Home > Central Bank Illinois > Assets and Liabilities
Central Bank Illinois, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 174 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,902,000 | 833 |
| Cash and due from depository institutions | $39,913,000 | 794 |
| Interest-bearing balances | $28,773,000 | 1,581 |
| Securities | $317,112,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $866,826,000 | 837 |
| Loan loss allowance | $9,568,000 | 890 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,364,000 | 925 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $11,751,000 | 536 |
| All other assets | $58,936,000 | 618 |
| Life insurance assets | $26,879,000 | 476 |
| Total liabilities and capital | $1,309,902,000 | 824 |
| Total liabilities | $1,193,569,000 | 810 |
| Total deposits | $962,920,000 | 904 |
| Interest-bearing deposits | $803,281,000 | 843 |
| Deposits held in domestic offices | $962,920,000 | 902 |
| % insured | 88.23% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $225,000,000 | 293 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,649,000 | 1,418 |
| Total equity capital | $116,333,000 | 926 |
| Total bank equity capital | $116,333,000 | 911 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,200,000 | 1,286 |
| Surplus | $36,576,000 | 973 |
| Undivided profits | $78,557,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,293,000 | 464 |
| Earning assets | $1,212,711,000 | 811 |
| Long-term assets (5+ years) | $359,775,000 | 908 |
| Average Assets, year-to-date | $1,308,254,000 | 818 |
| Average Assets, quarterly | $1,308,254,000 | 818 |
| Volatile liabilities | $39,251,000 | 1,909 |
| Insider loans | $667,000 | 2,770 |
| FHLB advances | $225,000,000 | 213 |
| Loans and leases held for sale | $195,000 | 986 |
| Unused loan commitments | $178,746,000 | 822 |
| Tier 1 (core) risk-based capital | $132,188,000 | 864 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $178,746,000 | 822 |
| Derivatives | $692,000 | 1,069 |
| 2023-12-31 | Rank | |
| # of Employees: | 169 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,606,000 | 828 |
| Cash and due from depository institutions | $20,722,000 | 811 |
| Interest-bearing balances | $10,719,000 | 2,420 |
| Securities | $354,108,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $846,304,000 | 853 |
| Loan loss allowance | $9,121,000 | 918 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,319,000 | 975 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $11,866,000 | 533 |
| All other assets | $59,287,000 | 611 |
| Life insurance assets | $26,711,000 | 470 |
| Total liabilities and capital | $1,306,606,000 | 819 |
| Total liabilities | $1,193,016,000 | 811 |
| Total deposits | $962,045,000 | 894 |
| Interest-bearing deposits | $799,903,000 | 822 |
| Deposits held in domestic offices | $962,045,000 | 892 |
| % insured | 86.52% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $225,000,000 | 308 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,971,000 | 1,377 |
| Total equity capital | $113,590,000 | 925 |
| Total bank equity capital | $113,590,000 | 916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 1,277 |
| Surplus | $36,576,000 | 971 |
| Undivided profits | $75,814,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $11,800,000 | 448 |
| Earning assets | $1,211,131,000 | 807 |
| Long-term assets (5+ years) | $399,046,000 | 854 |
| Average Assets, year-to-date | $1,265,730,800 | 824 |
| Average Assets, quarterly | $1,287,817,500 | 822 |
| Volatile liabilities | $23,070,000 | 2,516 |
| Insider loans | $725,000 | 2,761 |
| FHLB advances | $225,000,000 | 229 |
| Loans and leases held for sale | $48,000 | 1,061 |
| Unused loan commitments | $177,402,000 | 812 |
| Tier 1 (core) risk-based capital | $129,162,000 | 876 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $177,402,000 | 812 |
| Derivatives | $325,000 | 1,087 |
| 2023-09-30 | Rank | |
| # of Employees: | 170 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,029,000 | 840 |
| Cash and due from depository institutions | $31,455,000 | 812 |
| Interest-bearing balances | $27,111,000 | 1,448 |
| Securities | $336,223,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $813,610,000 | 868 |
| Loan loss allowance | $9,121,000 | 916 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,917,000 | 1,059 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $11,981,000 | 531 |
| All other assets | $62,843,000 | 598 |
