Home > Brentwood Bank > Assets and Liabilities
Brentwood Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 109 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,779,000 | 1,028 |
| Cash and due from depository institutions | $27,135,000 | 1,231 |
| Interest-bearing balances | $22,559,000 | 1,804 |
| Securities | $172,106,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $765,646,000 | 939 |
| Loan loss allowance | $4,289,000 | 1,692 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,470,000 | 1,518 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,718,000 | 1,251 |
| All other assets | $35,704,000 | 880 |
| Life insurance assets | $13,618,000 | 893 |
| Total liabilities and capital | $1,010,779,000 | 1,014 |
| Total liabilities | $913,948,000 | 1,003 |
| Total deposits | $702,665,000 | 1,204 |
| Interest-bearing deposits | $622,877,000 | 1,054 |
| Deposits held in domestic offices | $702,665,000 | 1,202 |
| % insured | 84.14% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $204,617,000 | 293 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,666,000 | 1,347 |
| Total equity capital | $96,831,000 | 1,077 |
| Total bank equity capital | $96,831,000 | 1,090 |
| Perpetual preferred stock | $4,000,000 | 42 |
| Common stock | $3,000,000 | 690 |
| Surplus | $15,944,000 | 1,693 |
| Undivided profits | $73,887,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,382,000 | 1,430 |
| Earning assets | $960,311,000 | 991 |
| Long-term assets (5+ years) | $611,571,000 | 572 |
| Average Assets, year-to-date | $986,557,250 | 1,020 |
| Average Assets, quarterly | $1,007,518,000 | 1,011 |
| Volatile liabilities | $195,631,000 | 588 |
| Insider loans | $1,355,000 | 2,185 |
| FHLB advances | $204,617,000 | 236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $77,237,000 | 1,370 |
| Tier 1 (core) risk-based capital | $101,554,000 | 1,100 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $77,237,000 | 1,370 |
| Derivatives | $225,000,000 | 329 |
| 2024-06-30 | Rank | |
| # of Employees: | 113 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,257,000 | 1,024 |
| Cash and due from depository institutions | $36,449,000 | 1,205 |
| Interest-bearing balances | $33,687,000 | 1,329 |
| Securities | $165,315,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $756,314,000 | 943 |
| Loan loss allowance | $4,571,000 | 1,614 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,223,000 | 1,540 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $1,719,000 | 1,256 |
| All other assets | $36,237,000 | 900 |
| Life insurance assets | $13,517,000 | 886 |
| Total liabilities and capital | $1,004,257,000 | 1,013 |
| Total liabilities | $909,873,000 | 1,005 |
| Total deposits | $695,914,000 | 1,190 |
| Interest-bearing deposits | $619,775,000 | 1,037 |
| Deposits held in domestic offices | $695,914,000 | 1,188 |
| % insured | 85.83% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $207,930,000 | 327 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,029,000 | 1,373 |
| Total equity capital | $94,384,000 | 1,067 |
| Total bank equity capital | $94,384,000 | 1,077 |
| Perpetual preferred stock | $4,000,000 | 43 |
| Common stock | $3,000,000 | 697 |
| Surplus | $15,944,000 | 1,689 |
| Undivided profits | $71,440,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,198,000 | 1,455 |
| Earning assets | $955,316,000 | 983 |
| Long-term assets (5+ years) | $632,226,000 | 574 |
| Average Assets, year-to-date | $978,483,333 | 1,031 |
| Average Assets, quarterly | $993,819,500 | 1,024 |
| Volatile liabilities | $184,071,000 | 635 |
| Insider loans | $1,356,000 | 2,191 |
| FHLB advances | $187,930,000 | 270 |
| Loans and leases held for sale | $134,000 | 1,105 |
| Unused loan commitments | $83,015,000 | 1,319 |
| Tier 1 (core) risk-based capital | $101,494,000 | 1,088 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $83,015,000 | 1,319 |
| Derivatives | $207,950,000 | 335 |
| 2024-03-31 | Rank | |
| # of Employees: | 133 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $983,382,000 | 1,051 |
| Cash and due from depository institutions | $44,199,000 | 1,026 |
| Interest-bearing balances | $42,254,000 | 1,215 |
| Securities | $154,935,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $738,960,000 | 952 |
| Loan loss allowance | $5,388,000 | 1,412 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,878,000 | 1,581 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $1,719,000 | 1,260 |
| All other assets | $35,691,000 | 904 |
| Life insurance assets | $13,429,000 | 895 |
| Total liabilities and capital | $983,382,000 | 1,041 |
| Total liabilities | $889,550,000 | 1,036 |
| Total deposits | $686,835,000 | 1,207 |
| Interest-bearing deposits | $616,664,000 | 1,044 |
| Deposits held in domestic offices | $686,835,000 | 1,205 |
| % insured | 86.64% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $197,930,000 | 326 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,785,000 | 1,563 |
| Total equity capital | $93,832,000 | 1,080 |
| Total bank equity capital | $93,832,000 | 1,064 |
| Perpetual preferred stock | $4,000,000 | 43 |
| Common stock | $3,000,000 | 659 |
| Surplus | $15,944,000 | 1,688 |
| Undivided profits | $70,888,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,106,000 | 1,443 |
| Earning assets | $936,149,000 | 1,007 |
| Long-term assets (5+ years) | $627,275,000 | 589 |
| Average Assets, year-to-date | $965,596,500 | 1,050 |
| Average Assets, quarterly | $965,596,500 | 1,050 |
| Volatile liabilities | $171,602,000 | 645 |
| Insider loans | $1,381,000 | 2,179 |
| FHLB advances | $177,930,000 | 255 |
| Loans and leases held for sale | $452,000 | 828 |
| Unused loan commitments | $86,639,000 | 1,305 |
| Tier 1 (core) risk-based capital | $103,025,000 | 1,061 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $86,639,000 | 1,305 |
| Derivatives | $175,000,000 | 361 |
| 2023-12-31 | Rank | |
| # of Employees: | 133 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $947,811,000 | 1,071 |
| Cash and due from depository institutions | $38,319,000 | 1,022 |
| Interest-bearing balances | $36,249,000 | 1,243 |
| Securities | $142,741,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $727,190,000 | 953 |
| Loan loss allowance | $5,863,000 | 1,316 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,525,000 | 1,955 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $1,720,000 | 1,254 |
| All other assets | $32,316,000 | 958 |
| Life insurance assets | $13,326,000 | 892 |
| Total liabilities and capital | $947,811,000 | 1,061 |
| Total liabilities | $853,340,000 | 1,055 |
| Total deposits | $698,210,000 | 1,175 |
| Interest-bearing deposits | $628,806,000 | 1,005 |
| Deposits held in domestic offices | $698,210,000 | 1,173 |
| % insured | 85.09% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $148,723,000 | 416 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,407,000 | 1,322 |
| Total equity capital | $94,471,000 | 1,067 |
| Total bank equity capital | $94,471,000 | 1,056 |
| Perpetual preferred stock | $4,000,000 | 41 |
| Common stock | $3,000,000 | 654 |
| Surplus | $15,944,000 | 1,692 |
| Undivided profits | $71,527,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,817,000 | 1,582 |
| Earning assets | $906,180,000 | 1,015 |
| Long-term assets (5+ years) | $621,766,000 | 602 |
| Average Assets, year-to-date | $933,000,200 | 1,050 |
| Average Assets, quarterly | $945,514,500 | 1,052 |
| Volatile liabilities | $116,128,000 | 890 |
| Insider loans | $1,603,000 | 2,060 |
| FHLB advances | $128,723,000 | 346 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,882,000 | 1,443 |
| Tier 1 (core) risk-based capital | $102,842,000 | 1,052 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $72,882,000 | 1,443 |
| Derivatives | $115,000,000 | 400 |
| 2023-09-30 | Rank | |
| # of Employees: | 127 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $943,218,000 | 1,063 |
| Cash and due from depository institutions | $50,544,000 | 1,081 |
| Interest-bearing balances | $48,633,000 | 976 |
| Securities | $136,847,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $716,780,000 | 956 |
| Loan loss allowance | $6,214,000 | 1,238 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,315,000 | 2,554 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $1,721,000 | 1,269 |
| All other assets | $34,011,000 | 948 |
| Life insurance assets | $13,232,000 | 893 |
| Total liabilities and capital | $943,218,000 | 1,057 |
| Total liabilities | $851,490,000 | 1,058 |
| Total deposits | $716,712,000 | 1,139 |
| Interest-bearing deposits | $642,496,000 | 977 |
| Deposits held in domestic offices | $716,712,000 | 1,137 |
| % insured | 84.45% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $127,924,000 | 452 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,854,000 | 1,242 |
| Total equity capital | $91,728,000 | 1,039 |
| Total bank equity capital | $91,728,000 | 1,024 |
| Perpetual preferred stock | $4,000,000 | 43 |
| Common stock | $3,000,000 | 665 |
| Surplus | $15,944,000 | 1,686 |
| Undivided profits | $68,784,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,810,000 | 1,555 |
| Earning assets | $902,260,000 | 1,013 |
| Long-term assets (5+ years) | $630,420,000 | 594 |
| Average Assets, year-to-date | $929,297,500 | 1,058 |
| Average Assets, quarterly | $936,443,000 | 1,057 |
| Volatile liabilities | $89,456,000 | 1,028 |
| Insider loans | $1,663,000 | 2,035 |
| FHLB advances | $107,924,000 | 390 |
| Loans and leases held for sale | $1,587,000 | 530 |
| Unused loan commitments | $76,623,000 | 1,422 |
| Tier 1 (core) risk-based capital | $103,836,000 | 1,038 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $76,623,000 | 1,422 |
| Derivatives | $100,000,000 | 404 |
| 2023-06-30 | Rank | |
| # of Employees: | 131 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $929,668,000 | 1,069 |
| Cash and due from depository institutions | $46,648,000 | 1,048 |
| Interest-bearing balances | $44,894,000 | 1,005 |
| Securities | $143,037,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $704,424,000 | 942 |
| Loan loss allowance | $6,008,000 | 1,274 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,003,000 | 3,081 |
| Other real estate owned | $0 | 1,048 |
| Goodwill and other intangibles | $1,724,000 | 1,264 |
| All other assets | $31,832,000 | 956 |
| Life insurance assets | $13,139,000 | 892 |
| Total liabilities and capital | $929,668,000 | 1,056 |
| Total liabilities | $834,962,000 | 1,053 |
| Total deposits | $708,230,000 | 1,141 |
| Interest-bearing deposits | $634,702,000 | 963 |
| Deposits held in domestic offices | $708,230,000 | 1,139 |
| % insured | 85.78% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $121,688,000 | 479 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,044,000 | 1,402 |
| Total equity capital | $94,706,000 | 1,016 |
| Total bank equity capital | $94,706,000 | 1,007 |
| Perpetual preferred stock | $4,000,000 | 44 |
| Common stock | $3,000,000 | 661 |
| Surplus | $15,944,000 | 1,688 |
| Undivided profits | $71,762,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,737,000 | 1,429 |
| Earning assets | $892,355,000 | 1,011 |
| Long-term assets (5+ years) | $637,348,000 | 593 |
| Average Assets, year-to-date | $924,657,333 | 1,050 |
| Average Assets, quarterly | $933,567,500 | 1,046 |
| Volatile liabilities | $82,602,000 | 1,069 |
| Insider loans | $1,860,000 | 1,938 |
| FHLB advances | $101,688,000 | 420 |
| Loans and leases held for sale | $1,268,000 | 617 |
| Unused loan commitments | $93,950,000 | 1,263 |
| Tier 1 (core) risk-based capital | $104,460,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $93,950,000 | 1,264 |
| Derivatives | $80,037,000 | 417 |
| 2023-03-31 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $937,467,000 | 1,057 |
| Cash and due from depository institutions | $55,423,000 | 1,247 |
| Interest-bearing balances | $53,921,000 | 917 |
| Securities | $146,869,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $702,413,000 | 948 |
| Loan loss allowance | $6,427,000 | 1,193 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,574,000 | 3,319 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $1,726,000 | 1,285 |
| All other assets | $29,462,000 | 1,008 |
| Life insurance assets | $13,051,000 | 911 |
| Total liabilities and capital | $937,467,000 | 1,057 |
| Total liabilities | $840,792,000 | 1,058 |
| Total deposits | $722,796,000 | 1,133 |
| Interest-bearing deposits | $647,873,000 | 957 |
| Deposits held in domestic offices | $722,796,000 | 1,131 |
| % insured | 84.46% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,976,000 | 453 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,020,000 | 1,408 |
| Total equity capital | $96,675,000 | 987 |
| Total bank equity capital | $96,675,000 | 987 |
| Perpetual preferred stock | $4,000,000 | 44 |
| Common stock | $3,000,000 | 670 |
| Surplus | $15,944,000 | 1,708 |
| Undivided profits | $73,731,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,685,000 | 1,390 |
| Earning assets | $903,203,000 | 1,011 |
| Long-term assets (5+ years) | $652,060,000 | 594 |
| Average Assets, year-to-date | $922,152,000 | 1,071 |
| Average Assets, quarterly | $922,152,000 | 1,071 |
| Volatile liabilities | $76,445,000 | 1,008 |
| Insider loans | $1,753,000 | 1,979 |
| FHLB advances | $92,976,000 | 449 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $72,780,000 | 1,516 |
| Tier 1 (core) risk-based capital | $104,513,000 | 1,029 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $72,780,000 | 1,516 |
| Derivatives | $80,000,000 | 400 |
| 2022-12-31 | Rank | |
| # of Employees: | 115 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $906,837,000 | 1,094 |
| Cash and due from depository institutions | $29,904,000 | 1,214 |
| Interest-bearing balances | $28,023,000 | 1,327 |
| Securities | $149,974,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $694,255,000 | 957 |
| Loan loss allowance | $6,347,000 | 1,191 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,389,000 | 3,436 |
| Other real estate owned | $0 | 1,214 |
| Goodwill and other intangibles | $1,729,000 | 1,296 |
| All other assets | $29,586,000 | 1,026 |
| Life insurance assets | $12,960,000 | 917 |
| Total liabilities and capital | $906,837,000 | 1,094 |
| Total liabilities | $813,451,000 | 1,099 |
| Total deposits | $727,004,000 | 1,136 |
| Interest-bearing deposits | $653,409,000 | 952 |
| Deposits held in domestic offices | $727,004,000 | 1,134 |
| % insured | 83.18% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $82,882,000 | 503 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,565,000 | 1,640 |
| Total equity capital | $93,386,000 | 999 |
| Total bank equity capital | $93,386,000 | 999 |
| Perpetual preferred stock | $4,000,000 | 45 |
| Common stock | $3,000,000 | 675 |
| Surplus | $15,944,000 | 1,713 |
| Undivided profits | $70,442,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,463,000 | 1,534 |
| Earning assets | $872,252,000 | 1,052 |
| Long-term assets (5+ years) | $656,983,000 | 600 |
| Average Assets, year-to-date | $870,442,600 | 1,113 |
| Average Assets, quarterly | $899,202,000 | 1,095 |
| Volatile liabilities | $87,203,000 | 854 |
| Insider loans | $1,283,000 | 2,265 |
| FHLB advances | $82,882,000 | 460 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $65,934,000 | 1,593 |
| Tier 1 (core) risk-based capital | $103,813,000 | 1,028 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $65,934,000 | 1,593 |
| Derivatives | $60,000,000 | 419 |
| 2022-09-30 | Rank | |
| # of Employees: | 101 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $891,567,000 | 1,107 |
| Cash and due from depository institutions | $31,784,000 | 1,349 |
| Interest-bearing balances | $30,076,000 | 1,490 |
| Securities | $148,069,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $678,434,000 | 964 |
| Loan loss allowance | $6,162,000 | 1,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,459,000 | 3,374 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $1,733,000 | 1,304 |
| All other assets | $30,088,000 | 993 |
| Life insurance assets | $12,967,000 | 909 |
| Total liabilities and capital | $891,567,000 | 1,107 |
| Total liabilities | $802,236,000 | 1,119 |
| Total deposits | $744,981,000 | 1,126 |
| Interest-bearing deposits | $663,677,000 | 932 |
| Deposits held in domestic offices | $744,981,000 | 1,124 |
| % insured | 77.18% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $55,320,000 | 534 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,935,000 | 2,179 |
| Total equity capital | $89,331,000 | 1,017 |
| Total bank equity capital | $89,331,000 | 1,017 |
| Perpetual preferred stock | $4,000,000 | 43 |
| Common stock | $3,000,000 | 685 |
| Surplus | $15,944,000 | 1,707 |
| Undivided profits | $66,387,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,311,000 | 1,540 |
| Earning assets | $856,579,000 | 1,064 |
| Long-term assets (5+ years) | $657,480,000 | 604 |
| Average Assets, year-to-date | $861,344,000 | 1,131 |
| Average Assets, quarterly | $881,747,500 | 1,108 |
| Volatile liabilities | $60,569,000 | 975 |
| Insider loans | $1,302,000 | 2,269 |
| FHLB advances | $55,320,000 | 473 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $91,921,000 | 1,330 |
| Tier 1 (core) risk-based capital | $102,401,000 | 1,032 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $91,921,000 | 1,330 |
| Derivatives | $60,000,000 | 439 |
| 2022-06-30 | Rank | |
| # of Employees: | 98 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $871,928,000 | 1,114 |
| Cash and due from depository institutions | $26,140,000 | 1,396 |
| Interest-bearing balances | $24,070,000 | 1,944 |
| Securities | $144,966,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $671,117,000 | 945 |
| Loan loss allowance | $6,074,000 | 1,240 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,480,000 | 3,393 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $1,737,000 | 1,299 |
| All other assets | $26,488,000 | 1,053 |
| Life insurance assets | $12,879,000 | 911 |
| Total liabilities and capital | $871,928,000 | 1,114 |
| Total liabilities | $778,752,000 | 1,123 |
| Total deposits | $734,639,000 | 1,146 |
| Interest-bearing deposits | $657,573,000 | 944 |
| Deposits held in domestic offices | $734,639,000 | 1,146 |
| % insured | 77.65% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,469,000 | 531 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,644,000 | 2,238 |
| Total equity capital | $93,176,000 | 985 |
| Total bank equity capital | $93,176,000 | 985 |
| Perpetual preferred stock | $4,000,000 | 41 |
| Common stock | $3,000,000 | 689 |
| Surplus | $15,944,000 | 1,707 |
| Undivided profits | $70,232,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,072,000 | 1,550 |
| Earning assets | $840,153,000 | 1,076 |
| Long-term assets (5+ years) | $659,522,000 | 613 |
| Average Assets, year-to-date | $851,269,667 | 1,136 |
| Average Assets, quarterly | $862,093,000 | 1,128 |
| Volatile liabilities | $46,620,000 | 1,079 |
| Insider loans | $1,409,000 | 2,257 |
| FHLB advances | $42,469,000 | 462 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $80,989,000 | 1,451 |
| Tier 1 (core) risk-based capital | $100,843,000 | 1,019 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $80,989,000 | 1,451 |
| Derivatives | $60,000,000 | 464 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $852,258,000 | 1,138 |
| Cash and due from depository institutions | $27,294,000 | 1,472 |
| Interest-bearing balances | $25,489,000 | 2,364 |
| Securities | $137,848,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $658,172,000 | 925 |
| Loan loss allowance | $5,972,000 | 1,239 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,480,000 | 3,412 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $1,740,000 | 1,295 |
| All other assets | $25,724,000 | 1,023 |
| Life insurance assets | $12,791,000 | 915 |
| Total liabilities and capital | $852,258,000 | 1,138 |
| Total liabilities | $756,709,000 | 1,151 |
| Total deposits | $693,938,000 | 1,194 |
| Interest-bearing deposits | $619,709,000 | 992 |
| Deposits held in domestic offices | $693,938,000 | 1,194 |
| % insured | 79.68% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,150,000 | 352 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,621,000 | 1,786 |
| Total equity capital | $95,549,000 | 999 |
| Total bank equity capital | $95,549,000 | 999 |
| Perpetual preferred stock | $4,000,000 | 33 |
| Common stock | $3,000,000 | 689 |
| Surplus | $15,944,000 | 1,687 |
| Undivided profits | $72,605,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,962,000 | 1,535 |
| Earning assets | $821,509,000 | 1,102 |
| Long-term assets (5+ years) | $641,645,000 | 615 |
| Average Assets, year-to-date | $840,940,500 | 1,147 |
| Average Assets, quarterly | $840,940,500 | 1,147 |
| Volatile liabilities | $59,750,000 | 807 |
| Insider loans | $1,348,000 | 2,271 |
| FHLB advances | $60,150,000 | 280 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $85,572,000 | 1,364 |
| Tier 1 (core) risk-based capital | $99,496,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $85,572,000 | 1,364 |
| Derivatives | $65,000,000 | 467 |
| 2021-12-31 | Rank | |
| # of Employees: | 95 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $829,623,000 | 1,169 |
| Cash and due from depository institutions | $25,383,000 | 1,441 |
| Interest-bearing balances | $23,429,000 | 2,523 |
| Securities | $127,769,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $652,314,000 | 943 |
| Loan loss allowance | $5,896,000 | 1,269 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,547,000 | 3,371 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $1,745,000 | 1,300 |
