Home > Bank of Labor > Assets and Liabilities
Bank of Labor, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 117 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $931,495,000 | 1,087 |
| Cash and due from depository institutions | $90,172,000 | 1,161 |
| Interest-bearing balances | $78,627,000 | 678 |
| Securities | $479,480,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,125 |
| Net loans & leases | $322,202,000 | 1,748 |
| Loan loss allowance | $4,215,000 | 1,692 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,222,000 | 1,411 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $29,112,000 | 1,052 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $931,495,000 | 1,077 |
| Total liabilities | $911,823,000 | 978 |
| Total deposits | $874,964,000 | 961 |
| Interest-bearing deposits | $605,539,000 | 1,037 |
| Deposits held in domestic offices | $874,964,000 | 959 |
| % insured | 71.23% | 3,027 |
| Federal funds purchased & repurchase agreements | $31,775,000 | 312 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,084,000 | 1,496 |
| Total equity capital | $19,672,000 | 3,033 |
| Total bank equity capital | $19,672,000 | 3,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 537 |
| Surplus | $28,984,000 | 1,162 |
| Undivided profits | $-13,312,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,067,000 | 813 |
| Earning assets | $881,616,000 | 1,046 |
| Long-term assets (5+ years) | $309,319,000 | 1,047 |
| Average Assets, year-to-date | $906,449,200 | 1,074 |
| Average Assets, quarterly | $912,413,000 | 1,086 |
| Volatile liabilities | $43,180,000 | 1,770 |
| Insider loans | $10,845,000 | 598 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $103,636,000 | 1,172 |
| Tier 1 (core) risk-based capital | $69,035,000 | 1,438 |
| Tier 2 risk-based capital | $4,720,000 | 1,180 |
| Total risk weighted assets | $562,128,000 | 991 |
| Total unused commitments | $103,636,000 | 1,172 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 114 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $893,331,000 | 1,113 |
| Cash and due from depository institutions | $113,807,000 | 1,197 |
| Interest-bearing balances | $98,306,000 | 553 |
| Securities | $429,290,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 1,522 |
| Net loans & leases | $305,952,000 | 1,797 |
| Loan loss allowance | $3,787,000 | 1,795 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,932,000 | 1,334 |
| Other real estate owned | $525,000 | 1,197 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $33,518,000 | 959 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $893,331,000 | 1,106 |
| Total liabilities | $888,601,000 | 1,014 |
| Total deposits | $848,336,000 | 993 |
| Interest-bearing deposits | $580,582,000 | 1,060 |
| Deposits held in domestic offices | $848,336,000 | 991 |
| % insured | 70.66% | 3,086 |
| Federal funds purchased & repurchase agreements | $33,355,000 | 308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,910,000 | 1,239 |
| Total equity capital | $4,730,000 | 4,317 |
| Total bank equity capital | $4,730,000 | 4,318 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,000,000 | 546 |
| Surplus | $28,984,000 | 1,157 |
| Undivided profits | $-28,254,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,917,000 | 812 |
| Earning assets | $833,855,000 | 1,090 |
| Long-term assets (5+ years) | $301,142,000 | 1,079 |
| Average Assets, year-to-date | $900,187,750 | 1,090 |
| Average Assets, quarterly | $893,479,000 | 1,105 |
| Volatile liabilities | $51,300,000 | 1,521 |
| Insider loans | $10,914,000 | 579 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $104,264,000 | 1,199 |
| Tier 1 (core) risk-based capital | $69,426,000 | 1,435 |
| Tier 2 risk-based capital | $4,282,000 | 1,230 |
| Total risk weighted assets | $547,521,000 | 997 |
| Total unused commitments | $104,264,000 | 1,199 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 112 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $893,627,000 | 1,111 |
| Cash and due from depository institutions | $82,948,000 | 1,215 |
| Interest-bearing balances | $70,699,000 | 704 |
| Securities | $449,009,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 854 |
| Net loans & leases | $317,069,000 | 1,742 |
| Loan loss allowance | $3,732,000 | 1,802 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,163,000 | 1,296 |
| Other real estate owned | $600,000 | 1,215 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,931,000 | 972 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $893,627,000 | 1,098 |
| Total liabilities | $882,141,000 | 1,010 |
| Total deposits | $847,901,000 | 988 |
| Interest-bearing deposits | $580,189,000 | 1,042 |
| Deposits held in domestic offices | $847,901,000 | 986 |
| % insured | 69.49% | 3,263 |
| Federal funds purchased & repurchase agreements | $28,543,000 | 340 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,697,000 | 1,311 |
| Total equity capital | $11,486,000 | 3,650 |
| Total bank equity capital | $11,486,000 | 3,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 545 |
| Surplus | $28,984,000 | 1,152 |
| Undivided profits | $-21,498,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,737,000 | 732 |
| Earning assets | $839,684,000 | 1,073 |
| Long-term assets (5+ years) | $319,240,000 | 1,044 |
| Average Assets, year-to-date | $902,473,333 | 1,080 |
| Average Assets, quarterly | $907,953,000 | 1,074 |
| Volatile liabilities | $45,610,000 | 1,583 |
| Insider loans | $12,147,000 | 506 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $103,508,000 | 1,192 |
| Tier 1 (core) risk-based capital | $67,856,000 | 1,440 |
| Tier 2 risk-based capital | $4,187,000 | 1,235 |
| Total risk weighted assets | $561,110,000 | 964 |
| Total unused commitments | $103,508,000 | 1,192 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 115 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $922,279,000 | 1,074 |
| Cash and due from depository institutions | $133,996,000 | 1,209 |
| Interest-bearing balances | $123,631,000 | 465 |
| Securities | $447,327,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,091 |
| Net loans & leases | $300,384,000 | 1,786 |
| Loan loss allowance | $3,636,000 | 1,847 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,300,000 | 1,274 |
| Other real estate owned | $600,000 | 1,209 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $27,665,000 | 1,056 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $922,279,000 | 1,074 |
| Total liabilities | $908,941,000 | 986 |
| Total deposits | $877,550,000 | 965 |
| Interest-bearing deposits | $600,603,000 | 1,028 |
| Deposits held in domestic offices | $877,550,000 | 963 |
| % insured | 66.70% | 3,544 |
| Federal funds purchased & repurchase agreements | $24,395,000 | 323 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,996,000 | 1,147 |
| Total equity capital | $13,338,000 | 3,471 |
| Total bank equity capital | $13,338,000 | 3,471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 548 |
| Surplus | $28,984,000 | 1,170 |
| Undivided profits | $-19,646,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,415,000 | 758 |
| Earning assets | $873,349,000 | 1,049 |
| Long-term assets (5+ years) | $335,345,000 | 1,041 |
| Average Assets, year-to-date | $906,896,500 | 1,091 |
| Average Assets, quarterly | $906,896,500 | 1,091 |
| Volatile liabilities | $45,198,000 | 1,465 |
| Insider loans | $12,396,000 | 498 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $913,000 | 599 |
| Unused loan commitments | $117,028,000 | 1,117 |
| Tier 1 (core) risk-based capital | $65,967,000 | 1,470 |
| Tier 2 risk-based capital | $4,151,000 | 1,259 |
| Total risk weighted assets | $530,896,000 | 1,005 |
| Total unused commitments | $117,028,000 | 1,117 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 118 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $891,514,000 | 1,112 |
| Cash and due from depository institutions | $102,008,000 | 1,183 |
| Interest-bearing balances | $91,714,000 | 518 |
| Securities | $447,745,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 1,602 |
| Net loans & leases | $300,669,000 | 1,783 |
| Loan loss allowance | $3,040,000 | 2,044 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,448,000 | 1,266 |
| Other real estate owned | $698,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $29,739,000 | 1,013 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $891,514,000 | 1,112 |
| Total liabilities | $886,340,000 | 1,011 |
| Total deposits | $833,980,000 | 1,011 |
| Interest-bearing deposits | $568,007,000 | 1,063 |
| Deposits held in domestic offices | $833,980,000 | 1,009 |
| % insured | 55.93% | 4,077 |
| Federal funds purchased & repurchase agreements | $46,698,000 | 242 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,662,000 | 1,265 |
| Total equity capital | $5,174,000 | 4,349 |
| Total bank equity capital | $5,174,000 | 4,349 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 552 |
| Surplus | $28,984,000 | 1,169 |
| Undivided profits | $-27,810,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,445,000 | 762 |
| Earning assets | $840,335,000 | 1,083 |
| Long-term assets (5+ years) | $377,443,000 | 953 |
| Average Assets, year-to-date | $881,055,800 | 1,096 |
| Average Assets, quarterly | $886,958,000 | 1,108 |
| Volatile liabilities | $62,636,000 | 1,084 |
| Insider loans | $12,541,000 | 501 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $105,058,000 | 1,199 |
| Tier 1 (core) risk-based capital | $65,193,000 | 1,483 |
| Tier 2 risk-based capital | $3,040,000 | 1,474 |
| Total risk weighted assets | $538,707,000 | 1,008 |
| Total unused commitments | $105,058,000 | 1,199 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $882,402,000 | 1,114 |
| Cash and due from depository institutions | $107,351,000 | 1,167 |
| Interest-bearing balances | $95,945,000 | 623 |
| Securities | $449,248,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,430 |
| Net loans & leases | $284,632,000 | 1,835 |
| Loan loss allowance | $3,028,000 | 2,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,668,000 | 1,223 |
| Other real estate owned | $698,000 | 1,167 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $29,198,000 | 1,021 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $882,402,000 | 1,114 |
| Total liabilities | $880,965,000 | 1,032 |
| Total deposits | $795,481,000 | 1,075 |
| Interest-bearing deposits | $522,614,000 | 1,128 |
| Deposits held in domestic offices | $795,481,000 | 1,073 |
| % insured | 58.66% | 4,005 |
| Federal funds purchased & repurchase agreements | $78,712,000 | 168 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $286,000 | 2,402 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,486,000 | 1,096 |
| Total equity capital | $1,437,000 | 4,684 |
| Total bank equity capital | $1,437,000 | 4,684 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 565 |
| Surplus | $28,984,000 | 1,171 |
| Undivided profits | $-31,547,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,177,000 | 732 |
| Earning assets | $830,432,000 | 1,092 |
| Long-term assets (5+ years) | $325,455,000 | 1,078 |
| Average Assets, year-to-date | $878,441,250 | 1,104 |
| Average Assets, quarterly | $879,033,000 | 1,112 |
| Volatile liabilities | $93,632,000 | 677 |
| Insider loans | $12,618,000 | 489 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,436,000 | 581 |
| Unused loan commitments | $107,109,000 | 1,213 |
| Tier 1 (core) risk-based capital | $61,867,000 | 1,539 |
| Tier 2 risk-based capital | $3,028,000 | 1,482 |
| Total risk weighted assets | $524,763,000 | 1,020 |
| Total unused commitments | $107,109,000 | 1,213 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $875,664,000 | 1,106 |
| Cash and due from depository institutions | $71,851,000 | 1,182 |
| Interest-bearing balances | $60,905,000 | 1,048 |
| Securities | $481,451,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 985 |
| Net loans & leases | $283,441,000 | 1,812 |
| Loan loss allowance | $2,804,000 | 2,167 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,966,000 | 1,193 |
| Other real estate owned | $690,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $23,758,000 | 1,153 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $875,664,000 | 1,106 |
| Total liabilities | $858,318,000 | 1,033 |
| Total deposits | $760,992,000 | 1,104 |
| Interest-bearing deposits | $513,554,000 | 1,161 |
| Deposits held in domestic offices | $760,992,000 | 1,104 |
| % insured | 62.35% | 3,822 |
| Federal funds purchased & repurchase agreements | $79,224,000 | 160 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,149,000 | 1,076 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,953,000 | 1,099 |
| Total equity capital | $17,346,000 | 3,129 |
| Total bank equity capital | $17,346,000 | 3,129 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 566 |
| Surplus | $28,984,000 | 1,154 |
| Undivided profits | $-15,638,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,866,000 | 718 |
| Earning assets | $829,304,000 | 1,090 |
| Long-term assets (5+ years) | $352,979,000 | 1,011 |
| Average Assets, year-to-date | $877,121,000 | 1,100 |
| Average Assets, quarterly | $873,614,000 | 1,110 |
| Volatile liabilities | $100,220,000 | 583 |
| Insider loans | $12,373,000 | 503 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $89,998,000 | 1,335 |
| Tier 1 (core) risk-based capital | $60,741,000 | 1,535 |
| Tier 2 risk-based capital | $2,804,000 | 1,548 |
| Total risk weighted assets | $510,499,000 | 1,017 |
| Total unused commitments | $89,998,000 | 1,335 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 115 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $871,564,000 | 1,118 |
| Cash and due from depository institutions | $69,486,000 | 1,193 |
| Interest-bearing balances | $56,660,000 | 1,457 |
| Securities | $516,711,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,159 |
| Net loans & leases | $254,266,000 | 1,910 |
| Loan loss allowance | $2,799,000 | 2,156 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,959,000 | 1,193 |
| Other real estate owned | $714,000 | 1,193 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $16,821,000 | 1,410 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $871,564,000 | 1,118 |
| Total liabilities | $835,081,000 | 1,058 |
| Total deposits | $745,712,000 | 1,126 |
| Interest-bearing deposits | $510,959,000 | 1,177 |
| Deposits held in domestic offices | $745,712,000 | 1,126 |
| % insured | 63.08% | 3,816 |
| Federal funds purchased & repurchase agreements | $76,605,000 | 159 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,001,000 | 1,323 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,763,000 | 1,124 |
| Total equity capital | $36,483,000 | 2,133 |
| Total bank equity capital | $36,483,000 | 2,132 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,000,000 | 563 |
| Surplus | $28,984,000 | 1,141 |
| Undivided profits | $3,499,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,323,000 | 740 |
| Earning assets | $830,244,000 | 1,092 |
| Long-term assets (5+ years) | $369,596,000 | 947 |
| Average Assets, year-to-date | $877,849,500 | 1,102 |
| Average Assets, quarterly | $877,849,500 | 1,102 |
| Volatile liabilities | $92,446,000 | 557 |
| Insider loans | $14,466,000 | 423 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $343,000 | 1,161 |
| Unused loan commitments | $109,167,000 | 1,184 |
| Tier 1 (core) risk-based capital | $59,889,000 | 1,517 |
| Tier 2 risk-based capital | $2,799,000 | 1,523 |
| Total risk weighted assets | $482,757,000 | 1,022 |
| Total unused commitments | $109,167,000 | 1,184 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 114 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $884,135,000 | 1,108 |
| Cash and due from depository institutions | $96,960,000 | 1,217 |
| Interest-bearing balances | $85,887,000 | 1,157 |
| Securities | $519,007,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,548 |
| Net loans & leases | $244,870,000 | 1,970 |
| Loan loss allowance | $2,801,000 | 2,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,293,000 | 1,150 |
| Other real estate owned | $1,119,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,179,000 | 1,899 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $884,135,000 | 1,108 |
| Total liabilities | $826,792,000 | 1,061 |
| Total deposits | $743,121,000 | 1,124 |
| Interest-bearing deposits | $510,205,000 | 1,166 |
| Deposits held in domestic offices | $743,121,000 | 1,124 |
| % insured | 61.71% | 3,935 |
| Federal funds purchased & repurchase agreements | $72,862,000 | 174 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,343,000 | 1,545 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,466,000 | 1,153 |
| Total equity capital | $57,343,000 | 1,616 |
| Total bank equity capital | $57,343,000 | 1,614 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,000,000 | 574 |
| Surplus | $28,984,000 | 1,143 |
| Undivided profits | $24,359,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,090,000 | 817 |
| Earning assets | $850,471,000 | 1,081 |
| Long-term assets (5+ years) | $378,398,000 | 926 |
| Average Assets, year-to-date | $836,669,600 | 1,108 |
| Average Assets, quarterly | $876,878,500 | 1,103 |
| Volatile liabilities | $84,121,000 | 616 |
| Insider loans | $13,252,000 | 466 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $343,000 | 1,257 |
| Unused loan commitments | $90,911,000 | 1,287 |
| Tier 1 (core) risk-based capital | $59,371,000 | 1,520 |
| Tier 2 risk-based capital | $2,800,000 | 1,515 |
| Total risk weighted assets | $433,549,000 | 1,090 |
| Total unused commitments | $90,911,000 | 1,287 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 114 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $869,622,000 | 1,116 |
| Cash and due from depository institutions | $121,550,000 | 1,231 |
| Interest-bearing balances | $111,147,000 | 976 |
| Securities | $472,922,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,518 |
| Net loans & leases | $253,205,000 | 1,932 |
| Loan loss allowance | $3,207,000 | 2,007 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,503,000 | 1,129 |
| Other real estate owned | $1,286,000 | 1,231 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,349,000 | 2,153 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $869,622,000 | 1,116 |
| Total liabilities | $809,234,000 | 1,085 |
| Total deposits | $718,351,000 | 1,159 |
| Interest-bearing deposits | $492,264,000 | 1,199 |
| Deposits held in domestic offices | $718,351,000 | 1,159 |
| % insured | 64.83% | 3,873 |
| Federal funds purchased & repurchase agreements | $79,077,000 | 165 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,182,000 | 1,682 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,624,000 | 1,088 |
| Total equity capital | $60,388,000 | 1,569 |
| Total bank equity capital | $60,388,000 | 1,569 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,000,000 | 584 |
| Surplus | $28,984,000 | 1,155 |
| Undivided profits | $27,404,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,212,000 | 819 |
| Earning assets | $838,081,000 | 1,087 |
| Long-term assets (5+ years) | $333,643,000 | 1,013 |
| Average Assets, year-to-date | $824,803,250 | 1,134 |
| Average Assets, quarterly | $868,029,000 | 1,112 |
| Volatile liabilities | $94,897,000 | 570 |
| Insider loans | $9,988,000 | 635 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $107,818,000 | 1,159 |
| Tier 1 (core) risk-based capital | $58,879,000 | 1,546 |
| Tier 2 risk-based capital | $3,207,000 | 1,397 |
| Total risk weighted assets | $432,670,000 | 1,083 |
| Total unused commitments | $107,818,000 | 1,159 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 117 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $866,436,000 | 1,113 |
| Cash and due from depository institutions | $108,767,000 | 1,205 |
| Interest-bearing balances | $89,642,000 | 1,097 |
| Securities | $462,641,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 1,507 |
| Net loans & leases | $273,349,000 | 1,860 |
| Loan loss allowance | $3,209,000 | 2,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,802,000 | 1,105 |
| Other real estate owned | $1,682,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,288,000 | 2,275 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $866,436,000 | 1,113 |
| Total liabilities | $812,478,000 | 1,065 |
| Total deposits | $718,719,000 | 1,135 |
| Interest-bearing deposits | $500,111,000 | 1,161 |
| Deposits held in domestic offices | $718,719,000 | 1,135 |
| % insured | 64.41% | 3,985 |
| Federal funds purchased & repurchase agreements | $81,955,000 | 161 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,170,000 | 1,774 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,634,000 | 1,061 |
| Total equity capital | $53,958,000 | 1,694 |
| Total bank equity capital | $53,958,000 | 1,693 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,000,000 | 587 |
| Surplus | $28,984,000 | 1,143 |
| Undivided profits | $20,974,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,419,000 | 778 |
| Earning assets | $826,539,000 | 1,087 |
| Long-term assets (5+ years) | $324,672,000 | 1,006 |
| Average Assets, year-to-date | $809,863,667 | 1,144 |
| Average Assets, quarterly | $834,450,500 | 1,133 |
| Volatile liabilities | $98,435,000 | 583 |
| Insider loans | $10,000,000 | 639 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $109,664,000 | 1,130 |
| Tier 1 (core) risk-based capital | $54,283,000 | 1,614 |
| Tier 2 risk-based capital | $3,209,000 | 1,379 |
| Total risk weighted assets | $426,023,000 | 1,066 |
| Total unused commitments | $109,664,000 | 1,130 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 118 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $802,465,000 | 1,167 |
| Cash and due from depository institutions | $101,867,000 | 1,184 |
| Interest-bearing balances | $91,601,000 | 1,098 |
| Securities | $442,569,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,681 |
| Net loans & leases | $235,479,000 | 2,051 |
| Loan loss allowance | $3,287,000 | 1,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,123,000 | 1,072 |
| Other real estate owned | $1,682,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,938,000 | 2,188 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $802,465,000 | 1,167 |
| Total liabilities | $752,737,000 | 1,110 |
| Total deposits | $667,243,000 | 1,177 |
| Interest-bearing deposits | $470,135,000 | 1,209 |
| Deposits held in domestic offices | $667,243,000 | 1,177 |
| % insured | 63.19% | 4,135 |
| Federal funds purchased & repurchase agreements | $73,778,000 | 168 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,716,000 | 1,047 |
| Total equity capital | $49,728,000 | 1,767 |
| Total bank equity capital | $49,728,000 | 1,767 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 592 |
| Surplus | $28,984,000 | 1,121 |
| Undivided profits | $16,744,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,070,000 | 833 |
| Earning assets | $770,456,000 | 1,136 |
| Long-term assets (5+ years) | $322,698,000 | 959 |
| Average Assets, year-to-date | $781,577,500 | 1,167 |
| Average Assets, quarterly | $781,577,500 | 1,167 |
| Volatile liabilities | $89,794,000 | 627 |
| Insider loans | $9,969,000 | 640 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $110,152,000 | 1,098 |