| Life insurance assets | $26,519,000 | 474 |
| Total liabilities and capital | $1,269,029,000 | 834 |
| Total liabilities | $1,169,462,000 | 814 |
| Total deposits | $939,068,000 | 906 |
| Interest-bearing deposits | $781,408,000 | 839 |
| Deposits held in domestic offices | $939,068,000 | 904 |
| % insured | 94.20% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $225,000,000 | 307 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,394,000 | 1,439 |
| Total equity capital | $99,567,000 | 970 |
| Total bank equity capital | $99,567,000 | 957 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,200,000 | 1,297 |
| Surplus | $36,576,000 | 961 |
| Undivided profits | $61,791,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,397,000 | 445 |
| Earning assets | $1,176,944,000 | 816 |
| Long-term assets (5+ years) | $391,593,000 | 859 |
| Average Assets, year-to-date | $1,255,512,000 | 833 |
| Average Assets, quarterly | $1,268,471,000 | 829 |
| Volatile liabilities | $23,360,000 | 2,431 |
| Insider loans | $555,000 | 2,919 |
| FHLB advances | $225,000,000 | 232 |
| Loans and leases held for sale | $115,000 | 1,089 |
| Unused loan commitments | $196,081,000 | 774 |
| Tier 1 (core) risk-based capital | $126,094,000 | 888 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $196,081,000 | 774 |
| Derivatives | $562,000 | 1,043 |
| 2023-06-30 | Rank | |
| # of Employees: | 172 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,913,000 | 830 |
| Cash and due from depository institutions | $42,760,000 | 791 |
| Interest-bearing balances | $35,700,000 | 1,168 |
| Securities | $358,959,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $782,523,000 | 868 |
| Loan loss allowance | $9,106,000 | 915 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,721,000 | 1,068 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $12,080,000 | 527 |
| All other assets | $58,870,000 | 601 |
| Life insurance assets | $26,362,000 | 474 |
| Total liabilities and capital | $1,267,913,000 | 819 |
| Total liabilities | $1,166,389,000 | 804 |
| Total deposits | $936,558,000 | 904 |
| Interest-bearing deposits | $766,219,000 | 830 |
| Deposits held in domestic offices | $936,558,000 | 902 |
| % insured | 93.96% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $225,000,000 | 308 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,831,000 | 1,436 |
| Total equity capital | $101,524,000 | 958 |
| Total bank equity capital | $101,524,000 | 951 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 1,296 |
| Surplus | $36,576,000 | 959 |
| Undivided profits | $63,748,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,558,000 | 458 |
| Earning assets | $1,177,182,000 | 808 |
| Long-term assets (5+ years) | $420,962,000 | 833 |
| Average Assets, year-to-date | $1,251,006,333 | 821 |
| Average Assets, quarterly | $1,260,695,000 | 820 |
| Volatile liabilities | $24,946,000 | 2,266 |
| Insider loans | $569,000 | 2,919 |
| FHLB advances | $225,000,000 | 237 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $212,273,000 | 737 |
| Tier 1 (core) risk-based capital | $121,928,000 | 897 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $212,273,000 | 737 |
| Derivatives | $1,419,000 | 949 |
| 2023-03-31 | Rank | |
| # of Employees: | 170 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,477,000 | 841 |
| Cash and due from depository institutions | $66,684,000 | 814 |
| Interest-bearing balances | $54,081,000 | 912 |
| Securities | $367,028,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $740,933,000 | 911 |
| Loan loss allowance | $9,159,000 | 920 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,872,000 | 1,059 |
| Other real estate owned | $0 | 814 |
| Goodwill and other intangibles | $12,178,000 | 536 |
| All other assets | $53,782,000 | 649 |
| Life insurance assets | $22,763,000 | 559 |
| Total liabilities and capital | $1,253,477,000 | 841 |
| Total liabilities | $1,151,994,000 | 832 |
| Total deposits | $921,320,000 | 920 |
| Interest-bearing deposits | $736,749,000 | 867 |
| Deposits held in domestic offices | $921,320,000 | 918 |
| % insured | 92.79% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $225,000,000 | 285 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,674,000 | 1,309 |
| Total equity capital | $101,483,000 | 951 |
| Total bank equity capital | $101,483,000 | 951 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,267 |
| Surplus | $36,577,000 | 981 |