| All other assets | $20,865,000 | 1,146 |
| Life insurance assets | $12,703,000 | 916 |
| Total liabilities and capital | $829,623,000 | 1,169 |
| Total liabilities | $729,353,000 | 1,181 |
| Total deposits | $680,249,000 | 1,208 |
| Interest-bearing deposits | $607,901,000 | 999 |
| Deposits held in domestic offices | $680,249,000 | 1,208 |
| % insured | 79.29% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,002,000 | 450 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,102,000 | 2,034 |
| Total equity capital | $100,270,000 | 1,033 |
| Total bank equity capital | $100,270,000 | 1,033 |
| Perpetual preferred stock | $4,000,000 | 34 |
| Common stock | $3,000,000 | 704 |
| Surplus | $15,944,000 | 1,678 |
| Undivided profits | $77,326,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,866,000 | 1,672 |
| Earning assets | $803,512,000 | 1,133 |
| Long-term assets (5+ years) | $621,619,000 | 627 |
| Average Assets, year-to-date | $803,455,600 | 1,156 |
| Average Assets, quarterly | $825,714,000 | 1,162 |
| Volatile liabilities | $43,830,000 | 1,067 |
| Insider loans | $1,364,000 | 2,277 |
| FHLB advances | $47,002,000 | 355 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $75,347,000 | 1,443 |
| Tier 1 (core) risk-based capital | $98,204,000 | 1,016 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $75,347,000 | 1,443 |
| Derivatives | $70,000,000 | 463 |
| 2021-09-30 | Rank | |
| # of Employees: | 94 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $821,805,000 | 1,179 |
| Cash and due from depository institutions | $44,746,000 | 1,482 |
| Interest-bearing balances | $42,989,000 | 1,911 |
| Securities | $113,107,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $639,961,000 | 961 |
| Loan loss allowance | $5,788,000 | 1,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,551,000 | 3,404 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $1,749,000 | 1,299 |
| All other assets | $20,691,000 | 1,156 |
| Life insurance assets | $12,617,000 | 908 |
| Total liabilities and capital | $821,805,000 | 1,179 |
| Total liabilities | $722,847,000 | 1,195 |
| Total deposits | $672,193,000 | 1,216 |
| Interest-bearing deposits | $601,640,000 | 1,016 |
| Deposits held in domestic offices | $672,193,000 | 1,216 |
| % insured | 78.37% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $48,693,000 | 474 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,961,000 | 2,244 |
| Total equity capital | $98,958,000 | 1,064 |
| Total bank equity capital | $98,958,000 | 1,063 |
| Perpetual preferred stock | $4,000,000 | 34 |
| Common stock | $3,000,000 | 715 |
| Surplus | $15,944,000 | 1,681 |
| Undivided profits | $76,014,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,884,000 | 1,719 |
| Earning assets | $796,057,000 | 1,136 |
| Long-term assets (5+ years) | $595,700,000 | 626 |
| Average Assets, year-to-date | $796,913,750 | 1,176 |
| Average Assets, quarterly | $812,505,500 | 1,182 |
| Volatile liabilities | $48,220,000 | 1,022 |
| Insider loans | $1,349,000 | 2,331 |
| FHLB advances | $48,693,000 | 360 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $77,570,000 | 1,429 |
| Tier 1 (core) risk-based capital | $96,379,000 | 1,033 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $77,570,000 | 1,429 |
| Derivatives | $20,000,000 | 728 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $803,206,000 | 1,188 |
| Cash and due from depository institutions | $36,303,000 | 1,504 |
| Interest-bearing balances | $32,006,000 | 2,210 |
| Securities | $116,124,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $627,650,000 | 972 |
| Loan loss allowance | $5,654,000 | 1,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,502,000 | 3,457 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $1,751,000 | 1,295 |
| All other assets | $19,876,000 | 1,174 |
| Life insurance assets | $12,527,000 | 882 |
| Total liabilities and capital | $803,206,000 | 1,188 |
| Total liabilities | $705,499,000 | 1,201 |
| Total deposits | $644,753,000 | 1,236 |
| Interest-bearing deposits | $579,339,000 | 1,032 |
| Deposits held in domestic offices | $644,753,000 | 1,236 |
| % insured | 80.71% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $59,050,000 | 433 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,696,000 | 2,358 |
| Total equity capital | $97,707,000 | 1,064 |
| Total bank equity capital | $97,707,000 | 1,064 |
| Perpetual preferred stock | $3,991,000 | 35 |
| Common stock | $3,000,000 | 720 |
| Surplus | $15,944,000 | 1,660 |
| Undivided profits | $74,772,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,891,000 | 1,667 |
| Earning assets | $775,780,000 | 1,150 |
| Long-term assets (5+ years) | $576,674,000 | 616 |
| Average Assets, year-to-date | $788,616,667 | 1,173 |
| Average Assets, quarterly | $795,398,500 | 1,185 |
| Volatile liabilities | $59,289,000 | 876 |
| Insider loans | $2,020,000 | 1,965 |
| FHLB advances | $59,050,000 | 324 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $81,948,000 | 1,354 |
| Tier 1 (core) risk-based capital | $94,683,000 | 1,035 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $81,948,000 | 1,354 |
| Derivatives | $20,000,000 | 744 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $787,591,000 | 1,184 |
| Cash and due from depository institutions | $25,765,000 | 1,554 |
| Interest-bearing balances | $23,869,000 | 2,713 |
| Securities | $129,364,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $608,556,000 | 1,007 |
| Loan loss allowance | $6,249,000 | 1,211 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,480,000 | 3,487 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $1,756,000 | 1,287 |
| All other assets | $20,670,000 | 1,129 |
| Life insurance assets | $12,438,000 | 863 |
| Total liabilities and capital | $787,591,000 | 1,184 |
| Total liabilities | $692,232,000 | 1,208 |
| Total deposits | $629,360,000 | 1,248 |
| Interest-bearing deposits | $558,897,000 | 1,046 |
| Deposits held in domestic offices | $629,360,000 | 1,248 |
| % insured | 80.96% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,445,000 | 478 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,427,000 | 1,991 |
| Total equity capital | $95,359,000 | 1,052 |
| Total bank equity capital | $95,359,000 | 1,052 |
| Perpetual preferred stock | $3,991,000 | 35 |
| Common stock | $3,000,000 | 724 |
| Surplus | $15,944,000 | 1,643 |
| Undivided profits | $72,424,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,858,000 | 1,715 |
| Earning assets | $761,789,000 | 1,148 |
| Long-term assets (5+ years) | $587,132,000 | 566 |
| Average Assets, year-to-date | $781,322,000 | 1,168 |
| Average Assets, quarterly | $781,322,000 | 1,168 |
| Volatile liabilities | $56,929,000 | 908 |
| Insider loans | $2,049,000 | 1,966 |
| FHLB advances | $60,445,000 | 341 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $77,868,000 | 1,370 |
| Tier 1 (core) risk-based capital | $92,275,000 | 1,036 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $77,868,000 | 1,370 |
| Derivatives | $20,000,000 | 780 |
| 2020-12-31 | Rank | |
| # of Employees: | 87 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $775,053,000 | 1,146 |
| Cash and due from depository institutions | $29,507,000 | 1,587 |
| Interest-bearing balances | $27,911,000 | 2,286 |
| Securities | $114,684,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $607,032,000 | 993 |
| Loan loss allowance | $6,150,000 | 1,207 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,715,000 | 3,341 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $1,761,000 | 1,280 |
| All other assets | $20,354,000 | 1,131 |
| Life insurance assets | $12,351,000 | 851 |
| Total liabilities and capital | $775,053,000 | 1,146 |
| Total liabilities | $680,134,000 | 1,163 |
| Total deposits | $609,808,000 | 1,212 |
| Interest-bearing deposits | $546,924,000 | 1,022 |
| Deposits held in domestic offices | $609,808,000 | 1,212 |
| % insured | 80.19% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $68,117,000 | 492 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,209,000 | 2,068 |
| Total equity capital | $94,919,000 | 1,048 |
| Total bank equity capital | $94,919,000 | 1,048 |
| Perpetual preferred stock | $3,991,000 | 31 |
| Common stock | $3,000,000 | 728 |
| Surplus | $15,944,000 | 1,624 |
| Undivided profits | $71,984,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,882,000 | 1,814 |
| Earning assets | $749,627,000 | 1,110 |
| Long-term assets (5+ years) | $553,030,000 | 560 |
| Average Assets, year-to-date | $747,809,800 | 1,109 |
| Average Assets, quarterly | $773,543,000 | 1,136 |
| Volatile liabilities | $63,577,000 | 846 |
| Insider loans | $1,912,000 | 2,033 |
| FHLB advances | $68,117,000 | 348 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $67,734,000 | 1,422 |
| Tier 1 (core) risk-based capital | $91,017,000 | 1,028 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $67,734,000 | 1,422 |
| Derivatives | $20,000,000 | 790 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $772,033,000 | 1,132 |
| Cash and due from depository institutions | $34,887,000 | 1,545 |
| Interest-bearing balances | $31,465,000 | 1,911 |
| Securities | $121,102,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $592,937,000 | 1,032 |
| Loan loss allowance | $6,069,000 | 1,173 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,672,000 | 3,380 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $1,766,000 | 1,269 |
| All other assets | $19,669,000 | 1,142 |
| Life insurance assets | $12,266,000 | 831 |
| Total liabilities and capital | $772,033,000 | 1,132 |
| Total liabilities | $678,582,000 | 1,147 |
| Total deposits | $616,452,000 | 1,172 |
| Interest-bearing deposits | $554,355,000 | 995 |
| Deposits held in domestic offices | $616,452,000 | 1,172 |
| % insured | 78.27% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $60,592,000 | 636 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,538,000 | 2,541 |
| Total equity capital | $93,451,000 | 1,051 |
| Total bank equity capital | $93,451,000 | 1,051 |
| Perpetual preferred stock | $3,991,000 | 29 |
| Common stock | $3,000,000 | 733 |
| Surplus | $15,944,000 | 1,604 |
| Undivided profits | $70,516,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,144,000 | 1,701 |
| Earning assets | $745,504,000 | 1,093 |
| Long-term assets (5+ years) | $536,233,000 | 549 |
| Average Assets, year-to-date | $740,999,000 | 1,106 |
| Average Assets, quarterly | $761,744,000 | 1,142 |
| Volatile liabilities | $55,941,000 | 994 |
| Insider loans | $2,336,000 | 1,869 |
| FHLB advances | $60,592,000 | 448 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $72,785,000 | 1,342 |
| Tier 1 (core) risk-based capital | $89,453,000 | 1,022 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $72,785,000 | 1,342 |
| Derivatives | $20,000,000 | 832 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $751,455,000 | 1,149 |
| Cash and due from depository institutions | $39,527,000 | 1,598 |
| Interest-bearing balances | $35,331,000 | 1,784 |
| Securities | $115,598,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $573,233,000 | 1,054 |
| Loan loss allowance | $5,915,000 | 1,170 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,565,000 | 3,462 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $1,771,000 | 1,258 |
| All other assets | $19,761,000 | 1,125 |
| Life insurance assets | $12,184,000 | 832 |
| Total liabilities and capital | $751,454,000 | 1,149 |
| Total liabilities | $660,119,000 | 1,170 |
| Total deposits | $591,154,000 | 1,205 |
| Interest-bearing deposits | $530,208,000 | 1,019 |
| Deposits held in domestic offices | $591,154,000 | 1,205 |
| % insured | 80.60% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $67,648,000 | 620 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,317,000 | 2,760 |
| Total equity capital | $91,335,000 | 1,048 |
| Total bank equity capital | $91,335,000 | 1,047 |
| Perpetual preferred stock | $3,991,000 | 30 |
| Common stock | $3,000,000 | 737 |
| Surplus | $15,944,000 | 1,598 |
| Undivided profits | $68,400,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,543,000 | 1,385 |
| Earning assets | $724,162,000 | 1,112 |
| Long-term assets (5+ years) | $514,679,000 | 568 |
| Average Assets, year-to-date | $730,654,333 | 1,103 |
| Average Assets, quarterly | $742,995,500 | 1,107 |
| Volatile liabilities | $59,892,000 | 996 |
| Insider loans | $2,317,000 | 1,900 |
| FHLB advances | $67,648,000 | 435 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $75,721,000 | 1,274 |
| Tier 1 (core) risk-based capital | $87,917,000 | 1,017 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $75,721,000 | 1,274 |
| Derivatives | $20,000,000 | 808 |
| 2020-03-31 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $735,032,000 | 1,074 |
| Cash and due from depository institutions | $34,340,000 | 1,631 |
| Interest-bearing balances | $29,703,000 | 1,496 |
| Securities | $105,333,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $571,972,000 | 973 |
| Loan loss allowance | $5,783,000 | 1,119 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,652,000 | 3,435 |
| Other real estate owned | $84,000 | 1,631 |
| Goodwill and other intangibles | $1,776,000 | 1,261 |
| All other assets | $19,875,000 | 1,102 |
| Life insurance assets | $12,104,000 | 832 |
| Total liabilities and capital | $735,032,000 | 1,074 |
| Total liabilities | $645,444,000 | 1,081 |
| Total deposits | $567,292,000 | 1,135 |
| Interest-bearing deposits | $518,432,000 | 997 |
| Deposits held in domestic offices | $567,292,000 | 1,135 |
| % insured | 80.24% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,364,000 | 497 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,788,000 | 1,715 |
| Total equity capital | $89,588,000 | 1,045 |
| Total bank equity capital | $89,588,000 | 1,044 |
| Perpetual preferred stock | $3,991,000 | 32 |
| Common stock | $3,000,000 | 741 |
| Surplus | $15,944,000 | 1,602 |
| Undivided profits | $66,653,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,879,000 | 1,597 |
| Earning assets | $707,008,000 | 1,039 |
| Long-term assets (5+ years) | $509,704,000 | 559 |
| Average Assets, year-to-date | $720,502,000 | 1,085 |
| Average Assets, quarterly | $720,502,000 | 1,085 |
| Volatile liabilities | $66,749,000 | 938 |
| Insider loans | $2,482,000 | 1,832 |
| FHLB advances | $75,364,000 | 453 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $57,126,000 | 1,484 |
| Tier 1 (core) risk-based capital | $86,503,000 | 1,017 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $57,126,000 | 1,484 |
| Derivatives | $20,000,000 | 794 |
| 2019-12-31 | Rank | |
| # of Employees: | 84 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $705,972,000 | 1,100 |
| Cash and due from depository institutions | $14,146,000 | 1,655 |
| Interest-bearing balances | $11,011,000 | 2,699 |
| Securities | $105,757,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $563,943,000 | 978 |
| Loan loss allowance | $4,826,000 | 1,251 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,687,000 | 3,442 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $1,753,000 | 1,266 |
| All other assets | $18,686,000 | 1,117 |
| Life insurance assets | $12,018,000 | 828 |
| Total liabilities and capital | $705,972,000 | 1,100 |
| Total liabilities | $617,636,000 | 1,110 |
| Total deposits | $551,573,000 | 1,156 |
| Interest-bearing deposits | $503,773,000 | 1,001 |
| Deposits held in domestic offices | $551,573,000 | 1,156 |
| % insured | 83.19% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $64,415,000 | 519 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,648,000 | 2,298 |
| Total equity capital | $88,336,000 | 1,047 |
| Total bank equity capital | $88,336,000 | 1,045 |
| Perpetual preferred stock | $3,991,000 | 33 |
| Common stock | $3,000,000 | 755 |
| Surplus | $15,944,000 | 1,607 |
| Undivided profits | $65,401,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,783,000 | 1,739 |
| Earning assets | $680,711,000 | 1,054 |
| Long-term assets (5+ years) | $501,067,000 | 544 |
| Average Assets, year-to-date | $678,901,200 | 1,104 |
| Average Assets, quarterly | $700,475,500 | 1,100 |
| Volatile liabilities | $48,605,000 | 1,188 |
| Insider loans | $2,973,000 | 1,667 |
| FHLB advances | $64,415,000 | 473 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $56,837,000 | 1,474 |
| Tier 1 (core) risk-based capital | $85,705,000 | 1,019 |
| Tier 2 risk-based capital | $4,826,000 | 1,165 |
| Total risk weighted assets | $534,036,000 | 1,081 |
| Total unused commitments | $56,837,000 | 1,474 |
| Derivatives | $10,000,000 | 732 |
| 2019-09-30 | Rank | |
| # of Employees: | 81 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $694,979,000 | 1,106 |
| Cash and due from depository institutions | $16,643,000 | 1,712 |
| Interest-bearing balances | $12,093,000 | 2,504 |
| Securities | $114,942,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $541,483,000 | 1,011 |
| Loan loss allowance | $4,587,000 | 1,330 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,732,000 | 3,446 |
| Other real estate owned | $0 | 1,712 |
| Goodwill and other intangibles | $1,757,000 | 1,267 |
| All other assets | $18,422,000 | 1,128 |
| Life insurance assets | $11,731,000 | 845 |
| Total liabilities and capital | $694,979,000 | 1,106 |
| Total liabilities | $607,818,000 | 1,110 |
| Total deposits | $553,278,000 | 1,146 |
| Interest-bearing deposits | $507,269,000 | 993 |
| Deposits held in domestic offices | $553,278,000 | 1,146 |
| % insured | 80.13% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,930,000 | 574 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,610,000 | 2,435 |
| Total equity capital | $87,161,000 | 1,051 |
| Total bank equity capital | $87,161,000 | 1,050 |
| Perpetual preferred stock | $3,989,000 | 33 |
| Common stock | $3,000,000 | 772 |
| Surplus | $15,944,000 | 1,613 |
| Undivided profits | $64,228,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,840,000 | 1,742 |
| Earning assets | $668,518,000 | 1,067 |
| Long-term assets (5+ years) | $481,557,000 | 554 |
| Average Assets, year-to-date | $672,133,500 | 1,110 |
| Average Assets, quarterly | $695,134,000 | 1,095 |
| Volatile liabilities | $41,065,000 | 1,351 |
| Insider loans | $3,023,000 | 1,684 |
| FHLB advances | $52,930,000 | 522 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $54,379,000 | 1,532 |
| Tier 1 (core) risk-based capital | $84,430,000 | 1,023 |
| Tier 2 risk-based capital | $4,587,000 | 1,228 |
| Total risk weighted assets | $514,994,000 | 1,096 |
| Total unused commitments | $54,379,000 | 1,532 |
| Derivatives | $10,000,000 | 785 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $695,289,000 | 1,095 |
| Cash and due from depository institutions | $26,506,000 | 1,707 |
| Interest-bearing balances | $22,233,000 | 1,556 |
| Securities | $119,833,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $527,560,000 | 1,030 |
| Loan loss allowance | $4,484,000 | 1,356 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,818,000 | 3,409 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $1,760,000 | 1,267 |
| All other assets | $17,812,000 | 1,175 |
| Life insurance assets | $11,646,000 | 846 |
| Total liabilities and capital | $695,289,000 | 1,095 |
| Total liabilities | $609,702,000 | 1,104 |
| Total deposits | $554,405,000 | 1,134 |
| Interest-bearing deposits | $508,550,000 | 983 |
| Deposits held in domestic offices | $554,405,000 | 1,134 |
| % insured | 81.51% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,290,000 | 587 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,007,000 | 2,067 |
| Total equity capital | $85,587,000 | 1,055 |
| Total bank equity capital | $85,587,000 | 1,054 |
| Perpetual preferred stock | $3,989,000 | 34 |
| Common stock | $3,000,000 | 779 |
| Surplus | $15,944,000 | 1,621 |
| Undivided profits | $62,654,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,802,000 | 1,728 |
| Earning assets | $669,626,000 | 1,063 |
| Long-term assets (5+ years) | $474,550,000 | 561 |
| Average Assets, year-to-date | $664,518,330 | 1,122 |
| Average Assets, quarterly | $677,588,500 | 1,110 |
| Volatile liabilities | $50,507,000 | 1,163 |
| Insider loans | $3,017,000 | 1,709 |
| FHLB advances | $53,290,000 | 532 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $55,256,000 | 1,491 |
| Tier 1 (core) risk-based capital | $82,935,000 | 1,028 |
| Tier 2 risk-based capital | $4,484,000 | 1,258 |
| Total risk weighted assets | $518,122,000 | 1,086 |
| Total unused commitments | $55,256,000 | 1,491 |
| Derivatives | $10,000,000 | 749 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $659,888,000 | 1,145 |
| Cash and due from depository institutions | $31,581,000 | 1,825 |
| Interest-bearing balances | $28,335,000 | 1,328 |
| Securities | $111,586,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $496,148,000 | 1,082 |
| Loan loss allowance | $4,415,000 | 1,360 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,528,000 | 3,636 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $1,469,000 | 1,355 |
| All other assets | $17,576,000 | 1,181 |
| Life insurance assets | $11,568,000 | 852 |
| Total liabilities and capital | $659,888,000 | 1,145 |
| Total liabilities | $584,358,000 | 1,136 |
| Total deposits | $523,802,000 | 1,191 |
| Interest-bearing deposits | $479,762,000 | 1,030 |
| Deposits held in domestic offices | $523,802,000 | 1,191 |
| % insured | 81.67% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $58,380,000 | 552 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,176,000 | 1,940 |
