Average Assets, quarterly | $419,555,000 | 1,605 |
| Volatile liabilities | $117,506,000 | 1,195 |
| Insider loans | $7,942,000 | 908 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $6,684,000 | 340 |
| Unused loan commitments | $62,179,000 | 1,548 |
| Tier 1 (core) risk-based capital | $31,431,000 | 2,082 |
| Tier 2 risk-based capital | $4,365,000 | 1,200 |
| Total risk weighted assets | $348,034,000 | 1,444 |
| Total unused commitments | $62,179,000 | 1,550 |
| Derivatives | $35,683,000 | 323 |
| 2007-03-31 | Rank | |
| # of Employees: | 85 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $415,779,000 | 1,625 |
| Cash and due from depository institutions | $8,369,000 | 2,062 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $69,954,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $307,232,000 | 1,523 |
| Loan loss allowance | $4,782,000 | 1,086 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,628,000 | 1,023 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $9,413,000 | 661 |
| All other assets | $9,183,000 | 1,847 |
| Life insurance assets | $5,447,000 | 1,084 |
| Total liabilities and capital | $415,779,000 | 1,625 |
| Total liabilities | $373,120,000 | 1,624 |
| Total deposits | $339,507,000 | 1,578 |
| Interest-bearing deposits | $294,595,000 | 1,583 |
| Deposits held in domestic offices | $339,507,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,309,000 | 645 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,304,000 | 1,319 |
| Total equity capital | $42,659,000 | 1,606 |
| Total bank equity capital | $42,659,000 | 1,606 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $84,000 | 6,956 |
| Surplus | $27,757,000 | 1,074 |
| Undivided profits | $14,818,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 463 |
| Income earned, not collected on loans | $2,523,000 | 1,563 |
| Earning assets | $377,208,000 | 1,647 |
| Long-term assets (5+ years) | $61,673,000 | 1,607 |
| Average Assets, year-to-date | $414,433,500 | 1,610 |
| Average Assets, quarterly | $414,433,500 | 1,610 |
| Volatile liabilities | $100,418,000 | 1,355 |
| Insider loans | $9,629,000 | 727 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $29,830,000 | 141 |
| Unused loan commitments | $58,089,000 | 1,633 |
| Tier 1 (core) risk-based capital | $33,076,000 | 1,954 |
| Tier 2 risk-based capital | $4,083,000 | 1,290 |
| Total risk weighted assets | $325,927,000 | 1,521 |
| Total unused commitments | $58,089,000 | 1,634 |
| Derivatives | $31,727,000 | 336 |
| 2006-12-31 | Rank | |
| # of Employees: | 83 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $413,088,000 | 1,605 |
| Cash and due from depository institutions | $12,321,000 | 2,105 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $73,357,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $298,325,000 | 1,550 |
| Loan loss allowance | $4,570,000 | 1,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,276,000 | 1,151 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $9,460,000 | 644 |
| All other assets | $9,349,000 | 1,829 |
| Life insurance assets | $5,402,000 | 1,077 |
| Total liabilities and capital | $413,088,000 | 1,605 |
| Total liabilities | $371,216,000 | 1,620 |
| Total deposits | $336,014,000 | 1,587 |
| Interest-bearing deposits | $288,479,000 | 1,592 |
| Deposits held in domestic offices | $336,014,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,514,000 | 633 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,688,000 | 1,198 |
| Total equity capital | $41,872,000 | 1,598 |
| Total bank equity capital | $41,872,000 | 1,598 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $84,000 | 6,989 |
| Surplus | $27,757,000 | 1,044 |
| Undivided profits | $14,031,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 276 |
| Income earned, not collected on loans | $2,661,000 | 1,519 |
| Earning assets | $371,696,000 | 1,648 |
| Long-term assets (5+ years) | $63,299,000 | 1,577 |
| Average Assets, year-to-date | $400,627,200 | 1,597 |
| Average Assets, quarterly | $416,454,500 | 1,579 |
| Volatile liabilities | $112,835,000 | 1,333 |
| Insider loans | $10,195,000 | 675 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $30,612,000 | 138 |
| Unused loan commitments | $57,993,000 | 1,628 |
| Tier 1 (core) risk-based capital | $32,349,000 | 1,972 |
| Tier 2 risk-based capital | $3,961,000 | 1,310 |
| Total risk weighted assets | $316,207,000 | 1,529 |
| Total unused commitments | $57,993,000 | 1,629 |
| Derivatives | $31,247,000 | 321 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $419,821,000 | 1,567 |
| Cash and due from depository institutions | $7,717,000 | 2,332 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $71,545,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $312,391,000 | 1,473 |
| Loan loss allowance | $4,719,000 | 1,094 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,526,000 | 1,231 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $9,508,000 | 639 |
| All other assets | $9,134,000 | 1,880 |
| Life insurance assets | $5,356,000 | 1,059 |
| Total liabilities and capital | $419,821,000 | 1,567 |
| Total liabilities | $379,088,000 | 1,562 |
| Total deposits | $334,042,000 | 1,563 |
| Interest-bearing deposits | $291,883,000 | 1,535 |
| Deposits held in domestic offices | $334,042,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,095,000 | 570 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,951,000 | 1,368 |
| Total equity capital | $40,733,000 | 1,622 |
| Total bank equity capital | $40,733,000 | 1,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $84,000 | 7,051 |
| Surplus | $27,757,000 | 1,043 |
| Undivided profits | $12,892,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 277 |
| Income earned, not collected on loans | $2,402,000 | 1,692 |
| Earning assets | $383,941,000 | 1,575 |
| Long-term assets (5+ years) | $60,152,000 | 1,614 |
| Average Assets, year-to-date | $397,512,000 | 1,619 |
| Average Assets, quarterly | $406,596,000 | 1,613 |
| Volatile liabilities | $126,827,000 | 1,203 |
| Insider loans | $10,193,000 | 664 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $29,938,000 | 131 |
| Unused loan commitments | $53,498,000 | 1,760 |
| Tier 1 (core) risk-based capital | $31,252,000 | 2,033 |
| Tier 2 risk-based capital | $4,131,000 | 1,241 |
| Total risk weighted assets | $329,846,000 | 1,463 |
| Total unused commitments | $53,498,000 | 1,760 |
| Derivatives | $30,773,000 | 338 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $393,371,000 | 1,669 |