| Undivided profits | $63,706,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,384,000 | 456 |
| Earning assets | $1,162,042,000 | 831 |
| Long-term assets (5+ years) | $435,524,000 | 830 |
| Average Assets, year-to-date | $1,242,553,000 | 843 |
| Average Assets, quarterly | $1,242,553,000 | 843 |
| Volatile liabilities | $23,444,000 | 2,162 |
| Insider loans | $573,000 | 2,902 |
| FHLB advances | $225,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $185,754,000 | 830 |
| Tier 1 (core) risk-based capital | $118,435,000 | 918 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $185,754,000 | 830 |
| Derivatives | $1,439,000 | 913 |
| 2022-12-31 | Rank | |
| # of Employees: | 171 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,629,000 | 858 |
| Cash and due from depository institutions | $28,491,000 | 828 |
| Interest-bearing balances | $13,224,000 | 2,086 |
| Securities | $394,174,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $729,392,000 | 922 |
| Loan loss allowance | $6,920,000 | 1,121 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,594,000 | 1,082 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $12,319,000 | 540 |
| All other assets | $54,659,000 | 644 |
| Life insurance assets | $22,649,000 | 561 |
| Total liabilities and capital | $1,231,629,000 | 858 |
| Total liabilities | $1,134,504,000 | 845 |
| Total deposits | $932,956,000 | 910 |
| Interest-bearing deposits | $743,049,000 | 851 |
| Deposits held in domestic offices | $932,956,000 | 908 |
| % insured | 91.07% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $195,000,000 | 284 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,548,000 | 1,158 |
| Total equity capital | $97,125,000 | 969 |
| Total bank equity capital | $97,125,000 | 968 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,278 |
| Surplus | $36,577,000 | 984 |
| Undivided profits | $59,348,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,274,000 | 460 |
| Earning assets | $1,136,790,000 | 846 |
| Long-term assets (5+ years) | $471,223,000 | 782 |
| Average Assets, year-to-date | $1,197,280,400 | 855 |
| Average Assets, quarterly | $1,232,274,000 | 851 |
| Volatile liabilities | $23,632,000 | 2,017 |
| Insider loans | $592,000 | 2,904 |
| FHLB advances | $195,000,000 | 255 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $176,927,000 | 857 |
| Tier 1 (core) risk-based capital | $119,625,000 | 905 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $176,927,000 | 857 |
| Derivatives | $162,000 | 1,089 |
| 2022-09-30 | Rank | |
| # of Employees: | 165 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,919,000 | 853 |
| Cash and due from depository institutions | $32,670,000 | 857 |
| Interest-bearing balances | $19,621,000 | 1,909 |
| Securities | $442,774,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $681,998,000 | 959 |
| Loan loss allowance | $6,660,000 | 1,150 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,597,000 | 1,058 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $12,445,000 | 550 |
| All other assets | $50,435,000 | 685 |
| Life insurance assets | $22,492,000 | 561 |
| Total liabilities and capital | $1,232,919,000 | 853 |
| Total liabilities | $1,137,502,000 | 841 |
| Total deposits | $1,031,124,000 | 862 |
| Interest-bearing deposits | $860,555,000 | 744 |
| Deposits held in domestic offices | $1,031,124,000 | 861 |
| % insured | 92.97% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $100,000,000 | 359 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,378,000 | 1,119 |
| Total equity capital | $95,417,000 | 961 |
| Total bank equity capital | $95,417,000 | 961 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,292 |
| Surplus | $36,577,000 | 978 |
| Undivided profits | $57,640,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,979,000 | 395 |
| Earning assets | $1,144,393,000 | 843 |
| Long-term assets (5+ years) | $477,463,000 | 773 |
| Average Assets, year-to-date | $1,188,693,250 | 866 |
| Average Assets, quarterly | $1,224,912,500 | 852 |
| Volatile liabilities | $22,541,000 | 1,864 |
| Insider loans | $403,000 | 3,183 |
| FHLB advances | $100,000,000 | 320 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $175,593,000 | 879 |
| Tier 1 (core) risk-based capital | $115,187,000 | 926 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $175,593,000 | 879 |
| Derivatives | $833,000 | 1,042 |
| 2022-06-30 | Rank | |