| Total equity capital | $75,530,000 | 1,144 |
| Total bank equity capital | $75,530,000 | 1,144 |
| Perpetual preferred stock | $3,989,000 | 34 |
| Common stock | $3,000,000 | 792 |
| Surplus | $7,400,000 | 2,530 |
| Undivided profits | $61,141,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,697,000 | 1,787 |
| Earning assets | $636,069,000 | 1,091 |
| Long-term assets (5+ years) | $466,689,000 | 577 |
| Average Assets, year-to-date | $649,133,000 | 1,156 |
| Average Assets, quarterly | $649,133,000 | 1,156 |
| Volatile liabilities | $55,960,000 | 1,040 |
| Insider loans | $2,548,000 | 1,894 |
| FHLB advances | $58,380,000 | 491 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,766,000 | 1,835 |
| Tier 1 (core) risk-based capital | $73,860,000 | 1,123 |
| Tier 2 risk-based capital | $4,415,000 | 1,266 |
| Total risk weighted assets | $496,123,000 | 1,120 |
| Total unused commitments | $40,766,000 | 1,835 |
| Derivatives | $10,000,000 | 701 |
| 2018-12-31 | Rank | |
| # of Employees: | 76 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $638,378,000 | 1,167 |
| Cash and due from depository institutions | $16,546,000 | 1,841 |
| Interest-bearing balances | $11,389,000 | 2,280 |
| Securities | $105,590,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $495,852,000 | 1,079 |
| Loan loss allowance | $4,436,000 | 1,349 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,468,000 | 3,673 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $1,472,000 | 1,365 |
| All other assets | $17,450,000 | 1,187 |
| Life insurance assets | $11,487,000 | 858 |
| Total liabilities and capital | $638,378,000 | 1,167 |
| Total liabilities | $565,116,000 | 1,168 |
| Total deposits | $502,357,000 | 1,218 |
| Interest-bearing deposits | $454,745,000 | 1,069 |
| Deposits held in domestic offices | $502,357,000 | 1,218 |
| % insured | 82.57% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,969,000 | 564 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,790,000 | 2,144 |
| Total equity capital | $73,262,000 | 1,152 |
| Total bank equity capital | $73,262,000 | 1,152 |
| Perpetual preferred stock | $3,989,000 | 34 |
| Common stock | $3,000,000 | 799 |
| Surplus | $7,400,000 | 2,540 |
| Undivided profits | $58,873,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,677,000 | 1,840 |
| Earning assets | $612,831,000 | 1,125 |
| Long-term assets (5+ years) | $461,870,000 | 585 |
| Average Assets, year-to-date | $624,051,000 | 1,163 |
| Average Assets, quarterly | $632,007,000 | 1,176 |
| Volatile liabilities | $45,752,000 | 1,271 |
| Insider loans | $2,583,000 | 1,873 |
| FHLB advances | $60,969,000 | 526 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $38,473,000 | 1,876 |
| Tier 1 (core) risk-based capital | $72,696,000 | 1,136 |
| Tier 2 risk-based capital | $4,436,000 | 1,259 |
| Total risk weighted assets | $497,136,000 | 1,118 |
| Total unused commitments | $38,473,000 | 1,876 |
| Derivatives | $5,000,000 | 772 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $625,636,000 | 1,186 |
| Cash and due from depository institutions | $14,819,000 | 1,888 |
| Interest-bearing balances | $10,916,000 | 2,289 |
| Securities | $107,028,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $483,317,000 | 1,099 |
| Loan loss allowance | $4,354,000 | 1,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,472,000 | 3,703 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $1,475,000 | 1,364 |
| All other assets | $17,525,000 | 1,205 |
| Life insurance assets | $11,404,000 | 862 |
| Total liabilities and capital | $625,636,000 | 1,186 |
| Total liabilities | $554,754,000 | 1,185 |
| Total deposits | $495,434,000 | 1,225 |
| Interest-bearing deposits | $451,417,000 | 1,059 |
| Deposits held in domestic offices | $495,434,000 | 1,225 |
| % insured | 82.49% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,706,000 | 604 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,614,000 | 2,332 |
| Total equity capital | $70,882,000 | 1,171 |
| Total bank equity capital | $70,882,000 | 1,171 |
| Perpetual preferred stock | $3,989,000 | 38 |
| Common stock | $3,000,000 | 813 |
| Surplus | $7,400,000 | 2,547 |
| Undivided profits | $56,493,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,617,000 | 1,955 |
| Earning assets | $601,261,000 | 1,141 |
| Long-term assets (5+ years) | $450,887,000 | 588 |
| Average Assets, year-to-date | $620,469,250 | 1,169 |
| Average Assets, quarterly | $626,780,500 | 1,178 |
| Volatile liabilities | $47,824,000 | 1,214 |
| Insider loans | $2,619,000 | 1,869 |
| FHLB advances | $57,706,000 | 572 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,241,000 | 1,684 |
| Tier 1 (core) risk-based capital | $68,466,000 | 1,189 |
| Tier 2 risk-based capital | $4,354,000 | 1,285 |
| Total risk weighted assets | $472,974,000 | 1,158 |
| Total unused commitments | $47,241,000 | 1,684 |
| Derivatives | $5,000,000 | 801 |
| 2018-06-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $627,925,000 | 1,178 |
| Cash and due from depository institutions | $18,198,000 | 1,875 |
| Interest-bearing balances | $16,640,000 | 1,775 |
| Securities | $103,807,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $485,314,000 | 1,088 |
| Loan loss allowance | $4,351,000 | 1,387 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,563,000 | 3,662 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $1,478,000 | 1,357 |
| All other assets | $17,565,000 | 1,191 |
| Life insurance assets | $11,324,000 | 865 |
| Total liabilities and capital | $627,925,000 | 1,178 |
| Total liabilities | $558,403,000 | 1,177 |
| Total deposits | $483,515,000 | 1,248 |
| Interest-bearing deposits | $438,793,000 | 1,084 |
| Deposits held in domestic offices | $483,515,000 | 1,248 |
| % insured | 86.15% | 1,899 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,130,000 | 589 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,758,000 | 2,129 |
| Total equity capital | $69,522,000 | 1,181 |
| Total bank equity capital | $69,522,000 | 1,181 |
| Perpetual preferred stock | $3,989,000 | 37 |
| Common stock | $3,000,000 | 832 |
| Surplus | $7,400,000 | 2,567 |
| Undivided profits | $55,133,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,552,000 | 1,857 |
| Earning assets | $605,761,000 | 1,127 |
| Long-term assets (5+ years) | $455,649,000 | 584 |
| Average Assets, year-to-date | $618,747,000 | 1,177 |
| Average Assets, quarterly | $623,562,000 | 1,177 |
| Volatile liabilities | $70,781,000 | 866 |
| Insider loans | $4,048,000 | 1,403 |
| FHLB advances | $63,130,000 | 552 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $45,522,000 | 1,722 |
| Tier 1 (core) risk-based capital | $66,765,000 | 1,207 |
| Tier 2 risk-based capital | $4,351,000 | 1,287 |
| Total risk weighted assets | $469,804,000 | 1,154 |
| Total unused commitments | $45,522,000 | 1,722 |
| Derivatives | $5,000,000 | 830 |
| 2018-03-31 | Rank | |
| # of Employees: | 76 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $619,059,000 | 1,193 |
| Cash and due from depository institutions | $20,392,000 | 1,849 |
| Interest-bearing balances | $16,816,000 | 1,915 |
| Securities | $107,335,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $471,161,000 | 1,107 |
| Loan loss allowance | $4,205,000 | 1,423 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,623,000 | 3,647 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $1,480,000 | 1,351 |
| All other assets | $17,068,000 | 1,200 |
| Life insurance assets | $11,246,000 | 871 |
| Total liabilities and capital | $619,059,000 | 1,193 |
| Total liabilities | $552,439,000 | 1,183 |
| Total deposits | $483,217,000 | 1,260 |
| Interest-bearing deposits | $435,432,000 | 1,091 |
| Deposits held in domestic offices | $483,217,000 | 1,260 |
| % insured | 85.03% | 2,167 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 617 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,778,000 | 586 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,444,000 | 2,349 |
| Total equity capital | $66,620,000 | 1,220 |
| Total bank equity capital | $66,620,000 | 1,220 |
| Perpetual preferred stock | $3,989,000 | 39 |
| Common stock | $3,000,000 | 845 |
| Surplus | $7,400,000 | 2,594 |
| Undivided profits | $52,231,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,587,000 | 1,734 |
| Earning assets | $595,312,000 | 1,145 |
| Long-term assets (5+ years) | $435,017,000 | 602 |
| Average Assets, year-to-date | $614,088,000 | 1,194 |
| Average Assets, quarterly | $614,088,000 | 1,194 |
| Volatile liabilities | $62,336,000 | 917 |
| Insider loans | $4,147,000 | 1,390 |
| FHLB advances | $57,778,000 | 551 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $49,452,000 | 1,626 |
| Tier 1 (core) risk-based capital | $59,665,000 | 1,315 |
| Tier 2 risk-based capital | $4,205,000 | 1,324 |
| Total risk weighted assets | $447,501,000 | 1,183 |
| Total unused commitments | $49,452,000 | 1,626 |
| Derivatives | $5,000,000 | 825 |
| 2017-12-31 | Rank | |
| # of Employees: | 74 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $609,117,000 | 1,205 |
| Cash and due from depository institutions | $11,142,000 | 1,912 |
| Interest-bearing balances | $6,453,000 | 3,308 |
| Securities | $105,940,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $471,680,000 | 1,109 |
| Loan loss allowance | $4,120,000 | 1,447 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,664,000 | 3,652 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $1,483,000 | 1,363 |
| All other assets | $17,208,000 | 1,198 |
| Life insurance assets | $11,171,000 | 880 |
| Total liabilities and capital | $609,117,000 | 1,205 |
| Total liabilities | $543,756,000 | 1,201 |
| Total deposits | $473,442,000 | 1,276 |
| Interest-bearing deposits | $427,073,000 | 1,114 |
| Deposits held in domestic offices | $473,442,000 | 1,276 |
| % insured | 85.34% | 2,076 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,294,000 | 614 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,020,000 | 2,808 |
| Total equity capital | $65,361,000 | 1,248 |
| Total bank equity capital | $65,361,000 | 1,248 |
| Perpetual preferred stock | $3,988,000 | 40 |
| Common stock | $3,000,000 | 853 |
| Surplus | $7,400,000 | 2,618 |
| Undivided profits | $50,973,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,559,000 | 1,882 |
| Earning assets | $584,073,000 | 1,167 |
| Long-term assets (5+ years) | $437,516,000 | 594 |
| Average Assets, year-to-date | $593,826,600 | 1,206 |
| Average Assets, quarterly | $603,362,500 | 1,208 |
| Volatile liabilities | $64,311,000 | 934 |
| Insider loans | $4,249,000 | 1,394 |
| FHLB advances | $55,294,000 | 580 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $44,001,000 | 1,746 |
| Tier 1 (core) risk-based capital | $60,285,000 | 1,299 |
| Tier 2 risk-based capital | $4,120,000 | 1,353 |
| Total risk weighted assets | $456,257,000 | 1,183 |
| Total unused commitments | $44,001,000 | 1,746 |
| Derivatives | $5,000,000 | 792 |
| 2017-09-30 | Rank | |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $597,608,000 | 1,227 |
| Cash and due from depository institutions | $9,803,000 | 2,007 |
| Interest-bearing balances | $5,898,000 | 3,446 |
| Securities | $113,301,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $454,722,000 | 1,138 |
| Loan loss allowance | $4,019,000 | 1,495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,661,000 | 3,690 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $1,486,000 | 1,367 |
| All other assets | $16,635,000 | 1,236 |
| Life insurance assets | $11,089,000 | 892 |
| Total liabilities and capital | $597,608,000 | 1,227 |
| Total liabilities | $532,672,000 | 1,228 |
| Total deposits | $482,714,000 | 1,248 |
| Interest-bearing deposits | $433,786,000 | 1,099 |
| Deposits held in domestic offices | $482,714,000 | 1,248 |
| % insured | 81.86% | 2,969 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 546 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,524,000 | 843 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,434,000 | 2,502 |
| Total equity capital | $64,936,000 | 1,262 |
| Total bank equity capital | $64,936,000 | 1,262 |
| Perpetual preferred stock | $3,988,000 | 42 |
| Common stock | $3,000,000 | 875 |
| Surplus | $7,400,000 | 2,643 |
| Undivided profits | $50,548,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,520,000 | 1,936 |
| Earning assets | $573,921,000 | 1,191 |
| Long-term assets (5+ years) | $428,550,000 | 602 |
| Average Assets, year-to-date | $590,004,000 | 1,224 |
| Average Assets, quarterly | $600,298,000 | 1,216 |
| Volatile liabilities | $49,436,000 | 1,157 |
| Insider loans | $4,350,000 | 1,362 |
| FHLB advances | $34,524,000 | 808 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,484,000 | 1,864 |
| Tier 1 (core) risk-based capital | $58,186,000 | 1,351 |
| Tier 2 risk-based capital | $4,019,000 | 1,389 |
| Total risk weighted assets | $437,147,000 | 1,211 |
| Total unused commitments | $40,484,000 | 1,864 |
| Derivatives | $5,000,000 | 853 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $602,988,000 | 1,217 |
| Cash and due from depository institutions | $20,704,000 | 1,912 |
| Interest-bearing balances | $13,077,000 | 2,168 |
| Securities | $108,508,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $453,304,000 | 1,134 |
| Loan loss allowance | $4,003,000 | 1,495 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,748,000 | 3,660 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $1,489,000 | 1,366 |
| All other assets | $17,235,000 | 1,192 |
| Life insurance assets | $11,008,000 | 887 |
| Total liabilities and capital | $602,988,000 | 1,217 |
| Total liabilities | $539,775,000 | 1,210 |
| Total deposits | $471,837,000 | 1,281 |
| Interest-bearing deposits | $422,690,000 | 1,128 |
| Deposits held in domestic offices | $471,837,000 | 1,280 |
| % insured | 84.56% | 2,478 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 453 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,115,000 | 705 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,823,000 | 1,544 |
| Total equity capital | $63,213,000 | 1,290 |
| Total bank equity capital | $63,213,000 | 1,290 |
| Perpetual preferred stock | $3,988,000 | 44 |
| Common stock | $3,000,000 | 886 |
| Surplus | $7,400,000 | 2,656 |
| Undivided profits | $48,825,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,410,000 | 1,891 |
| Earning assets | $574,889,000 | 1,181 |
| Long-term assets (5+ years) | $429,888,000 | 608 |
| Average Assets, year-to-date | $587,469,330 | 1,227 |
| Average Assets, quarterly | $590,999,000 | 1,234 |
| Volatile liabilities | $60,852,000 | 924 |
| Insider loans | $4,428,000 | 1,343 |
| FHLB advances | $46,115,000 | 668 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,495,000 | 1,843 |
| Tier 1 (core) risk-based capital | $56,961,000 | 1,357 |
| Tier 2 risk-based capital | $4,003,000 | 1,380 |
| Total risk weighted assets | $435,428,000 | 1,211 |
| Total unused commitments | $41,495,000 | 1,843 |
| Derivatives | $5,000,000 | 867 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $579,010,000 | 1,250 |
| Cash and due from depository institutions | $8,085,000 | 2,035 |
| Interest-bearing balances | $4,849,000 | 3,979 |
| Securities | $113,476,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $437,505,000 | 1,164 |
| Loan loss allowance | $3,832,000 | 1,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,801,000 | 3,652 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $1,480,000 | 1,373 |
| All other assets | $16,663,000 | 1,225 |
| Life insurance assets | $10,935,000 | 887 |
| Total liabilities and capital | $579,010,000 | 1,250 |
| Total liabilities | $517,606,000 | 1,243 |
| Total deposits | $451,960,000 | 1,339 |
| Interest-bearing deposits | $405,468,000 | 1,175 |
| Deposits held in domestic offices | $451,960,000 | 1,339 |
| % insured | 85.93% | 2,182 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 468 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,300,000 | 664 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,346,000 | 2,489 |
| Total equity capital | $61,404,000 | 1,305 |
| Total bank equity capital | $61,404,000 | 1,305 |
| Perpetual preferred stock | $3,988,000 | 46 |
| Common stock | $3,000,000 | 897 |
| Surplus | $7,400,000 | 2,673 |
| Undivided profits | $47,016,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,458,000 | 1,758 |
| Earning assets | $555,830,000 | 1,215 |
| Long-term assets (5+ years) | $426,749,000 | 610 |
| Average Assets, year-to-date | $579,710,000 | 1,245 |
| Average Assets, quarterly | $579,710,000 | 1,245 |
| Volatile liabilities | $62,256,000 | 866 |
| Insider loans | $4,479,000 | 1,317 |
| FHLB advances | $45,300,000 | 625 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,628,000 | 1,897 |
| Tier 1 (core) risk-based capital | $54,352,000 | 1,400 |
| Tier 2 risk-based capital | $3,832,000 | 1,413 |
| Total risk weighted assets | $414,238,000 | 1,243 |
| Total unused commitments | $39,628,000 | 1,897 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $580,410,000 | 1,237 |
| Cash and due from depository institutions | $10,461,000 | 1,925 |
| Interest-bearing balances | $7,989,000 | 3,049 |
| Securities | $110,369,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $438,454,000 | 1,144 |
| Loan loss allowance | $3,636,000 | 1,622 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,827,000 | 3,656 |
| Other real estate owned | $25,000 | 1,925 |
| Goodwill and other intangibles | $1,483,000 | 1,372 |
| All other assets | $17,791,000 | 1,181 |
| Life insurance assets | $10,852,000 | 883 |
| Total liabilities and capital | $580,410,000 | 1,237 |
| Total liabilities | $520,877,000 | 1,226 |
| Total deposits | $444,706,000 | 1,338 |
| Interest-bearing deposits | $391,964,000 | 1,201 |
| Deposits held in domestic offices | $444,706,000 | 1,338 |
| % insured | 83.44% | 2,780 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 502 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,127,000 | 604 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,044,000 | 2,796 |
| Total equity capital | $59,533,000 | 1,328 |
| Total bank equity capital | $59,533,000 | 1,328 |
| Perpetual preferred stock | $3,988,000 | 50 |
| Common stock | $3,000,000 | 912 |
| Surplus | $7,400,000 | 2,691 |
| Undivided profits | $45,145,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,436,000 | 1,919 |
| Earning assets | $556,812,000 | 1,192 |
| Long-term assets (5+ years) | $430,649,000 | 596 |
| Average Assets, year-to-date | $546,838,600 | 1,266 |
| Average Assets, quarterly | $571,639,000 | 1,246 |
| Volatile liabilities | $62,150,000 | 870 |
| Insider loans | $4,868,000 | 1,244 |
| FHLB advances | $56,127,000 | 567 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,243,000 | 1,799 |
| Tier 1 (core) risk-based capital | $55,520,000 | 1,370 |
| Tier 2 risk-based capital | $3,636,000 | 1,464 |
| Total risk weighted assets | $426,340,000 | 1,219 |
| Total unused commitments | $41,243,000 | 1,800 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $562,868,000 | 1,268 |
| Cash and due from depository institutions | $5,982,000 | 1,903 |
| Interest-bearing balances | $3,138,000 | 4,433 |
| Securities | $112,390,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $424,618,000 | 1,170 |
| Loan loss allowance | $3,558,000 | 1,659 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,441,000 | 3,977 |
| Other real estate owned | $727,000 | 1,903 |
| Goodwill and other intangibles | $1,485,000 | 1,354 |
| All other assets | $16,225,000 | 1,232 |
| Life insurance assets | $10,767,000 | 880 |
| Total liabilities and capital | $562,868,000 | 1,268 |
| Total liabilities | $502,862,000 | 1,252 |
| Total deposits | $458,957,000 | 1,279 |
| Interest-bearing deposits | $407,271,000 | 1,134 |
| Deposits held in domestic offices | $458,957,000 | 1,278 |
| % insured | 79.38% | 3,800 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 505 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,118,000 | 1,076 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $787,000 | 3,402 |
| Total equity capital | $60,006,000 | 1,342 |
| Total bank equity capital | $60,006,000 | 1,342 |
| Perpetual preferred stock | $3,988,000 | 53 |
| Common stock | $3,000,000 | 924 |
| Surplus | $7,400,000 | 2,719 |
| Undivided profits | $45,618,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,404,000 | 1,968 |
| Earning assets | $540,146,000 | 1,213 |
| Long-term assets (5+ years) | $418,467,000 | 610 |
| Average Assets, year-to-date | $538,445,750 | 1,291 |
| Average Assets, quarterly | $543,346,000 | 1,294 |
| Volatile liabilities | $34,860,000 | 1,402 |
| Insider loans | $4,987,000 | 1,224 |
| FHLB advances | $24,118,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,736,000 | 1,872 |
| Tier 1 (core) risk-based capital | $54,410,000 | 1,392 |
| Tier 2 risk-based capital | $3,558,000 | 1,479 |
| Total risk weighted assets | $399,509,000 | 1,270 |
| Total unused commitments | $38,736,000 | 1,872 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 78 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $523,824,000 | 1,340 |
| Cash and due from depository institutions | $5,591,000 | 1,879 |
| Interest-bearing balances | $1,503,000 | 5,019 |
| Securities | $113,679,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $385,115,000 | 1,248 |
| Loan loss allowance | $3,246,000 | 1,824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,515,000 | 3,961 |
| Other real estate owned | $864,000 | 1,879 |
| Goodwill and other intangibles | $1,488,000 | 1,361 |
| All other assets | $15,572,000 | 1,265 |
| Life insurance assets | $10,680,000 | 880 |
