Home > American Bank and Trust Company > Assets and Liabilities
American Bank and Trust Company, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 74 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $483,649,000 | 1,848 |
| Cash and due from depository institutions | $21,833,000 | 1,726 |
| Interest-bearing balances | $12,760,000 | 2,445 |
| Securities | $103,071,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $327,416,000 | 1,785 |
| Loan loss allowance | $4,551,000 | 1,643 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $12,337,000 | 1,128 |
| Other real estate owned | $18,000 | 1,726 |
| Goodwill and other intangibles | $243,000 | 1,888 |
| All other assets | $18,690,000 | 1,482 |
| Life insurance assets | $5,667,000 | 1,662 |
| Total liabilities and capital | $483,649,000 | 1,828 |
| Total liabilities | $447,498,000 | 1,780 |
| Total deposits | $435,926,000 | 1,755 |
| Interest-bearing deposits | $276,860,000 | 1,996 |
| Deposits held in domestic offices | $435,926,000 | 1,754 |
| % insured | 48.23% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $10,000,000 | 1,580 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,572,000 | 2,732 |
| Total equity capital | $36,151,000 | 2,230 |
| Total bank equity capital | $36,151,000 | 2,251 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,053 |
| Surplus | $38,858,000 | 938 |
| Undivided profits | $-4,307,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $2,577,000 | 1,747 |
| Earning assets | $443,247,000 | 1,845 |
| Long-term assets (5+ years) | $187,828,000 | 1,371 |
| Average Assets, year-to-date | $501,605,000 | 1,766 |
| Average Assets, quarterly | $492,358,000 | 1,803 |
| Volatile liabilities | $42,938,000 | 1,875 |
| Insider loans | $6,609,000 | 874 |
| FHLB advances | $10,000,000 | 1,486 |
| Loans and leases held for sale | $876,000 | 751 |
| Unused loan commitments | $32,485,000 | 2,292 |
| Tier 1 (core) risk-based capital | $48,123,000 | 1,990 |
| Tier 2 risk-based capital | $4,100,000 | 1,272 |
| Total risk weighted assets | $327,687,000 | 1,387 |
| Total unused commitments | $32,485,000 | 2,249 |
| Derivatives | $4,931,000 | 872 |
| 2025-03-31 | Rank | |
| # of Employees: | 77 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $501,067,000 | 1,813 |
| Cash and due from depository institutions | $33,273,000 | 1,675 |
| Interest-bearing balances | $23,836,000 | 1,902 |
| Securities | $103,990,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $330,870,000 | 1,761 |
| Loan loss allowance | $4,533,000 | 1,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,446,000 | 1,128 |
| Other real estate owned | $18,000 | 1,675 |
| Goodwill and other intangibles | $243,000 | 1,897 |
| All other assets | $20,186,000 | 1,373 |
| Life insurance assets | $5,620,000 | 1,668 |
| Total liabilities and capital | $501,067,000 | 1,790 |
| Total liabilities | $466,008,000 | 1,743 |
| Total deposits | $435,045,000 | 1,770 |
| Interest-bearing deposits | $282,634,000 | 1,982 |
| Deposits held in domestic offices | $435,045,000 | 1,769 |
| % insured | 53.99% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,100,000 | 978 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,863,000 | 2,544 |
| Total equity capital | $35,059,000 | 2,255 |
| Total bank equity capital | $35,059,000 | 2,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,063 |
| Surplus | $38,858,000 | 942 |
| Undivided profits | $-5,399,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,211,000 | 1,905 |
| Earning assets | $458,696,000 | 1,803 |
| Long-term assets (5+ years) | $149,053,000 | 1,640 |
| Average Assets, year-to-date | $510,583,000 | 1,759 |
| Average Assets, quarterly | $510,583,000 | 1,759 |
| Volatile liabilities | $61,773,000 | 1,444 |
| Insider loans | $6,940,000 | 880 |
| FHLB advances | $29,100,000 | 920 |
| Loans and leases held for sale | $2,226,000 | 479 |
| Unused loan commitments | $46,209,000 | 1,880 |
| Tier 1 (core) risk-based capital | $47,821,000 | 1,995 |
| Tier 2 risk-based capital | $4,149,000 | 1,254 |
| Total risk weighted assets | $331,575,000 | 1,377 |
| Total unused commitments | $46,209,000 | 1,880 |
| Derivatives | $4,583,000 | 861 |
| 2024-12-31 | Rank | |
| # of Employees: | 77 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $520,099,000 | 1,765 |
| Cash and due from depository institutions | $39,847,000 | 1,685 |
| Interest-bearing balances | $27,359,000 | 1,593 |
| Securities | $112,192,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $335,625,000 | 1,747 |
| Loan loss allowance | $4,523,000 | 1,642 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,531,000 | 1,119 |
| Other real estate owned | $18,000 | 1,685 |
| Goodwill and other intangibles | $249,000 | 1,899 |
| All other assets | $19,596,000 | 1,442 |
| Life insurance assets | $5,574,000 | 1,685 |
| Total liabilities and capital | $520,099,000 | 1,751 |
| Total liabilities | $485,494,000 | 1,688 |
| Total deposits | $470,574,000 | 1,662 |
| Interest-bearing deposits | $297,640,000 | 1,904 |
| Deposits held in domestic offices | $470,574,000 | 1,660 |
| % insured | 49.11% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,250,000 | 1,534 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,670,000 | 2,183 |
| Total equity capital | $34,605,000 | 2,224 |
| Total bank equity capital | $34,605,000 | 2,241 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,060 |
| Surplus | $38,858,000 | 943 |
| Undivided profits | $-5,853,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,309,000 | 1,914 |
| Earning assets | $475,176,000 | 1,759 |
| Long-term assets (5+ years) | $168,835,000 | 1,513 |
| Average Assets, year-to-date | $530,135,200 | 1,703 |
| Average Assets, quarterly | $520,223,000 | 1,741 |
| Volatile liabilities | $45,351,000 | 1,782 |
| Insider loans | $7,125,000 | 877 |
| FHLB advances | $12,250,000 | 1,430 |
| Loans and leases held for sale | $1,441,000 | 567 |
| Unused loan commitments | $45,752,000 | 1,885 |
| Tier 1 (core) risk-based capital | $48,350,000 | 1,965 |
| Tier 2 risk-based capital | $4,218,000 | 1,260 |
| Total risk weighted assets | $337,075,000 | 1,385 |
| Total unused commitments | $45,752,000 | 1,886 |
| Derivatives | $3,055,000 | 888 |
| 2024-09-30 | Rank | |
| # of Employees: | 75 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $520,347,000 | 1,757 |
| Cash and due from depository institutions | $22,802,000 | 1,713 |
| Interest-bearing balances | $14,753,000 | 2,238 |
| Securities | $106,862,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $358,197,000 | 1,664 |
| Loan loss allowance | $4,529,000 | 1,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,707,000 | 1,098 |
| Other real estate owned | $18,000 | 1,713 |
| Goodwill and other intangibles | $257,000 | 1,898 |
| All other assets | $19,463,000 | 1,416 |
| Life insurance assets | $5,526,000 | 1,691 |
| Total liabilities and capital | $520,347,000 | 1,737 |
| Total liabilities | $485,297,000 | 1,670 |
| Total deposits | $458,065,000 | 1,679 |
| Interest-bearing deposits | $299,181,000 | 1,870 |
| Deposits held in domestic offices | $458,065,000 | 1,678 |
| % insured | 51.19% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,750,000 | 1,273 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,482,000 | 2,342 |
| Total equity capital | $35,050,000 | 2,250 |
| Total bank equity capital | $35,050,000 | 2,273 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,072 |
| Surplus | $38,857,000 | 938 |
| Undivided profits | $-5,407,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,867,000 | 2,239 |
| Earning assets | $479,812,000 | 1,748 |
| Long-term assets (5+ years) | $179,328,000 | 1,477 |
| Average Assets, year-to-date | $532,644,250 | 1,691 |
| Average Assets, quarterly | $524,351,000 | 1,717 |
| Volatile liabilities | $58,897,000 | 1,541 |
| Insider loans | $7,197,000 | 866 |
| FHLB advances | $12,250,000 | 1,466 |
| Loans and leases held for sale | $2,440,000 | 505 |
| Unused loan commitments | $47,024,000 | 1,880 |
| Tier 1 (core) risk-based capital | $48,789,000 | 1,952 |
| Tier 2 risk-based capital | $4,375,000 | 1,246 |
| Total risk weighted assets | $349,858,000 | 1,360 |
| Total unused commitments | $47,024,000 | 1,881 |
| Derivatives | $3,890,000 | 912 |
| 2024-06-30 | Rank | |
| # of Employees: | 75 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $528,355,000 | 1,727 |
| Cash and due from depository institutions | $24,635,000 | 1,729 |
| Interest-bearing balances | $13,710,000 | 2,221 |
| Securities | $113,089,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $357,481,000 | 1,656 |
| Loan loss allowance | $4,488,000 | 1,632 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,870,000 | 1,090 |
| Other real estate owned | $26,000 | 1,729 |
| Goodwill and other intangibles | $264,000 | 1,906 |
| All other assets | $19,949,000 | 1,424 |
| Life insurance assets | $5,479,000 | 1,680 |
| Total liabilities and capital | $528,355,000 | 1,705 |
| Total liabilities | $495,048,000 | 1,641 |
| Total deposits | $462,862,000 | 1,652 |
| Interest-bearing deposits | $297,157,000 | 1,847 |
| Deposits held in domestic offices | $462,862,000 | 1,650 |
| % insured | 51.54% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $29,250,000 | 1,258 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,936,000 | 2,076 |
| Total equity capital | $33,307,000 | 2,235 |
| Total bank equity capital | $33,307,000 | 2,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 1,079 |
| Surplus | $38,858,000 | 945 |
| Undivided profits | $-7,151,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,890,000 | 2,189 |
| Earning assets | $484,280,000 | 1,712 |
| Long-term assets (5+ years) | $180,734,000 | 1,484 |
| Average Assets, year-to-date | $536,743,333 | 1,678 |
| Average Assets, quarterly | $537,195,000 | 1,681 |
| Volatile liabilities | $63,155,000 | 1,459 |
| Insider loans | $7,665,000 | 827 |
| FHLB advances | $9,750,000 | 1,676 |
| Loans and leases held for sale | $1,912,000 | 546 |
| Unused loan commitments | $52,523,000 | 1,753 |
| Tier 1 (core) risk-based capital | $48,511,000 | 1,935 |
| Tier 2 risk-based capital | $4,439,000 | 1,231 |
| Total risk weighted assets | $354,952,000 | 1,347 |
| Total unused commitments | $52,523,000 | 1,753 |
| Derivatives | $4,986,000 | 871 |
| 2024-03-31 | Rank | |
| # of Employees: | 74 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $546,035,000 | 1,691 |
| Cash and due from depository institutions | $34,187,000 | 1,747 |
| Interest-bearing balances | $26,188,000 | 1,675 |
| Securities | $113,157,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $365,226,000 | 1,614 |
| Loan loss allowance | $4,463,000 | 1,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,913,000 | 1,081 |
| Other real estate owned | $26,000 | 1,747 |
| Goodwill and other intangibles | $268,000 | 1,915 |
| All other assets | $20,217,000 | 1,398 |
| Life insurance assets | $5,433,000 | 1,698 |
| Total liabilities and capital | $546,035,000 | 1,674 |
| Total liabilities | $512,951,000 | 1,608 |
| Total deposits | $486,509,000 | 1,604 |
| Interest-bearing deposits | $295,754,000 | 1,861 |
| Deposits held in domestic offices | $486,509,000 | 1,602 |
| % insured | 50.51% | 4,253 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000,000 | 1,372 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,442,000 | 2,237 |
| Total equity capital | $33,084,000 | 2,264 |
| Total bank equity capital | $33,084,000 | 2,254 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,600,000 | 1,091 |
| Surplus | $38,858,000 | 938 |
| Undivided profits | $-7,374,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,859,000 | 2,130 |
| Earning assets | $504,571,000 | 1,671 |
| Long-term assets (5+ years) | $186,112,000 | 1,487 |
| Average Assets, year-to-date | $540,937,500 | 1,681 |
| Average Assets, quarterly | $540,937,500 | 1,681 |
| Volatile liabilities | $55,573,000 | 1,526 |
| Insider loans | $7,399,000 | 812 |
| FHLB advances | $4,500,000 | 1,998 |
| Loans and leases held for sale | $311,000 | 901 |
| Unused loan commitments | $55,721,000 | 1,714 |
| Tier 1 (core) risk-based capital | $48,262,000 | 1,930 |
| Tier 2 risk-based capital | $4,463,000 | 1,224 |
| Total risk weighted assets | $365,322,000 | 1,319 |
| Total unused commitments | $55,721,000 | 1,714 |
| Derivatives | $2,764,000 | 922 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $535,718,000 | 1,704 |
| Cash and due from depository institutions | $26,629,000 | 1,658 |
| Interest-bearing balances | $14,953,000 | 2,055 |
| Securities | $111,410,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $363,598,000 | 1,615 |
| Loan loss allowance | $3,884,000 | 1,769 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,066,000 | 1,054 |
| Other real estate owned | $26,000 | 1,658 |
| Goodwill and other intangibles | $278,000 | 1,914 |
| All other assets | $20,670,000 | 1,360 |
| Life insurance assets | $5,387,000 | 1,700 |
| Total liabilities and capital | $535,718,000 | 1,687 |
| Total liabilities | $506,970,000 | 1,615 |
| Total deposits | $466,235,000 | 1,642 |
| Interest-bearing deposits | $289,784,000 | 1,870 |
| Deposits held in domestic offices | $466,235,000 | 1,640 |
| % insured | 51.56% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,500,000 | 1,096 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,235,000 | 2,309 |
| Total equity capital | $28,748,000 | 2,448 |
| Total bank equity capital | $28,748,000 | 2,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 1,084 |
| Surplus | $35,873,000 | 988 |
| Undivided profits | $-8,725,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,920,000 | 2,113 |
| Earning assets | $489,961,000 | 1,693 |
| Long-term assets (5+ years) | $212,176,000 | 1,374 |
| Average Assets, year-to-date | $522,298,000 | 1,682 |
| Average Assets, quarterly | $538,757,500 | 1,674 |
| Volatile liabilities | $54,815,000 | 1,508 |
| Insider loans | $7,578,000 | 814 |
| FHLB advances | $19,000,000 | 1,274 |
| Loans and leases held for sale | $248,000 | 887 |
| Unused loan commitments | $62,359,000 | 1,583 |
| Tier 1 (core) risk-based capital | $44,597,000 | 2,017 |
| Tier 2 risk-based capital | $3,884,000 | 1,306 |
| Total risk weighted assets | $362,768,000 | 1,325 |
| Total unused commitments | $62,359,000 | 1,583 |
| Derivatives | $2,788,000 | 859 |
| 2023-09-30 | Rank | |
| # of Employees: | 82 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $541,797,000 | 1,675 |
| Cash and due from depository institutions | $33,847,000 | 1,614 |
| Interest-bearing balances | $25,420,000 | 1,509 |
| Securities | $110,634,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $360,220,000 | 1,595 |
| Loan loss allowance | $3,650,000 | 1,843 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,075,000 | 1,044 |
| Other real estate owned | $488,000 | 1,614 |
| Goodwill and other intangibles | $298,000 | 1,907 |
| All other assets | $23,194,000 | 1,280 |
| Life insurance assets | $5,343,000 | 1,712 |
| Total liabilities and capital | $541,797,000 | 1,658 |
| Total liabilities | $514,993,000 | 1,585 |
| Total deposits | $450,420,000 | 1,682 |
| Interest-bearing deposits | $278,684,000 | 1,888 |
| Deposits held in domestic offices | $450,420,000 | 1,680 |
| % insured | 53.87% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $62,500,000 | 745 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,073,000 | 2,430 |
| Total equity capital | $26,804,000 | 2,435 |
| Total bank equity capital | $26,804,000 | 2,429 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,600,000 | 1,100 |
| Surplus | $35,873,000 | 979 |
| Undivided profits | $-10,669,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,614,000 | 2,303 |
| Earning assets | $496,274,000 | 1,670 |
| Long-term assets (5+ years) | $214,562,000 | 1,376 |
| Average Assets, year-to-date | $518,943,000 | 1,687 |
| Average Assets, quarterly | $536,732,500 | 1,667 |
| Volatile liabilities | $77,835,000 | 1,127 |
| Insider loans | $8,042,000 | 757 |
| FHLB advances | $43,000,000 | 757 |
| Loans and leases held for sale | $1,765,000 | 516 |
| Unused loan commitments | $66,341,000 | 1,554 |
| Tier 1 (core) risk-based capital | $44,630,000 | 2,024 |
| Tier 2 risk-based capital | $3,650,000 | 1,349 |
| Total risk weighted assets | $363,394,000 | 1,306 |
| Total unused commitments | $66,341,000 | 1,554 |
| Derivatives | $1,446,000 | 947 |
| 2023-06-30 | Rank | |
| # of Employees: | 89 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $531,668,000 | 1,695 |
| Cash and due from depository institutions | $16,230,000 | 1,483 |
| Interest-bearing balances | $6,663,000 | 2,860 |
| Securities | $113,150,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $366,069,000 | 1,554 |
| Loan loss allowance | $3,674,000 | 1,825 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,265,000 | 1,022 |
| Other real estate owned | $488,000 | 1,483 |
| Goodwill and other intangibles | $297,000 | 1,903 |
| All other assets | $22,128,000 | 1,267 |
| Life insurance assets | $5,307,000 | 1,716 |
| Total liabilities and capital | $531,668,000 | 1,676 |
| Total liabilities | $505,110,000 | 1,595 |
| Total deposits | $462,073,000 | 1,642 |
| Interest-bearing deposits | $294,591,000 | 1,800 |
| Deposits held in domestic offices | $462,073,000 | 1,640 |
| % insured | 51.26% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $40,500,000 | 1,011 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,537,000 | 2,061 |
| Total equity capital | $26,558,000 | 2,496 |
| Total bank equity capital | $26,558,000 | 2,488 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 1,096 |
| Surplus | $35,873,000 | 977 |
| Undivided profits | $-10,915,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,664,000 | 2,139 |
| Earning assets | $485,882,000 | 1,687 |
| Long-term assets (5+ years) | $224,349,000 | 1,375 |
| Average Assets, year-to-date | $511,325,000 | 1,698 |
| Average Assets, quarterly | $519,200,500 | 1,696 |
| Volatile liabilities | $48,700,000 | 1,522 |
| Insider loans | $6,937,000 | 829 |
| FHLB advances | $21,000,000 | 1,211 |
| Loans and leases held for sale | $4,170,000 | 386 |
| Unused loan commitments | $64,069,000 | 1,590 |
| Tier 1 (core) risk-based capital | $43,947,000 | 2,020 |
| Tier 2 risk-based capital | $3,674,000 | 1,330 |
| Total risk weighted assets | $359,043,000 | 1,311 |
| Total unused commitments | $64,069,000 | 1,591 |
| Derivatives | $3,207,000 | 849 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $506,733,000 | 1,737 |
| Cash and due from depository institutions | $13,196,000 | 1,510 |
| Interest-bearing balances | $5,616,000 | 3,223 |
| Securities | $115,067,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $339,668,000 | 1,648 |
| Loan loss allowance | $3,689,000 | 1,829 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,424,000 | 1,021 |
| Other real estate owned | $488,000 | 1,510 |
| Goodwill and other intangibles | $302,000 | 1,921 |
| All other assets | $24,547,000 | 1,153 |
| Life insurance assets | $5,271,000 | 1,743 |
| Total liabilities and capital | $506,733,000 | 1,737 |
| Total liabilities | $481,136,000 | 1,682 |
| Total deposits | $446,794,000 | 1,693 |
| Interest-bearing deposits | $293,617,000 | 1,828 |
| Deposits held in domestic offices | $446,794,000 | 1,691 |
| % insured | 53.88% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,500,000 | 984 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,842,000 | 2,325 |
| Total equity capital | $25,597,000 | 2,550 |
| Total bank equity capital | $25,597,000 | 2,550 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,600,000 | 1,063 |
| Surplus | $35,873,000 | 998 |
| Undivided profits | $-11,876,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,675,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,356,000 | 2,318 |
| Earning assets | $460,351,000 | 1,761 |
| Long-term assets (5+ years) | $213,616,000 | 1,482 |
| Average Assets, year-to-date | $501,153,500 | 1,738 |
| Average Assets, quarterly | $501,153,500 | 1,738 |
| Volatile liabilities | $40,069,000 | 1,577 |
| Insider loans | $8,368,000 | 713 |
| FHLB advances | $32,500,000 | 872 |
| Loans and leases held for sale | $489,000 | 746 |
| Unused loan commitments | $60,483,000 | 1,689 |
| Tier 1 (core) risk-based capital | $43,382,000 | 2,054 |
| Tier 2 risk-based capital | $3,689,000 | 1,333 |
| Total risk weighted assets | $341,186,000 | 1,355 |
| Total unused commitments | $60,483,000 | 1,689 |
| Derivatives | $1,804,000 | 889 |
| 2022-12-31 | Rank | |
| # of Employees: | 92 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $501,367,000 | 1,750 |
| Cash and due from depository institutions | $9,742,000 | 1,468 |
| Interest-bearing balances | $136,000 | 4,483 |
| Securities | $125,647,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $332,297,000 | 1,665 |
| Loan loss allowance | $3,683,000 | 1,807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,544,000 | 1,008 |
| Other real estate owned | $488,000 | 1,468 |
| Goodwill and other intangibles | $310,000 | 1,930 |
| All other assets | $19,298,000 | 1,415 |
| Life insurance assets | $5,237,000 | 1,755 |
| Total liabilities and capital | $501,367,000 | 1,750 |
| Total liabilities | $471,497,000 | 1,710 |
| Total deposits | $448,442,000 | 1,704 |
| Interest-bearing deposits | $293,592,000 | 1,824 |
| Deposits held in domestic offices | $448,442,000 | 1,702 |
| % insured | 53.25% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $21,650,000 | 1,128 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,405,000 | 2,509 |
| Total equity capital | $29,870,000 | 2,284 |
| Total bank equity capital | $29,870,000 | 2,284 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,600,000 | 1,072 |
| Surplus | $35,873,000 | 999 |
| Undivided profits | $-7,603,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,257,000 | 2,525 |
| Earning assets | $458,080,000 | 1,765 |
| Long-term assets (5+ years) | $226,536,000 | 1,439 |
| Average Assets, year-to-date | $490,098,400 | 1,743 |
| Average Assets, quarterly | $499,026,000 | 1,751 |
| Volatile liabilities | $26,537,000 | 1,903 |
| Insider loans | $8,161,000 | 749 |
| FHLB advances | $21,650,000 | 1,052 |
| Loans and leases held for sale | $884,000 | 585 |
| Unused loan commitments | $60,119,000 | 1,682 |
| Tier 1 (core) risk-based capital | $43,040,000 | 2,059 |
| Tier 2 risk-based capital | $3,683,000 | 1,337 |
| Total risk weighted assets | $337,064,000 | 1,389 |
| Total unused commitments | $60,119,000 | 1,682 |
| Derivatives | $1,972,000 | 830 |
| 2022-09-30 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $496,685,000 | 1,763 |
| Cash and due from depository institutions | $10,389,000 | 1,418 |
| Interest-bearing balances | $1,059,000 | 4,231 |
| Securities | $127,927,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $323,906,000 | 1,671 |
| Loan loss allowance | $3,685,000 | 1,815 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,707,000 | 985 |
| Other real estate owned | $581,000 | 1,418 |
| Goodwill and other intangibles | $358,000 | 1,923 |
| All other assets | $19,776,000 | 1,378 |
| Life insurance assets | $5,203,000 | 1,768 |
| Total liabilities and capital | $496,685,000 | 1,763 |
| Total liabilities | $468,451,000 | 1,722 |
| Total deposits | $451,760,000 | 1,697 |
| Interest-bearing deposits | $289,272,000 | 1,852 |
| Deposits held in domestic offices | $451,760,000 | 1,695 |
| % insured | 54.27% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,500,000 | 1,106 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,191,000 | 2,667 |
| Total equity capital | $28,234,000 | 2,320 |
| Total bank equity capital | $28,234,000 | 2,320 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,600,000 | 1,087 |
| Surplus | $35,872,000 | 994 |