| Cash and due from depository institutions | $7,492,000 | 2,148 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $51,983,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $306,560,000 | 1,472 |
| Loan loss allowance | $4,523,000 | 1,126 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,657,000 | 1,342 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $9,555,000 | 626 |
| All other assets | $9,124,000 | 1,859 |
| Life insurance assets | $5,309,000 | 1,044 |
| Total liabilities and capital | $393,371,000 | 1,669 |
| Total liabilities | $354,070,000 | 1,668 |
| Total deposits | $317,333,000 | 1,641 |
| Interest-bearing deposits | $276,085,000 | 1,601 |
| Deposits held in domestic offices | $317,333,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,233,000 | 929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,504,000 | 964 |
| Total equity capital | $39,301,000 | 1,616 |
| Total bank equity capital | $39,301,000 | 1,616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $84,000 | 7,077 |
| Surplus | $27,757,000 | 1,026 |
| Undivided profits | $11,460,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 295 |
| Income earned, not collected on loans | $2,081,000 | 1,768 |
| Earning assets | $358,618,000 | 1,678 |
| Long-term assets (5+ years) | $42,604,000 | 2,034 |
| Average Assets, year-to-date | $390,075,670 | 1,656 |
| Average Assets, quarterly | $389,692,500 | 1,667 |
| Volatile liabilities | $109,293,000 | 1,361 |
| Insider loans | $1,368,000 | 3,644 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $29,206,000 | 139 |
| Unused loan commitments | $69,882,000 | 1,414 |
| Tier 1 (core) risk-based capital | $30,309,000 | 2,070 |
| Tier 2 risk-based capital | $4,019,000 | 1,264 |
| Total risk weighted assets | $321,007,000 | 1,486 |
| Total unused commitments | $69,882,000 | 1,416 |
| Derivatives | $29,000,000 | 343 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $386,014,000 | 1,670 |
| Cash and due from depository institutions | $11,577,000 | 2,098 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $52,680,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,183 |
| Net loans & leases | $288,125,000 | 1,526 |
| Loan loss allowance | $4,233,000 | 1,202 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,623,000 | 1,311 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $9,603,000 | 597 |
| All other assets | $8,956,000 | 1,835 |
| Life insurance assets | $5,264,000 | 1,027 |
| Total liabilities and capital | $386,014,000 | 1,670 |
| Total liabilities | $347,221,000 | 1,667 |
| Total deposits | $318,274,000 | 1,607 |
| Interest-bearing deposits | $275,247,000 | 1,581 |
| Deposits held in domestic offices | $318,274,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,914,000 | 1,217 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,033,000 | 1,039 |
| Total equity capital | $38,793,000 | 1,606 |
| Total bank equity capital | $38,793,000 | 1,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $84,000 | 7,087 |
| Surplus | $27,757,000 | 996 |
| Undivided profits | $10,952,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 273 |
| Income earned, not collected on loans | $1,984,000 | 1,762 |
| Earning assets | $347,267,000 | 1,714 |
| Long-term assets (5+ years) | $36,468,000 | 2,256 |
| Average Assets, year-to-date | $388,428,000 | 1,643 |
| Average Assets, quarterly | $388,428,000 | 1,643 |
| Volatile liabilities | $103,186,000 | 1,355 |
| Insider loans | $1,346,000 | 3,604 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $29,545,000 | 132 |
| Unused loan commitments | $72,078,000 | 1,339 |
| Tier 1 (core) risk-based capital | $29,553,000 | 2,082 |
| Tier 2 risk-based capital | $3,822,000 | 1,302 |
| Total risk weighted assets | $305,320,000 | 1,529 |
| Total unused commitments | $72,078,000 | 1,339 |
| Derivatives | $29,000,000 | 326 |
| 2005-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $390,842,000 | 1,629 |
| Cash and due from depository institutions | $11,363,000 | 2,040 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $53,832,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $298,220,000 | 1,443 |
| Loan loss allowance | $4,285,000 | 1,156 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,728,000 | 1,282 |
| Other real estate owned | $151,000 | 2,040 |
| Goodwill and other intangibles | $9,650,000 | 589 |
| All other assets | $8,898,000 | 1,844 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $390,842,000 | 1,629 |
| Total liabilities | $351,429,000 | 1,630 |
| Total deposits | $311,436,000 | 1,614 |
| Interest-bearing deposits | $270,518,000 | 1,580 |
| Deposits held in domestic offices | $311,436,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,272,000 | 800 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,721,000 | 1,305 |
| Total equity capital | $39,413,000 | 1,560 |
| Total bank equity capital | $39,413,000 | 1,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $84,000 | 7,120 |
| Surplus | $27,757,000 | 973 |
| Undivided profits | $11,572,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 542 |
| Income earned, not collected on loans | $1,979,000 | 1,775 |
| Earning assets | $352,056,000 | 1,650 |
| Long-term assets (5+ years) | $33,339,000 | 2,376 |
| Average Assets, year-to-date | $387,445,800 | 1,565 |
| Average Assets, quarterly | $391,125,000 | 1,603 |
| Volatile liabilities | $114,767,000 | 1,213 |
| Insider loans | $1,433,000 | 3,468 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $31,794,000 | 134 |
| Unused loan commitments | $54,813,000 | 1,646 |
| Tier 1 (core) risk-based capital | $30,041,000 | 2,007 |
| Tier 2 risk-based capital | $3,819,000 | 1,286 |
| Total risk weighted assets | $305,000,000 | 1,498 |
| Total unused commitments | $54,813,000 | 1,646 |
| Derivatives | $29,000,000 | 306 |
| 2005-09-30 | Rank | |
| # of Employees: | 91 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $391,408,000 | 1,592 |
| Cash and due from depository institutions | $8,487,000 | 1,902 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $54,775,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $300,526,000 | 1,404 |
| Loan loss allowance | $4,566,000 | 1,069 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,906,000 | 1,212 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $9,698,000 | 566 |
| All other assets | $9,016,000 | 1,774 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $391,408,000 | 1,592 |
| Total liabilities | $352,345,000 | 1,581 |
| Total deposits | $307,103,000 | 1,602 |