| Total liabilities and capital | $523,824,000 | 1,340 |
| Total liabilities | $464,402,000 | 1,334 |
| Total deposits | $426,251,000 | 1,352 |
| Interest-bearing deposits | $382,722,000 | 1,200 |
| Deposits held in domestic offices | $426,251,000 | 1,352 |
| % insured | 86.84% | 2,238 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 504 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,371,000 | 1,332 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $780,000 | 3,337 |
| Total equity capital | $59,422,000 | 1,342 |
| Total bank equity capital | $59,422,000 | 1,342 |
| Perpetual preferred stock | $3,980,000 | 52 |
| Common stock | $3,000,000 | 939 |
| Surplus | $7,400,000 | 2,749 |
| Undivided profits | $45,042,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,280,000 | 2,049 |
| Earning assets | $500,297,000 | 1,298 |
| Long-term assets (5+ years) | $386,542,000 | 645 |
| Average Assets, year-to-date | $530,305,000 | 1,312 |
| Average Assets, quarterly | $528,455,000 | 1,326 |
| Volatile liabilities | $28,103,000 | 1,634 |
| Insider loans | $4,589,000 | 1,331 |
| FHLB advances | $18,371,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $42,097,000 | 1,787 |
| Tier 1 (core) risk-based capital | $53,532,000 | 1,397 |
| Tier 2 risk-based capital | $3,246,000 | 1,614 |
| Total risk weighted assets | $366,931,000 | 1,344 |
| Total unused commitments | $42,097,000 | 1,787 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $533,086,000 | 1,315 |
| Cash and due from depository institutions | $9,442,000 | 1,986 |
| Interest-bearing balances | $6,379,000 | 3,611 |
| Securities | $122,280,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $382,630,000 | 1,236 |
| Loan loss allowance | $3,268,000 | 1,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,535,000 | 3,962 |
| Other real estate owned | $624,000 | 1,986 |
| Goodwill and other intangibles | $1,491,000 | 1,348 |
| All other assets | $15,084,000 | 1,278 |
| Life insurance assets | $10,603,000 | 881 |
| Total liabilities and capital | $533,086,000 | 1,315 |
| Total liabilities | $474,112,000 | 1,303 |
| Total deposits | $432,653,000 | 1,336 |
| Interest-bearing deposits | $390,946,000 | 1,180 |
| Deposits held in domestic offices | $432,653,000 | 1,336 |
| % insured | 84.25% | 2,875 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 499 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,957,000 | 1,200 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,502,000 | 1,688 |
| Total equity capital | $58,974,000 | 1,329 |
| Total bank equity capital | $58,974,000 | 1,328 |
| Perpetual preferred stock | $3,980,000 | 57 |
| Common stock | $3,000,000 | 953 |
| Surplus | $7,400,000 | 2,762 |
| Undivided profits | $44,594,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,410,000 | 1,841 |
| Earning assets | $511,289,000 | 1,262 |
| Long-term assets (5+ years) | $388,836,000 | 644 |
| Average Assets, year-to-date | $533,545,500 | 1,302 |
| Average Assets, quarterly | $533,545,500 | 1,302 |
| Volatile liabilities | $29,571,000 | 1,525 |
| Insider loans | $4,684,000 | 1,327 |
| FHLB advances | $19,957,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,494,000 | 1,845 |
| Tier 1 (core) risk-based capital | $52,550,000 | 1,410 |
| Tier 2 risk-based capital | $3,268,000 | 1,579 |
| Total risk weighted assets | $368,468,000 | 1,321 |
| Total unused commitments | $39,494,000 | 1,845 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $534,005,000 | 1,302 |
| Cash and due from depository institutions | $9,566,000 | 2,041 |
| Interest-bearing balances | $6,036,000 | 3,587 |
| Securities | $124,830,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $381,116,000 | 1,236 |
| Loan loss allowance | $3,061,000 | 1,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,078,000 | 4,435 |
| Other real estate owned | $490,000 | 2,041 |
| Goodwill and other intangibles | $1,493,000 | 1,352 |
| All other assets | $15,432,000 | 1,276 |
| Life insurance assets | $10,520,000 | 879 |
| Total liabilities and capital | $534,005,000 | 1,302 |
| Total liabilities | $476,423,000 | 1,288 |
| Total deposits | $436,123,000 | 1,316 |
| Interest-bearing deposits | $394,060,000 | 1,154 |
| Deposits held in domestic offices | $436,123,000 | 1,316 |
| % insured | 82.89% | 3,256 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 517 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,542,000 | 1,180 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $758,000 | 3,290 |
| Total equity capital | $57,582,000 | 1,330 |
| Total bank equity capital | $57,582,000 | 1,329 |
| Perpetual preferred stock | $3,980,000 | 67 |
| Common stock | $3,000,000 | 972 |
| Surplus | $7,400,000 | 2,783 |
| Undivided profits | $43,202,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,350,000 | 1,989 |
| Earning assets | $511,982,000 | 1,259 |
| Long-term assets (5+ years) | $390,370,000 | 636 |
| Average Assets, year-to-date | $524,522,400 | 1,288 |
| Average Assets, quarterly | $535,480,500 | 1,287 |
| Volatile liabilities | $30,445,000 | 1,493 |
| Insider loans | $4,777,000 | 1,286 |
| FHLB advances | $20,542,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,115,000 | 1,834 |
| Tier 1 (core) risk-based capital | $53,765,000 | 1,370 |
| Tier 2 risk-based capital | $3,061,000 | 1,663 |
| Total risk weighted assets | $382,798,000 | 1,280 |
| Total unused commitments | $39,115,000 | 1,834 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $536,956,000 | 1,289 |
| Cash and due from depository institutions | $22,136,000 | 2,043 |
| Interest-bearing balances | $18,734,000 | 1,696 |
| Securities | $120,097,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $376,085,000 | 1,242 |
| Loan loss allowance | $2,997,000 | 1,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $874,000 | 4,694 |
| Other real estate owned | $822,000 | 2,043 |
| Goodwill and other intangibles | $1,487,000 | 1,355 |
| All other assets | $15,455,000 | 1,268 |
| Life insurance assets | $10,433,000 | 875 |
| Total liabilities and capital | $536,956,000 | 1,289 |
| Total liabilities | $480,169,000 | 1,274 |
| Total deposits | $442,290,000 | 1,296 |
| Interest-bearing deposits | $401,746,000 | 1,139 |
| Deposits held in domestic offices | $442,290,000 | 1,296 |
| % insured | 79.84% | 4,054 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 528 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,898,000 | 1,296 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $981,000 | 3,134 |
| Total equity capital | $56,787,000 | 1,351 |
| Total bank equity capital | $56,787,000 | 1,349 |
| Perpetual preferred stock | $3,980,000 | 78 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $7,400,000 | 2,814 |
| Undivided profits | $42,407,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,346,000 | 2,052 |
| Earning assets | $514,916,000 | 1,246 |
| Long-term assets (5+ years) | $382,690,000 | 643 |
| Average Assets, year-to-date | $522,151,750 | 1,300 |
| Average Assets, quarterly | $530,188,000 | 1,297 |
| Volatile liabilities | $27,139,000 | 1,626 |
| Insider loans | $4,871,000 | 1,276 |
| FHLB advances | $17,898,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $45,622,000 | 1,663 |
| Tier 1 (core) risk-based capital | $52,716,000 | 1,397 |
| Tier 2 risk-based capital | $2,997,000 | 1,696 |
| Total risk weighted assets | $376,034,000 | 1,286 |
| Total unused commitments | $45,622,000 | 1,663 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $523,420,000 | 1,319 |
| Cash and due from depository institutions | $7,164,000 | 2,090 |
| Interest-bearing balances | $4,188,000 | 4,079 |
| Securities | $121,452,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $372,868,000 | 1,239 |
| Loan loss allowance | $2,940,000 | 2,025 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $757,000 | 4,891 |
| Other real estate owned | $823,000 | 2,090 |
| Goodwill and other intangibles | $1,494,000 | 1,353 |
| All other assets | $18,862,000 | 1,087 |
| Life insurance assets | $10,346,000 | 880 |
| Total liabilities and capital | $523,420,000 | 1,319 |
| Total liabilities | $467,912,000 | 1,299 |
| Total deposits | $404,948,000 | 1,408 |
| Interest-bearing deposits | $366,513,000 | 1,229 |
| Deposits held in domestic offices | $404,948,000 | 1,407 |
| % insured | 88.06% | 2,224 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,142,000 | 707 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $822,000 | 3,292 |
| Total equity capital | $55,508,000 | 1,375 |
| Total bank equity capital | $55,508,000 | 1,373 |
| Perpetual preferred stock | $3,980,000 | 88 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $7,400,000 | 2,850 |
| Undivided profits | $41,128,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,294,000 | 2,011 |
| Earning assets | $498,508,000 | 1,281 |
| Long-term assets (5+ years) | $378,346,000 | 658 |
| Average Assets, year-to-date | $517,217,000 | 1,319 |
| Average Assets, quarterly | $519,716,000 | 1,321 |
| Volatile liabilities | $51,222,000 | 973 |
| Insider loans | $4,896,000 | 1,261 |
| FHLB advances | $43,142,000 | 669 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $41,557,000 | 1,751 |
| Tier 1 (core) risk-based capital | $51,684,000 | 1,417 |
| Tier 2 risk-based capital | $2,940,000 | 1,726 |
| Total risk weighted assets | $377,342,000 | 1,273 |
| Total unused commitments | $41,557,000 | 1,751 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $516,012,000 | 1,339 |
| Cash and due from depository institutions | $15,096,000 | 2,080 |
| Interest-bearing balances | $11,533,000 | 2,722 |
| Securities | $121,979,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $360,695,000 | 1,261 |
| Loan loss allowance | $2,776,000 | 2,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 4,964 |
| Other real estate owned | $825,000 | 2,080 |
| Goodwill and other intangibles | $1,505,000 | 1,331 |
| All other assets | $15,179,000 | 1,266 |
| Life insurance assets | $10,261,000 | 876 |
| Total liabilities and capital | $516,012,000 | 1,339 |
| Total liabilities | $461,421,000 | 1,323 |
| Total deposits | $412,020,000 | 1,385 |
| Interest-bearing deposits | $375,881,000 | 1,215 |
| Deposits held in domestic offices | $412,020,000 | 1,384 |
| % insured | 85.86% | 2,868 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 518 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,211,000 | 918 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,190,000 | 1,435 |
| Total equity capital | $54,591,000 | 1,405 |
| Total bank equity capital | $54,591,000 | 1,403 |
| Perpetual preferred stock | $3,980,000 | 94 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $7,400,000 | 2,874 |
| Undivided profits | $40,211,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,333,000 | 1,874 |
| Earning assets | $494,207,000 | 1,294 |
| Long-term assets (5+ years) | $359,561,000 | 682 |
| Average Assets, year-to-date | $514,115,500 | 1,334 |
| Average Assets, quarterly | $514,115,500 | 1,334 |
| Volatile liabilities | $35,197,000 | 1,293 |
| Insider loans | $3,516,000 | 1,662 |
| FHLB advances | $27,211,000 | 875 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,111,000 | 1,840 |
| Tier 1 (core) risk-based capital | $50,497,000 | 1,427 |
| Tier 2 risk-based capital | $2,776,000 | 1,793 |
| Total risk weighted assets | $368,674,000 | 1,285 |
| Total unused commitments | $38,111,000 | 1,840 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $512,219,000 | 1,332 |
| Cash and due from depository institutions | $9,230,000 | 2,103 |
| Interest-bearing balances | $5,987,000 | 3,596 |
| Securities | $121,125,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $362,545,000 | 1,255 |
| Loan loss allowance | $2,764,000 | 2,161 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $661,000 | 5,132 |
| Other real estate owned | $886,000 | 2,103 |
| Goodwill and other intangibles | $1,526,000 | 1,321 |
| All other assets | $16,246,000 | 1,214 |
| Life insurance assets | $10,182,000 | 875 |
| Total liabilities and capital | $512,219,000 | 1,332 |
| Total liabilities | $459,432,000 | 1,322 |
| Total deposits | $403,704,000 | 1,405 |
| Interest-bearing deposits | $368,326,000 | 1,222 |
| Deposits held in domestic offices | $403,704,000 | 1,404 |
| % insured | 86.11% | 2,849 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 569 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,019,000 | 793 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,709,000 | 2,208 |
| Total equity capital | $52,787,000 | 1,437 |
| Total bank equity capital | $52,787,000 | 1,435 |
| Perpetual preferred stock | $3,975,000 | 96 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $7,400,000 | 2,887 |
| Undivided profits | $38,412,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,462,000 | 1,812 |
| Earning assets | $489,657,000 | 1,297 |
| Long-term assets (5+ years) | $365,476,000 | 659 |
| Average Assets, year-to-date | $496,325,800 | 1,341 |
| Average Assets, quarterly | $511,631,500 | 1,323 |
| Volatile liabilities | $45,238,000 | 1,073 |
| Insider loans | $3,587,000 | 1,635 |
| FHLB advances | $35,019,000 | 747 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,646,000 | 1,897 |
| Tier 1 (core) risk-based capital | $54,870,000 | 1,323 |
| Tier 2 risk-based capital | $2,763,000 | 1,799 |
| Total risk weighted assets | $407,754,000 | 1,161 |
| Total unused commitments | $35,646,000 | 1,897 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $511,044,000 | 1,339 |
| Cash and due from depository institutions | $14,380,000 | 2,134 |
| Interest-bearing balances | $11,941,000 | 2,360 |
| Securities | $119,303,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $358,128,000 | 1,256 |
| Loan loss allowance | $2,762,000 | 2,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $715,000 | 5,110 |
| Other real estate owned | $858,000 | 2,134 |
| Goodwill and other intangibles | $1,537,000 | 1,327 |
| All other assets | $16,123,000 | 1,240 |
| Life insurance assets | $10,098,000 | 876 |
| Total liabilities and capital | $511,044,000 | 1,339 |
| Total liabilities | $459,704,000 | 1,324 |
| Total deposits | $418,877,000 | 1,350 |
| Interest-bearing deposits | $379,950,000 | 1,197 |
| Deposits held in domestic offices | $418,877,000 | 1,349 |
| % insured | 82.39% | 3,965 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 558 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,982,000 | 1,182 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,845,000 | 2,158 |
| Total equity capital | $51,340,000 | 1,468 |
| Total bank equity capital | $51,340,000 | 1,466 |
| Perpetual preferred stock | $3,975,000 | 104 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $7,400,000 | 2,909 |
| Undivided profits | $36,965,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,461,000 | 1,878 |
| Earning assets | $489,372,000 | 1,292 |
| Long-term assets (5+ years) | $361,777,000 | 665 |
| Average Assets, year-to-date | $492,352,500 | 1,361 |
| Average Assets, quarterly | $497,688,500 | 1,365 |
| Volatile liabilities | $34,809,000 | 1,326 |
| Insider loans | $3,649,000 | 1,629 |
| FHLB advances | $19,982,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,968,000 | 1,855 |
| Tier 1 (core) risk-based capital | $53,926,000 | 1,337 |
| Tier 2 risk-based capital | $2,762,000 | 1,819 |
| Total risk weighted assets | $409,416,000 | 1,150 |
| Total unused commitments | $36,968,000 | 1,855 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $484,333,000 | 1,403 |
| Cash and due from depository institutions | $6,431,000 | 2,141 |
| Interest-bearing balances | $3,198,000 | 4,562 |
| Securities | $109,845,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $349,932,000 | 1,262 |
| Loan loss allowance | $2,714,000 | 2,274 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $728,000 | 5,127 |
| Other real estate owned | $859,000 | 2,141 |
| Goodwill and other intangibles | $1,549,000 | 1,310 |
| All other assets | $14,989,000 | 1,294 |
| Life insurance assets | $10,008,000 | 865 |
| Total liabilities and capital | $484,333,000 | 1,403 |
| Total liabilities | $434,092,000 | 1,388 |
| Total deposits | $392,673,000 | 1,439 |
| Interest-bearing deposits | $357,986,000 | 1,258 |
| Deposits held in domestic offices | $392,673,000 | 1,438 |
| % insured | 88.97% | 2,383 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 550 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,995,000 | 1,112 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,424,000 | 2,474 |
| Total equity capital | $50,241,000 | 1,473 |
| Total bank equity capital | $50,241,000 | 1,471 |
| Perpetual preferred stock | $3,975,000 | 107 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $7,400,000 | 2,935 |
| Undivided profits | $35,866,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,402,000 | 1,837 |
| Earning assets | $462,975,000 | 1,347 |
| Long-term assets (5+ years) | $344,133,000 | 699 |
| Average Assets, year-to-date | $486,122,000 | 1,380 |
| Average Assets, quarterly | $484,478,000 | 1,392 |
| Volatile liabilities | $35,218,000 | 1,289 |
| Insider loans | $3,500,000 | 1,668 |
| FHLB advances | $20,995,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $32,090,000 | 2,019 |
| Tier 1 (core) risk-based capital | $52,981,000 | 1,343 |
| Tier 2 risk-based capital | $2,714,000 | 1,848 |
| Total risk weighted assets | $398,961,000 | 1,159 |
| Total unused commitments | $32,090,000 | 2,019 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $484,623,000 | 1,400 |
| Cash and due from depository institutions | $7,018,000 | 2,132 |
| Interest-bearing balances | $5,555,000 | 4,039 |
| Securities | $113,486,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $345,595,000 | 1,259 |
| Loan loss allowance | $2,614,000 | 2,375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,305,000 | 4,506 |
| Other real estate owned | $860,000 | 2,132 |
| Goodwill and other intangibles | $1,520,000 | 1,319 |
| All other assets | $14,839,000 | 1,311 |
| Life insurance assets | $9,921,000 | 859 |
| Total liabilities and capital | $484,623,000 | 1,400 |
| Total liabilities | $436,133,000 | 1,390 |
| Total deposits | $393,901,000 | 1,442 |
| Interest-bearing deposits | $358,911,000 | 1,266 |
| Deposits held in domestic offices | $393,901,000 | 1,442 |
| % insured | 88.05% | 2,699 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 545 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,932,000 | 1,010 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,300,000 | 2,564 |
| Total equity capital | $48,490,000 | 1,493 |
| Total bank equity capital | $48,490,000 | 1,490 |
| Perpetual preferred stock | $3,975,000 | 106 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $7,400,000 | 2,961 |
| Undivided profits | $34,115,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,299,000 | 1,946 |
| Earning assets | $464,636,000 | 1,339 |
| Long-term assets (5+ years) | $342,484,000 | 694 |
| Average Assets, year-to-date | $487,016,500 | 1,387 |
| Average Assets, quarterly | $487,016,500 | 1,387 |
| Volatile liabilities | $32,957,000 | 1,316 |
| Insider loans | $3,564,000 | 1,643 |
| FHLB advances | $21,932,000 | 963 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,249,000 | 2,027 |
| Tier 1 (core) risk-based capital | $51,891,000 | 1,366 |
| Tier 2 risk-based capital | $2,615,000 | 1,910 |
| Total risk weighted assets | $391,742,000 | 1,166 |
| Total unused commitments | $32,249,000 | 2,027 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $489,410,000 | 1,379 |
| Cash and due from depository institutions | $14,140,000 | 2,150 |
| Interest-bearing balances | $10,499,000 | 2,701 |
| Securities | $110,590,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $345,613,000 | 1,249 |
| Loan loss allowance | $2,656,000 | 2,359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,264,000 | 4,597 |
| Other real estate owned | $862,000 | 2,150 |
| Goodwill and other intangibles | $1,536,000 | 1,310 |
| All other assets | $15,405,000 | 1,301 |
| Life insurance assets | $9,848,000 | 850 |
| Total liabilities and capital | $489,410,000 | 1,379 |
| Total liabilities | $442,504,000 | 1,356 |
| Total deposits | $407,688,000 | 1,371 |
| Interest-bearing deposits | $372,973,000 | 1,222 |
| Deposits held in domestic offices | $407,688,000 | 1,370 |
| % insured | 83.44% | 3,933 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 563 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,499,000 | 1,415 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,317,000 | 2,563 |
| Total equity capital | $46,906,000 | 1,514 |
| Total bank equity capital | $46,906,000 | 1,512 |
| Perpetual preferred stock | $3,975,000 | 110 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $7,400,000 | 2,995 |
| Undivided profits | $32,531,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,286,000 | 2,070 |
| Earning assets | $466,702,000 | 1,324 |
| Long-term assets (5+ years) | $321,326,000 | 722 |
| Average Assets, year-to-date | $479,078,000 | 1,387 |
| Average Assets, quarterly | $493,377,500 | 1,361 |
| Volatile liabilities | $24,817,000 | 1,699 |
| Insider loans | $3,776,000 | 1,588 |
| FHLB advances | $14,499,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,530,000 | 1,902 |
| Tier 1 (core) risk-based capital | $51,045,000 | 1,367 |
| Tier 2 risk-based capital | $2,656,000 | 1,869 |
| Total risk weighted assets | $392,543,000 | 1,161 |
| Total unused commitments | $33,530,000 | 1,902 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $497,345,000 | 1,358 |
| Cash and due from depository institutions | $18,920,000 | 2,140 |
| Interest-bearing balances | $16,526,000 | 1,981 |
| Securities | $117,318,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $342,217,000 | 1,252 |