| # of Employees: | 170 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,906,000 | 848 |
| Cash and due from depository institutions | $48,334,000 | 830 |
| Interest-bearing balances | $23,327,000 | 1,984 |
| Securities | $462,406,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $635,940,000 | 992 |
| Loan loss allowance | $7,072,000 | 1,107 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,528,000 | 1,067 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $12,600,000 | 537 |
| All other assets | $45,098,000 | 698 |
| Life insurance assets | $22,378,000 | 560 |
| Total liabilities and capital | $1,216,906,000 | 848 |
| Total liabilities | $1,117,623,000 | 838 |
| Total deposits | $1,018,194,000 | 860 |
| Interest-bearing deposits | $834,164,000 | 759 |
| Deposits held in domestic offices | $1,018,194,000 | 860 |
| % insured | 92.54% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $95,000,000 | 302 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,429,000 | 1,323 |
| Total equity capital | $99,283,000 | 943 |
| Total bank equity capital | $99,283,000 | 943 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,283 |
| Surplus | $36,577,000 | 967 |
| Undivided profits | $61,506,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,999,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,408,000 | 414 |
| Earning assets | $1,121,673,000 | 850 |
| Long-term assets (5+ years) | $487,263,000 | 772 |
| Average Assets, year-to-date | $1,173,951,333 | 871 |
| Average Assets, quarterly | $1,183,024,500 | 865 |
| Volatile liabilities | $22,194,000 | 1,782 |
| Insider loans | $476,000 | 3,126 |
| FHLB advances | $95,000,000 | 257 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $143,982,000 | 998 |
| Tier 1 (core) risk-based capital | $112,149,000 | 924 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $143,982,000 | 998 |
| Derivatives | $1,043,000 | 1,080 |
| 2022-03-31 | Rank | |
| # of Employees: | 164 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,118,000 | 885 |
| Cash and due from depository institutions | $39,140,000 | 853 |
| Interest-bearing balances | $16,045,000 | 2,887 |
| Securities | $460,591,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $585,792,000 | 1,034 |
| Loan loss allowance | $7,069,000 | 1,101 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,558,000 | 1,063 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $12,745,000 | 536 |
| All other assets | $39,292,000 | 725 |
| Life insurance assets | $22,180,000 | 563 |
| Total liabilities and capital | $1,150,118,000 | 885 |
| Total liabilities | $1,041,168,000 | 881 |
| Total deposits | $937,373,000 | 921 |
| Interest-bearing deposits | $761,519,000 | 849 |
| Deposits held in domestic offices | $937,373,000 | 921 |
| % insured | 92.87% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 231 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,795,000 | 1,444 |
| Total equity capital | $108,950,000 | 910 |
| Total bank equity capital | $108,950,000 | 910 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,200,000 | 1,287 |
| Surplus | $36,577,000 | 955 |
| Undivided profits | $71,173,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,052,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,070,000 | 409 |
| Earning assets | $1,062,428,000 | 889 |
| Long-term assets (5+ years) | $453,937,000 | 805 |
| Average Assets, year-to-date | $1,152,961,500 | 884 |
| Average Assets, quarterly | $1,152,961,500 | 884 |
| Volatile liabilities | $23,087,000 | 1,678 |
| Insider loans | $226,000 | 3,549 |
| FHLB advances | $100,000,000 | 175 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $125,159,000 | 1,083 |
| Tier 1 (core) risk-based capital | $108,232,000 | 937 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $125,159,000 | 1,083 |
| Derivatives | $321,000 | 1,241 |
| 2021-12-31 | Rank | |
| # of Employees: | 172 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,805,000 | 901 |
| Cash and due from depository institutions | $46,634,000 | 822 |
| Interest-bearing balances | $16,885,000 | 2,897 |
| Securities | $468,645,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $580,268,000 | 1,054 |
| Loan loss allowance | $7,064,000 | 1,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,684,000 | 1,032 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $12,844,000 | 542 |
| All other assets | $34,730,000 | 755 |
| Life insurance assets | $22,066,000 | 567 |
| Total liabilities and capital | $1,155,805,000 | 901 |