| Undivided profits | $-9,238,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,172,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,129,000 | 2,575 |
| Earning assets | $452,892,000 | 1,776 |
| Long-term assets (5+ years) | $228,676,000 | 1,428 |
| Average Assets, year-to-date | $487,281,250 | 1,761 |
| Average Assets, quarterly | $495,419,500 | 1,754 |
| Volatile liabilities | $22,635,000 | 1,857 |
| Insider loans | $5,706,000 | 964 |
| FHLB advances | $15,500,000 | 1,009 |
| Loans and leases held for sale | $994,000 | 669 |
| Unused loan commitments | $66,160,000 | 1,621 |
| Tier 1 (core) risk-based capital | $43,244,000 | 2,046 |
| Tier 2 risk-based capital | $3,685,000 | 1,343 |
| Total risk weighted assets | $336,208,000 | 1,379 |
| Total unused commitments | $66,160,000 | 1,621 |
| Derivatives | $2,826,000 | 866 |
| 2022-06-30 | Rank | |
| # of Employees: | 95 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $494,154,000 | 1,762 |
| Cash and due from depository institutions | $16,363,000 | 1,446 |
| Interest-bearing balances | $811,000 | 4,398 |
| Securities | $129,515,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $312,552,000 | 1,681 |
| Loan loss allowance | $3,750,000 | 1,793 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,854,000 | 977 |
| Other real estate owned | $581,000 | 1,446 |
| Goodwill and other intangibles | $358,000 | 1,935 |
| All other assets | $20,931,000 | 1,264 |
| Life insurance assets | $5,169,000 | 1,780 |
| Total liabilities and capital | $494,154,000 | 1,762 |
| Total liabilities | $466,082,000 | 1,717 |
| Total deposits | $431,393,000 | 1,757 |
| Interest-bearing deposits | $265,925,000 | 1,959 |
| Deposits held in domestic offices | $431,393,000 | 1,757 |
| % insured | 55.86% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,500,000 | 617 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,189,000 | 2,558 |
| Total equity capital | $28,072,000 | 2,397 |
| Total bank equity capital | $28,072,000 | 2,397 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,600,000 | 1,084 |
| Surplus | $35,873,000 | 979 |
| Undivided profits | $-9,401,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,350,000 | 2,186 |
| Earning assets | $442,878,000 | 1,818 |
| Long-term assets (5+ years) | $224,364,000 | 1,462 |
| Average Assets, year-to-date | $484,146,667 | 1,780 |
| Average Assets, quarterly | $491,646,000 | 1,762 |
| Volatile liabilities | $37,588,000 | 1,272 |
| Insider loans | $6,297,000 | 897 |
| FHLB advances | $33,500,000 | 540 |
| Loans and leases held for sale | $329,000 | 1,060 |
| Unused loan commitments | $45,991,000 | 2,005 |
| Tier 1 (core) risk-based capital | $42,933,000 | 2,031 |
| Tier 2 risk-based capital | $3,750,000 | 1,322 |
| Total risk weighted assets | $329,442,000 | 1,366 |
| Total unused commitments | $45,991,000 | 2,005 |
| Derivatives | $1,442,000 | 1,037 |
| 2022-03-31 | Rank | |
| # of Employees: | 95 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $489,138,000 | 1,779 |
| Cash and due from depository institutions | $14,143,000 | 1,440 |
| Interest-bearing balances | $4,579,000 | 3,957 |
| Securities | $142,291,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $298,806,000 | 1,686 |
| Loan loss allowance | $3,905,000 | 1,736 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,977,000 | 979 |
| Other real estate owned | $581,000 | 1,440 |
| Goodwill and other intangibles | $358,000 | 1,938 |
| All other assets | $18,982,000 | 1,279 |
| Life insurance assets | $5,136,000 | 1,776 |
| Total liabilities and capital | $489,138,000 | 1,779 |
| Total liabilities | $454,923,000 | 1,745 |
| Total deposits | $416,423,000 | 1,807 |
| Interest-bearing deposits | $257,990,000 | 2,027 |
| Deposits held in domestic offices | $416,423,000 | 1,807 |
| % insured | 58.64% | 4,058 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 323 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,019 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,000,000 | 2,048 |
| Total equity capital | $34,215,000 | 2,224 |
| Total bank equity capital | $34,215,000 | 2,224 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,600,000 | 1,086 |
| Surplus | $35,873,000 | 969 |
| Undivided profits | $-3,258,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,182,000 | 2,252 |
| Earning assets | $445,676,000 | 1,818 |
| Long-term assets (5+ years) | $224,890,000 | 1,440 |
| Average Assets, year-to-date | $479,143,000 | 1,799 |
| Average Assets, quarterly | $479,143,000 | 1,799 |
| Volatile liabilities | $41,587,000 | 1,073 |
| Insider loans | $6,095,000 | 935 |
| FHLB advances | $11,500,000 | 902 |
| Loans and leases held for sale | $1,442,000 | 745 |
| Unused loan commitments | $48,315,000 | 1,921 |
| Tier 1 (core) risk-based capital | $42,535,000 | 2,010 |
| Tier 2 risk-based capital | $3,905,000 | 1,258 |
| Total risk weighted assets | $330,738,000 | 1,324 |
| Total unused commitments | $48,315,000 | 1,921 |
| Derivatives | $1,442,000 | 1,095 |
| 2021-12-31 | Rank | |
| # of Employees: | 95 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $469,148,000 | 1,837 |
| Cash and due from depository institutions | $6,920,000 | 1,441 |
| Interest-bearing balances | $419,000 | 4,620 |
| Securities | $156,363,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $275,972,000 | 1,809 |
| Loan loss allowance | $3,913,000 | 1,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,065,000 | 958 |
| Other real estate owned | $627,000 | 1,441 |
| Goodwill and other intangibles | $358,000 | 1,953 |
| All other assets | $14,843,000 | 1,450 |
| Life insurance assets | $5,104,000 | 1,781 |
| Total liabilities and capital | $469,148,000 | 1,837 |
| Total liabilities | $426,349,000 | 1,817 |
| Total deposits | $405,136,000 | 1,820 |
| Interest-bearing deposits | $257,958,000 | 2,002 |
| Deposits held in domestic offices | $405,136,000 | 1,820 |
| % insured | 59.20% | 4,069 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 539 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $11,500,000 | 1,086 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,213,000 | 2,565 |
| Total equity capital | $42,799,000 | 2,033 |
| Total bank equity capital | $42,799,000 | 2,032 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,600,000 | 1,098 |
| Surplus | $35,873,000 | 977 |
| Undivided profits | $5,326,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,268,000 | 2,242 |
| Earning assets | $432,754,000 | 1,862 |
| Long-term assets (5+ years) | $229,503,000 | 1,406 |
| Average Assets, year-to-date | $465,724,400 | 1,790 |
| Average Assets, quarterly | $475,813,000 | 1,803 |
| Volatile liabilities | $26,997,000 | 1,547 |
| Insider loans | $3,545,000 | 1,369 |
| FHLB advances | $11,500,000 | 952 |
| Loans and leases held for sale | $1,058,000 | 923 |
| Unused loan commitments | $55,260,000 | 1,730 |
| Tier 1 (core) risk-based capital | $42,051,000 | 2,033 |
| Tier 2 risk-based capital | $3,913,000 | 1,247 |
| Total risk weighted assets | $320,255,000 | 1,344 |
| Total unused commitments | $55,260,000 | 1,730 |
| Derivatives | $1,058,000 | 1,149 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $482,478,000 | 1,798 |
| Cash and due from depository institutions | $27,959,000 | 1,410 |
| Interest-bearing balances | $19,862,000 | 2,809 |
| Securities | $158,490,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $267,561,000 | 1,875 |
| Loan loss allowance | $4,131,000 | 1,710 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,636,000 | 978 |
| Other real estate owned | $975,000 | 1,410 |
| Goodwill and other intangibles | $370,000 | 1,952 |
| All other assets | $13,487,000 | 1,569 |
| Life insurance assets | $5,071,000 | 1,789 |
| Total liabilities and capital | $482,478,000 | 1,798 |
| Total liabilities | $440,309,000 | 1,773 |
| Total deposits | $426,733,000 | 1,750 |
| Interest-bearing deposits | $261,226,000 | 1,973 |
| Deposits held in domestic offices | $426,733,000 | 1,750 |
| % insured | 54.98% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,076,000 | 2,186 |
| Total equity capital | $42,169,000 | 2,088 |
| Total bank equity capital | $42,169,000 | 2,087 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,600,000 | 1,121 |
| Surplus | $35,873,000 | 986 |
| Undivided profits | $4,696,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,084,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,302,000 | 2,278 |
| Earning assets | $445,913,000 | 1,816 |
| Long-term assets (5+ years) | $221,867,000 | 1,441 |
| Average Assets, year-to-date | $464,868,500 | 1,812 |
| Average Assets, quarterly | $483,966,500 | 1,785 |
| Volatile liabilities | $18,896,000 | 2,010 |
| Insider loans | $3,772,000 | 1,360 |
| FHLB advances | $11,500,000 | 1,010 |
| Loans and leases held for sale | $2,945,000 | 719 |
| Unused loan commitments | $45,151,000 | 1,941 |
| Tier 1 (core) risk-based capital | $41,831,000 | 2,044 |
| Tier 2 risk-based capital | $3,950,000 | 1,229 |
| Total risk weighted assets | $315,784,000 | 1,336 |
| Total unused commitments | $45,151,000 | 1,941 |
| Derivatives | $2,945,000 | 1,091 |
| 2021-06-30 | Rank | |
| # of Employees: | 97 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $485,455,000 | 1,778 |
| Cash and due from depository institutions | $43,783,000 | 1,449 |
| Interest-bearing balances | $31,712,000 | 2,224 |
| Securities | $148,241,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $265,917,000 | 1,892 |
| Loan loss allowance | $4,317,000 | 1,644 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,148,000 | 1,016 |
| Other real estate owned | $975,000 | 1,449 |
| Goodwill and other intangibles | $372,000 | 1,959 |
| All other assets | $13,019,000 | 1,600 |
| Life insurance assets | $5,038,000 | 1,768 |
| Total liabilities and capital | $485,455,000 | 1,778 |
| Total liabilities | $443,455,000 | 1,749 |
| Total deposits | $427,134,000 | 1,746 |
| Interest-bearing deposits | $258,958,000 | 1,983 |
| Deposits held in domestic offices | $427,134,000 | 1,746 |
| % insured | 56.23% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,093 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,321,000 | 2,658 |
| Total equity capital | $42,000,000 | 2,061 |
| Total bank equity capital | $42,000,000 | 2,061 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,600,000 | 1,127 |
| Surplus | $35,873,000 | 969 |
| Undivided profits | $4,527,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,355,000 | 2,184 |
| Earning assets | $445,870,000 | 1,799 |
| Long-term assets (5+ years) | $204,758,000 | 1,469 |
| Average Assets, year-to-date | $458,998,667 | 1,823 |
| Average Assets, quarterly | $469,574,500 | 1,814 |
| Volatile liabilities | $19,169,000 | 2,044 |
| Insider loans | $3,772,000 | 1,375 |
| FHLB advances | $15,000,000 | 913 |
| Loans and leases held for sale | $2,848,000 | 756 |
| Unused loan commitments | $42,243,000 | 2,013 |
| Tier 1 (core) risk-based capital | $40,988,000 | 2,049 |
| Tier 2 risk-based capital | $3,759,000 | 1,253 |
| Total risk weighted assets | $300,146,000 | 1,348 |
| Total unused commitments | $42,243,000 | 2,013 |
| Derivatives | $2,848,000 | 1,106 |
| 2021-03-31 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $453,694,000 | 1,862 |
| Cash and due from depository institutions | $84,056,000 | 1,525 |
| Interest-bearing balances | $76,225,000 | 1,265 |
| Securities | $97,846,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $244,829,000 | 1,982 |
| Loan loss allowance | $4,545,000 | 1,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,308,000 | 1,003 |
| Other real estate owned | $716,000 | 1,525 |
| Goodwill and other intangibles | $395,000 | 1,939 |
| All other assets | $12,544,000 | 1,637 |
| Life insurance assets | $5,007,000 | 1,746 |
| Total liabilities and capital | $453,694,000 | 1,862 |
| Total liabilities | $412,740,000 | 1,835 |
| Total deposits | $395,451,000 | 1,811 |
| Interest-bearing deposits | $248,703,000 | 2,025 |
| Deposits held in domestic offices | $395,451,000 | 1,811 |
| % insured | 61.24% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,000,000 | 1,151 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,289,000 | 2,681 |
| Total equity capital | $40,954,000 | 2,062 |
| Total bank equity capital | $40,954,000 | 2,062 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,600,000 | 1,134 |
| Surplus | $35,873,000 | 956 |
| Undivided profits | $3,481,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,433,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 496 |
| Income earned, not collected on loans | $1,205,000 | 2,327 |
| Earning assets | $418,900,000 | 1,866 |
| Long-term assets (5+ years) | $137,017,000 | 1,849 |
| Average Assets, year-to-date | $445,770,500 | 1,857 |
| Average Assets, quarterly | $445,770,500 | 1,857 |
| Volatile liabilities | $21,194,000 | 1,909 |
| Insider loans | $3,954,000 | 1,343 |
| FHLB advances | $16,000,000 | 934 |
| Loans and leases held for sale | $1,976,000 | 976 |
| Unused loan commitments | $41,514,000 | 1,992 |
| Tier 1 (core) risk-based capital | $40,146,000 | 2,047 |
| Tier 2 risk-based capital | $3,359,000 | 1,319 |
| Total risk weighted assets | $267,557,000 | 1,424 |
| Total unused commitments | $41,514,000 | 1,992 |
| Derivatives | $1,976,000 | 1,202 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $437,847,000 | 1,847 |
| Cash and due from depository institutions | $80,477,000 | 1,470 |
| Interest-bearing balances | $69,708,000 | 1,217 |
| Securities | $77,198,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $258,189,000 | 1,902 |
| Loan loss allowance | $4,570,000 | 1,536 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,390,000 | 1,000 |
| Other real estate owned | $747,000 | 1,470 |
| Goodwill and other intangibles | $415,000 | 1,912 |
| All other assets | $7,431,000 | 2,256 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $437,847,000 | 1,847 |
| Total liabilities | $395,995,000 | 1,820 |
| Total deposits | $378,415,000 | 1,790 |
| Interest-bearing deposits | $242,419,000 | 1,990 |
| Deposits held in domestic offices | $378,415,000 | 1,790 |
| % insured | 62.25% | 4,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $16,000,000 | 1,248 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,580,000 | 2,400 |
| Total equity capital | $41,852,000 | 2,025 |
| Total bank equity capital | $41,852,000 | 2,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,136 |
| Surplus | $35,873,000 | 940 |
| Undivided profits | $4,379,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 510 |
| Income earned, not collected on loans | $1,151,000 | 2,591 |
| Earning assets | $405,095,000 | 1,851 |
| Long-term assets (5+ years) | $116,205,000 | 1,961 |
| Average Assets, year-to-date | $406,654,800 | 1,839 |
| Average Assets, quarterly | $433,764,500 | 1,839 |
| Volatile liabilities | $20,851,000 | 1,997 |
| Insider loans | $4,144,000 | 1,296 |
| FHLB advances | $16,000,000 | 1,010 |
| Loans and leases held for sale | $6,587,000 | 631 |
| Unused loan commitments | $40,360,000 | 1,952 |
| Tier 1 (core) risk-based capital | $39,959,000 | 2,001 |
| Tier 2 risk-based capital | $3,333,000 | 1,315 |
| Total risk weighted assets | $265,472,000 | 1,426 |
| Total unused commitments | $40,360,000 | 1,952 |
| Derivatives | $6,587,000 | 1,011 |
| 2020-09-30 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $429,682,000 | 1,840 |
| Cash and due from depository institutions | $63,722,000 | 1,425 |
| Interest-bearing balances | $53,495,000 | 1,301 |
| Securities | $63,228,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $279,594,000 | 1,837 |
| Loan loss allowance | $4,575,000 | 1,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,497,000 | 981 |
| Other real estate owned | $703,000 | 1,425 |
| Goodwill and other intangibles | $417,000 | 1,903 |
| All other assets | $8,521,000 | 2,088 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $429,682,000 | 1,840 |
| Total liabilities | $388,917,000 | 1,811 |
| Total deposits | $370,574,000 | 1,778 |
| Interest-bearing deposits | $245,910,000 | 1,942 |
| Deposits held in domestic offices | $370,574,000 | 1,778 |
| % insured | 64.23% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $16,000,000 | 1,434 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,343,000 | 2,081 |
| Total equity capital | $40,765,000 | 2,050 |
| Total bank equity capital | $40,765,000 | 2,049 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,600,000 | 1,141 |
| Surplus | $35,873,000 | 930 |
| Undivided profits | $3,292,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 501 |
| Income earned, not collected on loans | $958,000 | 2,990 |
| Earning assets | $396,317,000 | 1,851 |
| Long-term assets (5+ years) | $105,213,000 | 1,996 |
| Average Assets, year-to-date | $398,856,750 | 1,843 |
| Average Assets, quarterly | $431,308,500 | 1,823 |
| Volatile liabilities | $24,298,000 | 1,887 |
| Insider loans | $2,436,000 | 1,824 |
| FHLB advances | $16,000,000 | 1,165 |
| Loans and leases held for sale | $11,963,000 | 517 |
| Unused loan commitments | $38,858,000 | 1,969 |
| Tier 1 (core) risk-based capital | $38,780,000 | 2,037 |
| Tier 2 risk-based capital | $3,476,000 | 1,273 |
| Total risk weighted assets | $277,005,000 | 1,374 |
| Total unused commitments | $38,858,000 | 1,969 |
| Derivatives | $11,963,000 | 941 |
| 2020-06-30 | Rank | |
| # of Employees: | 99 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $432,935,000 | 1,816 |
| Cash and due from depository institutions | $93,761,000 | 1,401 |
| Interest-bearing balances | $88,335,000 | 831 |
| Securities | $42,817,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $273,860,000 | 1,863 |
| Loan loss allowance | $4,446,000 | 1,498 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,360,000 | 994 |
| Other real estate owned | $716,000 | 1,401 |
| Goodwill and other intangibles | $357,000 | 1,965 |
| All other assets | $8,064,000 | 2,122 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $432,935,000 | 1,816 |
| Total liabilities | $393,008,000 | 1,797 |
| Total deposits | $375,316,000 | 1,755 |
| Interest-bearing deposits | $257,682,000 | 1,858 |
| Deposits held in domestic offices | $375,316,000 | 1,755 |
| % insured | 64.65% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $16,000,000 | 1,511 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,692,000 | 2,452 |
| Total equity capital | $39,927,000 | 2,055 |
| Total bank equity capital | $39,927,000 | 2,054 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,149 |
| Surplus | $35,873,000 | 921 |
| Undivided profits | $2,454,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 513 |
| Income earned, not collected on loans | $943,000 | 2,964 |
| Earning assets | $405,012,000 | 1,811 |
| Long-term assets (5+ years) | $105,516,000 | 1,941 |
| Average Assets, year-to-date | $388,581,667 | 1,854 |
| Average Assets, quarterly | $403,206,500 | 1,835 |
| Volatile liabilities | $20,892,000 | 2,139 |
| Insider loans | $2,436,000 | 1,857 |
| FHLB advances | $16,000,000 | 1,242 |
| Loans and leases held for sale | $4,880,000 | 725 |
| Unused loan commitments | $44,301,000 | 1,789 |
| Tier 1 (core) risk-based capital | $38,029,000 | 2,046 |
| Tier 2 risk-based capital | $3,346,000 | 1,297 |
| Total risk weighted assets | $266,509,000 | 1,419 |
| Total unused commitments | $44,301,000 | 1,789 |
| Derivatives | $4,880,000 | 1,096 |
| 2020-03-31 | Rank | |
| # of Employees: | 102 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $373,478,000 | 1,888 |
| Cash and due from depository institutions | $41,441,000 | 1,363 |
| Interest-bearing balances | $35,394,000 | 1,287 |
| Securities | $32,812,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $276,956,000 | 1,718 |
| Loan loss allowance | $4,015,000 | 1,526 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,370,000 | 984 |
| Other real estate owned | $728,000 | 1,363 |
| Goodwill and other intangibles | $352,000 | 1,964 |
| All other assets | $7,819,000 | 2,148 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $373,478,000 | 1,888 |
| Total liabilities | $334,304,000 | 1,866 |
| Total deposits | $312,582,000 | 1,869 |
| Interest-bearing deposits | $241,708,000 | 1,884 |
| Deposits held in domestic offices | $312,582,000 | 1,869 |
| % insured | 73.93% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,722,000 | 2,228 |
| Total equity capital | $39,174,000 | 2,028 |
| Total bank equity capital | $39,174,000 | 2,028 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,600,000 | 1,156 |
| Surplus | $35,873,000 | 922 |
| Undivided profits | $1,701,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 508 |
| Income earned, not collected on loans | $844,000 | 2,940 |
| Earning assets | $345,162,000 | 1,887 |
| Long-term assets (5+ years) | $101,013,000 | 1,941 |
| Average Assets, year-to-date | $366,405,000 | 1,900 |
| Average Assets, quarterly | $366,405,000 | 1,900 |
| Volatile liabilities | $14,387,000 | 2,590 |
| Insider loans | $2,398,000 | 1,873 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $5,932,000 | 512 |
| Unused loan commitments | $42,450,000 | 1,798 |
| Tier 1 (core) risk-based capital | $37,362,000 | 2,044 |
| Tier 2 risk-based capital | $3,354,000 | 1,277 |
| Total risk weighted assets | $267,656,000 | 1,430 |
| Total unused commitments | $42,450,000 | 1,798 |
| Derivatives | $5,932,000 | 1,034 |
| 2019-12-31 | Rank | |
| # of Employees: | 106 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $359,332,000 | 1,920 |
| Cash and due from depository institutions | $22,191,000 | 1,316 |
| Interest-bearing balances | $16,592,000 | 2,127 |
| Securities | $37,141,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $277,671,000 | 1,715 |
| Loan loss allowance | $4,013,000 | 1,494 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,365,000 | 988 |
| Other real estate owned | $737,000 | 1,316 |
| Goodwill and other intangibles | $363,000 | 1,966 |
| All other assets | $7,864,000 | 2,139 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $359,332,000 | 1,920 |
| Total liabilities | $318,591,000 | 1,912 |
| Total deposits | $302,572,000 | 1,907 |
| Interest-bearing deposits | $230,127,000 | 1,939 |
| Deposits held in domestic offices | $302,572,000 | 1,907 |
| % insured | 73.73% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,019,000 | 2,851 |
| Total equity capital | $40,741,000 | 1,968 |
| Total bank equity capital | $40,741,000 | 1,968 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,171 |
| Surplus | $35,873,000 | 914 |
| Undivided profits | $3,268,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 484 |
| Income earned, not collected on loans | $868,000 | 2,967 |
| Earning assets | $331,404,000 | 1,927 |
| Long-term assets (5+ years) | $108,866,000 | 1,804 |
| Average Assets, year-to-date | $365,582,400 | 1,859 |
| Average Assets, quarterly | $363,885,000 | 1,896 |
| Volatile liabilities | $11,248,000 | 2,902 |
| Insider loans | $1,392,000 | 2,489 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $3,303,000 | 604 |
| Unused loan commitments | $42,290,000 | 1,783 |
| Tier 1 (core) risk-based capital | $39,565,000 | 1,949 |
| Tier 2 risk-based capital | $3,419,000 | 1,573 |
| Total risk weighted assets | $272,901,000 | 1,799 |
| Total unused commitments | $42,290,000 | 1,783 |
| Derivatives | $3,303,000 | 923 |
| 2019-09-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $368,438,000 | 1,891 |
| Cash and due from depository institutions | $21,975,000 | 1,324 |
| Interest-bearing balances | $13,850,000 | 2,314 |
| Securities | $38,659,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $285,586,000 | 1,691 |
| Loan loss allowance | $3,974,000 | 1,531 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,512,000 | 972 |
| Other real estate owned | $749,000 | 1,324 |