| Loan loss allowance | $2,614,000 | 2,440 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,106,000 | 4,791 |
| Other real estate owned | $863,000 | 2,140 |
| Goodwill and other intangibles | $1,552,000 | 1,303 |
| All other assets | $15,369,000 | 1,290 |
| Life insurance assets | $9,773,000 | 831 |
| Total liabilities and capital | $497,345,000 | 1,358 |
| Total liabilities | $450,765,000 | 1,341 |
| Total deposits | $415,961,000 | 1,343 |
| Interest-bearing deposits | $383,286,000 | 1,196 |
| Deposits held in domestic offices | $415,961,000 | 1,342 |
| % insured | 81.04% | 4,732 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 590 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,567,000 | 1,388 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,237,000 | 2,816 |
| Total equity capital | $46,580,000 | 1,524 |
| Total bank equity capital | $46,580,000 | 1,522 |
| Perpetual preferred stock | $3,975,000 | 116 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $7,400,000 | 3,014 |
| Undivided profits | $32,205,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,290,000 | 2,154 |
| Earning assets | $476,061,000 | 1,296 |
| Long-term assets (5+ years) | $323,727,000 | 706 |
| Average Assets, year-to-date | $476,495,000 | 1,400 |
| Average Assets, quarterly | $483,978,500 | 1,385 |
| Volatile liabilities | $24,849,000 | 1,693 |
| Insider loans | $3,852,000 | 1,564 |
| FHLB advances | $14,567,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,478,000 | 1,870 |
| Tier 1 (core) risk-based capital | $50,097,000 | 1,393 |
| Tier 2 risk-based capital | $2,614,000 | 1,885 |
| Total risk weighted assets | $391,373,000 | 1,156 |
| Total unused commitments | $34,478,000 | 1,870 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $470,612,000 | 1,420 |
| Cash and due from depository institutions | $11,035,000 | 2,177 |
| Interest-bearing balances | $9,286,000 | 3,083 |
| Securities | $115,915,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $324,548,000 | 1,307 |
| Loan loss allowance | $2,590,000 | 2,497 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $644,000 | 5,418 |
| Other real estate owned | $866,000 | 2,177 |
| Goodwill and other intangibles | $1,569,000 | 1,302 |
| All other assets | $16,035,000 | 1,238 |
| Life insurance assets | $9,689,000 | 826 |
| Total liabilities and capital | $470,612,000 | 1,420 |
| Total liabilities | $424,867,000 | 1,399 |
| Total deposits | $388,472,000 | 1,431 |
| Interest-bearing deposits | $357,023,000 | 1,268 |
| Deposits held in domestic offices | $388,472,000 | 1,430 |
| % insured | 87.20% | 3,289 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 570 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,293,000 | 1,258 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,102,000 | 2,935 |
| Total equity capital | $45,745,000 | 1,544 |
| Total bank equity capital | $45,745,000 | 1,542 |
| Perpetual preferred stock | $3,975,000 | 123 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $7,400,000 | 3,031 |
| Undivided profits | $31,370,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,269,000 | 2,108 |
| Earning assets | $449,749,000 | 1,357 |
| Long-term assets (5+ years) | $309,400,000 | 709 |
| Average Assets, year-to-date | $469,545,000 | 1,413 |
| Average Assets, quarterly | $470,663,500 | 1,412 |
| Volatile liabilities | $27,538,000 | 1,529 |
| Insider loans | $3,515,000 | 1,698 |
| FHLB advances | $16,293,000 | 1,197 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $37,371,000 | 1,728 |
| Tier 1 (core) risk-based capital | $49,006,000 | 1,403 |
| Tier 2 risk-based capital | $2,590,000 | 1,897 |
| Total risk weighted assets | $377,179,000 | 1,196 |
| Total unused commitments | $37,371,000 | 1,728 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $470,715,000 | 1,423 |
| Cash and due from depository institutions | $10,348,000 | 2,214 |
| Interest-bearing balances | $8,011,000 | 3,834 |
| Securities | $123,431,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $317,761,000 | 1,323 |
| Loan loss allowance | $2,491,000 | 2,595 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $604,000 | 5,529 |
| Other real estate owned | $868,000 | 2,214 |
| Goodwill and other intangibles | $1,589,000 | 1,292 |
| All other assets | $16,114,000 | 1,206 |
| Life insurance assets | $9,606,000 | 821 |
| Total liabilities and capital | $470,715,000 | 1,423 |
| Total liabilities | $424,834,000 | 1,411 |
| Total deposits | $386,927,000 | 1,444 |
| Interest-bearing deposits | $354,809,000 | 1,291 |
| Deposits held in domestic offices | $386,927,000 | 1,444 |
| % insured | 87.38% | 3,256 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 557 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,483,000 | 1,142 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,424,000 | 2,548 |
| Total equity capital | $45,881,000 | 1,571 |
| Total bank equity capital | $45,881,000 | 1,570 |
| Perpetual preferred stock | $3,975,000 | 127 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $7,400,000 | 3,057 |
| Undivided profits | $31,506,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,320,000 | 2,009 |
| Earning assets | $449,203,000 | 1,376 |
| Long-term assets (5+ years) | $301,613,000 | 717 |
| Average Assets, year-to-date | $469,011,500 | 1,429 |
| Average Assets, quarterly | $469,011,500 | 1,429 |
| Volatile liabilities | $31,293,000 | 1,334 |
| Insider loans | $3,605,000 | 1,655 |
| FHLB advances | $17,483,000 | 1,084 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $41,790,000 | 1,578 |
| Tier 1 (core) risk-based capital | $48,171,000 | 1,415 |
| Tier 2 risk-based capital | $2,491,000 | 1,988 |
| Total risk weighted assets | $375,921,000 | 1,187 |
| Total unused commitments | $41,790,000 | 1,578 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $467,308,000 | 1,434 |
| Cash and due from depository institutions | $12,420,000 | 2,221 |
| Interest-bearing balances | $9,304,000 | 3,306 |
| Securities | $119,220,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $315,861,000 | 1,320 |
| Loan loss allowance | $2,517,000 | 2,583 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $499,000 | 5,754 |
| Other real estate owned | $973,000 | 2,221 |
| Goodwill and other intangibles | $1,608,000 | 1,287 |
| All other assets | $16,727,000 | 1,182 |
| Life insurance assets | $9,518,000 | 814 |
| Total liabilities and capital | $467,308,000 | 1,434 |
| Total liabilities | $421,614,000 | 1,417 |
| Total deposits | $387,806,000 | 1,439 |
| Interest-bearing deposits | $356,735,000 | 1,289 |
| Deposits held in domestic offices | $387,806,000 | 1,439 |
| % insured | 86.12% | 4,635 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 592 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,555,000 | 1,438 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,253,000 | 2,819 |
| Total equity capital | $45,694,000 | 1,568 |
| Total bank equity capital | $45,694,000 | 1,567 |
| Perpetual preferred stock | $3,975,000 | 132 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $7,400,000 | 3,070 |
| Undivided profits | $31,319,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,354,000 | 2,011 |
| Earning assets | $444,385,000 | 1,383 |
| Long-term assets (5+ years) | $293,809,000 | 716 |
| Average Assets, year-to-date | $461,066,200 | 1,429 |
| Average Assets, quarterly | $465,803,000 | 1,427 |
| Volatile liabilities | $26,807,000 | 1,599 |
| Insider loans | $3,681,000 | 1,629 |
| FHLB advances | $13,555,000 | 1,372 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,982,000 | 1,560 |
| Tier 1 (core) risk-based capital | $47,554,000 | 1,413 |
| Tier 2 risk-based capital | $2,517,000 | 1,960 |
| Total risk weighted assets | $378,040,000 | 1,176 |
| Total unused commitments | $39,982,000 | 1,560 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $464,298,000 | 1,445 |
| Cash and due from depository institutions | $13,827,000 | 2,248 |
| Interest-bearing balances | $11,703,000 | 2,771 |
| Securities | $121,744,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $308,261,000 | 1,353 |
| Loan loss allowance | $2,407,000 | 2,754 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $537,000 | 5,757 |
| Other real estate owned | $974,000 | 2,248 |
| Goodwill and other intangibles | $1,627,000 | 1,280 |
| All other assets | $17,328,000 | 1,164 |
| Life insurance assets | $9,434,000 | 800 |
| Total liabilities and capital | $464,298,000 | 1,445 |
| Total liabilities | $419,264,000 | 1,436 |
| Total deposits | $385,366,000 | 1,443 |
| Interest-bearing deposits | $357,041,000 | 1,296 |
| Deposits held in domestic offices | $385,366,000 | 1,442 |
| % insured | 84.70% | 5,216 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 595 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,626,000 | 1,474 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,272,000 | 2,954 |
| Total equity capital | $45,034,000 | 1,613 |
| Total bank equity capital | $45,034,000 | 1,612 |
| Perpetual preferred stock | $3,974,000 | 138 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $7,400,000 | 3,094 |
| Undivided profits | $30,660,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,395,000 | 2,111 |
| Earning assets | $441,708,000 | 1,398 |
| Long-term assets (5+ years) | $279,473,000 | 742 |
| Average Assets, year-to-date | $459,505,750 | 1,449 |
| Average Assets, quarterly | $459,979,000 | 1,461 |
| Volatile liabilities | $27,123,000 | 1,602 |
| Insider loans | $3,779,000 | 1,633 |
| FHLB advances | $13,626,000 | 1,403 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $40,534,000 | 1,551 |
| Tier 1 (core) risk-based capital | $46,589,000 | 1,445 |
| Tier 2 risk-based capital | $2,413,000 | 2,062 |
| Total risk weighted assets | $375,716,000 | 1,195 |
| Total unused commitments | $40,534,000 | 1,551 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $455,660,000 | 1,477 |
| Cash and due from depository institutions | $4,022,000 | 2,285 |
| Interest-bearing balances | $1,935,000 | 5,387 |
| Securities | $127,328,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $303,203,000 | 1,378 |
| Loan loss allowance | $2,458,000 | 2,726 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $564,000 | 5,748 |
| Other real estate owned | $976,000 | 2,285 |
| Goodwill and other intangibles | $1,648,000 | 1,262 |
| All other assets | $17,919,000 | 1,127 |
| Life insurance assets | $9,348,000 | 799 |
| Total liabilities and capital | $455,660,000 | 1,477 |
| Total liabilities | $412,029,000 | 1,458 |
| Total deposits | $366,478,000 | 1,513 |
| Interest-bearing deposits | $338,491,000 | 1,375 |
| Deposits held in domestic offices | $366,478,000 | 1,513 |
| % insured | 91.61% | 3,135 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 588 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,640,000 | 953 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $911,000 | 3,419 |
| Total equity capital | $43,631,000 | 1,627 |
| Total bank equity capital | $43,631,000 | 1,626 |
| Perpetual preferred stock | $3,974,000 | 139 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $7,400,000 | 3,102 |
| Undivided profits | $29,257,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,401,000 | 1,969 |
| Earning assets | $432,466,000 | 1,421 |
| Long-term assets (5+ years) | $274,666,000 | 742 |
| Average Assets, year-to-date | $457,908,330 | 1,452 |
| Average Assets, quarterly | $453,953,500 | 1,475 |
| Volatile liabilities | $35,905,000 | 1,271 |
| Insider loans | $3,878,000 | 1,588 |
| FHLB advances | $25,640,000 | 891 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $40,679,000 | 1,520 |
| Tier 1 (core) risk-based capital | $45,478,000 | 1,446 |
| Tier 2 risk-based capital | $2,458,000 | 2,027 |
| Total risk weighted assets | $375,121,000 | 1,194 |
| Total unused commitments | $40,679,000 | 1,520 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $452,247,000 | 1,484 |
| Cash and due from depository institutions | $7,297,000 | 2,343 |
| Interest-bearing balances | $5,412,000 | 4,361 |
| Securities | $135,868,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $288,378,000 | 1,444 |
| Loan loss allowance | $2,286,000 | 2,907 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $559,000 | 5,808 |
| Other real estate owned | $976,000 | 2,343 |
| Goodwill and other intangibles | $1,670,000 | 1,258 |
| All other assets | $17,499,000 | 1,144 |
| Life insurance assets | $9,267,000 | 795 |
| Total liabilities and capital | $452,247,000 | 1,484 |
| Total liabilities | $409,164,000 | 1,471 |
| Total deposits | $366,569,000 | 1,522 |
| Interest-bearing deposits | $338,219,000 | 1,389 |
| Deposits held in domestic offices | $366,569,000 | 1,522 |
| % insured | 90.84% | 3,454 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 598 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,709,000 | 1,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,886,000 | 2,151 |
| Total equity capital | $43,083,000 | 1,633 |
| Total bank equity capital | $43,083,000 | 1,631 |
| Perpetual preferred stock | $3,974,000 | 141 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $7,400,000 | 3,120 |
| Undivided profits | $28,709,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,440,000 | 1,897 |
| Earning assets | $429,658,000 | 1,435 |
| Long-term assets (5+ years) | $275,542,000 | 736 |
| Average Assets, year-to-date | $459,032,500 | 1,452 |
| Average Assets, quarterly | $459,032,500 | 1,452 |
| Volatile liabilities | $30,841,000 | 1,460 |
| Insider loans | $3,923,000 | 1,589 |
| FHLB advances | $21,709,000 | 1,037 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,585,000 | 1,520 |
| Tier 1 (core) risk-based capital | $44,472,000 | 1,471 |
| Tier 2 risk-based capital | $2,286,000 | 2,171 |
| Total risk weighted assets | $366,335,000 | 1,209 |
| Total unused commitments | $40,585,000 | 1,520 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $465,818,000 | 1,440 |
| Cash and due from depository institutions | $20,575,000 | 2,455 |
| Interest-bearing balances | $17,958,000 | 2,015 |
| Securities | $142,159,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $281,725,000 | 1,493 |
| Loan loss allowance | $2,191,000 | 2,978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $505,000 | 5,936 |
| Other real estate owned | $983,000 | 2,455 |
| Goodwill and other intangibles | $1,705,000 | 1,244 |
| All other assets | $18,166,000 | 1,133 |
| Life insurance assets | $9,185,000 | 783 |
| Total liabilities and capital | $465,818,000 | 1,440 |
| Total liabilities | $424,233,000 | 1,417 |
| Total deposits | $387,328,000 | 1,409 |
| Interest-bearing deposits | $359,759,000 | 1,291 |
| Deposits held in domestic offices | $387,328,000 | 1,407 |
| % insured | 84.25% | 5,479 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 615 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,778,000 | 1,432 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,127,000 | 3,021 |
| Total equity capital | $41,585,000 | 1,672 |
| Total bank equity capital | $41,585,000 | 1,671 |
| Perpetual preferred stock | $3,604,000 | 143 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $7,400,000 | 3,142 |
| Undivided profits | $27,581,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,545,000 | 1,883 |
| Earning assets | $441,842,000 | 1,384 |
| Long-term assets (5+ years) | $274,109,000 | 587 |
| Average Assets, year-to-date | $437,867,800 | 1,492 |
| Average Assets, quarterly | $449,041,500 | 1,475 |
| Volatile liabilities | $26,102,000 | 1,816 |
| Insider loans | $3,952,000 | 1,612 |
| FHLB advances | $16,778,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,567,000 | 1,562 |
| Tier 1 (core) risk-based capital | $43,241,000 | 1,503 |
| Tier 2 risk-based capital | $2,193,000 | 2,269 |
| Total risk weighted assets | $361,124,000 | 1,233 |
| Total unused commitments | $37,567,000 | 1,563 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $432,265,000 | 1,532 |
| Cash and due from depository institutions | $5,459,000 | 2,466 |
| Interest-bearing balances | $2,124,000 | 5,130 |
| Securities | $138,514,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $266,943,000 | 1,575 |
| Loan loss allowance | $2,045,000 | 3,154 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $367,000 | 6,285 |
| Other real estate owned | $984,000 | 2,466 |
| Goodwill and other intangibles | $1,727,000 | 1,249 |
| All other assets | $18,271,000 | 1,150 |
| Life insurance assets | $9,107,000 | 784 |
| Total liabilities and capital | $432,265,000 | 1,532 |
| Total liabilities | $390,925,000 | 1,518 |
| Total deposits | $339,725,000 | 1,613 |
| Interest-bearing deposits | $311,260,000 | 1,492 |
| Deposits held in domestic offices | $339,725,000 | 1,611 |
| % insured | 95.05% | 1,884 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 629 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,140,000 | 911 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,060,000 | 3,234 |
| Total equity capital | $41,340,000 | 1,713 |
| Total bank equity capital | $41,340,000 | 1,712 |
| Perpetual preferred stock | $3,602,000 | 147 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $7,400,000 | 3,162 |
| Undivided profits | $27,338,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,492,000 | 2,010 |
| Earning assets | $407,581,000 | 1,491 |
| Long-term assets (5+ years) | $251,950,000 | 620 |
| Average Assets, year-to-date | $430,880,250 | 1,525 |
| Average Assets, quarterly | $432,830,000 | 1,521 |
| Volatile liabilities | $33,434,000 | 1,495 |
| Insider loans | $4,028,000 | 1,608 |
| FHLB advances | $31,140,000 | 834 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,635,000 | 1,614 |
| Tier 1 (core) risk-based capital | $42,408,000 | 1,533 |
| Tier 2 risk-based capital | $2,050,000 | 2,402 |
| Total risk weighted assets | $349,435,000 | 1,283 |
| Total unused commitments | $36,635,000 | 1,617 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $433,395,000 | 1,527 |
| Cash and due from depository institutions | $16,279,000 | 2,484 |
| Interest-bearing balances | $14,483,000 | 2,266 |
| Securities | $146,781,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $249,472,000 | 1,673 |
| Loan loss allowance | $1,965,000 | 3,242 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $415,000 | 6,245 |
| Other real estate owned | $572,000 | 2,484 |
| Goodwill and other intangibles | $1,749,000 | 1,260 |
| All other assets | $18,127,000 | 1,168 |
| Life insurance assets | $9,019,000 | 782 |
| Total liabilities and capital | $433,395,000 | 1,527 |
| Total liabilities | $393,441,000 | 1,513 |
| Total deposits | $348,265,000 | 1,559 |
| Interest-bearing deposits | $320,224,000 | 1,455 |
| Deposits held in domestic offices | $348,265,000 | 1,558 |
| % insured | 94.51% | 2,223 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 638 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,206,000 | 1,126 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $39,954,000 | 1,730 |
| Total bank equity capital | $39,954,000 | 1,729 |
| Perpetual preferred stock | $3,203,000 | 124 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $7,400,000 | 3,178 |
| Undivided profits | $26,351,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,428,000 | 2,051 |
| Earning assets | $410,736,000 | 1,475 |
| Long-term assets (5+ years) | $243,904,000 | 626 |
| Average Assets, year-to-date | $430,418,670 | 1,534 |
| Average Assets, quarterly | $433,476,000 | 1,529 |
| Volatile liabilities | $25,263,000 | 1,890 |
| Insider loans | $3,392,000 | 1,871 |
| FHLB advances | $25,206,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,904,000 | 1,724 |
| Tier 1 (core) risk-based capital | $41,163,000 | 1,559 |
| Tier 2 risk-based capital | $1,965,000 | 2,506 |
| Total risk weighted assets | $337,966,000 | 1,328 |
| Total unused commitments | $33,904,000 | 1,725 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $433,513,000 | 1,542 |
| Cash and due from depository institutions | $19,606,000 | 2,470 |
| Interest-bearing balances | $18,083,000 | 1,995 |
| Securities | $146,028,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $245,722,000 | 1,711 |
| Loan loss allowance | $2,326,000 | 2,909 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $451,000 | 6,215 |
| Other real estate owned | $1,032,000 | 2,470 |
| Goodwill and other intangibles | $1,771,000 | 1,258 |
| All other assets | $18,903,000 | 1,147 |
| Life insurance assets | $8,933,000 | 784 |
| Total liabilities and capital | $433,513,000 | 1,542 |
| Total liabilities | $397,327,000 | 1,515 |
| Total deposits | $344,326,000 | 1,595 |
| Interest-bearing deposits | $319,986,000 | 1,480 |
| Deposits held in domestic offices | $344,326,000 | 1,593 |
| % insured | 95.18% | 1,933 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 661 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,773,000 | 1,016 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,228,000 | 1,140 |
| Total equity capital | $36,186,000 | 1,855 |
| Total bank equity capital | $36,186,000 | 1,852 |
| Perpetual preferred stock | $1,537,000 | 166 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $7,400,000 | 3,195 |
| Undivided profits | $24,249,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,434,000 | 2,056 |
| Earning assets | $409,833,000 | 1,492 |
| Long-term assets (5+ years) | $240,963,000 | 625 |
| Average Assets, year-to-date | $430,140,000 | 1,544 |
| Average Assets, quarterly | $430,140,000 | 1,544 |
| Volatile liabilities | $28,736,000 | 1,779 |
| Insider loans | $3,455,000 | 1,885 |
| FHLB advances | $29,772,000 | 944 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,735,000 | 1,827 |
