Home > Ballston Spa National Bank > Assets and Liabilities
Ballston Spa National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 127 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $898,639,000 | 1,158 |
| Cash and due from depository institutions | $25,494,000 | 1,065 |
| Interest-bearing balances | $19,015,000 | 2,134 |
| Securities | $73,165,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $763,449,000 | 948 |
| Loan loss allowance | $8,634,000 | 975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,470,000 | 1,313 |
| Other real estate owned | $0 | 1,065 |
| Goodwill and other intangibles | $1,638,000 | 1,271 |
| All other assets | $24,423,000 | 1,198 |
| Life insurance assets | $5,516,000 | 1,694 |
| Total liabilities and capital | $898,639,000 | 1,142 |
| Total liabilities | $826,342,000 | 1,112 |
| Total deposits | $741,127,000 | 1,175 |
| Interest-bearing deposits | $594,489,000 | 1,134 |
| Deposits held in domestic offices | $741,127,000 | 1,174 |
| % insured | 65.95% | 3,440 |
| Federal funds purchased & repurchase agreements | $100,000 | 855 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $74,800,000 | 512 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,315,000 | 986 |
| Total equity capital | $72,297,000 | 1,342 |
| Total bank equity capital | $72,245,000 | 1,361 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,480,000 | 444 |
| Surplus | $18,403,000 | 1,586 |
| Undivided profits | $47,362,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,342,000 | 1,396 |
| Earning assets | $855,629,000 | 1,114 |
| Long-term assets (5+ years) | $550,864,000 | 608 |
| Average Assets, year-to-date | $897,486,000 | 1,134 |
| Average Assets, quarterly | $897,486,000 | 1,134 |
| Volatile liabilities | $133,968,000 | 778 |
| Insider loans | $6,428,000 | 942 |
| FHLB advances | $74,800,000 | 468 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $72,157,000 | 1,448 |
| Tier 1 (core) risk-based capital | $71,287,000 | 1,472 |
| Tier 2 risk-based capital | $8,616,000 | 782 |
| Total risk weighted assets | $689,155,000 | 868 |
| Total unused commitments | $72,157,000 | 1,448 |
| Derivatives | $20,000,000 | 670 |
| 2024-12-31 | Rank | |
| # of Employees: | 127 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $896,333,000 | 1,147 |
| Cash and due from depository institutions | $25,743,000 | 1,070 |
| Interest-bearing balances | $18,682,000 | 1,987 |
| Securities | $76,954,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $755,436,000 | 968 |
| Loan loss allowance | $8,545,000 | 980 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,107,000 | 1,349 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $1,655,000 | 1,268 |
| All other assets | $26,438,000 | 1,154 |
| Life insurance assets | $5,478,000 | 1,704 |
| Total liabilities and capital | $896,333,000 | 1,135 |
| Total liabilities | $825,980,000 | 1,108 |
| Total deposits | $696,455,000 | 1,220 |
| Interest-bearing deposits | $551,749,000 | 1,189 |
| Deposits held in domestic offices | $696,455,000 | 1,218 |
| % insured | 67.06% | 3,358 |
| Federal funds purchased & repurchase agreements | $100,000 | 960 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $116,500,000 | 395 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,925,000 | 852 |
| Total equity capital | $70,353,000 | 1,345 |
| Total bank equity capital | $70,301,000 | 1,358 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,480,000 | 436 |
| Surplus | $18,403,000 | 1,585 |
| Undivided profits | $45,418,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 135 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,170,000 | 1,516 |
| Earning assets | $851,072,000 | 1,114 |
| Long-term assets (5+ years) | $550,579,000 | 617 |
| Average Assets, year-to-date | $860,397,600 | 1,149 |
| Average Assets, quarterly | $886,686,000 | 1,137 |
| Volatile liabilities | $177,651,000 | 646 |
| Insider loans | $6,490,000 | 931 |
| FHLB advances | $116,500,000 | 358 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $69,147,000 | 1,473 |
| Tier 1 (core) risk-based capital | $69,860,000 | 1,488 |
| Tier 2 risk-based capital | $8,512,000 | 795 |
| Total risk weighted assets | $680,846,000 | 881 |
| Total unused commitments | $69,147,000 | 1,474 |
| Derivatives | $2,000,000 | 941 |
| 2024-09-30 | Rank | |
| # of Employees: | 116 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $877,039,000 | 1,160 |
| Cash and due from depository institutions | $24,060,000 | 1,169 |
| Interest-bearing balances | $12,750,000 | 2,407 |
| Securities | $72,337,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $748,075,000 | 961 |
| Loan loss allowance | $8,513,000 | 988 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,862,000 | 1,352 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $1,677,000 | 1,261 |
| All other assets | $21,028,000 | 1,333 |
| Life insurance assets | $5,439,000 | 1,706 |
| Total liabilities and capital | $877,039,000 | 1,144 |
| Total liabilities | $807,631,000 | 1,116 |
| Total deposits | $766,577,000 | 1,110 |
| Interest-bearing deposits | $612,561,000 | 1,073 |
| Deposits held in domestic offices | $766,577,000 | 1,108 |
| % insured | 61.92% | 3,788 |
| Federal funds purchased & repurchase agreements | $100,000 | 961 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,954,000 | 976 |
| Total equity capital | $69,408,000 | 1,372 |
| Total bank equity capital | $69,354,000 | 1,390 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,480,000 | 440 |
| Surplus | $18,403,000 | 1,576 |
| Undivided profits | $44,471,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,181,000 | 1,509 |
| Earning assets | $833,162,000 | 1,118 |
| Long-term assets (5+ years) | $553,054,000 | 610 |
| Average Assets, year-to-date | $851,413,750 | 1,150 |
| Average Assets, quarterly | $867,729,500 | 1,144 |
| Volatile liabilities | $90,761,000 | 1,113 |
| Insider loans | $7,177,000 | 870 |
| FHLB advances | $30,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $76,591,000 | 1,384 |
| Tier 1 (core) risk-based capital | $68,887,000 | 1,485 |
| Tier 2 risk-based capital | $8,424,000 | 802 |
| Total risk weighted assets | $673,717,000 | 886 |
| Total unused commitments | $76,591,000 | 1,384 |
| Derivatives | $20,000,000 | 682 |
| 2024-06-30 | Rank | |
| # of Employees: | 132 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $858,420,000 | 1,169 |
| Cash and due from depository institutions | $21,336,000 | 1,031 |
| Interest-bearing balances | $12,364,000 | 2,332 |
| Securities | $68,788,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $732,869,000 | 973 |
| Loan loss allowance | $8,416,000 | 993 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,949,000 | 1,351 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $1,687,000 | 1,262 |
| All other assets | $23,791,000 | 1,245 |
| Life insurance assets | $5,400,000 | 1,698 |
| Total liabilities and capital | $858,420,000 | 1,158 |
| Total liabilities | $790,967,000 | 1,133 |
| Total deposits | $703,418,000 | 1,182 |
| Interest-bearing deposits | $557,671,000 | 1,137 |
| Deposits held in domestic offices | $703,418,000 | 1,180 |
| % insured | 68.37% | 3,358 |
| Federal funds purchased & repurchase agreements | $350,000 | 989 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $77,300,000 | 649 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,899,000 | 1,011 |
| Total equity capital | $67,453,000 | 1,359 |
| Total bank equity capital | $67,399,000 | 1,374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,480,000 | 440 |
| Surplus | $18,403,000 | 1,576 |
| Undivided profits | $42,516,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,248,000 | 1,440 |
| Earning assets | $814,021,000 | 1,133 |
| Long-term assets (5+ years) | $534,385,000 | 641 |
| Average Assets, year-to-date | $842,872,000 | 1,168 |
| Average Assets, quarterly | $853,677,500 | 1,158 |
| Volatile liabilities | $120,859,000 | 889 |
| Insider loans | $7,241,000 | 869 |
| FHLB advances | $77,300,000 | 516 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $77,603,000 | 1,373 |
| Tier 1 (core) risk-based capital | $67,838,000 | 1,495 |
| Tier 2 risk-based capital | $8,271,000 | 813 |
| Total risk weighted assets | $661,441,000 | 893 |
| Total unused commitments | $77,603,000 | 1,373 |
| Derivatives | $20,000,000 | 666 |
| 2024-03-31 | Rank | |
| # of Employees: | 124 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $848,935,000 | 1,182 |
| Cash and due from depository institutions | $23,731,000 | 1,096 |
| Interest-bearing balances | $16,467,000 | 2,180 |
| Securities | $73,497,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $717,742,000 | 979 |
| Loan loss allowance | $8,245,000 | 1,009 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,951,000 | 1,348 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $1,711,000 | 1,262 |
| All other assets | $22,303,000 | 1,288 |
| Life insurance assets | $5,362,000 | 1,711 |
| Total liabilities and capital | $848,935,000 | 1,169 |
| Total liabilities | $782,443,000 | 1,144 |
| Total deposits | $732,754,000 | 1,146 |
| Interest-bearing deposits | $585,320,000 | 1,090 |
| Deposits held in domestic offices | $732,754,000 | 1,144 |
| % insured | 73.30% | 2,754 |
| Federal funds purchased & repurchase agreements | $50,000 | 979 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 1,022 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,639,000 | 1,030 |
| Total equity capital | $66,492,000 | 1,387 |
| Total bank equity capital | $66,438,000 | 1,369 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,480,000 | 399 |
| Surplus | $18,403,000 | 1,572 |
| Undivided profits | $41,555,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,187,000 | 1,414 |
| Earning assets | $807,706,000 | 1,137 |
| Long-term assets (5+ years) | $531,528,000 | 661 |
| Average Assets, year-to-date | $835,098,000 | 1,175 |
| Average Assets, quarterly | $835,098,000 | 1,175 |
| Volatile liabilities | $23,197,000 | 2,544 |
| Insider loans | $7,578,000 | 804 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $79,947,000 | 1,376 |
| Tier 1 (core) risk-based capital | $66,636,000 | 1,498 |
| Tier 2 risk-based capital | $8,141,000 | 819 |
| Total risk weighted assets | $651,088,000 | 901 |
| Total unused commitments | $79,947,000 | 1,376 |
| Derivatives | $20,000,000 | 653 |
| 2023-12-31 | Rank | |
| # of Employees: | 119 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $821,106,000 | 1,196 |
| Cash and due from depository institutions | $22,320,000 | 1,135 |
| Interest-bearing balances | $17,156,000 | 1,901 |
| Securities | $63,735,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $700,793,000 | 987 |
| Loan loss allowance | $8,076,000 | 1,017 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,026,000 | 1,332 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $1,734,000 | 1,251 |
| All other assets | $22,498,000 | 1,270 |
| Life insurance assets | $5,326,000 | 1,710 |
| Total liabilities and capital | $821,106,000 | 1,185 |
| Total liabilities | $755,372,000 | 1,162 |
| Total deposits | $689,578,000 | 1,182 |
| Interest-bearing deposits | $482,370,000 | 1,243 |
| Deposits held in domestic offices | $689,578,000 | 1,180 |
| % insured | 60.66% | 3,927 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,153 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 827 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,744,000 | 950 |
| Total equity capital | $65,734,000 | 1,379 |
| Total bank equity capital | $65,680,000 | 1,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,480,000 | 393 |
| Surplus | $18,403,000 | 1,576 |
| Undivided profits | $40,797,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,760,000 | 1,604 |
| Earning assets | $781,684,000 | 1,160 |
| Long-term assets (5+ years) | $526,911,000 | 674 |
| Average Assets, year-to-date | $808,118,000 | 1,170 |
| Average Assets, quarterly | $861,608,000 | 1,134 |
| Volatile liabilities | $85,438,000 | 1,100 |
| Insider loans | $7,648,000 | 810 |
| FHLB advances | $55,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $64,655,000 | 1,552 |
| Tier 1 (core) risk-based capital | $65,639,000 | 1,501 |
| Tier 2 risk-based capital | $7,916,000 | 829 |
| Total risk weighted assets | $633,029,000 | 911 |
| Total unused commitments | $64,655,000 | 1,552 |
| Derivatives | $20,000,000 | 627 |
| 2023-09-30 | Rank | |
| # of Employees: | 121 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $902,110,000 | 1,105 |
| Cash and due from depository institutions | $126,316,000 | 1,134 |
| Interest-bearing balances | $104,876,000 | 525 |
| Securities | $66,952,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $676,087,000 | 1,004 |
| Loan loss allowance | $7,953,000 | 1,016 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,050,000 | 1,319 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $1,757,000 | 1,257 |
| All other assets | $20,948,000 | 1,380 |
| Life insurance assets | $5,291,000 | 1,722 |
| Total liabilities and capital | $902,110,000 | 1,098 |
| Total liabilities | $839,623,000 | 1,072 |
| Total deposits | $798,928,000 | 1,046 |
| Interest-bearing deposits | $538,125,000 | 1,132 |
| Deposits held in domestic offices | $798,928,000 | 1,044 |
| % insured | 52.49% | 4,261 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,108 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,395,000 | 957 |
| Total equity capital | $62,487,000 | 1,361 |
| Total bank equity capital | $62,434,000 | 1,350 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,480,000 | 401 |
| Surplus | $18,403,000 | 1,568 |
| Undivided profits | $37,551,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $53,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,571,000 | 1,692 |
| Earning assets | $847,915,000 | 1,077 |
| Long-term assets (5+ years) | $488,568,000 | 717 |
| Average Assets, year-to-date | $804,871,000 | 1,177 |
| Average Assets, quarterly | $850,266,500 | 1,143 |
| Volatile liabilities | $98,823,000 | 956 |
| Insider loans | $5,992,000 | 959 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $104,521,000 | 1,195 |
| Tier 1 (core) risk-based capital | $65,145,000 | 1,501 |
| Tier 2 risk-based capital | $7,743,000 | 831 |
| Total risk weighted assets | $619,115,000 | 918 |
| Total unused commitments | $104,521,000 | 1,195 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 124 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $798,423,000 | 1,201 |
| Cash and due from depository institutions | $25,754,000 | 1,102 |
| Interest-bearing balances | $16,584,000 | 1,878 |
| Securities | $73,851,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $663,118,000 | 1,006 |
| Loan loss allowance | $7,853,000 | 1,030 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,153,000 | 1,298 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $1,780,000 | 1,252 |
| All other assets | $23,767,000 | 1,201 |
| Life insurance assets | $5,255,000 | 1,727 |
| Total liabilities and capital | $798,423,000 | 1,188 |
| Total liabilities | $736,637,000 | 1,164 |
| Total deposits | $624,527,000 | 1,267 |
| Interest-bearing deposits | $440,794,000 | 1,301 |
| Deposits held in domestic offices | $624,527,000 | 1,265 |
| % insured | 67.33% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $102,500,000 | 528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,610,000 | 939 |
| Total equity capital | $61,786,000 | 1,397 |
| Total bank equity capital | $61,733,000 | 1,388 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,480,000 | 401 |
| Surplus | $18,403,000 | 1,566 |
| Undivided profits | $36,850,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $53,000 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,480,000 | 1,557 |
| Earning assets | $753,553,000 | 1,175 |
| Long-term assets (5+ years) | $481,270,000 | 740 |
| Average Assets, year-to-date | $772,458,000 | 1,209 |
| Average Assets, quarterly | $781,968,000 | 1,203 |
| Volatile liabilities | $89,337,000 | 993 |
| Insider loans | $6,043,000 | 935 |
| FHLB advances | $102,500,000 | 416 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $90,949,000 | 1,282 |
| Tier 1 (core) risk-based capital | $64,094,000 | 1,508 |
| Tier 2 risk-based capital | $7,606,000 | 832 |
| Total risk weighted assets | $608,168,000 | 914 |
| Total unused commitments | $90,949,000 | 1,283 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 122 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $765,513,000 | 1,236 |
| Cash and due from depository institutions | $15,407,000 | 1,125 |
| Interest-bearing balances | $9,083,000 | 2,713 |
| Securities | $80,370,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $637,423,000 | 1,037 |
| Loan loss allowance | $7,758,000 | 1,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,071,000 | 1,303 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $1,808,000 | 1,264 |
| All other assets | $20,434,000 | 1,326 |
| Life insurance assets | $5,220,000 | 1,754 |
| Total liabilities and capital | $765,513,000 | 1,236 |
| Total liabilities | $699,680,000 | 1,228 |
| Total deposits | $665,633,000 | 1,216 |
| Interest-bearing deposits | $492,518,000 | 1,208 |
| Deposits held in domestic offices | $665,633,000 | 1,214 |
| % insured | 64.07% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,047,000 | 978 |
| Total equity capital | $65,833,000 | 1,329 |
| Total bank equity capital | $65,780,000 | 1,329 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,480,000 | 404 |
| Surplus | $18,403,000 | 1,582 |
| Undivided profits | $40,897,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $53,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,373,000 | 1,548 |
| Earning assets | $726,876,000 | 1,209 |
| Long-term assets (5+ years) | $475,505,000 | 767 |
| Average Assets, year-to-date | $759,475,500 | 1,239 |
| Average Assets, quarterly | $759,475,500 | 1,239 |
| Volatile liabilities | $38,744,000 | 1,622 |
| Insider loans | $6,107,000 | 918 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $73,180,000 | 1,511 |
| Tier 1 (core) risk-based capital | $68,552,000 | 1,432 |
| Tier 2 risk-based capital | $7,343,000 | 852 |
| Total risk weighted assets | $586,963,000 | 936 |
| Total unused commitments | $73,180,000 | 1,511 |
| Derivatives | $10,000,000 | 662 |
| 2022-12-31 | Rank | |
| # of Employees: | 122 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $753,682,000 | 1,256 |
| Cash and due from depository institutions | $19,985,000 | 1,144 |
| Interest-bearing balances | $15,616,000 | 1,896 |
| Securities | $81,436,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $619,300,000 | 1,047 |
| Loan loss allowance | $8,347,000 | 959 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,181,000 | 1,291 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $1,831,000 | 1,266 |
| All other assets | $20,949,000 | 1,331 |
| Life insurance assets | $5,185,000 | 1,769 |
| Total liabilities and capital | $753,682,000 | 1,256 |
| Total liabilities | $689,994,000 | 1,248 |
| Total deposits | $657,954,000 | 1,234 |
| Interest-bearing deposits | $490,748,000 | 1,203 |
| Deposits held in domestic offices | $657,954,000 | 1,232 |
| % insured | 65.09% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $22,000,000 | 1,112 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,040,000 | 894 |
| Total equity capital | $63,688,000 | 1,331 |
| Total bank equity capital | $63,635,000 | 1,331 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,480,000 | 404 |
| Surplus | $18,403,000 | 1,580 |
| Undivided profits | $38,752,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $53,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,367,000 | 1,595 |
| Earning assets | $716,352,000 | 1,222 |
| Long-term assets (5+ years) | $469,051,000 | 785 |
| Average Assets, year-to-date | $767,126,600 | 1,223 |
| Average Assets, quarterly | $766,617,500 | 1,236 |
| Volatile liabilities | $35,516,000 | 1,605 |
| Insider loans | $6,326,000 | 901 |
| FHLB advances | $22,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $75,983,000 | 1,464 |
| Tier 1 (core) risk-based capital | $66,377,000 | 1,460 |
| Tier 2 risk-based capital | $7,224,000 | 862 |
| Total risk weighted assets | $576,707,000 | 958 |
| Total unused commitments | $75,983,000 | 1,464 |
| Derivatives | $10,000,000 | 633 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $779,553,000 | 1,234 |
| Cash and due from depository institutions | $89,387,000 | 1,167 |
| Interest-bearing balances | $73,951,000 | 785 |
| Securities | $73,072,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $586,564,000 | 1,076 |
| Loan loss allowance | $8,409,000 | 955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,274,000 | 1,258 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $1,857,000 | 1,262 |
| All other assets | $18,399,000 | 1,465 |
| Life insurance assets | $5,150,000 | 1,782 |
| Total liabilities and capital | $779,553,000 | 1,234 |
| Total liabilities | $718,015,000 | 1,207 |
| Total deposits | $699,174,000 | 1,185 |
| Interest-bearing deposits | $508,049,000 | 1,163 |
| Deposits held in domestic offices | $699,174,000 | 1,183 |
| % insured | 61.77% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,841,000 | 909 |
| Total equity capital | $61,538,000 | 1,336 |
| Total bank equity capital | $61,482,000 | 1,336 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,480,000 | 414 |
| Surplus | $18,403,000 | 1,578 |
| Undivided profits | $36,599,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 536 |
| Income earned, not collected on loans | $1,949,000 | 1,779 |
| Earning assets | $733,587,000 | 1,212 |
| Long-term assets (5+ years) | $443,744,000 | 824 |
| Average Assets, year-to-date | $770,487,750 | 1,222 |
| Average Assets, quarterly | $756,800,000 | 1,245 |
| Volatile liabilities | $23,990,000 | 1,807 |
| Insider loans | $6,390,000 | 885 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $80,603,000 | 1,434 |
| Tier 1 (core) risk-based capital | $65,306,000 | 1,468 |
| Tier 2 risk-based capital | $6,939,000 | 888 |
| Total risk weighted assets | $553,535,000 | 981 |
| Total unused commitments | $80,603,000 | 1,434 |
| Derivatives | $10,000,000 | 678 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $734,047,000 | 1,282 |
| Cash and due from depository institutions | $61,848,000 | 1,195 |
| Interest-bearing balances | $57,425,000 | 1,106 |
| Securities | $71,230,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $572,382,000 | 1,074 |
| Loan loss allowance | $8,285,000 | 957 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,000,000 | 1,377 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $1,886,000 | 1,256 |
| All other assets | $17,701,000 | 1,450 |
| Life insurance assets | $5,116,000 | 1,795 |
| Total liabilities and capital | $734,047,000 | 1,282 |
| Total liabilities | $672,234,000 | 1,274 |
| Total deposits | $653,128,000 | 1,259 |
| Interest-bearing deposits | $483,180,000 | 1,231 |
| Deposits held in domestic offices | $653,128,000 | 1,259 |
| % insured | 66.84% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,106,000 | 841 |
| Total equity capital | $61,813,000 | 1,357 |
| Total bank equity capital | $61,757,000 | 1,357 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,480,000 | 415 |
| Surplus | $18,403,000 | 1,576 |
| Undivided profits | $36,874,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 559 |
| Income earned, not collected on loans | $1,879,000 | 1,684 |
| Earning assets | $701,037,000 | 1,256 |
| Long-term assets (5+ years) | $422,154,000 | 859 |
| Average Assets, year-to-date | $767,466,000 | 1,228 |
| Average Assets, quarterly | $768,252,500 | 1,228 |
| Volatile liabilities | $20,066,000 | 1,903 |
| Insider loans | $6,322,000 | 893 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $78,897,000 | 1,473 |
| Tier 1 (core) risk-based capital | $63,826,000 | 1,468 |
| Tier 2 risk-based capital | $6,737,000 | 893 |
| Total risk weighted assets | $537,354,000 | 982 |
| Total unused commitments | $78,897,000 | 1,473 |
| Derivatives | $10,000,000 | 718 |
| 2022-03-31 | Rank | |
| # of Employees: | 112 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $802,458,000 | 1,200 |
| Cash and due from depository institutions | $158,228,000 | 1,226 |
| Interest-bearing balances | $148,680,000 | 685 |
| Securities | $81,277,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,676 |
| Net loans & leases | $534,072,000 | 1,098 |
| Loan loss allowance | $8,186,000 | 967 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,019,000 | 1,385 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $1,914,000 | 1,249 |