| Interest-bearing deposits | $264,724,000 | 1,572 |
| Deposits held in domestic offices | $307,103,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,410,000 | 665 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,000,000 | 1,960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,832,000 | 1,579 |
| Total equity capital | $39,063,000 | 1,544 |
| Total bank equity capital | $39,063,000 | 1,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $84,000 | 7,152 |
| Surplus | $27,757,000 | 943 |
| Undivided profits | $11,222,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,023,000 | 1,650 |
| Earning assets | $355,306,000 | 1,603 |
| Long-term assets (5+ years) | $37,418,000 | 2,184 |
| Average Assets, year-to-date | $386,596,750 | 1,554 |
| Average Assets, quarterly | $391,004,000 | 1,584 |
| Volatile liabilities | $113,821,000 | 1,171 |
| Insider loans | $2,451,000 | 2,441 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $38,467,000 | 136 |
| Unused loan commitments | $71,393,000 | 1,303 |
| Tier 1 (core) risk-based capital | $29,451,000 | 2,013 |
| Tier 2 risk-based capital | $3,785,000 | 1,265 |
| Total risk weighted assets | $301,969,000 | 1,473 |
| Total unused commitments | $71,393,000 | 1,303 |
| Derivatives | $29,000,000 | 305 |
| 2005-06-30 | Rank | |
| # of Employees: | 90 | 1,919 |
| Assets and Liabilities | ||
| Total Assets: | $390,600,000 | 1,566 |
| Cash and due from depository institutions | $11,838,000 | 1,919 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $56,108,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $295,302,000 | 1,383 |
| Loan loss allowance | $4,427,000 | 1,071 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,967,000 | 1,179 |
| Other real estate owned | $37,000 | 1,919 |
| Goodwill and other intangibles | $9,746,000 | 561 |
| All other assets | $8,602,000 | 1,788 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $390,600,000 | 1,566 |
| Total liabilities | $352,086,000 | 1,561 |
| Total deposits | $324,634,000 | 1,471 |
| Interest-bearing deposits | $279,386,000 | 1,448 |
| Deposits held in domestic offices | $324,634,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,990,000 | 814 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,462,000 | 1,663 |
| Total equity capital | $38,514,000 | 1,537 |
| Total bank equity capital | $38,514,000 | 1,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $84,000 | 7,153 |
| Surplus | $27,757,000 | 919 |
| Undivided profits | $10,673,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,748,000 | 1,759 |
| Earning assets | $351,415,000 | 1,591 |
| Long-term assets (5+ years) | $36,544,000 | 2,234 |
| Average Assets, year-to-date | $384,993,000 | 1,555 |
| Average Assets, quarterly | $384,936,000 | 1,569 |
| Volatile liabilities | $112,323,000 | 1,165 |
| Insider loans | $1,654,000 | 3,120 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $35,393,000 | 142 |
| Unused loan commitments | $62,348,000 | 1,430 |
| Tier 1 (core) risk-based capital | $28,663,000 | 2,003 |
| Tier 2 risk-based capital | $3,693,000 | 1,275 |
| Total risk weighted assets | $294,661,000 | 1,469 |
| Total unused commitments | $62,348,000 | 1,431 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $379,272,000 | 1,596 |
| Cash and due from depository institutions | $12,094,000 | 1,965 |
| Interest-bearing balances | $204,000 | 4,314 |
| Securities | $57,134,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $282,389,000 | 1,411 |
| Loan loss allowance | $4,142,000 | 1,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,007,000 | 1,145 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $9,793,000 | 544 |
| All other assets | $8,855,000 | 1,734 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $379,272,000 | 1,596 |
| Total liabilities | $341,899,000 | 1,590 |
| Total deposits | $318,534,000 | 1,492 |
| Interest-bearing deposits | $279,021,000 | 1,435 |
| Deposits held in domestic offices | $318,534,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,075,000 | 922 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,290,000 | 1,751 |
| Total equity capital | $37,373,000 | 1,535 |
| Total bank equity capital | $37,373,000 | 1,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $84,000 | 7,213 |
| Surplus | $27,757,000 | 893 |
| Undivided profits | $9,532,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,743,000 | 1,718 |
| Earning assets | $339,727,000 | 1,624 |
| Long-term assets (5+ years) | $34,054,000 | 2,417 |
| Average Assets, year-to-date | $382,189,500 | 1,567 |
| Average Assets, quarterly | $382,189,500 | 1,567 |
| Volatile liabilities | $89,500,000 | 1,357 |
| Insider loans | $1,651,000 | 3,142 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $33,365,000 | 125 |
| Unused loan commitments | $61,946,000 | 1,381 |
| Tier 1 (core) risk-based capital | $27,952,000 | 2,014 |
| Tier 2 risk-based capital | $3,649,000 | 1,279 |
| Total risk weighted assets | $291,452,000 | 1,445 |
| Total unused commitments | $61,946,000 | 1,381 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $385,107,000 | 1,554 |
| Cash and due from depository institutions | $13,486,000 | 1,989 |
| Interest-bearing balances | $201,000 | 4,339 |
| Securities | $58,427,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $284,100,000 | 1,386 |
| Loan loss allowance | $3,947,000 | 1,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,064,000 | 1,119 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $9,840,000 | 537 |
| All other assets | $8,190,000 | 1,826 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $385,107,000 | 1,554 |
| Total liabilities | $347,567,000 | 1,549 |
| Total deposits | $327,303,000 | 1,427 |
| Interest-bearing deposits | $282,576,000 | 1,402 |
| Deposits held in domestic offices | $327,303,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,998,000 | 1,283 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,266,000 | 1,297 |
| Total equity capital | $37,540,000 | 1,519 |
| Total bank equity capital | $37,540,000 | 1,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $84,000 | 7,248 |
| Surplus | $27,757,000 | 884 |
| Undivided profits | $9,699,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,600,000 | 1,843 |
| Earning assets | $344,728,000 | 1,594 |
| Long-term assets (5+ years) | $36,815,000 | 2,323 |
| Average Assets, year-to-date | $372,574,800 | 1,527 |
| Average Assets, quarterly | $382,252,000 | 1,546 |
| Volatile liabilities | $92,153,000 | 1,290 |