| Goodwill and other intangibles | $379,000 | 1,958 |
| All other assets | $7,578,000 | 2,206 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $368,438,000 | 1,891 |
| Total liabilities | $324,556,000 | 1,879 |
| Total deposits | $298,258,000 | 1,917 |
| Interest-bearing deposits | $233,081,000 | 1,911 |
| Deposits held in domestic offices | $298,258,000 | 1,917 |
| % insured | 71.67% | 4,034 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,798,000 | 2,307 |
| Total equity capital | $43,882,000 | 1,855 |
| Total bank equity capital | $43,882,000 | 1,855 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,600,000 | 1,194 |
| Surplus | $35,873,000 | 908 |
| Undivided profits | $6,409,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 495 |
| Income earned, not collected on loans | $881,000 | 3,011 |
| Earning assets | $338,095,000 | 1,893 |
| Long-term assets (5+ years) | $124,317,000 | 1,636 |
| Average Assets, year-to-date | $367,145,000 | 1,870 |
| Average Assets, quarterly | $376,802,000 | 1,853 |
| Volatile liabilities | $19,917,000 | 2,201 |
| Insider loans | $2,873,000 | 1,742 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $2,743,000 | 716 |
| Unused loan commitments | $39,378,000 | 1,864 |
| Tier 1 (core) risk-based capital | $42,788,000 | 1,826 |
| Tier 2 risk-based capital | $3,550,000 | 1,534 |
| Total risk weighted assets | $283,570,000 | 1,755 |
| Total unused commitments | $39,378,000 | 1,864 |
| Derivatives | $2,743,000 | 1,052 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $385,166,000 | 1,823 |
| Cash and due from depository institutions | $21,997,000 | 1,373 |
| Interest-bearing balances | $15,433,000 | 2,030 |
| Securities | $48,733,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $290,995,000 | 1,669 |
| Loan loss allowance | $4,066,000 | 1,493 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,699,000 | 959 |
| Other real estate owned | $1,004,000 | 1,373 |
| Goodwill and other intangibles | $406,000 | 1,941 |
| All other assets | $8,332,000 | 2,080 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $385,166,000 | 1,823 |
| Total liabilities | $342,443,000 | 1,810 |
| Total deposits | $308,151,000 | 1,879 |
| Interest-bearing deposits | $238,321,000 | 1,878 |
| Deposits held in domestic offices | $308,151,000 | 1,879 |
| % insured | 70.41% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,750,000 | 828 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,542,000 | 2,374 |
| Total equity capital | $42,723,000 | 1,874 |
| Total bank equity capital | $42,723,000 | 1,874 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,600,000 | 1,207 |
| Surplus | $35,873,000 | 909 |
| Undivided profits | $5,250,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 486 |
| Income earned, not collected on loans | $1,020,000 | 2,757 |
| Earning assets | $355,161,000 | 1,835 |
| Long-term assets (5+ years) | $133,690,000 | 1,534 |
| Average Assets, year-to-date | $366,714,000 | 1,882 |
| Average Assets, quarterly | $375,665,000 | 1,852 |
| Volatile liabilities | $47,437,000 | 1,222 |
| Insider loans | $6,168,000 | 976 |
| FHLB advances | $32,750,000 | 765 |
| Loans and leases held for sale | $7,666,000 | 392 |
| Unused loan commitments | $39,994,000 | 1,849 |
| Tier 1 (core) risk-based capital | $41,969,000 | 1,841 |
| Tier 2 risk-based capital | $3,609,000 | 1,509 |
| Total risk weighted assets | $288,293,000 | 1,728 |
| Total unused commitments | $39,994,000 | 1,849 |
| Derivatives | $8,673,000 | 780 |
| 2019-03-31 | Rank | |
| # of Employees: | 103 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $366,164,000 | 1,902 |
| Cash and due from depository institutions | $15,590,000 | 1,370 |
| Interest-bearing balances | $10,585,000 | 2,705 |
| Securities | $50,614,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $277,894,000 | 1,716 |
| Loan loss allowance | $4,161,000 | 1,453 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,829,000 | 947 |
| Other real estate owned | $1,020,000 | 1,370 |
| Goodwill and other intangibles | $424,000 | 1,938 |
| All other assets | $6,793,000 | 2,378 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $366,164,000 | 1,902 |
| Total liabilities | $324,651,000 | 1,889 |
| Total deposits | $313,704,000 | 1,861 |
| Interest-bearing deposits | $247,346,000 | 1,835 |
| Deposits held in domestic offices | $313,704,000 | 1,861 |
| % insured | 69.51% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,700,000 | 1,670 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,247,000 | 2,572 |
| Total equity capital | $41,513,000 | 1,892 |
| Total bank equity capital | $41,513,000 | 1,892 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,600,000 | 1,225 |
| Surplus | $35,873,000 | 908 |
| Undivided profits | $4,040,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 479 |
| Income earned, not collected on loans | $1,094,000 | 2,565 |
| Earning assets | $339,093,000 | 1,894 |
| Long-term assets (5+ years) | $137,591,000 | 1,516 |
| Average Assets, year-to-date | $357,488,000 | 1,924 |
| Average Assets, quarterly | $357,488,000 | 1,924 |
| Volatile liabilities | $30,620,000 | 1,656 |
| Insider loans | $6,490,000 | 954 |
| FHLB advances | $9,700,000 | 1,555 |
| Loans and leases held for sale | $1,574,000 | 641 |
| Unused loan commitments | $39,115,000 | 1,882 |
| Tier 1 (core) risk-based capital | $41,354,000 | 1,859 |
| Tier 2 risk-based capital | $3,431,000 | 1,574 |
| Total risk weighted assets | $273,742,000 | 1,791 |
| Total unused commitments | $39,115,000 | 1,882 |
| Derivatives | $7,359,000 | 754 |
| 2018-12-31 | Rank | |
| # of Employees: | 100 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $346,485,000 | 1,966 |
| Cash and due from depository institutions | $7,549,000 | 1,405 |
| Interest-bearing balances | $1,899,000 | 4,431 |
| Securities | $51,997,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $266,965,000 | 1,765 |
| Loan loss allowance | $4,243,000 | 1,419 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,787,000 | 904 |
| Other real estate owned | $1,035,000 | 1,405 |
| Goodwill and other intangibles | $439,000 | 1,934 |
| All other assets | $4,713,000 | 2,917 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $346,485,000 | 1,966 |
| Total liabilities | $308,362,000 | 1,946 |
| Total deposits | $298,172,000 | 1,920 |
| Interest-bearing deposits | $230,082,000 | 1,930 |
| Deposits held in domestic offices | $298,172,000 | 1,920 |
| % insured | 72.44% | 4,087 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 752 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $990,000 | 2,832 |
| Total equity capital | $38,123,000 | 1,990 |
| Total bank equity capital | $38,123,000 | 1,990 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,600,000 | 1,236 |
| Surplus | $35,873,000 | 907 |
| Undivided profits | $650,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 444 |
| Income earned, not collected on loans | $1,002,000 | 2,773 |
| Earning assets | $320,861,000 | 1,955 |
| Long-term assets (5+ years) | $128,061,000 | 1,608 |
| Average Assets, year-to-date | $342,211,800 | 1,942 |
| Average Assets, quarterly | $342,810,500 | 1,968 |
| Volatile liabilities | $12,348,000 | 2,848 |
| Insider loans | $5,067,000 | 1,155 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $1,816,000 | 608 |
| Unused loan commitments | $37,859,000 | 1,896 |
| Tier 1 (core) risk-based capital | $39,780,000 | 1,906 |
| Tier 2 risk-based capital | $3,339,000 | 1,617 |
| Total risk weighted assets | $266,247,000 | 1,825 |
| Total unused commitments | $37,859,000 | 1,896 |
| Derivatives | $4,721,000 | 789 |
| 2018-09-30 | Rank | |
| # of Employees: | 105 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $339,136,000 | 1,987 |
| Cash and due from depository institutions | $7,465,000 | 1,355 |
| Interest-bearing balances | $1,857,000 | 4,445 |
| Securities | $53,662,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $259,213,000 | 1,804 |
| Loan loss allowance | $4,241,000 | 1,409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,891,000 | 957 |
| Other real estate owned | $1,051,000 | 1,355 |
| Goodwill and other intangibles | $446,000 | 1,932 |
| All other assets | $4,408,000 | 3,083 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $339,136,000 | 1,987 |
| Total liabilities | $302,180,000 | 1,980 |
| Total deposits | $296,732,000 | 1,918 |
| Interest-bearing deposits | $236,792,000 | 1,879 |
| Deposits held in domestic offices | $296,732,000 | 1,918 |
| % insured | 72.88% | 4,146 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,301 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,048,000 | 2,865 |
| Total equity capital | $36,956,000 | 2,023 |
| Total bank equity capital | $36,956,000 | 2,023 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,256 |
| Surplus | $35,873,000 | 902 |
| Undivided profits | $-517,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 432 |
| Income earned, not collected on loans | $976,000 | 2,901 |
| Earning assets | $314,732,000 | 1,977 |
| Long-term assets (5+ years) | $133,007,000 | 1,567 |
| Average Assets, year-to-date | $341,143,500 | 1,958 |
| Average Assets, quarterly | $344,636,500 | 1,963 |
| Volatile liabilities | $7,293,000 | 3,559 |
| Insider loans | $6,368,000 | 940 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $1,914,000 | 656 |
| Unused loan commitments | $41,579,000 | 1,819 |
| Tier 1 (core) risk-based capital | $39,071,000 | 1,942 |
| Tier 2 risk-based capital | $3,267,000 | 1,642 |
| Total risk weighted assets | $260,398,000 | 1,864 |
| Total unused commitments | $41,579,000 | 1,819 |
| Derivatives | $4,859,000 | 808 |
| 2018-06-30 | Rank | |
| # of Employees: | 104 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $350,137,000 | 1,952 |
| Cash and due from depository institutions | $23,665,000 | 1,367 |
| Interest-bearing balances | $15,316,000 | 1,872 |
| Securities | $54,448,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $253,157,000 | 1,825 |
| Loan loss allowance | $4,058,000 | 1,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,741,000 | 955 |
| Other real estate owned | $1,066,000 | 1,367 |
| Goodwill and other intangibles | $454,000 | 1,923 |
| All other assets | $4,606,000 | 2,957 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $350,137,000 | 1,952 |
| Total liabilities | $313,857,000 | 1,930 |
| Total deposits | $309,879,000 | 1,861 |
| Interest-bearing deposits | $245,929,000 | 1,812 |
| Deposits held in domestic offices | $309,879,000 | 1,861 |
| % insured | 72.18% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $978,000 | 2,849 |
| Total equity capital | $36,280,000 | 2,042 |
| Total bank equity capital | $36,280,000 | 2,041 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,275 |
| Surplus | $35,873,000 | 901 |
| Undivided profits | $-1,193,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 423 |
| Income earned, not collected on loans | $982,000 | 2,723 |
| Earning assets | $322,921,000 | 1,954 |
| Long-term assets (5+ years) | $128,181,000 | 1,634 |
| Average Assets, year-to-date | $341,812,670 | 1,963 |
| Average Assets, quarterly | $344,334,500 | 1,964 |
| Volatile liabilities | $5,884,000 | 3,764 |
| Insider loans | $6,463,000 | 919 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $2,161,000 | 676 |
| Unused loan commitments | $43,749,000 | 1,767 |
| Tier 1 (core) risk-based capital | $38,153,000 | 1,956 |
| Tier 2 risk-based capital | $3,203,000 | 1,665 |
| Total risk weighted assets | $255,416,000 | 1,882 |
| Total unused commitments | $43,749,000 | 1,767 |
| Derivatives | $9,189,000 | 712 |
| 2018-03-31 | Rank | |
| # of Employees: | 113 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $338,532,000 | 1,994 |
| Cash and due from depository institutions | $11,291,000 | 1,261 |
| Interest-bearing balances | $6,781,000 | 3,387 |
| Securities | $55,894,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $253,541,000 | 1,821 |
| Loan loss allowance | $3,997,000 | 1,485 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,457,000 | 979 |
| Other real estate owned | $1,080,000 | 1,261 |
| Goodwill and other intangibles | $455,000 | 1,939 |
| All other assets | $3,814,000 | 3,241 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $338,532,000 | 1,994 |
| Total liabilities | $303,109,000 | 1,981 |
| Total deposits | $297,856,000 | 1,938 |
| Interest-bearing deposits | $239,213,000 | 1,854 |
| Deposits held in domestic offices | $297,856,000 | 1,938 |
| % insured | 75.35% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,136,000 | 2,279 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,117,000 | 2,659 |
| Total equity capital | $35,423,000 | 2,084 |
| Total bank equity capital | $35,423,000 | 2,084 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,600,000 | 1,297 |
| Surplus | $35,873,000 | 904 |
| Undivided profits | $-2,050,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 410 |
| Income earned, not collected on loans | $942,000 | 2,725 |
| Earning assets | $316,216,000 | 1,980 |
| Long-term assets (5+ years) | $127,603,000 | 1,648 |
| Average Assets, year-to-date | $337,650,500 | 1,988 |
| Average Assets, quarterly | $337,650,500 | 1,988 |
| Volatile liabilities | $6,016,000 | 3,695 |
| Insider loans | $6,560,000 | 917 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $1,997,000 | 621 |
| Unused loan commitments | $47,178,000 | 1,679 |
| Tier 1 (core) risk-based capital | $37,127,000 | 1,986 |
| Tier 2 risk-based capital | $3,202,000 | 1,656 |
| Total risk weighted assets | $255,328,000 | 1,874 |
| Total unused commitments | $47,178,000 | 1,679 |
| Derivatives | $13,180,000 | 646 |
| 2017-12-31 | Rank | |
| # of Employees: | 117 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $336,769,000 | 2,006 |
| Cash and due from depository institutions | $17,614,000 | 1,236 |
| Interest-bearing balances | $9,026,000 | 2,780 |
| Securities | $50,273,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $250,814,000 | 1,856 |
| Loan loss allowance | $3,965,000 | 1,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,538,000 | 970 |
| Other real estate owned | $1,092,000 | 1,236 |
| Goodwill and other intangibles | $478,000 | 1,928 |
| All other assets | $3,960,000 | 3,234 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $336,769,000 | 2,006 |
| Total liabilities | $301,135,000 | 1,998 |
| Total deposits | $295,857,000 | 1,946 |
| Interest-bearing deposits | $236,522,000 | 1,876 |
| Deposits held in domestic offices | $295,857,000 | 1,946 |
| % insured | 75.63% | 3,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,136,000 | 2,398 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,142,000 | 2,672 |
| Total equity capital | $35,634,000 | 2,092 |
| Total bank equity capital | $35,634,000 | 2,092 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,600,000 | 1,315 |
| Surplus | $35,873,000 | 911 |
| Undivided profits | $-1,839,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 404 |
| Income earned, not collected on loans | $997,000 | 2,742 |
| Earning assets | $310,113,000 | 2,024 |
| Long-term assets (5+ years) | $122,002,000 | 1,727 |
| Average Assets, year-to-date | $332,379,400 | 1,993 |
| Average Assets, quarterly | $336,708,500 | 2,001 |
| Volatile liabilities | $6,008,000 | 3,781 |
| Insider loans | $6,658,000 | 930 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $2,802,000 | 591 |
| Unused loan commitments | $48,623,000 | 1,626 |
| Tier 1 (core) risk-based capital | $36,580,000 | 2,008 |
| Tier 2 risk-based capital | $3,168,000 | 1,681 |
| Total risk weighted assets | $252,618,000 | 1,906 |
| Total unused commitments | $48,623,000 | 1,626 |
| Derivatives | $8,298,000 | 695 |
| 2017-09-30 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $336,648,000 | 2,011 |
| Cash and due from depository institutions | $7,839,000 | 1,199 |
| Interest-bearing balances | $1,562,000 | 4,787 |
| Securities | $48,734,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $261,573,000 | 1,789 |
| Loan loss allowance | $4,240,000 | 1,416 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,563,000 | 971 |
| Other real estate owned | $1,280,000 | 1,199 |
| Goodwill and other intangibles | $482,000 | 1,915 |
| All other assets | $4,177,000 | 3,167 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $336,648,000 | 2,011 |
| Total liabilities | $301,175,000 | 2,005 |
| Total deposits | $287,596,000 | 1,981 |
| Interest-bearing deposits | $231,601,000 | 1,907 |
| Deposits held in domestic offices | $287,596,000 | 1,981 |
| % insured | 77.99% | 3,721 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 742 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,170,000 | 2,466 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,109,000 | 2,828 |
| Total equity capital | $35,473,000 | 2,117 |
| Total bank equity capital | $35,473,000 | 2,117 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,600,000 | 1,339 |
| Surplus | $35,873,000 | 913 |
| Undivided profits | $-2,000,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,723,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 414 |
| Income earned, not collected on loans | $947,000 | 2,879 |
| Earning assets | $311,869,000 | 2,020 |
| Long-term assets (5+ years) | $122,153,000 | 1,731 |
| Average Assets, year-to-date | $331,282,000 | 2,013 |
| Average Assets, quarterly | $339,860,000 | 1,991 |
| Volatile liabilities | $14,340,000 | 2,663 |
| Insider loans | $6,654,000 | 945 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $2,355,000 | 642 |
| Unused loan commitments | $46,535,000 | 1,691 |
| Tier 1 (core) risk-based capital | $35,954,000 | 2,032 |
| Tier 2 risk-based capital | $3,297,000 | 1,637 |
| Total risk weighted assets | $262,825,000 | 1,845 |
| Total unused commitments | $46,535,000 | 1,691 |
| Derivatives | $12,722,000 | 662 |
| 2017-06-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $343,072,000 | 1,980 |
| Cash and due from depository institutions | $7,361,000 | 1,178 |
| Interest-bearing balances | $1,079,000 | 4,998 |
| Securities | $51,211,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $265,239,000 | 1,751 |
| Loan loss allowance | $4,226,000 | 1,423 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,498,000 | 978 |
| Other real estate owned | $1,859,000 | 1,178 |
| Goodwill and other intangibles | $499,000 | 1,900 |
| All other assets | $4,405,000 | 3,062 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $343,072,000 | 1,980 |
| Total liabilities | $308,006,000 | 1,969 |
| Total deposits | $293,385,000 | 1,942 |
| Interest-bearing deposits | $237,199,000 | 1,873 |
| Deposits held in domestic offices | $293,385,000 | 1,942 |
| % insured | 78.43% | 3,737 |
| Federal funds purchased & repurchase agreements | $9,392,000 | 725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,170,000 | 2,425 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,059,000 | 2,778 |
| Total equity capital | $35,066,000 | 2,125 |
| Total bank equity capital | $35,066,000 | 2,125 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,600,000 | 1,349 |
| Surplus | $35,873,000 | 917 |
| Undivided profits | $-2,407,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 408 |
| Income earned, not collected on loans | $1,034,000 | 2,523 |
| Earning assets | $317,529,000 | 1,986 |
| Long-term assets (5+ years) | $124,927,000 | 1,722 |
| Average Assets, year-to-date | $329,493,330 | 2,026 |
| Average Assets, quarterly | $332,666,000 | 2,019 |
| Volatile liabilities | $15,414,000 | 2,426 |
| Insider loans | $6,099,000 | 1,013 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $4,135,000 | 533 |
| Unused loan commitments | $41,020,000 | 1,855 |
| Tier 1 (core) risk-based capital | $35,481,000 | 2,040 |
| Tier 2 risk-based capital | $3,332,000 | 1,609 |
| Total risk weighted assets | $265,646,000 | 1,826 |
| Total unused commitments | $41,020,000 | 1,855 |
| Derivatives | $12,934,000 | 678 |
| 2017-03-31 | Rank | |
| # of Employees: | 125 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $322,260,000 | 2,093 |
| Cash and due from depository institutions | $9,784,000 | 1,149 |
| Interest-bearing balances | $2,409,000 | 4,681 |
| Securities | $54,388,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $239,256,000 | 1,888 |
| Loan loss allowance | $4,138,000 | 1,450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,441,000 | 982 |
| Other real estate owned | $2,321,000 | 1,149 |
| Goodwill and other intangibles | $509,000 | 1,895 |
| All other assets | $3,561,000 | 3,412 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $322,260,000 | 2,093 |
| Total liabilities | $288,305,000 | 2,082 |
| Total deposits | $287,309,000 | 1,996 |
| Interest-bearing deposits | $228,861,000 | 1,946 |
| Deposits held in domestic offices | $287,309,000 | 1,996 |
| % insured | 80.88% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $170,000 | 3,277 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $826,000 | 3,103 |
| Total equity capital | $33,955,000 | 2,169 |
| Total bank equity capital | $33,955,000 | 2,169 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,600,000 | 1,371 |
| Surplus | $35,873,000 | 922 |
| Undivided profits | $-3,518,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,707,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 388 |
| Income earned, not collected on loans | $880,000 | 2,790 |
| Earning assets | $296,053,000 | 2,113 |
| Long-term assets (5+ years) | $117,911,000 | 1,810 |
| Average Assets, year-to-date | $322,704,000 | 2,082 |
| Average Assets, quarterly | $322,704,000 | 2,082 |
| Volatile liabilities | $5,610,000 | 3,784 |
| Insider loans | $6,003,000 | 1,023 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $390,000 | 1,266 |
| Unused loan commitments | $48,674,000 | 1,640 |
| Tier 1 (core) risk-based capital | $34,932,000 | 2,067 |
| Tier 2 risk-based capital | $3,077,000 | 1,724 |
| Total risk weighted assets | $245,091,000 | 1,931 |
| Total unused commitments | $48,674,000 | 1,640 |
| Derivatives | $10,336,000 | 705 |
| 2016-12-31 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $323,148,000 | 2,085 |
| Cash and due from depository institutions | $9,006,000 | 1,134 |
| Interest-bearing balances | $1,737,000 | 4,844 |
| Securities | $54,763,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $240,338,000 | 1,882 |
| Loan loss allowance | $4,116,000 | 1,453 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,492,000 | 973 |
| Other real estate owned | $2,563,000 | 1,134 |
| Goodwill and other intangibles | $499,000 | 1,914 |
| All other assets | $3,487,000 | 3,515 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $323,148,000 | 2,085 |
| Total liabilities | $289,884,000 | 2,068 |
| Total deposits | $288,422,000 | 1,973 |
| Interest-bearing deposits | $232,871,000 | 1,896 |
| Deposits held in domestic offices | $288,422,000 | 1,973 |
| % insured | 79.30% | 3,662 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,759 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $170,000 | 3,399 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,192,000 | 2,638 |
| Total equity capital | $33,264,000 | 2,191 |
| Total bank equity capital | $33,264,000 | 2,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 1,387 |
| Surplus | $35,573,000 | 931 |
| Undivided profits | $-3,909,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,570,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 381 |
| Income earned, not collected on loans | $935,000 | 2,803 |
| Earning assets | $296,838,000 | 2,095 |
| Long-term assets (5+ years) | $115,259,000 | 1,852 |
| Average Assets, year-to-date | $327,482,000 | 2,017 |
| Average Assets, quarterly | $328,018,500 | 2,042 |
| Volatile liabilities | $4,444,000 | 4,106 |
| Insider loans | $6,200,000 | 994 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,364,000 | 731 |