| All other assets | $17,548,000 | 1,375 |
| Life insurance assets | $5,407,000 | 1,721 |
| Total liabilities and capital | $802,458,000 | 1,200 |
| Total liabilities | $741,977,000 | 1,175 |
| Total deposits | $723,353,000 | 1,157 |
| Interest-bearing deposits | $555,527,000 | 1,095 |
| Deposits held in domestic offices | $723,353,000 | 1,157 |
| % insured | 59.33% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,624,000 | 871 |
| Total equity capital | $60,481,000 | 1,435 |
| Total bank equity capital | $60,425,000 | 1,434 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,480,000 | 413 |
| Surplus | $18,403,000 | 1,552 |
| Undivided profits | $35,542,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 579 |
| Income earned, not collected on loans | $1,901,000 | 1,578 |
| Earning assets | $764,429,000 | 1,181 |
| Long-term assets (5+ years) | $385,499,000 | 908 |
| Average Assets, year-to-date | $784,175,500 | 1,209 |
| Average Assets, quarterly | $784,175,500 | 1,209 |
| Volatile liabilities | $40,541,000 | 1,098 |
| Insider loans | $6,010,000 | 947 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $77,844,000 | 1,454 |
| Tier 1 (core) risk-based capital | $62,114,000 | 1,475 |
| Tier 2 risk-based capital | $6,287,000 | 907 |
| Total risk weighted assets | $500,938,000 | 998 |
| Total unused commitments | $77,844,000 | 1,454 |
| Derivatives | $30,000,000 | 570 |
| 2021-12-31 | Rank | |
| # of Employees: | 115 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $765,893,000 | 1,246 |
| Cash and due from depository institutions | $140,572,000 | 1,199 |
| Interest-bearing balances | $136,444,000 | 827 |
| Securities | $70,889,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,519 |
| Net loans & leases | $524,940,000 | 1,130 |
| Loan loss allowance | $8,081,000 | 988 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,126,000 | 1,346 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $1,947,000 | 1,250 |
| All other assets | $17,619,000 | 1,287 |
| Life insurance assets | $5,372,000 | 1,727 |
| Total liabilities and capital | $765,893,000 | 1,246 |
| Total liabilities | $705,096,000 | 1,212 |
| Total deposits | $684,827,000 | 1,202 |
| Interest-bearing deposits | $522,950,000 | 1,143 |
| Deposits held in domestic offices | $684,827,000 | 1,202 |
| % insured | 61.72% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,269,000 | 770 |
| Total equity capital | $60,797,000 | 1,538 |
| Total bank equity capital | $60,741,000 | 1,541 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,480,000 | 417 |
| Surplus | $18,403,000 | 1,546 |
| Undivided profits | $35,858,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 616 |
| Income earned, not collected on loans | $1,721,000 | 1,791 |
| Earning assets | $733,073,000 | 1,222 |
| Long-term assets (5+ years) | $370,528,000 | 948 |
| Average Assets, year-to-date | $727,160,600 | 1,252 |
| Average Assets, quarterly | $763,262,000 | 1,235 |
| Volatile liabilities | $42,258,000 | 1,099 |
| Insider loans | $6,093,000 | 938 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $67,918,000 | 1,532 |
| Tier 1 (core) risk-based capital | $61,237,000 | 1,486 |
| Tier 2 risk-based capital | $6,182,000 | 918 |
| Total risk weighted assets | $492,508,000 | 1,005 |
| Total unused commitments | $67,918,000 | 1,532 |
| Derivatives | $30,000,000 | 591 |
| 2021-09-30 | Rank | |
| # of Employees: | 119 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $760,631,000 | 1,255 |
| Cash and due from depository institutions | $132,745,000 | 1,178 |
| Interest-bearing balances | $125,869,000 | 908 |
| Securities | $77,923,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,420 |
| Net loans & leases | $520,910,000 | 1,146 |
| Loan loss allowance | $7,927,000 | 1,009 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,443,000 | 1,317 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $1,951,000 | 1,248 |
| All other assets | $16,509,000 | 1,350 |
| Life insurance assets | $5,336,000 | 1,732 |
| Total liabilities and capital | $760,631,000 | 1,255 |
| Total liabilities | $701,109,000 | 1,219 |
| Total deposits | $681,116,000 | 1,204 |
| Interest-bearing deposits | $505,057,000 | 1,166 |
| Deposits held in domestic offices | $681,116,000 | 1,204 |
| % insured | 60.87% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,993,000 | 826 |
| Total equity capital | $59,522,000 | 1,594 |
| Total bank equity capital | $59,464,000 | 1,597 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,480,000 | 423 |
| Surplus | $18,403,000 | 1,544 |
| Undivided profits | $34,581,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,855,000 | 1,739 |
| Earning assets | $725,852,000 | 1,234 |
| Long-term assets (5+ years) | $372,129,000 | 925 |
| Average Assets, year-to-date | $717,477,500 | 1,284 |
| Average Assets, quarterly | $728,706,000 | 1,284 |
| Volatile liabilities | $41,376,000 | 1,159 |
| Insider loans | $6,194,000 | 939 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $285,000 | 1,395 |
| Unused loan commitments | $91,372,000 | 1,292 |
| Tier 1 (core) risk-based capital | $60,527,000 | 1,518 |
| Tier 2 risk-based capital | $6,151,000 | 913 |
| Total risk weighted assets | $490,191,000 | 997 |
| Total unused commitments | $91,372,000 | 1,292 |
| Derivatives | $30,000,000 | 644 |
| 2021-06-30 | Rank | |
| # of Employees: | 124 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $696,781,000 | 1,325 |
| Cash and due from depository institutions | $68,498,000 | 1,135 |
| Interest-bearing balances | $63,214,000 | 1,440 |
| Securities | $72,392,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,369 |
| Net loans & leases | $525,291,000 | 1,141 |
| Loan loss allowance | $7,772,000 | 1,028 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,604,000 | 1,297 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $1,970,000 | 1,249 |
| All other assets | $17,476,000 | 1,274 |
| Life insurance assets | $5,302,000 | 1,712 |
| Total liabilities and capital | $696,781,000 | 1,325 |
| Total liabilities | $638,393,000 | 1,303 |
| Total deposits | $615,295,000 | 1,281 |
| Interest-bearing deposits | $461,012,000 | 1,253 |
| Deposits held in domestic offices | $615,295,000 | 1,281 |
| % insured | 67.15% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,637,000 | 1,162 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,461,000 | 828 |
| Total equity capital | $58,388,000 | 1,597 |
| Total bank equity capital | $58,330,000 | 1,600 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,480,000 | 424 |
| Surplus | $18,403,000 | 1,530 |
| Undivided profits | $33,447,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,766,000 | 1,786 |
| Earning assets | $662,447,000 | 1,308 |
| Long-term assets (5+ years) | $360,555,000 | 912 |
| Average Assets, year-to-date | $703,093,000 | 1,299 |
| Average Assets, quarterly | $711,002,500 | 1,303 |
| Volatile liabilities | $41,344,000 | 1,182 |
| Insider loans | $8,538,000 | 737 |
| FHLB advances | $13,637,000 | 986 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $75,353,000 | 1,429 |
| Tier 1 (core) risk-based capital | $59,276,000 | 1,506 |
| Tier 2 risk-based capital | $6,130,000 | 891 |
| Total risk weighted assets | $488,701,000 | 975 |
| Total unused commitments | $75,353,000 | 1,429 |
| Derivatives | $30,000,000 | 662 |
| 2021-03-31 | Rank | |
| # of Employees: | 119 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $725,224,000 | 1,281 |
| Cash and due from depository institutions | $116,153,000 | 1,169 |
| Interest-bearing balances | $109,591,000 | 957 |
| Securities | $67,915,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,518 |
| Net loans & leases | $511,340,000 | 1,160 |
| Loan loss allowance | $7,565,000 | 1,038 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,680,000 | 1,288 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $1,994,000 | 1,231 |
| All other assets | $16,592,000 | 1,312 |
| Life insurance assets | $5,269,000 | 1,686 |
| Total liabilities and capital | $725,224,000 | 1,281 |
| Total liabilities | $667,818,000 | 1,241 |
| Total deposits | $643,564,000 | 1,223 |
| Interest-bearing deposits | $485,193,000 | 1,178 |
| Deposits held in domestic offices | $643,564,000 | 1,223 |
| % insured | 62.93% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,880,000 | 1,160 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,374,000 | 915 |
| Total equity capital | $57,406,000 | 1,578 |
| Total bank equity capital | $57,348,000 | 1,579 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,480,000 | 425 |
| Surplus | $18,403,000 | 1,513 |
| Undivided profits | $32,465,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,856,000 | 1,722 |
| Earning assets | $690,396,000 | 1,258 |
| Long-term assets (5+ years) | $344,200,000 | 908 |
| Average Assets, year-to-date | $706,249,000 | 1,277 |
| Average Assets, quarterly | $706,249,000 | 1,277 |
| Volatile liabilities | $40,970,000 | 1,193 |
| Insider loans | $7,781,000 | 783 |
| FHLB advances | $15,880,000 | 943 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $84,195,000 | 1,282 |
| Tier 1 (core) risk-based capital | $58,353,000 | 1,498 |
| Tier 2 risk-based capital | $6,057,000 | 890 |
| Total risk weighted assets | $482,953,000 | 967 |
| Total unused commitments | $84,195,000 | 1,282 |
| Derivatives | $30,000,000 | 684 |
| 2020-12-31 | Rank | |
| # of Employees: | 118 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $687,274,000 | 1,275 |
| Cash and due from depository institutions | $86,545,000 | 1,174 |
| Interest-bearing balances | $81,519,000 | 1,068 |
| Securities | $68,132,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,531 |
| Net loans & leases | $502,874,000 | 1,158 |
| Loan loss allowance | $7,374,000 | 1,048 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,819,000 | 1,277 |
| Other real estate owned | $0 | 1,174 |
| Goodwill and other intangibles | $1,986,000 | 1,228 |
| All other assets | $16,368,000 | 1,310 |
| Life insurance assets | $5,236,000 | 1,679 |
| Total liabilities and capital | $687,274,000 | 1,275 |
| Total liabilities | $630,611,000 | 1,239 |
| Total deposits | $605,848,000 | 1,217 |
| Interest-bearing deposits | $460,368,000 | 1,181 |
| Deposits held in domestic offices | $605,848,000 | 1,217 |
| % insured | 62.85% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,880,000 | 1,260 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,883,000 | 885 |
| Total equity capital | $56,663,000 | 1,587 |
| Total bank equity capital | $56,605,000 | 1,589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,480,000 | 430 |
| Surplus | $18,403,000 | 1,500 |
| Undivided profits | $31,722,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,816,000 | 1,867 |
| Earning assets | $654,075,000 | 1,262 |
| Long-term assets (5+ years) | $350,459,000 | 835 |
| Average Assets, year-to-date | $640,292,800 | 1,271 |
| Average Assets, quarterly | $677,292,500 | 1,282 |
| Volatile liabilities | $41,088,000 | 1,232 |
| Insider loans | $7,818,000 | 779 |
| FHLB advances | $15,880,000 | 1,022 |
| Loans and leases held for sale | $3,352,000 | 852 |
| Unused loan commitments | $67,635,000 | 1,424 |
| Tier 1 (core) risk-based capital | $57,562,000 | 1,487 |
| Tier 2 risk-based capital | $6,020,000 | 884 |
| Total risk weighted assets | $480,276,000 | 959 |
| Total unused commitments | $67,635,000 | 1,424 |
| Derivatives | $30,000,000 | 699 |
| 2020-09-30 | Rank | |
| # of Employees: | 116 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $667,311,000 | 1,289 |
| Cash and due from depository institutions | $72,120,000 | 1,193 |
| Interest-bearing balances | $63,431,000 | 1,122 |
| Securities | $65,559,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,481 |
| Net loans & leases | $500,549,000 | 1,176 |
| Loan loss allowance | $7,000,000 | 1,058 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,976,000 | 1,240 |
| Other real estate owned | $0 | 1,193 |
| Goodwill and other intangibles | $1,912,000 | 1,233 |
| All other assets | $15,645,000 | 1,355 |
| Life insurance assets | $5,203,000 | 1,665 |
| Total liabilities and capital | $667,311,000 | 1,289 |
| Total liabilities | $611,932,000 | 1,250 |
| Total deposits | $587,910,000 | 1,221 |
| Interest-bearing deposits | $437,728,000 | 1,207 |
| Deposits held in domestic offices | $587,910,000 | 1,221 |
| % insured | 63.21% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,880,000 | 1,449 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,142,000 | 932 |
| Total equity capital | $55,379,000 | 1,590 |
| Total bank equity capital | $55,321,000 | 1,590 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,480,000 | 431 |
| Surplus | $18,403,000 | 1,487 |
| Undivided profits | $30,438,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,974,000 | 1,818 |
| Earning assets | $631,089,000 | 1,270 |
| Long-term assets (5+ years) | $341,959,000 | 811 |
| Average Assets, year-to-date | $628,547,500 | 1,271 |
| Average Assets, quarterly | $652,923,500 | 1,301 |
| Volatile liabilities | $41,504,000 | 1,301 |
| Insider loans | $7,851,000 | 796 |
| FHLB advances | $15,880,000 | 1,178 |
| Loans and leases held for sale | $1,007,000 | 1,332 |
| Unused loan commitments | $82,473,000 | 1,234 |
| Tier 1 (core) risk-based capital | $56,633,000 | 1,474 |
| Tier 2 risk-based capital | $5,821,000 | 884 |
| Total risk weighted assets | $464,407,000 | 958 |
| Total unused commitments | $82,473,000 | 1,234 |
| Derivatives | $30,000,000 | 726 |
| 2020-06-30 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $638,536,000 | 1,313 |
| Cash and due from depository institutions | $42,110,000 | 1,186 |
| Interest-bearing balances | $36,306,000 | 1,758 |
| Securities | $69,063,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,597 |
| Net loans & leases | $498,953,000 | 1,177 |
| Loan loss allowance | $6,660,000 | 1,066 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,094,000 | 1,226 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $1,805,000 | 1,253 |
| All other assets | $14,961,000 | 1,382 |
| Life insurance assets | $5,169,000 | 1,664 |
| Total liabilities and capital | $638,536,000 | 1,313 |
| Total liabilities | $584,346,000 | 1,293 |
| Total deposits | $560,968,000 | 1,251 |
| Interest-bearing deposits | $403,012,000 | 1,284 |
| Deposits held in domestic offices | $560,968,000 | 1,251 |
| % insured | 66.09% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,880,000 | 1,523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,498,000 | 1,007 |
| Total equity capital | $54,190,000 | 1,596 |
| Total bank equity capital | $54,132,000 | 1,599 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,480,000 | 437 |
| Surplus | $18,403,000 | 1,476 |
| Undivided profits | $29,249,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,947,000 | 1,757 |
| Earning assets | $605,872,000 | 1,298 |
| Long-term assets (5+ years) | $347,434,000 | 785 |
| Average Assets, year-to-date | $615,626,333 | 1,269 |
| Average Assets, quarterly | $630,998,500 | 1,275 |
| Volatile liabilities | $39,156,000 | 1,403 |
| Insider loans | $7,889,000 | 795 |
| FHLB advances | $15,880,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $92,365,000 | 1,117 |
| Tier 1 (core) risk-based capital | $55,529,000 | 1,474 |
| Tier 2 risk-based capital | $5,712,000 | 887 |
| Total risk weighted assets | $455,833,000 | 975 |
| Total unused commitments | $92,365,000 | 1,117 |
| Derivatives | $30,000,000 | 721 |
| 2020-03-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $623,461,000 | 1,241 |
| Cash and due from depository institutions | $50,983,000 | 1,231 |
| Interest-bearing balances | $42,245,000 | 1,096 |
| Securities | $72,266,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,674 |
| Net loans & leases | $473,374,000 | 1,132 |
| Loan loss allowance | $6,346,000 | 1,046 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,269,000 | 1,209 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,709,000 | 1,275 |
| All other assets | $13,310,000 | 1,491 |
| Life insurance assets | $5,136,000 | 1,674 |
| Total liabilities and capital | $623,461,000 | 1,241 |
| Total liabilities | $570,756,000 | 1,204 |
| Total deposits | $549,454,000 | 1,168 |
| Interest-bearing deposits | $402,012,000 | 1,233 |
| Deposits held in domestic offices | $549,454,000 | 1,168 |
| % insured | 53.52% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,880,000 | 1,333 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,422,000 | 1,121 |
| Total equity capital | $52,705,000 | 1,586 |
| Total bank equity capital | $52,647,000 | 1,587 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,480,000 | 438 |
| Surplus | $18,403,000 | 1,475 |
| Undivided profits | $27,764,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,700,000 | 1,733 |
| Earning assets | $589,435,000 | 1,217 |
| Long-term assets (5+ years) | $361,676,000 | 741 |
| Average Assets, year-to-date | $604,171,500 | 1,253 |
| Average Assets, quarterly | $604,171,500 | 1,253 |
| Volatile liabilities | $46,247,000 | 1,239 |
| Insider loans | $7,858,000 | 787 |
| FHLB advances | $15,880,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $107,115,000 | 1,006 |
| Tier 1 (core) risk-based capital | $54,308,000 | 1,489 |
| Tier 2 risk-based capital | $5,719,000 | 865 |
| Total risk weighted assets | $456,828,000 | 973 |
| Total unused commitments | $107,115,000 | 1,006 |
| Derivatives | $30,000,000 | 697 |
| 2019-12-31 | Rank | |
| # of Employees: | 117 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $584,882,000 | 1,284 |
| Cash and due from depository institutions | $8,405,000 | 1,191 |
| Interest-bearing balances | $2,765,000 | 4,189 |
| Securities | $75,325,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
| Net loans & leases | $471,629,000 | 1,139 |
| Loan loss allowance | $6,205,000 | 1,008 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,434,000 | 1,184 |
| Other real estate owned | $135,000 | 1,191 |
| Goodwill and other intangibles | $1,695,000 | 1,283 |
| All other assets | $16,659,000 | 1,240 |
| Life insurance assets | $5,103,000 | 1,680 |
| Total liabilities and capital | $584,882,000 | 1,284 |
| Total liabilities | $532,715,000 | 1,251 |
| Total deposits | $446,279,000 | 1,386 |
| Interest-bearing deposits | $365,138,000 | 1,333 |
| Deposits held in domestic offices | $446,279,000 | 1,386 |
| % insured | 73.38% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $80,080,000 | 431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,356,000 | 984 |
| Total equity capital | $52,167,000 | 1,601 |
| Total bank equity capital | $52,109,000 | 1,604 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,480,000 | 446 |
| Surplus | $18,403,000 | 1,478 |
| Undivided profits | $27,226,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,693,000 | 1,807 |
| Earning assets | $550,319,000 | 1,268 |
| Long-term assets (5+ years) | $366,064,000 | 713 |
| Average Assets, year-to-date | $557,185,600 | 1,293 |
| Average Assets, quarterly | $581,023,500 | 1,280 |
| Volatile liabilities | $90,916,000 | 721 |
| Insider loans | $7,945,000 | 773 |
| FHLB advances | $80,080,000 | 392 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $90,016,000 | 1,105 |
| Tier 1 (core) risk-based capital | $53,554,000 | 1,508 |
| Tier 2 risk-based capital | $5,624,000 | 1,035 |
| Total risk weighted assets | $449,229,000 | 1,198 |
| Total unused commitments | $90,016,000 | 1,105 |
| Derivatives | $10,000,000 | 732 |
| 2019-09-30 | Rank | |
| # of Employees: | 120 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $577,165,000 | 1,295 |
| Cash and due from depository institutions | $24,644,000 | 1,174 |
| Interest-bearing balances | $12,571,000 | 2,445 |
| Securities | $73,382,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,908 |
| Net loans & leases | $453,703,000 | 1,168 |
| Loan loss allowance | $6,028,000 | 1,048 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,458,000 | 1,179 |
| Other real estate owned | $134,000 | 1,174 |
| Goodwill and other intangibles | $1,672,000 | 1,287 |
| All other assets | $12,572,000 | 1,546 |
| Life insurance assets | $5,069,000 | 1,693 |
| Total liabilities and capital | $577,165,000 | 1,295 |
| Total liabilities | $526,318,000 | 1,253 |
| Total deposits | $504,959,000 | 1,229 |
| Interest-bearing deposits | $398,794,000 | 1,229 |
| Deposits held in domestic offices | $504,959,000 | 1,229 |
| % insured | 64.19% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,880,000 | 1,274 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,479,000 | 1,127 |
| Total equity capital | $50,847,000 | 1,637 |
| Total bank equity capital | $50,792,000 | 1,639 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,480,000 | 456 |
| Surplus | $18,403,000 | 1,480 |
| Undivided profits | $25,909,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,699,000 | 1,862 |
| Earning assets | $540,256,000 | 1,285 |
| Long-term assets (5+ years) | $351,456,000 | 726 |
| Average Assets, year-to-date | $550,261,500 | 1,309 |
| Average Assets, quarterly | $563,473,500 | 1,306 |
| Volatile liabilities | $25,427,000 | 1,898 |
| Insider loans | $8,037,000 | 767 |
| FHLB advances | $15,880,000 | 1,181 |
| Loans and leases held for sale | $148,000 | 1,579 |
| Unused loan commitments | $91,244,000 | 1,087 |
| Tier 1 (core) risk-based capital | $52,950,000 | 1,520 |
| Tier 2 risk-based capital | $5,365,000 | 1,080 |
| Total risk weighted assets | $428,420,000 | 1,249 |
| Total unused commitments | $91,244,000 | 1,087 |
| Derivatives | $10,000,000 | 785 |
| 2019-06-30 | Rank | |
| # of Employees: | 127 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $549,782,000 | 1,336 |
| Cash and due from depository institutions | $10,479,000 | 1,110 |
| Interest-bearing balances | $6,248,000 | 3,334 |
| Securities | $66,398,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,013 |
| Net loans & leases | $446,163,000 | 1,180 |
| Loan loss allowance | $5,961,000 | 1,055 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,549,000 | 1,176 |
| Other real estate owned | $161,000 | 1,110 |
| Goodwill and other intangibles | $1,670,000 | 1,286 |
| All other assets | $14,062,000 | 1,402 |
| Life insurance assets | $5,035,000 | 1,700 |
| Total liabilities and capital | $549,782,000 | 1,336 |
| Total liabilities | $499,691,000 | 1,305 |
| Total deposits | $449,729,000 | 1,350 |
| Interest-bearing deposits | $370,728,000 | 1,290 |
| Deposits held in domestic offices | $449,729,000 | 1,350 |
| % insured | 72.40% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,780,000 | 683 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,182,000 | 1,104 |
| Total equity capital | $50,091,000 | 1,641 |
| Total bank equity capital | $50,036,000 | 1,643 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,480,000 | 457 |
| Surplus | $18,403,000 | 1,482 |
| Undivided profits | $25,153,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,673,000 | 1,846 |
| Earning assets | $519,109,000 | 1,316 |
| Long-term assets (5+ years) | $335,554,000 | 747 |
| Average Assets, year-to-date | $541,293,670 | 1,331 |
| Average Assets, quarterly | $545,956,500 | 1,330 |
| Volatile liabilities | $56,857,000 | 1,051 |
| Insider loans | $8,130,000 | 774 |
| FHLB advances | $44,780,000 | 625 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $72,732,000 | 1,265 |
| Tier 1 (core) risk-based capital | $52,312,000 | 1,520 |
| Tier 2 risk-based capital | $5,233,000 | 1,095 |
| Total risk weighted assets | $417,826,000 | 1,270 |
| Total unused commitments | $72,732,000 | 1,265 |
| Derivatives | $10,000,000 | 749 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $542,131,000 | 1,347 |
| Cash and due from depository institutions | $8,340,000 | 1,178 |
| Interest-bearing balances | $654,000 | 4,892 |
| Securities | $70,131,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,113 |
| Net loans & leases | $437,664,000 | 1,188 |
| Loan loss allowance | $5,772,000 | 1,081 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,211,000 | 1,204 |
| Other real estate owned | $162,000 | 1,178 |
| Goodwill and other intangibles | $1,667,000 | 1,290 |
| All other assets | $13,656,000 | 1,437 |
| Life insurance assets | $5,002,000 | 1,716 |
| Total liabilities and capital | $542,131,000 | 1,347 |
| Total liabilities | $493,229,000 | 1,321 |
| Total deposits | $443,057,000 | 1,377 |
| Interest-bearing deposits | $360,891,000 | 1,335 |
| Deposits held in domestic offices | $443,057,000 | 1,377 |
| % insured | 71.34% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $46,630,000 | 643 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,542,000 | 1,394 |