| Tier 1 (core) risk-based capital | $53,419,000 | 1,605 |
| Tier 2 risk-based capital | $3,287,000 | 1,335 |
| Total risk weighted assets | $415,061,000 | 1,065 |
| Total unused commitments | $110,152,000 | 1,098 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 120 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $760,690,000 | 1,170 |
| Cash and due from depository institutions | $106,563,000 | 1,156 |
| Interest-bearing balances | $96,990,000 | 908 |
| Securities | $375,044,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 1,404 |
| Net loans & leases | $256,710,000 | 1,905 |
| Loan loss allowance | $3,354,000 | 1,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,366,000 | 1,054 |
| Other real estate owned | $1,682,000 | 1,156 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,218,000 | 2,484 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $760,690,000 | 1,170 |
| Total liabilities | $705,170,000 | 1,130 |
| Total deposits | $629,794,000 | 1,177 |
| Interest-bearing deposits | $443,237,000 | 1,224 |
| Deposits held in domestic offices | $629,794,000 | 1,177 |
| % insured | 61.91% | 4,267 |
| Federal funds purchased & repurchase agreements | $60,652,000 | 192 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,312,000 | 1,784 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,412,000 | 993 |
| Total equity capital | $55,520,000 | 1,614 |
| Total bank equity capital | $55,520,000 | 1,613 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 599 |
| Surplus | $28,984,000 | 1,097 |
| Undivided profits | $22,536,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,086,000 | 888 |
| Earning assets | $730,851,000 | 1,139 |
| Long-term assets (5+ years) | $238,125,000 | 1,167 |
| Average Assets, year-to-date | $729,152,600 | 1,136 |
| Average Assets, quarterly | $770,942,000 | 1,138 |
| Volatile liabilities | $86,612,000 | 660 |
| Insider loans | $9,960,000 | 642 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $5,801,000 | 669 |
| Unused loan commitments | $72,000,000 | 1,369 |
| Tier 1 (core) risk-based capital | $52,920,000 | 1,588 |
| Tier 2 risk-based capital | $3,354,000 | 1,312 |
| Total risk weighted assets | $398,368,000 | 1,096 |
| Total unused commitments | $72,000,000 | 1,369 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 120 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $781,194,000 | 1,121 |
| Cash and due from depository institutions | $133,352,000 | 1,154 |
| Interest-bearing balances | $122,817,000 | 608 |
| Securities | $344,383,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,738 |
| Net loans & leases | $282,595,000 | 1,822 |
| Loan loss allowance | $4,060,000 | 1,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,539,000 | 978 |
| Other real estate owned | $1,267,000 | 1,154 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,451,000 | 2,662 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $781,194,000 | 1,121 |
| Total liabilities | $726,807,000 | 1,080 |
| Total deposits | $649,549,000 | 1,122 |
| Interest-bearing deposits | $443,809,000 | 1,189 |
| Deposits held in domestic offices | $649,549,000 | 1,122 |
| % insured | 58.67% | 4,500 |
| Federal funds purchased & repurchase agreements | $61,599,000 | 181 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,659,000 | 978 |
| Total equity capital | $54,387,000 | 1,613 |
| Total bank equity capital | $54,387,000 | 1,613 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 603 |
| Surplus | $28,984,000 | 1,086 |
| Undivided profits | $21,403,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,057,000 | 931 |
| Earning assets | $750,402,000 | 1,083 |
| Long-term assets (5+ years) | $212,381,000 | 1,229 |
| Average Assets, year-to-date | $721,268,250 | 1,130 |
| Average Assets, quarterly | $769,807,000 | 1,129 |
| Volatile liabilities | $94,312,000 | 651 |
| Insider loans | $12,833,000 | 487 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $1,890,000 | 1,119 |
| Unused loan commitments | $76,831,000 | 1,293 |
| Tier 1 (core) risk-based capital | $50,820,000 | 1,621 |
| Tier 2 risk-based capital | $4,060,000 | 1,145 |
| Total risk weighted assets | $404,050,000 | 1,064 |
| Total unused commitments | $76,831,000 | 1,293 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 123 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $758,420,000 | 1,135 |
| Cash and due from depository institutions | $106,048,000 | 1,122 |
| Interest-bearing balances | $93,804,000 | 798 |
| Securities | $346,727,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,356 |
| Net loans & leases | $281,818,000 | 1,814 |
| Loan loss allowance | $4,977,000 | 1,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,895,000 | 959 |
| Other real estate owned | $1,267,000 | 1,122 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,857,000 | 2,533 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $758,420,000 | 1,135 |
| Total liabilities | $705,709,000 | 1,094 |
| Total deposits | $628,037,000 | 1,140 |
| Interest-bearing deposits | $447,684,000 | 1,177 |
| Deposits held in domestic offices | $628,037,000 | 1,140 |
| % insured | 60.12% | 4,502 |
| Federal funds purchased & repurchase agreements | $60,782,000 | 188 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,431,000 | 1,938 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,459,000 | 1,012 |
| Total equity capital | $52,711,000 | 1,633 |
| Total bank equity capital | $52,711,000 | 1,633 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 610 |
| Surplus | $28,984,000 | 1,078 |
| Undivided profits | $19,727,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,015,000 | 908 |
| Earning assets | $725,157,000 | 1,110 |
| Long-term assets (5+ years) | $206,858,000 | 1,214 |
| Average Assets, year-to-date | $701,293,000 | 1,140 |
| Average Assets, quarterly | $718,949,000 | 1,140 |
| Volatile liabilities | $91,834,000 | 692 |
| Insider loans | $12,736,000 | 491 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $79,028,000 | 1,235 |
| Tier 1 (core) risk-based capital | $49,372,000 | 1,637 |
| Tier 2 risk-based capital | $4,977,000 | 980 |
| Total risk weighted assets | $411,225,000 | 1,048 |
| Total unused commitments | $79,028,000 | 1,235 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 125 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $679,478,000 | 1,155 |
| Cash and due from depository institutions | $82,410,000 | 1,112 |
| Interest-bearing balances | $71,760,000 | 713 |
| Securities | $309,818,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,935 |
| Net loans & leases | $262,898,000 | 1,784 |
| Loan loss allowance | $4,625,000 | 1,354 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,203,000 | 940 |
| Other real estate owned | $1,267,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,174,000 | 2,090 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $679,478,000 | 1,155 |
| Total liabilities | $632,506,000 | 1,106 |
| Total deposits | $576,409,000 | 1,126 |
| Interest-bearing deposits | $426,038,000 | 1,179 |
| Deposits held in domestic offices | $576,409,000 | 1,126 |
| % insured | 59.79% | 4,617 |
| Federal funds purchased & repurchase agreements | $49,730,000 | 204 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000 | 2,953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,333,000 | 995 |
| Total equity capital | $46,972,000 | 1,778 |
| Total bank equity capital | $46,972,000 | 1,778 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 613 |
| Surplus | $28,984,000 | 1,084 |
| Undivided profits | $13,988,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,701,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,487,000 | 867 |
| Earning assets | $645,184,000 | 1,127 |
| Long-term assets (5+ years) | $193,052,000 | 1,242 |
| Average Assets, year-to-date | $672,729,500 | 1,152 |
| Average Assets, quarterly | $672,729,500 | 1,152 |
| Volatile liabilities | $72,690,000 | 881 |
| Insider loans | $11,853,000 | 518 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $83,791,000 | 1,174 |
| Tier 1 (core) risk-based capital | $48,505,000 | 1,644 |
| Tier 2 risk-based capital | $4,625,000 | 997 |
| Total risk weighted assets | $407,237,000 | 1,055 |
| Total unused commitments | $83,791,000 | 1,174 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 129 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $664,375,000 | 1,162 |
| Cash and due from depository institutions | $95,191,000 | 1,086 |
| Interest-bearing balances | $88,832,000 | 494 |
| Securities | $291,103,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,366 |
| Net loans & leases | $256,800,000 | 1,812 |
| Loan loss allowance | $4,249,000 | 1,419 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,922,000 | 1,017 |
| Other real estate owned | $1,267,000 | 1,086 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,084,000 | 2,287 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $664,375,000 | 1,162 |
| Total liabilities | $613,122,000 | 1,117 |
| Total deposits | $561,815,000 | 1,139 |
| Interest-bearing deposits | $419,057,000 | 1,176 |
| Deposits held in domestic offices | $561,815,000 | 1,139 |
| % insured | 58.31% | 4,717 |
| Federal funds purchased & repurchase agreements | $45,081,000 | 219 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,174,000 | 2,449 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,052,000 | 1,349 |
| Total equity capital | $51,253,000 | 1,625 |
| Total bank equity capital | $51,253,000 | 1,625 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 627 |
| Surplus | $28,984,000 | 1,071 |
| Undivided profits | $18,269,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,673,000 | 864 |
| Earning assets | $636,743,000 | 1,129 |
| Long-term assets (5+ years) | $185,501,000 | 1,240 |
| Average Assets, year-to-date | $631,007,000 | 1,180 |
| Average Assets, quarterly | $643,413,000 | 1,186 |
| Volatile liabilities | $67,847,000 | 916 |
| Insider loans | $11,824,000 | 531 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,357,000 | 692 |
| Unused loan commitments | $82,167,000 | 1,162 |
| Tier 1 (core) risk-based capital | $51,839,000 | 1,546 |
| Tier 2 risk-based capital | $4,249,000 | 1,305 |
| Total risk weighted assets | $365,785,000 | 1,428 |
| Total unused commitments | $82,167,000 | 1,162 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 124 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $622,451,000 | 1,219 |
| Cash and due from depository institutions | $91,120,000 | 1,132 |
| Interest-bearing balances | $80,644,000 | 519 |
| Securities | $255,261,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,390 |
| Net loans & leases | $255,573,000 | 1,820 |
| Loan loss allowance | $4,426,000 | 1,375 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,644,000 | 1,028 |
| Other real estate owned | $1,227,000 | 1,132 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,619,000 | 2,399 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $622,451,000 | 1,219 |
| Total liabilities | $570,465,000 | 1,181 |
| Total deposits | $511,295,000 | 1,221 |
| Interest-bearing deposits | $370,299,000 | 1,305 |
| Deposits held in domestic offices | $511,295,000 | 1,221 |
| % insured | 57.05% | 4,866 |
| Federal funds purchased & repurchase agreements | $53,424,000 | 196 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,361,000 | 2,517 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,385,000 | 1,584 |
| Total equity capital | $51,986,000 | 1,602 |
| Total bank equity capital | $51,986,000 | 1,602 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 645 |
| Surplus | $28,984,000 | 1,065 |
| Undivided profits | $19,002,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,423,000 | 952 |
| Earning assets | $591,485,000 | 1,191 |
| Long-term assets (5+ years) | $161,692,000 | 1,348 |
| Average Assets, year-to-date | $622,665,000 | 1,191 |
| Average Assets, quarterly | $631,710,000 | 1,194 |
| Volatile liabilities | $74,772,000 | 830 |
| Insider loans | $10,526,000 | 582 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $69,800,000 | 1,306 |
| Tier 1 (core) risk-based capital | $52,055,000 | 1,540 |
| Tier 2 risk-based capital | $4,384,000 | 1,278 |
| Total risk weighted assets | $350,670,000 | 1,489 |
| Total unused commitments | $69,800,000 | 1,306 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 128 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $640,969,000 | 1,178 |
| Cash and due from depository institutions | $108,885,000 | 1,101 |
| Interest-bearing balances | $98,197,000 | 390 |
| Securities | $258,215,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,322 |
| Net loans & leases | $253,288,000 | 1,837 |
| Loan loss allowance | $4,556,000 | 1,330 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,597,000 | 1,033 |
| Other real estate owned | $1,227,000 | 1,101 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,750,000 | 2,372 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $640,969,000 | 1,178 |
| Total liabilities | $589,248,000 | 1,132 |
| Total deposits | $531,835,000 | 1,173 |
| Interest-bearing deposits | $405,390,000 | 1,189 |
| Deposits held in domestic offices | $531,835,000 | 1,173 |
| % insured | 50.81% | 5,072 |
| Federal funds purchased & repurchase agreements | $53,019,000 | 192 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $963,000 | 2,853 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,431,000 | 1,474 |
| Total equity capital | $51,721,000 | 1,598 |
| Total bank equity capital | $51,721,000 | 1,598 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,000,000 | 653 |
| Surplus | $28,984,000 | 1,064 |
| Undivided profits | $18,737,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,370,000 | 943 |
| Earning assets | $609,707,000 | 1,143 |
| Long-term assets (5+ years) | $177,966,000 | 1,247 |
| Average Assets, year-to-date | $622,736,330 | 1,191 |
| Average Assets, quarterly | $629,355,000 | 1,193 |
| Volatile liabilities | $67,914,000 | 913 |
| Insider loans | $10,877,000 | 569 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $64,477,000 | 1,354 |
| Tier 1 (core) risk-based capital | $52,015,000 | 1,526 |
| Tier 2 risk-based capital | $4,317,000 | 1,306 |
| Total risk weighted assets | $345,193,000 | 1,508 |
| Total unused commitments | $64,477,000 | 1,354 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 125 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $617,741,000 | 1,211 |
| Cash and due from depository institutions | $82,322,000 | 1,122 |
| Interest-bearing balances | $72,841,000 | 566 |
| Securities | $248,756,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,427 |
| Net loans & leases | $263,958,000 | 1,776 |
| Loan loss allowance | $4,567,000 | 1,327 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,847,000 | 1,012 |
| Other real estate owned | $1,902,000 | 1,122 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,949,000 | 2,153 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $617,741,000 | 1,211 |
| Total liabilities | $569,149,000 | 1,162 |
| Total deposits | $516,302,000 | 1,202 |
| Interest-bearing deposits | $401,607,000 | 1,200 |
| Deposits held in domestic offices | $516,302,000 | 1,202 |
| % insured | 52.86% | 5,091 |
| Federal funds purchased & repurchase agreements | $48,238,000 | 196 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,210,000 | 2,737 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,399,000 | 1,435 |
| Total equity capital | $48,592,000 | 1,654 |
| Total bank equity capital | $48,592,000 | 1,654 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,000,000 | 665 |
| Surplus | $28,984,000 | 1,066 |
| Undivided profits | $15,608,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,362,000 | 916 |
| Earning assets | $585,562,000 | 1,188 |
| Long-term assets (5+ years) | $168,952,000 | 1,299 |
| Average Assets, year-to-date | $613,620,000 | 1,207 |
| Average Assets, quarterly | $613,620,000 | 1,207 |
| Volatile liabilities | $63,085,000 | 944 |
| Insider loans | $10,874,000 | 575 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,625,000 | 391 |
| Unused loan commitments | $62,916,000 | 1,389 |
| Tier 1 (core) risk-based capital | $51,311,000 | 1,529 |
| Tier 2 risk-based capital | $4,473,000 | 1,247 |
| Total risk weighted assets | $357,643,000 | 1,448 |
| Total unused commitments | $62,916,000 | 1,389 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 113 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $609,499,000 | 1,215 |
| Cash and due from depository institutions | $75,420,000 | 1,259 |
| Interest-bearing balances | $66,754,000 | 527 |
| Securities | $252,512,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,074 |
| Net loans & leases | $259,914,000 | 1,798 |
| Loan loss allowance | $4,762,000 | 1,274 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,084,000 | 1,015 |
| Other real estate owned | $1,902,000 | 1,259 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,559,000 | 2,241 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $609,499,000 | 1,215 |
| Total liabilities | $562,141,000 | 1,175 |
| Total deposits | $511,509,000 | 1,199 |
| Interest-bearing deposits | $391,253,000 | 1,200 |
| Deposits held in domestic offices | $511,509,000 | 1,199 |
| % insured | 52.65% | 5,134 |
| Federal funds purchased & repurchase agreements | $45,344,000 | 226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,919,000 | 2,709 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,369,000 | 1,428 |
| Total equity capital | $47,358,000 | 1,644 |
| Total bank equity capital | $47,358,000 | 1,644 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,000,000 | 669 |
| Surplus | $28,984,000 | 1,062 |
| Undivided profits | $14,374,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,235,000 | 973 |
| Earning assets | $579,288,000 | 1,190 |
| Long-term assets (5+ years) | $174,231,000 | 1,274 |
| Average Assets, year-to-date | $594,156,200 | 1,212 |
| Average Assets, quarterly | $605,640,000 | 1,211 |
| Volatile liabilities | $58,918,000 | 1,037 |
| Insider loans | $8,728,000 | 714 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $56,370,000 | 1,475 |
| Tier 1 (core) risk-based capital | $51,222,000 | 1,517 |
| Tier 2 risk-based capital | $4,384,000 | 1,278 |
| Total risk weighted assets | $350,446,000 | 1,473 |
| Total unused commitments | $56,370,000 | 1,476 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 115 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $601,781,000 | 1,221 |
| Cash and due from depository institutions | $79,907,000 | 1,240 |
| Interest-bearing balances | $69,093,000 | 491 |
| Securities | $249,261,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,160 |
| Net loans & leases | $250,461,000 | 1,843 |
| Loan loss allowance | $4,759,000 | 1,282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,261,000 | 1,001 |
| Other real estate owned | $2,102,000 | 1,240 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,781,000 | 2,217 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $601,781,000 | 1,221 |
| Total liabilities | $556,287,000 | 1,180 |
| Total deposits | $495,557,000 | 1,223 |
| Interest-bearing deposits | $383,412,000 | 1,215 |
| Deposits held in domestic offices | $495,557,000 | 1,223 |
| % insured | 54.38% | 5,172 |
| Federal funds purchased & repurchase agreements | $47,636,000 | 217 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,094,000 | 1,530 |
| Total equity capital | $45,494,000 | 1,679 |
| Total bank equity capital | $45,494,000 | 1,679 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 681 |
| Surplus | $28,984,000 | 1,059 |
| Undivided profits | $12,510,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,244,000 | 994 |
| Earning assets | $568,823,000 | 1,206 |
| Long-term assets (5+ years) | $168,675,000 | 1,310 |
| Average Assets, year-to-date | $590,320,500 | 1,226 |
| Average Assets, quarterly | $595,401,000 | 1,227 |
| Volatile liabilities | $72,633,000 | 863 |
| Insider loans | $8,728,000 | 722 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,472,000 | 1,463 |
| Tier 1 (core) risk-based capital | $50,750,000 | 1,520 |
| Tier 2 risk-based capital | $4,278,000 | 1,304 |
| Total risk weighted assets | $341,735,000 | 1,505 |
| Total unused commitments | $58,472,000 | 1,463 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $589,021,000 | 1,238 |
| Cash and due from depository institutions | $65,667,000 | 1,217 |
| Interest-bearing balances | $55,284,000 | 596 |
| Securities | $244,171,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 1,955 |
| Net loans & leases | $256,394,000 | 1,811 |
| Loan loss allowance | $4,755,000 | 1,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,394,000 | 987 |
| Other real estate owned | $2,177,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,011,000 | 2,170 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $589,021,000 | 1,238 |
| Total liabilities | $543,094,000 | 1,202 |
| Total deposits | $497,529,000 | 1,211 |
| Interest-bearing deposits | $391,175,000 | 1,188 |
| Deposits held in domestic offices | $497,529,000 | 1,211 |
| % insured | 53.94% | 5,268 |
| Federal funds purchased & repurchase agreements | $42,738,000 | 239 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,827,000 | 1,548 |
| Total equity capital | $45,927,000 | 1,656 |
| Total bank equity capital | $45,927,000 | 1,656 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 698 |
| Surplus | $28,984,000 | 1,059 |
| Undivided profits | $12,943,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,985,000 | 972 |
| Earning assets | $556,056,000 | 1,226 |
| Long-term assets (5+ years) | $173,600,000 | 1,292 |
| Average Assets, year-to-date | $586,500,330 | 1,232 |
| Average Assets, quarterly | $583,528,500 | 1,243 |
| Volatile liabilities | $56,688,000 | 1,048 |
| Insider loans | $8,660,000 | 718 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $2,894,000 | 600 |
| Unused loan commitments | $60,058,000 | 1,429 |
| Tier 1 (core) risk-based capital | $50,259,000 | 1,524 |
| Tier 2 risk-based capital | $4,372,000 | 1,276 |
| Total risk weighted assets | $349,386,000 | 1,457 |
| Total unused commitments | $60,058,000 | 1,429 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $578,036,000 | 1,257 |
| Cash and due from depository institutions | $60,564,000 | 1,183 |
| Interest-bearing balances | $52,403,000 | 684 |
| Securities | $249,608,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,110 |
| Net loans & leases | $245,277,000 | 1,858 |
| Loan loss allowance | $4,696,000 | 1,287 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,627,000 | 967 |
| Other real estate owned | $2,177,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,576,000 | 2,231 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $578,036,000 | 1,257 |
| Total liabilities | $531,947,000 | 1,222 |
| Total deposits | $479,339,000 | 1,268 |
| Interest-bearing deposits | $379,805,000 | 1,231 |
| Deposits held in domestic offices | $479,339,000 | 1,268 |
| % insured | 55.47% | 5,285 |
| Federal funds purchased & repurchase agreements | $44,672,000 | 228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,079,000 | 2,115 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,857,000 | 1,514 |
| Total equity capital | $46,089,000 | 1,639 |
| Total bank equity capital | $46,089,000 | 1,638 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,000,000 | 709 |