| Unused loan commitments | $45,682,000 | 1,691 |
| Tier 1 (core) risk-based capital | $34,601,000 | 2,077 |
| Tier 2 risk-based capital | $3,097,000 | 1,701 |
| Total risk weighted assets | $246,732,000 | 1,911 |
| Total unused commitments | $45,682,000 | 1,692 |
| Derivatives | $6,717,000 | 777 |
| 2016-09-30 | Rank | |
| # of Employees: | 116 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $332,889,000 | 2,021 |
| Cash and due from depository institutions | $12,158,000 | 1,251 |
| Interest-bearing balances | $5,539,000 | 3,715 |
| Securities | $71,804,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $229,066,000 | 1,939 |
| Loan loss allowance | $4,072,000 | 1,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,572,000 | 956 |
| Other real estate owned | $2,954,000 | 1,251 |
| Goodwill and other intangibles | $518,000 | 1,885 |
| All other assets | $3,817,000 | 3,332 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $332,889,000 | 2,021 |
| Total liabilities | $297,456,000 | 2,016 |
| Total deposits | $295,475,000 | 1,920 |
| Interest-bearing deposits | $241,058,000 | 1,838 |
| Deposits held in domestic offices | $295,475,000 | 1,920 |
| % insured | 77.55% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $369,000 | 3,414 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,612,000 | 2,404 |
| Total equity capital | $35,433,000 | 2,114 |
| Total bank equity capital | $35,433,000 | 2,114 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,600,000 | 1,404 |
| Surplus | $35,573,000 | 923 |
| Undivided profits | $-1,740,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,173,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $947,000 | 2,787 |
| Earning assets | $306,409,000 | 2,045 |
| Long-term assets (5+ years) | $111,063,000 | 1,853 |
| Average Assets, year-to-date | $328,565,500 | 2,018 |
| Average Assets, quarterly | $332,669,000 | 2,008 |
| Volatile liabilities | $4,538,000 | 4,103 |
| Insider loans | $5,238,000 | 1,175 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,690,000 | 650 |
| Unused loan commitments | $41,295,000 | 1,802 |
| Tier 1 (core) risk-based capital | $34,927,000 | 2,059 |
| Tier 2 risk-based capital | $3,058,000 | 1,711 |
| Total risk weighted assets | $243,606,000 | 1,917 |
| Total unused commitments | $41,295,000 | 1,802 |
| Derivatives | $15,227,000 | 679 |
| 2016-06-30 | Rank | |
| # of Employees: | 116 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $332,449,000 | 2,024 |
| Cash and due from depository institutions | $18,459,000 | 1,257 |
| Interest-bearing balances | $12,766,000 | 2,283 |
| Securities | $68,453,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $224,925,000 | 1,958 |
| Loan loss allowance | $4,066,000 | 1,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,688,000 | 942 |
| Other real estate owned | $3,594,000 | 1,257 |
| Goodwill and other intangibles | $543,000 | 1,864 |
| All other assets | $3,787,000 | 3,318 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $332,449,000 | 2,024 |
| Total liabilities | $296,372,000 | 2,018 |
| Total deposits | $295,193,000 | 1,908 |
| Interest-bearing deposits | $244,954,000 | 1,821 |
| Deposits held in domestic offices | $295,193,000 | 1,908 |
| % insured | 77.49% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $369,000 | 3,462 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $810,000 | 3,288 |
| Total equity capital | $36,077,000 | 2,080 |
| Total bank equity capital | $36,077,000 | 2,080 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,426 |
| Surplus | $35,573,000 | 924 |
| Undivided profits | $-1,096,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $992,000 | 2,573 |
| Earning assets | $306,144,000 | 2,035 |
| Long-term assets (5+ years) | $106,879,000 | 1,904 |
| Average Assets, year-to-date | $327,124,330 | 2,033 |
| Average Assets, quarterly | $326,399,000 | 2,047 |
| Volatile liabilities | $4,256,000 | 4,182 |
| Insider loans | $5,319,000 | 1,175 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,935,000 | 878 |
| Unused loan commitments | $35,813,000 | 1,999 |
| Tier 1 (core) risk-based capital | $35,666,000 | 2,015 |
| Tier 2 risk-based capital | $2,979,000 | 1,745 |
| Total risk weighted assets | $237,226,000 | 1,949 |
| Total unused commitments | $35,813,000 | 1,999 |
| Derivatives | $12,487,000 | 714 |
| 2016-03-31 | Rank | |
| # of Employees: | 123 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $320,349,000 | 2,086 |
| Cash and due from depository institutions | $12,724,000 | 1,166 |
| Interest-bearing balances | $7,376,000 | 3,375 |
| Securities | $68,508,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $218,392,000 | 1,979 |
| Loan loss allowance | $3,944,000 | 1,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,701,000 | 936 |
| Other real estate owned | $3,683,000 | 1,166 |
| Goodwill and other intangibles | $568,000 | 1,837 |
| All other assets | $3,773,000 | 3,338 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $320,349,000 | 2,086 |
| Total liabilities | $284,955,000 | 2,082 |
| Total deposits | $283,619,000 | 1,977 |
| Interest-bearing deposits | $230,036,000 | 1,911 |
| Deposits held in domestic offices | $283,619,000 | 1,977 |
| % insured | 82.03% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $370,000 | 3,407 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $966,000 | 3,008 |
| Total equity capital | $35,394,000 | 2,082 |
| Total bank equity capital | $35,394,000 | 2,082 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 1,442 |
| Surplus | $35,573,000 | 931 |
| Undivided profits | $-1,779,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $960,000 | 2,614 |
| Earning assets | $294,276,000 | 2,101 |
| Long-term assets (5+ years) | $96,173,000 | 2,049 |
| Average Assets, year-to-date | $324,462,000 | 2,060 |
| Average Assets, quarterly | $324,462,000 | 2,060 |
| Volatile liabilities | $4,513,000 | 4,128 |
| Insider loans | $5,401,000 | 1,147 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,393,000 | 867 |
| Unused loan commitments | $39,158,000 | 1,853 |
| Tier 1 (core) risk-based capital | $35,341,000 | 2,016 |
| Tier 2 risk-based capital | $2,916,000 | 1,763 |
| Total risk weighted assets | $232,224,000 | 1,961 |
| Total unused commitments | $39,158,000 | 1,853 |
| Derivatives | $8,521,000 | 754 |
| 2015-12-31 | Rank | |
| # of Employees: | 119 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $331,079,000 | 2,029 |
| Cash and due from depository institutions | $14,954,000 | 1,214 |
| Interest-bearing balances | $10,153,000 | 2,715 |
| Securities | $73,248,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $216,529,000 | 1,992 |
| Loan loss allowance | $3,675,000 | 1,603 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,162,000 | 792 |
| Other real estate owned | $6,624,000 | 1,214 |
| Goodwill and other intangibles | $583,000 | 1,819 |
| All other assets | $3,979,000 | 3,314 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $331,079,000 | 2,029 |
| Total liabilities | $293,718,000 | 2,025 |
| Total deposits | $285,404,000 | 1,942 |
| Interest-bearing deposits | $233,384,000 | 1,875 |
| Deposits held in domestic offices | $285,404,000 | 1,942 |
| % insured | 80.59% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,550,000 | 2,325 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,764,000 | 1,564 |
| Total equity capital | $37,361,000 | 1,972 |
| Total bank equity capital | $37,361,000 | 1,972 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,600,000 | 1,470 |
| Surplus | $35,573,000 | 932 |
| Undivided profits | $188,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,020,000 | 2,578 |
| Earning assets | $299,930,000 | 2,065 |
| Long-term assets (5+ years) | $102,920,000 | 1,957 |
| Average Assets, year-to-date | $344,518,200 | 1,893 |
| Average Assets, quarterly | $337,908,000 | 1,981 |
| Volatile liabilities | $9,323,000 | 3,159 |
| Insider loans | $5,883,000 | 1,071 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $4,035,000 | 547 |
| Unused loan commitments | $43,601,000 | 1,700 |
| Tier 1 (core) risk-based capital | $38,039,000 | 1,874 |
| Tier 2 risk-based capital | $2,990,000 | 1,706 |
| Total risk weighted assets | $238,524,000 | 1,913 |
| Total unused commitments | $43,601,000 | 1,700 |
| Derivatives | $8,034,000 | 725 |
| 2015-09-30 | Rank | |
| # of Employees: | 128 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $344,737,000 | 1,934 |
| Cash and due from depository institutions | $27,512,000 | 1,135 |
| Interest-bearing balances | $22,575,000 | 1,442 |
| Securities | $74,291,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $215,900,000 | 1,990 |
| Loan loss allowance | $3,544,000 | 1,700 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,301,000 | 790 |
| Other real estate owned | $6,810,000 | 1,135 |
| Goodwill and other intangibles | $604,000 | 1,808 |
| All other assets | $4,319,000 | 3,179 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $344,737,000 | 1,934 |
| Total liabilities | $306,546,000 | 1,938 |
| Total deposits | $298,792,000 | 1,857 |
| Interest-bearing deposits | $251,611,000 | 1,754 |
| Deposits held in domestic offices | $298,792,000 | 1,857 |
| % insured | 76.91% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,550,000 | 2,308 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,204,000 | 1,927 |
| Total equity capital | $38,191,000 | 1,938 |
| Total bank equity capital | $38,191,000 | 1,938 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,600,000 | 1,508 |
| Surplus | $35,573,000 | 931 |
| Undivided profits | $1,018,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,289,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $989,000 | 2,722 |
| Earning assets | $312,766,000 | 1,978 |
| Long-term assets (5+ years) | $109,382,000 | 1,868 |
| Average Assets, year-to-date | $347,878,000 | 1,894 |
| Average Assets, quarterly | $346,540,000 | 1,914 |
| Volatile liabilities | $9,571,000 | 3,159 |
| Insider loans | $6,413,000 | 975 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $11,018,000 | 320 |
| Unused loan commitments | $40,683,000 | 1,801 |
| Tier 1 (core) risk-based capital | $38,625,000 | 1,840 |
| Tier 2 risk-based capital | $2,952,000 | 1,721 |
| Total risk weighted assets | $235,565,000 | 1,926 |
| Total unused commitments | $40,683,000 | 1,801 |
| Derivatives | $24,751,000 | 534 |
| 2015-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $348,343,000 | 1,917 |
| Cash and due from depository institutions | $9,765,000 | 1,092 |
| Interest-bearing balances | $3,477,000 | 4,325 |
| Securities | $106,455,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $213,854,000 | 1,992 |
| Loan loss allowance | $3,523,000 | 1,720 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,750,000 | 1,324 |
| Other real estate owned | $3,910,000 | 1,092 |
| Goodwill and other intangibles | $613,000 | 1,810 |
| All other assets | $4,996,000 | 2,924 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $348,343,000 | 1,917 |
| Total liabilities | $310,288,000 | 1,927 |
| Total deposits | $301,424,000 | 1,853 |
| Interest-bearing deposits | $250,488,000 | 1,774 |
| Deposits held in domestic offices | $301,424,000 | 1,852 |
| % insured | 78.51% | 4,417 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,550,000 | 2,330 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,714,000 | 2,194 |
| Total equity capital | $38,055,000 | 1,917 |
| Total bank equity capital | $38,055,000 | 1,917 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,600,000 | 1,533 |
| Surplus | $35,573,000 | 941 |
| Undivided profits | $882,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,011,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,121,000 | 2,306 |
| Earning assets | $323,786,000 | 1,917 |
| Long-term assets (5+ years) | $126,651,000 | 1,698 |
| Average Assets, year-to-date | $348,925,000 | 1,903 |
| Average Assets, quarterly | $346,662,000 | 1,920 |
| Volatile liabilities | $11,170,000 | 2,894 |
| Insider loans | $6,810,000 | 920 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $11,480,000 | 361 |
| Unused loan commitments | $40,762,000 | 1,773 |
| Tier 1 (core) risk-based capital | $39,085,000 | 1,825 |
| Tier 2 risk-based capital | $2,917,000 | 1,743 |
| Total risk weighted assets | $232,747,000 | 1,941 |
| Total unused commitments | $40,762,000 | 1,773 |
| Derivatives | $28,019,000 | 514 |
| 2015-03-31 | Rank | |
| # of Employees: | 134 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $344,981,000 | 1,936 |
| Cash and due from depository institutions | $29,087,000 | 1,080 |
| Interest-bearing balances | $21,409,000 | 1,710 |
| Securities | $96,039,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,514,000 | 2,083 |
| Loan loss allowance | $3,753,000 | 1,635 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,498,000 | 1,237 |
| Other real estate owned | $5,164,000 | 1,080 |
| Goodwill and other intangibles | $605,000 | 1,809 |
| All other assets | $6,074,000 | 2,568 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $344,981,000 | 1,936 |
| Total liabilities | $306,334,000 | 1,951 |
| Total deposits | $296,894,000 | 1,903 |
| Interest-bearing deposits | $245,611,000 | 1,817 |
| Deposits held in domestic offices | $296,894,000 | 1,902 |
| % insured | 81.92% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,459,000 | 2,098 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,981,000 | 1,507 |
| Total equity capital | $38,647,000 | 1,914 |
| Total bank equity capital | $38,647,000 | 1,914 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,600,000 | 1,557 |
| Surplus | $35,573,000 | 947 |
| Undivided profits | $1,474,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,204,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,020,000 | 2,457 |
| Earning assets | $315,962,000 | 1,959 |
| Long-term assets (5+ years) | $108,071,000 | 1,915 |
| Average Assets, year-to-date | $349,216,000 | 1,902 |
| Average Assets, quarterly | $349,216,000 | 1,902 |
| Volatile liabilities | $9,565,000 | 3,071 |
| Insider loans | $5,791,000 | 1,081 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $8,249,000 | 402 |
| Unused loan commitments | $41,486,000 | 1,735 |
| Tier 1 (core) risk-based capital | $38,935,000 | 1,821 |
| Tier 2 risk-based capital | $2,807,000 | 1,778 |
| Total risk weighted assets | $223,662,000 | 1,982 |
| Total unused commitments | $41,486,000 | 1,735 |
| Derivatives | $23,836,000 | 548 |
| 2014-12-31 | Rank | |
| # of Employees: | 138 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $353,451,000 | 1,886 |
| Cash and due from depository institutions | $35,333,000 | 1,061 |
| Interest-bearing balances | $28,562,000 | 1,178 |
| Securities | $92,056,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $206,534,000 | 2,038 |
| Loan loss allowance | $4,112,000 | 1,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,751,000 | 1,221 |
| Other real estate owned | $4,159,000 | 1,061 |
| Goodwill and other intangibles | $622,000 | 1,784 |
| All other assets | $4,996,000 | 2,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $353,451,000 | 1,886 |
| Total liabilities | $315,512,000 | 1,893 |
| Total deposits | $304,946,000 | 1,843 |
| Interest-bearing deposits | $253,591,000 | 1,767 |
| Deposits held in domestic offices | $304,946,000 | 1,842 |
| % insured | 79.09% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,443,000 | 1,884 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,123,000 | 2,846 |
| Total equity capital | $37,939,000 | 1,927 |
| Total bank equity capital | $37,939,000 | 1,927 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,600,000 | 1,588 |
| Surplus | $35,573,000 | 949 |
| Undivided profits | $766,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,256,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,041,000 | 2,495 |
| Earning assets | $327,152,000 | 1,884 |
| Long-term assets (5+ years) | $103,196,000 | 1,987 |
| Average Assets, year-to-date | $360,911,400 | 1,805 |
| Average Assets, quarterly | $355,417,500 | 1,856 |
| Volatile liabilities | $7,904,000 | 3,487 |
| Insider loans | $5,875,000 | 1,063 |
| FHLB advances | $7,500,000 | 2,006 |
| Loans and leases held for sale | $11,758,000 | 279 |
| Unused loan commitments | $33,603,000 | 1,975 |
| Tier 1 (core) risk-based capital | $38,997,000 | 1,813 |
| Tier 2 risk-based capital | $2,751,000 | 1,804 |
| Total risk weighted assets | $218,740,000 | 2,009 |
| Total unused commitments | $33,603,000 | 1,975 |
| Derivatives | $24,245,000 | 492 |
| 2014-09-30 | Rank | |
| # of Employees: | 142 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $357,384,000 | 1,859 |
| Cash and due from depository institutions | $13,174,000 | 1,029 |
| Interest-bearing balances | $7,076,000 | 3,243 |
| Securities | $125,055,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $196,755,000 | 2,097 |
| Loan loss allowance | $4,042,000 | 1,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,929,000 | 1,194 |
| Other real estate owned | $5,115,000 | 1,029 |
| Goodwill and other intangibles | $601,000 | 1,823 |
| All other assets | $6,755,000 | 2,451 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $357,384,000 | 1,859 |
| Total liabilities | $319,615,000 | 1,857 |
| Total deposits | $306,308,000 | 1,825 |
| Interest-bearing deposits | $256,134,000 | 1,753 |
| Deposits held in domestic offices | $306,308,000 | 1,824 |
| % insured | 79.45% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,479,000 | 1,643 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,828,000 | 2,173 |
| Total equity capital | $37,769,000 | 1,927 |
| Total bank equity capital | $37,769,000 | 1,927 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,600,000 | 1,611 |
| Surplus | $35,573,000 | 952 |
| Undivided profits | $596,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,115,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,257,000 | 2,189 |
| Earning assets | $328,886,000 | 1,866 |
| Long-term assets (5+ years) | $109,151,000 | 1,930 |
| Average Assets, year-to-date | $362,776,500 | 1,806 |
| Average Assets, quarterly | $360,539,500 | 1,843 |
| Volatile liabilities | $10,420,000 | 3,056 |
| Insider loans | $5,802,000 | 1,064 |
| FHLB advances | $9,500,000 | 1,771 |
| Loans and leases held for sale | $7,611,000 | 360 |
| Unused loan commitments | $33,651,000 | 1,974 |
| Tier 1 (core) risk-based capital | $39,482,000 | 1,796 |
| Tier 2 risk-based capital | $2,834,000 | 1,777 |
| Total risk weighted assets | $225,495,000 | 1,962 |
| Total unused commitments | $33,651,000 | 1,974 |
| Derivatives | $26,074,000 | 479 |
| 2014-06-30 | Rank | |
| # of Employees: | 144 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $363,695,000 | 1,823 |
| Cash and due from depository institutions | $13,208,000 | 1,012 |
| Interest-bearing balances | $4,573,000 | 4,008 |
| Securities | $133,044,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $195,099,000 | 2,095 |
| Loan loss allowance | $4,211,000 | 1,536 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,138,000 | 1,170 |
| Other real estate owned | $4,772,000 | 1,012 |
| Goodwill and other intangibles | $602,000 | 1,818 |
| All other assets | $6,832,000 | 2,422 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $363,695,000 | 1,823 |
| Total liabilities | $325,754,000 | 1,815 |
| Total deposits | $314,289,000 | 1,785 |
| Interest-bearing deposits | $263,407,000 | 1,701 |
| Deposits held in domestic offices | $314,289,000 | 1,784 |
| % insured | 79.66% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,515,000 | 1,842 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,950,000 | 2,006 |
| Total equity capital | $37,941,000 | 1,902 |
| Total bank equity capital | $37,941,000 | 1,902 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 1,639 |
| Surplus | $35,573,000 | 943 |
| Undivided profits | $768,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,159,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,270,000 | 2,036 |
| Earning assets | $332,716,000 | 1,838 |
| Long-term assets (5+ years) | $118,877,000 | 1,812 |
| Average Assets, year-to-date | $364,574,000 | 1,795 |
| Average Assets, quarterly | $362,668,500 | 1,818 |
| Volatile liabilities | $8,672,000 | 3,381 |
| Insider loans | $5,873,000 | 1,057 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $7,135,000 | 399 |
| Unused loan commitments | $38,828,000 | 1,771 |
| Tier 1 (core) risk-based capital | $39,410,000 | 1,788 |
| Tier 2 risk-based capital | $2,858,000 | 1,755 |
| Total risk weighted assets | $227,304,000 | 1,930 |
| Total unused commitments | $38,828,000 | 1,771 |
| Derivatives | $26,611,000 | 488 |
| 2014-03-31 | Rank | |
| # of Employees: | 152 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $361,642,000 | 1,836 |
| Cash and due from depository institutions | $30,660,000 | 966 |
| Interest-bearing balances | $23,513,000 | 1,606 |
| Securities | $115,307,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $193,516,000 | 2,086 |
| Loan loss allowance | $5,740,000 | 1,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,304,000 | 1,157 |
| Other real estate owned | $4,539,000 | 966 |
| Goodwill and other intangibles | $617,000 | 1,803 |
| All other assets | $6,699,000 | 2,450 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $361,642,000 | 1,836 |
| Total liabilities | $327,590,000 | 1,808 |
| Total deposits | $316,022,000 | 1,787 |
| Interest-bearing deposits | $266,391,000 | 1,710 |
| Deposits held in domestic offices | $316,022,000 | 1,786 |
| % insured | 82.75% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,550,000 | 1,726 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,018,000 | 1,939 |
| Total equity capital | $34,052,000 | 2,057 |
| Total bank equity capital | $34,052,000 | 2,057 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,600,000 | 1,659 |
| Surplus | $35,573,000 | 952 |
| Undivided profits | $-3,121,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,465,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,306,000 | 1,929 |
| Earning assets | $332,336,000 | 1,833 |
| Long-term assets (5+ years) | $118,482,000 | 1,785 |
| Average Assets, year-to-date | $365,013,500 | 1,798 |
| Average Assets, quarterly | $365,013,500 | 1,798 |
| Volatile liabilities | $10,446,000 | 2,945 |
| Insider loans | $8,784,000 | 702 |
| FHLB advances | $7,500,000 | 1,869 |
| Loans and leases held for sale | $4,915,000 | 406 |
| Unused loan commitments | $41,694,000 | 1,658 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,882 |
| Tier 2 risk-based capital | $2,926,000 | 1,710 |
| Total risk weighted assets | $231,290,000 | 1,874 |
| Total unused commitments | $41,694,000 | 1,658 |
| Derivatives | $16,622,000 | 544 |
| 2013-12-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $368,385,000 | 1,784 |
| Cash and due from depository institutions | $25,204,000 | 931 |
| Interest-bearing balances | $19,899,000 | 1,700 |
| Securities | $120,542,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $199,247,000 | 2,035 |
| Loan loss allowance | $5,780,000 | 1,176 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,536,000 | 1,128 |
| Other real estate owned | $5,838,000 | 931 |
| Goodwill and other intangibles | $480,000 | 1,953 |
| All other assets | $6,538,000 | 2,548 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $368,385,000 | 1,784 |
| Total liabilities | $335,464,000 | 1,762 |
| Total deposits | $321,820,000 | 1,731 |
| Interest-bearing deposits | $267,850,000 | 1,679 |
| Deposits held in domestic offices | $321,820,000 | 1,729 |
| % insured | 81.15% | 4,479 |
| Federal funds purchased & repurchase agreements | $9,795,000 | 849 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,084,000 | 3,091 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,765,000 | 2,119 |