| Total equity capital | $48,902,000 | 1,642 |
| Total bank equity capital | $48,847,000 | 1,644 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,480,000 | 465 |
| Surplus | $18,403,000 | 1,487 |
| Undivided profits | $23,964,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,798,000 | 1,695 |
| Earning assets | $508,749,000 | 1,334 |
| Long-term assets (5+ years) | $334,184,000 | 745 |
| Average Assets, year-to-date | $537,049,500 | 1,345 |
| Average Assets, quarterly | $537,049,500 | 1,345 |
| Volatile liabilities | $48,429,000 | 1,170 |
| Insider loans | $8,365,000 | 762 |
| FHLB advances | $46,630,000 | 575 |
| Loans and leases held for sale | $132,000 | 1,351 |
| Unused loan commitments | $81,236,000 | 1,174 |
| Tier 1 (core) risk-based capital | $51,516,000 | 1,521 |
| Tier 2 risk-based capital | $5,123,000 | 1,121 |
| Total risk weighted assets | $409,103,000 | 1,285 |
| Total unused commitments | $81,236,000 | 1,175 |
| Derivatives | $10,000,000 | 701 |
| 2018-12-31 | Rank | |
| # of Employees: | 120 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $531,968,000 | 1,358 |
| Cash and due from depository institutions | $8,832,000 | 1,183 |
| Interest-bearing balances | $2,538,000 | 4,239 |
| Securities | $71,992,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $424,962,000 | 1,217 |
| Loan loss allowance | $5,652,000 | 1,095 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,180,000 | 1,155 |
| Other real estate owned | $0 | 1,183 |
| Goodwill and other intangibles | $1,655,000 | 1,299 |
| All other assets | $14,347,000 | 1,384 |
| Life insurance assets | $4,970,000 | 1,719 |
| Total liabilities and capital | $531,968,000 | 1,358 |
| Total liabilities | $484,905,000 | 1,324 |
| Total deposits | $419,911,000 | 1,430 |
| Interest-bearing deposits | $342,118,000 | 1,376 |
| Deposits held in domestic offices | $419,911,000 | 1,430 |
| % insured | 73.87% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,730,000 | 566 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,264,000 | 1,220 |
| Total equity capital | $47,063,000 | 1,652 |
| Total bank equity capital | $47,008,000 | 1,652 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,480,000 | 467 |
| Surplus | $18,403,000 | 1,486 |
| Undivided profits | $22,125,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,630,000 | 1,883 |
| Earning assets | $499,492,000 | 1,339 |
| Long-term assets (5+ years) | $328,713,000 | 754 |
| Average Assets, year-to-date | $511,222,400 | 1,377 |
| Average Assets, quarterly | $525,201,500 | 1,365 |
| Volatile liabilities | $62,703,000 | 979 |
| Insider loans | $11,238,000 | 539 |
| FHLB advances | $60,730,000 | 528 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $71,714,000 | 1,272 |
| Tier 1 (core) risk-based capital | $50,358,000 | 1,541 |
| Tier 2 risk-based capital | $4,868,000 | 1,171 |
| Total risk weighted assets | $388,618,000 | 1,338 |
| Total unused commitments | $71,714,000 | 1,272 |
| Derivatives | $10,000,000 | 650 |
| 2018-09-30 | Rank | |
| # of Employees: | 115 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $518,435,000 | 1,383 |
| Cash and due from depository institutions | $11,125,000 | 1,240 |
| Interest-bearing balances | $689,000 | 4,876 |
| Securities | $63,986,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $417,505,000 | 1,227 |
| Loan loss allowance | $5,327,000 | 1,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,229,000 | 1,153 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $1,656,000 | 1,306 |
| All other assets | $13,934,000 | 1,442 |
| Life insurance assets | $4,936,000 | 1,729 |
| Total liabilities and capital | $518,435,000 | 1,383 |
| Total liabilities | $470,992,000 | 1,363 |
| Total deposits | $441,251,000 | 1,367 |
| Interest-bearing deposits | $347,120,000 | 1,359 |
| Deposits held in domestic offices | $441,251,000 | 1,367 |
| % insured | 68.57% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,530,000 | 1,016 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,211,000 | 1,223 |
| Total equity capital | $47,443,000 | 1,621 |
| Total bank equity capital | $47,385,000 | 1,625 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,480,000 | 476 |
| Surplus | $18,403,000 | 1,475 |
| Undivided profits | $22,502,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,634,000 | 1,932 |
| Earning assets | $482,180,000 | 1,379 |
| Long-term assets (5+ years) | $316,058,000 | 770 |
| Average Assets, year-to-date | $506,036,000 | 1,402 |
| Average Assets, quarterly | $510,463,500 | 1,401 |
| Volatile liabilities | $27,245,000 | 1,831 |
| Insider loans | $11,429,000 | 530 |
| FHLB advances | $25,530,000 | 966 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,065,000 | 1,338 |
| Tier 1 (core) risk-based capital | $50,023,000 | 1,544 |
| Tier 2 risk-based capital | $4,916,000 | 1,164 |
| Total risk weighted assets | $392,803,000 | 1,319 |
| Total unused commitments | $66,065,000 | 1,338 |
| Derivatives | $10,000,000 | 693 |
| 2018-06-30 | Rank | |
| # of Employees: | 131 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $502,492,000 | 1,432 |
| Cash and due from depository institutions | $6,437,000 | 1,088 |
| Interest-bearing balances | $704,000 | 4,950 |
| Securities | $67,220,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $402,602,000 | 1,260 |
| Loan loss allowance | $5,158,000 | 1,182 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,309,000 | 1,132 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $1,650,000 | 1,308 |
| All other assets | $14,274,000 | 1,392 |
| Life insurance assets | $4,903,000 | 1,738 |
| Total liabilities and capital | $502,492,000 | 1,432 |
| Total liabilities | $463,440,000 | 1,377 |
| Total deposits | $421,336,000 | 1,412 |
| Interest-bearing deposits | $341,632,000 | 1,376 |
| Deposits held in domestic offices | $421,336,000 | 1,412 |
| % insured | 72.06% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,880,000 | 843 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,224,000 | 1,158 |
| Total equity capital | $39,052,000 | 1,927 |
| Total bank equity capital | $38,994,000 | 1,929 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,480,000 | 487 |
| Surplus | $10,653,000 | 2,100 |
| Undivided profits | $21,861,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,496,000 | 1,916 |
| Earning assets | $470,526,000 | 1,414 |
| Long-term assets (5+ years) | $315,021,000 | 783 |
| Average Assets, year-to-date | $501,903,000 | 1,409 |
| Average Assets, quarterly | $503,310,000 | 1,420 |
| Volatile liabilities | $36,314,000 | 1,482 |
| Insider loans | $11,613,000 | 510 |
| FHLB advances | $37,880,000 | 801 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $73,021,000 | 1,256 |
| Tier 1 (core) risk-based capital | $41,446,000 | 1,808 |
| Tier 2 risk-based capital | $4,910,000 | 1,160 |
| Total risk weighted assets | $392,455,000 | 1,313 |
| Total unused commitments | $73,021,000 | 1,256 |
| Derivatives | $10,000,000 | 696 |
| 2018-03-31 | Rank | |
| # of Employees: | 126 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $504,128,000 | 1,430 |
| Cash and due from depository institutions | $10,116,000 | 1,111 |
| Interest-bearing balances | $6,280,000 | 3,504 |
| Securities | $72,407,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $395,046,000 | 1,268 |
| Loan loss allowance | $5,001,000 | 1,212 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,620,000 | 1,106 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $1,639,000 | 1,299 |
| All other assets | $14,300,000 | 1,378 |
| Life insurance assets | $4,870,000 | 1,740 |
| Total liabilities and capital | $504,128,000 | 1,430 |
| Total liabilities | $465,941,000 | 1,378 |
| Total deposits | $431,249,000 | 1,388 |
| Interest-bearing deposits | $354,935,000 | 1,320 |
| Deposits held in domestic offices | $431,249,000 | 1,388 |
| % insured | 68.74% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,300,000 | 896 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,392,000 | 1,113 |
| Total equity capital | $38,187,000 | 1,949 |
| Total bank equity capital | $38,128,000 | 1,953 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,480,000 | 497 |
| Surplus | $10,653,000 | 2,111 |
| Undivided profits | $20,995,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,612,000 | 1,710 |
| Earning assets | $473,733,000 | 1,407 |
| Long-term assets (5+ years) | $307,973,000 | 812 |
| Average Assets, year-to-date | $501,608,500 | 1,419 |
| Average Assets, quarterly | $501,608,500 | 1,419 |
| Volatile liabilities | $33,855,000 | 1,496 |
| Insider loans | $14,088,000 | 421 |
| FHLB advances | $30,300,000 | 856 |
| Loans and leases held for sale | $276,000 | 1,275 |
| Unused loan commitments | $74,189,000 | 1,241 |
| Tier 1 (core) risk-based capital | $40,379,000 | 1,841 |
| Tier 2 risk-based capital | $4,675,000 | 1,195 |
| Total risk weighted assets | $373,561,000 | 1,362 |
| Total unused commitments | $74,189,000 | 1,241 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 124 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $499,089,000 | 1,434 |
| Cash and due from depository institutions | $5,641,000 | 1,151 |
| Interest-bearing balances | $372,000 | 5,209 |
| Securities | $74,257,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $391,616,000 | 1,281 |
| Loan loss allowance | $4,839,000 | 1,235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,589,000 | 1,115 |
| Other real estate owned | $139,000 | 1,151 |
| Goodwill and other intangibles | $1,641,000 | 1,308 |
| All other assets | $15,206,000 | 1,318 |
| Life insurance assets | $4,837,000 | 1,762 |
| Total liabilities and capital | $499,089,000 | 1,434 |
| Total liabilities | $461,130,000 | 1,391 |
| Total deposits | $406,099,000 | 1,464 |
| Interest-bearing deposits | $333,361,000 | 1,397 |
| Deposits held in domestic offices | $406,099,000 | 1,464 |
| % insured | 71.51% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,100,000 | 661 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,931,000 | 1,056 |
| Total equity capital | $37,959,000 | 1,981 |
| Total bank equity capital | $37,901,000 | 1,983 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,480,000 | 500 |
| Surplus | $10,653,000 | 2,134 |
| Undivided profits | $20,768,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,562,000 | 1,880 |
| Earning assets | $466,245,000 | 1,423 |
| Long-term assets (5+ years) | $302,401,000 | 831 |
| Average Assets, year-to-date | $469,189,800 | 1,480 |
| Average Assets, quarterly | $491,479,000 | 1,446 |
| Volatile liabilities | $53,458,000 | 1,082 |
| Insider loans | $11,457,000 | 532 |
| FHLB advances | $50,100,000 | 626 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $55,108,000 | 1,507 |
| Tier 1 (core) risk-based capital | $39,491,000 | 1,874 |
| Tier 2 risk-based capital | $4,640,000 | 1,204 |
| Total risk weighted assets | $370,991,000 | 1,365 |
| Total unused commitments | $55,108,000 | 1,507 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 124 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $483,869,000 | 1,485 |
| Cash and due from depository institutions | $11,547,000 | 1,160 |
| Interest-bearing balances | $383,000 | 5,270 |
| Securities | $63,823,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $383,761,000 | 1,306 |
| Loan loss allowance | $4,505,000 | 1,348 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,610,000 | 1,119 |
| Other real estate owned | $314,000 | 1,160 |
| Goodwill and other intangibles | $1,630,000 | 1,315 |
| All other assets | $12,184,000 | 1,591 |
| Life insurance assets | $4,803,000 | 1,770 |
| Total liabilities and capital | $483,869,000 | 1,485 |
| Total liabilities | $446,559,000 | 1,434 |
| Total deposits | $430,812,000 | 1,394 |
| Interest-bearing deposits | $327,312,000 | 1,427 |
| Deposits held in domestic offices | $430,812,000 | 1,393 |
| % insured | 66.76% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,679 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,747,000 | 1,115 |
| Total equity capital | $37,310,000 | 2,030 |
| Total bank equity capital | $37,256,000 | 2,031 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,480,000 | 517 |
| Surplus | $10,653,000 | 2,145 |
| Undivided profits | $20,123,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,445,000 | 2,023 |
| Earning assets | $447,967,000 | 1,490 |
| Long-term assets (5+ years) | $282,991,000 | 886 |
| Average Assets, year-to-date | $461,715,000 | 1,517 |
| Average Assets, quarterly | $474,155,500 | 1,497 |
| Volatile liabilities | $14,659,000 | 2,631 |
| Insider loans | $11,578,000 | 529 |
| FHLB advances | $11,000,000 | 1,623 |
| Loans and leases held for sale | $871,000 | 1,015 |
| Unused loan commitments | $58,368,000 | 1,470 |
| Tier 1 (core) risk-based capital | $38,638,000 | 1,919 |
| Tier 2 risk-based capital | $4,513,000 | 1,235 |
| Total risk weighted assets | $361,017,000 | 1,401 |
| Total unused commitments | $58,368,000 | 1,470 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 114 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $464,442,000 | 1,532 |
| Cash and due from depository institutions | $3,672,000 | 1,287 |
| Interest-bearing balances | $475,000 | 5,288 |
| Securities | $71,613,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $362,195,000 | 1,355 |
| Loan loss allowance | $4,254,000 | 1,410 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,515,000 | 1,139 |
| Other real estate owned | $849,000 | 1,287 |
| Goodwill and other intangibles | $1,637,000 | 1,310 |
| All other assets | $13,961,000 | 1,413 |
| Life insurance assets | $4,770,000 | 1,770 |
| Total liabilities and capital | $464,442,000 | 1,532 |
| Total liabilities | $427,359,000 | 1,480 |
| Total deposits | $376,695,000 | 1,576 |
| Interest-bearing deposits | $308,675,000 | 1,499 |
| Deposits held in domestic offices | $376,695,000 | 1,575 |
| % insured | 75.06% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,590,000 | 711 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,074,000 | 1,019 |
| Total equity capital | $37,083,000 | 2,022 |
| Total bank equity capital | $37,029,000 | 2,025 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,480,000 | 520 |
| Surplus | $10,653,000 | 2,145 |
| Undivided profits | $19,896,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,374,000 | 1,938 |
| Earning assets | $434,283,000 | 1,522 |
| Long-term assets (5+ years) | $276,984,000 | 906 |
| Average Assets, year-to-date | $454,330,330 | 1,547 |
| Average Assets, quarterly | $460,392,500 | 1,538 |
| Volatile liabilities | $49,037,000 | 1,093 |
| Insider loans | $11,669,000 | 526 |
| FHLB advances | $45,590,000 | 674 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $73,177,000 | 1,236 |
| Tier 1 (core) risk-based capital | $38,417,000 | 1,906 |
| Tier 2 risk-based capital | $4,313,000 | 1,279 |
| Total risk weighted assets | $345,043,000 | 1,442 |
| Total unused commitments | $73,177,000 | 1,236 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 107 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $456,343,000 | 1,557 |
| Cash and due from depository institutions | $19,424,000 | 1,362 |
| Interest-bearing balances | $17,977,000 | 1,869 |
| Securities | $76,614,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $335,707,000 | 1,430 |
| Loan loss allowance | $4,155,000 | 1,442 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,882,000 | 1,190 |
| Other real estate owned | $849,000 | 1,362 |
| Goodwill and other intangibles | $1,643,000 | 1,314 |
| All other assets | $12,224,000 | 1,576 |
| Life insurance assets | $4,737,000 | 1,774 |
| Total liabilities and capital | $456,343,000 | 1,557 |
| Total liabilities | $419,929,000 | 1,508 |
| Total deposits | $415,694,000 | 1,443 |
| Interest-bearing deposits | $349,040,000 | 1,365 |
| Deposits held in domestic offices | $415,694,000 | 1,443 |
| % insured | 66.57% | 5,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,235,000 | 1,153 |
| Total equity capital | $36,414,000 | 2,027 |
| Total bank equity capital | $36,360,000 | 2,028 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,480,000 | 529 |
| Surplus | $10,653,000 | 2,158 |
| Undivided profits | $19,227,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,362,000 | 1,884 |
| Earning assets | $430,298,000 | 1,543 |
| Long-term assets (5+ years) | $250,867,000 | 983 |
| Average Assets, year-to-date | $449,274,500 | 1,573 |
| Average Assets, quarterly | $449,274,500 | 1,573 |
| Volatile liabilities | $2,747,000 | 4,564 |
| Insider loans | $11,766,000 | 524 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $77,312,000 | 1,189 |
| Tier 1 (core) risk-based capital | $37,878,000 | 1,931 |
| Tier 2 risk-based capital | $4,029,000 | 1,359 |
| Total risk weighted assets | $322,066,000 | 1,543 |
| Total unused commitments | $77,312,000 | 1,189 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 101 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $442,206,000 | 1,588 |
| Cash and due from depository institutions | $12,449,000 | 1,440 |
| Interest-bearing balances | $11,142,000 | 2,484 |
| Securities | $78,773,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $326,133,000 | 1,454 |
| Loan loss allowance | $4,040,000 | 1,476 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,919,000 | 1,183 |
| Other real estate owned | $675,000 | 1,440 |
| Goodwill and other intangibles | $1,652,000 | 1,313 |
| All other assets | $12,605,000 | 1,561 |
| Life insurance assets | $4,704,000 | 1,773 |
| Total liabilities and capital | $442,206,000 | 1,588 |
| Total liabilities | $406,229,000 | 1,537 |
| Total deposits | $401,350,000 | 1,468 |
| Interest-bearing deposits | $331,252,000 | 1,410 |
| Deposits held in domestic offices | $401,350,000 | 1,468 |
| % insured | 67.10% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,879,000 | 1,057 |
| Total equity capital | $35,977,000 | 2,031 |
| Total bank equity capital | $35,923,000 | 2,031 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,480,000 | 532 |
| Surplus | $10,653,000 | 2,162 |
| Undivided profits | $18,790,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,323,000 | 2,084 |
| Earning assets | $416,048,000 | 1,563 |
| Long-term assets (5+ years) | $246,045,000 | 976 |
| Average Assets, year-to-date | $435,434,800 | 1,558 |
| Average Assets, quarterly | $441,018,500 | 1,583 |
| Volatile liabilities | $3,259,000 | 4,463 |
| Insider loans | $12,108,000 | 499 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $63,773,000 | 1,349 |
| Tier 1 (core) risk-based capital | $37,490,000 | 1,939 |
| Tier 2 risk-based capital | $3,908,000 | 1,382 |
| Total risk weighted assets | $312,317,000 | 1,575 |
| Total unused commitments | $63,773,000 | 1,349 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 105 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $439,831,000 | 1,589 |
| Cash and due from depository institutions | $21,345,000 | 1,378 |
| Interest-bearing balances | $19,840,000 | 1,692 |
| Securities | $82,462,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $312,045,000 | 1,512 |
| Loan loss allowance | $3,981,000 | 1,507 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,044,000 | 1,170 |
| Other real estate owned | $840,000 | 1,378 |
| Goodwill and other intangibles | $1,664,000 | 1,295 |
| All other assets | $11,431,000 | 1,632 |
| Life insurance assets | $4,670,000 | 1,767 |
| Total liabilities and capital | $439,831,000 | 1,589 |
| Total liabilities | $403,436,000 | 1,532 |
| Total deposits | $398,915,000 | 1,459 |
| Interest-bearing deposits | $310,917,000 | 1,472 |
| Deposits held in domestic offices | $398,915,000 | 1,459 |
| % insured | 66.55% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,521,000 | 1,200 |
| Total equity capital | $36,395,000 | 2,071 |
| Total bank equity capital | $36,341,000 | 2,072 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,480,000 | 541 |
| Surplus | $10,653,000 | 2,172 |
| Undivided profits | $19,208,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,256,000 | 2,176 |
| Earning assets | $414,347,000 | 1,560 |
| Long-term assets (5+ years) | $242,790,000 | 974 |
| Average Assets, year-to-date | $433,742,000 | 1,565 |
| Average Assets, quarterly | $426,663,500 | 1,621 |
| Volatile liabilities | $3,000,000 | 4,595 |
| Insider loans | $10,949,000 | 556 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $66,599,000 | 1,298 |
| Tier 1 (core) risk-based capital | $37,282,000 | 1,949 |
| Tier 2 risk-based capital | $3,776,000 | 1,422 |
| Total risk weighted assets | $301,794,000 | 1,605 |
| Total unused commitments | $66,599,000 | 1,298 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $413,496,000 | 1,664 |
| Cash and due from depository institutions | $16,130,000 | 1,380 |
| Interest-bearing balances | $13,507,000 | 2,180 |
| Securities | $80,315,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $291,888,000 | 1,578 |
| Loan loss allowance | $3,956,000 | 1,512 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,134,000 | 1,165 |
| Other real estate owned | $1,488,000 | 1,380 |
| Goodwill and other intangibles | $1,675,000 | 1,288 |
| All other assets | $11,866,000 | 1,579 |
| Life insurance assets | $4,636,000 | 1,774 |
| Total liabilities and capital | $413,496,000 | 1,664 |
| Total liabilities | $377,054,000 | 1,625 |
| Total deposits | $362,015,000 | 1,591 |
| Interest-bearing deposits | $300,179,000 | 1,519 |
| Deposits held in domestic offices | $362,015,000 | 1,591 |
| % insured | 72.56% | 4,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,783 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,539,000 | 1,170 |
| Total equity capital | $36,442,000 | 2,059 |
| Total bank equity capital | $36,388,000 | 2,062 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,480,000 | 548 |
| Surplus | $10,653,000 | 2,186 |
| Undivided profits | $19,255,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,204,000 | 2,164 |
| Earning assets | $385,710,000 | 1,645 |
| Long-term assets (5+ years) | $217,875,000 | 1,060 |
| Average Assets, year-to-date | $431,712,330 | 1,574 |
| Average Assets, quarterly | $426,445,500 | 1,605 |
| Volatile liabilities | $13,498,000 | 2,601 |
| Insider loans | $6,518,000 | 964 |
| FHLB advances | $10,500,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $71,009,000 | 1,241 |
| Tier 1 (core) risk-based capital | $37,168,000 | 1,931 |
| Tier 2 risk-based capital | $3,547,000 | 1,483 |
| Total risk weighted assets | $283,259,000 | 1,679 |
| Total unused commitments | $71,009,000 | 1,241 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 108 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $439,395,000 | 1,560 |
| Cash and due from depository institutions | $39,726,000 | 1,337 |
| Interest-bearing balances | $38,365,000 | 971 |
| Securities | $80,153,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $294,075,000 | 1,529 |
| Loan loss allowance | $4,082,000 | 1,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,209,000 | 1,155 |
| Other real estate owned | $1,342,000 | 1,337 |
| Goodwill and other intangibles | $1,687,000 | 1,275 |
| All other assets | $12,203,000 | 1,525 |
| Life insurance assets | $4,602,000 | 1,765 |
| Total liabilities and capital | $439,395,000 | 1,560 |
| Total liabilities | $403,606,000 | 1,513 |
| Total deposits | $388,915,000 | 1,480 |
| Interest-bearing deposits | $329,339,000 | 1,401 |
| Deposits held in domestic offices | $388,915,000 | 1,480 |
| % insured | 66.25% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,667 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,191,000 | 1,190 |
| Total equity capital | $35,789,000 | 2,055 |
| Total bank equity capital | $35,735,000 | 2,057 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,480,000 | 556 |
| Surplus | $10,653,000 | 2,195 |
| Undivided profits | $18,602,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $5,207,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,299,000 | 1,984 |
| Earning assets | $412,593,000 | 1,539 |
| Long-term assets (5+ years) | $212,313,000 | 1,076 |
| Average Assets, year-to-date | $440,820,500 | 1,545 |
| Average Assets, quarterly | $440,820,500 | 1,545 |
| Volatile liabilities | $13,498,000 | 2,546 |
| Insider loans | $6,693,000 | 950 |
| FHLB advances | $10,500,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,559,000 | 1,536 |
| Tier 1 (core) risk-based capital | $36,754,000 | 1,926 |
| Tier 2 risk-based capital | $3,521,000 | 1,480 |
| Total risk weighted assets | $281,064,000 | 1,675 |
| Total unused commitments | $51,559,000 | 1,536 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 106 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $442,246,000 | 1,553 |