| Surplus | $28,984,000 | 1,062 |
| Undivided profits | $13,105,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,832,000 | 965 |
| Earning assets | $547,495,000 | 1,234 |
| Long-term assets (5+ years) | $183,648,000 | 1,249 |
| Average Assets, year-to-date | $585,240,000 | 1,243 |
| Average Assets, quarterly | $585,240,000 | 1,243 |
| Volatile liabilities | $56,635,000 | 1,002 |
| Insider loans | $8,339,000 | 749 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $65,014,000 | 1,363 |
| Tier 1 (core) risk-based capital | $49,913,000 | 1,519 |
| Tier 2 risk-based capital | $4,230,000 | 1,316 |
| Total risk weighted assets | $337,968,000 | 1,503 |
| Total unused commitments | $65,014,000 | 1,363 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 119 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $592,444,000 | 1,239 |
| Cash and due from depository institutions | $87,133,000 | 1,206 |
| Interest-bearing balances | $78,296,000 | 438 |
| Securities | $250,014,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 619 |
| Net loans & leases | $228,206,000 | 1,980 |
| Loan loss allowance | $4,602,000 | 1,296 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,835,000 | 953 |
| Other real estate owned | $2,177,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,072,000 | 2,348 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $592,444,000 | 1,239 |
| Total liabilities | $544,128,000 | 1,200 |
| Total deposits | $492,170,000 | 1,227 |
| Interest-bearing deposits | $379,662,000 | 1,223 |
| Deposits held in domestic offices | $492,170,000 | 1,227 |
| % insured | 53.75% | 5,387 |
| Federal funds purchased & repurchase agreements | $37,485,000 | 282 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,588,000 | 1,645 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,885,000 | 1,527 |
| Total equity capital | $48,316,000 | 1,590 |
| Total bank equity capital | $48,316,000 | 1,590 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,000,000 | 715 |
| Surplus | $28,984,000 | 1,075 |
| Undivided profits | $15,332,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,925,000 | 994 |
| Earning assets | $561,523,000 | 1,211 |
| Long-term assets (5+ years) | $192,975,000 | 1,212 |
| Average Assets, year-to-date | $578,470,800 | 1,236 |
| Average Assets, quarterly | $584,719,000 | 1,237 |
| Volatile liabilities | $56,196,000 | 1,045 |
| Insider loans | $8,418,000 | 745 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $75,469,000 | 1,206 |
| Tier 1 (core) risk-based capital | $49,752,000 | 1,519 |
| Tier 2 risk-based capital | $4,050,000 | 1,367 |
| Total risk weighted assets | $323,429,000 | 1,564 |
| Total unused commitments | $75,469,000 | 1,206 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 116 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $576,994,000 | 1,259 |
| Cash and due from depository institutions | $68,906,000 | 1,253 |
| Interest-bearing balances | $60,142,000 | 578 |
| Securities | $258,441,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,665 |
| Net loans & leases | $225,203,000 | 2,002 |
| Loan loss allowance | $4,587,000 | 1,318 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,940,000 | 945 |
| Other real estate owned | $2,177,000 | 1,253 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,720,000 | 2,061 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $576,994,000 | 1,259 |
| Total liabilities | $527,111,000 | 1,237 |
| Total deposits | $466,724,000 | 1,293 |
| Interest-bearing deposits | $374,457,000 | 1,242 |
| Deposits held in domestic offices | $466,724,000 | 1,292 |
| % insured | 56.75% | 5,396 |
| Federal funds purchased & repurchase agreements | $35,471,000 | 303 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,776,000 | 1,150 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,140,000 | 1,505 |
| Total equity capital | $49,883,000 | 1,579 |
| Total bank equity capital | $49,883,000 | 1,579 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,000,000 | 732 |
| Surplus | $28,984,000 | 1,077 |
| Undivided profits | $16,899,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,166,000 | 910 |
| Earning assets | $544,393,000 | 1,241 |
| Long-term assets (5+ years) | $209,798,000 | 1,127 |
| Average Assets, year-to-date | $574,977,500 | 1,251 |
| Average Assets, quarterly | $583,138,000 | 1,251 |
| Volatile liabilities | $64,654,000 | 918 |
| Insider loans | $8,425,000 | 743 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $72,064,000 | 1,253 |
| Tier 1 (core) risk-based capital | $49,918,000 | 1,523 |
| Tier 2 risk-based capital | $4,148,000 | 1,331 |
| Total risk weighted assets | $331,287,000 | 1,520 |
| Total unused commitments | $72,064,000 | 1,253 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 116 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $589,282,000 | 1,247 |
| Cash and due from depository institutions | $72,757,000 | 1,260 |
| Interest-bearing balances | $61,341,000 | 543 |
| Securities | $272,441,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,397 |
| Net loans & leases | $220,057,000 | 2,018 |
| Loan loss allowance | $4,592,000 | 1,309 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,335,000 | 920 |
| Other real estate owned | $2,177,000 | 1,260 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,208,000 | 2,318 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $589,282,000 | 1,247 |
| Total liabilities | $539,445,000 | 1,212 |
| Total deposits | $482,247,000 | 1,256 |
| Interest-bearing deposits | $389,877,000 | 1,214 |
| Deposits held in domestic offices | $482,247,000 | 1,255 |
| % insured | 55.84% | 5,477 |
| Federal funds purchased & repurchase agreements | $34,011,000 | 301 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,187,000 | 1,429 |
| Total equity capital | $49,837,000 | 1,569 |
| Total bank equity capital | $49,837,000 | 1,568 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,000,000 | 740 |
| Surplus | $28,984,000 | 1,081 |
| Undivided profits | $16,853,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,224,000 | 828 |
| Earning assets | $555,146,000 | 1,221 |
| Long-term assets (5+ years) | $211,597,000 | 1,132 |
| Average Assets, year-to-date | $574,305,330 | 1,259 |
| Average Assets, quarterly | $583,840,000 | 1,249 |
| Volatile liabilities | $61,052,000 | 921 |
| Insider loans | $8,649,000 | 728 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $83,913,000 | 1,126 |
| Tier 1 (core) risk-based capital | $49,426,000 | 1,524 |
| Tier 2 risk-based capital | $4,183,000 | 1,317 |
| Total risk weighted assets | $334,011,000 | 1,493 |
| Total unused commitments | $83,913,000 | 1,126 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $578,398,000 | 1,254 |
| Cash and due from depository institutions | $72,194,000 | 1,245 |
| Interest-bearing balances | $61,977,000 | 600 |
| Securities | $261,782,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,642 |
| Net loans & leases | $218,317,000 | 2,022 |
| Loan loss allowance | $4,535,000 | 1,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,175,000 | 932 |
| Other real estate owned | $4,305,000 | 1,245 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,618,000 | 2,244 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $578,398,000 | 1,254 |
| Total liabilities | $529,812,000 | 1,220 |
| Total deposits | $473,207,000 | 1,279 |
| Interest-bearing deposits | $387,618,000 | 1,214 |
| Deposits held in domestic offices | $473,207,000 | 1,279 |
| % insured | 57.18% | 5,489 |
| Federal funds purchased & repurchase agreements | $33,886,000 | 308 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,719,000 | 1,578 |
| Total equity capital | $48,586,000 | 1,574 |
| Total bank equity capital | $48,586,000 | 1,574 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,000,000 | 751 |
| Surplus | $28,984,000 | 1,083 |
| Undivided profits | $15,602,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,753,000 | 942 |
| Earning assets | $543,083,000 | 1,238 |
| Long-term assets (5+ years) | $225,186,000 | 1,076 |
| Average Assets, year-to-date | $566,817,000 | 1,269 |
| Average Assets, quarterly | $566,817,000 | 1,269 |
| Volatile liabilities | $56,408,000 | 950 |
| Insider loans | $8,730,000 | 712 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $77,550,000 | 1,185 |
| Tier 1 (core) risk-based capital | $49,028,000 | 1,520 |
| Tier 2 risk-based capital | $4,102,000 | 1,329 |
| Total risk weighted assets | $327,549,000 | 1,506 |
| Total unused commitments | $77,550,000 | 1,185 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $555,236,000 | 1,290 |
| Cash and due from depository institutions | $53,651,000 | 1,248 |
| Interest-bearing balances | $43,780,000 | 784 |
| Securities | $259,395,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,156 |
| Net loans & leases | $214,087,000 | 2,053 |
| Loan loss allowance | $4,533,000 | 1,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,397,000 | 907 |
| Other real estate owned | $4,287,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,310,000 | 2,167 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $555,236,000 | 1,290 |
| Total liabilities | $507,487,000 | 1,258 |
| Total deposits | $451,236,000 | 1,317 |
| Interest-bearing deposits | $370,842,000 | 1,253 |
| Deposits held in domestic offices | $451,236,000 | 1,317 |
| % insured | 57.54% | 5,529 |
| Federal funds purchased & repurchase agreements | $32,771,000 | 339 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,663,000 | 1,173 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,817,000 | 1,583 |
| Total equity capital | $47,749,000 | 1,598 |
| Total bank equity capital | $47,749,000 | 1,598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 764 |
| Surplus | $28,984,000 | 1,083 |
| Undivided profits | $14,765,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,165,000 | 855 |
| Earning assets | $519,371,000 | 1,274 |
| Long-term assets (5+ years) | $227,350,000 | 1,047 |
| Average Assets, year-to-date | $554,020,200 | 1,251 |
| Average Assets, quarterly | $563,728,000 | 1,262 |
| Volatile liabilities | $41,210,000 | 1,239 |
| Insider loans | $8,736,000 | 712 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $70,807,000 | 1,247 |
| Tier 1 (core) risk-based capital | $48,863,000 | 1,529 |
| Tier 2 risk-based capital | $4,159,000 | 1,304 |
| Total risk weighted assets | $332,035,000 | 1,478 |
| Total unused commitments | $70,807,000 | 1,247 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 115 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $572,220,000 | 1,246 |
| Cash and due from depository institutions | $96,824,000 | 1,261 |
| Interest-bearing balances | $83,905,000 | 424 |
| Securities | $235,289,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,457 |
| Net loans & leases | $214,432,000 | 2,038 |
| Loan loss allowance | $4,548,000 | 1,330 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,641,000 | 873 |
| Other real estate owned | $4,332,000 | 1,261 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,393,000 | 2,498 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $572,220,000 | 1,246 |
| Total liabilities | $521,853,000 | 1,213 |
| Total deposits | $469,652,000 | 1,254 |
| Interest-bearing deposits | $362,627,000 | 1,264 |
| Deposits held in domestic offices | $469,652,000 | 1,253 |
| % insured | 55.88% | 5,676 |
| Federal funds purchased & repurchase agreements | $29,521,000 | 377 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,680,000 | 1,701 |
| Total equity capital | $50,367,000 | 1,562 |
| Total bank equity capital | $50,367,000 | 1,562 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $28,984,000 | 1,071 |
| Undivided profits | $17,383,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,144,000 | 859 |
| Earning assets | $534,935,000 | 1,230 |
| Long-term assets (5+ years) | $212,826,000 | 1,089 |
| Average Assets, year-to-date | $553,716,250 | 1,258 |
| Average Assets, quarterly | $561,574,000 | 1,256 |
| Volatile liabilities | $37,324,000 | 1,332 |
| Insider loans | $4,470,000 | 1,352 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $76,653,000 | 1,185 |
| Tier 1 (core) risk-based capital | $48,734,000 | 1,527 |
| Tier 2 risk-based capital | $4,115,000 | 1,310 |
| Total risk weighted assets | $328,477,000 | 1,476 |
| Total unused commitments | $76,653,000 | 1,185 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 114 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $550,928,000 | 1,280 |
| Cash and due from depository institutions | $79,072,000 | 1,281 |
| Interest-bearing balances | $69,217,000 | 470 |
| Securities | $224,141,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,013 |
| Net loans & leases | $220,205,000 | 1,994 |
| Loan loss allowance | $4,499,000 | 1,350 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,892,000 | 861 |
| Other real estate owned | $4,309,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,600,000 | 2,436 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $550,928,000 | 1,280 |
| Total liabilities | $501,108,000 | 1,246 |
| Total deposits | $446,618,000 | 1,299 |
| Interest-bearing deposits | $375,971,000 | 1,221 |
| Deposits held in domestic offices | $446,618,000 | 1,299 |
| % insured | 58.61% | 5,681 |
| Federal funds purchased & repurchase agreements | $31,248,000 | 368 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,547,000 | 1,227 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,695,000 | 1,658 |
| Total equity capital | $49,820,000 | 1,572 |
| Total bank equity capital | $49,820,000 | 1,572 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $28,984,000 | 1,076 |
| Undivided profits | $16,836,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,832,000 | 916 |
| Earning assets | $516,272,000 | 1,265 |
| Long-term assets (5+ years) | $218,521,000 | 1,056 |
| Average Assets, year-to-date | $547,548,330 | 1,272 |
| Average Assets, quarterly | $549,309,000 | 1,275 |
| Volatile liabilities | $40,188,000 | 1,231 |
| Insider loans | $4,773,000 | 1,288 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $75,537,000 | 1,194 |
| Tier 1 (core) risk-based capital | $47,893,000 | 1,535 |
| Tier 2 risk-based capital | $4,180,000 | 1,296 |
| Total risk weighted assets | $333,692,000 | 1,455 |
| Total unused commitments | $75,537,000 | 1,194 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 113 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $547,690,000 | 1,282 |
| Cash and due from depository institutions | $76,482,000 | 1,272 |
| Interest-bearing balances | $68,772,000 | 521 |
| Securities | $228,889,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,898 |
| Net loans & leases | $215,047,000 | 2,006 |
| Loan loss allowance | $4,513,000 | 1,346 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,164,000 | 843 |
| Other real estate owned | $4,328,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,071,000 | 2,143 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $547,690,000 | 1,282 |
| Total liabilities | $500,333,000 | 1,253 |
| Total deposits | $447,035,000 | 1,297 |
| Interest-bearing deposits | $383,901,000 | 1,196 |
| Deposits held in domestic offices | $447,035,000 | 1,297 |
| % insured | 58.76% | 5,741 |
| Federal funds purchased & repurchase agreements | $30,580,000 | 359 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,718,000 | 1,599 |
| Total equity capital | $47,357,000 | 1,611 |
| Total bank equity capital | $47,357,000 | 1,611 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $28,984,000 | 1,084 |
| Undivided profits | $14,373,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,874,000 | 872 |
| Earning assets | $513,417,000 | 1,259 |
| Long-term assets (5+ years) | $179,861,000 | 1,276 |
| Average Assets, year-to-date | $545,858,500 | 1,275 |
| Average Assets, quarterly | $545,858,500 | 1,275 |
| Volatile liabilities | $38,946,000 | 1,235 |
| Insider loans | $4,805,000 | 1,296 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,680,000 | 1,309 |
| Tier 1 (core) risk-based capital | $45,780,000 | 1,597 |
| Tier 2 risk-based capital | $4,179,000 | 1,286 |
| Total risk weighted assets | $332,675,000 | 1,445 |
| Total unused commitments | $64,680,000 | 1,309 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 114 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $544,027,000 | 1,277 |
| Cash and due from depository institutions | $66,611,000 | 1,269 |
| Interest-bearing balances | $58,088,000 | 545 |
| Securities | $233,321,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
| Net loans & leases | $213,709,000 | 2,018 |
| Loan loss allowance | $4,497,000 | 1,346 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,686,000 | 812 |
| Other real estate owned | $5,141,000 | 1,269 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,550,000 | 1,730 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $544,027,000 | 1,277 |
| Total liabilities | $495,316,000 | 1,254 |
| Total deposits | $436,361,000 | 1,315 |
| Interest-bearing deposits | $373,371,000 | 1,207 |
| Deposits held in domestic offices | $436,361,000 | 1,315 |
| % insured | 59.43% | 5,768 |
| Federal funds purchased & repurchase agreements | $36,546,000 | 334 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,409,000 | 1,737 |
| Total equity capital | $48,711,000 | 1,555 |
| Total bank equity capital | $48,711,000 | 1,555 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $28,984,000 | 1,080 |
| Undivided profits | $15,727,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,714,000 | 945 |
| Earning assets | $505,127,000 | 1,275 |
| Long-term assets (5+ years) | $176,185,000 | 1,291 |
| Average Assets, year-to-date | $536,851,400 | 1,261 |
| Average Assets, quarterly | $538,649,000 | 1,280 |
| Volatile liabilities | $45,157,000 | 1,096 |
| Insider loans | $4,812,000 | 1,281 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $62,558,000 | 1,313 |
| Tier 1 (core) risk-based capital | $46,456,000 | 1,547 |
| Tier 2 risk-based capital | $4,193,000 | 1,282 |
| Total risk weighted assets | $333,785,000 | 1,442 |
| Total unused commitments | $62,558,000 | 1,313 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 109 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $533,271,000 | 1,293 |
| Cash and due from depository institutions | $59,321,000 | 1,337 |
| Interest-bearing balances | $51,233,000 | 682 |
| Securities | $246,237,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
| Net loans & leases | $201,600,000 | 2,090 |
| Loan loss allowance | $4,504,000 | 1,376 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,829,000 | 808 |
| Other real estate owned | $5,141,000 | 1,337 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,133,000 | 2,581 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $533,271,000 | 1,293 |
| Total liabilities | $483,664,000 | 1,268 |
| Total deposits | $419,885,000 | 1,364 |
| Interest-bearing deposits | $358,586,000 | 1,245 |
| Deposits held in domestic offices | $419,885,000 | 1,364 |
| % insured | 61.57% | 5,800 |
| Federal funds purchased & repurchase agreements | $37,895,000 | 324 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,884,000 | 952 |
| Total equity capital | $49,607,000 | 1,552 |
| Total bank equity capital | $49,607,000 | 1,552 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $28,984,000 | 1,078 |
| Undivided profits | $16,623,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,966,000 | 887 |
| Earning assets | $499,080,000 | 1,275 |
| Long-term assets (5+ years) | $190,648,000 | 1,188 |
| Average Assets, year-to-date | $535,057,500 | 1,274 |
| Average Assets, quarterly | $535,271,500 | 1,286 |
| Volatile liabilities | $47,785,000 | 1,026 |
| Insider loans | $5,032,000 | 1,236 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $64,699,000 | 1,298 |
| Tier 1 (core) risk-based capital | $46,903,000 | 1,550 |
| Tier 2 risk-based capital | $4,453,000 | 1,229 |
| Total risk weighted assets | $355,146,000 | 1,356 |
| Total unused commitments | $64,699,000 | 1,298 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 115 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $537,272,000 | 1,292 |
| Cash and due from depository institutions | $71,452,000 | 1,276 |
| Interest-bearing balances | $63,902,000 | 512 |
| Securities | $249,097,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
| Net loans & leases | $188,957,000 | 2,197 |
| Loan loss allowance | $4,667,000 | 1,343 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,747,000 | 814 |
| Other real estate owned | $5,405,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,604,000 | 2,247 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $537,272,000 | 1,292 |
| Total liabilities | $487,145,000 | 1,267 |
| Total deposits | $429,747,000 | 1,333 |
| Interest-bearing deposits | $369,155,000 | 1,219 |
| Deposits held in domestic offices | $429,747,000 | 1,332 |
| % insured | 60.96% | 5,932 |
| Federal funds purchased & repurchase agreements | $35,222,000 | 352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,176,000 | 1,866 |
| Total equity capital | $50,127,000 | 1,517 |
| Total bank equity capital | $50,127,000 | 1,517 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $28,984,000 | 1,093 |
| Undivided profits | $17,143,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,461,000 | 1,019 |
| Earning assets | $501,966,000 | 1,270 |
| Long-term assets (5+ years) | $178,222,000 | 1,260 |
| Average Assets, year-to-date | $535,653,000 | 1,280 |
| Average Assets, quarterly | $535,473,000 | 1,291 |
| Volatile liabilities | $44,461,000 | 1,097 |
| Insider loans | $5,042,000 | 1,224 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,851,000 | 1,631 |
| Tier 1 (core) risk-based capital | $47,126,000 | 1,531 |
| Tier 2 risk-based capital | $4,277,000 | 1,269 |
| Total risk weighted assets | $340,976,000 | 1,402 |
| Total unused commitments | $45,851,000 | 1,631 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 118 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $533,674,000 | 1,294 |
| Cash and due from depository institutions | $81,157,000 | 1,232 |
| Interest-bearing balances | $73,722,000 | 507 |
| Securities | $240,236,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
| Net loans & leases | $185,972,000 | 2,204 |
| Loan loss allowance | $4,658,000 | 1,355 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,227,000 | 889 |
| Other real estate owned | $4,179,000 | 1,232 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,893,000 | 1,940 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $533,674,000 | 1,294 |
| Total liabilities | $483,743,000 | 1,272 |
| Total deposits | $415,975,000 | 1,373 |
| Interest-bearing deposits | $327,263,000 | 1,384 |
| Deposits held in domestic offices | $415,975,000 | 1,372 |
| % insured | 63.25% | 5,893 |
| Federal funds purchased & repurchase agreements | $42,740,000 | 306 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,028,000 | 1,493 |
| Total equity capital | $49,931,000 | 1,522 |
| Total bank equity capital | $49,931,000 | 1,521 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $28,984,000 | 1,096 |
| Undivided profits | $16,947,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,218,000 | 1,099 |
| Earning assets | $499,940,000 | 1,277 |
| Long-term assets (5+ years) | $183,076,000 | 1,237 |