| Insider loans | $1,888,000 | 2,846 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $26,124,000 | 152 |
| Unused loan commitments | $57,315,000 | 1,432 |
| Tier 1 (core) risk-based capital | $27,448,000 | 2,033 |
| Tier 2 risk-based capital | $3,647,000 | 1,270 |
| Total risk weighted assets | $291,462,000 | 1,429 |
| Total unused commitments | $57,315,000 | 1,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $379,397,000 | 1,550 |
| Cash and due from depository institutions | $9,201,000 | 1,894 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $61,844,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $280,491,000 | 1,365 |
| Loan loss allowance | $3,935,000 | 1,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,242,000 | 1,062 |
| Other real estate owned | $121,000 | 1,894 |
| Goodwill and other intangibles | $9,888,000 | 521 |
| All other assets | $8,610,000 | 1,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $379,397,000 | 1,550 |
| Total liabilities | $342,440,000 | 1,539 |
| Total deposits | $307,099,000 | 1,497 |
| Interest-bearing deposits | $271,115,000 | 1,437 |
| Deposits held in domestic offices | $307,099,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,066,000 | 690 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,275,000 | 1,294 |
| Total equity capital | $36,957,000 | 1,534 |
| Total bank equity capital | $36,957,000 | 1,534 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $84,000 | 7,291 |
| Surplus | $27,757,000 | 854 |
| Undivided profits | $9,116,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,585,000 | 1,933 |
| Earning assets | $342,534,000 | 1,573 |
| Long-term assets (5+ years) | $38,817,000 | 2,259 |
| Average Assets, year-to-date | $369,441,750 | 1,535 |
| Average Assets, quarterly | $378,066,500 | 1,531 |
| Volatile liabilities | $109,865,000 | 1,075 |
| Insider loans | $1,902,000 | 2,777 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $24,682,000 | 160 |
| Unused loan commitments | $67,507,000 | 1,246 |
| Tier 1 (core) risk-based capital | $26,500,000 | 2,079 |
| Tier 2 risk-based capital | $3,586,000 | 1,274 |
| Total risk weighted assets | $286,542,000 | 1,426 |
| Total unused commitments | $67,507,000 | 1,246 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $376,736,000 | 1,533 |
| Cash and due from depository institutions | $10,895,000 | 1,983 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $66,946,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $271,905,000 | 1,380 |
| Loan loss allowance | $3,601,000 | 1,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,084,000 | 1,394 |
| Other real estate owned | $121,000 | 1,983 |
| Goodwill and other intangibles | $9,935,000 | 505 |
| All other assets | $9,400,000 | 1,598 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $376,736,000 | 1,533 |
| Total liabilities | $341,195,000 | 1,521 |
| Total deposits | $310,806,000 | 1,457 |
| Interest-bearing deposits | $272,912,000 | 1,406 |
| Deposits held in domestic offices | $310,806,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,980,000 | 1,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,409,000 | 1,540 |
| Total equity capital | $35,541,000 | 1,530 |
| Total bank equity capital | $35,541,000 | 1,530 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $84,000 | 7,343 |
| Surplus | $27,757,000 | 837 |
| Undivided profits | $7,700,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 658 |
| Income earned, not collected on loans | $1,489,000 | 1,912 |
| Earning assets | $339,499,000 | 1,548 |
| Long-term assets (5+ years) | $40,678,000 | 2,244 |
| Average Assets, year-to-date | $366,123,330 | 1,540 |
| Average Assets, quarterly | $375,054,500 | 1,520 |
| Volatile liabilities | $110,293,000 | 1,039 |
| Insider loans | $1,908,000 | 2,774 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $33,493,000 | 139 |
| Unused loan commitments | $59,650,000 | 1,350 |
| Tier 1 (core) risk-based capital | $25,999,000 | 2,066 |
| Tier 2 risk-based capital | $3,357,000 | 1,338 |
| Total risk weighted assets | $268,283,000 | 1,498 |
| Total unused commitments | $59,650,000 | 1,351 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $373,373,000 | 1,519 |
| Cash and due from depository institutions | $9,052,000 | 1,984 |
| Interest-bearing balances | $196,000 | 4,712 |
| Securities | $71,630,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $266,851,000 | 1,377 |
| Loan loss allowance | $3,250,000 | 1,423 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,150,000 | 1,347 |
| Other real estate owned | $121,000 | 1,984 |
| Goodwill and other intangibles | $9,983,000 | 488 |
| All other assets | $8,586,000 | 1,607 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $373,373,000 | 1,519 |
| Total liabilities | $336,785,000 | 1,512 |
| Total deposits | $281,946,000 | 1,596 |
| Interest-bearing deposits | $234,832,000 | 1,654 |
| Deposits held in domestic offices | $281,946,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,705,000 | 542 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,134,000 | 1,392 |
| Total equity capital | $36,588,000 | 1,512 |
| Total bank equity capital | $36,588,000 | 1,512 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $84,000 | 7,364 |
| Surplus | $27,757,000 | 827 |
| Undivided profits | $8,747,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 700 |
| Income earned, not collected on loans | $1,605,000 | 1,739 |
| Earning assets | $338,677,000 | 1,542 |
| Long-term assets (5+ years) | $45,201,000 | 2,038 |
| Average Assets, year-to-date | $360,817,000 | 1,566 |
| Average Assets, quarterly | $360,817,000 | 1,566 |
| Volatile liabilities | $124,515,000 | 898 |
| Insider loans | $1,545,000 | 3,158 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $36,134,000 | 130 |
| Unused loan commitments | $74,127,000 | 1,105 |
| Tier 1 (core) risk-based capital | $25,506,000 | 2,085 |
| Tier 2 risk-based capital | $3,250,000 | 1,362 |
| Total risk weighted assets | $262,808,000 | 1,475 |
| Total unused commitments | $74,127,000 | 1,109 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $348,261,000 | 1,623 |
| Cash and due from depository institutions | $11,582,000 | 1,987 |
| Interest-bearing balances | $195,000 | 4,639 |
| Securities | $72,075,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $238,723,000 | 1,519 |
| Loan loss allowance | $2,953,000 | 1,553 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,848,000 | 1,210 |
| Other real estate owned | $121,000 | 1,987 |