| Cash and due from depository institutions | $46,193,000 | 1,358 |
| Interest-bearing balances | $44,933,000 | 740 |
| Securities | $81,731,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $288,849,000 | 1,552 |
| Loan loss allowance | $4,188,000 | 1,435 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,319,000 | 1,145 |
| Other real estate owned | $1,289,000 | 1,358 |
| Goodwill and other intangibles | $1,698,000 | 1,271 |
| All other assets | $12,167,000 | 1,557 |
| Life insurance assets | $4,568,000 | 1,764 |
| Total liabilities and capital | $442,246,000 | 1,553 |
| Total liabilities | $407,054,000 | 1,497 |
| Total deposits | $392,044,000 | 1,462 |
| Interest-bearing deposits | $320,415,000 | 1,413 |
| Deposits held in domestic offices | $392,044,000 | 1,461 |
| % insured | 64.42% | 5,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,765 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,510,000 | 1,109 |
| Total equity capital | $35,192,000 | 2,080 |
| Total bank equity capital | $35,138,000 | 2,082 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,480,000 | 573 |
| Surplus | $10,653,000 | 2,214 |
| Undivided profits | $18,005,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,201,000 | 2,213 |
| Earning assets | $415,513,000 | 1,526 |
| Long-term assets (5+ years) | $211,743,000 | 1,088 |
| Average Assets, year-to-date | $426,870,400 | 1,557 |
| Average Assets, quarterly | $436,252,500 | 1,562 |
| Volatile liabilities | $13,747,000 | 2,566 |
| Insider loans | $9,280,000 | 669 |
| FHLB advances | $10,500,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,647,000 | 1,787 |
| Tier 1 (core) risk-based capital | $36,404,000 | 1,947 |
| Tier 2 risk-based capital | $3,478,000 | 1,486 |
| Total risk weighted assets | $277,431,000 | 1,689 |
| Total unused commitments | $40,647,000 | 1,787 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $430,259,000 | 1,583 |
| Cash and due from depository institutions | $49,636,000 | 1,357 |
| Interest-bearing balances | $47,973,000 | 714 |
| Securities | $71,572,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $283,500,000 | 1,572 |
| Loan loss allowance | $4,228,000 | 1,450 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,433,000 | 1,136 |
| Other real estate owned | $1,289,000 | 1,357 |
| Goodwill and other intangibles | $1,710,000 | 1,273 |
| All other assets | $12,119,000 | 1,544 |
| Life insurance assets | $4,535,000 | 1,756 |
| Total liabilities and capital | $430,259,000 | 1,583 |
| Total liabilities | $395,137,000 | 1,529 |
| Total deposits | $380,264,000 | 1,492 |
| Interest-bearing deposits | $298,571,000 | 1,493 |
| Deposits held in domestic offices | $380,264,000 | 1,492 |
| % insured | 65.10% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,500,000 | 1,749 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,373,000 | 1,183 |
| Total equity capital | $35,122,000 | 2,093 |
| Total bank equity capital | $35,068,000 | 2,097 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,480,000 | 594 |
| Surplus | $10,653,000 | 2,244 |
| Undivided profits | $17,935,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,180,000 | 2,322 |
| Earning assets | $403,045,000 | 1,555 |
| Long-term assets (5+ years) | $200,934,000 | 1,131 |
| Average Assets, year-to-date | $423,026,500 | 1,580 |
| Average Assets, quarterly | $417,023,000 | 1,618 |
| Volatile liabilities | $13,747,000 | 2,583 |
| Insider loans | $8,990,000 | 699 |
| FHLB advances | $10,500,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,853,000 | 1,921 |
| Tier 1 (core) risk-based capital | $36,088,000 | 1,958 |
| Tier 2 risk-based capital | $3,361,000 | 1,536 |
| Total risk weighted assets | $267,901,000 | 1,735 |
| Total unused commitments | $36,853,000 | 1,921 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $403,787,000 | 1,674 |
| Cash and due from depository institutions | $24,335,000 | 1,421 |
| Interest-bearing balances | $23,159,000 | 1,345 |
| Securities | $75,781,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $277,592,000 | 1,590 |
| Loan loss allowance | $4,169,000 | 1,483 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,408,000 | 1,140 |
| Other real estate owned | $1,289,000 | 1,421 |
| Goodwill and other intangibles | $1,720,000 | 1,276 |
| All other assets | $12,662,000 | 1,498 |
| Life insurance assets | $4,501,000 | 1,764 |
| Total liabilities and capital | $403,787,000 | 1,674 |
| Total liabilities | $368,990,000 | 1,630 |
| Total deposits | $343,871,000 | 1,636 |
| Interest-bearing deposits | $290,952,000 | 1,554 |
| Deposits held in domestic offices | $343,871,000 | 1,635 |
| % insured | 72.86% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,166 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,119,000 | 1,198 |
| Total equity capital | $34,797,000 | 2,095 |
| Total bank equity capital | $34,743,000 | 2,096 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,480,000 | 603 |
| Surplus | $10,653,000 | 2,271 |
| Undivided profits | $17,610,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,271,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,174,000 | 2,207 |
| Earning assets | $376,532,000 | 1,651 |
| Long-term assets (5+ years) | $198,636,000 | 1,153 |
| Average Assets, year-to-date | $420,615,670 | 1,598 |
| Average Assets, quarterly | $418,990,000 | 1,611 |
| Volatile liabilities | $14,045,000 | 2,543 |
| Insider loans | $9,133,000 | 688 |
| FHLB advances | $21,000,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,894,000 | 1,765 |
| Tier 1 (core) risk-based capital | $35,807,000 | 1,965 |
| Tier 2 risk-based capital | $3,334,000 | 1,544 |
| Total risk weighted assets | $265,799,000 | 1,745 |
| Total unused commitments | $40,894,000 | 1,765 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 101 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $434,193,000 | 1,577 |
| Cash and due from depository institutions | $64,284,000 | 1,451 |
| Interest-bearing balances | $63,180,000 | 595 |
| Securities | $79,022,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $264,465,000 | 1,647 |
| Loan loss allowance | $4,181,000 | 1,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,373,000 | 1,148 |
| Other real estate owned | $1,391,000 | 1,451 |
| Goodwill and other intangibles | $1,732,000 | 1,250 |
| All other assets | $12,926,000 | 1,432 |
| Life insurance assets | $4,468,000 | 1,760 |
| Total liabilities and capital | $434,193,000 | 1,577 |
| Total liabilities | $399,510,000 | 1,531 |
| Total deposits | $374,424,000 | 1,532 |
| Interest-bearing deposits | $322,676,000 | 1,411 |
| Deposits held in domestic offices | $374,424,000 | 1,531 |
| % insured | 66.03% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,099 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,086,000 | 1,225 |
| Total equity capital | $34,683,000 | 2,114 |
| Total bank equity capital | $34,629,000 | 2,114 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,480,000 | 612 |
| Surplus | $10,653,000 | 2,287 |
| Undivided profits | $17,496,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,969,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,202,000 | 2,089 |
| Earning assets | $406,667,000 | 1,554 |
| Long-term assets (5+ years) | $191,389,000 | 1,197 |
| Average Assets, year-to-date | $429,030,000 | 1,579 |
| Average Assets, quarterly | $429,030,000 | 1,579 |
| Volatile liabilities | $13,795,000 | 2,500 |
| Insider loans | $9,260,000 | 676 |
| FHLB advances | $21,000,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,229,000 | 1,575 |
| Tier 1 (core) risk-based capital | $35,445,000 | 1,975 |
| Tier 2 risk-based capital | $3,206,000 | 1,583 |
| Total risk weighted assets | $255,411,000 | 1,780 |
| Total unused commitments | $47,229,000 | 1,575 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 102 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $423,867,000 | 1,600 |
| Cash and due from depository institutions | $54,712,000 | 1,443 |
| Interest-bearing balances | $53,303,000 | 610 |
| Securities | $80,076,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $262,678,000 | 1,659 |
| Loan loss allowance | $4,193,000 | 1,484 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,471,000 | 1,136 |
| Other real estate owned | $1,289,000 | 1,443 |
| Goodwill and other intangibles | $1,735,000 | 1,245 |
| All other assets | $12,906,000 | 1,460 |
| Life insurance assets | $4,435,000 | 1,757 |
| Total liabilities and capital | $423,867,000 | 1,600 |
| Total liabilities | $389,657,000 | 1,556 |
| Total deposits | $364,511,000 | 1,555 |
| Interest-bearing deposits | $315,111,000 | 1,433 |
| Deposits held in domestic offices | $364,511,000 | 1,554 |
| % insured | 66.09% | 5,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,146 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,146,000 | 1,178 |
| Total equity capital | $34,210,000 | 2,124 |
| Total bank equity capital | $34,156,000 | 2,126 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,480,000 | 624 |
| Surplus | $10,653,000 | 2,299 |
| Undivided profits | $17,023,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $5,708,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,199,000 | 2,213 |
| Earning assets | $396,057,000 | 1,569 |
| Long-term assets (5+ years) | $191,688,000 | 1,186 |
| Average Assets, year-to-date | $412,480,200 | 1,602 |
| Average Assets, quarterly | $419,629,000 | 1,607 |
| Volatile liabilities | $13,542,000 | 2,619 |
| Insider loans | $7,222,000 | 866 |
| FHLB advances | $21,000,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,375,000 | 1,829 |
| Tier 1 (core) risk-based capital | $35,161,000 | 1,975 |
| Tier 2 risk-based capital | $3,245,000 | 1,575 |
| Total risk weighted assets | $246,241,000 | 1,826 |
| Total unused commitments | $37,375,000 | 1,829 |
| Derivatives | $359,000 | 1,283 |
| 2014-09-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $415,391,000 | 1,632 |
| Cash and due from depository institutions | $54,498,000 | 1,387 |
| Interest-bearing balances | $52,791,000 | 618 |
| Securities | $72,080,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $259,588,000 | 1,661 |
| Loan loss allowance | $4,180,000 | 1,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,549,000 | 1,124 |
| Other real estate owned | $1,289,000 | 1,387 |
| Goodwill and other intangibles | $1,739,000 | 1,244 |
| All other assets | $15,648,000 | 1,265 |
| Life insurance assets | $4,401,000 | 1,752 |
| Total liabilities and capital | $415,391,000 | 1,632 |
| Total liabilities | $379,687,000 | 1,598 |
| Total deposits | $353,491,000 | 1,596 |
| Interest-bearing deposits | $285,078,000 | 1,578 |
| Deposits held in domestic offices | $353,491,000 | 1,595 |
| % insured | 68.64% | 5,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,105 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,196,000 | 1,001 |
| Total equity capital | $35,704,000 | 2,029 |
| Total bank equity capital | $35,648,000 | 2,032 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,480,000 | 635 |
| Surplus | $10,653,000 | 2,325 |
| Undivided profits | $18,515,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,665,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,163,000 | 2,368 |
| Earning assets | $384,459,000 | 1,617 |
| Long-term assets (5+ years) | $189,940,000 | 1,206 |
| Average Assets, year-to-date | $409,633,500 | 1,627 |
| Average Assets, quarterly | $404,985,500 | 1,662 |
| Volatile liabilities | $13,859,000 | 2,579 |
| Insider loans | $7,343,000 | 845 |
| FHLB advances | $21,000,000 | 1,051 |
| Loans and leases held for sale | $140,000 | 1,734 |
| Unused loan commitments | $36,994,000 | 1,852 |
| Tier 1 (core) risk-based capital | $34,929,000 | 2,003 |
| Tier 2 risk-based capital | $3,344,000 | 1,545 |
| Total risk weighted assets | $255,008,000 | 1,756 |
| Total unused commitments | $36,994,000 | 1,852 |
| Derivatives | $615,000 | 1,199 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $394,580,000 | 1,697 |
| Cash and due from depository institutions | $29,886,000 | 1,399 |
| Interest-bearing balances | $28,544,000 | 1,134 |
| Securities | $74,415,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $260,406,000 | 1,635 |
| Loan loss allowance | $4,144,000 | 1,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,633,000 | 1,119 |
| Other real estate owned | $1,289,000 | 1,399 |
| Goodwill and other intangibles | $1,750,000 | 1,233 |
| All other assets | $16,201,000 | 1,213 |
| Life insurance assets | $4,368,000 | 1,746 |
| Total liabilities and capital | $394,580,000 | 1,697 |
| Total liabilities | $359,142,000 | 1,671 |
| Total deposits | $322,672,000 | 1,731 |
| Interest-bearing deposits | $272,457,000 | 1,652 |
| Deposits held in domestic offices | $322,672,000 | 1,730 |
| % insured | 77.05% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,500,000 | 837 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,970,000 | 993 |
| Total equity capital | $35,438,000 | 2,022 |
| Total bank equity capital | $35,382,000 | 2,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,480,000 | 643 |
| Surplus | $10,653,000 | 2,337 |
| Undivided profits | $18,249,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $6,108,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,203,000 | 2,170 |
| Earning assets | $363,365,000 | 1,684 |
| Long-term assets (5+ years) | $191,615,000 | 1,195 |
| Average Assets, year-to-date | $407,714,330 | 1,631 |
| Average Assets, quarterly | $408,167,000 | 1,643 |
| Volatile liabilities | $14,622,000 | 2,484 |
| Insider loans | $7,146,000 | 865 |
| FHLB advances | $31,500,000 | 796 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,406,000 | 2,053 |
| Tier 1 (core) risk-based capital | $34,519,000 | 2,003 |
| Tier 2 risk-based capital | $3,381,000 | 1,524 |
| Total risk weighted assets | $258,558,000 | 1,717 |
| Total unused commitments | $31,406,000 | 2,053 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 106 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $421,754,000 | 1,607 |
| Cash and due from depository institutions | $52,933,000 | 1,397 |
| Interest-bearing balances | $51,509,000 | 725 |
| Securities | $79,573,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $259,017,000 | 1,618 |
| Loan loss allowance | $4,295,000 | 1,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,524,000 | 1,132 |
| Other real estate owned | $1,555,000 | 1,397 |
| Goodwill and other intangibles | $1,761,000 | 1,239 |
| All other assets | $16,391,000 | 1,202 |
| Life insurance assets | $4,335,000 | 1,737 |
| Total liabilities and capital | $421,754,000 | 1,607 |
| Total liabilities | $387,086,000 | 1,567 |
| Total deposits | $350,654,000 | 1,612 |
| Interest-bearing deposits | $302,512,000 | 1,523 |
| Deposits held in domestic offices | $350,654,000 | 1,612 |
| % insured | 70.33% | 5,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,500,000 | 768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,932,000 | 978 |
| Total equity capital | $34,668,000 | 2,029 |
| Total bank equity capital | $34,612,000 | 2,032 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,480,000 | 653 |
| Surplus | $10,653,000 | 2,365 |
| Undivided profits | $17,479,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $5,680,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,226,000 | 2,066 |
| Earning assets | $390,099,000 | 1,600 |
| Long-term assets (5+ years) | $192,376,000 | 1,165 |
| Average Assets, year-to-date | $414,281,500 | 1,620 |
| Average Assets, quarterly | $414,281,500 | 1,620 |
| Volatile liabilities | $14,622,000 | 2,372 |
| Insider loans | $6,814,000 | 910 |
| FHLB advances | $31,500,000 | 728 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,461,000 | 2,019 |
| Tier 1 (core) risk-based capital | $34,118,000 | 2,005 |
| Tier 2 risk-based capital | $3,411,000 | 1,509 |
| Total risk weighted assets | $261,119,000 | 1,670 |
| Total unused commitments | $32,461,000 | 2,019 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $406,809,000 | 1,645 |
| Cash and due from depository institutions | $44,468,000 | 1,405 |
| Interest-bearing balances | $43,182,000 | 788 |
| Securities | $75,884,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $257,602,000 | 1,627 |
| Loan loss allowance | $4,275,000 | 1,544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,410,000 | 1,140 |
| Other real estate owned | $349,000 | 1,405 |
| Goodwill and other intangibles | $1,773,000 | 1,236 |
| All other assets | $16,323,000 | 1,242 |
| Life insurance assets | $4,302,000 | 1,735 |
| Total liabilities and capital | $406,809,000 | 1,645 |
| Total liabilities | $372,755,000 | 1,607 |
| Total deposits | $336,173,000 | 1,665 |
| Interest-bearing deposits | $287,889,000 | 1,572 |
| Deposits held in domestic offices | $336,173,000 | 1,664 |
| % insured | 71.32% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,500,000 | 796 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,082,000 | 965 |
| Total equity capital | $34,054,000 | 2,021 |
| Total bank equity capital | $33,997,000 | 2,021 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,480,000 | 663 |
| Surplus | $10,653,000 | 2,383 |
| Undivided profits | $16,864,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $6,343,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,127,000 | 2,348 |
| Earning assets | $376,668,000 | 1,628 |
| Long-term assets (5+ years) | $192,105,000 | 1,147 |
| Average Assets, year-to-date | $409,324,200 | 1,612 |
| Average Assets, quarterly | $412,005,500 | 1,619 |
| Volatile liabilities | $13,749,000 | 2,551 |
| Insider loans | $5,874,000 | 1,062 |
| FHLB advances | $31,500,000 | 753 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,963,000 | 2,028 |
| Tier 1 (core) risk-based capital | $33,665,000 | 2,007 |
| Tier 2 risk-based capital | $3,445,000 | 1,506 |
| Total risk weighted assets | $274,665,000 | 1,607 |
| Total unused commitments | $30,963,000 | 2,028 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 107 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $417,202,000 | 1,608 |
| Cash and due from depository institutions | $56,979,000 | 1,407 |
| Interest-bearing balances | $55,545,000 | 619 |
| Securities | $78,679,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $254,980,000 | 1,631 |
| Loan loss allowance | $4,373,000 | 1,579 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,405,000 | 1,138 |
| Other real estate owned | $457,000 | 1,407 |
| Goodwill and other intangibles | $1,786,000 | 1,232 |
| All other assets | $13,916,000 | 1,389 |
| Life insurance assets | $4,269,000 | 1,709 |
| Total liabilities and capital | $417,202,000 | 1,608 |
| Total liabilities | $384,907,000 | 1,556 |
| Total deposits | $345,796,000 | 1,619 |
| Interest-bearing deposits | $287,858,000 | 1,581 |
| Deposits held in domestic offices | $345,796,000 | 1,618 |
| % insured | 69.50% | 6,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,500,000 | 726 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,611,000 | 1,328 |
| Total equity capital | $32,295,000 | 2,122 |
| Total bank equity capital | $32,236,000 | 2,125 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,480,000 | 670 |
| Surplus | $10,653,000 | 2,402 |
| Undivided profits | $15,103,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 126 |
| Memoranda | ||
| Noncurrent loans and leases | $6,986,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,276,000 | 2,175 |
| Earning assets | $389,204,000 | 1,578 |
| Long-term assets (5+ years) | $190,537,000 | 1,136 |
| Average Assets, year-to-date | $409,953,000 | 1,620 |
| Average Assets, quarterly | $406,326,500 | 1,633 |
| Volatile liabilities | $18,481,000 | 2,082 |
| Insider loans | $3,162,000 | 1,837 |
| FHLB advances | $35,500,000 | 676 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,245,000 | 1,955 |
| Tier 1 (core) risk-based capital | $33,585,000 | 2,021 |
| Tier 2 risk-based capital | $3,414,000 | 1,517 |
| Total risk weighted assets | $272,041,000 | 1,610 |
| Total unused commitments | $32,245,000 | 1,955 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $395,451,000 | 1,681 |
| Cash and due from depository institutions | $46,575,000 | 1,281 |
| Interest-bearing balances | $45,436,000 | 804 |
| Securities | $71,146,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $251,011,000 | 1,646 |
| Loan loss allowance | $4,360,000 | 1,595 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,504,000 | 1,121 |
| Other real estate owned | $457,000 | 1,281 |
| Goodwill and other intangibles | $1,788,000 | 1,228 |
| All other assets | $13,970,000 | 1,375 |
| Life insurance assets | $4,235,000 | 1,695 |
| Total liabilities and capital | $395,451,000 | 1,681 |
| Total liabilities | $363,792,000 | 1,632 |
| Total deposits | $325,110,000 | 1,709 |
| Interest-bearing deposits | $277,250,000 | 1,635 |
| Deposits held in domestic offices | $325,110,000 | 1,707 |
| % insured | 74.43% | 5,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,500,000 | 710 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,182,000 | 1,416 |
| Total equity capital | $31,659,000 | 2,150 |
| Total bank equity capital | $31,600,000 | 2,153 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,480,000 | 669 |
| Surplus | $10,653,000 | 2,409 |
| Undivided profits | $14,467,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $7,054,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 823 |
| Income earned, not collected on loans | $1,255,000 | 2,141 |
| Earning assets | $367,593,000 | 1,646 |
| Long-term assets (5+ years) | $180,889,000 | 1,177 |
| Average Assets, year-to-date | $407,536,670 | 1,633 |
| Average Assets, quarterly | $400,725,000 | 1,655 |
| Volatile liabilities | $7,929,000 | 3,523 |
| Insider loans | $3,200,000 | 1,814 |
| FHLB advances | $35,500,000 | 660 |
| Loans and leases held for sale | $994,000 | 1,245 |
| Unused loan commitments | $30,401,000 | 2,036 |
| Tier 1 (core) risk-based capital | $33,060,000 | 2,022 |
| Tier 2 risk-based capital | $3,331,000 | 1,544 |
| Total risk weighted assets | $265,329,000 | 1,625 |
| Total unused commitments | $30,401,000 | 2,036 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $405,999,000 | 1,650 |
| Cash and due from depository institutions | $50,074,000 | 1,445 |
| Interest-bearing balances | $48,761,000 | 940 |
| Securities | $78,856,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $249,896,000 | 1,635 |
| Loan loss allowance | $4,497,000 | 1,583 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,452,000 | 1,131 |
| Other real estate owned | $359,000 | 1,445 |
| Goodwill and other intangibles | $1,791,000 | 1,225 |
| All other assets | $14,571,000 | 1,317 |
| Life insurance assets | $4,201,000 | 1,682 |
| Total liabilities and capital | $405,999,000 | 1,650 |
| Total liabilities | $373,805,000 | 1,614 |
| Total deposits | $334,966,000 | 1,674 |
| Interest-bearing deposits | $288,580,000 | 1,601 |
| Deposits held in domestic offices | $334,966,000 | 1,674 |
| % insured | 71.41% | 6,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,500,000 | 675 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,339,000 | 1,373 |
| Total equity capital | $32,194,000 | 2,177 |
| Total bank equity capital | $32,135,000 | 2,178 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,480,000 | 681 |
| Surplus | $10,653,000 | 2,429 |
| Undivided profits | $15,002,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $6,080,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 807 |
| Income earned, not collected on loans | $1,364,000 | 1,928 |
| Earning assets | $377,513,000 | 1,628 |
| Long-term assets (5+ years) | $184,717,000 | 1,140 |
| Average Assets, year-to-date | $413,579,500 | 1,623 |
| Average Assets, quarterly | $413,579,500 | 1,623 |
| Volatile liabilities | $7,591,000 | 3,586 |
| Insider loans | $3,229,000 | 1,802 |
| FHLB advances | $35,500,000 | 618 |
| Loans and leases held for sale | $671,000 | 1,412 |
| Unused loan commitments | $26,655,000 | 2,252 |
| Tier 1 (core) risk-based capital | $32,716,000 | 2,035 |
| Tier 2 risk-based capital | $3,298,000 | 1,548 |
| Total risk weighted assets | $262,564,000 | 1,625 |
| Total unused commitments | $26,655,000 | 2,252 |
| Derivatives | $1,012,000 | 1,195 |
| 2012-12-31 | Rank | |
| # of Employees: | 106 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $421,043,000 | 1,590 |
| Cash and due from depository institutions | $60,454,000 | 1,410 |
| Interest-bearing balances | $59,300,000 | 716 |
| Securities | $81,374,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $253,508,000 | 1,627 |