| Total liabilities | $1,033,819,000 | 901 |
| Total deposits | $926,322,000 | 932 |
| Interest-bearing deposits | $758,231,000 | 850 |
| Deposits held in domestic offices | $926,322,000 | 932 |
| % insured | 66.23% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $100,000,000 | 245 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,497,000 | 941 |
| Total equity capital | $121,986,000 | 891 |
| Total bank equity capital | $121,986,000 | 890 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,200,000 | 1,302 |
| Surplus | $36,577,000 | 965 |
| Undivided profits | $84,209,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,469,000 | 456 |
| Earning assets | $1,065,798,000 | 900 |
| Long-term assets (5+ years) | $432,237,000 | 846 |
| Average Assets, year-to-date | $1,095,707,400 | 894 |
| Average Assets, quarterly | $1,124,961,000 | 907 |
| Volatile liabilities | $24,016,000 | 1,679 |
| Insider loans | $257,000 | 3,531 |
| FHLB advances | $100,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $107,273,000 | 1,148 |
| Tier 1 (core) risk-based capital | $105,482,000 | 955 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $107,273,000 | 1,148 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 168 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,117,000 | 939 |
| Cash and due from depository institutions | $26,786,000 | 850 |
| Interest-bearing balances | $8,398,000 | 3,608 |
| Securities | $456,650,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $550,074,000 | 1,100 |
| Loan loss allowance | $7,053,000 | 1,126 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,684,000 | 1,043 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $12,965,000 | 541 |
| All other assets | $34,958,000 | 752 |
| Life insurance assets | $21,946,000 | 561 |
| Total liabilities and capital | $1,094,117,000 | 939 |
| Total liabilities | $973,768,000 | 938 |
| Total deposits | $865,441,000 | 990 |
| Interest-bearing deposits | $710,587,000 | 879 |
| Deposits held in domestic offices | $865,441,000 | 990 |
| % insured | 68.18% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 265 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,327,000 | 932 |
| Total equity capital | $120,349,000 | 908 |
| Total bank equity capital | $120,349,000 | 908 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $36,577,000 | 975 |
| Undivided profits | $82,572,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,195,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,106,000 | 434 |
| Earning assets | $1,015,122,000 | 936 |
| Long-term assets (5+ years) | $396,240,000 | 881 |
| Average Assets, year-to-date | $1,080,683,000 | 913 |
| Average Assets, quarterly | $1,088,041,000 | 931 |
| Volatile liabilities | $23,438,000 | 1,762 |
| Insider loans | $532,000 | 3,172 |
| FHLB advances | $100,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $124,443,000 | 1,060 |
| Tier 1 (core) risk-based capital | $101,897,000 | 992 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $124,443,000 | 1,060 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 162 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,965,000 | 927 |
| Cash and due from depository institutions | $28,416,000 | 887 |
| Interest-bearing balances | $2,580,000 | 4,319 |
| Securities | $461,860,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $532,442,000 | 1,126 |
| Loan loss allowance | $7,033,000 | 1,108 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,772,000 | 1,033 |
| Other real estate owned | $13,000 | 887 |
| Goodwill and other intangibles | $13,056,000 | 536 |
| All other assets | $33,406,000 | 765 |
| Life insurance assets | $21,832,000 | 545 |
| Total liabilities and capital | $1,081,965,000 | 927 |
| Total liabilities | $961,332,000 | 935 |
| Total deposits | $854,240,000 | 980 |
| Interest-bearing deposits | $697,257,000 | 891 |
| Deposits held in domestic offices | $854,240,000 | 980 |
| % insured | 69.50% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 294 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,092,000 | 1,016 |
| Total equity capital | $120,633,000 | 889 |
| Total bank equity capital | $120,633,000 | 888 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $36,577,000 | 957 |
| Undivided profits | $82,856,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,594,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,758,000 | 503 |
| Earning assets | $996,882,000 | 937 |