| Tier 1 (core) risk-based capital | $38,533,000 | 1,665 |
| Tier 2 risk-based capital | $2,326,000 | 2,178 |
| Total risk weighted assets | $338,072,000 | 1,334 |
| Total unused commitments | $31,735,000 | 1,828 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $426,767,000 | 1,560 |
| Cash and due from depository institutions | $14,072,000 | 2,482 |
| Interest-bearing balances | $11,665,000 | 2,510 |
| Securities | $141,345,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $246,701,000 | 1,753 |
| Loan loss allowance | $1,893,000 | 3,312 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,253,000 | 4,015 |
| Other real estate owned | $200,000 | 2,482 |
| Goodwill and other intangibles | $1,794,000 | 1,255 |
| All other assets | $20,402,000 | 1,097 |
| Life insurance assets | $8,848,000 | 781 |
| Total liabilities and capital | $426,767,000 | 1,560 |
| Total liabilities | $391,680,000 | 1,530 |
| Total deposits | $339,666,000 | 1,611 |
| Interest-bearing deposits | $313,781,000 | 1,499 |
| Deposits held in domestic offices | $339,666,000 | 1,609 |
| % insured | 95.70% | 1,658 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 689 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,838,000 | 1,076 |
| Subordinated debt | $2,500,000 | 172 |
| All other liabilities | $676,000 | 3,963 |
| Total equity capital | $35,087,000 | 1,912 |
| Total bank equity capital | $35,087,000 | 1,910 |
| Perpetual preferred stock | $1,500,000 | 171 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $7,400,000 | 3,215 |
| Undivided profits | $23,187,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,488,000 | 2,021 |
| Earning assets | $399,711,000 | 1,522 |
| Long-term assets (5+ years) | $236,482,000 | 606 |
| Average Assets, year-to-date | $436,848,200 | 1,528 |
| Average Assets, quarterly | $428,081,000 | 1,560 |
| Volatile liabilities | $76,022,000 | 1,754 |
| Insider loans | $3,423,000 | 1,949 |
| FHLB advances | $29,837,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,594,000 | 1,776 |
| Tier 1 (core) risk-based capital | $38,185,000 | 1,666 |
| Tier 2 risk-based capital | $4,393,000 | 1,272 |
| Total risk weighted assets | $335,861,000 | 1,368 |
| Total unused commitments | $32,594,000 | 1,778 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $429,395,000 | 1,577 |
| Cash and due from depository institutions | $6,405,000 | 2,482 |
| Interest-bearing balances | $4,303,000 | 4,073 |
| Securities | $149,248,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $248,346,000 | 1,758 |
| Loan loss allowance | $1,892,000 | 3,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,284,000 | 4,030 |
| Other real estate owned | $223,000 | 2,482 |
| Goodwill and other intangibles | $1,816,000 | 1,252 |
| All other assets | $21,073,000 | 1,084 |
| Life insurance assets | $8,763,000 | 776 |
| Total liabilities and capital | $429,395,000 | 1,577 |
| Total liabilities | $395,009,000 | 1,542 |
| Total deposits | $334,573,000 | 1,644 |
| Interest-bearing deposits | $309,940,000 | 1,547 |
| Deposits held in domestic offices | $334,573,000 | 1,642 |
| % insured | 95.30% | 1,429 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 675 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,928,000 | 948 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $1,008,000 | 3,512 |
| Total equity capital | $34,386,000 | 2,000 |
| Total bank equity capital | $34,386,000 | 1,999 |
| Perpetual preferred stock | $1,500,000 | 175 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $7,400,000 | 3,216 |
| Undivided profits | $22,486,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,539,000 | 2,118 |
| Earning assets | $401,897,000 | 1,545 |
| Long-term assets (5+ years) | $226,866,000 | 606 |
| Average Assets, year-to-date | $439,368,500 | 1,541 |
| Average Assets, quarterly | $433,455,000 | 1,565 |
| Volatile liabilities | $85,548,000 | 1,636 |
| Insider loans | $3,448,000 | 1,949 |
| FHLB advances | $37,911,000 | 876 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,888,000 | 1,972 |
| Tier 1 (core) risk-based capital | $37,442,000 | 1,705 |
| Tier 2 risk-based capital | $4,406,000 | 1,278 |
| Total risk weighted assets | $336,949,000 | 1,372 |
| Total unused commitments | $28,888,000 | 1,972 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $437,515,000 | 1,568 |
| Cash and due from depository institutions | $12,442,000 | 2,519 |
| Interest-bearing balances | $8,369,000 | 2,969 |
| Securities | $162,919,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $235,860,000 | 1,868 |
| Loan loss allowance | $1,867,000 | 3,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,323,000 | 4,039 |
| Other real estate owned | $131,000 | 2,519 |
| Goodwill and other intangibles | $1,839,000 | 1,244 |
| All other assets | $22,001,000 | 1,053 |
| Life insurance assets | $8,674,000 | 782 |
| Total liabilities and capital | $437,515,000 | 1,568 |
| Total liabilities | $405,818,000 | 1,526 |
| Total deposits | $344,690,000 | 1,618 |
| Interest-bearing deposits | $321,987,000 | 1,513 |
| Deposits held in domestic offices | $344,690,000 | 1,617 |
| % insured | 95.29% | 1,531 |
| Federal funds purchased & repurchase agreements | $19,037,000 | 683 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,005,000 | 978 |
| Subordinated debt | $2,500,000 | 197 |
| All other liabilities | $586,000 | 4,519 |
| Total equity capital | $31,697,000 | 2,122 |
| Total bank equity capital | $31,697,000 | 2,121 |
| Perpetual preferred stock | $1,150,000 | 176 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $7,400,000 | 3,223 |
| Undivided profits | $20,147,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,578,000 | 1,979 |
| Earning assets | $407,148,000 | 1,536 |
| Long-term assets (5+ years) | $226,502,000 | 589 |
| Average Assets, year-to-date | $442,693,000 | 1,543 |
| Average Assets, quarterly | $438,910,000 | 1,560 |
| Volatile liabilities | $81,741,000 | 1,740 |
| Insider loans | $3,505,000 | 1,966 |
| FHLB advances | $39,005,000 | 914 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,100,000 | 2,247 |
| Tier 1 (core) risk-based capital | $36,196,000 | 1,763 |
| Tier 2 risk-based capital | $4,392,000 | 1,303 |
| Total risk weighted assets | $325,971,000 | 1,447 |
| Total unused commitments | $25,100,000 | 2,251 |
| Derivatives | $31,224,000 | 337 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $440,305,000 | 1,591 |
| Cash and due from depository institutions | $20,285,000 | 2,576 |
| Interest-bearing balances | $18,442,000 | 1,720 |
| Securities | $159,165,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $232,729,000 | 1,937 |
| Loan loss allowance | $1,771,000 | 3,516 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,358,000 | 4,076 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $1,860,000 | 1,248 |
| All other assets | $23,908,000 | 1,000 |
| Life insurance assets | $8,589,000 | 785 |
| Total liabilities and capital | $440,305,000 | 1,591 |
| Total liabilities | $410,531,000 | 1,551 |
| Total deposits | $344,762,000 | 1,662 |
| Interest-bearing deposits | $324,578,000 | 1,541 |
| Deposits held in domestic offices | $344,762,000 | 1,660 |
| % insured | 94.71% | 1,824 |
| Federal funds purchased & repurchase agreements | $19,078,000 | 707 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,097,000 | 956 |
| Subordinated debt | $2,500,000 | 200 |
| All other liabilities | $1,094,000 | 3,223 |
| Total equity capital | $29,774,000 | 2,250 |
| Total bank equity capital | $29,774,000 | 2,248 |
| Perpetual preferred stock | $1,150,000 | 171 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $7,400,000 | 3,268 |
| Undivided profits | $18,224,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,596,000 | 2,032 |
| Earning assets | $410,336,000 | 1,554 |
| Long-term assets (5+ years) | $227,103,000 | 600 |
| Average Assets, year-to-date | $445,282,000 | 1,570 |
| Average Assets, quarterly | $445,282,000 | 1,570 |
| Volatile liabilities | $90,029,000 | 1,629 |
| Insider loans | $3,566,000 | 1,989 |
| FHLB advances | $43,097,000 | 892 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,958,000 | 2,495 |
| Tier 1 (core) risk-based capital | $35,707,000 | 1,793 |
| Tier 2 risk-based capital | $4,276,000 | 1,379 |
| Total risk weighted assets | $324,870,000 | 1,495 |
| Total unused commitments | $22,958,000 | 2,499 |
| Derivatives | $30,412,000 | 329 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $450,259,000 | 1,571 |
| Cash and due from depository institutions | $24,552,000 | 2,517 |
| Interest-bearing balances | $21,124,000 | 1,333 |
| Securities | $163,567,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $234,319,000 | 1,969 |
| Loan loss allowance | $1,771,000 | 3,495 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,570,000 | 3,911 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $1,906,000 | 1,244 |
| All other assets | $23,345,000 | 1,043 |
| Life insurance assets | $8,505,000 | 791 |
| Total liabilities and capital | $450,259,000 | 1,571 |
| Total liabilities | $420,726,000 | 1,519 |
| Total deposits | $344,026,000 | 1,664 |
| Interest-bearing deposits | $322,468,000 | 1,557 |
| Deposits held in domestic offices | $344,026,000 | 1,662 |
| % insured | 93.95% | 2,154 |
| Federal funds purchased & repurchase agreements | $19,110,000 | 733 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,189,000 | 857 |
| Subordinated debt | $2,500,000 | 211 |
| All other liabilities | $901,000 | 3,637 |
| Total equity capital | $29,533,000 | 2,235 |
| Total bank equity capital | $29,533,000 | 2,233 |
| Perpetual preferred stock | $750,000 | 183 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $7,400,000 | 3,286 |
| Undivided profits | $18,383,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,849,000 | 1,839 |
| Earning assets | $419,010,000 | 1,530 |
| Long-term assets (5+ years) | $227,035,000 | 594 |
| Average Assets, year-to-date | $448,077,600 | 1,546 |
| Average Assets, quarterly | $443,257,500 | 1,586 |
| Volatile liabilities | $96,465,000 | 1,559 |
| Insider loans | $3,528,000 | 2,056 |
| FHLB advances | $54,189,000 | 784 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,459,000 | 2,462 |
| Tier 1 (core) risk-based capital | $34,932,000 | 1,821 |
| Tier 2 risk-based capital | $4,275,000 | 1,398 |
| Total risk weighted assets | $331,015,000 | 1,504 |
| Total unused commitments | $23,459,000 | 2,462 |
| Derivatives | $31,018,000 | 322 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $436,256,000 | 1,633 |
| Cash and due from depository institutions | $9,023,000 | 2,400 |
| Interest-bearing balances | $5,977,000 | 2,795 |
| Securities | $164,209,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $237,243,000 | 1,980 |
| Loan loss allowance | $1,771,000 | 3,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,555,000 | 3,935 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $1,928,000 | 1,300 |
| All other assets | $21,298,000 | 1,008 |
| Life insurance assets | $8,415,000 | 796 |
| Total liabilities and capital | $436,256,000 | 1,633 |
| Total liabilities | $407,629,000 | 1,582 |
| Total deposits | $330,352,000 | 1,722 |
| Interest-bearing deposits | $313,402,000 | 1,598 |
| Deposits held in domestic offices | $330,352,000 | 1,720 |
| % insured | 94.14% | 2,231 |
| Federal funds purchased & repurchase agreements | $19,140,000 | 759 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $54,279,000 | 914 |
| Subordinated debt | $2,500,000 | 221 |
| All other liabilities | $1,358,000 | 3,116 |
| Total equity capital | $28,627,000 | 2,384 |
| Total bank equity capital | $28,627,000 | 2,382 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $7,400,000 | 3,289 |
| Undivided profits | $18,227,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,836,000 | 1,993 |
| Earning assets | $407,429,000 | 1,600 |
| Long-term assets (5+ years) | $244,852,000 | 542 |
| Average Assets, year-to-date | $447,532,250 | 1,561 |
| Average Assets, quarterly | $442,987,000 | 1,598 |
| Volatile liabilities | $95,990,000 | 1,578 |
| Insider loans | $3,965,000 | 1,902 |
| FHLB advances | $54,279,000 | 840 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,771,000 | 2,597 |
| Tier 1 (core) risk-based capital | $34,316,000 | 1,882 |
| Tier 2 risk-based capital | $4,284,000 | 1,400 |
| Total risk weighted assets | $343,716,000 | 1,479 |
| Total unused commitments | $22,771,000 | 2,598 |
| Derivatives | $30,800,000 | 335 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $449,718,000 | 1,589 |
| Cash and due from depository institutions | $33,655,000 | 2,484 |
| Interest-bearing balances | $1,106,000 | 4,622 |
| Securities | $143,696,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $246,887,000 | 1,946 |
| Loan loss allowance | $1,950,000 | 3,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,556,000 | 3,982 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $1,960,000 | 1,320 |
| All other assets | $20,964,000 | 1,048 |
| Life insurance assets | $8,333,000 | 808 |
| Total liabilities and capital | $449,718,000 | 1,589 |
| Total liabilities | $421,202,000 | 1,535 |
| Total deposits | $343,538,000 | 1,686 |
| Interest-bearing deposits | $325,577,000 | 1,548 |
| Deposits held in domestic offices | $343,538,000 | 1,682 |
| % insured | 85.87% | 1,940 |
| Federal funds purchased & repurchase agreements | $19,148,000 | 743 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,380,000 | 942 |
| Subordinated debt | $2,500,000 | 232 |
| All other liabilities | $1,636,000 | 2,752 |
| Total equity capital | $28,516,000 | 2,370 |
| Total bank equity capital | $28,516,000 | 2,369 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $7,400,000 | 3,299 |
| Undivided profits | $18,116,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,829,000 | 1,920 |
| Earning assets | $391,689,000 | 1,663 |
| Long-term assets (5+ years) | $251,305,000 | 528 |
| Average Assets, year-to-date | $451,291,000 | 1,567 |
| Average Assets, quarterly | $450,733,500 | 1,587 |
| Volatile liabilities | $95,535,000 | 1,595 |
| Insider loans | $4,126,000 | 1,872 |
| FHLB advances | $54,368,000 | 863 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,822,000 | 2,472 |
| Tier 1 (core) risk-based capital | $37,240,000 | 1,748 |
| Tier 2 risk-based capital | $4,450,000 | 1,350 |
| Total risk weighted assets | $405,771,000 | 1,300 |
| Total unused commitments | $25,822,000 | 2,476 |
| Derivatives | $30,984,000 | 357 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $451,749,000 | 1,602 |
| Cash and due from depository institutions | $9,412,000 | 2,487 |
| Interest-bearing balances | $749,000 | 4,659 |
| Securities | $146,251,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $270,245,000 | 1,814 |
| Loan loss allowance | $1,950,000 | 3,035 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,458,000 | 4,094 |
| Other real estate owned | $615,000 | 2,487 |
| Goodwill and other intangibles | $1,899,000 | 1,347 |
| All other assets | $20,869,000 | 1,028 |
| Life insurance assets | $8,252,000 | 811 |
| Total liabilities and capital | $451,749,000 | 1,602 |
| Total liabilities | $424,164,000 | 1,540 |
| Total deposits | $341,268,000 | 1,695 |
| Interest-bearing deposits | $324,290,000 | 1,551 |
| Deposits held in domestic offices | $341,268,000 | 1,692 |
| % insured | 86.70% | 1,824 |
| Federal funds purchased & repurchase agreements | $19,169,000 | 774 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $61,956,000 | 886 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,771,000 | 2,520 |
| Total equity capital | $27,585,000 | 2,470 |
| Total bank equity capital | $27,585,000 | 2,467 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $7,400,000 | 3,281 |
| Undivided profits | $17,185,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,875,000 | 1,866 |
| Earning assets | $417,245,000 | 1,581 |
| Long-term assets (5+ years) | $277,544,000 | 488 |
| Average Assets, year-to-date | $452,077,500 | 1,567 |
| Average Assets, quarterly | $452,077,500 | 1,567 |
| Volatile liabilities | $93,827,000 | 1,633 |
| Insider loans | $3,821,000 | 2,018 |
| FHLB advances | $61,956,000 | 791 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,899,000 | 2,296 |
| Tier 1 (core) risk-based capital | $35,526,000 | 1,860 |
| Tier 2 risk-based capital | $1,950,000 | 2,686 |
| Total risk weighted assets | $394,903,000 | 1,341 |
| Total unused commitments | $29,899,000 | 2,298 |
| Derivatives | $30,954,000 | 403 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $452,406,000 | 1,562 |
| Cash and due from depository institutions | $3,474,000 | 2,473 |
| Interest-bearing balances | $672,000 | 4,116 |
| Securities | $141,797,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $278,125,000 | 1,769 |
| Loan loss allowance | $1,975,000 | 2,941 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,291,000 | 4,268 |
| Other real estate owned | $609,000 | 2,473 |
| Goodwill and other intangibles | $1,926,000 | 1,358 |
| All other assets | $24,184,000 | 914 |
| Life insurance assets | $8,911,000 | 761 |
| Total liabilities and capital | $452,406,000 | 1,562 |
| Total liabilities | $428,367,000 | 1,495 |
| Total deposits | $330,151,000 | 1,685 |
| Interest-bearing deposits | $313,786,000 | 1,551 |
| Deposits held in domestic offices | $330,151,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,272,000 | 829 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $77,301,000 | 807 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,643,000 | 2,652 |
| Total equity capital | $24,039,000 | 2,762 |
| Total bank equity capital | $24,039,000 | 2,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $7,400,000 | 3,269 |
| Undivided profits | $13,639,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,952,000 | 1,917 |
| Earning assets | $420,594,000 | 1,532 |
| Long-term assets (5+ years) | $288,718,000 | 461 |
| Average Assets, year-to-date | $450,249,600 | 1,522 |
| Average Assets, quarterly | $453,895,000 | 1,550 |
| Volatile liabilities | $92,780,000 | 1,624 |
| Insider loans | $3,881,000 | 1,998 |
| FHLB advances | $76,543,000 | 737 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,555,000 | 2,269 |
| Tier 1 (core) risk-based capital | $34,271,000 | 1,884 |
| Tier 2 risk-based capital | $1,975,000 | 2,631 |
| Total risk weighted assets | $292,487,000 | 1,762 |
| Total unused commitments | $31,555,000 | 2,271 |
| Derivatives | $38,934,000 | 311 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $455,384,000 | 1,551 |
| Cash and due from depository institutions | $10,421,000 | 2,464 |
| Interest-bearing balances | $633,000 | 3,423 |
| Securities | $140,847,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $276,043,000 | 1,782 |
| Loan loss allowance | $1,940,000 | 2,777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,832,000 | 4,743 |
| Other real estate owned | $589,000 | 2,464 |
| Goodwill and other intangibles | $1,953,000 | 1,401 |
| All other assets | $23,699,000 | 893 |
| Life insurance assets | $8,818,000 | 758 |
| Total liabilities and capital | $455,384,000 | 1,551 |
| Total liabilities | $430,747,000 | 1,470 |
| Total deposits | $331,399,000 | 1,647 |
| Interest-bearing deposits | $315,795,000 | 1,505 |
| Deposits held in domestic offices | $331,399,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,063,000 | 780 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $73,757,000 | 854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,528,000 | 2,874 |
| Total equity capital | $24,637,000 | 2,704 |
| Total bank equity capital | $24,637,000 | 2,704 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,400,000 | 3,262 |
| Undivided profits | $14,237,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,945,000 | 2,036 |
| Earning assets | $417,523,000 | 1,533 |
| Long-term assets (5+ years) | $293,433,000 | 449 |
| Average Assets, year-to-date | $449,710,500 | 1,526 |
| Average Assets, quarterly | $455,001,500 | 1,530 |
| Volatile liabilities | $90,706,000 | 1,598 |
| Insider loans | $4,357,000 | 1,805 |
| FHLB advances | $73,628,000 | 782 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,030,000 | 1,903 |
| Tier 1 (core) risk-based capital | $33,427,000 | 1,962 |
| Tier 2 risk-based capital | $1,940,000 | 2,594 |
| Total risk weighted assets | $304,697,000 | 1,693 |
| Total unused commitments | $43,030,000 | 1,903 |
| Derivatives | $39,116,000 | 271 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $454,619,000 | 1,543 |
| Cash and due from depository institutions | $5,622,000 | 2,598 |
| Interest-bearing balances | $3,694,000 | 1,551 |
| Securities | $160,449,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $262,574,000 | 1,840 |
| Loan loss allowance | $1,863,000 | 2,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,988,000 | 4,592 |
| Other real estate owned | $566,000 | 2,598 |
| Goodwill and other intangibles | $1,980,000 | 1,402 |
| All other assets | $21,440,000 | 961 |
| Life insurance assets | $8,725,000 | 760 |
| Total liabilities and capital | $454,619,000 | 1,543 |
| Total liabilities | $426,583,000 | 1,489 |
| Total deposits | $335,132,000 | 1,622 |
| Interest-bearing deposits | $319,359,000 | 1,480 |
| Deposits held in domestic offices | $335,132,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,007,000 | 865 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $68,135,000 | 880 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,309,000 | 3,171 |
| Total equity capital | $28,036,000 | 2,443 |
| Total bank equity capital | $28,036,000 | 2,443 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $7,400,000 | 3,246 |
| Undivided profits | $17,636,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,985,000 | 1,924 |