| Loan loss allowance | $4,294,000 | 1,637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,587,000 | 1,112 |
| Other real estate owned | $268,000 | 1,410 |
| Goodwill and other intangibles | $1,774,000 | 1,233 |
| All other assets | $13,078,000 | 1,436 |
| Life insurance assets | $4,170,000 | 1,659 |
| Total liabilities and capital | $421,043,000 | 1,590 |
| Total liabilities | $389,473,000 | 1,548 |
| Total deposits | $340,856,000 | 1,642 |
| Interest-bearing deposits | $290,131,000 | 1,580 |
| Deposits held in domestic offices | $340,856,000 | 1,642 |
| % insured | 72.18% | 6,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,500,000 | 577 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,117,000 | 1,488 |
| Total equity capital | $31,570,000 | 2,211 |
| Total bank equity capital | $31,512,000 | 2,212 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,480,000 | 682 |
| Surplus | $10,653,000 | 2,435 |
| Undivided profits | $14,379,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
| Income earned, not collected on loans | $1,238,000 | 2,197 |
| Earning assets | $394,182,000 | 1,549 |
| Long-term assets (5+ years) | $192,120,000 | 1,067 |
| Average Assets, year-to-date | $402,775,600 | 1,629 |
| Average Assets, quarterly | $420,210,500 | 1,582 |
| Volatile liabilities | $18,090,000 | 2,147 |
| Insider loans | $3,266,000 | 1,787 |
| FHLB advances | $45,500,000 | 530 |
| Loans and leases held for sale | $2,577,000 | 1,019 |
| Unused loan commitments | $27,222,000 | 2,113 |
| Tier 1 (core) risk-based capital | $31,963,000 | 2,054 |
| Tier 2 risk-based capital | $3,158,000 | 1,609 |
| Total risk weighted assets | $251,377,000 | 1,698 |
| Total unused commitments | $27,222,000 | 2,113 |
| Derivatives | $1,766,000 | 1,082 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $419,378,000 | 1,607 |
| Cash and due from depository institutions | $59,645,000 | 1,452 |
| Interest-bearing balances | $58,243,000 | 699 |
| Securities | $83,529,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $249,946,000 | 1,654 |
| Loan loss allowance | $4,316,000 | 1,685 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,656,000 | 1,104 |
| Other real estate owned | $98,000 | 1,452 |
| Goodwill and other intangibles | $1,789,000 | 1,223 |
| All other assets | $13,715,000 | 1,399 |
| Life insurance assets | $4,135,000 | 1,640 |
| Total liabilities and capital | $419,378,000 | 1,607 |
| Total liabilities | $387,590,000 | 1,545 |
| Total deposits | $338,523,000 | 1,646 |
| Interest-bearing deposits | $286,194,000 | 1,612 |
| Deposits held in domestic offices | $338,523,000 | 1,644 |
| % insured | 72.84% | 6,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,500,000 | 600 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,567,000 | 1,421 |
| Total equity capital | $31,788,000 | 2,222 |
| Total bank equity capital | $31,736,000 | 2,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,480,000 | 693 |
| Surplus | $10,653,000 | 2,458 |
| Undivided profits | $14,603,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 152 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 686 |
| Income earned, not collected on loans | $1,427,000 | 2,069 |
| Earning assets | $391,718,000 | 1,565 |
| Long-term assets (5+ years) | $187,280,000 | 1,072 |
| Average Assets, year-to-date | $398,208,750 | 1,662 |
| Average Assets, quarterly | $405,094,500 | 1,648 |
| Volatile liabilities | $13,885,000 | 2,641 |
| Insider loans | $2,143,000 | 2,488 |
| FHLB advances | $45,500,000 | 551 |
| Loans and leases held for sale | $575,000 | 1,658 |
| Unused loan commitments | $31,128,000 | 1,906 |
| Tier 1 (core) risk-based capital | $31,935,000 | 2,073 |
| Tier 2 risk-based capital | $3,223,000 | 1,596 |
| Total risk weighted assets | $256,651,000 | 1,675 |
| Total unused commitments | $31,128,000 | 1,906 |
| Derivatives | $1,600,000 | 1,128 |
| 2012-06-30 | Rank | |
| # of Employees: | 112 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $390,811,000 | 1,709 |
| Cash and due from depository institutions | $57,094,000 | 1,326 |
| Interest-bearing balances | $56,178,000 | 721 |
| Securities | $69,546,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $238,028,000 | 1,723 |
| Loan loss allowance | $4,230,000 | 1,734 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,741,000 | 1,085 |
| Other real estate owned | $98,000 | 1,326 |
| Goodwill and other intangibles | $1,767,000 | 1,224 |
| All other assets | $13,537,000 | 1,403 |
| Life insurance assets | $4,100,000 | 1,627 |
| Total liabilities and capital | $390,811,000 | 1,709 |
| Total liabilities | $359,818,000 | 1,654 |
| Total deposits | $311,356,000 | 1,777 |
| Interest-bearing deposits | $265,919,000 | 1,732 |
| Deposits held in domestic offices | $311,356,000 | 1,777 |
| % insured | 78.28% | 6,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,500,000 | 626 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,962,000 | 1,533 |
| Total equity capital | $30,993,000 | 2,233 |
| Total bank equity capital | $30,941,000 | 2,235 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,480,000 | 705 |
| Surplus | $10,653,000 | 2,468 |
| Undivided profits | $13,808,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $8,448,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 716 |
| Income earned, not collected on loans | $1,189,000 | 2,322 |
| Earning assets | $363,752,000 | 1,678 |
| Long-term assets (5+ years) | $167,593,000 | 1,177 |
| Average Assets, year-to-date | $391,152,330 | 1,690 |
| Average Assets, quarterly | $392,793,500 | 1,698 |
| Volatile liabilities | $15,223,000 | 2,504 |
| Insider loans | $1,695,000 | 2,888 |
| FHLB advances | $45,500,000 | 576 |
| Loans and leases held for sale | $916,000 | 1,384 |
| Unused loan commitments | $35,055,000 | 1,707 |
| Tier 1 (core) risk-based capital | $31,369,000 | 2,085 |
| Tier 2 risk-based capital | $3,047,000 | 1,686 |
| Total risk weighted assets | $242,505,000 | 1,761 |
| Total unused commitments | $35,055,000 | 1,707 |
| Derivatives | $3,088,000 | 954 |
| 2012-03-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $394,776,000 | 1,699 |
| Cash and due from depository institutions | $60,286,000 | 1,350 |
| Interest-bearing balances | $59,143,000 | 759 |
| Securities | $70,998,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $236,571,000 | 1,714 |
| Loan loss allowance | $4,132,000 | 1,792 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,844,000 | 1,075 |
| Other real estate owned | $98,000 | 1,350 |
| Goodwill and other intangibles | $1,751,000 | 1,234 |
| All other assets | $14,228,000 | 1,351 |
| Life insurance assets | $4,066,000 | 1,611 |
| Total liabilities and capital | $394,776,000 | 1,699 |
| Total liabilities | $364,123,000 | 1,644 |
| Total deposits | $315,710,000 | 1,766 |
| Interest-bearing deposits | $270,722,000 | 1,726 |
| Deposits held in domestic offices | $315,710,000 | 1,766 |
| % insured | 76.21% | 6,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $45,500,000 | 624 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,913,000 | 1,542 |
| Total equity capital | $30,653,000 | 2,247 |
| Total bank equity capital | $30,601,000 | 2,249 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,480,000 | 714 |
| Surplus | $10,653,000 | 2,481 |
| Undivided profits | $13,468,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $8,936,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 451 |
| Income earned, not collected on loans | $1,386,000 | 1,982 |
| Earning assets | $366,712,000 | 1,679 |
| Long-term assets (5+ years) | $165,487,000 | 1,192 |
| Average Assets, year-to-date | $391,323,000 | 1,701 |
| Average Assets, quarterly | $391,323,000 | 1,701 |
| Volatile liabilities | $7,947,000 | 3,718 |
| Insider loans | $1,623,000 | 2,999 |
| FHLB advances | $45,500,000 | 576 |
| Loans and leases held for sale | $761,000 | 1,408 |
| Unused loan commitments | $33,544,000 | 1,778 |
| Tier 1 (core) risk-based capital | $30,934,000 | 2,101 |
| Tier 2 risk-based capital | $2,932,000 | 1,743 |
| Total risk weighted assets | $233,300,000 | 1,821 |
| Total unused commitments | $33,544,000 | 1,778 |
| Derivatives | $2,091,000 | 988 |
| 2011-12-31 | Rank | |
| # of Employees: | 112 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $387,568,000 | 1,712 |
| Cash and due from depository institutions | $52,461,000 | 1,314 |
| Interest-bearing balances | $51,029,000 | 778 |
| Securities | $73,707,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $234,585,000 | 1,746 |
| Loan loss allowance | $3,902,000 | 1,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,833,000 | 1,075 |
| Other real estate owned | $346,000 | 1,314 |
| Goodwill and other intangibles | $1,728,000 | 1,240 |
| All other assets | $13,908,000 | 1,396 |
| Life insurance assets | $4,033,000 | 1,584 |
| Total liabilities and capital | $387,568,000 | 1,712 |
| Total liabilities | $357,239,000 | 1,667 |
| Total deposits | $308,565,000 | 1,781 |
| Interest-bearing deposits | $264,132,000 | 1,740 |
| Deposits held in domestic offices | $308,565,000 | 1,780 |
| % insured | 76.30% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $45,500,000 | 657 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,174,000 | 1,458 |
| Total equity capital | $30,329,000 | 2,243 |
| Total bank equity capital | $30,277,000 | 2,244 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,480,000 | 717 |
| Surplus | $10,653,000 | 2,491 |
| Undivided profits | $13,144,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $52,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,208,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 453 |
| Income earned, not collected on loans | $1,266,000 | 2,314 |
| Earning assets | $359,321,000 | 1,681 |
| Long-term assets (5+ years) | $169,724,000 | 950 |
| Average Assets, year-to-date | $396,545,600 | 1,636 |
| Average Assets, quarterly | $396,706,000 | 1,660 |
| Volatile liabilities | $8,470,000 | 3,743 |
| Insider loans | $1,474,000 | 3,204 |
| FHLB advances | $45,500,000 | 605 |
| Loans and leases held for sale | $1,572,000 | 976 |
| Unused loan commitments | $35,457,000 | 1,648 |
| Tier 1 (core) risk-based capital | $30,634,000 | 2,101 |
| Tier 2 risk-based capital | $2,877,000 | 1,779 |
| Total risk weighted assets | $229,010,000 | 1,866 |
| Total unused commitments | $35,457,000 | 1,649 |
| Derivatives | $1,981,000 | 882 |
| 2011-09-30 | Rank | |
| # of Employees: | 109 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $405,844,000 | 1,629 |
| Cash and due from depository institutions | $75,170,000 | 1,359 |
| Interest-bearing balances | $71,876,000 | 591 |
| Securities | $71,353,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $235,290,000 | 1,763 |
| Loan loss allowance | $4,393,000 | 1,705 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,664,000 | 1,211 |
| Other real estate owned | $672,000 | 1,359 |
| Goodwill and other intangibles | $1,719,000 | 1,253 |
| All other assets | $11,976,000 | 1,591 |
| Life insurance assets | $2,000,000 | 2,360 |
| Total liabilities and capital | $405,844,000 | 1,629 |
| Total liabilities | $374,993,000 | 1,578 |
| Total deposits | $326,079,000 | 1,677 |
| Interest-bearing deposits | $274,662,000 | 1,703 |
| Deposits held in domestic offices | $326,079,000 | 1,676 |
| % insured | 74.85% | 6,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,500,000 | 662 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,414,000 | 1,416 |
| Total equity capital | $30,851,000 | 2,226 |
| Total bank equity capital | $30,797,000 | 2,229 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,480,000 | 728 |
| Surplus | $10,653,000 | 2,512 |
| Undivided profits | $13,664,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $6,927,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 417 |
| Income earned, not collected on loans | $1,347,000 | 2,223 |
| Earning assets | $378,519,000 | 1,598 |
| Long-term assets (5+ years) | $166,897,000 | 937 |
| Average Assets, year-to-date | $398,790,000 | 1,636 |
| Average Assets, quarterly | $401,953,500 | 1,631 |
| Volatile liabilities | $8,679,000 | 3,744 |
| Insider loans | $1,490,000 | 3,207 |
| FHLB advances | $45,500,000 | 602 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,837,000 | 2,177 |
| Tier 1 (core) risk-based capital | $30,499,000 | 2,115 |
| Tier 2 risk-based capital | $2,801,000 | 1,826 |
| Total risk weighted assets | $222,423,000 | 1,932 |
| Total unused commitments | $24,837,000 | 2,184 |
| Derivatives | $1,944,000 | 948 |
| 2011-06-30 | Rank | |
| # of Employees: | 117 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $398,063,000 | 1,657 |
| Cash and due from depository institutions | $59,256,000 | 1,276 |
| Interest-bearing balances | $57,918,000 | 650 |
| Securities | $80,970,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $239,588,000 | 1,746 |
| Loan loss allowance | $4,458,000 | 1,714 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,030,000 | 1,959 |
| Other real estate owned | $532,000 | 1,276 |
| Goodwill and other intangibles | $1,709,000 | 1,276 |
| All other assets | $9,978,000 | 1,892 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $398,063,000 | 1,657 |
| Total liabilities | $367,849,000 | 1,604 |
| Total deposits | $319,285,000 | 1,701 |
| Interest-bearing deposits | $270,884,000 | 1,740 |
| Deposits held in domestic offices | $319,285,000 | 1,700 |
| % insured | 77.36% | 6,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,500,000 | 687 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,064,000 | 1,441 |
| Total equity capital | $30,214,000 | 2,215 |
| Total bank equity capital | $30,160,000 | 2,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,480,000 | 741 |
| Surplus | $10,653,000 | 2,526 |
| Undivided profits | $13,027,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 157 |
| Memoranda | ||
| Noncurrent loans and leases | $6,250,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 607 |
| Income earned, not collected on loans | $1,288,000 | 2,272 |
| Earning assets | $378,476,000 | 1,591 |
| Long-term assets (5+ years) | $173,892,000 | 882 |
| Average Assets, year-to-date | $396,438,670 | 1,660 |
| Average Assets, quarterly | $401,984,000 | 1,641 |
| Volatile liabilities | $8,466,000 | 3,795 |
| Insider loans | $1,509,000 | 3,225 |
| FHLB advances | $45,500,000 | 627 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,795,000 | 1,944 |
| Tier 1 (core) risk-based capital | $30,113,000 | 2,104 |
| Tier 2 risk-based capital | $2,753,000 | 1,871 |
| Total risk weighted assets | $218,470,000 | 1,984 |
| Total unused commitments | $28,795,000 | 1,946 |
| Derivatives | $265,000 | 1,090 |
| 2011-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $405,905,000 | 1,634 |
| Cash and due from depository institutions | $76,126,000 | 1,376 |
| Interest-bearing balances | $74,891,000 | 534 |
| Securities | $82,843,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $228,972,000 | 1,836 |
| Loan loss allowance | $4,641,000 | 1,666 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,396,000 | 2,630 |
| Other real estate owned | $1,192,000 | 1,376 |
| Goodwill and other intangibles | $1,712,000 | 1,283 |
| All other assets | $10,664,000 | 1,801 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $405,905,000 | 1,634 |
| Total liabilities | $376,276,000 | 1,588 |
| Total deposits | $328,201,000 | 1,668 |
| Interest-bearing deposits | $281,719,000 | 1,706 |
| Deposits held in domestic offices | $328,201,000 | 1,666 |
| % insured | 75.04% | 6,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,500,000 | 724 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,575,000 | 1,625 |
| Total equity capital | $29,629,000 | 2,219 |
| Total bank equity capital | $29,575,000 | 2,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,480,000 | 751 |
| Surplus | $10,653,000 | 2,538 |
| Undivided profits | $12,442,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 157 |
| Memoranda | ||
| Noncurrent loans and leases | $5,055,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 562 |
| Income earned, not collected on loans | $1,389,000 | 2,119 |
| Earning assets | $386,706,000 | 1,567 |
| Long-term assets (5+ years) | $174,711,000 | 859 |
| Average Assets, year-to-date | $395,626,500 | 1,672 |
| Average Assets, quarterly | $395,626,500 | 1,672 |
| Volatile liabilities | $9,243,000 | 3,681 |
| Insider loans | $2,505,000 | 2,421 |
| FHLB advances | $45,500,000 | 663 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,383,000 | 1,843 |
| Tier 1 (core) risk-based capital | $29,741,000 | 2,123 |
| Tier 2 risk-based capital | $2,734,000 | 1,877 |
| Total risk weighted assets | $216,734,000 | 2,005 |
| Total unused commitments | $31,383,000 | 1,844 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 109 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $385,348,000 | 1,719 |
| Cash and due from depository institutions | $52,045,000 | 1,384 |
| Interest-bearing balances | $50,497,000 | 727 |
| Securities | $85,816,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $229,949,000 | 1,855 |
| Loan loss allowance | $4,595,000 | 1,687 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,158,000 | 2,760 |
| Other real estate owned | $736,000 | 1,384 |
| Goodwill and other intangibles | $1,713,000 | 1,280 |
| All other assets | $10,931,000 | 1,814 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $385,348,000 | 1,719 |
| Total liabilities | $356,258,000 | 1,667 |
| Total deposits | $307,810,000 | 1,768 |
| Interest-bearing deposits | $265,063,000 | 1,796 |
| Deposits held in domestic offices | $307,810,000 | 1,766 |
| % insured | 76.18% | 6,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,500,000 | 761 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,948,000 | 1,482 |
| Total equity capital | $29,090,000 | 2,249 |
| Total bank equity capital | $29,036,000 | 2,249 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,480,000 | 754 |
| Surplus | $10,653,000 | 2,538 |
| Undivided profits | $11,903,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 165 |
| Memoranda | ||
| Noncurrent loans and leases | $6,185,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 613 |
| Income earned, not collected on loans | $1,258,000 | 2,414 |
| Earning assets | $366,262,000 | 1,645 |
| Long-term assets (5+ years) | $175,360,000 | 832 |
| Average Assets, year-to-date | $372,366,200 | 1,771 |
| Average Assets, quarterly | $386,881,000 | 1,716 |
| Volatile liabilities | $27,197,000 | 3,969 |
| Insider loans | $2,531,000 | 2,459 |
| FHLB advances | $45,500,000 | 701 |
| Loans and leases held for sale | $195,000 | 1,754 |
| Unused loan commitments | $26,860,000 | 2,063 |
| Tier 1 (core) risk-based capital | $29,319,000 | 2,142 |
| Tier 2 risk-based capital | $2,733,000 | 1,902 |
| Total risk weighted assets | $216,692,000 | 2,037 |
| Total unused commitments | $26,860,000 | 2,064 |
| Derivatives | $383,000 | 1,077 |
| 2010-09-30 | Rank | |
| # of Employees: | 108 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $388,414,000 | 1,738 |
| Cash and due from depository institutions | $64,321,000 | 1,393 |
| Interest-bearing balances | $62,294,000 | 583 |
| Securities | $68,136,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $236,560,000 | 1,831 |
| Loan loss allowance | $4,504,000 | 1,747 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,146,000 | 2,793 |
| Other real estate owned | $767,000 | 1,393 |
| Goodwill and other intangibles | $1,660,000 | 1,294 |
| All other assets | $9,824,000 | 1,983 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $388,414,000 | 1,738 |
| Total liabilities | $358,443,000 | 1,699 |
| Total deposits | $309,630,000 | 1,783 |
| Interest-bearing deposits | $262,685,000 | 1,841 |
| Deposits held in domestic offices | $309,630,000 | 1,781 |
| % insured | 74.20% | 6,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,500,000 | 797 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,313,000 | 1,503 |
| Total equity capital | $29,971,000 | 2,261 |
| Total bank equity capital | $29,913,000 | 2,264 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,480,000 | 757 |
| Surplus | $10,653,000 | 2,535 |
| Undivided profits | $12,780,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 160 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 625 |
| Income earned, not collected on loans | $1,330,000 | 2,443 |
| Earning assets | $369,990,000 | 1,663 |
| Long-term assets (5+ years) | $168,790,000 | 827 |
| Average Assets, year-to-date | $369,120,750 | 1,799 |
| Average Assets, quarterly | $372,361,500 | 1,797 |
| Volatile liabilities | $27,804,000 | 4,016 |
| Insider loans | $2,420,000 | 2,576 |
| FHLB advances | $45,500,000 | 735 |
| Loans and leases held for sale | $388,000 | 1,573 |
| Unused loan commitments | $29,588,000 | 1,939 |
| Tier 1 (core) risk-based capital | $29,069,000 | 2,177 |
| Tier 2 risk-based capital | $2,662,000 | 1,989 |
| Total risk weighted assets | $211,038,000 | 2,115 |
| Total unused commitments | $29,588,000 | 1,941 |
| Derivatives | $5,114,000 | 769 |
| 2010-06-30 | Rank | |
| # of Employees: | 112 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $356,309,000 | 1,881 |
| Cash and due from depository institutions | $24,163,000 | 1,365 |
| Interest-bearing balances | $21,647,000 | 1,519 |
| Securities | $73,251,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $241,695,000 | 1,827 |
| Loan loss allowance | $4,497,000 | 1,744 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,182,000 | 2,800 |
| Other real estate owned | $207,000 | 1,365 |
| Goodwill and other intangibles | $1,630,000 | 1,319 |
| All other assets | $8,181,000 | 2,331 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $356,309,000 | 1,881 |
| Total liabilities | $326,974,000 | 1,844 |
| Total deposits | $278,220,000 | 1,974 |
| Interest-bearing deposits | $235,062,000 | 2,021 |
| Deposits held in domestic offices | $278,220,000 | 1,972 |
| % insured | 83.22% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,500,000 | 839 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,254,000 | 1,470 |
| Total equity capital | $29,335,000 | 2,282 |
| Total bank equity capital | $29,277,000 | 2,285 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,480,000 | 765 |
| Surplus | $10,653,000 | 2,539 |
| Undivided profits | $12,144,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 612 |
| Income earned, not collected on loans | $1,424,000 | 2,205 |
| Earning assets | $339,593,000 | 1,799 |
| Long-term assets (5+ years) | $175,955,000 | 777 |
| Average Assets, year-to-date | $362,689,670 | 1,842 |
| Average Assets, quarterly | $361,242,500 | 1,856 |
| Volatile liabilities | $38,760,000 | 3,262 |
| Insider loans | $2,479,000 | 2,566 |
| FHLB advances | $45,500,000 | 784 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,177,000 | 1,720 |
| Tier 1 (core) risk-based capital | $28,664,000 | 2,189 |
| Tier 2 risk-based capital | $2,721,000 | 1,980 |
| Total risk weighted assets | $215,822,000 | 2,104 |
| Total unused commitments | $35,177,000 | 1,722 |
| Derivatives | $1,012,000 | 959 |
| 2010-03-31 | Rank | |
| # of Employees: | 107 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $366,176,000 | 1,871 |
| Cash and due from depository institutions | $23,889,000 | 1,449 |
| Interest-bearing balances | $22,368,000 | 1,485 |
| Securities | $78,217,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $245,902,000 | 1,851 |
| Loan loss allowance | $4,426,000 | 1,790 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,079,000 | 2,910 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $1,629,000 | 1,325 |
| All other assets | $9,460,000 | 2,114 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $366,176,000 | 1,871 |
| Total liabilities | $337,473,000 | 1,839 |
| Total deposits | $288,783,000 | 1,950 |
| Interest-bearing deposits | $248,535,000 | 1,961 |
| Deposits held in domestic offices | $288,783,000 | 1,948 |
| % insured | 78.68% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,500,000 | 916 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,190,000 | 1,487 |
| Total equity capital | $28,703,000 | 2,329 |
| Total bank equity capital | $28,645,000 | 2,333 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,480,000 | 781 |
| Surplus | $10,653,000 | 2,571 |
| Undivided profits | $11,512,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 589 |
| Income earned, not collected on loans | $1,426,000 | 2,295 |
| Earning assets | $349,487,000 | 1,806 |
| Long-term assets (5+ years) | $178,491,000 | 773 |
| Average Assets, year-to-date | $365,880,000 | 1,871 |