| Goodwill and other intangibles | $10,030,000 | 481 |
| All other assets | $7,882,000 | 1,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,261,000 | 1,623 |
| Total liabilities | $312,676,000 | 1,637 |
| Total deposits | $277,534,000 | 1,613 |
| Interest-bearing deposits | $240,384,000 | 1,599 |
| Deposits held in domestic offices | $277,534,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,394,000 | 639 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,748,000 | 1,468 |
| Total equity capital | $35,585,000 | 1,527 |
| Total bank equity capital | $35,585,000 | 1,527 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $84,000 | 7,424 |
| Surplus | $27,757,000 | 820 |
| Undivided profits | $7,744,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
| Income earned, not collected on loans | $1,538,000 | 1,900 |
| Earning assets | $310,993,000 | 1,665 |
| Long-term assets (5+ years) | $41,840,000 | 2,196 |
| Average Assets, year-to-date | $312,936,800 | 1,731 |
| Average Assets, quarterly | $333,124,000 | 1,679 |
| Volatile liabilities | $107,898,000 | 1,027 |
| Insider loans | $273,000 | 6,410 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $22,225,000 | 158 |
| Unused loan commitments | $81,651,000 | 995 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,092 |
| Tier 2 risk-based capital | $2,953,000 | 1,485 |
| Total risk weighted assets | $259,488,000 | 1,497 |
| Total unused commitments | $81,651,000 | 996 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $317,987,000 | 1,775 |
| Cash and due from depository institutions | $11,879,000 | 2,020 |
| Interest-bearing balances | $193,000 | 4,780 |
| Securities | $75,749,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,832 |
| Net loans & leases | $201,168,000 | 1,773 |
| Loan loss allowance | $2,983,000 | 1,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,447,000 | 1,273 |
| Other real estate owned | $337,000 | 2,020 |
| Goodwill and other intangibles | $10,086,000 | 480 |
| All other assets | $8,646,000 | 1,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,987,000 | 1,775 |
| Total liabilities | $283,118,000 | 1,805 |
| Total deposits | $260,917,000 | 1,736 |
| Interest-bearing deposits | $226,583,000 | 1,701 |
| Deposits held in domestic offices | $260,917,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,702,000 | 954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,499,000 | 1,633 |
| Total equity capital | $34,869,000 | 1,573 |
| Total bank equity capital | $34,869,000 | 1,573 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $84,000 | 7,470 |
| Surplus | $27,757,000 | 817 |
| Undivided profits | $7,028,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,462,000 | 2,146 |
| Earning assets | $279,785,000 | 1,851 |
| Long-term assets (5+ years) | $42,041,000 | 2,151 |
| Average Assets, year-to-date | $304,105,750 | 1,799 |
| Average Assets, quarterly | $318,273,500 | 1,763 |
| Volatile liabilities | $93,231,000 | 1,135 |
| Insider loans | $557,000 | 5,261 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $10,591,000 | 334 |
| Unused loan commitments | $110,778,000 | 804 |
| Tier 1 (core) risk-based capital | $24,397,000 | 2,162 |
| Tier 2 risk-based capital | $2,849,000 | 1,529 |
| Total risk weighted assets | $227,817,000 | 1,671 |
| Total unused commitments | $110,778,000 | 807 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $318,560,000 | 1,759 |
| Cash and due from depository institutions | $11,088,000 | 2,088 |
| Interest-bearing balances | $191,000 | 4,866 |
| Securities | $84,213,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $197,601,000 | 1,762 |
| Loan loss allowance | $2,848,000 | 1,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,303,000 | 1,268 |
| Other real estate owned | $215,000 | 2,088 |
| Goodwill and other intangibles | $10,141,000 | 448 |
| All other assets | $7,999,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,560,000 | 1,759 |
| Total liabilities | $284,098,000 | 1,767 |
| Total deposits | $256,413,000 | 1,751 |
| Interest-bearing deposits | $224,321,000 | 1,698 |
| Deposits held in domestic offices | $256,413,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,380,000 | 742 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,305,000 | 1,796 |
| Total equity capital | $34,462,000 | 1,583 |
| Total bank equity capital | $34,462,000 | 1,583 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $84,000 | 7,499 |
| Surplus | $27,757,000 | 801 |
| Undivided profits | $6,621,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 343 |
| Income earned, not collected on loans | $1,430,000 | 2,095 |
| Earning assets | $282,005,000 | 1,811 |
| Long-term assets (5+ years) | $44,447,000 | 1,962 |
| Average Assets, year-to-date | $299,478,670 | 1,823 |
| Average Assets, quarterly | $307,664,000 | 1,794 |
| Volatile liabilities | $97,939,000 | 1,076 |
| Insider loans | $564,000 | 5,203 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $13,162,000 | 392 |
| Unused loan commitments | $89,745,000 | 926 |
| Tier 1 (core) risk-based capital | $23,554,000 | 2,187 |
| Tier 2 risk-based capital | $2,752,000 | 1,534 |
| Total risk weighted assets | $220,068,000 | 1,691 |
| Total unused commitments | $89,745,000 | 932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $296,768,000 | 1,841 |
| Cash and due from depository institutions | $11,130,000 | 2,333 |
| Interest-bearing balances | $288,000 | 4,366 |
| Securities | $81,821,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $180,703,000 | 1,898 |
| Loan loss allowance | $2,770,000 | 1,620 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,557,000 | 1,215 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $10,196,000 | 439 |
| All other assets | $5,361,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,768,000 | 1,841 |
| Total liabilities | $263,029,000 | 1,876 |
| Total deposits | $235,911,000 | 1,863 |
| Interest-bearing deposits | $205,402,000 | 1,851 |
| Deposits held in domestic offices | $235,911,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,080,000 | 733 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,038,000 | 2,016 |
| Total equity capital | $33,739,000 | 1,588 |
| Total bank equity capital | $33,739,000 | 1,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $84,000 | 7,539 |
| Surplus | $27,757,000 | 784 |
| Undivided profits | $5,898,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,425,000 | 2,122 |
| Earning assets | $262,812,000 | 1,906 |
| Long-term assets (5+ years) | $37,136,000 | 2,186 |