| Long-term assets (5+ years) | $390,792,000 | 865 |
| Average Assets, year-to-date | $1,076,205,000 | 910 |
| Average Assets, quarterly | $1,086,172,000 | 920 |
| Volatile liabilities | $24,145,000 | 1,760 |
| Insider loans | $540,000 | 3,196 |
| FHLB advances | $100,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $122,662,000 | 1,040 |
| Tier 1 (core) risk-based capital | $102,394,000 | 973 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $122,662,000 | 1,040 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 164 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,379,000 | 906 |
| Cash and due from depository institutions | $71,210,000 | 870 |
| Interest-bearing balances | $28,741,000 | 2,470 |
| Securities | $439,422,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $523,385,000 | 1,149 |
| Loan loss allowance | $7,036,000 | 1,103 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,922,000 | 1,024 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $13,150,000 | 529 |
| All other assets | $30,290,000 | 824 |
| Life insurance assets | $18,218,000 | 618 |
| Total liabilities and capital | $1,090,379,000 | 906 |
| Total liabilities | $975,157,000 | 910 |
| Total deposits | $872,839,000 | 947 |
| Interest-bearing deposits | $709,522,000 | 857 |
| Deposits held in domestic offices | $872,839,000 | 947 |
| % insured | 68.31% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $95,000,000 | 338 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,318,000 | 992 |
| Total equity capital | $115,222,000 | 897 |
| Total bank equity capital | $115,222,000 | 896 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $36,577,000 | 944 |
| Undivided profits | $77,445,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,947,000 | 862 |
| Earning assets | $991,548,000 | 923 |
| Long-term assets (5+ years) | $346,719,000 | 898 |
| Average Assets, year-to-date | $1,073,325,000 | 900 |
| Average Assets, quarterly | $1,073,325,000 | 900 |
| Volatile liabilities | $17,408,000 | 2,161 |
| Insider loans | $534,000 | 3,229 |
| FHLB advances | $95,000,000 | 237 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $106,196,000 | 1,126 |
| Tier 1 (core) risk-based capital | $98,223,000 | 994 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $106,196,000 | 1,126 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,271,000 | 901 |
| Cash and due from depository institutions | $92,237,000 | 855 |
| Interest-bearing balances | $3,208,000 | 4,282 |
| Securities | $376,362,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $531,213,000 | 1,119 |
| Loan loss allowance | $6,699,000 | 1,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,681,000 | 1,033 |
| Other real estate owned | $120,000 | 855 |
| Goodwill and other intangibles | $13,172,000 | 521 |
| All other assets | $30,486,000 | 811 |
| Life insurance assets | $18,087,000 | 609 |
| Total liabilities and capital | $1,056,271,000 | 901 |
| Total liabilities | $944,086,000 | 893 |
| Total deposits | $840,389,000 | 929 |
| Interest-bearing deposits | $698,175,000 | 843 |
| Deposits held in domestic offices | $840,389,000 | 929 |
| % insured | 64.41% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $95,000,000 | 371 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,697,000 | 894 |
| Total equity capital | $112,185,000 | 916 |
| Total bank equity capital | $112,185,000 | 915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $36,577,000 | 929 |
| Undivided profits | $74,408,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,411,000 | 500 |
| Earning assets | $910,783,000 | 946 |
| Long-term assets (5+ years) | $275,837,000 | 1,023 |
| Average Assets, year-to-date | $961,428,000 | 911 |
| Average Assets, quarterly | $1,006,624,500 | 923 |
| Volatile liabilities | $15,927,000 | 2,327 |
| Insider loans | $1,494,000 | 2,295 |
| FHLB advances | $95,000,000 | 265 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $36,762,000 | 2,047 |
| Tier 1 (core) risk-based capital | $94,341,000 | 996 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,762,000 | 2,047 |
| Derivatives | $11,214,000 | 917 |
| 2020-09-30 | Rank | |
| # of Employees: | 165 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $956,978,000 | 954 |
| Cash and due from depository institutions | $28,287,000 | 843 |
| Interest-bearing balances | $3,525,000 | 4,190 |
| Securities | $325,548,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $546,671,000 | 1,106 |