| Average Assets, year-to-date | $534,843,500 | 1,278 |
| Average Assets, quarterly | $534,843,500 | 1,278 |
| Volatile liabilities | $53,709,000 | 888 |
| Insider loans | $5,052,000 | 1,220 |
| FHLB advances | $22,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $44,807,000 | 1,641 |
| Tier 1 (core) risk-based capital | $45,892,000 | 1,556 |
| Tier 2 risk-based capital | $4,125,000 | 1,296 |
| Total risk weighted assets | $328,026,000 | 1,428 |
| Total unused commitments | $44,807,000 | 1,641 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $536,013,000 | 1,282 |
| Cash and due from depository institutions | $74,911,000 | 1,255 |
| Interest-bearing balances | $68,405,000 | 481 |
| Securities | $254,208,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
| Net loans & leases | $180,683,000 | 2,264 |
| Loan loss allowance | $4,652,000 | 1,366 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,872,000 | 907 |
| Other real estate owned | $4,680,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,649,000 | 2,036 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $536,013,000 | 1,282 |
| Total liabilities | $483,014,000 | 1,264 |
| Total deposits | $416,507,000 | 1,366 |
| Interest-bearing deposits | $343,505,000 | 1,308 |
| Deposits held in domestic offices | $416,507,000 | 1,365 |
| % insured | 62.50% | 6,018 |
| Federal funds purchased & repurchase agreements | $40,965,000 | 338 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,271,000 | 1,086 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,271,000 | 1,822 |
| Total equity capital | $52,999,000 | 1,435 |
| Total bank equity capital | $52,999,000 | 1,433 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $28,984,000 | 1,103 |
| Undivided profits | $20,015,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,181,000 | 1,157 |
| Earning assets | $503,306,000 | 1,263 |
| Long-term assets (5+ years) | $201,187,000 | 1,136 |
| Average Assets, year-to-date | $536,095,200 | 1,249 |
| Average Assets, quarterly | $533,545,000 | 1,280 |
| Volatile liabilities | $53,709,000 | 912 |
| Insider loans | $4,712,000 | 1,299 |
| FHLB advances | $22,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $54,367,000 | 1,391 |
| Tier 1 (core) risk-based capital | $50,909,000 | 1,419 |
| Tier 2 risk-based capital | $4,095,000 | 1,292 |
| Total risk weighted assets | $327,069,000 | 1,402 |
| Total unused commitments | $54,367,000 | 1,391 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 116 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $531,077,000 | 1,292 |
| Cash and due from depository institutions | $72,588,000 | 1,270 |
| Interest-bearing balances | $64,869,000 | 500 |
| Securities | $263,728,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
| Net loans & leases | $171,027,000 | 2,344 |
| Loan loss allowance | $4,703,000 | 1,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,792,000 | 907 |
| Other real estate owned | $2,628,000 | 1,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,304,000 | 2,113 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $531,077,000 | 1,292 |
| Total liabilities | $477,783,000 | 1,269 |
| Total deposits | $403,044,000 | 1,403 |
| Interest-bearing deposits | $328,437,000 | 1,377 |
| Deposits held in domestic offices | $403,044,000 | 1,402 |
| % insured | 65.85% | 5,982 |
| Federal funds purchased & repurchase agreements | $47,227,000 | 312 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,070 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,512,000 | 944 |
| Total equity capital | $53,294,000 | 1,419 |
| Total bank equity capital | $53,294,000 | 1,417 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $28,984,000 | 1,108 |
| Undivided profits | $20,310,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,348,000 | 1,112 |
| Earning assets | $499,634,000 | 1,262 |
| Long-term assets (5+ years) | $196,065,000 | 1,168 |
| Average Assets, year-to-date | $536,115,750 | 1,251 |
| Average Assets, quarterly | $532,955,500 | 1,277 |
| Volatile liabilities | $61,408,000 | 817 |
| Insider loans | $4,592,000 | 1,317 |
| FHLB advances | $22,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,554,000 | 1,390 |
| Tier 1 (core) risk-based capital | $51,047,000 | 1,415 |
| Tier 2 risk-based capital | $3,976,000 | 1,332 |
| Total risk weighted assets | $317,362,000 | 1,435 |
| Total unused commitments | $55,554,000 | 1,390 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 117 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $534,834,000 | 1,263 |
| Cash and due from depository institutions | $81,529,000 | 1,261 |
| Interest-bearing balances | $65,379,000 | 486 |
| Securities | $258,543,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
| Net loans & leases | $171,038,000 | 2,335 |
| Loan loss allowance | $4,767,000 | 1,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,633,000 | 927 |
| Other real estate owned | $2,628,000 | 1,261 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,453,000 | 2,077 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $534,834,000 | 1,263 |
| Total liabilities | $481,144,000 | 1,253 |
| Total deposits | $413,174,000 | 1,365 |
| Interest-bearing deposits | $339,352,000 | 1,318 |
| Deposits held in domestic offices | $413,174,000 | 1,364 |
| % insured | 64.98% | 6,135 |
| Federal funds purchased & repurchase agreements | $43,972,000 | 327 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,066 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,998,000 | 1,957 |
| Total equity capital | $53,690,000 | 1,392 |
| Total bank equity capital | $53,690,000 | 1,390 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $28,984,000 | 1,108 |
| Undivided profits | $20,706,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,172,000 | 1,147 |
| Earning assets | $494,970,000 | 1,260 |
| Long-term assets (5+ years) | $192,645,000 | 1,185 |
| Average Assets, year-to-date | $537,795,330 | 1,250 |
| Average Assets, quarterly | $547,210,000 | 1,234 |
| Volatile liabilities | $54,898,000 | 878 |
| Insider loans | $4,592,000 | 1,344 |
| FHLB advances | $22,000,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,671,000 | 1,704 |
| Tier 1 (core) risk-based capital | $50,922,000 | 1,390 |
| Tier 2 risk-based capital | $4,011,000 | 1,316 |
| Total risk weighted assets | $320,112,000 | 1,415 |
| Total unused commitments | $40,671,000 | 1,704 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $559,586,000 | 1,205 |
| Cash and due from depository institutions | $102,439,000 | 1,266 |
| Interest-bearing balances | $92,823,000 | 384 |
| Securities | $260,380,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 2,469 |
| Net loans & leases | $170,595,000 | 2,319 |
| Loan loss allowance | $4,866,000 | 1,379 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,774,000 | 917 |
| Other real estate owned | $3,991,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,915,000 | 1,997 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $559,586,000 | 1,205 |
| Total liabilities | $507,014,000 | 1,183 |
| Total deposits | $427,686,000 | 1,323 |
| Interest-bearing deposits | $355,215,000 | 1,283 |
| Deposits held in domestic offices | $427,686,000 | 1,322 |
| % insured | 63.27% | 6,272 |
| Federal funds purchased & repurchase agreements | $54,487,000 | 281 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,252,000 | 938 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $589,000 | 3,836 |
| Total equity capital | $52,572,000 | 1,405 |
| Total bank equity capital | $52,572,000 | 1,403 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $28,984,000 | 1,118 |
| Undivided profits | $19,588,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,340,000 | 1,037 |
| Earning assets | $524,290,000 | 1,180 |
| Long-term assets (5+ years) | $214,839,000 | 1,052 |
| Average Assets, year-to-date | $539,276,000 | 1,253 |
| Average Assets, quarterly | $539,276,000 | 1,253 |
| Volatile liabilities | $68,408,000 | 703 |
| Insider loans | $4,961,000 | 1,246 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,700,000 | 1,694 |
| Tier 1 (core) risk-based capital | $50,370,000 | 1,413 |
| Tier 2 risk-based capital | $3,952,000 | 1,344 |
| Total risk weighted assets | $315,721,000 | 1,422 |
| Total unused commitments | $40,700,000 | 1,694 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $518,966,000 | 1,296 |
| Cash and due from depository institutions | $109,215,000 | 1,268 |
| Interest-bearing balances | $102,363,000 | 339 |
| Securities | $220,210,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 2,265 |
| Net loans & leases | $164,150,000 | 2,391 |
| Loan loss allowance | $5,425,000 | 1,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,931,000 | 908 |
| Other real estate owned | $3,978,000 | 1,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,990,000 | 2,205 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $518,966,000 | 1,296 |
| Total liabilities | $467,286,000 | 1,283 |
| Total deposits | $393,881,000 | 1,415 |
| Interest-bearing deposits | $321,354,000 | 1,422 |
| Deposits held in domestic offices | $393,881,000 | 1,413 |
| % insured | 66.83% | 6,185 |
| Federal funds purchased & repurchase agreements | $47,266,000 | 323 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,735,000 | 926 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $404,000 | 4,354 |
| Total equity capital | $51,680,000 | 1,387 |
| Total bank equity capital | $51,680,000 | 1,385 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000,000 | 944 |
| Surplus | $28,984,000 | 1,122 |
| Undivided profits | $18,696,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,073,000 | 1,227 |
| Earning assets | $487,215,000 | 1,268 |
| Long-term assets (5+ years) | $211,514,000 | 1,049 |
| Average Assets, year-to-date | $541,014,600 | 1,225 |
| Average Assets, quarterly | $518,526,500 | 1,290 |
| Volatile liabilities | $63,563,000 | 760 |
| Insider loans | $6,431,000 | 952 |
| FHLB advances | $24,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,267,000 | 1,697 |
| Tier 1 (core) risk-based capital | $49,970,000 | 1,402 |
| Tier 2 risk-based capital | $3,408,000 | 1,523 |
| Total risk weighted assets | $270,640,000 | 1,623 |
| Total unused commitments | $39,267,000 | 1,697 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 118 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $518,087,000 | 1,303 |
| Cash and due from depository institutions | $150,211,000 | 1,258 |
| Interest-bearing balances | $137,517,000 | 261 |
| Securities | $171,930,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,296 |
| Net loans & leases | $170,204,000 | 2,294 |
| Loan loss allowance | $5,420,000 | 1,293 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,130,000 | 888 |
| Other real estate owned | $4,279,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,842,000 | 2,206 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $518,087,000 | 1,303 |
| Total liabilities | $457,841,000 | 1,319 |
| Total deposits | $401,510,000 | 1,394 |
| Interest-bearing deposits | $328,466,000 | 1,384 |
| Deposits held in domestic offices | $401,510,000 | 1,393 |
| % insured | 66.84% | 6,314 |
| Federal funds purchased & repurchase agreements | $24,979,000 | 484 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 916 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,352,000 | 986 |
| Total equity capital | $60,246,000 | 1,209 |
| Total bank equity capital | $60,246,000 | 1,208 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000,000 | 957 |
| Surplus | $28,984,000 | 1,125 |
| Undivided profits | $27,262,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,853,000 | 1,465 |
| Earning assets | $480,142,000 | 1,287 |
| Long-term assets (5+ years) | $182,562,000 | 1,191 |
| Average Assets, year-to-date | $546,526,750 | 1,228 |
| Average Assets, quarterly | $526,852,500 | 1,273 |
| Volatile liabilities | $46,223,000 | 964 |
| Insider loans | $6,507,000 | 954 |
| FHLB advances | $26,000,000 | 861 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,425,000 | 1,797 |
| Tier 1 (core) risk-based capital | $58,763,000 | 1,192 |
| Tier 2 risk-based capital | $3,001,000 | 1,679 |
| Total risk weighted assets | $239,705,000 | 1,793 |
| Total unused commitments | $36,425,000 | 1,797 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 122 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $535,618,000 | 1,247 |
| Cash and due from depository institutions | $178,431,000 | 1,222 |
| Interest-bearing balances | $165,057,000 | 220 |
| Securities | $153,764,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,442 |
| Net loans & leases | $172,324,000 | 2,260 |
| Loan loss allowance | $5,419,000 | 1,306 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,242,000 | 880 |
| Other real estate owned | $5,329,000 | 1,222 |
| Goodwill and other intangibles | $424,000 | 2,029 |
| All other assets | $11,613,000 | 1,605 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $535,618,000 | 1,247 |
| Total liabilities | $473,886,000 | 1,255 |
| Total deposits | $420,061,000 | 1,332 |
| Interest-bearing deposits | $348,658,000 | 1,296 |
| Deposits held in domestic offices | $420,061,000 | 1,331 |
| % insured | 64.63% | 6,501 |
| Federal funds purchased & repurchase agreements | $26,899,000 | 456 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,000,000 | 892 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $926,000 | 3,215 |
| Total equity capital | $61,732,000 | 1,174 |
| Total bank equity capital | $61,732,000 | 1,172 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000,000 | 958 |
| Surplus | $28,984,000 | 1,121 |
| Undivided profits | $28,748,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,720,000 | 1,529 |
| Earning assets | $491,636,000 | 1,248 |
| Long-term assets (5+ years) | $165,583,000 | 1,271 |
| Average Assets, year-to-date | $556,006,670 | 1,203 |
| Average Assets, quarterly | $555,676,500 | 1,203 |
| Volatile liabilities | $47,877,000 | 929 |
| Insider loans | $8,111,000 | 746 |
| FHLB advances | $26,000,000 | 843 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,946,000 | 2,008 |
| Tier 1 (core) risk-based capital | $60,246,000 | 1,155 |
| Tier 2 risk-based capital | $2,928,000 | 1,722 |
| Total risk weighted assets | $231,161,000 | 1,853 |
| Total unused commitments | $30,946,000 | 2,008 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 121 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $575,735,000 | 1,181 |
| Cash and due from depository institutions | $208,457,000 | 1,222 |
| Interest-bearing balances | $199,522,000 | 227 |
| Securities | $169,515,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,818 |
| Net loans & leases | $171,020,000 | 2,277 |
| Loan loss allowance | $5,502,000 | 1,320 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,311,000 | 879 |
| Other real estate owned | $5,331,000 | 1,222 |
| Goodwill and other intangibles | $424,000 | 2,011 |
| All other assets | $7,186,000 | 2,312 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $575,735,000 | 1,181 |
| Total liabilities | $510,218,000 | 1,177 |
| Total deposits | $421,581,000 | 1,336 |
| Interest-bearing deposits | $350,714,000 | 1,308 |
| Deposits held in domestic offices | $421,581,000 | 1,335 |
| % insured | 69.33% | 6,327 |
| Federal funds purchased & repurchase agreements | $32,533,000 | 386 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $51,000,000 | 496 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,104,000 | 1,024 |
| Total equity capital | $65,517,000 | 1,126 |
| Total bank equity capital | $65,517,000 | 1,125 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $28,984,000 | 1,125 |
| Undivided profits | $32,533,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,337,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,809,000 | 1,427 |
| Earning assets | $540,548,000 | 1,147 |
| Long-term assets (5+ years) | $188,889,000 | 1,118 |
| Average Assets, year-to-date | $566,201,000 | 1,200 |
| Average Assets, quarterly | $566,201,000 | 1,200 |
| Volatile liabilities | $53,517,000 | 815 |
| Insider loans | $6,534,000 | 953 |
| FHLB advances | $51,000,000 | 450 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,747,000 | 2,131 |
| Tier 1 (core) risk-based capital | $62,628,000 | 1,088 |
| Tier 2 risk-based capital | $2,834,000 | 1,758 |
| Total risk weighted assets | $224,089,000 | 1,892 |
| Total unused commitments | $28,747,000 | 2,131 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 120 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $556,667,000 | 1,213 |
| Cash and due from depository institutions | $46,863,000 | 1,232 |
| Interest-bearing balances | $38,396,000 | 1,131 |
| Securities | $305,422,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,688 |
| Net loans & leases | $176,141,000 | 2,223 |
| Loan loss allowance | $3,903,000 | 1,792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,488,000 | 866 |
| Other real estate owned | $5,451,000 | 1,232 |
| Goodwill and other intangibles | $424,000 | 2,015 |
| All other assets | $8,387,000 | 2,080 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $556,667,000 | 1,213 |
| Total liabilities | $489,693,000 | 1,224 |
| Total deposits | $408,365,000 | 1,368 |
| Interest-bearing deposits | $338,474,000 | 1,353 |
| Deposits held in domestic offices | $408,365,000 | 1,367 |
| % insured | 82.89% | 5,382 |
| Federal funds purchased & repurchase agreements | $24,781,000 | 482 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $51,109,000 | 525 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,438,000 | 1,007 |
| Total equity capital | $66,974,000 | 1,091 |
| Total bank equity capital | $66,974,000 | 1,089 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $28,984,000 | 1,123 |
| Undivided profits | $33,990,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,676,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,915,000 | 846 |
| Earning assets | $520,450,000 | 1,182 |
| Long-term assets (5+ years) | $303,664,000 | 695 |
| Average Assets, year-to-date | $540,695,000 | 1,234 |
| Average Assets, quarterly | $562,560,000 | 1,200 |
| Volatile liabilities | $59,500,000 | 794 |
| Insider loans | $5,525,000 | 1,152 |
| FHLB advances | $51,000,000 | 480 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,966,000 | 2,060 |
| Tier 1 (core) risk-based capital | $58,823,000 | 1,147 |
| Tier 2 risk-based capital | $3,385,000 | 1,518 |
| Total risk weighted assets | $270,282,000 | 1,596 |
| Total unused commitments | $27,966,000 | 2,060 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 125 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $568,453,000 | 1,186 |
| Cash and due from depository institutions | $67,659,000 | 1,172 |
| Interest-bearing balances | $61,274,000 | 661 |
| Securities | $295,965,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $174,404,000 | 2,270 |
| Loan loss allowance | $4,365,000 | 1,664 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,730,000 | 841 |
| Other real estate owned | $4,775,000 | 1,172 |
| Goodwill and other intangibles | $424,000 | 2,019 |
| All other assets | $11,496,000 | 1,597 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $568,453,000 | 1,186 |
| Total liabilities | $500,558,000 | 1,201 |
| Total deposits | $409,653,000 | 1,355 |
| Interest-bearing deposits | $342,596,000 | 1,345 |
| Deposits held in domestic offices | $409,653,000 | 1,354 |
| % insured | 83.30% | 5,512 |
| Federal funds purchased & repurchase agreements | $32,920,000 | 405 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $51,109,000 | 543 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,876,000 | 870 |
| Total equity capital | $67,895,000 | 1,075 |
| Total bank equity capital | $67,895,000 | 1,073 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $28,984,000 | 1,139 |
| Undivided profits | $34,911,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,208,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,098,000 | 860 |
| Earning assets | $531,643,000 | 1,156 |
| Long-term assets (5+ years) | $298,135,000 | 702 |
| Average Assets, year-to-date | $536,702,000 | 1,258 |
| Average Assets, quarterly | $549,315,000 | 1,232 |
| Volatile liabilities | $54,741,000 | 865 |
| Insider loans | $5,579,000 | 1,154 |
| FHLB advances | $51,000,000 | 500 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,602,000 | 1,885 |
| Tier 1 (core) risk-based capital | $58,927,000 | 1,153 |
| Tier 2 risk-based capital | $3,383,000 | 1,534 |
| Total risk weighted assets | $269,966,000 | 1,601 |
| Total unused commitments | $31,602,000 | 1,885 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $530,177,000 | 1,277 |
| Cash and due from depository institutions | $11,614,000 | 1,187 |
| Interest-bearing balances | $4,777,000 | 4,307 |
| Securities | $291,723,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $190,793,000 | 2,089 |
| Loan loss allowance | $4,375,000 | 1,676 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,928,000 | 824 |
| Other real estate owned | $5,322,000 | 1,187 |
| Goodwill and other intangibles | $424,000 | 1,999 |
| All other assets | $16,373,000 | 1,199 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $530,177,000 | 1,277 |
| Total liabilities | $462,693,000 | 1,313 |
| Total deposits | $368,286,000 | 1,504 |
| Interest-bearing deposits | $347,260,000 | 1,334 |
| Deposits held in domestic offices | $368,286,000 | 1,504 |
| % insured | 79.38% | 6,202 |
| Federal funds purchased & repurchase agreements | $35,757,000 | 389 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $51,698,000 | 555 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,952,000 | 810 |
| Total equity capital | $67,484,000 | 1,060 |
| Total bank equity capital | $67,484,000 | 1,058 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $28,984,000 | 1,136 |
| Undivided profits | $34,500,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,582,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,252,000 | 770 |
| Earning assets | $487,293,000 | 1,267 |
| Long-term assets (5+ years) | $297,242,000 | 686 |
| Average Assets, year-to-date | $526,118,330 | 1,287 |
| Average Assets, quarterly | $530,679,500 | 1,279 |
| Volatile liabilities | $59,466,000 | 810 |
| Insider loans | $195,000 | 5,600 |
| FHLB advances | $51,000,000 | 514 |
| Loans and leases held for sale | $2,487,000 | 901 |
| Unused loan commitments | $25,153,000 | 2,206 |
| Tier 1 (core) risk-based capital | $58,614,000 | 1,142 |
| Tier 2 risk-based capital | $3,646,000 | 1,435 |
| Total risk weighted assets | $291,014,000 | 1,492 |
| Total unused commitments | $25,153,000 | 2,206 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 128 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $531,182,000 | 1,285 |
| Cash and due from depository institutions | $22,084,000 | 1,139 |
| Interest-bearing balances | $12,743,000 | 2,910 |
| Securities | $281,781,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $194,061,000 | 2,047 |
| Loan loss allowance | $4,596,000 | 1,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,779,000 | 844 |
| Other real estate owned | $5,565,000 | 1,139 |
| Goodwill and other intangibles | $424,000 | 1,996 |
| All other assets | $13,488,000 | 1,406 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $531,182,000 | 1,285 |
| Total liabilities | $465,551,000 | 1,314 |
| Total deposits | $373,233,000 | 1,498 |