| Average Assets, year-to-date | $289,938,000 | 1,874 |
| Average Assets, quarterly | $289,938,000 | 1,874 |
| Volatile liabilities | $84,057,000 | 1,195 |
| Insider loans | $714,000 | 4,690 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $10,508,000 | 398 |
| Unused loan commitments | $61,897,000 | 1,187 |
| Tier 1 (core) risk-based capital | $22,944,000 | 2,196 |
| Tier 2 risk-based capital | $2,517,000 | 1,627 |
| Total risk weighted assets | $201,071,000 | 1,804 |
| Total unused commitments | $61,897,000 | 1,197 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $283,108,000 | 1,900 |
| Cash and due from depository institutions | $10,320,000 | 2,405 |
| Interest-bearing balances | $285,000 | 4,281 |
| Securities | $69,055,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,441 |
| Net loans & leases | $180,171,000 | 1,891 |
| Loan loss allowance | $2,459,000 | 1,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,788,000 | 1,604 |
| Other real estate owned | $43,000 | 2,405 |
| Goodwill and other intangibles | $10,252,000 | 429 |
| All other assets | $5,054,000 | 2,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,108,000 | 1,900 |
| Total liabilities | $249,790,000 | 1,929 |
| Total deposits | $225,729,000 | 1,914 |
| Interest-bearing deposits | $197,449,000 | 1,883 |
| Deposits held in domestic offices | $225,729,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,132,000 | 886 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,929,000 | 1,184 |
| Total equity capital | $33,318,000 | 1,576 |
| Total bank equity capital | $33,318,000 | 1,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $84,000 | 7,574 |
| Surplus | $27,757,000 | 768 |
| Undivided profits | $5,477,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,332,000 | 2,403 |
| Earning assets | $251,936,000 | 1,942 |
| Long-term assets (5+ years) | $37,848,000 | 2,129 |
| Average Assets, year-to-date | $253,262,000 | 2,004 |
| Average Assets, quarterly | $275,860,000 | 1,928 |
| Volatile liabilities | $63,250,000 | 1,515 |
| Insider loans | $695,000 | 4,749 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $14,466,000 | 358 |
| Unused loan commitments | $52,555,000 | 1,288 |
| Tier 1 (core) risk-based capital | $22,449,000 | 2,208 |
| Tier 2 risk-based capital | $2,334,000 | 1,702 |
| Total risk weighted assets | $186,616,000 | 1,892 |
| Total unused commitments | $52,555,000 | 1,289 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $233,082,000 | 2,188 |
| Cash and due from depository institutions | $13,885,000 | 2,501 |
| Interest-bearing balances | $98,000 | 5,284 |
| Securities | $22,317,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,096 |
| Net loans & leases | $166,561,000 | 1,968 |
| Loan loss allowance | $2,300,000 | 1,745 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,789,000 | 2,400 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $10,524,000 | 401 |
| All other assets | $11,656,000 | 1,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,082,000 | 2,188 |
| Total liabilities | $204,379,000 | 2,237 |
| Total deposits | $182,227,000 | 2,276 |
| Interest-bearing deposits | $153,538,000 | 2,298 |
| Deposits held in domestic offices | $182,227,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,619,000 | 1,152 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 1,994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,033,000 | 1,985 |
| Total equity capital | $28,703,000 | 1,704 |
| Total bank equity capital | $28,703,000 | 1,704 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $84,000 | 7,775 |
| Surplus | $27,757,000 | 748 |
| Undivided profits | $862,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,185,000 | 2,920 |
| Earning assets | $193,326,000 | 2,406 |
| Long-term assets (5+ years) | $13,640,000 | 4,108 |
| Average Assets, year-to-date | $222,796,000 | 2,182 |
| Average Assets, quarterly | $230,251,000 | 2,191 |
| Volatile liabilities | $34,938,000 | 2,386 |
| Insider loans | $289,000 | 6,457 |
| FHLB advances | $11,500,000 | 1,849 |
| Loans and leases held for sale | $3,102,000 | 752 |
| Unused loan commitments | $52,803,000 | 1,212 |
| Tier 1 (core) risk-based capital | $17,829,000 | 2,600 |
| Tier 2 risk-based capital | $2,172,000 | 1,710 |
| Total risk weighted assets | $173,656,000 | 1,943 |
| Total unused commitments | $52,803,000 | 1,217 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $211,412,000 | 2,310 |
| Cash and due from depository institutions | $7,437,000 | 2,571 |
| Interest-bearing balances | $187,000 | 4,006 |
| Securities | $18,654,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,046 |
| Net loans & leases | $154,650,000 | 2,050 |
| Loan loss allowance | $2,003,000 | 1,908 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,965,000 | 2,225 |
| Other real estate owned | $91,000 | 2,571 |
| Goodwill and other intangibles | $11,514,000 | 368 |
| All other assets | $3,576,000 | 2,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,412,000 | 2,310 |
| Total liabilities | $183,842,000 | 2,389 |
| Total deposits | $167,203,000 | 2,353 |
| Interest-bearing deposits | $146,117,000 | 2,314 |
| Deposits held in domestic offices | $167,203,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,322,000 | 1,884 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 1,887 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,817,000 | 2,232 |
| Total equity capital | $27,570,000 | 1,683 |
| Total bank equity capital | $27,570,000 | 1,683 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $84,000 | 8,031 |
| Surplus | $27,757,000 | 719 |
| Undivided profits | $-271,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $990,000 | 2,776 |
| Earning assets | $185,016,000 | 2,416 |
| Long-term assets (5+ years) | $10,962,000 | 4,389 |
| Average Assets, year-to-date | $194,600,000 | 2,397 |
| Average Assets, quarterly | $203,615,000 | 2,369 |
| Volatile liabilities | $31,205,000 | 2,588 |
| Insider loans | $575,000 | 5,118 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $66,238,000 | 951 |
| Tier 1 (core) risk-based capital | $15,997,000 | 2,804 |
| Tier 2 risk-based capital | $1,980,510 | 1,796 |
| Total risk weighted assets | $158,418,610 | 2,017 |
| Total unused commitments | $66,238,000 | 951 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $185,348,000 | 2,561 |
| Cash and due from depository institutions | $6,751,000 | 2,691 |
| Interest-bearing balances | $794,000 | 2,674 |