| Loan loss allowance | $6,500,000 | 1,116 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,618,000 | 1,034 |
| Other real estate owned | $120,000 | 843 |
| Goodwill and other intangibles | $13,172,000 | 524 |
| All other assets | $30,562,000 | 797 |
| Life insurance assets | $17,974,000 | 592 |
| Total liabilities and capital | $956,978,000 | 954 |
| Total liabilities | $844,684,000 | 967 |
| Total deposits | $738,492,000 | 1,010 |
| Interest-bearing deposits | $589,059,000 | 956 |
| Deposits held in domestic offices | $738,492,000 | 1,010 |
| % insured | 62.05% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $99,000,000 | 431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,192,000 | 1,009 |
| Total equity capital | $112,294,000 | 895 |
| Total bank equity capital | $112,294,000 | 895 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $36,577,000 | 919 |
| Undivided profits | $74,517,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,858,000 | 487 |
| Earning assets | $875,744,000 | 972 |
| Long-term assets (5+ years) | $231,095,000 | 1,137 |
| Average Assets, year-to-date | $937,717,250 | 925 |
| Average Assets, quarterly | $962,063,500 | 949 |
| Volatile liabilities | $21,545,000 | 2,039 |
| Insider loans | $1,006,000 | 2,771 |
| FHLB advances | $99,000,000 | 297 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $43,292,000 | 1,843 |
| Tier 1 (core) risk-based capital | $95,858,000 | 973 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $43,292,000 | 1,843 |
| Derivatives | $15,260,000 | 893 |
| 2020-06-30 | Rank | |
| # of Employees: | 166 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $967,149,000 | 939 |
| Cash and due from depository institutions | $20,325,000 | 845 |
| Interest-bearing balances | $3,816,000 | 4,196 |
| Securities | $314,122,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $25,320,000 | 241 |
| Net loans & leases | $553,075,000 | 1,087 |
| Loan loss allowance | $6,763,000 | 1,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,507,000 | 1,036 |
| Other real estate owned | $50,000 | 845 |
| Goodwill and other intangibles | $13,129,000 | 523 |
| All other assets | $28,621,000 | 840 |
| Life insurance assets | $17,860,000 | 587 |
| Total liabilities and capital | $967,149,000 | 939 |
| Total liabilities | $854,443,000 | 947 |
| Total deposits | $749,832,000 | 989 |
| Interest-bearing deposits | $615,637,000 | 915 |
| Deposits held in domestic offices | $749,832,000 | 989 |
| % insured | 74.66% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $99,000,000 | 466 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,611,000 | 1,221 |
| Total equity capital | $112,706,000 | 878 |
| Total bank equity capital | $112,706,000 | 878 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $36,577,000 | 911 |
| Undivided profits | $74,929,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,201,000 | 583 |
| Earning assets | $896,333,000 | 941 |
| Long-term assets (5+ years) | $383,385,000 | 735 |
| Average Assets, year-to-date | $931,297,000 | 911 |
| Average Assets, quarterly | $938,305,500 | 929 |
| Volatile liabilities | $22,233,000 | 2,063 |
| Insider loans | $1,926,000 | 2,069 |
| FHLB advances | $99,000,000 | 331 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,442,000 | 1,501 |
| Tier 1 (core) risk-based capital | $96,897,000 | 941 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $57,442,000 | 1,501 |
| Derivatives | $16,511,000 | 854 |
| 2020-03-31 | Rank | |
| # of Employees: | 167 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $909,462,000 | 914 |
| Cash and due from depository institutions | $19,202,000 | 845 |
| Interest-bearing balances | $3,702,000 | 4,003 |
| Securities | $300,388,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $11,230,000 | 519 |
| Net loans & leases | $523,539,000 | 1,054 |
| Loan loss allowance | $6,063,000 | 1,079 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,442,000 | 1,036 |
| Other real estate owned | $50,000 | 845 |
| Goodwill and other intangibles | $13,105,000 | 526 |
| All other assets | $29,506,000 | 794 |
| Life insurance assets | $17,746,000 | 585 |
| Total liabilities and capital | $909,462,000 | 914 |
| Total liabilities | $804,342,000 | 916 |
| Total deposits | $704,049,000 | 960 |
| Interest-bearing deposits | $588,443,000 | 899 |
| Deposits held in domestic offices | $704,049,000 | 960 |