| Total equity capital | $32,921,000 | 2,075 |
| Total bank equity capital | $32,921,000 | 2,075 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,600,000 | 1,686 |
| Surplus | $35,573,000 | 963 |
| Undivided profits | $-4,252,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,597,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,330,000 | 2,005 |
| Earning assets | $339,688,000 | 1,770 |
| Long-term assets (5+ years) | $125,989,000 | 1,678 |
| Average Assets, year-to-date | $376,027,600 | 1,738 |
| Average Assets, quarterly | $364,531,000 | 1,789 |
| Volatile liabilities | $17,487,000 | 2,147 |
| Insider loans | $8,885,000 | 686 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $6,397,000 | 364 |
| Unused loan commitments | $44,840,000 | 1,527 |
| Tier 1 (core) risk-based capital | $36,858,000 | 1,853 |
| Tier 2 risk-based capital | $3,012,000 | 1,675 |
| Total risk weighted assets | $238,203,000 | 1,829 |
| Total unused commitments | $44,840,000 | 1,527 |
| Derivatives | $13,417,000 | 563 |
| 2013-09-30 | Rank | |
| # of Employees: | 167 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $360,677,000 | 1,820 |
| Cash and due from depository institutions | $27,802,000 | 892 |
| Interest-bearing balances | $20,784,000 | 1,651 |
| Securities | $123,852,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $186,465,000 | 2,139 |
| Loan loss allowance | $5,592,000 | 1,239 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,785,000 | 1,102 |
| Other real estate owned | $4,433,000 | 892 |
| Goodwill and other intangibles | $490,000 | 1,949 |
| All other assets | $6,850,000 | 2,437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $360,677,000 | 1,820 |
| Total liabilities | $327,399,000 | 1,797 |
| Total deposits | $319,437,000 | 1,742 |
| Interest-bearing deposits | $273,186,000 | 1,664 |
| Deposits held in domestic offices | $319,437,000 | 1,741 |
| % insured | 81.77% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,119,000 | 2,209 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,843,000 | 2,174 |
| Total equity capital | $33,278,000 | 2,074 |
| Total bank equity capital | $33,278,000 | 2,074 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,600,000 | 1,716 |
| Surplus | $35,573,000 | 963 |
| Undivided profits | $-3,895,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,773,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,283,000 | 2,165 |
| Earning assets | $331,101,000 | 1,812 |
| Long-term assets (5+ years) | $123,909,000 | 1,677 |
| Average Assets, year-to-date | $377,938,250 | 1,742 |
| Average Assets, quarterly | $365,359,500 | 1,800 |
| Volatile liabilities | $9,022,000 | 3,305 |
| Insider loans | $8,999,000 | 673 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $5,859,000 | 429 |
| Unused loan commitments | $54,176,000 | 1,342 |
| Tier 1 (core) risk-based capital | $37,550,000 | 1,832 |
| Tier 2 risk-based capital | $2,883,000 | 1,740 |
| Total risk weighted assets | $227,943,000 | 1,879 |
| Total unused commitments | $54,176,000 | 1,342 |
| Derivatives | $21,074,000 | 517 |
| 2013-06-30 | Rank | |
| # of Employees: | 173 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $370,042,000 | 1,781 |
| Cash and due from depository institutions | $29,433,000 | 861 |
| Interest-bearing balances | $24,523,000 | 1,504 |
| Securities | $122,853,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $192,939,000 | 2,056 |
| Loan loss allowance | $5,763,000 | 1,217 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,006,000 | 1,068 |
| Other real estate owned | $5,866,000 | 861 |
| Goodwill and other intangibles | $459,000 | 1,989 |
| All other assets | $7,486,000 | 2,267 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $370,042,000 | 1,781 |
| Total liabilities | $334,098,000 | 1,759 |
| Total deposits | $325,758,000 | 1,703 |
| Interest-bearing deposits | $274,419,000 | 1,646 |
| Deposits held in domestic offices | $325,758,000 | 1,701 |
| % insured | 82.13% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,318,000 | 2,140 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,022,000 | 1,987 |
| Total equity capital | $35,944,000 | 1,921 |
| Total bank equity capital | $35,944,000 | 1,921 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,600,000 | 1,723 |
| Surplus | $35,573,000 | 962 |
| Undivided profits | $-1,229,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,560,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,438,000 | 1,855 |
| Earning assets | $340,315,000 | 1,767 |
| Long-term assets (5+ years) | $121,834,000 | 1,654 |
| Average Assets, year-to-date | $383,692,000 | 1,727 |
| Average Assets, quarterly | $375,898,000 | 1,751 |
| Volatile liabilities | $12,594,000 | 2,712 |
| Insider loans | $9,055,000 | 671 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $10,320,000 | 410 |
| Unused loan commitments | $44,537,000 | 1,531 |
| Tier 1 (core) risk-based capital | $38,580,000 | 1,761 |
| Tier 2 risk-based capital | $2,957,000 | 1,699 |
| Total risk weighted assets | $233,747,000 | 1,834 |
| Total unused commitments | $44,537,000 | 1,531 |
| Derivatives | $31,274,000 | 475 |
| 2013-03-31 | Rank | |
| # of Employees: | 176 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $381,754,000 | 1,748 |
| Cash and due from depository institutions | $25,783,000 | 839 |
| Interest-bearing balances | $21,582,000 | 2,030 |
| Securities | $127,944,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $202,683,000 | 1,972 |
| Loan loss allowance | $6,122,000 | 1,169 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,236,000 | 1,042 |
| Other real estate owned | $6,176,000 | 839 |
| Goodwill and other intangibles | $422,000 | 2,017 |
| All other assets | $7,510,000 | 2,241 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $381,754,000 | 1,748 |
| Total liabilities | $341,831,000 | 1,732 |
| Total deposits | $333,521,000 | 1,682 |
| Interest-bearing deposits | $282,700,000 | 1,637 |
| Deposits held in domestic offices | $333,521,000 | 1,682 |
| % insured | 81.11% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,350,000 | 2,045 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,960,000 | 2,057 |
| Total equity capital | $39,923,000 | 1,796 |
| Total bank equity capital | $39,923,000 | 1,796 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,600,000 | 1,754 |
| Surplus | $35,573,000 | 964 |
| Undivided profits | $2,750,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,953,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,396,000 | 1,885 |
| Earning assets | $352,209,000 | 1,734 |
| Long-term assets (5+ years) | $125,629,000 | 1,585 |
| Average Assets, year-to-date | $390,517,000 | 1,710 |
| Average Assets, quarterly | $390,517,000 | 1,710 |
| Volatile liabilities | $12,591,000 | 2,683 |
| Insider loans | $8,941,000 | 685 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $13,045,000 | 344 |
| Unused loan commitments | $50,237,000 | 1,385 |
| Tier 1 (core) risk-based capital | $38,654,000 | 1,745 |
| Tier 2 risk-based capital | $3,064,000 | 1,645 |
| Total risk weighted assets | $242,053,000 | 1,757 |
| Total unused commitments | $50,237,000 | 1,385 |
| Derivatives | $37,377,000 | 420 |
| 2012-12-31 | Rank | |
| # of Employees: | 187 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $399,280,000 | 1,679 |
| Cash and due from depository institutions | $44,377,000 | 795 |
| Interest-bearing balances | $39,455,000 | 1,093 |
| Securities | $110,965,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $220,968,000 | 1,846 |
| Loan loss allowance | $7,349,000 | 985 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,363,000 | 1,028 |
| Other real estate owned | $3,243,000 | 795 |
| Goodwill and other intangibles | $404,000 | 2,041 |
| All other assets | $7,960,000 | 2,146 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $399,280,000 | 1,679 |
| Total liabilities | $359,710,000 | 1,654 |
| Total deposits | $351,063,000 | 1,596 |
| Interest-bearing deposits | $296,923,000 | 1,540 |
| Deposits held in domestic offices | $351,063,000 | 1,596 |
| % insured | 80.98% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,382,000 | 2,200 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,265,000 | 1,906 |
| Total equity capital | $39,570,000 | 1,797 |
| Total bank equity capital | $39,570,000 | 1,797 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,600,000 | 1,768 |
| Surplus | $35,573,000 | 961 |
| Undivided profits | $2,397,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,929,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,327,000 | 2,045 |
| Earning assets | $371,388,000 | 1,644 |
| Long-term assets (5+ years) | $108,909,000 | 1,762 |
| Average Assets, year-to-date | $424,776,800 | 1,544 |
| Average Assets, quarterly | $400,380,000 | 1,656 |
| Volatile liabilities | $14,079,000 | 2,557 |
| Insider loans | $14,739,000 | 359 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $26,167,000 | 284 |
| Unused loan commitments | $48,277,000 | 1,360 |
| Tier 1 (core) risk-based capital | $38,484,000 | 1,730 |
| Tier 2 risk-based capital | $3,125,000 | 1,622 |
| Total risk weighted assets | $245,744,000 | 1,731 |
| Total unused commitments | $48,277,000 | 1,360 |
| Derivatives | $52,248,000 | 376 |
| 2012-09-30 | Rank | |
| # of Employees: | 182 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $401,480,000 | 1,670 |
| Cash and due from depository institutions | $29,938,000 | 819 |
| Interest-bearing balances | $25,045,000 | 1,561 |
| Securities | $121,435,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $228,601,000 | 1,794 |
| Loan loss allowance | $7,657,000 | 976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,130,000 | 1,299 |
| Other real estate owned | $3,274,000 | 819 |
| Goodwill and other intangibles | $440,000 | 2,000 |
| All other assets | $8,662,000 | 2,049 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $401,480,000 | 1,670 |
| Total liabilities | $360,809,000 | 1,652 |
| Total deposits | $348,522,000 | 1,599 |
| Interest-bearing deposits | $296,921,000 | 1,547 |
| Deposits held in domestic offices | $348,522,000 | 1,598 |
| % insured | 82.99% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,604,000 | 1,710 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,683,000 | 2,467 |
| Total equity capital | $40,671,000 | 1,785 |
| Total bank equity capital | $40,671,000 | 1,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 1,806 |
| Surplus | $35,573,000 | 971 |
| Undivided profits | $3,498,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,314,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,465,000 | 2,021 |
| Earning assets | $375,081,000 | 1,622 |
| Long-term assets (5+ years) | $118,626,000 | 1,614 |
| Average Assets, year-to-date | $431,151,000 | 1,544 |
| Average Assets, quarterly | $410,798,000 | 1,625 |
| Volatile liabilities | $15,638,000 | 2,431 |
| Insider loans | $14,932,000 | 355 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $15,147,000 | 385 |
| Unused loan commitments | $45,276,000 | 1,437 |
| Tier 1 (core) risk-based capital | $38,569,000 | 1,738 |
| Tier 2 risk-based capital | $3,245,000 | 1,588 |
| Total risk weighted assets | $256,375,000 | 1,679 |
| Total unused commitments | $45,276,000 | 1,437 |
| Derivatives | $59,771,000 | 364 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $420,116,000 | 1,590 |
| Cash and due from depository institutions | $26,020,000 | 750 |
| Interest-bearing balances | $20,178,000 | 1,884 |
| Securities | $124,360,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $246,926,000 | 1,663 |
| Loan loss allowance | $8,472,000 | 895 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,342,000 | 1,266 |
| Other real estate owned | $3,073,000 | 750 |
| Goodwill and other intangibles | $465,000 | 1,937 |
| All other assets | $9,930,000 | 1,815 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $420,116,000 | 1,590 |
| Total liabilities | $379,184,000 | 1,571 |
| Total deposits | $367,757,000 | 1,508 |
| Interest-bearing deposits | $312,428,000 | 1,481 |
| Deposits held in domestic offices | $367,757,000 | 1,508 |
| % insured | 85.20% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,501,000 | 1,914 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,926,000 | 2,146 |
| Total equity capital | $40,932,000 | 1,739 |
| Total bank equity capital | $40,932,000 | 1,738 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,600,000 | 1,838 |
| Surplus | $35,573,000 | 961 |
| Undivided profits | $3,759,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,724,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,588,000 | 1,732 |
| Earning assets | $391,464,000 | 1,564 |
| Long-term assets (5+ years) | $110,922,000 | 1,690 |
| Average Assets, year-to-date | $441,041,330 | 1,507 |
| Average Assets, quarterly | $428,766,500 | 1,556 |
| Volatile liabilities | $17,401,000 | 2,279 |
| Insider loans | $16,053,000 | 310 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $15,735,000 | 327 |
| Unused loan commitments | $34,826,000 | 1,718 |
| Tier 1 (core) risk-based capital | $37,448,000 | 1,756 |
| Tier 2 risk-based capital | $3,456,000 | 1,507 |
| Total risk weighted assets | $271,628,000 | 1,585 |
| Total unused commitments | $34,826,000 | 1,718 |
| Derivatives | $70,112,000 | 323 |
| 2012-03-31 | Rank | |
| # of Employees: | 198 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $437,417,000 | 1,535 |
| Cash and due from depository institutions | $33,504,000 | 739 |
| Interest-bearing balances | $28,247,000 | 1,512 |
| Securities | $118,072,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $261,642,000 | 1,564 |
| Loan loss allowance | $7,373,000 | 1,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,528,000 | 1,245 |
| Other real estate owned | $3,748,000 | 739 |
| Goodwill and other intangibles | $521,000 | 1,876 |
| All other assets | $10,402,000 | 1,764 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $437,417,000 | 1,535 |
| Total liabilities | $397,922,000 | 1,507 |
| Total deposits | $386,408,000 | 1,437 |
| Interest-bearing deposits | $332,783,000 | 1,411 |
| Deposits held in domestic offices | $386,408,000 | 1,436 |
| % insured | 86.13% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,564,000 | 1,924 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,950,000 | 2,099 |
| Total equity capital | $39,495,000 | 1,772 |
| Total bank equity capital | $39,495,000 | 1,772 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,600,000 | 1,866 |
| Surplus | $35,573,000 | 957 |
| Undivided profits | $2,322,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,814,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,715,000 | 1,596 |
| Earning assets | $407,961,000 | 1,502 |
| Long-term assets (5+ years) | $104,467,000 | 1,766 |
| Average Assets, year-to-date | $451,504,000 | 1,478 |
| Average Assets, quarterly | $451,504,000 | 1,478 |
| Volatile liabilities | $19,892,000 | 2,072 |
| Insider loans | $15,563,000 | 334 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $13,044,000 | 350 |
| Unused loan commitments | $35,873,000 | 1,680 |
| Tier 1 (core) risk-based capital | $37,027,000 | 1,773 |
| Tier 2 risk-based capital | $3,658,000 | 1,421 |
| Total risk weighted assets | $288,915,000 | 1,497 |
| Total unused commitments | $35,873,000 | 1,680 |
| Derivatives | $64,964,000 | 322 |
| 2011-12-31 | Rank | |
| # of Employees: | 196 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $465,591,000 | 1,441 |
| Cash and due from depository institutions | $32,931,000 | 753 |
| Interest-bearing balances | $22,081,000 | 1,703 |
| Securities | $102,915,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $303,676,000 | 1,381 |
| Loan loss allowance | $9,388,000 | 828 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,462,000 | 1,119 |
| Other real estate owned | $4,778,000 | 753 |
| Goodwill and other intangibles | $566,000 | 1,831 |
| All other assets | $10,263,000 | 1,796 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $465,591,000 | 1,441 |
| Total liabilities | $425,201,000 | 1,415 |
| Total deposits | $412,666,000 | 1,345 |
| Interest-bearing deposits | $349,459,000 | 1,327 |
| Deposits held in domestic offices | $412,666,000 | 1,341 |
| % insured | 87.48% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,311,000 | 1,920 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,224,000 | 1,903 |
| Total equity capital | $40,390,000 | 1,733 |
| Total bank equity capital | $40,390,000 | 1,732 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,600,000 | 1,879 |
| Surplus | $35,573,000 | 962 |
| Undivided profits | $3,217,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $26,076,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,773,000 | 1,623 |
| Earning assets | $428,672,000 | 1,430 |
| Long-term assets (5+ years) | $89,611,000 | 1,712 |
| Average Assets, year-to-date | $509,050,200 | 1,312 |
| Average Assets, quarterly | $476,033,000 | 1,406 |
| Volatile liabilities | $22,504,000 | 2,022 |
| Insider loans | $20,667,000 | 233 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $21,581,000 | 222 |
| Unused loan commitments | $38,782,000 | 1,530 |
| Tier 1 (core) risk-based capital | $37,427,000 | 1,734 |
| Tier 2 risk-based capital | $4,123,000 | 1,299 |
| Total risk weighted assets | $324,557,000 | 1,371 |
| Total unused commitments | $38,782,000 | 1,531 |
| Derivatives | $59,423,000 | 279 |
| 2011-09-30 | Rank | |
| # of Employees: | 207 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $487,175,000 | 1,392 |
| Cash and due from depository institutions | $30,228,000 | 707 |
| Interest-bearing balances | $23,288,000 | 1,669 |
| Securities | $97,865,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $325,354,000 | 1,296 |
| Loan loss allowance | $7,849,000 | 1,013 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,886,000 | 1,071 |
| Other real estate owned | $6,917,000 | 707 |
| Goodwill and other intangibles | $615,000 | 1,796 |
| All other assets | $15,310,000 | 1,323 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $487,175,000 | 1,392 |
| Total liabilities | $444,064,000 | 1,362 |
| Total deposits | $430,505,000 | 1,286 |
| Interest-bearing deposits | $377,018,000 | 1,242 |
| Deposits held in domestic offices | $430,505,000 | 1,284 |
| % insured | 86.66% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,351,000 | 1,968 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,208,000 | 1,485 |
| Total equity capital | $43,111,000 | 1,626 |
| Total bank equity capital | $43,111,000 | 1,625 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,600,000 | 1,915 |
| Surplus | $35,573,000 | 968 |
| Undivided profits | $5,938,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,942,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,962,000 | 1,526 |
| Earning assets | $446,507,000 | 1,382 |
| Long-term assets (5+ years) | $80,266,000 | 1,810 |
| Average Assets, year-to-date | $520,090,000 | 1,291 |
| Average Assets, quarterly | $497,748,000 | 1,358 |
| Volatile liabilities | $23,602,000 | 1,967 |
| Insider loans | $20,902,000 | 233 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $17,383,000 | 231 |
| Unused loan commitments | $47,495,000 | 1,347 |
| Tier 1 (core) risk-based capital | $40,064,000 | 1,629 |
| Tier 2 risk-based capital | $4,418,000 | 1,209 |
| Total risk weighted assets | $349,602,000 | 1,281 |
| Total unused commitments | $47,495,000 | 1,349 |
| Derivatives | $78,816,000 | 261 |
| 2011-06-30 | Rank | |
| # of Employees: | 214 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $508,321,000 | 1,341 |
| Cash and due from depository institutions | $35,865,000 | 692 |
| Interest-bearing balances | $28,553,000 | 1,282 |
| Securities | $102,447,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $335,498,000 | 1,261 |
| Loan loss allowance | $6,953,000 | 1,147 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,114,000 | 1,052 |
| Other real estate owned | $6,920,000 | 692 |
| Goodwill and other intangibles | $666,000 | 1,771 |
| All other assets | $15,811,000 | 1,313 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $508,321,000 | 1,341 |
| Total liabilities | $465,530,000 | 1,305 |
| Total deposits | $446,786,000 | 1,229 |
| Interest-bearing deposits | $394,459,000 | 1,192 |
| Deposits held in domestic offices | $446,786,000 | 1,226 |
| % insured | 86.01% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,390,000 | 1,763 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,354,000 | 942 |
| Total equity capital | $42,791,000 | 1,598 |
| Total bank equity capital | $42,791,000 | 1,597 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 1,946 |
| Surplus | $35,573,000 | 964 |
| Undivided profits | $5,618,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,273,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,128,000 | 1,332 |
| Earning assets | $466,498,000 | 1,333 |
| Long-term assets (5+ years) | $75,182,000 | 1,886 |
| Average Assets, year-to-date | $531,061,670 | 1,259 |
| Average Assets, quarterly | $519,083,000 | 1,311 |
| Volatile liabilities | $25,397,000 | 1,884 |
| Insider loans | $12,036,000 | 486 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $13,362,000 | 208 |
| Unused loan commitments | $53,301,000 | 1,210 |
| Tier 1 (core) risk-based capital | $41,417,000 | 1,549 |
| Tier 2 risk-based capital | $4,583,000 | 1,181 |
| Total risk weighted assets | $363,583,000 | 1,244 |
| Total unused commitments | $53,301,000 | 1,210 |
| Derivatives | $32,776,000 | 321 |
| 2011-03-31 | Rank | |
| # of Employees: | 227 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $529,845,000 | 1,279 |
| Cash and due from depository institutions | $39,961,000 | 646 |
| Interest-bearing balances | $31,725,000 | 1,234 |
| Securities | $85,809,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $370,816,000 | 1,153 |
| Loan loss allowance | $7,605,000 | 1,074 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,324,000 | 1,036 |
| Other real estate owned | $5,254,000 | 646 |
| Goodwill and other intangibles | $711,000 | 1,747 |
| All other assets | $15,970,000 | 1,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $529,845,000 | 1,279 |
| Total liabilities | $488,786,000 | 1,240 |
| Total deposits | $471,826,000 | 1,172 |
| Interest-bearing deposits | $410,258,000 | 1,159 |
| Deposits held in domestic offices | $471,826,000 | 1,170 |
| % insured | 87.49% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,429,000 | 1,769 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,531,000 | 1,284 |
| Total equity capital | $41,059,000 | 1,648 |
| Total bank equity capital | $41,059,000 | 1,647 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,971 |
| Surplus | $35,573,000 | 972 |
| Undivided profits | $3,886,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,675,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,063,000 | 1,388 |
| Earning assets | $488,350,000 | 1,267 |
| Long-term assets (5+ years) | $54,843,000 | 2,345 |
| Average Assets, year-to-date | $542,432,000 | 1,238 |
| Average Assets, quarterly | $542,432,000 | 1,238 |
| Volatile liabilities | $27,203,000 | 1,851 |
| Insider loans | $12,120,000 | 485 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $9,174,000 | 231 |
| Unused loan commitments | $54,244,000 | 1,192 |
| Tier 1 (core) risk-based capital | $40,591,000 | 1,577 |
| Tier 2 risk-based capital | $5,029,000 | 1,101 |
| Total risk weighted assets | $398,999,000 | 1,136 |
| Total unused commitments | $54,244,000 | 1,194 |
| Derivatives | $32,171,000 | 312 |
| 2010-12-31 | Rank | |
| # of Employees: | 231 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $560,402,000 | 1,205 |
| Cash and due from depository institutions | $43,755,000 | 638 |
| Interest-bearing balances | $37,379,000 | 979 |