| Securities | $17,125,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
| Net loans & leases | $136,664,000 | 2,213 |
| Loan loss allowance | $1,692,000 | 2,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,167,000 | 2,061 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $12,585,000 | 354 |
| All other assets | $1,856,000 | 4,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,348,000 | 2,561 |
| Total liabilities | $158,922,000 | 2,693 |
| Total deposits | $144,236,000 | 2,641 |
| Interest-bearing deposits | $123,579,000 | 2,660 |
| Deposits held in domestic offices | $144,236,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,003,000 | 1,037 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,683,000 | 2,169 |
| Total equity capital | $26,426,000 | 1,684 |
| Total bank equity capital | $26,426,000 | 1,684 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $84,000 | 8,314 |
| Surplus | $27,057,000 | 732 |
| Undivided profits | $-715,000 | 9,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $753,000 | 3,125 |
| Earning assets | $160,783,000 | 2,688 |
| Long-term assets (5+ years) | $10,640,000 | 4,721 |
| Average Assets, year-to-date | $110,596,400 | 3,896 |
| Average Assets, quarterly | $180,742,000 | 2,578 |
| Volatile liabilities | $21,182,000 | 3,352 |
| Insider loans | $1,748,000 | 2,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,417,000 | 1,453 |
| Tier 1 (core) risk-based capital | $14,012,000 | 3,118 |
| Tier 2 risk-based capital | $1,692,000 | 1,975 |
| Total risk weighted assets | $142,873,000 | 2,149 |
| Total unused commitments | $38,417,000 | 1,455 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $54,030,000 | 6,671 |
| Cash and due from depository institutions | $3,810,000 | 6,316 |
| Interest-bearing balances | $794,000 | 3,076 |
| Securities | $13,990,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 6,830 |
| Net loans & leases | $30,151,000 | 6,713 |
| Loan loss allowance | $416,000 | 6,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,856,000 | 4,145 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $2,284,000 | 949 |
| All other assets | $788,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,030,000 | 6,671 |
| Total liabilities | $47,282,000 | 6,751 |
| Total deposits | $46,181,000 | 6,639 |
| Interest-bearing deposits | $39,610,000 | 6,616 |
| Deposits held in domestic offices | $46,181,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $674,000 | 4,732 |
| Total equity capital | $6,748,000 | 5,912 |
| Total bank equity capital | $6,748,000 | 5,912 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $84,000 | 8,496 |
| Surplus | $6,556,000 | 2,259 |
| Undivided profits | $108,000 | 9,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $257,000 | 7,136 |
| Earning assets | $46,086,000 | 6,935 |
| Long-term assets (5+ years) | $3,871,000 | 6,739 |
| Average Assets, year-to-date | $47,431,000 | 6,950 |
| Average Assets, quarterly | $50,453,500 | 6,859 |
| Volatile liabilities | $3,760,000 | 7,744 |
| Insider loans | $170,000 | 7,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,193,000 | 995 |
| Unused loan commitments | $5,319,000 | 5,177 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,466 |
| Tier 2 risk-based capital | $416,000 | 5,863 |
| Total risk weighted assets | $35,113,200 | 6,354 |
| Total unused commitments | $5,319,000 | 5,187 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,969,000 | 7,298 |
| Cash and due from depository institutions | $2,539,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,874,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $5,393,000 | 2,539 |
| Net loans & leases | $22,906,000 | 7,811 |
| Loan loss allowance | $341,000 | 7,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,524,000 | 4,671 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $2,383,000 | 892 |
| All other assets | $350,000 | 9,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,969,000 | 7,298 |
| Total liabilities | $40,024,000 | 7,462 |
| Total deposits | $38,966,000 | 7,368 |
| Interest-bearing deposits | $33,240,000 | 7,388 |
| Deposits held in domestic offices | $38,966,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $521,000 | 3,083 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $537,000 | 5,644 |
| Total equity capital | $6,945,000 | 5,794 |
| Total bank equity capital | $6,945,000 | 5,794 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $84,000 | 8,872 |
| Surplus | $6,556,000 | 2,227 |
| Undivided profits | $305,000 | 9,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $196,000 | 8,324 |
| Earning assets | $40,173,000 | 7,555 |
| Long-term assets (5+ years) | $4,757,000 | 6,089 |
| Average Assets, year-to-date | $43,359,400 | 7,417 |
| Average Assets, quarterly | $44,467,000 | 7,451 |
| Volatile liabilities | $2,056,000 | 9,254 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,248,000 | 7,177 |
| Tier 1 (core) risk-based capital | $4,524,000 | 7,446 |
| Tier 2 risk-based capital | $331,310 | 6,697 |
| Total risk weighted assets | $26,495,410 | 7,449 |
| Total unused commitments | $2,248,000 | 7,184 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $43,114,000 | 7,854 |
| Cash and due from depository institutions | $3,581,000 | 8,534 |
| Interest-bearing balances | $195,000 | 4,092 |
| Securities | $10,605,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,325 |
| Net loans & leases | $22,671,000 | 7,987 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $263,000 | 9,473 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $354,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,114,000 | 7,854 |
| Total liabilities | $38,230,000 | 7,898 |
| Total deposits | $36,678,000 | 7,868 |
| Interest-bearing deposits | $30,939,000 | 7,921 |
| Deposits held in domestic offices | $36,678,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 2,581 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $238,000 | 8,720 |
| Total equity capital | $4,884,000 | 7,341 |
| Total bank equity capital | $4,884,000 | 7,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $2,384,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $39,111,000 | 7,888 |
| Long-term assets (5+ years) | $3,882,000 | 6,484 |
| Average Assets, year-to-date | $39,170,800 | 8,093 |
| Average Assets, quarterly | $40,896,000 | 8,028 |
| Volatile liabilities | $2,846,000 | 8,702 |
| Insider loans | $376,000 | 6,263 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,411,000 | 7,007 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,289 |