| Average Assets, quarterly | $365,880,000 | 1,871 |
| Volatile liabilities | $39,786,000 | 3,266 |
| Insider loans | $2,545,000 | 2,572 |
| FHLB advances | $45,500,000 | 851 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,646,000 | 1,935 |
| Tier 1 (core) risk-based capital | $28,244,000 | 2,241 |
| Tier 2 risk-based capital | $2,756,000 | 1,997 |
| Total risk weighted assets | $218,690,000 | 2,141 |
| Total unused commitments | $31,646,000 | 1,938 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $365,584,000 | 1,889 |
| Cash and due from depository institutions | $26,533,000 | 1,422 |
| Interest-bearing balances | $25,393,000 | 1,130 |
| Securities | $72,756,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $248,869,000 | 1,871 |
| Loan loss allowance | $4,348,000 | 1,796 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,097,000 | 2,940 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $1,630,000 | 1,340 |
| All other assets | $8,699,000 | 2,320 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $365,584,000 | 1,889 |
| Total liabilities | $337,541,000 | 1,861 |
| Total deposits | $289,064,000 | 1,941 |
| Interest-bearing deposits | $244,753,000 | 1,984 |
| Deposits held in domestic offices | $289,064,000 | 1,939 |
| % insured | 77.31% | 6,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,500,000 | 986 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,977,000 | 1,559 |
| Total equity capital | $28,043,000 | 2,358 |
| Total bank equity capital | $27,985,000 | 2,359 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,480,000 | 785 |
| Surplus | $10,653,000 | 2,577 |
| Undivided profits | $10,852,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $58,000 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 551 |
| Income earned, not collected on loans | $1,332,000 | 2,549 |
| Earning assets | $350,018,000 | 1,800 |
| Long-term assets (5+ years) | $182,259,000 | 761 |
| Average Assets, year-to-date | $353,546,800 | 1,920 |
| Average Assets, quarterly | $361,857,500 | 1,906 |
| Volatile liabilities | $27,614,000 | 4,158 |
| Insider loans | $2,560,000 | 2,620 |
| FHLB advances | $45,500,000 | 910 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,537,000 | 1,912 |
| Tier 1 (core) risk-based capital | $27,796,000 | 2,251 |
| Tier 2 risk-based capital | $2,775,000 | 2,018 |
| Total risk weighted assets | $220,320,000 | 2,168 |
| Total unused commitments | $32,537,000 | 1,913 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 106 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $358,131,000 | 1,938 |
| Cash and due from depository institutions | $27,511,000 | 1,513 |
| Interest-bearing balances | $24,987,000 | 1,025 |
| Securities | $67,826,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $246,936,000 | 1,911 |
| Loan loss allowance | $4,202,000 | 1,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,152,000 | 2,929 |
| Other real estate owned | $343,000 | 1,513 |
| Goodwill and other intangibles | $1,629,000 | 1,395 |
| All other assets | $6,734,000 | 2,527 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $358,131,000 | 1,938 |
| Total liabilities | $330,856,000 | 1,900 |
| Total deposits | $280,242,000 | 1,989 |
| Interest-bearing deposits | $236,083,000 | 2,048 |
| Deposits held in domestic offices | $280,242,000 | 1,987 |
| % insured | 78.34% | 6,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,500,000 | 1,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,114,000 | 1,097 |
| Total equity capital | $27,275,000 | 2,490 |
| Total bank equity capital | $27,214,000 | 2,490 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,480,000 | 794 |
| Surplus | $10,653,000 | 2,565 |
| Undivided profits | $10,081,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 523 |
| Income earned, not collected on loans | $1,447,000 | 2,526 |
| Earning assets | $342,749,000 | 1,863 |
| Long-term assets (5+ years) | $185,166,000 | 737 |
| Average Assets, year-to-date | $350,537,500 | 1,947 |
| Average Assets, quarterly | $350,179,500 | 1,977 |
| Volatile liabilities | $28,459,000 | 4,113 |
| Insider loans | $2,574,000 | 2,616 |
| FHLB advances | $45,500,000 | 956 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,939,000 | 2,046 |
| Tier 1 (core) risk-based capital | $27,447,000 | 2,324 |
| Tier 2 risk-based capital | $2,740,000 | 2,039 |
| Total risk weighted assets | $217,649,000 | 2,211 |
| Total unused commitments | $31,939,000 | 2,048 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 114 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $342,228,000 | 2,039 |
| Cash and due from depository institutions | $7,646,000 | 1,435 |
| Interest-bearing balances | $5,920,000 | 2,522 |
| Securities | $63,726,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $253,408,000 | 1,902 |
| Loan loss allowance | $4,168,000 | 1,738 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,025,000 | 3,041 |
| Other real estate owned | $1,286,000 | 1,435 |
| Goodwill and other intangibles | $1,631,000 | 1,418 |
| All other assets | $7,506,000 | 2,364 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $342,228,000 | 2,039 |
| Total liabilities | $316,507,000 | 1,994 |
| Total deposits | $265,785,000 | 2,086 |
| Interest-bearing deposits | $225,730,000 | 2,125 |
| Deposits held in domestic offices | $265,785,000 | 2,084 |
| % insured | 72.78% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,500,000 | 1,082 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,222,000 | 1,141 |
| Total equity capital | $25,721,000 | 2,591 |
| Total bank equity capital | $25,660,000 | 2,596 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,480,000 | 802 |
| Surplus | $10,653,000 | 2,557 |
| Undivided profits | $8,527,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 178 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 517 |
| Income earned, not collected on loans | $1,636,000 | 2,150 |
| Earning assets | $326,054,000 | 1,961 |
| Long-term assets (5+ years) | $185,488,000 | 734 |
| Average Assets, year-to-date | $348,006,330 | 1,988 |
| Average Assets, quarterly | $343,848,000 | 2,026 |
| Volatile liabilities | $31,713,000 | 3,844 |
| Insider loans | $2,591,000 | 2,655 |
| FHLB advances | $45,500,000 | 992 |
| Loans and leases held for sale | $63,000 | 1,927 |
| Unused loan commitments | $24,797,000 | 2,549 |
| Tier 1 (core) risk-based capital | $27,068,000 | 2,372 |
| Tier 2 risk-based capital | $2,768,000 | 2,032 |
| Total risk weighted assets | $219,977,000 | 2,221 |
| Total unused commitments | $24,797,000 | 2,552 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 108 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $345,468,000 | 2,024 |
| Cash and due from depository institutions | $4,802,000 | 1,523 |
| Interest-bearing balances | $631,000 | 4,778 |
| Securities | $68,533,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $258,553,000 | 1,888 |
| Loan loss allowance | $4,035,000 | 1,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,066,000 | 3,031 |
| Other real estate owned | $157,000 | 1,523 |
| Goodwill and other intangibles | $1,627,000 | 1,432 |
| All other assets | $7,730,000 | 2,300 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $345,468,000 | 2,024 |
| Total liabilities | $320,120,000 | 1,977 |
| Total deposits | $267,643,000 | 2,077 |
| Interest-bearing deposits | $230,449,000 | 2,080 |
| Deposits held in domestic offices | $267,643,000 | 2,075 |
| % insured | 70.23% | 6,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $47,700,000 | 1,104 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,777,000 | 1,187 |
| Total equity capital | $25,348,000 | 2,633 |
| Total bank equity capital | $25,288,000 | 2,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,480,000 | 800 |
| Surplus | $10,653,000 | 2,549 |
| Undivided profits | $8,155,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 180 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 454 |
| Income earned, not collected on loans | $1,720,000 | 2,068 |
| Earning assets | $327,717,000 | 1,948 |
| Long-term assets (5+ years) | $192,312,000 | 699 |
| Average Assets, year-to-date | $350,895,500 | 1,983 |
| Average Assets, quarterly | $350,895,500 | 1,983 |
| Volatile liabilities | $33,450,000 | 3,710 |
| Insider loans | $2,512,000 | 2,719 |
| FHLB advances | $47,700,000 | 1,017 |
| Loans and leases held for sale | $70,000 | 1,843 |
| Unused loan commitments | $26,879,000 | 2,476 |
| Tier 1 (core) risk-based capital | $26,708,000 | 2,425 |
| Tier 2 risk-based capital | $2,769,000 | 2,002 |
| Total risk weighted assets | $220,203,000 | 2,218 |
| Total unused commitments | $26,879,000 | 2,480 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $356,323,000 | 1,941 |
| Cash and due from depository institutions | $4,180,000 | 1,527 |
| Interest-bearing balances | $624,000 | 4,171 |
| Securities | $73,003,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $264,799,000 | 1,854 |
| Loan loss allowance | $3,766,000 | 1,769 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,141,000 | 3,012 |
| Other real estate owned | $157,000 | 1,527 |
| Goodwill and other intangibles | $1,619,000 | 1,445 |
| All other assets | $8,424,000 | 2,173 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $356,323,000 | 1,941 |
| Total liabilities | $331,783,000 | 1,886 |
| Total deposits | $260,677,000 | 2,075 |
| Interest-bearing deposits | $219,338,000 | 2,135 |
| Deposits held in domestic offices | $260,677,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $66,350,000 | 906 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,756,000 | 1,199 |
| Total equity capital | $24,540,000 | 2,687 |
| Total bank equity capital | $24,540,000 | 2,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,480,000 | 799 |
| Surplus | $10,653,000 | 2,527 |
| Undivided profits | $7,407,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,140,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 981 |
| Income earned, not collected on loans | $1,538,000 | 2,465 |
| Earning assets | $338,426,000 | 1,868 |
| Long-term assets (5+ years) | $200,771,000 | 655 |
| Average Assets, year-to-date | $350,690,800 | 1,898 |
| Average Assets, quarterly | $364,114,500 | 1,886 |
| Volatile liabilities | $51,062,000 | 2,687 |
| Insider loans | $2,529,000 | 2,722 |
| FHLB advances | $66,350,000 | 819 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,332,000 | 2,570 |
| Tier 1 (core) risk-based capital | $26,069,000 | 2,446 |
| Tier 2 risk-based capital | $2,870,000 | 1,922 |
| Total risk weighted assets | $228,606,000 | 2,163 |
| Total unused commitments | $26,332,000 | 2,571 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $371,906,000 | 1,852 |
| Cash and due from depository institutions | $15,681,000 | 1,492 |
| Interest-bearing balances | $479,000 | 3,732 |
| Securities | $72,824,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $269,535,000 | 1,814 |
| Loan loss allowance | $3,439,000 | 1,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,082,000 | 3,015 |
| Other real estate owned | $157,000 | 1,492 |
| Goodwill and other intangibles | $1,614,000 | 1,500 |
| All other assets | $8,013,000 | 2,260 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $371,906,000 | 1,852 |
| Total liabilities | $345,393,000 | 1,811 |
| Total deposits | $264,816,000 | 2,020 |
| Interest-bearing deposits | $218,798,000 | 2,106 |
| Deposits held in domestic offices | $264,816,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $77,800,000 | 816 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,777,000 | 1,793 |
| Total equity capital | $26,513,000 | 2,543 |
| Total bank equity capital | $26,513,000 | 2,543 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,480,000 | 801 |
| Surplus | $10,653,000 | 2,513 |
| Undivided profits | $9,380,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 969 |
| Income earned, not collected on loans | $1,551,000 | 2,568 |
| Earning assets | $342,838,000 | 1,843 |
| Long-term assets (5+ years) | $201,113,000 | 664 |
| Average Assets, year-to-date | $349,282,750 | 1,913 |
| Average Assets, quarterly | $356,941,000 | 1,909 |
| Volatile liabilities | $70,649,000 | 1,999 |
| Insider loans | $2,552,000 | 2,730 |
| FHLB advances | $74,800,000 | 773 |
| Loans and leases held for sale | $534,000 | 1,002 |
| Unused loan commitments | $27,852,000 | 2,595 |
| Tier 1 (core) risk-based capital | $25,735,000 | 2,511 |
| Tier 2 risk-based capital | $2,854,000 | 1,869 |
| Total risk weighted assets | $227,649,000 | 2,174 |
| Total unused commitments | $27,852,000 | 2,596 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 112 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $341,976,000 | 1,981 |
| Cash and due from depository institutions | $5,903,000 | 1,528 |
| Interest-bearing balances | $654,000 | 3,290 |
| Securities | $58,678,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $263,777,000 | 1,836 |
| Loan loss allowance | $3,183,000 | 1,806 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,112,000 | 2,993 |
| Other real estate owned | $157,000 | 1,528 |
| Goodwill and other intangibles | $1,615,000 | 1,509 |
| All other assets | $7,734,000 | 2,271 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $341,976,000 | 1,981 |
| Total liabilities | $315,691,000 | 1,936 |
| Total deposits | $245,402,000 | 2,148 |
| Interest-bearing deposits | $199,999,000 | 2,260 |
| Deposits held in domestic offices | $245,402,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $67,750,000 | 888 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,539,000 | 1,936 |
| Total equity capital | $26,285,000 | 2,573 |
| Total bank equity capital | $26,285,000 | 2,573 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,480,000 | 796 |
| Surplus | $10,653,000 | 2,509 |
| Undivided profits | $9,152,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
| Income earned, not collected on loans | $1,474,000 | 2,603 |
| Earning assets | $323,109,000 | 1,920 |
| Long-term assets (5+ years) | $186,986,000 | 704 |
| Average Assets, year-to-date | $341,741,670 | 1,953 |
| Average Assets, quarterly | $342,655,500 | 1,961 |
| Volatile liabilities | $60,445,000 | 2,285 |
| Insider loans | $2,588,000 | 2,664 |
| FHLB advances | $67,750,000 | 828 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,452,000 | 2,251 |
| Tier 1 (core) risk-based capital | $25,289,000 | 2,562 |
| Tier 2 risk-based capital | $2,795,000 | 1,882 |
| Total risk weighted assets | $223,149,000 | 2,197 |
| Total unused commitments | $35,452,000 | 2,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $343,335,000 | 1,972 |
| Cash and due from depository institutions | $5,676,000 | 1,478 |
| Interest-bearing balances | $526,000 | 3,604 |
| Securities | $67,331,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
| Net loans & leases | $256,057,000 | 1,839 |
| Loan loss allowance | $3,007,000 | 1,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,172,000 | 2,946 |
| Other real estate owned | $157,000 | 1,478 |
| Goodwill and other intangibles | $1,623,000 | 1,506 |
| All other assets | $7,019,000 | 2,390 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $343,335,000 | 1,972 |
| Total liabilities | $316,556,000 | 1,918 |
| Total deposits | $263,420,000 | 2,017 |
| Interest-bearing deposits | $222,024,000 | 2,075 |
| Deposits held in domestic offices | $263,420,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,500,000 | 1,075 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,636,000 | 2,001 |
| Total equity capital | $26,779,000 | 2,596 |
| Total bank equity capital | $26,779,000 | 2,596 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,480,000 | 787 |
| Surplus | $10,653,000 | 2,484 |
| Undivided profits | $9,646,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 561 |
| Income earned, not collected on loans | $1,617,000 | 2,429 |
| Earning assets | $325,214,000 | 1,907 |
| Long-term assets (5+ years) | $189,839,000 | 674 |
| Average Assets, year-to-date | $341,624,500 | 1,958 |
| Average Assets, quarterly | $341,624,500 | 1,958 |
| Volatile liabilities | $44,655,000 | 2,851 |
| Insider loans | $2,590,000 | 2,614 |
| FHLB advances | $50,500,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,917,000 | 2,081 |
| Tier 1 (core) risk-based capital | $24,789,000 | 2,609 |
| Tier 2 risk-based capital | $2,764,000 | 1,867 |
| Total risk weighted assets | $220,791,000 | 2,191 |
| Total unused commitments | $40,917,000 | 2,083 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $339,914,000 | 1,967 |
| Cash and due from depository institutions | $6,038,000 | 1,536 |
| Interest-bearing balances | $163,000 | 4,204 |
| Securities | $69,924,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $251,116,000 | 1,869 |
| Loan loss allowance | $2,936,000 | 1,839 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,189,000 | 2,911 |
| Other real estate owned | $157,000 | 1,536 |
| Goodwill and other intangibles | $1,637,000 | 1,499 |
| All other assets | $6,853,000 | 2,455 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $339,914,000 | 1,967 |
| Total liabilities | $313,932,000 | 1,923 |
| Total deposits | $266,572,000 | 1,997 |
| Interest-bearing deposits | $222,649,000 | 2,044 |
| Deposits held in domestic offices | $266,572,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,360,000 | 2,164 |
| Total equity capital | $25,982,000 | 2,630 |
| Total bank equity capital | $25,982,000 | 2,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,480,000 | 772 |
| Surplus | $10,653,000 | 2,460 |
| Undivided profits | $8,849,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 537 |
| Income earned, not collected on loans | $1,417,000 | 2,975 |
| Earning assets | $321,203,000 | 1,929 |
| Long-term assets (5+ years) | $188,839,000 | 655 |
| Average Assets, year-to-date | $326,423,600 | 1,966 |
| Average Assets, quarterly | $342,342,000 | 1,936 |
| Volatile liabilities | $50,331,000 | 2,592 |
| Insider loans | $2,534,000 | 2,627 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,498,000 | 2,449 |
| Tier 1 (core) risk-based capital | $24,393,000 | 2,640 |
| Tier 2 risk-based capital | $2,699,000 | 1,909 |
| Total risk weighted assets | $215,572,000 | 2,223 |
| Total unused commitments | $32,498,000 | 2,451 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 110 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $344,770,000 | 1,916 |
| Cash and due from depository institutions | $6,775,000 | 1,562 |
| Interest-bearing balances | $143,000 | 4,200 |
| Securities | $74,141,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $249,842,000 | 1,844 |
| Loan loss allowance | $2,730,000 | 1,910 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,006,000 | 2,972 |
| Other real estate owned | $157,000 | 1,562 |
| Goodwill and other intangibles | $1,653,000 | 1,474 |
| All other assets | $8,196,000 | 2,104 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $344,770,000 | 1,916 |
| Total liabilities | $319,479,000 | 1,859 |
| Total deposits | $259,196,000 | 2,027 |
| Interest-bearing deposits | $213,722,000 | 2,100 |
| Deposits held in domestic offices | $259,196,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,850,000 | 816 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,433,000 | 2,121 |
| Total equity capital | $25,291,000 | 2,664 |
| Total bank equity capital | $25,291,000 | 2,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,480,000 | 743 |
| Surplus | $10,653,000 | 2,400 |
| Undivided profits | $8,158,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
| Income earned, not collected on loans | $1,659,000 | 2,737 |
| Earning assets | $324,126,000 | 1,870 |
| Long-term assets (5+ years) | $185,552,000 | 639 |
| Average Assets, year-to-date | $323,051,000 | 1,982 |
| Average Assets, quarterly | $327,067,500 | 1,986 |
| Volatile liabilities | $61,050,000 | 2,156 |
| Insider loans | $2,484,000 | 2,627 |
| FHLB advances | $57,850,000 | 748 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,175,000 | 2,432 |
| Tier 1 (core) risk-based capital | $24,112,000 | 2,653 |
| Tier 2 risk-based capital | $2,744,000 | 1,845 |
| Total risk weighted assets | $219,483,000 | 2,165 |
| Total unused commitments | $33,175,000 | 2,432 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $309,365,000 | 2,133 |
| Cash and due from depository institutions | $5,336,000 | 1,608 |
| Interest-bearing balances | $750,000 | 2,720 |
| Securities | $55,909,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $235,433,000 | 1,958 |
| Loan loss allowance | $2,697,000 | 1,952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,901,000 | 3,026 |
| Other real estate owned | $157,000 | 1,608 |
| Goodwill and other intangibles | $1,666,000 | 1,474 |
| All other assets | $6,963,000 | 2,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $309,365,000 | 2,133 |
| Total liabilities | $284,962,000 | 2,065 |
| Total deposits | $249,741,000 | 2,126 |
| Interest-bearing deposits | $206,573,000 | 2,174 |
| Deposits held in domestic offices | $249,741,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,800,000 | 1,205 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,421,000 | 2,025 |
| Total equity capital | $24,403,000 | 2,732 |
| Total bank equity capital | $24,403,000 | 2,732 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,480,000 | 738 |
| Surplus | $10,653,000 | 2,399 |
| Undivided profits | $7,270,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 855 |
| Income earned, not collected on loans | $1,249,000 | 3,299 |
| Earning assets | $292,092,000 | 2,065 |
| Long-term assets (5+ years) | $164,406,000 | 708 |
| Average Assets, year-to-date | $315,811,330 | 2,055 |
| Average Assets, quarterly | $313,972,500 | 2,089 |
| Volatile liabilities | $45,608,000 | 2,711 |
| Insider loans | $2,509,000 | 2,590 |
| FHLB advances | $32,800,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,076,000 | 2,427 |
| Tier 1 (core) risk-based capital | $23,795,000 | 2,692 |
| Tier 2 risk-based capital | $2,522,000 | 1,990 |
| Total risk weighted assets | $201,473,000 | 2,315 |
| Total unused commitments | $34,076,000 | 2,427 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 111 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $318,580,000 | 2,056 |
| Cash and due from depository institutions | $4,973,000 | 1,557 |
| Interest-bearing balances | $162,000 | 4,229 |
| Securities | $63,368,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,673 |
| Net loans & leases | $230,943,000 | 1,964 |
| Loan loss allowance | $2,649,000 | 1,972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,941,000 | 2,984 |
| Other real estate owned | $157,000 | 1,557 |
| Goodwill and other intangibles | $1,680,000 | 1,455 |
| All other assets | $6,568,000 | 2,442 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $318,580,000 | 2,056 |
| Total liabilities | $294,350,000 | 1,997 |
| Total deposits | $269,124,000 | 1,981 |
| Interest-bearing deposits | $226,726,000 | 2,024 |
| Deposits held in domestic offices | $269,124,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,000,000 | 1,486 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,226,000 | 2,223 |
| Total equity capital | $24,230,000 | 2,762 |
| Total bank equity capital | $24,230,000 | 2,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,480,000 | 719 |
| Surplus | $10,653,000 | 2,372 |
| Undivided profits | $7,097,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 840 |
| Income earned, not collected on loans | $1,379,000 | 2,893 |
| Earning assets | $301,423,000 | 1,994 |
| Long-term assets (5+ years) | $155,365,000 | 726 |
| Average Assets, year-to-date | $319,034,500 | 2,034 |
| Average Assets, quarterly | $319,034,500 | 2,034 |
| Volatile liabilities | $33,871,000 | 3,354 |
| Insider loans | $2,532,000 | 2,549 |
| FHLB advances | $23,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,051,000 | 2,764 |
| Tier 1 (core) risk-based capital | $23,393,000 | 2,720 |
| Tier 2 risk-based capital | $2,507,000 | 1,991 |
| Total risk weighted assets | $200,341,000 | 2,309 |
| Total unused commitments | $28,051,000 | 2,765 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 110 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $319,489,000 | 2,031 |
| Cash and due from depository institutions | $5,972,000 | 1,568 |
| Interest-bearing balances | $162,000 | 4,249 |
| Securities | $69,128,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $232,142,000 | 1,949 |
| Loan loss allowance | $2,627,000 | 1,973 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,886,000 | 2,965 |