| Interest-bearing deposits | $354,975,000 | 1,321 |
| Deposits held in domestic offices | $373,233,000 | 1,498 |
| % insured | 79.37% | 6,269 |
| Federal funds purchased & repurchase agreements | $39,602,000 | 381 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $51,109,000 | 571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,607,000 | 2,382 |
| Total equity capital | $65,631,000 | 1,080 |
| Total bank equity capital | $65,631,000 | 1,078 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $28,984,000 | 1,139 |
| Undivided profits | $32,647,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,550,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,472,000 | 725 |
| Earning assets | $488,585,000 | 1,280 |
| Long-term assets (5+ years) | $286,728,000 | 705 |
| Average Assets, year-to-date | $524,089,000 | 1,293 |
| Average Assets, quarterly | $524,089,000 | 1,293 |
| Volatile liabilities | $65,321,000 | 737 |
| Insider loans | $5,265,000 | 1,206 |
| FHLB advances | $51,000,000 | 528 |
| Loans and leases held for sale | $2,475,000 | 875 |
| Unused loan commitments | $33,691,000 | 1,771 |
| Tier 1 (core) risk-based capital | $57,293,000 | 1,147 |
| Tier 2 risk-based capital | $3,692,000 | 1,409 |
| Total risk weighted assets | $294,289,000 | 1,466 |
| Total unused commitments | $33,691,000 | 1,771 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 132 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $516,996,000 | 1,320 |
| Cash and due from depository institutions | $23,764,000 | 1,122 |
| Interest-bearing balances | $17,233,000 | 2,082 |
| Securities | $258,870,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $204,735,000 | 1,969 |
| Loan loss allowance | $4,333,000 | 1,715 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,666,000 | 857 |
| Other real estate owned | $6,423,000 | 1,122 |
| Goodwill and other intangibles | $424,000 | 1,995 |
| All other assets | $9,114,000 | 1,974 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $516,995,000 | 1,320 |
| Total liabilities | $451,559,000 | 1,340 |
| Total deposits | $359,154,000 | 1,536 |
| Interest-bearing deposits | $334,451,000 | 1,390 |
| Deposits held in domestic offices | $359,154,000 | 1,535 |
| % insured | 83.35% | 5,668 |
| Federal funds purchased & repurchase agreements | $38,474,000 | 397 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,132,000 | 588 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,799,000 | 2,215 |
| Total equity capital | $65,436,000 | 1,082 |
| Total bank equity capital | $65,436,000 | 1,080 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $28,984,000 | 1,145 |
| Undivided profits | $32,452,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,892,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,477,000 | 1,111 |
| Earning assets | $480,838,000 | 1,288 |
| Long-term assets (5+ years) | $277,843,000 | 578 |
| Average Assets, year-to-date | $508,651,800 | 1,313 |
| Average Assets, quarterly | $512,397,000 | 1,324 |
| Volatile liabilities | $58,703,000 | 902 |
| Insider loans | $4,246,000 | 1,523 |
| FHLB advances | $51,000,000 | 544 |
| Loans and leases held for sale | $2,513,000 | 795 |
| Unused loan commitments | $31,438,000 | 1,821 |
| Tier 1 (core) risk-based capital | $57,029,000 | 1,143 |
| Tier 2 risk-based capital | $3,666,000 | 1,423 |
| Total risk weighted assets | $292,601,000 | 1,482 |
| Total unused commitments | $31,438,000 | 1,822 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 131 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $507,798,000 | 1,344 |
| Cash and due from depository institutions | $16,056,000 | 1,139 |
| Interest-bearing balances | $8,930,000 | 3,243 |
| Securities | $245,385,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $214,760,000 | 1,894 |
| Loan loss allowance | $4,412,000 | 1,699 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,852,000 | 829 |
| Other real estate owned | $6,407,000 | 1,139 |
| Goodwill and other intangibles | $424,000 | 2,017 |
| All other assets | $10,914,000 | 1,728 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $507,798,000 | 1,344 |
| Total liabilities | $442,721,000 | 1,368 |
| Total deposits | $358,904,000 | 1,519 |
| Interest-bearing deposits | $332,659,000 | 1,385 |
| Deposits held in domestic offices | $358,904,000 | 1,517 |
| % insured | 81.82% | 6,065 |
| Federal funds purchased & repurchase agreements | $30,388,000 | 451 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,145,000 | 611 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,284,000 | 1,941 |
| Total equity capital | $65,077,000 | 1,088 |
| Total bank equity capital | $65,077,000 | 1,087 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $28,984,000 | 1,154 |
| Undivided profits | $32,093,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,830,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,710,000 | 1,038 |
| Earning assets | $469,075,000 | 1,330 |
| Long-term assets (5+ years) | $268,076,000 | 578 |
| Average Assets, year-to-date | $506,565,750 | 1,325 |
| Average Assets, quarterly | $510,246,000 | 1,332 |
| Volatile liabilities | $53,866,000 | 986 |
| Insider loans | $6,027,000 | 1,070 |
| FHLB advances | $51,000,000 | 548 |
| Loans and leases held for sale | $2,551,000 | 721 |
| Unused loan commitments | $27,549,000 | 2,003 |
| Tier 1 (core) risk-based capital | $56,379,000 | 1,160 |
| Tier 2 risk-based capital | $3,742,000 | 1,411 |
| Total risk weighted assets | $298,697,000 | 1,470 |
| Total unused commitments | $27,549,000 | 2,008 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $512,694,000 | 1,328 |
| Cash and due from depository institutions | $26,619,000 | 1,157 |
| Interest-bearing balances | $18,382,000 | 1,881 |
| Securities | $224,499,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $226,304,000 | 1,837 |
| Loan loss allowance | $4,202,000 | 1,806 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,067,000 | 820 |
| Other real estate owned | $6,338,000 | 1,157 |
| Goodwill and other intangibles | $424,000 | 2,034 |
| All other assets | $14,443,000 | 1,408 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $512,694,000 | 1,328 |
| Total liabilities | $455,897,000 | 1,334 |
| Total deposits | $362,283,000 | 1,506 |
| Interest-bearing deposits | $335,449,000 | 1,396 |
| Deposits held in domestic offices | $362,283,000 | 1,504 |
| % insured | 77.71% | 6,656 |
| Federal funds purchased & repurchase agreements | $37,579,000 | 414 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,145,000 | 606 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,890,000 | 2,105 |
| Total equity capital | $56,797,000 | 1,217 |
| Total bank equity capital | $56,797,000 | 1,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $24,534,000 | 1,302 |
| Undivided profits | $28,263,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,440,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,426,000 | 1,158 |
| Earning assets | $469,185,000 | 1,319 |
| Long-term assets (5+ years) | $254,122,000 | 602 |
| Average Assets, year-to-date | $506,155,000 | 1,334 |
| Average Assets, quarterly | $506,251,500 | 1,343 |
| Volatile liabilities | $63,931,000 | 852 |
| Insider loans | $2,890,000 | 2,136 |
| FHLB advances | $54,000,000 | 547 |
| Loans and leases held for sale | $2,589,000 | 531 |
| Unused loan commitments | $37,394,000 | 1,590 |
| Tier 1 (core) risk-based capital | $50,489,000 | 1,286 |
| Tier 2 risk-based capital | $3,930,000 | 1,373 |
| Total risk weighted assets | $318,195,000 | 1,411 |
| Total unused commitments | $37,394,000 | 1,591 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 134 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $499,809,000 | 1,362 |
| Cash and due from depository institutions | $6,936,000 | 1,125 |
| Interest-bearing balances | $808,000 | 5,763 |
| Securities | $224,337,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $230,331,000 | 1,824 |
| Loan loss allowance | $7,097,000 | 1,149 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,362,000 | 806 |
| Other real estate owned | $7,466,000 | 1,125 |
| Goodwill and other intangibles | $424,000 | 2,032 |
| All other assets | $15,953,000 | 1,332 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $499,809,000 | 1,362 |
| Total liabilities | $446,173,000 | 1,363 |
| Total deposits | $349,363,000 | 1,565 |
| Interest-bearing deposits | $321,681,000 | 1,471 |
| Deposits held in domestic offices | $349,363,000 | 1,563 |
| % insured | 82.17% | 6,127 |
| Federal funds purchased & repurchase agreements | $36,684,000 | 424 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,820,000 | 594 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,306,000 | 1,766 |
| Total equity capital | $53,636,000 | 1,259 |
| Total bank equity capital | $53,636,000 | 1,258 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $24,534,000 | 1,312 |
| Undivided profits | $25,102,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,163,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,610,000 | 1,068 |
| Earning assets | $455,476,000 | 1,359 |
| Long-term assets (5+ years) | $251,947,000 | 593 |
| Average Assets, year-to-date | $502,885,500 | 1,343 |
| Average Assets, quarterly | $502,885,500 | 1,343 |
| Volatile liabilities | $62,302,000 | 898 |
| Insider loans | $2,774,000 | 2,237 |
| FHLB advances | $56,874,000 | 536 |
| Loans and leases held for sale | $2,628,000 | 490 |
| Unused loan commitments | $30,790,000 | 1,867 |
| Tier 1 (core) risk-based capital | $47,626,000 | 1,352 |
| Tier 2 risk-based capital | $4,022,000 | 1,347 |
| Total risk weighted assets | $318,649,000 | 1,419 |
| Total unused commitments | $30,790,000 | 1,868 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 135 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $505,962,000 | 1,328 |
| Cash and due from depository institutions | $13,098,000 | 1,121 |
| Interest-bearing balances | $6,435,000 | 3,512 |
| Securities | $216,133,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $238,016,000 | 1,800 |
| Loan loss allowance | $7,608,000 | 1,084 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,520,000 | 808 |
| Other real estate owned | $7,804,000 | 1,121 |
| Goodwill and other intangibles | $424,000 | 2,031 |
| All other assets | $15,967,000 | 1,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $505,962,000 | 1,328 |
| Total liabilities | $453,384,000 | 1,333 |
| Total deposits | $365,110,000 | 1,500 |
| Interest-bearing deposits | $331,396,000 | 1,416 |
| Deposits held in domestic offices | $365,110,000 | 1,498 |
| % insured | 80.62% | 6,330 |
| Federal funds purchased & repurchase agreements | $28,589,000 | 521 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,583,000 | 633 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,102,000 | 1,935 |
| Total equity capital | $52,578,000 | 1,275 |
| Total bank equity capital | $52,578,000 | 1,275 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $24,534,000 | 1,308 |
| Undivided profits | $24,044,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,609,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,240,000 | 1,307 |
| Earning assets | $460,584,000 | 1,341 |
| Long-term assets (5+ years) | $248,578,000 | 575 |
| Average Assets, year-to-date | $536,422,600 | 1,252 |
| Average Assets, quarterly | $508,474,500 | 1,319 |
| Volatile liabilities | $90,672,000 | 1,479 |
| Insider loans | $3,117,000 | 2,100 |
| FHLB advances | $57,403,000 | 572 |
| Loans and leases held for sale | $2,640,000 | 808 |
| Unused loan commitments | $38,553,000 | 1,547 |
| Tier 1 (core) risk-based capital | $46,318,000 | 1,382 |
| Tier 2 risk-based capital | $4,105,000 | 1,338 |
| Total risk weighted assets | $324,906,000 | 1,410 |
| Total unused commitments | $38,553,000 | 1,548 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 136 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $510,987,000 | 1,331 |
| Cash and due from depository institutions | $26,268,000 | 1,126 |
| Interest-bearing balances | $18,225,000 | 1,860 |
| Securities | $192,665,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $250,730,000 | 1,746 |
| Loan loss allowance | $8,724,000 | 953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,567,000 | 808 |
| Other real estate owned | $9,077,000 | 1,126 |
| Goodwill and other intangibles | $424,000 | 2,044 |
| All other assets | $17,256,000 | 1,268 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $510,987,000 | 1,331 |
| Total liabilities | $455,035,000 | 1,339 |
| Total deposits | $366,818,000 | 1,512 |
| Interest-bearing deposits | $340,554,000 | 1,400 |
| Deposits held in domestic offices | $366,818,000 | 1,510 |
| % insured | 78.74% | 6,325 |
| Federal funds purchased & repurchase agreements | $27,079,000 | 526 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,103,000 | 659 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,035,000 | 1,600 |
| Total equity capital | $55,952,000 | 1,224 |
| Total bank equity capital | $55,952,000 | 1,224 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $24,534,000 | 1,295 |
| Undivided profits | $27,418,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,670,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,321,000 | 1,351 |
| Earning assets | $461,620,000 | 1,348 |
| Long-term assets (5+ years) | $232,301,000 | 591 |
| Average Assets, year-to-date | $544,037,750 | 1,250 |
| Average Assets, quarterly | $537,624,500 | 1,269 |
| Volatile liabilities | $94,114,000 | 1,481 |
| Insider loans | $2,779,000 | 2,316 |
| FHLB advances | $57,923,000 | 602 |
| Loans and leases held for sale | $4,758,000 | 613 |
| Unused loan commitments | $31,838,000 | 1,834 |
| Tier 1 (core) risk-based capital | $49,030,000 | 1,304 |
| Tier 2 risk-based capital | $4,060,000 | 1,376 |
| Total risk weighted assets | $320,105,000 | 1,452 |
| Total unused commitments | $31,838,000 | 1,837 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 137 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $564,262,000 | 1,205 |
| Cash and due from depository institutions | $32,451,000 | 1,122 |
| Interest-bearing balances | $892,000 | 5,519 |
| Securities | $217,239,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $273,881,000 | 1,642 |
| Loan loss allowance | $9,962,000 | 855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,636,000 | 808 |
| Other real estate owned | $9,339,000 | 1,122 |
| Goodwill and other intangibles | $424,000 | 2,046 |
| All other assets | $16,292,000 | 1,354 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $564,261,000 | 1,205 |
| Total liabilities | $505,114,000 | 1,208 |
| Total deposits | $382,735,000 | 1,467 |
| Interest-bearing deposits | $357,927,000 | 1,354 |
| Deposits held in domestic offices | $382,735,000 | 1,464 |
| % insured | 76.75% | 6,663 |
| Federal funds purchased & repurchase agreements | $31,012,000 | 489 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $86,544,000 | 490 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,823,000 | 1,053 |
| Total equity capital | $59,147,000 | 1,149 |
| Total bank equity capital | $59,147,000 | 1,149 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $24,534,000 | 1,288 |
| Undivided profits | $30,613,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,236,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,300,000 | 1,312 |
| Earning assets | $492,012,000 | 1,273 |
| Long-term assets (5+ years) | $268,784,000 | 496 |
| Average Assets, year-to-date | $555,054,670 | 1,224 |
| Average Assets, quarterly | $554,658,000 | 1,230 |
| Volatile liabilities | $133,730,000 | 1,055 |
| Insider loans | $3,049,000 | 2,192 |
| FHLB advances | $58,433,000 | 622 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,174,000 | 1,362 |
| Tier 1 (core) risk-based capital | $52,233,000 | 1,210 |
| Tier 2 risk-based capital | $4,424,000 | 1,293 |
| Total risk weighted assets | $348,364,000 | 1,357 |
| Total unused commitments | $46,174,000 | 1,363 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 146 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $545,054,000 | 1,284 |
| Cash and due from depository institutions | $16,924,000 | 1,062 |
| Interest-bearing balances | $1,439,000 | 5,105 |
| Securities | $216,613,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $276,250,000 | 1,657 |
| Loan loss allowance | $15,239,000 | 579 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,345,000 | 844 |
| Other real estate owned | $3,300,000 | 1,062 |
| Goodwill and other intangibles | $424,000 | 2,061 |
| All other assets | $17,198,000 | 1,333 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $545,054,000 | 1,284 |
| Total liabilities | $488,433,000 | 1,292 |
| Total deposits | $390,717,000 | 1,460 |
| Interest-bearing deposits | $363,917,000 | 1,360 |
| Deposits held in domestic offices | $390,717,000 | 1,458 |
| % insured | 76.42% | 6,775 |
| Federal funds purchased & repurchase agreements | $33,229,000 | 483 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,615,000 | 710 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,872,000 | 1,273 |
| Total equity capital | $56,621,000 | 1,187 |
| Total bank equity capital | $56,621,000 | 1,186 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $24,534,000 | 1,311 |
| Undivided profits | $28,087,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,935,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,654,000 | 1,163 |
| Earning assets | $494,302,000 | 1,304 |
| Long-term assets (5+ years) | $283,704,000 | 468 |
| Average Assets, year-to-date | $550,451,000 | 1,269 |
| Average Assets, quarterly | $550,451,000 | 1,269 |
| Volatile liabilities | $112,887,000 | 1,315 |
| Insider loans | $4,136,000 | 1,774 |
| FHLB advances | $60,435,000 | 646 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,740,000 | 1,254 |
| Tier 1 (core) risk-based capital | $51,176,000 | 1,238 |
| Tier 2 risk-based capital | $4,450,000 | 1,330 |
| Total risk weighted assets | $345,195,000 | 1,416 |
| Total unused commitments | $53,740,000 | 1,256 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 142 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $555,848,000 | 1,257 |
| Cash and due from depository institutions | $7,167,000 | 1,101 |
| Interest-bearing balances | $1,206,000 | 4,952 |
| Securities | $231,264,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $280,716,000 | 1,671 |
| Loan loss allowance | $16,316,000 | 550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,090,000 | 873 |
| Other real estate owned | $3,587,000 | 1,101 |
| Goodwill and other intangibles | $424,000 | 2,065 |
| All other assets | $18,600,000 | 1,259 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $555,847,000 | 1,257 |
| Total liabilities | $499,871,000 | 1,274 |
| Total deposits | $391,150,000 | 1,444 |
| Interest-bearing deposits | $364,220,000 | 1,357 |
| Deposits held in domestic offices | $391,150,000 | 1,443 |
| % insured | 75.75% | 6,866 |
| Federal funds purchased & repurchase agreements | $31,262,000 | 526 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $72,474,000 | 662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,985,000 | 1,026 |
| Total equity capital | $55,976,000 | 1,178 |
| Total bank equity capital | $55,976,000 | 1,178 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $24,534,000 | 1,316 |
| Undivided profits | $27,442,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,730,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,590,000 | 1,242 |
| Earning assets | $513,186,000 | 1,243 |
| Long-term assets (5+ years) | $286,279,000 | 469 |
| Average Assets, year-to-date | $557,555,000 | 1,244 |
| Average Assets, quarterly | $557,052,500 | 1,256 |
| Volatile liabilities | $123,129,000 | 1,200 |
| Insider loans | $4,529,000 | 1,701 |
| FHLB advances | $69,128,000 | 614 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,140,000 | 1,295 |
| Tier 1 (core) risk-based capital | $52,602,000 | 1,176 |
| Tier 2 risk-based capital | $4,556,000 | 1,319 |
| Total risk weighted assets | $352,685,000 | 1,420 |
| Total unused commitments | $52,140,000 | 1,296 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 151 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $558,257,000 | 1,273 |
| Cash and due from depository institutions | $8,346,000 | 1,048 |
| Interest-bearing balances | $1,240,000 | 4,800 |
| Securities | $223,243,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $295,385,000 | 1,623 |
| Loan loss allowance | $4,349,000 | 1,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,078,000 | 886 |
| Other real estate owned | $4,009,000 | 1,048 |
| Goodwill and other intangibles | $4,714,000 | 845 |
| All other assets | $8,482,000 | 2,131 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $558,257,000 | 1,273 |
| Total liabilities | $487,937,000 | 1,312 |
| Total deposits | $391,951,000 | 1,443 |
| Interest-bearing deposits | $372,532,000 | 1,329 |
| Deposits held in domestic offices | $391,951,000 | 1,440 |
| % insured | 74.71% | 7,105 |
| Federal funds purchased & repurchase agreements | $30,732,000 | 544 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,413,000 | 806 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,841,000 | 1,393 |
| Total equity capital | $70,320,000 | 962 |
| Total bank equity capital | $70,320,000 | 962 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $24,534,000 | 1,315 |
| Undivided profits | $41,786,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,548,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,502,000 | 1,405 |
| Earning assets | $519,868,000 | 1,258 |
| Long-term assets (5+ years) | $273,611,000 | 484 |
| Average Assets, year-to-date | $557,981,750 | 1,251 |
| Average Assets, quarterly | $550,732,500 | 1,284 |
| Volatile liabilities | $108,881,000 | 1,410 |
| Insider loans | $4,914,000 | 1,579 |
| FHLB advances | $61,413,000 | 729 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,408,000 | 1,502 |
| Tier 1 (core) risk-based capital | $61,108,000 | 1,019 |
| Tier 2 risk-based capital | $4,349,000 | 1,380 |
| Total risk weighted assets | $358,198,000 | 1,423 |
| Total unused commitments | $46,408,000 | 1,504 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 154 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $543,208,000 | 1,314 |
| Cash and due from depository institutions | $8,825,000 | 1,061 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $194,930,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $305,403,000 | 1,598 |
| Loan loss allowance | $7,598,000 | 1,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,730,000 | 928 |
| Other real estate owned | $3,915,000 | 1,061 |
| Goodwill and other intangibles | $4,714,000 | 861 |
| All other assets | $11,691,000 | 1,683 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $543,208,000 | 1,314 |
| Total liabilities | $486,214,000 | 1,325 |
| Total deposits | $384,761,000 | 1,471 |
| Interest-bearing deposits | $368,586,000 | 1,341 |
| Deposits held in domestic offices | $384,761,000 | 1,467 |
| % insured | 67.62% | 6,424 |
| Federal funds purchased & repurchase agreements | $36,003,000 | 501 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $61,889,000 | 838 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,561,000 | 1,534 |
| Total equity capital | $56,994,000 | 1,188 |
| Total bank equity capital | $56,994,000 | 1,185 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $13,534,000 | 2,132 |