| Tier 2 risk-based capital | $302,940 | 7,184 |
| Total risk weighted assets | $24,188,440 | 7,912 |
| Total unused commitments | $2,411,000 | 7,021 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,544,000 | 8,540 |
| Cash and due from depository institutions | $2,807,000 | 8,670 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $10,248,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 4,955 |
| Net loans & leases | $22,385,000 | 8,144 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $267,000 | 9,766 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $369,000 | 10,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,544,000 | 8,540 |
| Total liabilities | $34,026,000 | 8,604 |
| Total deposits | $33,365,000 | 8,523 |
| Interest-bearing deposits | $28,602,000 | 8,495 |
| Deposits held in domestic offices | $33,365,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,239 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $4,518,000 | 7,808 |
| Total bank equity capital | $4,518,000 | 7,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $2,018,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $35,296,000 | 8,530 |
| Long-term assets (5+ years) | $3,620,000 | 6,603 |
| Average Assets, year-to-date | $36,399,400 | 8,597 |
| Average Assets, quarterly | $37,039,500 | 8,661 |
| Volatile liabilities | $1,727,000 | 9,938 |
| Insider loans | $363,000 | 6,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,689,000 | 7,848 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,774 |
| Tier 2 risk-based capital | $286,600 | 7,514 |
| Total risk weighted assets | $22,866,200 | 8,263 |
| Total unused commitments | $1,689,000 | 7,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,427,000 | 8,979 |
| Cash and due from depository institutions | $1,955,000 | 9,073 |
| Interest-bearing balances | $594,000 | 3,112 |
| Securities | $9,867,000 | 8,803 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 2,587 |
| Net loans & leases | $20,574,000 | 8,617 |
| Loan loss allowance | $302,000 | 8,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $273,000 | 10,070 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $419,000 | 10,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,427,000 | 8,979 |
| Total liabilities | $32,457,000 | 9,015 |
| Total deposits | $32,200,000 | 8,866 |
| Interest-bearing deposits | $27,316,000 | 8,877 |
| Deposits held in domestic offices | $32,200,000 | 8,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 4,605 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $127,000 | 10,510 |
| Total equity capital | $3,970,000 | 8,218 |
| Total bank equity capital | $3,970,000 | 8,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,970,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $34,374,000 | 8,825 |
| Long-term assets (5+ years) | $3,018,000 | 7,359 |
| Average Assets, year-to-date | $34,526,400 | 9,119 |
| Average Assets, quarterly | $35,597,500 | 9,037 |
| Volatile liabilities | $1,307,000 | 10,632 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,105,000 | 8,907 |
| Tier 1 (core) risk-based capital | $4,067,000 | 8,187 |
| Tier 2 risk-based capital | $262,070 | 8,052 |
| Total risk weighted assets | $20,925,970 | 8,786 |
| Total unused commitments | $1,105,000 | 8,917 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,003,000 | 9,486 |
| Cash and due from depository institutions | $2,312,000 | 9,438 |
| Interest-bearing balances | $594,000 | 4,117 |
| Securities | $7,697,000 | 10,006 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 3,867 |
| Net loans & leases | $20,896,000 | 8,659 |
| Loan loss allowance | $298,000 | 8,712 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $301,000 | 10,215 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $290,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,003,000 | 9,486 |
| Total liabilities | $31,202,000 | 9,526 |
| Total deposits | $30,489,000 | 9,489 |
| Interest-bearing deposits | $26,072,000 | 9,475 |
| Deposits held in domestic offices | $30,489,000 | 9,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $564,000 | 3,171 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $3,801,000 | 8,636 |
| Total bank equity capital | $3,801,000 | 8,636 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,801,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $32,694,000 | 9,360 |
| Long-term assets (5+ years) | $1,887,000 | 8,877 |
| Average Assets, year-to-date | $33,074,400 | 9,599 |
| Average Assets, quarterly | $34,083,000 | 9,546 |
| Volatile liabilities | $1,660,000 | 10,244 |
| Insider loans | $300,000 | 7,272 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,526,000 | 8,227 |
| Tier 1 (core) risk-based capital | $3,801,000 | 8,550 |
| Tier 2 risk-based capital | $253,020 | 8,300 |
| Total risk weighted assets | $20,196,820 | 9,101 |
| Total unused commitments | $1,526,000 | 8,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $33,109,000 | 9,963 |
| Cash and due from depository institutions | $1,444,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,947,000 | 10,058 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 4,148 |
| Net loans & leases | $19,210,000 | 9,107 |
| Loan loss allowance | $283,000 | 9,091 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $351,000 | 10,061 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $298,000 | 11,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,109,000 | 9,963 |
| Total liabilities | $29,583,000 | 10,020 |
| Total deposits | $28,684,000 | 10,024 |
| Interest-bearing deposits | $24,543,000 | 10,006 |
| Deposits held in domestic offices | $28,684,000 | 10,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 2,837 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $241,000 | 9,204 |
| Total equity capital | $3,526,000 | 8,896 |
| Total bank equity capital | $3,526,000 | 8,896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $1,526,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $31,016,000 | 9,778 |
| Long-term assets (5+ years) | $3,043,000 | 7,954 |
| Average Assets, year-to-date | $31,151,400 | 10,106 |
| Average Assets, quarterly | $32,091,000 | 10,050 |
| Volatile liabilities | $1,860,000 | 10,204 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,544,000 | 8,044 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,820 |
| Tier 2 risk-based capital | $237,260 | 8,658 |
| Total risk weighted assets | $18,935,160 | 9,540 |
| Total unused commitments | $1,544,000 | 8,076 |
| Derivatives | $0 | 651 |