| Other real estate owned | $157,000 | 1,568 |
| Goodwill and other intangibles | $1,694,000 | 1,441 |
| All other assets | $6,510,000 | 2,468 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $319,489,000 | 2,031 |
| Total liabilities | $295,897,000 | 1,982 |
| Total deposits | $271,780,000 | 1,930 |
| Interest-bearing deposits | $226,065,000 | 1,993 |
| Deposits held in domestic offices | $271,780,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,660,000 | 1,618 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,457,000 | 2,033 |
| Total equity capital | $23,592,000 | 2,766 |
| Total bank equity capital | $23,592,000 | 2,766 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,480,000 | 709 |
| Surplus | $10,653,000 | 2,324 |
| Undivided profits | $6,459,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 765 |
| Income earned, not collected on loans | $1,318,000 | 3,146 |
| Earning assets | $301,432,000 | 1,975 |
| Long-term assets (5+ years) | $157,444,000 | 707 |
| Average Assets, year-to-date | $321,116,000 | 1,942 |
| Average Assets, quarterly | $326,507,000 | 1,971 |
| Volatile liabilities | $39,370,000 | 3,143 |
| Insider loans | $2,551,000 | 2,513 |
| FHLB advances | $21,660,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,474,000 | 2,888 |
| Tier 1 (core) risk-based capital | $22,960,000 | 2,713 |
| Tier 2 risk-based capital | $2,510,000 | 1,978 |
| Total risk weighted assets | $200,611,000 | 2,290 |
| Total unused commitments | $25,474,000 | 2,888 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $333,525,000 | 1,956 |
| Cash and due from depository institutions | $14,163,000 | 1,575 |
| Interest-bearing balances | $150,000 | 4,325 |
| Securities | $75,062,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $230,508,000 | 1,954 |
| Loan loss allowance | $2,444,000 | 2,096 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,973,000 | 2,889 |
| Other real estate owned | $236,000 | 1,575 |
| Goodwill and other intangibles | $1,708,000 | 1,426 |
| All other assets | $7,875,000 | 2,110 |
| Life insurance assets | $365,000 | 3,532 |
| Total liabilities and capital | $333,525,000 | 1,956 |
| Total liabilities | $310,286,000 | 1,882 |
| Total deposits | $275,836,000 | 1,879 |
| Interest-bearing deposits | $228,888,000 | 1,945 |
| Deposits held in domestic offices | $275,836,000 | 1,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,150,000 | 1,288 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,300,000 | 2,098 |
| Total equity capital | $23,239,000 | 2,779 |
| Total bank equity capital | $23,239,000 | 2,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,480,000 | 690 |
| Surplus | $10,653,000 | 2,290 |
| Undivided profits | $6,106,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
| Income earned, not collected on loans | $1,422,000 | 2,918 |
| Earning assets | $305,720,000 | 1,941 |
| Long-term assets (5+ years) | $155,964,000 | 724 |
| Average Assets, year-to-date | $321,522,750 | 1,948 |
| Average Assets, quarterly | $329,021,000 | 1,955 |
| Volatile liabilities | $51,461,000 | 2,559 |
| Insider loans | $2,571,000 | 2,475 |
| FHLB advances | $32,150,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,978,000 | 2,612 |
| Tier 1 (core) risk-based capital | $22,729,000 | 2,711 |
| Tier 2 risk-based capital | $2,525,000 | 1,971 |
| Total risk weighted assets | $206,075,000 | 2,233 |
| Total unused commitments | $29,978,000 | 2,612 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $324,517,000 | 1,973 |
| Cash and due from depository institutions | $6,219,000 | 1,603 |
| Interest-bearing balances | $167,000 | 4,284 |
| Securities | $79,547,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $224,105,000 | 1,982 |
| Loan loss allowance | $2,361,000 | 2,149 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,069,000 | 2,793 |
| Other real estate owned | $236,000 | 1,603 |
| Goodwill and other intangibles | $1,714,000 | 1,412 |
| All other assets | $8,627,000 | 1,939 |
| Life insurance assets | $365,000 | 3,505 |
| Total liabilities and capital | $324,517,000 | 1,973 |
| Total liabilities | $302,134,000 | 1,908 |
| Total deposits | $258,000,000 | 1,999 |
| Interest-bearing deposits | $211,119,000 | 2,062 |
| Deposits held in domestic offices | $258,000,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $42,100,000 | 1,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,034,000 | 2,129 |
| Total equity capital | $22,383,000 | 2,778 |
| Total bank equity capital | $22,383,000 | 2,778 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,480,000 | 669 |
| Surplus | $10,653,000 | 2,251 |
| Undivided profits | $5,250,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 765 |
| Income earned, not collected on loans | $1,316,000 | 2,843 |
| Earning assets | $303,819,000 | 1,937 |
| Long-term assets (5+ years) | $155,093,000 | 710 |
| Average Assets, year-to-date | $317,522,000 | 1,971 |
| Average Assets, quarterly | $321,949,500 | 1,965 |
| Volatile liabilities | $60,341,000 | 2,238 |
| Insider loans | $2,589,000 | 2,416 |
| FHLB advances | $42,100,000 | 981 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,199,000 | 2,498 |
| Tier 1 (core) risk-based capital | $22,522,000 | 2,687 |
| Tier 2 risk-based capital | $2,442,000 | 2,007 |
| Total risk weighted assets | $201,982,000 | 2,251 |
| Total unused commitments | $32,199,000 | 2,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 118 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $319,382,000 | 1,978 |
| Cash and due from depository institutions | $6,819,000 | 1,462 |
| Interest-bearing balances | $152,000 | 4,464 |
| Securities | $83,922,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $214,189,000 | 2,016 |
| Loan loss allowance | $2,364,000 | 2,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,202,000 | 2,656 |
| Other real estate owned | $157,000 | 1,462 |
| Goodwill and other intangibles | $1,721,000 | 1,379 |
| All other assets | $8,372,000 | 1,938 |
| Life insurance assets | $365,000 | 3,470 |
| Total liabilities and capital | $319,382,000 | 1,978 |
| Total liabilities | $297,285,000 | 1,913 |
| Total deposits | $260,466,000 | 1,965 |
| Interest-bearing deposits | $217,441,000 | 1,996 |
| Deposits held in domestic offices | $260,466,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,100,000 | 1,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,719,000 | 1,719 |
| Total equity capital | $22,097,000 | 2,774 |
| Total bank equity capital | $22,097,000 | 2,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,480,000 | 648 |
| Surplus | $10,653,000 | 2,189 |
| Undivided profits | $4,964,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 735 |
| Income earned, not collected on loans | $1,340,000 | 2,651 |
| Earning assets | $298,263,000 | 1,946 |
| Long-term assets (5+ years) | $153,301,000 | 703 |
| Average Assets, year-to-date | $314,024,500 | 1,984 |
| Average Assets, quarterly | $314,024,500 | 1,984 |
| Volatile liabilities | $50,131,000 | 2,487 |
| Insider loans | $2,926,000 | 2,185 |
| FHLB advances | $34,100,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,974,000 | 2,478 |
| Tier 1 (core) risk-based capital | $22,233,000 | 2,670 |
| Tier 2 risk-based capital | $2,444,000 | 1,959 |
| Total risk weighted assets | $195,536,000 | 2,263 |
| Total unused commitments | $31,974,000 | 2,482 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 113 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $308,667,000 | 2,016 |
| Cash and due from depository institutions | $6,256,000 | 1,519 |
| Interest-bearing balances | $143,000 | 4,587 |
| Securities | $87,281,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $201,867,000 | 2,093 |
| Loan loss allowance | $2,326,000 | 2,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,338,000 | 2,563 |
| Other real estate owned | $157,000 | 1,519 |
| Goodwill and other intangibles | $1,725,000 | 1,373 |
| All other assets | $7,043,000 | 2,238 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $308,667,000 | 2,016 |
| Total liabilities | $286,278,000 | 1,958 |
| Total deposits | $266,816,000 | 1,886 |
| Interest-bearing deposits | $219,399,000 | 1,932 |
| Deposits held in domestic offices | $266,816,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,750,000 | 1,978 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,712,000 | 1,667 |
| Total equity capital | $22,389,000 | 2,710 |
| Total bank equity capital | $22,389,000 | 2,710 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,480,000 | 637 |
| Surplus | $10,653,000 | 2,158 |
| Undivided profits | $5,256,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 716 |
| Income earned, not collected on loans | $1,209,000 | 2,930 |
| Earning assets | $289,291,000 | 1,975 |
| Long-term assets (5+ years) | $151,903,000 | 685 |
| Average Assets, year-to-date | $305,160,600 | 1,949 |
| Average Assets, quarterly | $309,493,500 | 1,987 |
| Volatile liabilities | $32,155,000 | 3,318 |
| Insider loans | $2,753,000 | 2,259 |
| FHLB advances | $16,750,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,256,000 | 2,573 |
| Tier 1 (core) risk-based capital | $22,034,000 | 2,657 |
| Tier 2 risk-based capital | $2,310,000 | 2,028 |
| Total risk weighted assets | $184,667,000 | 2,327 |
| Total unused commitments | $29,256,000 | 2,573 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $310,320,000 | 1,976 |
| Cash and due from depository institutions | $12,825,000 | 1,490 |
| Interest-bearing balances | $148,000 | 4,616 |
| Securities | $90,745,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $192,776,000 | 2,148 |
| Loan loss allowance | $2,258,000 | 2,137 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,433,000 | 2,457 |
| Other real estate owned | $157,000 | 1,490 |
| Goodwill and other intangibles | $1,729,000 | 1,345 |
| All other assets | $7,655,000 | 2,031 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $310,320,000 | 1,976 |
| Total liabilities | $287,724,000 | 1,916 |
| Total deposits | $267,884,000 | 1,825 |
| Interest-bearing deposits | $217,962,000 | 1,900 |
| Deposits held in domestic offices | $267,884,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,500,000 | 1,925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,340,000 | 1,844 |
| Total equity capital | $22,596,000 | 2,672 |
| Total bank equity capital | $22,596,000 | 2,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,480,000 | 605 |
| Surplus | $10,653,000 | 2,093 |
| Undivided profits | $5,463,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 721 |
| Income earned, not collected on loans | $1,250,000 | 2,807 |
| Earning assets | $283,669,000 | 1,968 |
| Long-term assets (5+ years) | $150,342,000 | 679 |
| Average Assets, year-to-date | $304,284,000 | 1,944 |
| Average Assets, quarterly | $306,516,500 | 1,976 |
| Volatile liabilities | $31,588,000 | 3,277 |
| Insider loans | $2,729,000 | 2,261 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,062,000 | 2,568 |
| Tier 1 (core) risk-based capital | $22,049,000 | 2,634 |
| Tier 2 risk-based capital | $2,252,000 | 2,036 |
| Total risk weighted assets | $180,112,000 | 2,340 |
| Total unused commitments | $29,062,000 | 2,570 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $302,713,000 | 1,989 |
| Cash and due from depository institutions | $8,069,000 | 1,425 |
| Interest-bearing balances | $155,000 | 4,544 |
| Securities | $95,290,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $186,804,000 | 2,158 |
| Loan loss allowance | $2,177,000 | 2,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,466,000 | 2,380 |
| Other real estate owned | $157,000 | 1,425 |
| Goodwill and other intangibles | $1,808,000 | 1,316 |
| All other assets | $6,119,000 | 2,335 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $302,713,000 | 1,989 |
| Total liabilities | $280,189,000 | 1,924 |
| Total deposits | $254,713,000 | 1,884 |
| Interest-bearing deposits | $210,990,000 | 1,931 |
| Deposits held in domestic offices | $254,713,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000,000 | 1,615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,476,000 | 1,657 |
| Total equity capital | $22,524,000 | 2,630 |
| Total bank equity capital | $22,524,000 | 2,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,480,000 | 587 |
| Surplus | $10,653,000 | 2,038 |
| Undivided profits | $5,391,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 726 |
| Income earned, not collected on loans | $1,201,000 | 2,629 |
| Earning assets | $282,249,000 | 1,951 |
| Long-term assets (5+ years) | $153,600,000 | 659 |
| Average Assets, year-to-date | $302,272,000 | 1,929 |
| Average Assets, quarterly | $301,970,000 | 1,967 |
| Volatile liabilities | $42,261,000 | 2,586 |
| Insider loans | $3,046,000 | 2,015 |
| FHLB advances | $23,000,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,917,000 | 2,570 |
| Tier 1 (core) risk-based capital | $21,250,000 | 2,639 |
| Tier 2 risk-based capital | $2,161,000 | 2,082 |
| Total risk weighted assets | $172,807,000 | 2,378 |
| Total unused commitments | $27,917,000 | 2,572 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 112 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $301,227,000 | 1,960 |
| Cash and due from depository institutions | $7,235,000 | 1,526 |
| Interest-bearing balances | $149,000 | 4,635 |
| Securities | $98,181,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
| Net loans & leases | $177,175,000 | 2,225 |
| Loan loss allowance | $2,184,000 | 2,153 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,579,000 | 2,315 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $1,809,000 | 1,306 |
| All other assets | $7,048,000 | 2,081 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $301,227,000 | 1,960 |
| Total liabilities | $279,605,000 | 1,897 |
| Total deposits | $261,440,000 | 1,824 |
| Interest-bearing deposits | $218,952,000 | 1,834 |
| Deposits held in domestic offices | $261,440,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,927 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,165,000 | 1,840 |
| Total equity capital | $21,622,000 | 2,668 |
| Total bank equity capital | $21,622,000 | 2,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,480,000 | 571 |
| Surplus | $10,653,000 | 1,996 |
| Undivided profits | $4,489,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 704 |
| Income earned, not collected on loans | $1,345,000 | 2,273 |
| Earning assets | $280,705,000 | 1,923 |
| Long-term assets (5+ years) | $143,164,000 | 725 |
| Average Assets, year-to-date | $302,051,500 | 1,934 |
| Average Assets, quarterly | $302,051,500 | 1,934 |
| Volatile liabilities | $40,741,000 | 2,572 |
| Insider loans | $3,074,000 | 1,974 |
| FHLB advances | $16,000,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,894,000 | 2,505 |
| Tier 1 (core) risk-based capital | $21,021,000 | 2,641 |
| Tier 2 risk-based capital | $2,100,000 | 2,125 |
| Total risk weighted assets | $167,836,000 | 2,397 |
| Total unused commitments | $27,894,000 | 2,510 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $302,876,000 | 1,937 |
| Cash and due from depository institutions | $8,049,000 | 1,386 |
| Interest-bearing balances | $152,000 | 4,628 |
| Securities | $111,404,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $170,551,000 | 2,278 |
| Loan loss allowance | $2,214,000 | 2,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,601,000 | 2,263 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $1,807,000 | 1,301 |
| All other assets | $6,464,000 | 2,167 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $302,876,000 | 1,937 |
| Total liabilities | $280,491,000 | 1,877 |
| Total deposits | $254,341,000 | 1,850 |
| Interest-bearing deposits | $210,509,000 | 1,885 |
| Deposits held in domestic offices | $254,341,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,200,000 | 1,520 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,950,000 | 1,964 |
| Total equity capital | $22,385,000 | 2,563 |
| Total bank equity capital | $22,385,000 | 2,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,480,000 | 556 |
| Surplus | $10,653,000 | 1,964 |
| Undivided profits | $5,251,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
| Income earned, not collected on loans | $1,151,000 | 2,647 |
| Earning assets | $282,107,000 | 1,907 |
| Long-term assets (5+ years) | $143,690,000 | 726 |
| Average Assets, year-to-date | $294,374,200 | 1,915 |
| Average Assets, quarterly | $302,452,500 | 1,921 |
| Volatile liabilities | $37,102,000 | 2,722 |
| Insider loans | $3,102,000 | 1,941 |
| FHLB advances | $24,200,000 | 1,421 |
| Loans and leases held for sale | $128,000 | 1,589 |
| Unused loan commitments | $24,295,000 | 2,643 |
| Tier 1 (core) risk-based capital | $20,920,000 | 2,610 |
| Tier 2 risk-based capital | $2,046,000 | 2,163 |
| Total risk weighted assets | $163,397,000 | 2,443 |
| Total unused commitments | $24,295,000 | 2,644 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 121 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $302,029,000 | 1,930 |
| Cash and due from depository institutions | $13,187,000 | 1,423 |
| Interest-bearing balances | $147,000 | 4,758 |
| Securities | $115,312,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $160,142,000 | 2,357 |
| Loan loss allowance | $2,204,000 | 2,110 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,677,000 | 2,199 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $1,734,000 | 1,301 |
| All other assets | $6,977,000 | 2,007 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $302,029,000 | 1,930 |
| Total liabilities | $278,608,000 | 1,873 |
| Total deposits | $261,477,000 | 1,762 |
| Interest-bearing deposits | $213,586,000 | 1,827 |
| Deposits held in domestic offices | $261,477,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,875,000 | 1,983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,256,000 | 2,716 |
| Total equity capital | $23,421,000 | 2,444 |
| Total bank equity capital | $23,421,000 | 2,444 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,480,000 | 552 |
| Surplus | $10,653,000 | 1,927 |
| Undivided profits | $6,288,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 691 |
| Income earned, not collected on loans | $1,275,000 | 2,437 |
| Earning assets | $275,601,000 | 1,931 |
| Long-term assets (5+ years) | $139,159,000 | 765 |
| Average Assets, year-to-date | $292,248,750 | 1,927 |
| Average Assets, quarterly | $296,371,500 | 1,948 |
| Volatile liabilities | $30,740,000 | 3,046 |
| Insider loans | $2,733,000 | 2,119 |
| FHLB advances | $15,875,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,723,000 | 2,469 |
| Tier 1 (core) risk-based capital | $21,830,000 | 2,491 |
| Tier 2 risk-based capital | $2,004,000 | 2,184 |
| Total risk weighted assets | $160,008,000 | 2,458 |
| Total unused commitments | $26,723,000 | 2,474 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 128 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $290,714,000 | 1,967 |
| Cash and due from depository institutions | $9,146,000 | 1,341 |
| Interest-bearing balances | $154,000 | 4,792 |
| Securities | $116,791,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $150,981,000 | 2,441 |
| Loan loss allowance | $2,230,000 | 2,075 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,575,000 | 2,200 |
| Other real estate owned | $0 | 1,341 |
| Goodwill and other intangibles | $1,729,000 | 1,293 |
| All other assets | $7,492,000 | 1,906 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $290,714,000 | 1,967 |
| Total liabilities | $268,180,000 | 1,929 |
| Total deposits | $242,573,000 | 1,898 |
| Interest-bearing deposits | $199,153,000 | 1,943 |
| Deposits held in domestic offices | $242,573,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,250,000 | 1,481 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,357,000 | 2,353 |
| Total equity capital | $22,534,000 | 2,436 |
| Total bank equity capital | $22,534,000 | 2,436 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,480,000 | 540 |
| Surplus | $10,653,000 | 1,879 |
| Undivided profits | $5,401,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 703 |
| Income earned, not collected on loans | $1,116,000 | 2,639 |
| Earning assets | $267,926,000 | 1,954 |
| Long-term assets (5+ years) | $138,992,000 | 785 |
| Average Assets, year-to-date | $288,988,670 | 1,946 |
| Average Assets, quarterly | $291,479,000 | 1,956 |
| Volatile liabilities | $36,384,000 | 2,625 |
| Insider loans | $2,876,000 | 2,006 |
| FHLB advances | $24,250,000 | 1,384 |
| Loans and leases held for sale | $61,000 | 1,764 |
| Unused loan commitments | $23,499,000 | 2,691 |
| Tier 1 (core) risk-based capital | $21,859,000 | 2,432 |
| Tier 2 risk-based capital | $1,916,000 | 2,231 |
| Total risk weighted assets | $152,847,000 | 2,515 |
| Total unused commitments | $23,499,000 | 2,694 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $292,244,000 | 1,942 |
| Cash and due from depository institutions | $9,942,000 | 1,441 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $122,541,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $146,639,000 | 2,445 |
| Loan loss allowance | $2,234,000 | 2,052 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,679,000 | 2,133 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $1,736,000 | 1,281 |
| All other assets | $6,707,000 | 1,970 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,244,000 | 1,942 |
| Total liabilities | $267,866,000 | 1,904 |
| Total deposits | $244,608,000 | 1,864 |
| Interest-bearing deposits | $205,766,000 | 1,880 |
| Deposits held in domestic offices | $244,608,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,500,000 | 1,530 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,758,000 | 2,156 |
| Total equity capital | $24,378,000 | 2,305 |
| Total bank equity capital | $24,378,000 | 2,305 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,480,000 | 534 |
| Surplus | $10,653,000 | 1,842 |
| Undivided profits | $7,245,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 741 |
| Income earned, not collected on loans | $1,283,000 | 2,237 |
| Earning assets | $269,329,000 | 1,933 |
| Long-term assets (5+ years) | $136,376,000 | 787 |
| Average Assets, year-to-date | $288,126,000 | 1,946 |
| Average Assets, quarterly | $288,126,000 | 1,946 |
| Volatile liabilities | $31,773,000 | 2,817 |
| Insider loans | $2,989,000 | 1,892 |
| FHLB advances | $21,500,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,533,000 | 2,622 |
| Tier 1 (core) risk-based capital | $21,760,000 | 2,405 |
| Tier 2 risk-based capital | $1,876,000 | 2,225 |
| Total risk weighted assets | $149,866,000 | 2,488 |
| Total unused commitments | $23,533,000 | 2,630 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $284,008,000 | 1,975 |
| Cash and due from depository institutions | $8,188,000 | 1,468 |
| Interest-bearing balances | $253,000 | 4,337 |
| Securities | $113,478,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $149,153,000 | 2,384 |
| Loan loss allowance | $2,243,000 | 2,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,681,000 | 2,109 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $1,742,000 | 1,282 |
| All other assets | $6,766,000 | 1,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,008,000 | 1,975 |
| Total liabilities | $260,225,000 | 1,943 |
| Total deposits | $242,582,000 | 1,863 |
| Interest-bearing deposits | $199,392,000 | 1,931 |
| Deposits held in domestic offices | $242,582,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,500,000 | 1,841 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,143,000 | 2,836 |
| Total equity capital | $23,783,000 | 2,314 |
| Total bank equity capital | $23,783,000 | 2,314 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,480,000 | 540 |
| Surplus | $10,653,000 | 1,824 |
| Undivided profits | $6,650,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,172,000 | 2,566 |
| Earning assets | $262,884,000 | 1,961 |
| Long-term assets (5+ years) | $132,191,000 | 818 |
| Average Assets, year-to-date | $273,674,600 | 1,971 |
| Average Assets, quarterly | $280,856,500 | 1,975 |
| Volatile liabilities | $34,607,000 | 2,633 |
| Insider loans | $3,005,000 | 1,858 |
| FHLB advances | $16,500,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,665,000 | 2,785 |
| Tier 1 (core) risk-based capital | $21,753,000 | 2,388 |
| Tier 2 risk-based capital | $1,872,000 | 2,223 |
| Total risk weighted assets | $149,536,000 | 2,473 |
| Total unused commitments | $20,665,000 | 2,789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 118 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $277,705,000 | 2,018 |