| Securities | $62,796,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $418,229,000 | 1,032 |
| Loan loss allowance | $6,966,000 | 1,159 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,557,000 | 1,032 |
| Other real estate owned | $4,143,000 | 638 |
| Goodwill and other intangibles | $3,059,000 | 994 |
| All other assets | $16,863,000 | 1,279 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $560,402,000 | 1,205 |
| Total liabilities | $513,572,000 | 1,178 |
| Total deposits | $487,171,000 | 1,117 |
| Interest-bearing deposits | $431,340,000 | 1,102 |
| Deposits held in domestic offices | $487,171,000 | 1,115 |
| % insured | 86.65% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,467,000 | 1,365 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,934,000 | 1,198 |
| Total equity capital | $46,830,000 | 1,439 |
| Total bank equity capital | $46,830,000 | 1,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,999 |
| Surplus | $35,430,000 | 964 |
| Undivided profits | $9,800,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $31,302,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,971,000 | 1,522 |
| Earning assets | $518,404,000 | 1,182 |
| Long-term assets (5+ years) | $34,220,000 | 3,212 |
| Average Assets, year-to-date | $582,816,800 | 1,153 |
| Average Assets, quarterly | $567,042,500 | 1,197 |
| Volatile liabilities | $129,023,000 | 1,053 |
| Insider loans | $13,034,000 | 458 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $31,491,000 | 163 |
| Unused loan commitments | $59,980,000 | 1,089 |
| Tier 1 (core) risk-based capital | $44,445,000 | 1,436 |
| Tier 2 risk-based capital | $5,429,000 | 1,053 |
| Total risk weighted assets | $432,013,000 | 1,075 |
| Total unused commitments | $59,980,000 | 1,090 |
| Derivatives | $51,443,000 | 274 |
| 2010-09-30 | Rank | |
| # of Employees: | 239 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $573,683,000 | 1,197 |
| Cash and due from depository institutions | $15,354,000 | 617 |
| Interest-bearing balances | $7,264,000 | 3,305 |
| Securities | $64,453,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $454,766,000 | 982 |
| Loan loss allowance | $8,461,000 | 977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,716,000 | 1,017 |
| Other real estate owned | $3,486,000 | 617 |
| Goodwill and other intangibles | $3,064,000 | 999 |
| All other assets | $20,844,000 | 1,095 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $573,683,000 | 1,197 |
| Total liabilities | $522,934,000 | 1,174 |
| Total deposits | $489,697,000 | 1,117 |
| Interest-bearing deposits | $430,592,000 | 1,118 |
| Deposits held in domestic offices | $489,697,000 | 1,116 |
| % insured | 81.80% | 5,801 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,190 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,504,000 | 1,438 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,283,000 | 1,222 |
| Total equity capital | $50,749,000 | 1,355 |
| Total bank equity capital | $50,749,000 | 1,355 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,600,000 | 2,033 |
| Surplus | $35,430,000 | 945 |
| Undivided profits | $13,719,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,074,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,235,000 | 1,413 |
| Earning assets | $526,483,000 | 1,190 |
| Long-term assets (5+ years) | $34,993,000 | 3,128 |
| Average Assets, year-to-date | $588,420,500 | 1,148 |
| Average Assets, quarterly | $566,744,500 | 1,200 |
| Volatile liabilities | $131,658,000 | 1,067 |
| Insider loans | $13,619,000 | 432 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $49,268,000 | 122 |
| Unused loan commitments | $70,992,000 | 961 |
| Tier 1 (core) risk-based capital | $47,624,000 | 1,341 |
| Tier 2 risk-based capital | $5,846,000 | 990 |
| Total risk weighted assets | $464,200,000 | 999 |
| Total unused commitments | $70,992,000 | 962 |
| Derivatives | $132,974,000 | 209 |
| 2010-06-30 | Rank | |
| # of Employees: | 233 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $559,806,000 | 1,215 |
| Cash and due from depository institutions | $14,844,000 | 626 |
| Interest-bearing balances | $6,783,000 | 3,296 |
| Securities | $75,889,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $431,598,000 | 1,037 |
| Loan loss allowance | $11,369,000 | 741 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,863,000 | 1,020 |
| Other real estate owned | $4,206,000 | 626 |
| Goodwill and other intangibles | $3,317,000 | 956 |
| All other assets | $18,089,000 | 1,236 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $559,806,000 | 1,215 |
| Total liabilities | $509,822,000 | 1,196 |
| Total deposits | $484,186,000 | 1,136 |
| Interest-bearing deposits | $431,410,000 | 1,111 |
| Deposits held in domestic offices | $484,186,000 | 1,134 |
| % insured | 83.07% | 5,661 |
| Federal funds purchased & repurchase agreements | $4,651,000 | 1,373 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,540,000 | 1,862 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,445,000 | 1,141 |
| Total equity capital | $49,984,000 | 1,359 |
| Total bank equity capital | $49,984,000 | 1,359 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 2,053 |
| Surplus | $35,430,000 | 945 |
| Undivided profits | $12,954,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,688,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,209,000 | 1,388 |
| Earning assets | $514,270,000 | 1,214 |
| Long-term assets (5+ years) | $38,405,000 | 2,903 |
| Average Assets, year-to-date | $593,333,000 | 1,143 |
| Average Assets, quarterly | $584,262,500 | 1,167 |
| Volatile liabilities | $127,771,000 | 1,117 |
| Insider loans | $13,689,000 | 421 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $22,605,000 | 173 |
| Unused loan commitments | $65,257,000 | 1,018 |
| Tier 1 (core) risk-based capital | $47,098,000 | 1,339 |
| Tier 2 risk-based capital | $5,832,000 | 1,007 |
| Total risk weighted assets | $460,169,000 | 1,026 |
| Total unused commitments | $65,257,000 | 1,019 |
| Derivatives | $41,930,000 | 296 |
| 2010-03-31 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $608,719,000 | 1,138 |
| Cash and due from depository institutions | $26,064,000 | 584 |
| Interest-bearing balances | $18,516,000 | 1,718 |
| Securities | $81,757,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $461,859,000 | 993 |
| Loan loss allowance | $11,525,000 | 762 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,004,000 | 946 |
| Other real estate owned | $4,373,000 | 584 |
| Goodwill and other intangibles | $3,371,000 | 960 |
| All other assets | $18,291,000 | 1,250 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $608,719,000 | 1,138 |
| Total liabilities | $553,987,000 | 1,127 |
| Total deposits | $532,060,000 | 1,048 |
| Interest-bearing deposits | $467,708,000 | 1,046 |
| Deposits held in domestic offices | $532,060,000 | 1,046 |
| % insured | 81.16% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,657,000 | 1,952 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,270,000 | 988 |
| Total equity capital | $54,732,000 | 1,232 |
| Total bank equity capital | $54,732,000 | 1,232 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,600,000 | 2,097 |
| Surplus | $35,430,000 | 969 |
| Undivided profits | $17,702,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,397,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,483,000 | 1,249 |
| Earning assets | $562,132,000 | 1,117 |
| Long-term assets (5+ years) | $40,789,000 | 2,797 |
| Average Assets, year-to-date | $610,096,500 | 1,128 |
| Average Assets, quarterly | $610,096,500 | 1,128 |
| Volatile liabilities | $141,529,000 | 1,038 |
| Insider loans | $33,031,000 | 154 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $19,479,000 | 163 |
| Unused loan commitments | $71,920,000 | 977 |
| Tier 1 (core) risk-based capital | $51,900,000 | 1,213 |
| Tier 2 risk-based capital | $6,090,000 | 979 |
| Total risk weighted assets | $480,718,000 | 1,009 |
| Total unused commitments | $71,920,000 | 980 |
| Derivatives | $36,324,000 | 305 |
| 2009-12-31 | Rank | |
| # of Employees: | 248 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $611,474,000 | 1,135 |
| Cash and due from depository institutions | $37,050,000 | 595 |
| Interest-bearing balances | $29,321,000 | 983 |
| Securities | $67,778,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $467,026,000 | 1,011 |
| Loan loss allowance | $11,399,000 | 773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,320,000 | 929 |
| Other real estate owned | $4,891,000 | 595 |
| Goodwill and other intangibles | $3,430,000 | 949 |
| All other assets | $17,979,000 | 1,306 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $611,474,000 | 1,135 |
| Total liabilities | $557,543,000 | 1,132 |
| Total deposits | $535,026,000 | 1,040 |
| Interest-bearing deposits | $475,704,000 | 1,017 |
| Deposits held in domestic offices | $535,026,000 | 1,037 |
| % insured | 78.42% | 6,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,691,000 | 2,080 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,826,000 | 907 |
| Total equity capital | $53,931,000 | 1,229 |
| Total bank equity capital | $53,931,000 | 1,229 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $35,429,000 | 969 |
| Undivided profits | $16,902,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,714,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,349,000 | 1,387 |
| Earning assets | $564,125,000 | 1,120 |
| Long-term assets (5+ years) | $47,169,000 | 2,496 |
| Average Assets, year-to-date | $663,773,800 | 1,044 |
| Average Assets, quarterly | $624,590,000 | 1,117 |
| Volatile liabilities | $139,023,000 | 1,059 |
| Insider loans | $14,131,000 | 457 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $19,824,000 | 179 |
| Unused loan commitments | $82,904,000 | 894 |
| Tier 1 (core) risk-based capital | $51,683,000 | 1,205 |
| Tier 2 risk-based capital | $6,275,000 | 974 |
| Total risk weighted assets | $495,865,000 | 1,009 |
| Total unused commitments | $82,904,000 | 895 |
| Derivatives | $39,763,000 | 288 |
| 2009-09-30 | Rank | |
| # of Employees: | 252 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $637,706,000 | 1,114 |
| Cash and due from depository institutions | $27,448,000 | 593 |
| Interest-bearing balances | $17,287,000 | 1,382 |
| Securities | $75,943,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $498,003,000 | 968 |
| Loan loss allowance | $8,506,000 | 959 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,456,000 | 928 |
| Other real estate owned | $4,793,000 | 593 |
| Goodwill and other intangibles | $3,512,000 | 991 |
| All other assets | $14,551,000 | 1,400 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $637,706,000 | 1,114 |
| Total liabilities | $581,822,000 | 1,096 |
| Total deposits | $551,516,000 | 1,012 |
| Interest-bearing deposits | $498,617,000 | 979 |
| Deposits held in domestic offices | $551,516,000 | 1,010 |
| % insured | 77.37% | 6,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,727,000 | 1,707 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,579,000 | 906 |
| Total equity capital | $55,884,000 | 1,218 |
| Total bank equity capital | $55,884,000 | 1,217 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $32,837,000 | 1,036 |
| Undivided profits | $21,447,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,116,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,526,000 | 1,381 |
| Earning assets | $591,233,000 | 1,098 |
| Long-term assets (5+ years) | $70,101,000 | 1,823 |
| Average Assets, year-to-date | $676,848,750 | 1,023 |
| Average Assets, quarterly | $664,188,500 | 1,069 |
| Volatile liabilities | $150,965,000 | 1,000 |
| Insider loans | $14,293,000 | 463 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $35,187,000 | 115 |
| Unused loan commitments | $95,069,000 | 838 |
| Tier 1 (core) risk-based capital | $52,804,000 | 1,192 |
| Tier 2 risk-based capital | $6,571,000 | 937 |
| Total risk weighted assets | $523,708,000 | 975 |
| Total unused commitments | $95,069,000 | 839 |
| Derivatives | $34,585,000 | 320 |
| 2009-06-30 | Rank | |
| # of Employees: | 251 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $690,671,000 | 1,031 |
| Cash and due from depository institutions | $47,857,000 | 610 |
| Interest-bearing balances | $34,504,000 | 635 |
| Securities | $80,796,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $525,605,000 | 939 |
| Loan loss allowance | $8,164,000 | 975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,791,000 | 924 |
| Other real estate owned | $4,180,000 | 610 |
| Goodwill and other intangibles | $3,654,000 | 984 |
| All other assets | $14,788,000 | 1,402 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $690,671,000 | 1,031 |
| Total liabilities | $635,170,000 | 1,015 |
| Total deposits | $604,431,000 | 921 |
| Interest-bearing deposits | $550,966,000 | 881 |
| Deposits held in domestic offices | $604,431,000 | 919 |
| % insured | 66.85% | 6,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,661,000 | 1,818 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,078,000 | 872 |
| Total equity capital | $55,501,000 | 1,213 |
| Total bank equity capital | $55,501,000 | 1,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,600,000 | 2,191 |
| Surplus | $32,837,000 | 1,045 |
| Undivided profits | $21,064,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,868,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,794,000 | 1,200 |
| Earning assets | $640,905,000 | 1,015 |
| Long-term assets (5+ years) | $66,544,000 | 1,882 |
| Average Assets, year-to-date | $689,896,330 | 1,024 |
| Average Assets, quarterly | $695,483,000 | 1,017 |
| Volatile liabilities | $161,695,000 | 952 |
| Insider loans | $13,201,000 | 534 |
| FHLB advances | $20,900,000 | 1,846 |
| Loans and leases held for sale | $45,041,000 | 127 |
| Unused loan commitments | $137,352,000 | 652 |
| Tier 1 (core) risk-based capital | $53,416,000 | 1,196 |
| Tier 2 risk-based capital | $6,725,000 | 919 |
| Total risk weighted assets | $536,598,000 | 983 |
| Total unused commitments | $137,352,000 | 654 |
| Derivatives | $35,366,000 | 338 |
| 2009-03-31 | Rank | |
| # of Employees: | 238 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $700,295,000 | 1,010 |
| Cash and due from depository institutions | $17,661,000 | 644 |
| Interest-bearing balances | $6,890,000 | 2,100 |
| Securities | $92,014,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $551,163,000 | 904 |
| Loan loss allowance | $9,177,000 | 831 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,023,000 | 908 |
| Other real estate owned | $6,092,000 | 644 |
| Goodwill and other intangibles | $3,821,000 | 977 |
| All other assets | $15,521,000 | 1,337 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $700,295,000 | 1,010 |
| Total liabilities | $644,399,000 | 991 |
| Total deposits | $601,573,000 | 915 |
| Interest-bearing deposits | $545,790,000 | 882 |
| Deposits held in domestic offices | $601,573,000 | 914 |
| % insured | 69.92% | 6,097 |
| Federal funds purchased & repurchase agreements | $11,754,000 | 1,003 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,695,000 | 1,849 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,377,000 | 840 |
| Total equity capital | $55,896,000 | 1,222 |
| Total bank equity capital | $55,896,000 | 1,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $32,837,000 | 1,039 |
| Undivided profits | $21,459,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,991,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,877,000 | 1,186 |
| Earning assets | $650,067,000 | 993 |
| Long-term assets (5+ years) | $82,726,000 | 1,552 |
| Average Assets, year-to-date | $689,509,000 | 1,024 |
| Average Assets, quarterly | $689,509,000 | 1,024 |
| Volatile liabilities | $152,694,000 | 1,018 |
| Insider loans | $15,433,000 | 456 |
| FHLB advances | $20,900,000 | 1,901 |
| Loans and leases held for sale | $44,295,000 | 113 |
| Unused loan commitments | $158,913,000 | 618 |
| Tier 1 (core) risk-based capital | $53,158,000 | 1,212 |
| Tier 2 risk-based capital | $7,106,000 | 860 |
| Total risk weighted assets | $566,405,000 | 921 |
| Total unused commitments | $158,913,000 | 618 |
| Derivatives | $37,336,000 | 367 |
| 2008-12-31 | Rank | |
| # of Employees: | 241 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $678,723,000 | 1,030 |
| Cash and due from depository institutions | $16,952,000 | 643 |
| Interest-bearing balances | $4,574,000 | 1,984 |
| Securities | $86,019,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $540,828,000 | 910 |
| Loan loss allowance | $8,508,000 | 844 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,224,000 | 899 |
| Other real estate owned | $3,320,000 | 643 |
| Goodwill and other intangibles | $3,923,000 | 984 |
| All other assets | $13,457,000 | 1,506 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $678,723,000 | 1,030 |
| Total liabilities | $623,625,000 | 1,009 |
| Total deposits | $588,684,000 | 912 |
| Interest-bearing deposits | $540,607,000 | 854 |
| Deposits held in domestic offices | $588,684,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,729,000 | 1,787 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,212,000 | 866 |
| Total equity capital | $55,098,000 | 1,227 |
| Total bank equity capital | $55,098,000 | 1,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,215 |
| Surplus | $32,837,000 | 1,013 |
| Undivided profits | $20,661,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,959,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,629,000 | 1,382 |
| Earning assets | $631,421,000 | 1,002 |
| Long-term assets (5+ years) | $75,123,000 | 1,668 |
| Average Assets, year-to-date | $665,781,000 | 1,005 |
| Average Assets, quarterly | $672,774,000 | 1,026 |
| Volatile liabilities | $139,602,000 | 1,099 |
| Insider loans | $15,665,000 | 450 |
| FHLB advances | $24,900,000 | 1,829 |
| Loans and leases held for sale | $1,620,000 | 702 |
| Unused loan commitments | $155,542,000 | 648 |
| Tier 1 (core) risk-based capital | $52,219,000 | 1,207 |
| Tier 2 risk-based capital | $6,944,000 | 867 |
| Total risk weighted assets | $553,930,000 | 944 |
| Total unused commitments | $155,542,000 | 648 |
| Derivatives | $13,122,000 | 495 |
| 2008-09-30 | Rank | |
| # of Employees: | 216 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $666,825,000 | 1,031 |
| Cash and due from depository institutions | $10,564,000 | 737 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $88,181,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $532,676,000 | 922 |
| Loan loss allowance | $5,293,000 | 1,190 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,896,000 | 794 |
| Other real estate owned | $2,509,000 | 737 |
| Goodwill and other intangibles | $3,984,000 | 1,023 |
| All other assets | $13,015,000 | 1,532 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $666,825,000 | 1,031 |
| Total liabilities | $607,324,000 | 1,024 |
| Total deposits | $576,434,000 | 902 |
| Interest-bearing deposits | $525,728,000 | 868 |
| Deposits held in domestic offices | $576,434,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,115,000 | 1,416 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,762,000 | 2,564 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,013,000 | 857 |
| Total equity capital | $59,501,000 | 1,135 |
| Total bank equity capital | $59,501,000 | 1,135 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $32,837,000 | 980 |
| Undivided profits | $25,064,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,685,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,693,000 | 1,426 |
| Earning assets | $620,910,000 | 1,007 |
| Long-term assets (5+ years) | $79,219,000 | 1,566 |
| Average Assets, year-to-date | $662,545,500 | 1,005 |
| Average Assets, quarterly | $663,500,500 | 1,025 |
| Volatile liabilities | $143,380,000 | 1,047 |
| Insider loans | $15,741,000 | 435 |
| FHLB advances | $12,900,000 | 2,731 |
| Loans and leases held for sale | $2,787,000 | 438 |
| Unused loan commitments | $137,591,000 | 745 |
| Tier 1 (core) risk-based capital | $58,008,000 | 1,099 |
| Tier 2 risk-based capital | $5,293,000 | 1,076 |
| Total risk weighted assets | $556,901,000 | 926 |
| Total unused commitments | $137,591,000 | 745 |
| Derivatives | $9,712,000 | 477 |
| 2008-06-30 | Rank | |
| # of Employees: | 235 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $660,176,000 | 1,026 |
| Cash and due from depository institutions | $15,676,000 | 690 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $66,300,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $24,767,000 | 448 |
| Net loans & leases | $519,426,000 | 924 |
| Loan loss allowance | $4,162,000 | 1,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,065,000 | 760 |
| Other real estate owned | $2,340,000 | 690 |
| Goodwill and other intangibles | $4,066,000 | 1,033 |
| All other assets | $11,536,000 | 1,642 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $660,176,000 | 1,026 |
| Total liabilities | $601,302,000 | 1,013 |
| Total deposits | $578,251,000 | 892 |
| Interest-bearing deposits | $525,938,000 | 851 |
| Deposits held in domestic offices | $578,251,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,794,000 | 2,470 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,257,000 | 846 |
| Total equity capital | $58,874,000 | 1,147 |
| Total bank equity capital | $58,874,000 | 1,147 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $32,837,000 | 970 |
| Undivided profits | $24,437,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,036,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,496,000 | 1,505 |
| Earning assets | $610,523,000 | 1,013 |
| Long-term assets (5+ years) | $82,999,000 | 1,484 |
| Average Assets, year-to-date | $661,119,000 | 1,011 |
| Average Assets, quarterly | $661,916,500 | 1,016 |
| Volatile liabilities | $154,111,000 | 973 |
| Insider loans | $20,615,000 | 315 |
| FHLB advances | $12,900,000 | 2,638 |
| Loans and leases held for sale | $3,271,000 | 477 |
| Unused loan commitments | $126,626,000 | 832 |
| Tier 1 (core) risk-based capital | $58,103,000 | 1,088 |
| Tier 2 risk-based capital | $4,162,000 | 1,335 |
| Total risk weighted assets | $562,623,000 | 913 |
| Total unused commitments | $126,626,000 | 832 |
| Derivatives | $9,250,000 | 480 |
| 2008-03-31 | Rank | |
| # of Employees: | 235 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $663,657,000 | 1,021 |
| Cash and due from depository institutions | $13,819,000 | 675 |
| Interest-bearing balances | $29,000 | 5,943 |
| Securities | $81,891,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $49,748,000 | 297 |
| Net loans & leases | $484,092,000 | 981 |
| Loan loss allowance | $3,869,000 | 1,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,998,000 | 759 |
| Other real estate owned | $2,323,000 | 675 |
| Goodwill and other intangibles | $4,185,000 | 1,024 |
| All other assets | $11,601,000 | 1,578 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $663,657,000 | 1,021 |
| Total liabilities | $603,593,000 | 1,000 |
| Total deposits | $560,209,000 | 924 |
| Interest-bearing deposits | $510,956,000 | 881 |
| Deposits held in domestic offices | $560,209,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,825,000 | 1,361 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,559,000 | 861 |
| Total equity capital | $60,064,000 | 1,153 |
| Total bank equity capital | $60,064,000 | 1,153 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $32,637,000 | 972 |
| Undivided profits | $25,827,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,962,000 | 1,280 |
| Earning assets | $615,760,000 | 999 |
| Long-term assets (5+ years) | $103,430,000 | 1,187 |