| Earning assets | $426,717,000 | 1,499 |
| Long-term assets (5+ years) | $301,911,000 | 433 |
| Average Assets, year-to-date | $447,819,330 | 1,542 |
| Average Assets, quarterly | $452,831,000 | 1,541 |
| Volatile liabilities | $95,467,000 | 1,526 |
| Insider loans | $3,676,000 | 2,070 |
| FHLB advances | $68,013,000 | 821 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,268,000 | 2,104 |
| Tier 1 (core) risk-based capital | $34,037,000 | 1,936 |
| Tier 2 risk-based capital | $1,863,000 | 2,626 |
| Total risk weighted assets | $303,398,000 | 1,702 |
| Total unused commitments | $39,268,000 | 2,104 |
| Derivatives | $39,314,000 | 284 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $451,043,000 | 1,547 |
| Cash and due from depository institutions | $13,239,000 | 2,668 |
| Interest-bearing balances | $11,359,000 | 687 |
| Securities | $163,993,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $249,974,000 | 1,889 |
| Loan loss allowance | $1,800,000 | 2,813 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,051,000 | 4,521 |
| Other real estate owned | $556,000 | 2,668 |
| Goodwill and other intangibles | $2,006,000 | 1,403 |
| All other assets | $19,224,000 | 1,024 |
| Life insurance assets | $8,632,000 | 757 |
| Total liabilities and capital | $451,043,000 | 1,547 |
| Total liabilities | $418,560,000 | 1,505 |
| Total deposits | $321,280,000 | 1,677 |
| Interest-bearing deposits | $305,916,000 | 1,548 |
| Deposits held in domestic offices | $321,280,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,318,000 | 831 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $72,706,000 | 794 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,256,000 | 2,240 |
| Total equity capital | $32,483,000 | 2,168 |
| Total bank equity capital | $32,483,000 | 2,168 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,400,000 | 3,220 |
| Undivided profits | $22,083,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,969,000 | 1,987 |
| Earning assets | $425,326,000 | 1,509 |
| Long-term assets (5+ years) | $290,980,000 | 434 |
| Average Assets, year-to-date | $444,419,500 | 1,555 |
| Average Assets, quarterly | $444,419,500 | 1,555 |
| Volatile liabilities | $98,525,000 | 1,469 |
| Insider loans | $3,611,000 | 2,047 |
| FHLB advances | $72,596,000 | 727 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,069,000 | 2,472 |
| Tier 1 (core) risk-based capital | $33,587,000 | 1,963 |
| Tier 2 risk-based capital | $1,800,000 | 2,658 |
| Total risk weighted assets | $294,246,000 | 1,711 |
| Total unused commitments | $32,069,000 | 2,475 |
| Derivatives | $38,742,000 | 294 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $437,796,000 | 1,568 |
| Cash and due from depository institutions | $7,350,000 | 2,720 |
| Interest-bearing balances | $5,178,000 | 1,049 |
| Securities | $157,237,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $250,123,000 | 1,874 |
| Loan loss allowance | $1,803,000 | 2,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,067,000 | 4,506 |
| Other real estate owned | $600,000 | 2,720 |
| Goodwill and other intangibles | $2,033,000 | 1,397 |
| All other assets | $18,386,000 | 1,059 |
| Life insurance assets | $8,541,000 | 759 |
| Total liabilities and capital | $437,796,000 | 1,568 |
| Total liabilities | $404,490,000 | 1,519 |
| Total deposits | $306,246,000 | 1,749 |
| Interest-bearing deposits | $289,432,000 | 1,624 |
| Deposits held in domestic offices | $306,246,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,971,000 | 938 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,520,000 | 711 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,753,000 | 2,736 |
| Total equity capital | $33,306,000 | 2,097 |
| Total bank equity capital | $33,306,000 | 2,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $7,400,000 | 3,200 |
| Undivided profits | $22,906,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,866,000 | 2,292 |
| Earning assets | $412,538,000 | 1,517 |
| Long-term assets (5+ years) | $281,989,000 | 444 |
| Average Assets, year-to-date | $418,882,400 | 1,580 |
| Average Assets, quarterly | $435,513,000 | 1,559 |
| Volatile liabilities | $95,330,000 | 1,511 |
| Insider loans | $3,688,000 | 1,992 |
| FHLB advances | $78,427,000 | 651 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,929,000 | 2,477 |
| Tier 1 (core) risk-based capital | $33,649,000 | 1,953 |
| Tier 2 risk-based capital | $1,803,000 | 2,628 |
| Total risk weighted assets | $286,965,000 | 1,741 |
| Total unused commitments | $31,929,000 | 2,479 |
| Derivatives | $35,944,000 | 282 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $433,230,000 | 1,559 |
| Cash and due from depository institutions | $5,095,000 | 2,650 |
| Interest-bearing balances | $3,780,000 | 1,225 |
| Securities | $155,070,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $250,797,000 | 1,836 |
| Loan loss allowance | $1,813,000 | 2,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $953,000 | 5,957 |
| Other real estate owned | $563,000 | 2,650 |
| Goodwill and other intangibles | $2,065,000 | 1,364 |
| All other assets | $18,687,000 | 1,014 |
| Life insurance assets | $8,456,000 | 742 |
| Total liabilities and capital | $433,230,000 | 1,559 |
| Total liabilities | $399,268,000 | 1,511 |
| Total deposits | $296,135,000 | 1,793 |
| Interest-bearing deposits | $280,159,000 | 1,661 |
| Deposits held in domestic offices | $296,135,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,697,000 | 907 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $83,585,000 | 617 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,851,000 | 2,625 |
| Total equity capital | $33,962,000 | 2,022 |
| Total bank equity capital | $33,962,000 | 2,022 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $7,400,000 | 3,151 |
| Undivided profits | $23,562,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,935,000 | 2,365 |
| Earning assets | $409,647,000 | 1,507 |
| Long-term assets (5+ years) | $274,797,000 | 442 |
| Average Assets, year-to-date | $414,154,000 | 1,591 |
| Average Assets, quarterly | $423,259,500 | 1,578 |
| Volatile liabilities | $86,198,000 | 1,634 |
| Insider loans | $3,773,000 | 1,925 |
| FHLB advances | $83,509,000 | 559 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,105,000 | 2,498 |
| Tier 1 (core) risk-based capital | $33,407,000 | 1,956 |
| Tier 2 risk-based capital | $1,813,000 | 2,598 |
| Total risk weighted assets | $284,140,000 | 1,710 |
| Total unused commitments | $32,105,000 | 2,498 |
| Derivatives | $32,526,000 | 297 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $413,289,000 | 1,649 |
| Cash and due from depository institutions | $6,105,000 | 2,816 |
| Interest-bearing balances | $3,891,000 | 1,261 |
| Securities | $149,203,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $239,235,000 | 1,926 |
| Loan loss allowance | $1,791,000 | 2,748 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $623,000 | 6,658 |
| Other real estate owned | $524,000 | 2,816 |
| Goodwill and other intangibles | $133,000 | 2,786 |
| All other assets | $17,466,000 | 1,091 |
| Life insurance assets | $8,380,000 | 742 |
| Total liabilities and capital | $413,289,000 | 1,649 |
| Total liabilities | $380,118,000 | 1,606 |
| Total deposits | $278,788,000 | 1,919 |
| Interest-bearing deposits | $263,058,000 | 1,781 |
| Deposits held in domestic offices | $278,788,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,416,000 | 1,090 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,259,000 | 552 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,655,000 | 2,723 |
| Total equity capital | $33,171,000 | 2,043 |
| Total bank equity capital | $33,171,000 | 2,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $7,400,000 | 3,141 |
| Undivided profits | $22,771,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,663,000 | 2,540 |
| Earning assets | $392,329,000 | 1,581 |
| Long-term assets (5+ years) | $258,302,000 | 464 |
| Average Assets, year-to-date | $407,795,330 | 1,633 |
| Average Assets, quarterly | $409,177,500 | 1,644 |
| Volatile liabilities | $78,116,000 | 1,743 |
| Insider loans | $3,879,000 | 1,868 |
| FHLB advances | $87,176,000 | 489 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,065,000 | 2,190 |
| Tier 1 (core) risk-based capital | $34,899,000 | 1,855 |
| Tier 2 risk-based capital | $1,794,000 | 2,614 |
| Total risk weighted assets | $271,428,000 | 1,800 |
| Total unused commitments | $39,065,000 | 2,191 |
| Derivatives | $21,122,000 | 387 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $405,066,000 | 1,662 |
| Cash and due from depository institutions | $2,808,000 | 2,834 |
| Interest-bearing balances | $1,917,000 | 1,992 |
| Securities | $152,842,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $231,389,000 | 1,962 |
| Loan loss allowance | $1,721,000 | 2,830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $792,000 | 6,295 |
| Other real estate owned | $525,000 | 2,834 |
| Goodwill and other intangibles | $143,000 | 2,758 |
| All other assets | $16,567,000 | 1,096 |
| Life insurance assets | $8,305,000 | 735 |
| Total liabilities and capital | $405,066,000 | 1,662 |
| Total liabilities | $371,776,000 | 1,632 |
| Total deposits | $274,392,000 | 1,953 |
| Interest-bearing deposits | $259,678,000 | 1,805 |
| Deposits held in domestic offices | $274,392,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,534,000 | 1,033 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $82,934,000 | 560 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,916,000 | 2,482 |
| Total equity capital | $33,290,000 | 2,045 |
| Total bank equity capital | $33,290,000 | 2,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $7,400,000 | 3,090 |
| Undivided profits | $22,890,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,826,000 | 2,237 |
| Earning assets | $386,148,000 | 1,608 |
| Long-term assets (5+ years) | $253,800,000 | 457 |
| Average Assets, year-to-date | $405,048,500 | 1,648 |
| Average Assets, quarterly | $405,048,500 | 1,648 |
| Volatile liabilities | $68,093,000 | 1,944 |
| Insider loans | $3,533,000 | 1,982 |
| FHLB advances | $82,866,000 | 501 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,538,000 | 2,232 |
| Tier 1 (core) risk-based capital | $33,592,000 | 1,917 |
| Tier 2 risk-based capital | $1,761,000 | 2,659 |
| Total risk weighted assets | $263,413,000 | 1,835 |
| Total unused commitments | $37,538,000 | 2,232 |
| Derivatives | $15,104,000 | 440 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $405,031,000 | 1,659 |
| Cash and due from depository institutions | $8,372,000 | 2,924 |
| Interest-bearing balances | $5,988,000 | 938 |
| Securities | $148,438,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $229,011,000 | 1,968 |
| Loan loss allowance | $1,677,000 | 2,864 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $796,000 | 6,280 |
| Other real estate owned | $503,000 | 2,924 |
| Goodwill and other intangibles | $154,000 | 2,728 |
| All other assets | $17,757,000 | 1,040 |
| Life insurance assets | $8,226,000 | 718 |
| Total liabilities and capital | $405,031,000 | 1,659 |
| Total liabilities | $372,527,000 | 1,616 |
| Total deposits | $272,356,000 | 1,923 |
| Interest-bearing deposits | $257,744,000 | 1,768 |
| Deposits held in domestic offices | $272,356,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,450,000 | 1,077 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,854,000 | 566 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,867,000 | 2,528 |
| Total equity capital | $32,504,000 | 2,063 |
| Total bank equity capital | $32,504,000 | 2,063 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $7,400,000 | 3,039 |
| Undivided profits | $22,104,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,747,000 | 2,410 |
| Earning assets | $383,437,000 | 1,577 |
| Long-term assets (5+ years) | $252,405,000 | 453 |
| Average Assets, year-to-date | $391,877,600 | 1,630 |
| Average Assets, quarterly | $401,008,000 | 1,646 |
| Volatile liabilities | $65,130,000 | 2,145 |
| Insider loans | $2,941,000 | 2,274 |
| FHLB advances | $85,519,000 | 503 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,688,000 | 2,873 |
| Tier 1 (core) risk-based capital | $32,992,000 | 1,938 |
| Tier 2 risk-based capital | $1,677,000 | 2,738 |
| Total risk weighted assets | $260,496,000 | 1,840 |
| Total unused commitments | $25,688,000 | 2,873 |
| Derivatives | $15,116,000 | 428 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $396,985,000 | 1,667 |
| Cash and due from depository institutions | $6,089,000 | 2,955 |
| Interest-bearing balances | $3,953,000 | 1,169 |
| Securities | $152,674,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $220,670,000 | 2,032 |
| Loan loss allowance | $1,629,000 | 2,941 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $841,000 | 6,216 |
| Other real estate owned | $546,000 | 2,955 |
| Goodwill and other intangibles | $164,000 | 2,703 |
| All other assets | $16,001,000 | 1,152 |
| Life insurance assets | $8,145,000 | 703 |
| Total liabilities and capital | $396,985,000 | 1,667 |
| Total liabilities | $365,426,000 | 1,628 |
| Total deposits | $266,488,000 | 1,944 |
| Interest-bearing deposits | $252,773,000 | 1,784 |
| Deposits held in domestic offices | $266,488,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,448,000 | 1,062 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $84,684,000 | 592 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,806,000 | 2,547 |
| Total equity capital | $31,559,000 | 2,105 |
| Total bank equity capital | $31,559,000 | 2,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $7,400,000 | 3,007 |
| Undivided profits | $21,159,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,783,000 | 2,371 |
| Earning assets | $377,297,000 | 1,602 |
| Long-term assets (5+ years) | $259,292,000 | 440 |
| Average Assets, year-to-date | $388,589,250 | 1,654 |
| Average Assets, quarterly | $397,615,500 | 1,649 |
| Volatile liabilities | $69,679,000 | 2,037 |
| Insider loans | $2,905,000 | 2,254 |
| FHLB advances | $84,321,000 | 531 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,697,000 | 3,136 |
| Tier 1 (core) risk-based capital | $32,423,000 | 1,961 |
| Tier 2 risk-based capital | $1,629,000 | 2,810 |
| Total risk weighted assets | $248,606,000 | 1,904 |
| Total unused commitments | $22,697,000 | 3,136 |
| Derivatives | $15,774,000 | 441 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $398,246,000 | 1,649 |
| Cash and due from depository institutions | $5,798,000 | 2,941 |
| Interest-bearing balances | $3,555,000 | 1,266 |
| Securities | $156,474,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $217,695,000 | 2,034 |
| Loan loss allowance | $1,624,000 | 2,909 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $666,000 | 6,600 |
| Other real estate owned | $444,000 | 2,941 |
| Goodwill and other intangibles | $175,000 | 2,675 |
| All other assets | $16,994,000 | 1,083 |
| Life insurance assets | $8,064,000 | 698 |
| Total liabilities and capital | $398,246,000 | 1,649 |
| Total liabilities | $369,236,000 | 1,598 |
| Total deposits | $272,300,000 | 1,894 |
| Interest-bearing deposits | $257,694,000 | 1,716 |
| Deposits held in domestic offices | $272,300,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,174,000 | 1,102 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $82,847,000 | 622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,915,000 | 2,228 |
| Total equity capital | $29,010,000 | 2,206 |
| Total bank equity capital | $29,010,000 | 2,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $7,400,000 | 2,949 |
| Undivided profits | $18,610,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,782,000 | 2,113 |
| Earning assets | $377,724,000 | 1,578 |
| Long-term assets (5+ years) | $258,232,000 | 442 |
| Average Assets, year-to-date | $385,790,670 | 1,672 |
| Average Assets, quarterly | $390,847,500 | 1,662 |
| Volatile liabilities | $66,449,000 | 2,078 |
| Insider loans | $3,015,000 | 2,161 |
| FHLB advances | $82,471,000 | 553 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,110,000 | 3,105 |
| Tier 1 (core) risk-based capital | $31,735,000 | 1,963 |
| Tier 2 risk-based capital | $1,624,000 | 2,782 |
| Total risk weighted assets | $250,597,000 | 1,867 |
| Total unused commitments | $23,110,000 | 3,106 |
| Derivatives | $15,750,000 | 437 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $383,449,000 | 1,681 |
| Cash and due from depository institutions | $3,417,000 | 2,778 |
| Interest-bearing balances | $1,696,000 | 2,069 |
| Securities | $152,148,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $209,416,000 | 2,069 |
| Loan loss allowance | $1,623,000 | 2,876 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $686,000 | 6,547 |
| Other real estate owned | $414,000 | 2,778 |
| Goodwill and other intangibles | $186,000 | 2,630 |
| All other assets | $17,182,000 | 1,041 |
| Life insurance assets | $7,985,000 | 686 |
| Total liabilities and capital | $383,449,000 | 1,681 |
| Total liabilities | $353,834,000 | 1,640 |
| Total deposits | $258,851,000 | 1,980 |
| Interest-bearing deposits | $245,059,000 | 1,791 |
| Deposits held in domestic offices | $258,851,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,267,000 | 1,029 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,474,000 | 612 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,242,000 | 1,995 |
| Total equity capital | $29,615,000 | 2,139 |
| Total bank equity capital | $29,615,000 | 2,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $7,400,000 | 2,883 |
| Undivided profits | $19,215,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,864,000 | 1,903 |
| Earning assets | $363,260,000 | 1,619 |
| Long-term assets (5+ years) | $254,199,000 | 433 |
| Average Assets, year-to-date | $379,563,000 | 1,690 |
| Average Assets, quarterly | $379,563,000 | 1,690 |
| Volatile liabilities | $62,022,000 | 2,109 |
| Insider loans | $2,893,000 | 2,202 |
| FHLB advances | $80,120,000 | 550 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,211,000 | 3,145 |
| Tier 1 (core) risk-based capital | $31,210,000 | 1,956 |
| Tier 2 risk-based capital | $1,623,000 | 2,746 |
| Total risk weighted assets | $237,638,000 | 1,901 |
| Total unused commitments | $22,211,000 | 3,146 |
| Derivatives | $16,120,000 | 416 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $375,677,000 | 1,696 |
| Cash and due from depository institutions | $4,363,000 | 2,774 |
| Interest-bearing balances | $2,200,000 | 1,833 |
| Securities | $150,588,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $203,232,000 | 2,082 |
| Loan loss allowance | $1,623,000 | 2,832 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $717,000 | 6,485 |
| Other real estate owned | $360,000 | 2,774 |
| Goodwill and other intangibles | $196,000 | 2,609 |
| All other assets | $16,221,000 | 1,072 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $375,677,000 | 1,696 |
| Total liabilities | $346,370,000 | 1,653 |
| Total deposits | $258,195,000 | 1,950 |
| Interest-bearing deposits | $244,127,000 | 1,761 |
| Deposits held in domestic offices | $258,195,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,405,000 | 1,030 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,918,000 | 664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,852,000 | 2,261 |
| Total equity capital | $29,307,000 | 2,135 |
| Total bank equity capital | $29,307,000 | 2,135 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $7,400,000 | 2,848 |
| Undivided profits | $18,907,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,881,000 | 1,876 |
| Earning assets | $356,020,000 | 1,632 |
| Long-term assets (5+ years) | $255,049,000 | 434 |
| Average Assets, year-to-date | $369,978,800 | 1,640 |
| Average Assets, quarterly | $369,845,500 | 1,697 |
| Volatile liabilities | $59,819,000 | 2,137 |
| Insider loans | $2,977,000 | 2,130 |
| FHLB advances | $73,769,000 | 598 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,498,000 | 3,157 |
| Tier 1 (core) risk-based capital | $30,554,000 | 1,977 |
| Tier 2 risk-based capital | $1,623,000 | 2,702 |
| Total risk weighted assets | $226,829,000 | 1,951 |
| Total unused commitments | $21,498,000 | 3,157 |
| Derivatives | $20,114,000 | 345 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $364,014,000 | 1,710 |
| Cash and due from depository institutions | $11,723,000 | 2,712 |
| Interest-bearing balances | $6,913,000 | 827 |
| Securities | $138,315,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $197,354,000 | 2,100 |
| Loan loss allowance | $1,613,000 | 2,830 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $734,000 | 6,454 |
| Other real estate owned | $360,000 | 2,712 |
| Goodwill and other intangibles | $207,000 | 2,570 |
| All other assets | $15,321,000 | 1,111 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $364,014,000 | 1,710 |
| Total liabilities | $334,005,000 | 1,679 |
| Total deposits | $253,766,000 | 1,944 |
| Interest-bearing deposits | $239,766,000 | 1,746 |
| Deposits held in domestic offices | $253,766,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,510,000 | 998 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,044,000 | 730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,685,000 | 2,379 |
| Total equity capital | $30,009,000 | 2,057 |
| Total bank equity capital | $30,009,000 | 2,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $7,400,000 | 2,785 |
| Undivided profits | $19,609,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,754,000 | 1,942 |
| Earning assets | $342,582,000 | 1,673 |
| Long-term assets (5+ years) | $244,853,000 | 432 |