| Cash and due from depository institutions | $11,599,000 | 1,486 |
| Interest-bearing balances | $153,000 | 4,934 |
| Securities | $100,798,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
| Net loans & leases | $148,379,000 | 2,372 |
| Loan loss allowance | $2,640,000 | 1,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,591,000 | 2,118 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $1,898,000 | 1,205 |
| All other assets | $7,240,000 | 1,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,705,000 | 2,018 |
| Total liabilities | $254,915,000 | 1,979 |
| Total deposits | $245,740,000 | 1,842 |
| Interest-bearing deposits | $200,655,000 | 1,933 |
| Deposits held in domestic offices | $245,740,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,675,000 | 1,555 |
| Total equity capital | $22,790,000 | 2,408 |
| Total bank equity capital | $22,790,000 | 2,408 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,480,000 | 531 |
| Surplus | $10,653,000 | 1,804 |
| Undivided profits | $5,657,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 647 |
| Income earned, not collected on loans | $1,221,000 | 2,568 |
| Earning assets | $252,530,000 | 2,034 |
| Long-term assets (5+ years) | $125,266,000 | 874 |
| Average Assets, year-to-date | $271,091,250 | 2,013 |
| Average Assets, quarterly | $276,473,000 | 2,012 |
| Volatile liabilities | $27,098,000 | 3,103 |
| Insider loans | $3,059,000 | 1,814 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $386,000 | 1,517 |
| Unused loan commitments | $19,417,000 | 2,899 |
| Tier 1 (core) risk-based capital | $20,391,000 | 2,527 |
| Tier 2 risk-based capital | $1,884,000 | 2,186 |
| Total risk weighted assets | $150,117,000 | 2,441 |
| Total unused commitments | $19,417,000 | 2,901 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 126 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $275,241,000 | 2,012 |
| Cash and due from depository institutions | $9,323,000 | 1,390 |
| Interest-bearing balances | $57,000 | 5,896 |
| Securities | $83,628,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $17,950,000 | 861 |
| Net loans & leases | $152,395,000 | 2,270 |
| Loan loss allowance | $2,580,000 | 1,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,873,000 | 1,974 |
| Other real estate owned | $0 | 1,390 |
| Goodwill and other intangibles | $1,850,000 | 1,190 |
| All other assets | $5,222,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,241,000 | 2,012 |
| Total liabilities | $251,987,000 | 1,982 |
| Total deposits | $242,813,000 | 1,848 |
| Interest-bearing deposits | $198,187,000 | 1,947 |
| Deposits held in domestic offices | $242,813,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,674,000 | 1,615 |
| Total equity capital | $23,254,000 | 2,354 |
| Total bank equity capital | $23,254,000 | 2,354 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,480,000 | 525 |
| Surplus | $10,653,000 | 1,770 |
| Undivided profits | $6,121,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 679 |
| Income earned, not collected on loans | $1,048,000 | 2,905 |
| Earning assets | $254,030,000 | 2,000 |
| Long-term assets (5+ years) | $115,059,000 | 917 |
| Average Assets, year-to-date | $268,886,670 | 2,024 |
| Average Assets, quarterly | $271,695,500 | 2,025 |
| Volatile liabilities | $26,580,000 | 3,124 |
| Insider loans | $2,930,000 | 1,872 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $403,000 | 1,754 |
| Unused loan commitments | $22,852,000 | 2,575 |
| Tier 1 (core) risk-based capital | $19,994,000 | 2,524 |
| Tier 2 risk-based capital | $1,883,000 | 2,143 |
| Total risk weighted assets | $150,101,000 | 2,392 |
| Total unused commitments | $22,852,000 | 2,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 118 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $268,150,000 | 2,036 |
| Cash and due from depository institutions | $10,502,000 | 1,471 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $67,839,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $15,850,000 | 1,015 |
| Net loans & leases | $161,368,000 | 2,121 |
| Loan loss allowance | $2,154,000 | 2,032 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,935,000 | 1,905 |
| Other real estate owned | $137,000 | 1,471 |
| Goodwill and other intangibles | $1,817,000 | 1,197 |
| All other assets | $5,702,000 | 2,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,150,000 | 2,036 |
| Total liabilities | $249,585,000 | 1,964 |
| Total deposits | $237,642,000 | 1,845 |
| Interest-bearing deposits | $195,248,000 | 1,961 |
| Deposits held in domestic offices | $237,642,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,943,000 | 1,533 |
| Total equity capital | $18,565,000 | 2,836 |
| Total bank equity capital | $18,565,000 | 2,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,480,000 | 516 |
| Surplus | $6,480,000 | 2,682 |
| Undivided profits | $5,605,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 558 |
| Income earned, not collected on loans | $1,117,000 | 2,748 |
| Earning assets | $245,079,000 | 2,043 |
| Long-term assets (5+ years) | $109,217,000 | 918 |
| Average Assets, year-to-date | $265,709,500 | 2,028 |
| Average Assets, quarterly | $265,709,500 | 2,028 |
| Volatile liabilities | $28,187,000 | 2,949 |
| Insider loans | $3,858,000 | 1,398 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,413,000 | 2,509 |
| Tier 1 (core) risk-based capital | $15,337,000 | 3,189 |
| Tier 2 risk-based capital | $1,937,000 | 2,065 |
| Total risk weighted assets | $154,654,000 | 2,299 |
| Total unused commitments | $22,413,000 | 2,517 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $263,269,000 | 2,041 |
| Cash and due from depository institutions | $7,490,000 | 1,507 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $70,423,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,282 |
| Net loans & leases | $161,872,000 | 2,097 |
| Loan loss allowance | $2,056,000 | 2,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,071,000 | 1,825 |
| Other real estate owned | $456,000 | 1,507 |
| Goodwill and other intangibles | $1,823,000 | 1,175 |
| All other assets | $4,884,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,269,000 | 2,041 |
| Total liabilities | $244,773,000 | 1,969 |
| Total deposits | $233,253,000 | 1,851 |
| Interest-bearing deposits | $192,396,000 | 1,939 |
| Deposits held in domestic offices | $233,253,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,520,000 | 1,693 |
| Total equity capital | $18,496,000 | 2,822 |
| Total bank equity capital | $18,496,000 | 2,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,480,000 | 514 |
| Surplus | $6,480,000 | 2,639 |
| Undivided profits | $5,536,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
| Income earned, not collected on loans | $1,096,000 | 2,939 |
| Earning assets | $243,577,000 | 2,020 |
| Long-term assets (5+ years) | $107,139,000 | 904 |
| Average Assets, year-to-date | $253,425,600 | 2,001 |
| Average Assets, quarterly | $261,998,000 | 2,029 |
| Volatile liabilities | $29,680,000 | 2,820 |
| Insider loans | $3,917,000 | 1,357 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,619,000 | 2,507 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,172 |
| Tier 2 risk-based capital | $1,930,000 | 2,044 |
| Total risk weighted assets | $154,132,000 | 2,276 |
| Total unused commitments | $21,619,000 | 2,513 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $246,912,000 | 2,052 |
| Cash and due from depository institutions | $9,365,000 | 1,362 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $66,655,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $157,669,000 | 2,070 |
| Loan loss allowance | $2,118,000 | 1,871 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,371,000 | 1,664 |
| Other real estate owned | $256,000 | 1,362 |
| Goodwill and other intangibles | $1,755,000 | 1,132 |
| All other assets | $4,741,000 | 2,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,912,000 | 2,052 |
| Total liabilities | $228,327,000 | 1,998 |
| Total deposits | $222,860,000 | 1,818 |
| Interest-bearing deposits | $181,120,000 | 1,958 |
| Deposits held in domestic offices | $222,860,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,467,000 | 2,580 |
| Total equity capital | $18,585,000 | 2,619 |
| Total bank equity capital | $18,585,000 | 2,619 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,480,000 | 504 |
| Surplus | $6,480,000 | 2,514 |
| Undivided profits | $5,625,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 887 |
| Income earned, not collected on loans | $1,259,000 | 2,750 |
| Earning assets | $225,451,000 | 2,066 |
| Long-term assets (5+ years) | $108,044,000 | 886 |
| Average Assets, year-to-date | $245,271,800 | 1,991 |
| Average Assets, quarterly | $249,849,500 | 2,011 |
| Volatile liabilities | $27,096,000 | 2,944 |
| Insider loans | $3,793,000 | 1,304 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,405,000 | 2,165 |
| Tier 1 (core) risk-based capital | $16,113,000 | 2,852 |
| Tier 2 risk-based capital | $1,898,000 | 1,938 |
| Total risk weighted assets | $151,194,000 | 2,209 |
| Total unused commitments | $24,405,000 | 2,170 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 115 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $245,963,000 | 1,971 |
| Cash and due from depository institutions | $5,989,000 | 1,451 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $59,513,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $159,310,000 | 1,995 |
| Loan loss allowance | $1,281,000 | 2,806 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,457,000 | 1,581 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $1,924,000 | 1,064 |
| All other assets | $3,770,000 | 2,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,963,000 | 1,971 |
| Total liabilities | $227,143,000 | 1,917 |
| Total deposits | $224,038,000 | 1,720 |
| Interest-bearing deposits | $165,292,000 | 2,046 |
| Deposits held in domestic offices | $224,038,000 | 1,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,367,000 | 4,355 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,738,000 | 2,314 |
| Total equity capital | $18,820,000 | 2,497 |
| Total bank equity capital | $18,820,000 | 2,497 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,400,000 | 642 |
| Surplus | $5,400,000 | 2,830 |
| Undivided profits | $8,020,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 635 |
| Income earned, not collected on loans | $944,000 | 2,910 |
| Earning assets | $228,848,000 | 1,953 |
| Long-term assets (5+ years) | $101,654,000 | 905 |
| Average Assets, year-to-date | $239,177,200 | 1,917 |
| Average Assets, quarterly | $243,462,000 | 1,958 |
| Volatile liabilities | $38,327,000 | 2,185 |
| Insider loans | $3,552,000 | 1,376 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,506,000 | 2,085 |
| Tier 1 (core) risk-based capital | $16,766,000 | 2,679 |
| Tier 2 risk-based capital | $1,281,000 | 2,627 |
| Total risk weighted assets | $151,431,600 | 2,119 |
| Total unused commitments | $23,506,000 | 2,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $234,132,000 | 2,009 |
| Cash and due from depository institutions | $11,434,000 | 1,514 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $58,469,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $153,449,000 | 1,949 |
| Loan loss allowance | $1,070,000 | 3,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,904,000 | 2,209 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $2,083,000 | 1,057 |
| All other assets | $4,793,000 | 1,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,132,000 | 2,009 |
| Total liabilities | $216,309,000 | 1,956 |
| Total deposits | $193,986,000 | 1,956 |
| Interest-bearing deposits | $161,550,000 | 2,014 |
| Deposits held in domestic offices | $193,986,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,217 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,735,000 | 1,930 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,688,000 | 2,165 |
| Total equity capital | $17,823,000 | 2,470 |
| Total bank equity capital | $17,823,000 | 2,470 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 656 |
| Surplus | $5,400,000 | 2,789 |
| Undivided profits | $7,023,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $719,000 | 3,282 |
| Earning assets | $211,961,000 | 2,033 |
| Long-term assets (5+ years) | $100,309,000 | 951 |
| Average Assets, year-to-date | $224,907,600 | 2,009 |
| Average Assets, quarterly | $233,063,500 | 2,001 |
| Volatile liabilities | $48,558,000 | 1,691 |
| Insider loans | $4,743,000 | 984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,240,000 | 2,113 |
| Tier 1 (core) risk-based capital | $16,552,000 | 2,650 |
| Tier 2 risk-based capital | $1,070,000 | 2,952 |
| Total risk weighted assets | $144,354,800 | 2,121 |
| Total unused commitments | $23,240,000 | 2,117 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 105 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $215,498,000 | 2,141 |
| Cash and due from depository institutions | $5,832,000 | 1,619 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $65,898,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $134,865,000 | 2,073 |
| Loan loss allowance | $917,000 | 3,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,046,000 | 2,007 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $2,193,000 | 967 |
| All other assets | $2,664,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,498,000 | 2,141 |
| Total liabilities | $198,233,000 | 2,099 |
| Total deposits | $185,864,000 | 2,040 |
| Interest-bearing deposits | $154,708,000 | 2,085 |
| Deposits held in domestic offices | $185,864,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,614 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,102,000 | 1,879 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,617,000 | 2,380 |
| Total equity capital | $17,265,000 | 2,594 |
| Total bank equity capital | $17,265,000 | 2,594 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 640 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $6,465,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $773,000 | 2,997 |
| Earning assets | $200,802,000 | 2,123 |
| Long-term assets (5+ years) | $93,813,000 | 946 |
| Average Assets, year-to-date | $204,323,800 | 2,135 |
| Average Assets, quarterly | $210,527,000 | 2,145 |
| Volatile liabilities | $34,757,000 | 1,906 |
| Insider loans | $4,525,000 | 937 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,847,000 | 2,272 |
| Tier 1 (core) risk-based capital | $14,842,000 | 2,879 |
| Tier 2 risk-based capital | $917,000 | 3,270 |
| Total risk weighted assets | $127,754,200 | 2,239 |
| Total unused commitments | $19,847,000 | 2,281 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $196,293,000 | 2,316 |
| Cash and due from depository institutions | $6,467,000 | 1,719 |
| Interest-bearing balances | $52,000 | 5,309 |
| Securities | $62,242,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $118,565,000 | 2,345 |
| Loan loss allowance | $748,000 | 4,266 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,017,000 | 1,964 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $2,324,000 | 905 |
| All other assets | $2,678,000 | 2,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,293,000 | 2,316 |
| Total liabilities | $180,577,000 | 2,276 |
| Total deposits | $170,922,000 | 2,191 |
| Interest-bearing deposits | $142,363,000 | 2,274 |
| Deposits held in domestic offices | $170,922,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,932 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,470,000 | 1,881 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,485,000 | 2,573 |
| Total equity capital | $15,716,000 | 2,812 |
| Total bank equity capital | $15,716,000 | 2,812 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,400,000 | 650 |
| Surplus | $5,400,000 | 2,591 |
| Undivided profits | $4,916,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $676,000 | 3,485 |
| Earning assets | $180,859,000 | 2,305 |
| Long-term assets (5+ years) | $84,180,000 | 901 |
| Average Assets, year-to-date | $171,919,800 | 2,507 |
| Average Assets, quarterly | $182,984,000 | 2,414 |
| Volatile liabilities | $40,746,000 | 1,664 |
| Insider loans | $3,994,000 | 1,038 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,689,000 | 2,324 |
| Tier 1 (core) risk-based capital | $13,207,000 | 3,203 |
| Tier 2 risk-based capital | $748,000 | 3,763 |
| Total risk weighted assets | $117,949,400 | 2,363 |
| Total unused commitments | $17,689,000 | 2,329 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $161,238,000 | 2,854 |
| Cash and due from depository institutions | $7,096,000 | 2,260 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $62,629,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $85,566,000 | 3,191 |
| Loan loss allowance | $638,000 | 4,984 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,660,000 | 2,163 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,287,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,238,000 | 2,854 |
| Total liabilities | $146,907,000 | 2,836 |
| Total deposits | $142,657,000 | 2,704 |
| Interest-bearing deposits | $118,268,000 | 2,793 |
| Deposits held in domestic offices | $142,657,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,325,000 | 2,218 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $925,000 | 3,745 |
| Total equity capital | $14,331,000 | 3,100 |
| Total bank equity capital | $14,331,000 | 3,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,400,000 | 700 |
| Surplus | $5,400,000 | 2,667 |
| Undivided profits | $3,531,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $521,000 | 4,449 |
| Earning assets | $148,233,000 | 2,849 |
| Long-term assets (5+ years) | $70,269,000 | 974 |
| Average Assets, year-to-date | $150,517,600 | 2,907 |
| Average Assets, quarterly | $157,861,000 | 2,865 |
| Volatile liabilities | $29,497,000 | 2,116 |
| Insider loans | $3,189,000 | 1,353 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,432,000 | 3,299 |
| Tier 1 (core) risk-based capital | $14,431,000 | 3,002 |
| Tier 2 risk-based capital | $638,000 | 4,368 |
| Total risk weighted assets | $85,779,500 | 3,210 |
| Total unused commitments | $10,432,000 | 3,314 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $146,438,000 | 3,119 |
| Cash and due from depository institutions | $6,512,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,296,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,857 |
| Net loans & leases | $74,509,000 | 3,538 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,135,000 | 2,447 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,961,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,438,000 | 3,119 |
| Total liabilities | $133,230,000 | 3,104 |
| Total deposits | $131,518,000 | 2,941 |
| Interest-bearing deposits | $109,161,000 | 3,024 |
| Deposits held in domestic offices | $131,518,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,712,000 | 2,380 |
| Total equity capital | $13,208,000 | 3,319 |
| Total bank equity capital | $13,208,000 | 3,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $8,408,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
| Income earned, not collected on loans | $467,000 | 5,053 |
| Earning assets | $134,830,000 | 3,111 |
| Long-term assets (5+ years) | $59,333,000 | 1,032 |
| Average Assets, year-to-date | $139,636,200 | 3,139 |
| Average Assets, quarterly | $143,923,000 | 3,137 |
| Volatile liabilities | $14,788,000 | 3,378 |
| Insider loans | $3,633,000 | 1,212 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,748,000 | 3,568 |
| Tier 1 (core) risk-based capital | $13,339,000 | 3,199 |
| Tier 2 risk-based capital | $610,000 | 4,515 |
| Total risk weighted assets | $73,977,800 | 3,571 |
| Total unused commitments | $8,748,000 | 3,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $132,782,000 | 3,351 |
| Cash and due from depository institutions | $5,187,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,647,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
| Net loans & leases | $64,613,000 | 3,940 |
| Loan loss allowance | $492,000 | 6,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,732,000 | 2,702 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,728,000 | 2,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,782,000 | 3,351 |
| Total liabilities | $121,494,000 | 3,345 |
| Total deposits | $120,720,000 | 3,147 |
| Interest-bearing deposits | $100,665,000 | 3,236 |
| Deposits held in domestic offices | $120,720,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $774,000 | 3,696 |
| Total equity capital | $11,288,000 | 3,612 |
| Total bank equity capital | $11,288,000 | 3,612 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $6,488,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $423,000 | 4,943 |
| Earning assets | $122,135,000 | 3,338 |
| Long-term assets (5+ years) | $59,181,000 | 1,041 |
| Average Assets, year-to-date | $133,060,800 | 3,274 |
| Average Assets, quarterly | $136,506,500 | 3,250 |
| Volatile liabilities | $2,776,000 | 8,714 |
| Insider loans | $1,583,000 | 2,564 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,877,000 | 2,628 |
| Tier 1 (core) risk-based capital | $12,260,000 | 3,357 |
| Tier 2 risk-based capital | $492,000 | 5,347 |
| Total risk weighted assets | $66,760,400 | 3,844 |
| Total unused commitments | $12,877,000 | 2,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $127,884,000 | 3,544 |
| Cash and due from depository institutions | $4,152,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,142,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,185 |
| Net loans & leases | $61,793,000 | 4,028 |
| Loan loss allowance | $538,000 | 6,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,742,000 | 2,676 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,725,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,884,000 | 3,544 |
| Total liabilities | $116,667,000 | 3,535 |
| Total deposits | $116,168,000 | 3,374 |
| Interest-bearing deposits | $97,466,000 | 3,475 |
| Deposits held in domestic offices | $116,168,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $499,000 | 5,340 |
| Total equity capital | $11,217,000 | 3,641 |
| Total bank equity capital | $11,217,000 | 3,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $6,417,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $389,000 | 4,780 |
| Earning assets | $119,265,000 | 3,483 |
| Long-term assets (5+ years) | $55,903,000 | 1,107 |
| Average Assets, year-to-date | $126,218,600 | 3,498 |
| Average Assets, quarterly | $128,156,000 | 3,514 |
| Volatile liabilities | $659,000 | 12,035 |
| Insider loans | $1,624,000 | 2,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,524,000 | 2,986 |
| Tier 1 (core) risk-based capital | $11,217,000 | 3,571 |
| Tier 2 risk-based capital | $538,000 | 4,947 |
| Total risk weighted assets | $64,836,900 | 3,900 |
| Total unused commitments | $10,524,000 | 3,006 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $124,670,000 | 3,713 |
| Cash and due from depository institutions | $4,762,000 | 2,604 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,194,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,257 |
| Net loans & leases | $58,876,000 | 4,234 |
| Loan loss allowance | $672,000 | 5,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,929,000 | 3,732 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,529,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,670,000 | 3,713 |
| Total liabilities | $114,285,000 | 3,714 |
| Total deposits | $113,794,000 | 3,566 |
| Interest-bearing deposits | $95,705,000 | 3,681 |
| Deposits held in domestic offices | $113,794,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $491,000 | 5,898 |
| Total equity capital | $10,385,000 | 3,736 |
| Total bank equity capital | $10,385,000 | 3,736 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $5,585,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $347,000 | 5,772 |
| Earning assets | $116,450,000 | 3,632 |
| Long-term assets (5+ years) | $52,677,000 | 1,123 |
| Average Assets, year-to-date | $119,886,800 | 3,771 |
| Average Assets, quarterly | $122,495,500 | 3,743 |
| Volatile liabilities | $5,536,000 | 6,162 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,424,000 | 2,874 |
| Tier 1 (core) risk-based capital | $10,385,000 | 3,676 |
| Tier 2 risk-based capital | $672,000 | 4,104 |
| Total risk weighted assets | $63,758,800 | 4,028 |
| Total unused commitments | $10,424,000 | 2,888 |
| Derivatives | $0 | 651 |