| Average Assets, year-to-date | $661,590,500 | 1,015 |
| Average Assets, quarterly | $661,590,500 | 1,015 |
| Volatile liabilities | $159,738,000 | 936 |
| Insider loans | $9,383,000 | 803 |
| FHLB advances | $32,900,000 | 1,376 |
| Loans and leases held for sale | $6,760,000 | 329 |
| Unused loan commitments | $116,461,000 | 899 |
| Tier 1 (core) risk-based capital | $57,667,000 | 1,094 |
| Tier 2 risk-based capital | $3,869,000 | 1,400 |
| Total risk weighted assets | $549,462,000 | 912 |
| Total unused commitments | $116,461,000 | 899 |
| Derivatives | $7,380,000 | 555 |
| 2007-12-31 | Rank | |
| # of Employees: | 210 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $659,524,000 | 1,020 |
| Cash and due from depository institutions | $13,317,000 | 759 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $107,776,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $11,455,000 | 1,186 |
| Net loans & leases | $487,835,000 | 968 |
| Loan loss allowance | $3,892,000 | 1,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,637,000 | 623 |
| Other real estate owned | $2,100,000 | 759 |
| Goodwill and other intangibles | $4,224,000 | 1,023 |
| All other assets | $14,180,000 | 1,339 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $659,524,000 | 1,020 |
| Total liabilities | $608,476,000 | 995 |
| Total deposits | $563,470,000 | 920 |
| Interest-bearing deposits | $511,511,000 | 875 |
| Deposits held in domestic offices | $563,470,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,856,000 | 1,284 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,150,000 | 1,384 |
| Total equity capital | $51,048,000 | 1,354 |
| Total bank equity capital | $51,048,000 | 1,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,249 |
| Surplus | $22,300,000 | 1,318 |
| Undivided profits | $27,148,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,314,000 | 1,226 |
| Earning assets | $607,092,000 | 1,010 |
| Long-term assets (5+ years) | $103,077,000 | 1,123 |
| Average Assets, year-to-date | $616,946,800 | 1,049 |
| Average Assets, quarterly | $647,520,500 | 1,021 |
| Volatile liabilities | $158,731,000 | 942 |
| Insider loans | $9,095,000 | 807 |
| FHLB advances | $32,900,000 | 1,287 |
| Loans and leases held for sale | $6,389,000 | 315 |
| Unused loan commitments | $102,459,000 | 995 |
| Tier 1 (core) risk-based capital | $54,663,000 | 1,163 |
| Tier 2 risk-based capital | $3,892,000 | 1,379 |
| Total risk weighted assets | $549,376,000 | 915 |
| Total unused commitments | $102,459,000 | 995 |
| Derivatives | $13,095,000 | 431 |
| 2007-09-30 | Rank | |
| # of Employees: | 194 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $635,517,000 | 1,028 |
| Cash and due from depository institutions | $9,513,000 | 840 |
| Interest-bearing balances | $27,000 | 5,739 |
| Securities | $112,817,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $11,587,000 | 1,260 |
| Net loans & leases | $465,821,000 | 994 |
| Loan loss allowance | $3,993,000 | 1,331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,580,000 | 560 |
| Other real estate owned | $476,000 | 840 |
| Goodwill and other intangibles | $4,268,000 | 998 |
| All other assets | $11,455,000 | 1,582 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $635,517,000 | 1,028 |
| Total liabilities | $583,859,000 | 1,007 |
| Total deposits | $525,087,000 | 961 |
| Interest-bearing deposits | $480,955,000 | 919 |
| Deposits held in domestic offices | $525,087,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 899 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,886,000 | 1,171 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,886,000 | 1,209 |
| Total equity capital | $51,658,000 | 1,315 |
| Total bank equity capital | $51,658,000 | 1,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,227 |
| Surplus | $22,300,000 | 1,286 |
| Undivided profits | $27,758,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,421,000 | 1,266 |
| Earning assets | $590,252,000 | 1,021 |
| Long-term assets (5+ years) | $100,124,000 | 1,126 |
| Average Assets, year-to-date | $606,302,500 | 1,063 |
| Average Assets, quarterly | $625,929,500 | 1,049 |
| Volatile liabilities | $146,070,000 | 991 |
| Insider loans | $7,127,000 | 1,039 |
| FHLB advances | $32,900,000 | 1,190 |
| Loans and leases held for sale | $1,500,000 | 721 |
| Unused loan commitments | $93,891,000 | 1,091 |
| Tier 1 (core) risk-based capital | $53,613,000 | 1,180 |
| Tier 2 risk-based capital | $3,993,000 | 1,314 |
| Total risk weighted assets | $513,091,000 | 963 |
| Total unused commitments | $93,891,000 | 1,092 |
| Derivatives | $6,639,000 | 539 |
| 2007-06-30 | Rank | |
| # of Employees: | 190 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $616,342,000 | 1,082 |
| Cash and due from depository institutions | $8,756,000 | 885 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $125,091,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $10,572,000 | 1,513 |
| Net loans & leases | $436,729,000 | 1,056 |
| Loan loss allowance | $3,755,000 | 1,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,680,000 | 552 |
| Other real estate owned | $476,000 | 885 |
| Goodwill and other intangibles | $4,308,000 | 989 |
| All other assets | $10,730,000 | 1,663 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $616,342,000 | 1,082 |
| Total liabilities | $571,723,000 | 1,041 |
| Total deposits | $506,773,000 | 1,016 |
| Interest-bearing deposits | $459,718,000 | 980 |
| Deposits held in domestic offices | $506,773,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,386,000 | 739 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,916,000 | 1,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,648,000 | 1,222 |
| Total equity capital | $44,619,000 | 1,533 |
| Total bank equity capital | $44,619,000 | 1,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $14,800,000 | 1,864 |
| Undivided profits | $28,219,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,362,000 | 1,195 |
| Earning assets | $572,417,000 | 1,069 |
| Long-term assets (5+ years) | $82,610,000 | 1,292 |
| Average Assets, year-to-date | $596,564,330 | 1,103 |
| Average Assets, quarterly | $608,014,000 | 1,089 |
| Volatile liabilities | $156,523,000 | 924 |
| Insider loans | $7,337,000 | 992 |
| FHLB advances | $32,900,000 | 1,125 |
| Loans and leases held for sale | $1,444,000 | 843 |
| Unused loan commitments | $88,879,000 | 1,170 |
| Tier 1 (core) risk-based capital | $45,542,000 | 1,418 |
| Tier 2 risk-based capital | $3,755,000 | 1,415 |
| Total risk weighted assets | $478,103,000 | 1,030 |
| Total unused commitments | $88,879,000 | 1,171 |
| Derivatives | $6,673,000 | 575 |
| 2007-03-31 | Rank | |
| # of Employees: | 190 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $599,686,000 | 1,109 |
| Cash and due from depository institutions | $11,535,000 | 874 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $127,178,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $9,559,000 | 2,072 |
| Net loans & leases | $416,978,000 | 1,092 |
| Loan loss allowance | $3,667,000 | 1,450 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,148,000 | 561 |
| Other real estate owned | $683,000 | 874 |
| Goodwill and other intangibles | $4,345,000 | 969 |
| All other assets | $10,260,000 | 1,688 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $599,686,000 | 1,109 |
| Total liabilities | $554,094,000 | 1,067 |
| Total deposits | $486,648,000 | 1,061 |
| Interest-bearing deposits | $444,219,000 | 1,005 |
| Deposits held in domestic offices | $486,648,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,864,000 | 816 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,945,000 | 941 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,637,000 | 1,229 |
| Total equity capital | $45,592,000 | 1,490 |
| Total bank equity capital | $45,592,000 | 1,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $14,800,000 | 1,838 |
| Undivided profits | $29,192,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,166,000 | 1,219 |
| Earning assets | $553,740,000 | 1,099 |
| Long-term assets (5+ years) | $85,919,000 | 1,234 |
| Average Assets, year-to-date | $586,675,500 | 1,122 |
| Average Assets, quarterly | $586,675,500 | 1,122 |
| Volatile liabilities | $134,828,000 | 1,025 |
| Insider loans | $7,472,000 | 956 |
| FHLB advances | $40,900,000 | 908 |
| Loans and leases held for sale | $3,300,000 | 509 |
| Unused loan commitments | $86,538,000 | 1,204 |
| Tier 1 (core) risk-based capital | $44,972,000 | 1,410 |
| Tier 2 risk-based capital | $3,667,000 | 1,445 |
| Total risk weighted assets | $462,454,000 | 1,042 |
| Total unused commitments | $86,538,000 | 1,205 |
| Derivatives | $7,579,000 | 553 |
| 2006-12-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $573,665,000 | 1,138 |
| Cash and due from depository institutions | $12,190,000 | 881 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $132,989,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $395,767,000 | 1,142 |
| Loan loss allowance | $3,432,000 | 1,526 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,506,000 | 610 |
| Other real estate owned | $682,000 | 881 |
| Goodwill and other intangibles | $4,400,000 | 948 |
| All other assets | $10,131,000 | 1,721 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $573,665,000 | 1,138 |
| Total liabilities | $528,807,000 | 1,112 |
| Total deposits | $460,689,000 | 1,104 |
| Interest-bearing deposits | $420,417,000 | 1,042 |
| Deposits held in domestic offices | $460,689,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,112,000 | 819 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,971,000 | 974 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,035,000 | 1,377 |
| Total equity capital | $44,858,000 | 1,476 |
| Total bank equity capital | $44,858,000 | 1,476 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $14,800,000 | 1,792 |
| Undivided profits | $28,458,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,022,000 | 1,322 |
| Earning assets | $528,784,000 | 1,131 |
| Long-term assets (5+ years) | $87,329,000 | 1,212 |
| Average Assets, year-to-date | $522,861,000 | 1,194 |
| Average Assets, quarterly | $564,001,500 | 1,148 |
| Volatile liabilities | $131,801,000 | 1,155 |
| Insider loans | $7,536,000 | 935 |
| FHLB advances | $40,900,000 | 956 |
| Loans and leases held for sale | $1,326,000 | 861 |
| Unused loan commitments | $87,089,000 | 1,156 |
| Tier 1 (core) risk-based capital | $44,475,000 | 1,396 |
| Tier 2 risk-based capital | $3,432,000 | 1,517 |
| Total risk weighted assets | $444,108,000 | 1,064 |
| Total unused commitments | $87,089,000 | 1,156 |
| Derivatives | $4,840,000 | 609 |
| 2006-09-30 | Rank | |
| # of Employees: | 190 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $554,338,000 | 1,181 |
| Cash and due from depository institutions | $12,088,000 | 893 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $133,152,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $11,803,000 | 1,186 |
| Net loans & leases | $363,116,000 | 1,250 |
| Loan loss allowance | $3,805,000 | 1,369 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,377,000 | 608 |
| Other real estate owned | $2,101,000 | 893 |
| Goodwill and other intangibles | $4,447,000 | 938 |
| All other assets | $10,254,000 | 1,689 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $554,338,000 | 1,181 |
| Total liabilities | $510,371,000 | 1,150 |
| Total deposits | $437,673,000 | 1,146 |
| Interest-bearing deposits | $389,663,000 | 1,108 |
| Deposits held in domestic offices | $437,673,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,997,000 | 990 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,997,000 | 871 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,704,000 | 1,181 |
| Total equity capital | $43,967,000 | 1,487 |
| Total bank equity capital | $43,967,000 | 1,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,214 |
| Surplus | $14,800,000 | 1,770 |
| Undivided profits | $27,567,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,740,000 | 1,458 |
| Earning assets | $508,106,000 | 1,180 |
| Long-term assets (5+ years) | $91,021,000 | 1,169 |
| Average Assets, year-to-date | $510,160,000 | 1,248 |
| Average Assets, quarterly | $530,645,000 | 1,215 |
| Volatile liabilities | $97,886,000 | 1,511 |
| Insider loans | $7,441,000 | 942 |
| FHLB advances | $50,900,000 | 838 |
| Loans and leases held for sale | $1,108,000 | 897 |
| Unused loan commitments | $89,699,000 | 1,135 |
| Tier 1 (core) risk-based capital | $44,370,000 | 1,398 |
| Tier 2 risk-based capital | $3,805,000 | 1,360 |
| Total risk weighted assets | $410,990,000 | 1,155 |
| Total unused commitments | $89,699,000 | 1,137 |
| Derivatives | $9,093,000 | 517 |
| 2006-06-30 | Rank | |
| # of Employees: | 197 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $506,952,000 | 1,275 |
| Cash and due from depository institutions | $8,310,000 | 847 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $117,338,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $11,863,000 | 1,084 |
| Net loans & leases | $338,466,000 | 1,324 |
| Loan loss allowance | $3,874,000 | 1,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,811,000 | 657 |
| Other real estate owned | $333,000 | 847 |
| Goodwill and other intangibles | $4,471,000 | 922 |
| All other assets | $10,360,000 | 1,663 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $506,952,000 | 1,275 |
| Total liabilities | $469,117,000 | 1,229 |
| Total deposits | $401,815,000 | 1,244 |
| Interest-bearing deposits | $362,989,000 | 1,177 |
| Deposits held in domestic offices | $401,815,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $54,022,000 | 882 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,280,000 | 1,466 |
| Total equity capital | $37,835,000 | 1,683 |
| Total bank equity capital | $37,835,000 | 1,683 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $10,800,000 | 2,228 |
| Undivided profits | $25,435,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,452,000 | 1,461 |
| Earning assets | $467,692,000 | 1,261 |
| Long-term assets (5+ years) | $92,846,000 | 1,122 |
| Average Assets, year-to-date | $495,434,000 | 1,280 |
| Average Assets, quarterly | $503,823,000 | 1,270 |
| Volatile liabilities | $83,306,000 | 1,721 |
| Insider loans | $6,484,000 | 1,064 |
| FHLB advances | $50,900,000 | 840 |
| Loans and leases held for sale | $1,429,000 | 794 |
| Unused loan commitments | $85,813,000 | 1,181 |
| Tier 1 (core) risk-based capital | $40,143,000 | 1,528 |
| Tier 2 risk-based capital | $3,874,000 | 1,306 |
| Total risk weighted assets | $379,802,000 | 1,231 |
| Total unused commitments | $85,813,000 | 1,181 |
| Derivatives | $10,576,000 | 486 |
| 2006-03-31 | Rank | |
| # of Employees: | 200 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $500,694,000 | 1,269 |
| Cash and due from depository institutions | $9,630,000 | 808 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $127,897,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $14,018,000 | 1,067 |
| Net loans & leases | $318,082,000 | 1,363 |
| Loan loss allowance | $3,979,000 | 1,272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,490,000 | 654 |
| Other real estate owned | $23,000 | 808 |
| Goodwill and other intangibles | $4,280,000 | 921 |
| All other assets | $11,274,000 | 1,523 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $500,694,000 | 1,269 |
| Total liabilities | $461,326,000 | 1,236 |
| Total deposits | $389,051,000 | 1,273 |
| Interest-bearing deposits | $349,098,000 | 1,207 |
| Deposits held in domestic offices | $389,051,000 | 1,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,046,000 | 693 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,229,000 | 1,488 |
| Total equity capital | $39,368,000 | 1,587 |
| Total bank equity capital | $39,368,000 | 1,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $10,800,000 | 2,168 |
| Undivided profits | $26,968,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,325,000 | 1,457 |
| Earning assets | $460,021,000 | 1,265 |
| Long-term assets (5+ years) | $98,409,000 | 1,056 |
| Average Assets, year-to-date | $489,675,000 | 1,284 |
| Average Assets, quarterly | $489,675,000 | 1,284 |
| Volatile liabilities | $67,971,000 | 1,963 |
| Insider loans | $6,260,000 | 1,070 |
| FHLB advances | $65,900,000 | 652 |
| Loans and leases held for sale | $2,333,000 | 543 |
| Unused loan commitments | $68,139,000 | 1,420 |
| Tier 1 (core) risk-based capital | $40,244,000 | 1,471 |
| Tier 2 risk-based capital | $3,979,000 | 1,254 |
| Total risk weighted assets | $352,284,000 | 1,311 |
| Total unused commitments | $68,139,000 | 1,420 |
| Derivatives | $11,573,000 | 456 |
| 2005-12-31 | Rank | |
| # of Employees: | 193 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $478,656,000 | 1,305 |
| Cash and due from depository institutions | $9,025,000 | 835 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $116,462,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,656 |
| Net loans & leases | $313,330,000 | 1,365 |
| Loan loss allowance | $4,035,000 | 1,236 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,966,000 | 612 |
| Other real estate owned | $23,000 | 835 |
| Goodwill and other intangibles | $4,313,000 | 903 |
| All other assets | $11,442,000 | 1,487 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $478,656,000 | 1,305 |
| Total liabilities | $439,906,000 | 1,280 |
| Total deposits | $368,367,000 | 1,345 |
| Interest-bearing deposits | $330,201,000 | 1,257 |
| Deposits held in domestic offices | $368,367,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,070,000 | 704 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,469,000 | 1,813 |
| Total equity capital | $38,750,000 | 1,591 |
| Total bank equity capital | $38,750,000 | 1,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $10,800,000 | 2,133 |
| Undivided profits | $26,350,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,268,000 | 1,514 |
| Earning assets | $437,922,000 | 1,308 |
| Long-term assets (5+ years) | $97,958,000 | 1,037 |
| Average Assets, year-to-date | $464,744,200 | 1,281 |
| Average Assets, quarterly | $473,147,000 | 1,306 |
| Volatile liabilities | $64,307,000 | 1,991 |
| Insider loans | $6,311,000 | 1,049 |
| FHLB advances | $65,900,000 | 662 |
| Loans and leases held for sale | $3,047,000 | 460 |
| Unused loan commitments | $58,582,000 | 1,562 |
| Tier 1 (core) risk-based capital | $39,565,000 | 1,476 |
| Tier 2 risk-based capital | $4,035,000 | 1,212 |
| Total risk weighted assets | $352,596,000 | 1,281 |
| Total unused commitments | $58,582,000 | 1,562 |
| Derivatives | $6,484,000 | 504 |
| 2005-09-30 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $467,638,000 | 1,307 |
| Cash and due from depository institutions | $10,949,000 | 889 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $122,934,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $11,315,000 | 1,161 |
| Net loans & leases | $292,465,000 | 1,441 |
| Loan loss allowance | $4,046,000 | 1,211 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,038,000 | 637 |
| Other real estate owned | $23,000 | 889 |
| Goodwill and other intangibles | $4,325,000 | 868 |
| All other assets | $10,589,000 | 1,548 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $467,638,000 | 1,307 |
| Total liabilities | $428,111,000 | 1,286 |
| Total deposits | $355,633,000 | 1,349 |
| Interest-bearing deposits | $319,694,000 | 1,274 |
| Deposits held in domestic offices | $355,633,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $69,093,000 | 698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,385,000 | 1,370 |
| Total equity capital | $39,527,000 | 1,525 |
| Total bank equity capital | $39,527,000 | 1,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,161 |
| Surplus | $10,800,000 | 2,073 |
| Undivided profits | $27,127,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,100,000 | 1,582 |
| Earning assets | $426,739,000 | 1,314 |
| Long-term assets (5+ years) | $106,587,000 | 961 |
| Average Assets, year-to-date | $461,266,250 | 1,276 |
| Average Assets, quarterly | $461,879,500 | 1,311 |
| Volatile liabilities | $65,199,000 | 1,920 |
| Insider loans | $7,128,000 | 900 |
| FHLB advances | $65,900,000 | 666 |
| Loans and leases held for sale | $6,813,000 | 342 |
| Unused loan commitments | $52,246,000 | 1,690 |
| Tier 1 (core) risk-based capital | $39,168,000 | 1,459 |
| Tier 2 risk-based capital | $4,046,000 | 1,173 |
| Total risk weighted assets | $341,529,000 | 1,290 |
| Total unused commitments | $52,246,000 | 1,690 |
| Derivatives | $9,546,000 | 466 |
| 2005-06-30 | Rank | |
| # of Employees: | 158 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $456,121,000 | 1,309 |
| Cash and due from depository institutions | $11,610,000 | 1,040 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $123,891,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,362 |
| Net loans & leases | $284,269,000 | 1,444 |
| Loan loss allowance | $4,052,000 | 1,185 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,039,000 | 751 |
| Other real estate owned | $46,000 | 1,040 |
| Goodwill and other intangibles | $4,328,000 | 858 |
| All other assets | $10,338,000 | 1,545 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $456,121,000 | 1,309 |
| Total liabilities | $416,513,000 | 1,290 |
| Total deposits | $345,141,000 | 1,364 |
| Interest-bearing deposits | $310,034,000 | 1,291 |
| Deposits held in domestic offices | $345,141,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,116,000 | 712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,256,000 | 1,784 |
| Total equity capital | $39,608,000 | 1,478 |
| Total bank equity capital | $39,608,000 | 1,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,140 |
| Surplus | $10,800,000 | 2,019 |
| Undivided profits | $27,208,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,016,000 | 1,506 |
| Earning assets | $416,789,000 | 1,309 |
| Long-term assets (5+ years) | $115,352,000 | 880 |
| Average Assets, year-to-date | $459,142,330 | 1,268 |
| Average Assets, quarterly | $456,160,000 | 1,289 |
| Volatile liabilities | $61,619,000 | 1,932 |
| Insider loans | $9,450,000 | 627 |
| FHLB advances | $65,900,000 | 677 |
| Loans and leases held for sale | $143,000 | 1,621 |
| Unused loan commitments | $56,538,000 | 1,542 |
| Tier 1 (core) risk-based capital | $38,585,000 | 1,433 |
| Tier 2 risk-based capital | $4,052,000 | 1,150 |
| Total risk weighted assets | $326,229,000 | 1,315 |
| Total unused commitments | $56,538,000 | 1,542 |
| Derivatives | $1,068,000 | 701 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $456,199,000 | 1,286 |
| Cash and due from depository institutions | $8,700,000 | 1,068 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $131,400,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,033 |
| Net loans & leases | $284,524,000 | 1,398 |
| Loan loss allowance | $4,251,000 | 1,108 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,147,000 | 896 |
| Other real estate owned | $58,000 | 1,068 |
| Goodwill and other intangibles | $4,318,000 | 852 |
| All other assets | $10,152,000 | 1,554 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $456,199,000 | 1,286 |
| Total liabilities | $418,124,000 | 1,267 |
| Total deposits | $331,872,000 | 1,412 |
| Interest-bearing deposits | $299,458,000 | 1,318 |
| Deposits held in domestic offices | $331,872,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,837,000 | 607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,415,000 | 1,663 |
| Total equity capital | $38,075,000 | 1,502 |
| Total bank equity capital | $38,075,000 | 1,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,146 |
| Surplus | $10,800,000 | 1,977 |
| Undivided profits | $25,675,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,918,000 | 1,527 |