| Average Assets, year-to-date | $368,554,250 | 1,640 |
| Average Assets, quarterly | $368,447,500 | 1,675 |
| Volatile liabilities | $55,447,000 | 2,191 |
| Insider loans | $3,060,000 | 2,067 |
| FHLB advances | $65,915,000 | 665 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,428,000 | 3,125 |
| Tier 1 (core) risk-based capital | $30,058,000 | 1,973 |
| Tier 2 risk-based capital | $1,613,000 | 2,671 |
| Total risk weighted assets | $212,864,000 | 2,016 |
| Total unused commitments | $21,428,000 | 3,127 |
| Derivatives | $20,128,000 | 349 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $372,881,000 | 1,646 |
| Cash and due from depository institutions | $6,303,000 | 2,700 |
| Interest-bearing balances | $2,541,000 | 1,744 |
| Securities | $149,982,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $200,389,000 | 2,020 |
| Loan loss allowance | $1,613,000 | 2,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $786,000 | 6,299 |
| Other real estate owned | $360,000 | 2,700 |
| Goodwill and other intangibles | $132,000 | 2,749 |
| All other assets | $14,929,000 | 1,111 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $372,881,000 | 1,646 |
| Total liabilities | $343,278,000 | 1,603 |
| Total deposits | $260,859,000 | 1,835 |
| Interest-bearing deposits | $248,028,000 | 1,641 |
| Deposits held in domestic offices | $260,859,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,756,000 | 1,003 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,426,000 | 720 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,237,000 | 2,794 |
| Total equity capital | $29,603,000 | 2,029 |
| Total bank equity capital | $29,603,000 | 2,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $7,400,000 | 2,737 |
| Undivided profits | $19,203,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,801,000 | 1,700 |
| Earning assets | $352,912,000 | 1,587 |
| Long-term assets (5+ years) | $267,197,000 | 411 |
| Average Assets, year-to-date | $370,067,670 | 1,612 |
| Average Assets, quarterly | $370,834,500 | 1,635 |
| Volatile liabilities | $59,386,000 | 1,982 |
| Insider loans | $3,106,000 | 1,988 |
| FHLB advances | $68,060,000 | 654 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,153,000 | 2,684 |
| Tier 1 (core) risk-based capital | $29,558,000 | 1,940 |
| Tier 2 risk-based capital | $1,613,000 | 2,639 |
| Total risk weighted assets | $213,058,000 | 1,965 |
| Total unused commitments | $26,153,000 | 2,686 |
| Derivatives | $20,106,000 | 339 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $368,788,000 | 1,635 |
| Cash and due from depository institutions | $4,175,000 | 2,920 |
| Interest-bearing balances | $2,886,000 | 1,605 |
| Securities | $156,882,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $191,142,000 | 2,072 |
| Loan loss allowance | $1,613,000 | 2,782 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,487 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $139,000 | 2,733 |
| All other assets | $15,727,000 | 1,037 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $368,788,000 | 1,635 |
| Total liabilities | $340,836,000 | 1,594 |
| Total deposits | $258,815,000 | 1,840 |
| Interest-bearing deposits | $246,492,000 | 1,632 |
| Deposits held in domestic offices | $258,815,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,461,000 | 989 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,557,000 | 702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,003,000 | 1,968 |
| Total equity capital | $27,952,000 | 2,079 |
| Total bank equity capital | $27,952,000 | 2,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $7,400,000 | 2,692 |
| Undivided profits | $17,552,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,864,000 | 1,589 |
| Earning assets | $350,910,000 | 1,583 |
| Long-term assets (5+ years) | $266,721,000 | 412 |
| Average Assets, year-to-date | $368,661,000 | 1,622 |
| Average Assets, quarterly | $368,661,000 | 1,622 |
| Volatile liabilities | $47,240,000 | 2,280 |
| Insider loans | $3,198,000 | 1,894 |
| FHLB advances | $67,204,000 | 637 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,900,000 | 2,947 |
| Tier 1 (core) risk-based capital | $28,912,000 | 1,937 |
| Tier 2 risk-based capital | $1,613,000 | 2,609 |
| Total risk weighted assets | $205,558,000 | 1,987 |
| Total unused commitments | $21,900,000 | 2,952 |
| Derivatives | $20,082,000 | 310 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $368,534,000 | 1,625 |
| Cash and due from depository institutions | $5,761,000 | 2,758 |
| Interest-bearing balances | $3,720,000 | 1,390 |
| Securities | $155,637,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $190,639,000 | 2,053 |
| Loan loss allowance | $1,797,000 | 2,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $764,000 | 6,373 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $147,000 | 2,711 |
| All other assets | $15,586,000 | 1,027 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $368,534,000 | 1,625 |
| Total liabilities | $340,116,000 | 1,584 |
| Total deposits | $261,336,000 | 1,801 |
| Interest-bearing deposits | $248,240,000 | 1,596 |
| Deposits held in domestic offices | $261,336,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 998 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $63,995,000 | 748 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,785,000 | 2,099 |
| Total equity capital | $28,418,000 | 2,043 |
| Total bank equity capital | $28,418,000 | 2,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $7,400,000 | 2,646 |
| Undivided profits | $18,018,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,718,000 | 1,690 |
| Earning assets | $349,996,000 | 1,570 |
| Long-term assets (5+ years) | $268,013,000 | 420 |
| Average Assets, year-to-date | $355,568,000 | 1,597 |
| Average Assets, quarterly | $368,787,500 | 1,607 |
| Volatile liabilities | $51,260,000 | 2,076 |
| Insider loans | $3,156,000 | 1,910 |
| FHLB advances | $63,346,000 | 683 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,129,000 | 2,832 |
| Tier 1 (core) risk-based capital | $28,191,000 | 1,959 |
| Tier 2 risk-based capital | $1,797,000 | 2,392 |
| Total risk weighted assets | $201,712,000 | 1,998 |
| Total unused commitments | $22,129,000 | 2,834 |
| Derivatives | $20,084,000 | 305 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $369,041,000 | 1,603 |
| Cash and due from depository institutions | $2,623,000 | 2,805 |
| Interest-bearing balances | $1,174,000 | 2,693 |
| Securities | $160,210,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $190,022,000 | 2,015 |
| Loan loss allowance | $1,828,000 | 2,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $780,000 | 6,328 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $154,000 | 2,662 |
| All other assets | $15,252,000 | 1,012 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $369,041,000 | 1,603 |
| Total liabilities | $340,600,000 | 1,549 |
| Total deposits | $263,823,000 | 1,746 |
| Interest-bearing deposits | $250,914,000 | 1,562 |
| Deposits held in domestic offices | $263,823,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,289 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,200,000 | 716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,577,000 | 2,291 |
| Total equity capital | $28,441,000 | 2,020 |
| Total bank equity capital | $28,441,000 | 2,020 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $7,400,000 | 2,616 |
| Undivided profits | $18,041,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,699,000 | 1,777 |
| Earning assets | $351,406,000 | 1,536 |
| Long-term assets (5+ years) | $270,704,000 | 430 |
| Average Assets, year-to-date | $352,326,500 | 1,610 |
| Average Assets, quarterly | $358,926,500 | 1,621 |
| Volatile liabilities | $46,082,000 | 2,244 |
| Insider loans | $2,830,000 | 2,053 |
| FHLB advances | $66,487,000 | 649 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,577,000 | 2,610 |
| Tier 1 (core) risk-based capital | $27,552,000 | 1,979 |
| Tier 2 risk-based capital | $1,828,000 | 2,339 |
| Total risk weighted assets | $198,400,000 | 2,001 |
| Total unused commitments | $24,577,000 | 2,614 |
| Derivatives | $15,024,000 | 358 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $348,812,000 | 1,660 |
| Cash and due from depository institutions | $4,890,000 | 2,858 |
| Interest-bearing balances | $3,316,000 | 1,568 |
| Securities | $147,179,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $180,434,000 | 2,065 |
| Loan loss allowance | $1,808,000 | 2,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $788,000 | 6,325 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $162,000 | 2,653 |
| All other assets | $15,359,000 | 1,013 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $348,812,000 | 1,660 |
| Total liabilities | $322,764,000 | 1,619 |
| Total deposits | $267,468,000 | 1,704 |
| Interest-bearing deposits | $254,553,000 | 1,532 |
| Deposits held in domestic offices | $267,468,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,229,000 | 852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,067,000 | 2,829 |
| Total equity capital | $26,048,000 | 2,129 |
| Total bank equity capital | $26,048,000 | 2,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,400,000 | 2,576 |
| Undivided profits | $15,648,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,720,000 | 1,602 |
| Earning assets | $330,929,000 | 1,602 |
| Long-term assets (5+ years) | $244,636,000 | 473 |
| Average Assets, year-to-date | $346,755,000 | 1,633 |
| Average Assets, quarterly | $348,140,000 | 1,648 |
| Volatile liabilities | $34,071,000 | 2,754 |
| Insider loans | $2,919,000 | 1,974 |
| FHLB advances | $53,549,000 | 779 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,580,000 | 2,152 |
| Tier 1 (core) risk-based capital | $26,862,000 | 1,993 |
| Tier 2 risk-based capital | $1,808,000 | 2,342 |
| Total risk weighted assets | $193,294,000 | 1,997 |
| Total unused commitments | $32,580,000 | 2,158 |
| Derivatives | $6,706,000 | 440 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $347,468,000 | 1,650 |
| Cash and due from depository institutions | $3,677,000 | 2,889 |
| Interest-bearing balances | $2,416,000 | 2,110 |
| Securities | $158,997,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $170,047,000 | 2,130 |
| Loan loss allowance | $1,755,000 | 2,542 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $801,000 | 6,296 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $170,000 | 2,619 |
| All other assets | $13,776,000 | 1,064 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $347,468,000 | 1,650 |
| Total liabilities | $319,356,000 | 1,619 |
| Total deposits | $262,780,000 | 1,730 |
| Interest-bearing deposits | $250,297,000 | 1,549 |
| Deposits held in domestic offices | $262,780,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $54,472,000 | 785 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,104,000 | 1,912 |
| Total equity capital | $28,112,000 | 1,990 |
| Total bank equity capital | $28,112,000 | 1,990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $7,400,000 | 2,549 |
| Undivided profits | $17,712,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,928,000 | 1,393 |
| Earning assets | $331,460,000 | 1,584 |
| Long-term assets (5+ years) | $223,200,000 | 500 |
| Average Assets, year-to-date | $345,726,500 | 1,631 |
| Average Assets, quarterly | $345,726,500 | 1,631 |
| Volatile liabilities | $28,310,000 | 3,060 |
| Insider loans | $3,031,000 | 1,870 |
| FHLB advances | $53,569,000 | 714 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,331,000 | 2,360 |
| Tier 1 (core) risk-based capital | $26,373,000 | 1,995 |
| Tier 2 risk-based capital | $1,755,000 | 2,354 |
| Total risk weighted assets | $196,055,000 | 1,943 |
| Total unused commitments | $27,331,000 | 2,367 |
| Derivatives | $6,622,000 | 441 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $343,985,000 | 1,646 |
| Cash and due from depository institutions | $4,659,000 | 2,906 |
| Interest-bearing balances | $2,011,000 | 2,211 |
| Securities | $151,808,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $171,390,000 | 2,093 |
| Loan loss allowance | $1,778,000 | 2,495 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $862,000 | 6,177 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $165,000 | 2,626 |
| All other assets | $15,101,000 | 997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,985,000 | 1,646 |
| Total liabilities | $317,426,000 | 1,615 |
| Total deposits | $261,451,000 | 1,723 |
| Interest-bearing deposits | $249,336,000 | 1,532 |
| Deposits held in domestic offices | $261,451,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,505,000 | 810 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,470,000 | 2,361 |
| Total equity capital | $26,559,000 | 2,083 |
| Total bank equity capital | $26,559,000 | 2,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,400,000 | 2,524 |
| Undivided profits | $16,159,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,898,000 | 1,464 |
| Earning assets | $325,209,000 | 1,590 |
| Long-term assets (5+ years) | $229,191,000 | 497 |
| Average Assets, year-to-date | $334,857,200 | 1,621 |
| Average Assets, quarterly | $342,120,500 | 1,636 |
| Volatile liabilities | $27,169,000 | 3,143 |
| Insider loans | $3,221,000 | 1,738 |
| FHLB advances | $53,589,000 | 735 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,769,000 | 2,596 |
| Tier 1 (core) risk-based capital | $25,613,000 | 2,045 |
| Tier 2 risk-based capital | $1,778,000 | 2,309 |
| Total risk weighted assets | $194,481,000 | 1,932 |
| Total unused commitments | $22,769,000 | 2,600 |
| Derivatives | $6,586,000 | 416 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $340,256,000 | 1,659 |
| Cash and due from depository institutions | $10,904,000 | 3,026 |
| Interest-bearing balances | $9,914,000 | 773 |
| Securities | $141,813,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $171,926,000 | 2,058 |
| Loan loss allowance | $1,750,000 | 2,525 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $925,000 | 6,057 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $172,000 | 2,578 |
| All other assets | $14,516,000 | 1,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,256,000 | 1,659 |
| Total liabilities | $314,640,000 | 1,618 |
| Total deposits | $258,664,000 | 1,748 |
| Interest-bearing deposits | $246,197,000 | 1,551 |
| Deposits held in domestic offices | $258,664,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,754,000 | 788 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,222,000 | 2,809 |
| Total equity capital | $25,616,000 | 2,156 |
| Total bank equity capital | $25,616,000 | 2,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $7,400,000 | 2,479 |
| Undivided profits | $15,216,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,955,000 | 1,524 |
| Earning assets | $323,653,000 | 1,600 |
| Long-term assets (5+ years) | $216,011,000 | 525 |
| Average Assets, year-to-date | $332,575,250 | 1,645 |
| Average Assets, quarterly | $339,099,500 | 1,654 |
| Volatile liabilities | $27,267,000 | 3,087 |
| Insider loans | $3,340,000 | 1,673 |
| FHLB advances | $53,609,000 | 718 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,563,000 | 2,632 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,092 |
| Tier 2 risk-based capital | $1,750,000 | 2,318 |
| Total risk weighted assets | $196,338,000 | 1,922 |
| Total unused commitments | $22,563,000 | 2,635 |
| Derivatives | $6,492,000 | 417 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $337,943,000 | 1,654 |
| Cash and due from depository institutions | $8,653,000 | 3,106 |
| Interest-bearing balances | $7,197,000 | 1,105 |
| Securities | $150,223,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $164,946,000 | 2,115 |
| Loan loss allowance | $1,707,000 | 2,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $945,000 | 6,001 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $179,000 | 2,516 |
| All other assets | $12,997,000 | 1,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,943,000 | 1,654 |
| Total liabilities | $311,359,000 | 1,613 |
| Total deposits | $257,368,000 | 1,746 |
| Interest-bearing deposits | $245,735,000 | 1,548 |
| Deposits held in domestic offices | $257,368,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,269,000 | 811 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,722,000 | 2,249 |
| Total equity capital | $26,584,000 | 2,065 |
| Total bank equity capital | $26,584,000 | 2,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $7,400,000 | 2,439 |
| Undivided profits | $16,184,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,939,000 | 1,468 |
| Earning assets | $322,366,000 | 1,583 |
| Long-term assets (5+ years) | $203,115,000 | 540 |
| Average Assets, year-to-date | $330,015,000 | 1,646 |
| Average Assets, quarterly | $333,043,000 | 1,654 |
| Volatile liabilities | $28,160,000 | 2,969 |
| Insider loans | $3,257,000 | 1,689 |
| FHLB advances | $51,629,000 | 727 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,299,000 | 3,084 |
| Tier 1 (core) risk-based capital | $24,279,000 | 2,118 |
| Tier 2 risk-based capital | $1,707,000 | 2,321 |
| Total risk weighted assets | $191,762,000 | 1,927 |
| Total unused commitments | $17,299,000 | 3,094 |
| Derivatives | $6,274,000 | 434 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $328,143,000 | 1,665 |
| Cash and due from depository institutions | $3,529,000 | 3,297 |
| Interest-bearing balances | $2,482,000 | 2,277 |
| Securities | $146,063,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $164,084,000 | 2,089 |
| Loan loss allowance | $1,655,000 | 2,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $971,000 | 5,936 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $187,000 | 2,480 |
| All other assets | $13,309,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,143,000 | 1,665 |
| Total liabilities | $303,073,000 | 1,618 |
| Total deposits | $249,807,000 | 1,766 |
| Interest-bearing deposits | $239,312,000 | 1,587 |
| Deposits held in domestic offices | $249,807,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $50,672,000 | 801 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,594,000 | 1,690 |
| Total equity capital | $25,070,000 | 2,138 |
| Total bank equity capital | $25,070,000 | 2,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $7,400,000 | 2,408 |
| Undivided profits | $14,670,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,018,000 | 1,437 |
| Earning assets | $312,629,000 | 1,599 |
| Long-term assets (5+ years) | $206,289,000 | 515 |
| Average Assets, year-to-date | $326,051,000 | 1,653 |
| Average Assets, quarterly | $326,051,000 | 1,653 |
| Volatile liabilities | $28,488,000 | 2,918 |
| Insider loans | $2,281,000 | 2,281 |
| FHLB advances | $49,648,000 | 741 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,742,000 | 2,823 |
| Tier 1 (core) risk-based capital | $23,599,000 | 2,133 |
| Tier 2 risk-based capital | $1,655,000 | 2,352 |
| Total risk weighted assets | $187,030,000 | 1,933 |
| Total unused commitments | $18,742,000 | 2,834 |
| Derivatives | $5,680,000 | 414 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $323,959,000 | 1,656 |
| Cash and due from depository institutions | $4,459,000 | 3,272 |
| Interest-bearing balances | $3,278,000 | 1,861 |
| Securities | $143,774,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $161,904,000 | 2,095 |
| Loan loss allowance | $1,600,000 | 2,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $984,000 | 5,891 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,838,000 | 1,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,959,000 | 1,656 |
| Total liabilities | $299,289,000 | 1,620 |
| Total deposits | $245,401,000 | 1,754 |
| Interest-bearing deposits | $234,091,000 | 1,578 |
| Deposits held in domestic offices | $245,401,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $52,860,000 | 774 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,028,000 | 3,324 |
| Total equity capital | $24,670,000 | 2,144 |
| Total bank equity capital | $24,670,000 | 2,144 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $7,400,000 | 2,369 |
| Undivided profits | $14,270,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,012,000 | 1,510 |
| Earning assets | $308,956,000 | 1,592 |
| Long-term assets (5+ years) | $204,029,000 | 505 |
| Average Assets, year-to-date | $295,979,600 | 1,728 |
| Average Assets, quarterly | $313,724,000 | 1,691 |
| Volatile liabilities | $29,728,000 | 2,817 |
| Insider loans | $1,547,000 | 3,034 |
| FHLB advances | $51,453,000 | 697 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,780,000 | 2,746 |
| Tier 1 (core) risk-based capital | $22,948,000 | 2,159 |
| Tier 2 risk-based capital | $1,600,000 | 2,404 |
| Total risk weighted assets | $184,595,000 | 1,916 |
| Total unused commitments | $18,780,000 | 2,752 |
| Derivatives | $2,698,000 | 432 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $271,653,000 | 1,873 |
| Cash and due from depository institutions | $7,378,000 | 3,544 |
| Interest-bearing balances | $5,557,000 | 1,153 |
| Securities | $90,131,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $161,824,000 | 2,015 |
| Loan loss allowance | $1,604,000 | 2,432 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $983,000 | 5,930 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,337,000 | 1,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,653,000 | 1,873 |
| Total liabilities | $251,666,000 | 1,828 |
| Total deposits | $205,368,000 | 2,002 |
| Interest-bearing deposits | $195,576,000 | 1,803 |
| Deposits held in domestic offices | $205,368,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69</ |