| Undivided profits | $39,460,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,060,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,331,000 | 1,464 |
| Earning assets | $500,360,000 | 1,306 |
| Long-term assets (5+ years) | $252,969,000 | 520 |
| Average Assets, year-to-date | $557,890,000 | 1,270 |
| Average Assets, quarterly | $552,051,500 | 1,294 |
| Volatile liabilities | $92,125,000 | 1,656 |
| Insider loans | $3,147,000 | 2,314 |
| FHLB advances | $61,889,000 | 761 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,972,000 | 1,429 |
| Tier 1 (core) risk-based capital | $49,727,000 | 1,310 |
| Tier 2 risk-based capital | $4,543,000 | 1,337 |
| Total risk weighted assets | $360,383,000 | 1,450 |
| Total unused commitments | $51,972,000 | 1,431 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $560,895,000 | 1,278 |
| Cash and due from depository institutions | $7,818,000 | 1,052 |
| Interest-bearing balances | $28,000 | 6,716 |
| Securities | $210,858,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $313,718,000 | 1,572 |
| Loan loss allowance | $6,856,000 | 1,084 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,672,000 | 1,002 |
| Other real estate owned | $0 | 1,052 |
| Goodwill and other intangibles | $4,714,000 | 872 |
| All other assets | $11,115,000 | 1,724 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $560,895,000 | 1,278 |
| Total liabilities | $503,013,000 | 1,284 |
| Total deposits | $387,668,000 | 1,460 |
| Interest-bearing deposits | $362,647,000 | 1,360 |
| Deposits held in domestic offices | $387,668,000 | 1,453 |
| % insured | 66.58% | 6,576 |
| Federal funds purchased & repurchase agreements | $48,809,000 | 439 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $63,067,000 | 862 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,469,000 | 1,525 |
| Total equity capital | $57,882,000 | 1,177 |
| Total bank equity capital | $57,882,000 | 1,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $13,534,000 | 2,126 |
| Undivided profits | $40,348,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,368,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,733,000 | 1,256 |
| Earning assets | $524,604,000 | 1,251 |
| Long-term assets (5+ years) | $283,913,000 | 479 |
| Average Assets, year-to-date | $565,231,000 | 1,260 |
| Average Assets, quarterly | $565,231,000 | 1,260 |
| Volatile liabilities | $113,144,000 | 1,367 |
| Insider loans | $3,556,000 | 2,137 |
| FHLB advances | $63,057,000 | 772 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $67,420,000 | 1,202 |
| Tier 1 (core) risk-based capital | $49,296,000 | 1,328 |
| Tier 2 risk-based capital | $4,631,000 | 1,299 |
| Total risk weighted assets | $368,224,000 | 1,421 |
| Total unused commitments | $67,420,000 | 1,204 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 157 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $569,567,000 | 1,249 |
| Cash and due from depository institutions | $10,110,000 | 1,028 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $213,142,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $316,854,000 | 1,568 |
| Loan loss allowance | $6,719,000 | 1,057 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,533,000 | 1,006 |
| Other real estate owned | $638,000 | 1,028 |
| Goodwill and other intangibles | $4,714,000 | 889 |
| All other assets | $11,576,000 | 1,690 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $569,567,000 | 1,249 |
| Total liabilities | $514,603,000 | 1,241 |
| Total deposits | $395,238,000 | 1,394 |
| Interest-bearing deposits | $367,732,000 | 1,306 |
| Deposits held in domestic offices | $395,238,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,041,000 | 485 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $72,538,000 | 847 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,786,000 | 1,798 |
| Total equity capital | $54,964,000 | 1,232 |
| Total bank equity capital | $54,964,000 | 1,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $13,534,000 | 2,106 |
| Undivided profits | $37,430,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,211,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,019,000 | 1,176 |
| Earning assets | $530,001,000 | 1,211 |
| Long-term assets (5+ years) | $292,042,000 | 455 |
| Average Assets, year-to-date | $562,753,000 | 1,201 |
| Average Assets, quarterly | $573,346,500 | 1,224 |
| Volatile liabilities | $110,041,000 | 1,386 |
| Insider loans | $3,518,000 | 2,164 |
| FHLB advances | $71,917,000 | 772 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $71,455,000 | 1,181 |
| Tier 1 (core) risk-based capital | $48,284,000 | 1,336 |
| Tier 2 risk-based capital | $4,679,000 | 1,266 |
| Total risk weighted assets | $372,554,000 | 1,412 |
| Total unused commitments | $71,455,000 | 1,182 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 160 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $577,126,000 | 1,210 |
| Cash and due from depository institutions | $8,851,000 | 1,015 |
| Interest-bearing balances | $804,000 | 3,232 |
| Securities | $223,446,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $311,986,000 | 1,592 |
| Loan loss allowance | $3,462,000 | 1,734 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,682,000 | 1,201 |
| Other real estate owned | $1,064,000 | 1,015 |
| Goodwill and other intangibles | $4,714,000 | 937 |
| All other assets | $16,383,000 | 1,256 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $577,126,000 | 1,210 |
| Total liabilities | $522,104,000 | 1,199 |
| Total deposits | $397,744,000 | 1,363 |
| Interest-bearing deposits | $372,628,000 | 1,276 |
| Deposits held in domestic offices | $397,744,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,108,000 | 545 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $80,335,000 | 788 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,917,000 | 1,381 |
| Total equity capital | $55,022,000 | 1,228 |
| Total bank equity capital | $55,022,000 | 1,228 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $13,534,000 | 2,102 |
| Undivided profits | $37,488,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,950,000 | 1,290 |
| Earning assets | $536,236,000 | 1,186 |
| Long-term assets (5+ years) | $299,373,000 | 442 |
| Average Assets, year-to-date | $561,049,500 | 1,198 |
| Average Assets, quarterly | $573,382,500 | 1,211 |
| Volatile liabilities | $109,920,000 | 1,352 |
| Insider loans | $3,839,000 | 2,010 |
| FHLB advances | $74,169,000 | 779 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $89,707,000 | 1,042 |
| Tier 1 (core) risk-based capital | $48,999,000 | 1,329 |
| Tier 2 risk-based capital | $3,462,000 | 1,605 |
| Total risk weighted assets | $377,665,000 | 1,390 |
| Total unused commitments | $89,707,000 | 1,043 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 162 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $569,639,000 | 1,216 |
| Cash and due from depository institutions | $14,226,000 | 1,020 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $216,887,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $314,287,000 | 1,562 |
| Loan loss allowance | $2,824,000 | 2,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,115,000 | 1,405 |
| Other real estate owned | $1,213,000 | 1,020 |
| Goodwill and other intangibles | $4,714,000 | 947 |
| All other assets | $9,197,000 | 1,997 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $569,639,000 | 1,216 |
| Total liabilities | $516,944,000 | 1,209 |
| Total deposits | $402,938,000 | 1,333 |
| Interest-bearing deposits | $378,766,000 | 1,226 |
| Deposits held in domestic offices | $402,938,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,632,000 | 686 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $79,811,000 | 782 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,563,000 | 1,474 |
| Total equity capital | $52,695,000 | 1,296 |
| Total bank equity capital | $52,695,000 | 1,296 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $13,534,000 | 2,093 |
| Undivided profits | $35,161,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,200,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,941,000 | 1,260 |
| Earning assets | $531,186,000 | 1,196 |
| Long-term assets (5+ years) | $295,945,000 | 443 |
| Average Assets, year-to-date | $555,690,670 | 1,214 |
| Average Assets, quarterly | $561,674,500 | 1,222 |
| Volatile liabilities | $114,554,000 | 1,298 |
| Insider loans | $4,391,000 | 1,771 |
| FHLB advances | $73,313,000 | 767 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $99,436,000 | 993 |
| Tier 1 (core) risk-based capital | $48,635,000 | 1,340 |
| Tier 2 risk-based capital | $2,824,000 | 1,862 |
| Total risk weighted assets | $371,018,000 | 1,415 |
| Total unused commitments | $99,436,000 | 993 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 162 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $553,710,000 | 1,235 |
| Cash and due from depository institutions | $11,248,000 | 1,028 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $213,193,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $304,605,000 | 1,589 |
| Loan loss allowance | $2,415,000 | 2,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,864,000 | 1,437 |
| Other real estate owned | $1,136,000 | 1,028 |
| Goodwill and other intangibles | $4,713,000 | 963 |
| All other assets | $9,951,000 | 1,785 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $553,710,000 | 1,235 |
| Total liabilities | $498,751,000 | 1,227 |
| Total deposits | $403,460,000 | 1,328 |
| Interest-bearing deposits | $379,939,000 | 1,218 |
| Deposits held in domestic offices | $403,460,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,723,000 | 704 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,797,000 | 924 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,771,000 | 1,068 |
| Total equity capital | $54,959,000 | 1,267 |
| Total bank equity capital | $54,959,000 | 1,267 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $13,534,000 | 2,078 |
| Undivided profits | $37,425,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,905,000 | 1,295 |
| Earning assets | $517,803,000 | 1,205 |
| Long-term assets (5+ years) | $284,679,000 | 445 |
| Average Assets, year-to-date | $548,716,500 | 1,225 |
| Average Assets, quarterly | $548,716,500 | 1,225 |
| Volatile liabilities | $89,077,000 | 1,592 |
| Insider loans | $5,503,000 | 1,429 |
| FHLB advances | $57,150,000 | 903 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,041,000 | 981 |
| Tier 1 (core) risk-based capital | $48,293,000 | 1,331 |
| Tier 2 risk-based capital | $2,415,000 | 2,082 |
| Total risk weighted assets | $362,348,000 | 1,425 |
| Total unused commitments | $104,041,000 | 982 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 160 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $543,723,000 | 1,243 |
| Cash and due from depository institutions | $12,140,000 | 1,056 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $228,610,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $280,116,000 | 1,702 |
| Loan loss allowance | $2,302,000 | 2,270 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,697,000 | 1,472 |
| Other real estate owned | $24,000 | 1,056 |
| Goodwill and other intangibles | $4,713,000 | 964 |
| All other assets | $9,423,000 | 1,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $543,723,000 | 1,243 |
| Total liabilities | $491,448,000 | 1,230 |
| Total deposits | $393,490,000 | 1,344 |
| Interest-bearing deposits | $367,036,000 | 1,248 |
| Deposits held in domestic offices | $393,490,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,807,000 | 564 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,578,000 | 949 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,573,000 | 1,542 |
| Total equity capital | $52,275,000 | 1,318 |
| Total bank equity capital | $52,275,000 | 1,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $13,534,000 | 2,061 |
| Undivided profits | $34,741,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,095,000 | 1,318 |
| Earning assets | $508,738,000 | 1,219 |
| Long-term assets (5+ years) | $296,437,000 | 421 |
| Average Assets, year-to-date | $513,855,200 | 1,259 |
| Average Assets, quarterly | $540,212,500 | 1,241 |
| Volatile liabilities | $96,136,000 | 1,500 |
| Insider loans | $5,038,000 | 1,513 |
| FHLB advances | $54,578,000 | 876 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $98,383,000 | 1,034 |
| Tier 1 (core) risk-based capital | $47,282,000 | 1,365 |
| Tier 2 risk-based capital | $2,302,000 | 2,144 |
| Total risk weighted assets | $334,136,000 | 1,531 |
| Total unused commitments | $98,383,000 | 1,035 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 154 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $536,702,000 | 1,246 |
| Cash and due from depository institutions | $12,230,000 | 1,091 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $255,235,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $243,209,000 | 1,892 |
| Loan loss allowance | $2,306,000 | 2,233 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,539,000 | 1,480 |
| Other real estate owned | $20,000 | 1,091 |
| Goodwill and other intangibles | $4,320,000 | 989 |
| All other assets | $13,149,000 | 1,406 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $536,702,000 | 1,246 |
| Total liabilities | $486,733,000 | 1,229 |
| Total deposits | $403,141,000 | 1,297 |
| Interest-bearing deposits | $379,117,000 | 1,192 |
| Deposits held in domestic offices | $403,141,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,295,000 | 572 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,936,000 | 1,032 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,361,000 | 1,624 |
| Total equity capital | $49,969,000 | 1,363 |
| Total bank equity capital | $49,969,000 | 1,363 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $13,534,000 | 2,024 |
| Undivided profits | $32,435,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,129,000 | 1,382 |
| Earning assets | $498,449,000 | 1,226 |
| Long-term assets (5+ years) | $295,829,000 | 414 |
| Average Assets, year-to-date | $506,388,250 | 1,275 |
| Average Assets, quarterly | $525,072,500 | 1,256 |
| Volatile liabilities | $83,789,000 | 1,663 |
| Insider loans | $3,748,000 | 1,939 |
| FHLB advances | $40,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $78,346,000 | 1,286 |
| Tier 1 (core) risk-based capital | $47,102,000 | 1,364 |
| Tier 2 risk-based capital | $2,306,000 | 2,122 |
| Total risk weighted assets | $305,002,000 | 1,627 |
| Total unused commitments | $78,346,000 | 1,287 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 148 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $513,443,000 | 1,298 |
| Cash and due from depository institutions | $8,388,000 | 1,161 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $265,076,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 588 |
| Net loans & leases | $192,241,000 | 2,322 |
| Loan loss allowance | $2,660,000 | 1,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,779,000 | 1,616 |
| Other real estate owned | $20,000 | 1,161 |
| Goodwill and other intangibles | $4,290,000 | 992 |
| All other assets | $10,149,000 | 1,752 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $513,443,000 | 1,298 |
| Total liabilities | $466,848,000 | 1,284 |
| Total deposits | $417,621,000 | 1,247 |
| Interest-bearing deposits | $393,183,000 | 1,154 |
| Deposits held in domestic offices | $417,621,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,131,000 | 727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,815,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,281,000 | 1,608 |
| Total equity capital | $46,595,000 | 1,458 |
| Total bank equity capital | $46,595,000 | 1,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $13,534,000 | 2,025 |
| Undivided profits | $29,061,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,838,000 | 1,420 |
| Earning assets | $482,822,000 | 1,268 |
| Long-term assets (5+ years) | $273,685,000 | 434 |
| Average Assets, year-to-date | $496,283,670 | 1,327 |
| Average Assets, quarterly | $507,937,500 | 1,303 |
| Volatile liabilities | $74,085,000 | 1,830 |
| Insider loans | $4,023,000 | 1,810 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,309,000 | 1,943 |
| Tier 1 (core) risk-based capital | $46,258,000 | 1,395 |
| Tier 2 risk-based capital | $2,660,000 | 1,907 |
| Total risk weighted assets | $268,736,000 | 1,814 |
| Total unused commitments | $46,309,000 | 1,943 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 152 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $502,432,000 | 1,327 |
| Cash and due from depository institutions | $9,797,000 | 1,119 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $253,225,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $30,350,000 | 599 |
| Net loans & leases | $189,448,000 | 2,329 |
| Loan loss allowance | $2,795,000 | 1,878 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,718,000 | 1,588 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $4,290,000 | 974 |
| All other assets | $7,604,000 | 2,160 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $502,432,000 | 1,327 |
| Total liabilities | $453,731,000 | 1,319 |
| Total deposits | $402,884,000 | 1,300 |
| Interest-bearing deposits | $379,218,000 | 1,181 |
| Deposits held in domestic offices | $402,884,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,847,000 | 749 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,918,000 | 1,368 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,082,000 | 1,737 |
| Total equity capital | $48,701,000 | 1,393 |
| Total bank equity capital | $48,701,000 | 1,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $13,534,000 | 1,994 |
| Undivided profits | $31,167,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,770,000 | 1,412 |
| Earning assets | $473,028,000 | 1,295 |
| Long-term assets (5+ years) | $262,637,000 | 445 |
| Average Assets, year-to-date | $487,704,000 | 1,353 |
| Average Assets, quarterly | $487,704,000 | 1,353 |
| Volatile liabilities | $74,398,000 | 1,800 |
| Insider loans | $4,270,000 | 1,669 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,063,000 | 2,050 |
| Tier 1 (core) risk-based capital | $45,717,000 | 1,385 |
| Tier 2 risk-based capital | $2,795,000 | 1,815 |
| Total risk weighted assets | $260,372,000 | 1,856 |
| Total unused commitments | $43,063,000 | 2,050 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 149 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $472,976,000 | 1,392 |
| Cash and due from depository institutions | $10,952,000 | 1,142 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $237,404,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,437 |
| Net loans & leases | $192,162,000 | 2,304 |
| Loan loss allowance | $2,768,000 | 1,862 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,771,000 | 1,553 |
| Other real estate owned | $99,000 | 1,142 |
| Goodwill and other intangibles | $4,290,000 | 960 |
| All other assets | $8,798,000 | 1,931 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $472,976,000 | 1,392 |
| Total liabilities | $425,166,000 | 1,384 |
| Total deposits | $378,955,000 | 1,372 |
| Interest-bearing deposits | $352,750,000 | 1,263 |
| Deposits held in domestic offices | $378,955,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,673,000 | 756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,538,000 | 1,530 |
| Total equity capital | $47,810,000 | 1,382 |
| Total bank equity capital | $47,810,000 | 1,382 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $13,534,000 | 1,947 |
| Undivided profits | $30,276,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,001,000 | 1,331 |
| Earning assets | $441,071,000 | 1,365 |
| Long-term assets (5+ years) | $244,515,000 | 471 |
| Average Assets, year-to-date | $465,309,000 | 1,345 |
| Average Assets, quarterly | $469,770,500 | 1,377 |
| Volatile liabilities | $78,187,000 | 1,859 |
| Insider loans | $6,534,000 | 1,068 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $72,343,000 | 1,349 |
| Tier 1 (core) risk-based capital | $45,139,000 | 1,374 |
| Tier 2 risk-based capital | $2,768,000 | 1,810 |
| Total risk weighted assets | $259,480,000 | 1,846 |
| Total unused commitments | $72,343,000 | 1,349 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 153 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $466,565,000 | 1,387 |
| Cash and due from depository institutions | $8,079,000 | 1,137 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $246,293,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $191,528,000 | 2,310 |
| Loan loss allowance | $3,768,000 | 1,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,823,000 | 1,511 |
| Other real estate owned | $39,000 | 1,137 |
| Goodwill and other intangibles | $4,290,000 | 957 |
| All other assets | $8,513,000 | 1,965 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $466,566,000 | 1,387 |
| Total liabilities | $419,197,000 | 1,389 |
| Total deposits | $376,806,000 | 1,359 |
| Interest-bearing deposits | $357,696,000 | 1,217 |
| Deposits held in domestic offices | $376,806,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,750,000 | 713 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,576,000 | 2,150 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,065,000 | 1,682 |
| Total equity capital | $47,369,000 | 1,382 |
| Total bank equity capital | $47,369,000 | 1,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $13,534,000 | 1,917 |
| Undivided profits | $29,835,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,775,000 | 1,439 |
| Earning assets | $437,826,000 | 1,363 |
| Long-term assets (5+ years) | $255,474,000 | 448 |
| Average Assets, year-to-date | $463,392,250 | 1,361 |
| Average Assets, quarterly | $463,273,000 | 1,389 |
| Volatile liabilities | $82,604,000 | 1,756 |
| Insider loans | $6,192,000 | 1,137 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $67,320,000 | 1,465 |
| Tier 1 (core) risk-based capital | $44,764,000 | 1,381 |
| Tier 2 risk-based capital | $3,233,000 | 1,595 |
| Total risk weighted assets | $258,140,000 | 1,847 |
| Total unused commitments | $67,320,000 | 1,465 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 154 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $459,981,000 | 1,404 |
| Cash and due from depository institutions | $9,815,000 | 1,117 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $236,458,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $191,684,000 | 2,274 |
| Loan loss allowance | $3,804,000 | 1,354 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,826,000 | 1,492 |
| Other real estate owned | $169,000 | 1,117 |
| Goodwill and other intangibles | $4,290,000 | 944 |
| All other assets | $9,739,000 | 1,763 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $459,981,000 | 1,404 |
| Total liabilities | $416,676,000 | 1,392 |
| Total deposits | $378,523,000 | 1,330 |
| Interest-bearing deposits | $354,410,000 | 1,207 |
| Deposits held in domestic offices | $378,523,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,039,000 | 723 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,114,000 | 1,535 |
| Total equity capital | $43,305,000 | 1,449 |
| Total bank equity capital | $43,305,000 | 1,449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $13,534,000 | 1,881 |