| Earning assets | $421,850,000 | 1,274 |
| Long-term assets (5+ years) | $116,365,000 | 895 |
| Average Assets, year-to-date | $460,653,000 | 1,266 |
| Average Assets, quarterly | $460,653,000 | 1,266 |
| Volatile liabilities | $61,479,000 | 1,840 |
| Insider loans | $9,359,000 | 618 |
| FHLB advances | $80,900,000 | 556 |
| Loans and leases held for sale | $275,000 | 1,358 |
| Unused loan commitments | $48,843,000 | 1,678 |
| Tier 1 (core) risk-based capital | $38,075,000 | 1,418 |
| Tier 2 risk-based capital | $4,077,000 | 1,125 |
| Total risk weighted assets | $326,022,000 | 1,278 |
| Total unused commitments | $48,843,000 | 1,679 |
| Derivatives | $3,194,000 | 544 |
| 2004-12-31 | Rank | |
| # of Employees: | 159 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $465,107,000 | 1,264 |
| Cash and due from depository institutions | $10,436,000 | 1,030 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $132,437,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,001 |
| Net loans & leases | $286,473,000 | 1,377 |
| Loan loss allowance | $4,260,000 | 1,095 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,723,000 | 1,032 |
| Other real estate owned | $58,000 | 1,030 |
| Goodwill and other intangibles | $4,287,000 | 848 |
| All other assets | $9,943,000 | 1,537 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $465,107,000 | 1,264 |
| Total liabilities | $426,630,000 | 1,233 |
| Total deposits | $337,325,000 | 1,371 |
| Interest-bearing deposits | $302,636,000 | 1,290 |
| Deposits held in domestic offices | $337,325,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,857,000 | 601 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,448,000 | 1,616 |
| Total equity capital | $38,477,000 | 1,482 |
| Total bank equity capital | $38,477,000 | 1,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $10,800,000 | 1,947 |
| Undivided profits | $26,077,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,832,000 | 1,576 |
| Earning assets | $430,703,000 | 1,241 |
| Long-term assets (5+ years) | $128,684,000 | 813 |
| Average Assets, year-to-date | $460,096,200 | 1,202 |
| Average Assets, quarterly | $469,020,000 | 1,232 |
| Volatile liabilities | $69,575,000 | 1,628 |
| Insider loans | $9,500,000 | 609 |
| FHLB advances | $83,900,000 | 550 |
| Loans and leases held for sale | $649,000 | 1,040 |
| Unused loan commitments | $42,412,000 | 1,819 |
| Tier 1 (core) risk-based capital | $36,843,000 | 1,449 |
| Tier 2 risk-based capital | $4,161,000 | 1,090 |
| Total risk weighted assets | $332,748,000 | 1,244 |
| Total unused commitments | $42,412,000 | 1,820 |
| Derivatives | $2,178,000 | 559 |
| 2004-09-30 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $472,933,000 | 1,215 |
| Cash and due from depository institutions | $9,449,000 | 1,007 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $146,855,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
| Net loans & leases | $293,758,000 | 1,301 |
| Loan loss allowance | $4,276,000 | 1,095 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,143,000 | 1,220 |
| Other real estate owned | $521,000 | 1,007 |
| Goodwill and other intangibles | $4,268,000 | 828 |
| All other assets | $9,864,000 | 1,539 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $472,933,000 | 1,215 |
| Total liabilities | $435,543,000 | 1,182 |
| Total deposits | $332,606,000 | 1,361 |
| Interest-bearing deposits | $301,003,000 | 1,277 |
| Deposits held in domestic offices | $332,606,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,671,000 | 534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,266,000 | 1,743 |
| Total equity capital | $37,390,000 | 1,516 |
| Total bank equity capital | $37,390,000 | 1,516 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,600,000 | 2,127 |
| Surplus | $10,800,000 | 1,910 |
| Undivided profits | $24,990,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,921,000 | 1,552 |
| Earning assets | $440,712,000 | 1,189 |
| Long-term assets (5+ years) | $143,312,000 | 739 |
| Average Assets, year-to-date | $458,843,500 | 1,195 |
| Average Assets, quarterly | $470,698,500 | 1,203 |
| Volatile liabilities | $86,491,000 | 1,313 |
| Insider loans | $9,598,000 | 592 |
| FHLB advances | $98,900,000 | 478 |
| Loans and leases held for sale | $953,000 | 906 |
| Unused loan commitments | $44,365,000 | 1,719 |
| Tier 1 (core) risk-based capital | $35,918,000 | 1,474 |
| Tier 2 risk-based capital | $4,193,000 | 1,063 |
| Total risk weighted assets | $335,330,000 | 1,201 |
| Total unused commitments | $44,365,000 | 1,720 |
| Derivatives | $10,208,000 | 398 |
| 2004-06-30 | Rank | |
| # of Employees: | 153 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $468,464,000 | 1,203 |
| Cash and due from depository institutions | $10,179,000 | 1,089 |
| Interest-bearing balances | $67,000 | 5,640 |
| Securities | $151,255,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,729 |
| Net loans & leases | $278,819,000 | 1,343 |
| Loan loss allowance | $4,127,000 | 1,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,043,000 | 1,215 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $4,272,000 | 812 |
| All other assets | $9,846,000 | 1,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $468,464,000 | 1,203 |
| Total liabilities | $435,146,000 | 1,166 |
| Total deposits | $332,414,000 | 1,346 |
| Interest-bearing deposits | $299,204,000 | 1,276 |
| Deposits held in domestic offices | $332,414,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,686,000 | 533 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,046,000 | 1,740 |
| Total equity capital | $33,318,000 | 1,629 |
| Total bank equity capital | $33,318,000 | 1,629 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,600,000 | 2,128 |
| Surplus | $10,800,000 | 1,862 |
| Undivided profits | $20,918,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,915,000 | 1,410 |
| Earning assets | $436,191,000 | 1,182 |
| Long-term assets (5+ years) | $145,476,000 | 755 |
| Average Assets, year-to-date | $454,147,000 | 1,201 |
| Average Assets, quarterly | $459,811,500 | 1,205 |
| Volatile liabilities | $79,342,000 | 1,391 |
| Insider loans | $9,688,000 | 561 |
| FHLB advances | $98,900,000 | 483 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,922,000 | 1,562 |
| Tier 1 (core) risk-based capital | $35,127,000 | 1,476 |
| Tier 2 risk-based capital | $4,097,000 | 1,085 |
| Total risk weighted assets | $327,407,000 | 1,199 |
| Total unused commitments | $49,922,000 | 1,563 |
| Derivatives | $8,654,000 | 421 |
| 2004-03-31 | Rank | |
| # of Employees: | 161 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $451,159,000 | 1,225 |
| Cash and due from depository institutions | $12,048,000 | 1,010 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $151,846,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,002 |
| Net loans & leases | $261,158,000 | 1,407 |
| Loan loss allowance | $3,947,000 | 1,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,655,000 | 1,257 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $4,238,000 | 796 |
| All other assets | $9,664,000 | 1,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $451,159,000 | 1,225 |
| Total liabilities | $413,490,000 | 1,203 |
| Total deposits | $295,618,000 | 1,526 |
| Interest-bearing deposits | $263,068,000 | 1,476 |
| Deposits held in domestic offices | $295,618,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $115,700,000 | 458 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,172,000 | 1,870 |
| Total equity capital | $37,669,000 | 1,472 |
| Total bank equity capital | $37,669,000 | 1,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,600,000 | 2,124 |
| Surplus | $10,800,000 | 1,825 |
| Undivided profits | $25,269,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,881,000 | 1,433 |
| Earning assets | $417,652,000 | 1,217 |
| Long-term assets (5+ years) | $152,453,000 | 706 |
| Average Assets, year-to-date | $446,988,500 | 1,224 |
| Average Assets, quarterly | $446,988,500 | 1,224 |
| Volatile liabilities | $83,540,000 | 1,260 |
| Insider loans | $11,113,000 | 458 |
| FHLB advances | $113,900,000 | 398 |
| Loans and leases held for sale | $3,205,000 | 533 |
| Unused loan commitments | $37,939,000 | 1,876 |
| Tier 1 (core) risk-based capital | $34,899,000 | 1,468 |
| Tier 2 risk-based capital | $3,771,000 | 1,174 |
| Total risk weighted assets | $301,399,000 | 1,282 |
| Total unused commitments | $37,939,000 | 1,882 |
| Derivatives | $52,678,000 | 246 |
| 2003-12-31 | Rank | |
| # of Employees: | 149 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $442,818,000 | 1,250 |
| Cash and due from depository institutions | $10,613,000 | 1,121 |
| Interest-bearing balances | $89,000 | 5,502 |
| Securities | $155,463,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,416 |
| Net loans & leases | $247,549,000 | 1,467 |
| Loan loss allowance | $3,781,000 | 1,217 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,573,000 | 1,256 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $4,263,000 | 796 |
| All other assets | $8,907,000 | 1,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,818,000 | 1,250 |
| Total liabilities | $406,940,000 | 1,227 |
| Total deposits | $284,246,000 | 1,570 |
| Interest-bearing deposits | $248,826,000 | 1,537 |
| Deposits held in domestic offices | $284,246,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,714,000 | 469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,980,000 | 1,874 |
| Total equity capital | $35,878,000 | 1,511 |
| Total bank equity capital | $35,878,000 | 1,511 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,600,000 | 2,138 |
| Surplus | $10,800,000 | 1,803 |
| Undivided profits | $23,478,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,591,000 | 1,824 |
| Earning assets | $411,551,000 | 1,228 |
| Long-term assets (5+ years) | $150,319,000 | 727 |
| Average Assets, year-to-date | $406,530,000 | 1,334 |
| Average Assets, quarterly | $445,002,000 | 1,232 |
| Volatile liabilities | $78,192,000 | 1,354 |
| Insider loans | $5,499,000 | 994 |
| FHLB advances | $117,900,000 | 404 |
| Loans and leases held for sale | $1,294,000 | 789 |
| Unused loan commitments | $30,313,000 | 2,129 |
| Tier 1 (core) risk-based capital | $33,844,000 | 1,505 |
| Tier 2 risk-based capital | $3,645,000 | 1,216 |
| Total risk weighted assets | $291,384,000 | 1,318 |
| Total unused commitments | $30,313,000 | 2,132 |
| Derivatives | $6,020,000 | 420 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $447,186,000 | 1,241 |
| Cash and due from depository institutions | $15,062,000 | 1,131 |
| Interest-bearing balances | $5,276,000 | 1,297 |
| Securities | $161,473,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $12,110,000 | 1,191 |
| Net loans & leases | $237,571,000 | 1,512 |
| Loan loss allowance | $3,822,000 | 1,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,445,000 | 1,275 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $4,101,000 | 802 |
| All other assets | $9,424,000 | 1,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,186,000 | 1,241 |
| Total liabilities | $413,229,000 | 1,215 |
| Total deposits | $289,711,000 | 1,544 |
| Interest-bearing deposits | $259,381,000 | 1,485 |
| Deposits held in domestic offices | $289,711,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,727,000 | 460 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,291,000 | 1,727 |
| Total equity capital | $33,957,000 | 1,611 |
| Total bank equity capital | $33,957,000 | 1,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $10,800,000 | 1,785 |
| Undivided profits | $21,557,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,747,000 | 1,747 |
| Earning assets | $416,430,000 | 1,217 |
| Long-term assets (5+ years) | $155,377,000 | 710 |
| Average Assets, year-to-date | $397,458,000 | 1,383 |
| Average Assets, quarterly | $448,240,500 | 1,235 |
| Volatile liabilities | $66,458,000 | 1,518 |
| Insider loans | $2,413,000 | 2,213 |
| FHLB advances | $117,900,000 | 391 |
| Loans and leases held for sale | $3,789,000 | 621 |
| Unused loan commitments | $22,344,000 | 2,648 |
| Tier 1 (core) risk-based capital | $32,894,000 | 1,558 |
| Tier 2 risk-based capital | $3,548,000 | 1,235 |
| Total risk weighted assets | $283,528,000 | 1,352 |
| Total unused commitments | $22,344,000 | 2,651 |
| Derivatives | $17,372,000 | 338 |
| 2003-06-30 | Rank | |
| # of Employees: | 152 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $449,295,000 | 1,222 |
| Cash and due from depository institutions | $17,759,000 | 1,109 |
| Interest-bearing balances | $4,253,000 | 1,682 |
| Securities | $164,211,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $19,690,000 | 784 |
| Net loans & leases | $227,427,000 | 1,574 |
| Loan loss allowance | $3,822,000 | 1,206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,869,000 | 1,179 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $3,734,000 | 823 |
| All other assets | $8,605,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,295,000 | 1,222 |
| Total liabilities | $413,052,000 | 1,205 |
| Total deposits | $288,726,000 | 1,535 |
| Interest-bearing deposits | $256,081,000 | 1,483 |
| Deposits held in domestic offices | $288,726,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $119,740,000 | 462 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,086,000 | 1,944 |
| Total equity capital | $36,243,000 | 1,512 |
| Total bank equity capital | $36,243,000 | 1,512 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $10,800,000 | 1,747 |
| Undivided profits | $23,843,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,707,000 | 1,687 |
| Earning assets | $415,581,000 | 1,208 |
| Long-term assets (5+ years) | $156,076,000 | 685 |
| Average Assets, year-to-date | $380,882,000 | 1,428 |
| Average Assets, quarterly | $395,574,500 | 1,393 |
| Volatile liabilities | $65,769,000 | 1,516 |
| Insider loans | $2,382,000 | 2,251 |
| FHLB advances | $117,900,000 | 397 |
| Loans and leases held for sale | $10,446,000 | 457 |
| Unused loan commitments | $18,500,000 | 2,970 |
| Tier 1 (core) risk-based capital | $32,299,000 | 1,554 |
| Tier 2 risk-based capital | $3,410,000 | 1,244 |
| Total risk weighted assets | $272,450,000 | 1,384 |
| Total unused commitments | $18,500,000 | 2,980 |
| Derivatives | $68,034,000 | 224 |
| 2003-03-31 | Rank | |
| # of Employees: | 140 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $341,854,000 | 1,604 |
| Cash and due from depository institutions | $11,560,000 | 1,199 |
| Interest-bearing balances | $65,000 | 5,697 |
| Securities | $66,936,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $9,749,000 | 1,780 |
| Net loans & leases | $238,017,000 | 1,460 |
| Loan loss allowance | $3,832,000 | 1,181 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,921,000 | 1,151 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $3,811,000 | 810 |
| All other assets | $3,860,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,854,000 | 1,604 |
| Total liabilities | $315,205,000 | 1,564 |
| Total deposits | $285,297,000 | 1,533 |
| Interest-bearing deposits | $253,219,000 | 1,497 |
| Deposits held in domestic offices | $285,297,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,838 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,753,000 | 1,321 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,655,000 | 1,656 |
| Total equity capital | $26,649,000 | 1,998 |
| Total bank equity capital | $26,649,000 | 1,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $23,249,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,311,000 | 2,326 |
| Earning assets | $314,767,000 | 1,589 |
| Long-term assets (5+ years) | $52,014,000 | 1,702 |
| Average Assets, year-to-date | $346,675,500 | 1,559 |
| Average Assets, quarterly | $346,675,500 | 1,559 |
| Volatile liabilities | $71,646,000 | 1,374 |
| Insider loans | $2,484,000 | 2,128 |
| FHLB advances | $22,900,000 | 1,286 |
| Loans and leases held for sale | $7,295,000 | 484 |
| Unused loan commitments | $17,956,000 | 2,896 |
| Tier 1 (core) risk-based capital | $23,093,000 | 2,178 |
| Tier 2 risk-based capital | $3,162,000 | 1,324 |
| Total risk weighted assets | $252,325,000 | 1,464 |
| Total unused commitments | $17,956,000 | 2,907 |
| Derivatives | $67,638,000 | 222 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $351,497,000 | 1,528 |
| Cash and due from depository institutions | $18,594,000 | 1,295 |
| Interest-bearing balances | $6,851,000 | 1,114 |
| Securities | $59,322,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $18,999,000 | 743 |
| Net loans & leases | $239,024,000 | 1,444 |
| Loan loss allowance | $3,726,000 | 1,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,040,000 | 1,116 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $3,897,000 | 776 |
| All other assets | $3,621,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,497,000 | 1,528 |
| Total liabilities | $325,545,000 | 1,491 |
| Total deposits | $295,877,000 | 1,438 |
| Interest-bearing deposits | $269,629,000 | 1,360 |
| Deposits held in domestic offices | $295,877,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,765,000 | 1,334 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,403,000 | 1,762 |
| Total equity capital | $25,952,000 | 2,028 |
| Total bank equity capital | $25,952,000 | 2,028 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $22,552,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,221,000 | 2,618 |
| Earning assets | $324,196,000 | 1,520 |
| Long-term assets (5+ years) | $44,796,000 | 1,872 |
| Average Assets, year-to-date | $312,040,400 | 1,626 |
| Average Assets, quarterly | $336,569,500 | 1,585 |
| Volatile liabilities | $73,575,000 | 1,331 |
| Insider loans | $3,450,000 | 1,546 |
| FHLB advances | $22,900,000 | 1,280 |
| Loans and leases held for sale | $3,186,000 | 863 |
| Unused loan commitments | $17,662,000 | 2,860 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,190 |
| Tier 2 risk-based capital | $3,217,000 | 1,268 |
| Total risk weighted assets | $256,854,000 | 1,407 |
| Total unused commitments | $17,662,000 | 2,866 |
| Derivatives | $57,380,000 | 214 |
| 2001-12-31 | Rank | |
| # of Employees: | 127 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $289,733,000 | 1,763 |
| Cash and due from depository institutions | $9,466,000 | 1,294 |
| Interest-bearing balances | $1,490,000 | 2,591 |
| Securities | $65,368,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,628 |
| Net loans & leases | $192,855,000 | 1,705 |
| Loan loss allowance | $2,802,000 | 1,479 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,905,000 | 1,090 |
| Other real estate owned | $140,000 | 1,294 |
| Goodwill and other intangibles | $2,015,000 | 1,045 |
| All other assets | $2,969,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,733,000 | 1,763 |
| Total liabilities | $266,655,000 | 1,734 |
| Total deposits | $241,385,000 | 1,686 |
| Interest-bearing deposits | $213,760,000 | 1,643 |
| Deposits held in domestic offices | $241,385,000 | 1,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,292 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,914,000 | 1,294 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,198,000 | 1,860 |
| Total equity capital | $23,078,000 | 2,143 |
| Total bank equity capital | $23,078,000 | 2,143 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $19,678,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,147,000 | 3,022 |
| Earning assets | $268,728,000 | 1,742 |
| Long-term assets (5+ years) | $72,660,000 | 1,285 |
| Average Assets, year-to-date | $273,288,000 | 1,771 |
| Average Assets, quarterly | $282,262,500 | 1,783 |
| Volatile liabilities | $50,987,000 | 1,725 |
| Insider loans | $4,422,000 | 1,119 |
| FHLB advances | $21,000,000 | 1,248 |
| Loans and leases held for sale | $3,958,000 | 678 |
| Unused loan commitments | $11,834,000 | 3,549 |
| Tier 1 (core) risk-based capital | $21,790,000 | 2,141 |
| Tier 2 risk-based capital | $2,508,000 | 1,507 |
| Total risk weighted assets | $200,395,000 | 1,698 |
| Total unused commitments | $11,834,000 | 3,557 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $265,357,000 | 1,814 |
| Cash and due from depository institutions | $8,236,000 | 1,705 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $90,900,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,739 |
| Net loans & leases | $150,674,000 | 2,110 |
| Loan loss allowance | $2,171,000 | 1,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,919,000 | 1,199 |
| Other real estate owned | $170,000 | 1,705 |
| Goodwill and other intangibles | $1,590,000 | 1,183 |
| All other assets | $2,683,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,357,000 | 1,814 |
| Total liabilities | $246,621,000 | 1,764 |
| Total deposits | $212,467,000 | 1,820 |
| Interest-bearing deposits | $189,352,000 | 1,768 |
| Deposits held in domestic offices | $212,467,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,714,000 | 815 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,959,000 | 1,673 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,481,000 | 1,305 |
| Total equity capital | $18,736,000 | 2,505 |
| Total bank equity capital | $18,736,000 | 2,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $15,336,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $962,000 | 2,854 |
| Earning assets | $245,782,000 | 1,806 |
| Long-term assets (5+ years) | $79,811,000 | 1,125 |
| Average Assets, year-to-date | $251,878,800 | 1,826 |
| Average Assets, quarterly | $261,495,500 | 1,823 |
| Volatile liabilities | $52,497,000 | 1,673 |
| Insider loans | $1,131,000 | 3,556 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,032,000 | 511 |
| Unused loan commitments | $9,639,000 | 3,837 |
| Tier 1 (core) risk-based capital | $19,600,600 | 2,275 |
| Tier 2 risk-based capital | $2,125,350 | 1,689 |
| Total risk weighted assets | $169,982,550 | 1,889 |
| Total unused commitments | $9,639,000 | 3,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $233,566,000 | 2,012 |
| Cash and due from depository institutions | $8,478,000 | 1,890 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $87,309,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,767 |
| Net loans & leases | $129,269,000 | 2,324 |
| Loan loss allowance | $1,688,000 | 2,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,118,000 | 2,085 |
| Other real estate owned | $216,000 | 1,890 |
| Goodwill and other intangibles | $1,575,000 | 1,227 |
| All other assets | $2,581,000 | 3,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,566,000 | 2,012 |
| Total liabilities | $217,912,000 | 1,941 |
| Total deposits | $199,460,000 | 1,901 |
| Interest-bearing deposits | $179,144,000 | 1,832 |
| Deposits held in domestic offices | $199,460,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,348,000 | 1,254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,104,000 | 1,805 |
| Total equity capital | $15,654,000 | 2,837 |
| Total bank equity capital | $15,654,000 | 2,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $12,254,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $216,641,000 | 1,985 |
| Long-term assets (5+ years) | $91,341,000 | 1,039 |
| Average Assets, year-to-date | $209,066,600 | 2,152 |
| Average Assets, quarterly | $230,022,500 | 2,027 |
| Volatile liabilities | $39,812,000 | 2,002 |
| Insider loans | $764,000 | 4,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $934,000 | 717 |
| Unused loan commitments | $8,336,000 | 4,187 |
| Tier 1 (core) risk-based capital | $18,669,700 | 2,354 |
| Tier 2 risk-based capital | $1,688,000 | 1,983 |
| Total risk weighted assets | $143,281,100 | 2,141 |
| Total unused commitments | $8,336,000 | 4,190 |
| Derivatives | $0 | 488 |