| Undivided profits | $25,771,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,542,000 | 1,405 |
| Earning assets | $428,147,000 | 1,377 |
| Long-term assets (5+ years) | $245,529,000 | 467 |
| Average Assets, year-to-date | $462,334,670 | 1,371 |
| Average Assets, quarterly | $461,214,500 | 1,379 |
| Volatile liabilities | $81,860,000 | 1,749 |
| Insider loans | $6,047,000 | 1,145 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $67,043,000 | 1,471 |
| Tier 1 (core) risk-based capital | $42,371,000 | 1,429 |
| Tier 2 risk-based capital | $3,196,000 | 1,589 |
| Total risk weighted assets | $255,079,000 | 1,844 |
| Total unused commitments | $67,043,000 | 1,472 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $462,448,000 | 1,373 |
| Cash and due from depository institutions | $6,737,000 | 1,130 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $239,849,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 795 |
| Net loans & leases | $176,572,000 | 2,388 |
| Loan loss allowance | $3,877,000 | 1,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,781,000 | 1,452 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $4,290,000 | 918 |
| All other assets | $8,819,000 | 1,861 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $462,448,000 | 1,373 |
| Total liabilities | $418,352,000 | 1,357 |
| Total deposits | $377,546,000 | 1,312 |
| Interest-bearing deposits | $353,813,000 | 1,184 |
| Deposits held in domestic offices | $377,546,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,290,000 | 700 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,646,000 | 2,152 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,870,000 | 1,635 |
| Total equity capital | $44,096,000 | 1,392 |
| Total bank equity capital | $44,096,000 | 1,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $13,534,000 | 1,823 |
| Undivided profits | $26,562,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,481,000 | 1,362 |
| Earning assets | $434,826,000 | 1,332 |
| Long-term assets (5+ years) | $252,999,000 | 435 |
| Average Assets, year-to-date | $463,511,500 | 1,368 |
| Average Assets, quarterly | $463,511,500 | 1,368 |
| Volatile liabilities | $83,569,000 | 1,636 |
| Insider loans | $5,984,000 | 1,140 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $60,338,000 | 1,586 |
| Tier 1 (core) risk-based capital | $41,596,000 | 1,425 |
| Tier 2 risk-based capital | $3,025,000 | 1,625 |
| Total risk weighted assets | $241,169,000 | 1,865 |
| Total unused commitments | $60,338,000 | 1,586 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 149 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $464,575,000 | 1,357 |
| Cash and due from depository institutions | $10,031,000 | 1,129 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $253,992,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,038 |
| Net loans & leases | $181,240,000 | 2,296 |
| Loan loss allowance | $3,839,000 | 1,296 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,516,000 | 1,487 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $4,290,000 | 907 |
| All other assets | $7,456,000 | 2,140 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $464,575,000 | 1,357 |
| Total liabilities | $419,429,000 | 1,349 |
| Total deposits | $361,654,000 | 1,365 |
| Interest-bearing deposits | $336,214,000 | 1,229 |
| Deposits held in domestic offices | $361,654,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,878,000 | 498 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,897,000 | 1,584 |
| Total equity capital | $45,146,000 | 1,344 |
| Total bank equity capital | $45,146,000 | 1,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $13,534,000 | 1,786 |
| Undivided profits | $27,612,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,553,000 | 1,319 |
| Earning assets | $435,287,000 | 1,318 |
| Long-term assets (5+ years) | $258,258,000 | 423 |
| Average Assets, year-to-date | $450,662,200 | 1,323 |
| Average Assets, quarterly | $460,448,500 | 1,348 |
| Volatile liabilities | $95,373,000 | 1,432 |
| Insider loans | $7,544,000 | 860 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $46,246,000 | 1,890 |
| Tier 1 (core) risk-based capital | $42,638,000 | 1,348 |
| Tier 2 risk-based capital | $3,055,000 | 1,602 |
| Total risk weighted assets | $243,621,000 | 1,826 |
| Total unused commitments | $46,246,000 | 1,890 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $456,322,000 | 1,345 |
| Cash and due from depository institutions | $8,426,000 | 1,150 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $270,841,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 5,857 |
| Net loans & leases | $158,924,000 | 2,525 |
| Loan loss allowance | $3,776,000 | 1,304 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,026,000 | 1,809 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $4,290,000 | 871 |
| All other assets | $7,782,000 | 1,999 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $456,322,000 | 1,345 |
| Total liabilities | $410,965,000 | 1,344 |
| Total deposits | $367,758,000 | 1,301 |
| Interest-bearing deposits | $349,601,000 | 1,142 |
| Deposits held in domestic offices | $367,758,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,373,000 | 641 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,816,000 | 2,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,018,000 | 1,498 |
| Total equity capital | $45,357,000 | 1,322 |
| Total bank equity capital | $45,357,000 | 1,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $13,534,000 | 1,728 |
| Undivided profits | $27,823,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,631,000 | 1,213 |
| Earning assets | $429,803,000 | 1,305 |
| Long-term assets (5+ years) | $246,884,000 | 428 |
| Average Assets, year-to-date | $447,184,000 | 1,315 |
| Average Assets, quarterly | $452,271,000 | 1,336 |
| Volatile liabilities | $86,920,000 | 1,495 |
| Insider loans | $6,622,000 | 972 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $42,916,000 | 1,954 |
| Tier 1 (core) risk-based capital | $42,184,000 | 1,338 |
| Tier 2 risk-based capital | $2,769,000 | 1,703 |
| Total risk weighted assets | $220,538,000 | 1,949 |
| Total unused commitments | $42,916,000 | 1,956 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $448,220,000 | 1,336 |
| Cash and due from depository institutions | $10,387,000 | 1,153 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $287,252,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 3,615 |
| Net loans & leases | $132,990,000 | 2,851 |
| Loan loss allowance | $3,820,000 | 1,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,871,000 | 2,210 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $4,290,000 | 862 |
| All other assets | $6,557,000 | 2,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $448,220,000 | 1,336 |
| Total liabilities | $401,774,000 | 1,344 |
| Total deposits | $356,394,000 | 1,313 |
| Interest-bearing deposits | $305,882,000 | 1,312 |
| Deposits held in domestic offices | $356,394,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,473,000 | 627 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,907,000 | 1,457 |
| Total equity capital | $46,446,000 | 1,283 |
| Total bank equity capital | $46,446,000 | 1,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $13,534,000 | 1,693 |
| Undivided profits | $28,912,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,624,000 | 1,102 |
| Earning assets | $422,120,000 | 1,294 |
| Long-term assets (5+ years) | $239,265,000 | 453 |
| Average Assets, year-to-date | $444,138,000 | 1,308 |
| Average Assets, quarterly | $446,800,500 | 1,312 |
| Volatile liabilities | $76,525,000 | 1,626 |
| Insider loans | $5,241,000 | 1,199 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,038,000 | 1,756 |
| Tier 1 (core) risk-based capital | $41,406,000 | 1,326 |
| Tier 2 risk-based capital | $2,456,000 | 1,878 |
| Total risk weighted assets | $195,096,000 | 2,138 |
| Total unused commitments | $48,038,000 | 1,757 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 142 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $445,381,000 | 1,321 |
| Cash and due from depository institutions | $10,689,000 | 1,164 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $280,451,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,278 |
| Net loans & leases | $139,224,000 | 2,710 |
| Loan loss allowance | $4,616,000 | 1,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,606,000 | 2,867 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $4,290,000 | 855 |
| All other assets | $7,088,000 | 2,067 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $445,381,000 | 1,321 |
| Total liabilities | $402,429,000 | 1,318 |
| Total deposits | $346,826,000 | 1,339 |
| Interest-bearing deposits | $298,035,000 | 1,329 |
| Deposits held in domestic offices | $346,826,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,465,000 | 504 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,572,000 | 2,252 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,566,000 | 1,595 |
| Total equity capital | $42,952,000 | 1,344 |
| Total bank equity capital | $42,952,000 | 1,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $13,534,000 | 1,653 |
| Undivided profits | $25,418,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 881 |
| Income earned, not collected on loans | $2,685,000 | 1,024 |
| Earning assets | $419,713,000 | 1,283 |
| Long-term assets (5+ years) | $240,830,000 | 458 |
| Average Assets, year-to-date | $442,097,000 | 1,319 |
| Average Assets, quarterly | $442,097,000 | 1,319 |
| Volatile liabilities | $87,675,000 | 1,373 |
| Insider loans | $16,389,000 | 291 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,221,000 | 1,667 |
| Tier 1 (core) risk-based capital | $40,259,000 | 1,338 |
| Tier 2 risk-based capital | $2,515,000 | 1,803 |
| Total risk weighted assets | $199,071,000 | 2,059 |
| Total unused commitments | $49,221,000 | 1,668 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 148 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $438,813,000 | 1,335 |
| Cash and due from depository institutions | $7,641,000 | 1,126 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $290,881,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 6,073 |
| Net loans & leases | $126,537,000 | 2,906 |
| Loan loss allowance | $4,662,000 | 1,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,653,000 | 2,804 |
| Other real estate owned | $15,000 | 1,126 |
| Goodwill and other intangibles | $4,290,000 | 847 |
| All other assets | $5,749,000 | 2,392 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $438,813,000 | 1,335 |
| Total liabilities | $394,198,000 | 1,344 |
| Total deposits | $344,887,000 | 1,333 |
| Interest-bearing deposits | $297,664,000 | 1,317 |
| Deposits held in domestic offices | $344,887,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,568,000 | 598 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,039,000 | 1,971 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,704,000 | 1,499 |
| Total equity capital | $44,615,000 | 1,293 |
| Total bank equity capital | $44,615,000 | 1,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $13,534,000 | 1,634 |
| Undivided profits | $27,081,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 848 |
| Income earned, not collected on loans | $2,762,000 | 978 |
| Earning assets | $417,470,000 | 1,290 |
| Long-term assets (5+ years) | $250,930,000 | 444 |
| Average Assets, year-to-date | $432,267,800 | 1,284 |
| Average Assets, quarterly | $435,316,000 | 1,327 |
| Volatile liabilities | $78,432,000 | 1,482 |
| Insider loans | $14,473,000 | 355 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $48,701,000 | 1,622 |
| Tier 1 (core) risk-based capital | $39,419,000 | 1,354 |
| Tier 2 risk-based capital | $2,349,000 | 1,919 |
| Total risk weighted assets | $185,585,000 | 2,173 |
| Total unused commitments | $48,701,000 | 1,622 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 149 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $431,819,000 | 1,335 |
| Cash and due from depository institutions | $8,437,000 | 1,108 |
| Interest-bearing balances | $418,000 | 3,681 |
| Securities | $286,390,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,515 |
| Net loans & leases | $120,847,000 | 2,979 |
| Loan loss allowance | $4,556,000 | 1,039 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,631,000 | 2,786 |
| Other real estate owned | $0 | 1,108 |
| Goodwill and other intangibles | $4,290,000 | 825 |
| All other assets | $6,102,000 | 2,244 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $431,819,000 | 1,335 |
| Total liabilities | $386,818,000 | 1,341 |
| Total deposits | $335,948,000 | 1,344 |
| Interest-bearing deposits | $288,140,000 | 1,343 |
| Deposits held in domestic offices | $335,948,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,698,000 | 589 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,450,000 | 1,938 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,722,000 | 1,170 |
| Total equity capital | $45,001,000 | 1,266 |
| Total bank equity capital | $45,001,000 | 1,266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $13,534,000 | 1,602 |
| Undivided profits | $27,467,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
| Income earned, not collected on loans | $2,717,000 | 1,015 |
| Earning assets | $409,777,000 | 1,283 |
| Long-term assets (5+ years) | $247,721,000 | 458 |
| Average Assets, year-to-date | $430,631,500 | 1,281 |
| Average Assets, quarterly | $427,555,000 | 1,332 |
| Volatile liabilities | $80,096,000 | 1,412 |
| Insider loans | $12,597,000 | 417 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,830,000 | 1,616 |
| Tier 1 (core) risk-based capital | $38,874,000 | 1,354 |
| Tier 2 risk-based capital | $2,282,000 | 1,925 |
| Total risk weighted assets | $180,243,000 | 2,186 |
| Total unused commitments | $47,830,000 | 1,617 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 143 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $423,291,000 | 1,339 |
| Cash and due from depository institutions | $8,641,000 | 1,184 |
| Interest-bearing balances | $418,000 | 3,760 |
| Securities | $269,284,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,798 |
| Net loans & leases | $125,566,000 | 2,844 |
| Loan loss allowance | $5,902,000 | 791 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,624,000 | 2,733 |
| Other real estate owned | $4,521,000 | 1,184 |
| Goodwill and other intangibles | $4,290,000 | 808 |
| All other assets | $7,336,000 | 1,940 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $423,291,000 | 1,339 |
| Total liabilities | $383,713,000 | 1,328 |
| Total deposits | $326,016,000 | 1,377 |
| Interest-bearing deposits | $281,749,000 | 1,353 |
| Deposits held in domestic offices | $326,016,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,738,000 | 583 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,469,000 | 1,525 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,490,000 | 1,152 |
| Total equity capital | $39,578,000 | 1,381 |
| Total bank equity capital | $39,578,000 | 1,381 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $13,534,000 | 1,547 |
| Undivided profits | $22,044,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,848,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 889 |
| Income earned, not collected on loans | $2,702,000 | 966 |
| Earning assets | $395,297,000 | 1,310 |
| Long-term assets (5+ years) | $232,447,000 | 496 |
| Average Assets, year-to-date | $430,235,670 | 1,276 |
| Average Assets, quarterly | $435,315,000 | 1,278 |
| Volatile liabilities | $80,569,000 | 1,376 |
| Insider loans | $13,248,000 | 386 |
| FHLB advances | $18,600,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,120,000 | 1,912 |
| Tier 1 (core) risk-based capital | $37,058,000 | 1,398 |
| Tier 2 risk-based capital | $2,404,000 | 1,822 |
| Total risk weighted assets | $188,817,000 | 2,050 |
| Total unused commitments | $38,120,000 | 1,916 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 151 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $447,339,000 | 1,235 |
| Cash and due from depository institutions | $11,696,000 | 1,094 |
| Interest-bearing balances | $417,000 | 3,914 |
| Securities | $271,075,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $20,028,000 | 706 |
| Net loans & leases | $123,028,000 | 2,834 |
| Loan loss allowance | $5,897,000 | 794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,438,000 | 2,832 |
| Other real estate owned | $8,380,000 | 1,094 |
| Goodwill and other intangibles | $4,290,000 | 793 |
| All other assets | $5,404,000 | 2,343 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $447,339,000 | 1,235 |
| Total liabilities | $405,376,000 | 1,232 |
| Total deposits | $353,599,000 | 1,231 |
| Interest-bearing deposits | $288,945,000 | 1,305 |
| Deposits held in domestic offices | $353,599,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,701,000 | 548 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,199,000 | 1,774 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,877,000 | 1,488 |
| Total equity capital | $41,963,000 | 1,325 |
| Total bank equity capital | $41,963,000 | 1,325 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $13,534,000 | 1,524 |
| Undivided profits | $24,429,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,787,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
| Income earned, not collected on loans | $2,717,000 | 950 |
| Earning assets | $414,548,000 | 1,230 |
| Long-term assets (5+ years) | $233,702,000 | 480 |
| Average Assets, year-to-date | $433,708,000 | 1,262 |
| Average Assets, quarterly | $433,708,000 | 1,262 |
| Volatile liabilities | $78,986,000 | 1,322 |
| Insider loans | $13,588,000 | 355 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,385,000 | 2,013 |
| Tier 1 (core) risk-based capital | $34,787,000 | 1,475 |
| Tier 2 risk-based capital | $2,464,000 | 1,753 |
| Total risk weighted assets | $193,765,000 | 1,963 |
| Total unused commitments | $34,385,000 | 2,020 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 149 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $420,077,000 | 1,340 |
| Cash and due from depository institutions | $10,208,000 | 1,121 |
| Interest-bearing balances | $414,000 | 3,852 |
| Securities | $259,016,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 5,962 |
| Net loans & leases | $129,025,000 | 2,708 |
| Loan loss allowance | $5,838,000 | 802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,527,000 | 2,749 |
| Other real estate owned | $8,404,000 | 1,121 |
| Goodwill and other intangibles | $4,290,000 | 791 |
| All other assets | $5,363,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,077,000 | 1,340 |
| Total liabilities | $380,071,000 | 1,325 |
| Total deposits | $326,199,000 | 1,348 |
| Interest-bearing deposits | $278,569,000 | 1,351 |
| Deposits held in domestic offices | $326,199,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,690,000 | 544 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,006,000 | 1,870 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,176,000 | 1,752 |
| Total equity capital | $40,006,000 | 1,362 |
| Total bank equity capital | $40,006,000 | 1,362 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $13,534,000 | 1,489 |
| Undivided profits | $22,472,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,674,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,788,000 | 951 |
| Earning assets | $388,699,000 | 1,306 |
| Long-term assets (5+ years) | $224,498,000 | 509 |
| Average Assets, year-to-date | $412,314,600 | 1,311 |
| Average Assets, quarterly | $417,910,500 | 1,332 |
| Volatile liabilities | $77,692,000 | 1,360 |
| Insider loans | $15,070,000 | 307 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,466,000 | 2,120 |
| Tier 1 (core) risk-based capital | $33,992,000 | 1,501 |
| Tier 2 risk-based capital | $2,466,000 | 1,733 |
| Total risk weighted assets | $193,984,000 | 1,939 |
| Total unused commitments | $30,466,000 | 2,123 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 153 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $415,744,000 | 1,352 |
| Cash and due from depository institutions | $9,200,000 | 1,099 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $241,386,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $13,632,000 | 1,072 |
| Net loans & leases | $128,165,000 | 2,696 |
| Loan loss allowance | $6,116,000 | 787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,700,000 | 2,616 |
| Other real estate owned | $10,337,000 | 1,099 |
| Goodwill and other intangibles | $4,290,000 | 781 |
| All other assets | $5,034,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,744,000 | 1,352 |
| Total liabilities | $376,184,000 | 1,332 |
| Total deposits | $322,942,000 | 1,375 |
| Interest-bearing deposits | $274,482,000 | 1,388 |
| Deposits held in domestic offices | $322,942,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,305,000 | 557 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,455,000 | 1,725 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,482,000 | 1,643 |
| Total equity capital | $39,560,000 | 1,389 |
| Total bank equity capital | $39,560,000 | 1,389 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $13,534,000 | 1,478 |
| Undivided profits | $22,026,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,782,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,697,000 | 1,008 |
| Earning assets | $383,198,000 | 1,336 |
| Long-term assets (5+ years) | $198,588,000 | 569 |
| Average Assets, year-to-date | $410,374,000 | 1,334 |
| Average Assets, quarterly | $408,819,000 | 1,373 |
| Volatile liabilities | $67,526,000 | 1,494 |
| Insider loans | $14,741,000 | 307 |
| FHLB advances | $17,000,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,734,000 | 1,764 |
| Tier 1 (core) risk-based capital | $33,301,000 | 1,540 |
| Tier 2 risk-based capital | $2,444,000 | 1,746 |
| Total risk weighted assets | $191,902,000 | 1,960 |
| Total unused commitments | $39,734,000 | 1,767 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 151 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $401,894,000 | 1,394 |
| Cash and due from depository institutions | $13,731,000 | 1,118 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $212,899,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $6,373,000 | 2,460 |
| Net loans & leases | $150,403,000 | 2,307 |
| Loan loss allowance | $6,533,000 | 732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,839,000 | 2,506 |
| Other real estate owned | $5,625,000 | 1,118 |
| Goodwill and other intangibles | $4,290,000 | 752 |
| All other assets | $4,734,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,894,000 | 1,394 |
| Total liabilities | $361,412,000 | 1,383 |
| Total deposits | $303,587,000 | 1,450 |
| Interest-bearing deposits | $254,867,000 | 1,495 |
| Deposits held in domestic offices | $303,587,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,624,000 | 509 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,499,000 | 1,654 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,702,000 | 1,605 |
| Total equity capital | $40,482,000 | 1,346 |
| Total bank equity capital | $40,482,000 | 1,346 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $13,534,000 | 1,446 |
| Undivided profits | $22,948,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,617,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,703,000 | 995 |
| Earning assets | $369,690,000 | 1,373 |
| Long-term assets (5+ years) | $159,278,000 | 667 |
| Average Assets, year-to-date | $408,584,000 | 1,328 |
| Average Assets, quarterly | $409,217,000 | 1,342 |
| Volatile liabilities | $71,772,000 | 1,389 |
| Insider loans | $13,237,000 | 340 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,260,000 | 1,958 |
| Tier 1 (core) risk-based capital | $32,520,000 | 1,541 |
| Tier 2 risk-based capital | $2,563,000 | 1,627 |
| Total risk weighted assets | $201,348,000 | 1,833 |
| Total unused commitments | $33,260,000 | 1,968 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 158 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $416,540,000 | 1,306 |
| Cash and due from depository institutions | $12,034,000 | 1,048 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $207,130,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $21,801,000 | 739 |
| Net loans & leases | $155,990,000 | 2,193 |
| Loan loss allowance | $5,840,000 | 797 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,938,000 | 2,411 |
| Other real estate owned | $5,820,000 | 1,048 |
| Goodwill and other intangibles | $4,290,000 | 746 |
| All other assets | $5,537,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,540,000 | 1,306 |
| Total liabilities | $376,969,000 | 1,300 |
| Total deposits | $320,020,000 | 1,349 |
| Interest-bearing deposits | $260,246,000 | 1,446 |
| Deposits held in domestic offices | $320,020,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,162,000 | 495 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,328,000 | 1,655 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,459,000 | 1,359 |
| Total equity capital | $39,571,000 | 1,352 |
| Total bank equity capital | $39,571,000 | 1,352 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $13,534,000 | 1,423 |
| Undivided profits | $22,037,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,061,000 | 885 |
| Earning assets | $384,936,000 | 1,294 |
| Long-term assets (5+ years) | $146,603,000 | 688 |
| Average Assets, year-to-date | $411,929,000 | 1,310 |
| Average Assets, quarterly | $411,929,000 | 1,310 |
| Volatile liabilities | $68,972,000 | 1,421 |
| Insider loans | $20,746,000 | 199 |
| FHLB advances | $17,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,805,000 | 1,569 |
| Tier 1 (core) risk-based capital | $32,068,000 | 1,545 |
| Tier 2 risk-based capital | $2,649,000 | 1,561 |
| Total risk weighted assets | $208,753,000 | 1,737 |
| Total unused commitments | $42,805,000 | 1,579 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 151 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $407,318,000 | 1,313 |
| Cash and due from depository institutions | $13,010,000 | 1,101 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $211,085,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 6,170 |
| Net loans & leases | $162,901,000 | 2,083 |
| Loan loss allowance | $5,608,000 | 810 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,126,000 | 2,281 |
| Other real estate owned | $5,966,000 | 1,101 |
| Goodwill and other intangibles | $4,290,000 | 730 |
| All other assets | $5,223,000 | 2,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,318,000 | 1,313 |
| Total liabilities | $367,917,000 | 1,313 |
| Total deposits | $306,134,000 | 1,383 |
| Interest-bearing deposits | $258,027,000 | 1,432 |
| Deposits held in domestic offices | $306,134,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,653,000 | 499 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,500,000 | 1,456 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,630,000 | 1,282 |
| Total equity capital | $39,401,000 | 1,332 |
| Total bank equity capital | $39,401,000 | 1,332 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $13,533,000 | 1,389 |
| Undivided profits | $21,868,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,924,000 | 967 |
| Earning assets | $374,728,000 | 1,309 |
| Long-term assets (5+ years) | $145,103,000 | 691 |
| Average Assets, year-to-date | $401,839,800 | 1,259 |
| Average Assets, quarterly | $412,190,000 | 1,282 |
| Volatile liabilities | $73,217,000 | 1,334 |
| Insider loans | $14,980,000 | 292 |
| FHLB advances | $21,500,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,431,000 | 1,784 |
| Tier 1 (core) risk-based capital | $30,888,000 | 1,570 |
| Tier 2 risk-based capital | $2,683,000 | 1,516 |
| Total risk weighted assets | $211,712,000 | 1,693 |
| Total unused commitments | $34,431,000 | 1,790 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 148 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $388,282,000 | 1,316 |
| Cash and due from depository institutions | $15,882,000 | 1,105 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $159,207,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $14,346,000 | 1,023 |
| Net loans & leases | $185,424,000 | 1,781 |
| Loan loss allowance | $5,682,000 | 755 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,210,000 | 2,135 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $4,290,000 | 694 |
| All other assets | $4,923,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,282,000 | 1,316 |
| Total liabilities | $353,419,000 | 1,302 |
| Total deposits | $300,091,000 | 1,327 |
| Interest-bearing deposits | $255,047,000 | 1,361 |
| Deposits held in domestic offices | $300,091,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,007,000 | 568 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,093,000 | 1,464 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,228,000 | 1,844 |
| Total equity capital | $34,863,000 | 1,397 |
| Total bank equity capital | $34,863,000 | 1,397 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $13,534,000 | 1,337 |
| Undivided profits | $17,329,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,501,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,414,000 | 1,317 |
| Earning assets | $358,998,000 | 1,306 |
| Long-term assets (5+ years) | $126,417,000 | 780 |
| Average Assets, year-to-date | $360,938,600 | 1,340 |
| Average Assets, quarterly | $378,214,000 | 1,327 |
| Volatile liabilities | $58,867,000 | 1,539 |
| Insider loans | $17,211,000 | 224 |
| FHLB advances | $19,000,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $37,185,000 | 1,585 |
| Tier 1 (core) risk-based capital | $29,022,000 | 1,586 |
| Tier 2 risk-based capital | $2,791,000 | 1,387 |
| Total risk weighted assets | $220,391,000 | 1,568 |
| Total unused commitments | $37,185,000 | 1,591 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 152 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $352,220,000 | 1,358 |
| Cash and due from depository institutions | $12,922,000 | 1,065 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $118,454,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $9,406,000 | 1,267 |
| Net loans & leases | $199,123,000 | 1,599 |
| Loan loss allowance | $4,650,000 | 895 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,124,000 | 2,126 |
| Other real estate owned | $0 | 1,065 |
| Goodwill and other intangibles | $4,582,000 | 635 |
| All other assets | $3,609,000 | 2,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,220,000 | 1,358 |
| Total liabilities | $317,906,000 | 1,362 |
| Total deposits | $265,154,000 | 1,427 |
| Interest-bearing deposits | $224,349,000 | 1,469 |
| Deposits held in domestic offices | $265,154,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,214,000 | 482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,612,000 | 2,705 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,926,000 | 1,509 |
| Total equity capital | $34,314,000 | 1,345 |
| Total bank equity capital | $34,314,000 | 1,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $13,534,000 | 1,281 |
| Undivided profits | $16,780,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,288,000 | 2,033 |
| Earning assets | $327,013,000 | 1,349 |
| Long-term assets (5+ years) | $92,027,000 | 990 |
| Average Assets, year-to-date | $350,881,400 | 1,307 |
| Average Assets, quarterly | $348,982,500 | 1,353 |
| Volatile liabilities | $69,252,000 | 1,323 |
| Insider loans | $13,032,000 | 310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,255,000 | 1,244 |
| Tier 1 (core) risk-based capital | $28,954,000 | 1,528 |
| Tier 2 risk-based capital | $2,952,540 | 1,252 |
| Total risk weighted assets | $234,505,540 | 1,400 |
| Total unused commitments | $46,255,000 | 1,246 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 159 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $352,783,000 | 1,342 |
| Cash and due from depository institutions | $26,348,000 | 1,056 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $122,685,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 5,791 |
| Net loans & leases | $189,234,000 | 1,598 |
| Loan loss allowance | $4,531,000 | 878 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,345,000 | 1,981 |
| Other real estate owned | $0 | 1,056 |
| Goodwill and other intangibles | $4,875,000 | 642 |
| All other assets | $4,804,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,783,000 | 1,342 |
| Total liabilities | $322,944,000 | 1,326 |
| Total deposits | $265,532,000 | 1,418 |
| Interest-bearing deposits | $212,333,000 | 1,533 |
| Deposits held in domestic offices | $265,532,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,303,000 | 533 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,005,000 | 1,999 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,104,000 | 1,805 |
| Total equity capital | $29,839,000 | 1,487 |
| Total bank equity capital | $29,839,000 | 1,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $13,534,000 | 1,264 |
| Undivided profits | $12,305,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,040,000 | 2,153 |
| Earning assets | $312,413,000 | 1,382 |
| Long-term assets (5+ years) | $96,638,000 | 988 |
| Average Assets, year-to-date | $332,422,600 | 1,368 |
| Average Assets, quarterly | $340,028,000 | 1,380 |
| Volatile liabilities | $63,529,000 | 1,357 |
| Insider loans | $11,365,000 | 354 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,687,000 | 1,218 |
| Tier 1 (core) risk-based capital | $26,930,000 | 1,615 |
| Tier 2 risk-based capital | $2,849,410 | 1,257 |
| Total risk weighted assets | $226,271,210 | 1,376 |
| Total unused commitments | $48,687,000 | 1,220 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $325,822,000 | 1,403 |
| Cash and due from depository institutions | $10,588,000 | 1,082 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $113,103,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $188,938,000 | 1,486 |
| Loan loss allowance | $4,340,000 | 896 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,568,000 | 1,748 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $5,167,000 | 573 |
| All other assets | $3,458,000 | 2,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,822,000 | 1,403 |
| Total liabilities | $295,049,000 | 1,390 |
| Total deposits | $251,709,000 | 1,473 |
| Interest-bearing deposits | $215,166,000 | 1,488 |
| Deposits held in domestic offices | $251,709,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,584,000 | 583 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,756,000 | 2,214 |
| Total equity capital | $30,773,000 | 1,452 |
| Total bank equity capital | $30,773,000 | 1,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $13,534,000 | 1,211 |
| Undivided profits | $13,239,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,246,000 | 1,741 |
| Earning assets | $302,050,000 | 1,387 |
| Long-term assets (5+ years) | $92,924,000 | 953 |
| Average Assets, year-to-date | $312,144,200 | 1,390 |
| Average Assets, quarterly | $317,202,000 | 1,416 |
| Volatile liabilities | $49,003,000 | 1,413 |
| Insider loans | $11,835,000 | 329 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,502,000 | 1,027 |
| Tier 1 (core) risk-based capital | $24,925,000 | 1,674 |
| Tier 2 risk-based capital | $2,742,180 | 1,223 |
| Total risk weighted assets | $217,776,680 | 1,320 |
| Total unused commitments | $57,502,000 | 1,031 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 152 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $305,019,000 | 1,503 |
| Cash and due from depository institutions | $11,337,000 | 1,145 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $100,229,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 2,460 |
| Net loans & leases | $174,856,000 | 1,615 |
| Loan loss allowance | $3,983,000 | 986 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,575,000 | 1,733 |
| Other real estate owned | $154,000 | 1,145 |
| Goodwill and other intangibles | $5,460,000 | 531 |
| All other assets | $2,806,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,019,000 | 1,503 |
| Total liabilities | $275,476,000 | 1,501 |
| Total deposits | $255,227,000 | 1,447 |
| Interest-bearing deposits | $218,648,000 | 1,469 |
| Deposits held in domestic offices | $255,227,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,565,000 | 782 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,684,000 | 2,340 |
| Total equity capital | $29,543,000 | 1,526 |
| Total bank equity capital | $29,543,000 | 1,526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $13,533,000 | 1,208 |
| Undivided profits | $12,010,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,014,000 | 2,241 |
| Earning assets | $280,688,000 | 1,497 |
| Long-term assets (5+ years) | $73,058,000 | 1,007 |
| Average Assets, year-to-date | $298,784,600 | 1,454 |
| Average Assets, quarterly | $302,439,000 | 1,490 |
| Volatile liabilities | $42,174,000 | 1,625 |
| Insider loans | $8,101,000 | 486 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $54,533,000 | 1,019 |
| Tier 1 (core) risk-based capital | $23,308,000 | 1,817 |
| Tier 2 risk-based capital | $2,481,070 | 1,269 |
| Total risk weighted assets | $196,983,270 | 1,435 |
| Total unused commitments | $54,533,000 | 1,023 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 148 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $297,746,000 | 1,588 |
| Cash and due from depository institutions | $7,668,000 | 1,251 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $120,574,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $5,341,000 | 2,443 |
| Net loans & leases | $149,686,000 | 1,932 |
| Loan loss allowance | $3,785,000 | 1,110 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,949,000 | 1,600 |
| Other real estate owned | $739,000 | 1,251 |
| Goodwill and other intangibles | $5,795,000 | 498 |
| All other assets | $2,994,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,746,000 | 1,588 |
| Total liabilities | $264,185,000 | 1,614 |
| Total deposits | $245,716,000 | 1,563 |
| Interest-bearing deposits | $214,211,000 | 1,564 |
| Deposits held in domestic offices | $245,716,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,720,000 | 893 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,749,000 | 2,273 |
| Total equity capital | $33,561,000 | 1,348 |
| Total bank equity capital | $33,561,000 | 1,348 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $13,534,000 | 1,249 |
| Undivided profits | $16,027,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
| Income earned, not collected on loans | $892,000 | 2,530 |
| Earning assets | $275,643,000 | 1,570 |
| Long-term assets (5+ years) | $68,483,000 | 993 |
| Average Assets, year-to-date | $239,677,200 | 1,882 |
| Average Assets, quarterly | $296,984,000 | 1,568 |
| Volatile liabilities | $35,840,000 | 1,789 |
| Insider loans | $4,655,000 | 927 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,889,000 | 1,383 |
| Tier 1 (core) risk-based capital | $27,342,000 | 1,572 |
| Tier 2 risk-based capital | $2,201,970 | 1,454 |
| Total risk weighted assets | $174,574,570 | 1,647 |
| Total unused commitments | $34,889,000 | 1,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $205,464,000 | 2,294 |
| Cash and due from depository institutions | $5,635,000 | 1,706 |
| Interest-bearing balances | $45,000 | 5,806 |
| Securities | $100,330,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,609 |
| Net loans & leases | $85,523,000 | 3,129 |
| Loan loss allowance | $2,247,000 | 1,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,353,000 | 3,198 |
| Other real estate owned | $281,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,325,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,464,000 | 2,294 |
| Total liabilities | $185,845,000 | 2,290 |
| Total deposits | $167,595,000 | 2,333 |
| Interest-bearing deposits | $144,821,000 | 2,345 |
| Deposits held in domestic offices | $167,595,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,956,000 | 860 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,294,000 | 2,949 |
| Total equity capital | $19,619,000 | 2,268 |
| Total bank equity capital | $19,619,000 | 2,268 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $11,619,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $509,000 | 4,650 |
| Earning assets | $194,915,000 | 2,219 |
| Long-term assets (5+ years) | $43,010,000 | 1,347 |
| Average Assets, year-to-date | $207,021,600 | 2,197 |
| Average Assets, quarterly | $204,784,500 | 2,268 |
| Volatile liabilities | $25,996,000 | 2,103 |
| Insider loans | $1,748,000 | 2,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,630,000 | 2,260 |
| Tier 1 (core) risk-based capital | $18,749,000 | 2,283 |
| Tier 2 risk-based capital | $1,275,840 | 2,343 |
| Total risk weighted assets | $101,096,240 | 2,706 |
| Total unused commitments | $16,630,000 | 2,272 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 107 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $209,488,000 | 2,212 |
| Cash and due from depository institutions | $5,199,000 | 1,873 |
| Interest-bearing balances | $207,000 | 4,330 |
| Securities | $92,467,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 2,542 |
| Net loans & leases | $99,434,000 | 2,661 |
| Loan loss allowance | $2,360,000 | 1,726 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,382,000 | 3,110 |
| Other real estate owned | $2,018,000 | 1,873 |
| Goodwill and other intangibles | $173,000 | 1,999 |
| All other assets | $4,401,000 | 1,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,488,000 | 2,212 |
| Total liabilities | $195,057,000 | 2,155 |
| Total deposits | $168,134,000 | 2,291 |
| Interest-bearing deposits | $153,002,000 | 2,159 |
| Deposits held in domestic offices | $168,134,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,616,000 | 787 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000 | 5,302 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,299,000 | 2,486 |
| Total equity capital | $14,431,000 | 2,823 |
| Total bank equity capital | $14,431,000 | 2,823 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $6,431,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $621,000 | 3,342 |
| Earning assets | $195,522,000 | 2,164 |
| Long-term assets (5+ years) | $39,160,000 | 1,464 |
| Average Assets, year-to-date | $207,037,400 | 2,168 |
| Average Assets, quarterly | $211,280,000 | 2,169 |
| Volatile liabilities | $34,797,000 | 1,619 |
| Insider loans | $2,612,000 | 1,619 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,860,000 | 3,150 |
| Tier 1 (core) risk-based capital | $17,068,000 | 2,401 |
| Tier 2 risk-based capital | $1,437,520 | 2,102 |
| Total risk weighted assets | $114,078,820 | 2,335 |
| Total unused commitments | $9,860,000 | 3,160 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 113 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $205,710,000 | 2,260 |
| Cash and due from depository institutions | $4,831,000 | 1,846 |
| Interest-bearing balances | $52,000 | 7,058 |
| Securities | $70,961,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,850 |
| Net loans & leases | $119,268,000 | 2,236 |
| Loan loss allowance | $2,148,000 | 1,964 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,741,000 | 2,679 |
| Other real estate owned | $3,425,000 | 1,846 |
| Goodwill and other intangibles | $347,000 | 1,548 |
| All other assets | $2,707,000 | 2,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,710,000 | 2,260 |
| Total liabilities | $189,398,000 | 2,256 |
| Total deposits | $177,014,000 | 2,247 |
| Interest-bearing deposits | $162,458,000 | 2,127 |
| Deposits held in domestic offices | $177,014,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,377,000 | 1,007 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,007,000 | 3,089 |
| Total equity capital | $16,312,000 | 2,458 |
| Total bank equity capital | $16,312,000 | 2,458 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $8,312,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,721,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $654,000 | 2,758 |
| Earning assets | $191,711,000 | 2,226 |
| Long-term assets (5+ years) | $33,983,000 | 1,711 |
| Average Assets, year-to-date | $211,605,400 | 2,135 |
| Average Assets, quarterly | $208,862,500 | 2,204 |
| Volatile liabilities | $24,254,000 | 2,059 |
| Insider loans | $2,222,000 | 1,853 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,662,000 | 2,251 |
| Tier 1 (core) risk-based capital | $15,597,000 | 2,534 |
| Tier 2 risk-based capital | $1,633,110 | 1,880 |
| Total risk weighted assets | $130,133,710 | 2,058 |
| Total unused commitments | $15,662,000 | 2,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $209,843,000 | 2,252 |
| Cash and due from depository institutions | $4,093,000 | 1,999 |
| Interest-bearing balances | $211,000 | 5,969 |
| Securities | $40,333,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $6,797,000 | 2,454 |
| Net loans & leases | $119,265,000 | 2,308 |
| Loan loss allowance | $2,212,000 | 1,949 |
| Trading account assets | $28,254,000 | 82 |
| Bank premises and fixed assets | $2,472,000 | 2,958 |
| Other real estate owned | $5,511,000 | 1,999 |
| Goodwill and other intangibles | $520,000 | 1,338 |
| All other assets | $2,598,000 | 2,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,843,000 | 2,252 |
| Total liabilities | $194,106,000 | 2,228 |
| Total deposits | $182,035,000 | 2,268 |
| Interest-bearing deposits | $165,339,000 | 2,196 |
| Deposits held in domestic offices | $182,035,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,590,000 | 968 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,481,000 | 2,379 |
| Total equity capital | $15,737,000 | 2,422 |
| Total bank equity capital | $15,737,000 | 2,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $7,737,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,631,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $701,000 | 2,843 |
| Earning assets | $194,860,000 | 2,216 |
| Long-term assets (5+ years) | $27,357,000 | 2,021 |
| Average Assets, year-to-date | $213,830,400 | 2,160 |
| Average Assets, quarterly | $208,717,000 | 2,252 |
| Volatile liabilities | $25,570,000 | 1,944 |
| Insider loans | $507,000 | 1,796 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,450,000 | 1,800 |
| Tier 1 (core) risk-based capital | $15,217,000 | 2,464 |
| Tier 2 risk-based capital | $1,686,760 | 1,878 |
| Total risk weighted assets | $134,415,260 | 2,077 |
| Total unused commitments | $20,450,000 | 1,815 |
| Derivatives | $0 | 651 |