| % insured | 70.41% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,000,000 | 434 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,293,000 | 1,137 |
| Total equity capital | $105,120,000 | 916 |
| Total bank equity capital | $105,120,000 | 916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $36,577,000 | 909 |
| Undivided profits | $67,343,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,901,000 | 444 |
| Earning assets | $838,859,000 | 912 |
| Long-term assets (5+ years) | $233,624,000 | 1,059 |
| Average Assets, year-to-date | $913,371,000 | 899 |
| Average Assets, quarterly | $913,371,000 | 899 |
| Volatile liabilities | $21,263,000 | 2,100 |
| Insider loans | $952,000 | 2,835 |
| FHLB advances | $95,000,000 | 388 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $89,039,000 | 1,115 |
| Tier 1 (core) risk-based capital | $92,496,000 | 970 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $89,039,000 | 1,115 |
| Derivatives | $22,943,000 | 774 |
| 2019-12-31 | Rank | |
| # of Employees: | 165 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $917,280,000 | 893 |
| Cash and due from depository institutions | $20,991,000 | 852 |
| Interest-bearing balances | $3,156,000 | 4,093 |
| Securities | $312,984,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $8,630,000 | 604 |
| Net loans & leases | $518,904,000 | 1,053 |
| Loan loss allowance | $5,876,000 | 1,067 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,489,000 | 1,032 |
| Other real estate owned | $35,000 | 852 |
| Goodwill and other intangibles | $13,220,000 | 521 |
| All other assets | $30,027,000 | 761 |
| Life insurance assets | $17,632,000 | 582 |
| Total liabilities and capital | $917,280,000 | 893 |
| Total liabilities | $812,205,000 | 887 |
| Total deposits | $729,814,000 | 921 |
| Interest-bearing deposits | $610,619,000 | 859 |
| Deposits held in domestic offices | $729,814,000 | 921 |
| % insured | 76.99% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,000,000 | 454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,391,000 | 889 |
| Total equity capital | $105,075,000 | 906 |
| Total bank equity capital | $105,075,000 | 906 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $36,577,000 | 903 |
| Undivided profits | $67,298,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,758,000 | 421 |
| Earning assets | $843,674,000 | 896 |
| Long-term assets (5+ years) | $206,661,000 | 1,146 |
| Average Assets, year-to-date | $904,045,400 | 873 |
| Average Assets, quarterly | $918,579,000 | 887 |
| Volatile liabilities | $18,938,000 | 2,260 |
| Insider loans | $1,683,000 | 2,277 |
| FHLB advances | $75,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $69,486,000 | 1,300 |
| Tier 1 (core) risk-based capital | $88,605,000 | 998 |
| Tier 2 risk-based capital | $5,876,000 | 1,008 |
| Total risk weighted assets | $654,466,000 | 911 |
| Total unused commitments | $69,486,000 | 1,300 |
| Derivatives | $196,000 | 1,293 |
| 2019-09-30 | Rank | |
| # of Employees: | 165 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $919,878,000 | 882 |
| Cash and due from depository institutions | $23,988,000 | 858 |
| Interest-bearing balances | $1,489,000 | 4,549 |
| Securities | $306,023,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $26,070,000 | 167 |
| Net loans & leases | $508,222,000 | 1,074 |
| Loan loss allowance | $5,763,000 | 1,099 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,998,000 | 1,072 |
| Other real estate owned | $276,000 | 858 |
| Goodwill and other intangibles | $13,335,000 | 511 |
| All other assets | $29,966,000 | 759 |
| Life insurance assets | $17,518,000 | 588 |
| Total liabilities and capital | $919,878,000 | 882 |
| Total liabilities | $812,995,000 | 884 |
| Total deposits | $715,680,000 | 929 |
| Interest-bearing deposits | $605,505,000 | 853 |
| Deposits held in domestic offices | $715,680,000 | 929 |
| % insured | 75.87% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 405 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,315,000 | 911 |
| Total equity capital | $106,883,000 | 887 |
| Total bank equity capital | $106,883,000 | 887 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $36,577,000 | 901 |
| Undivided profits | $69,106,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,178,000 | 455 |
| Earning assets | $841,804,000 | 885 |
| Long-term assets (5+ years) | $240,145,000 | 976 |
| Average Assets, year-to-date | $900,736,750 | 877 |
| Average Assets, quarterly | $910,615,000 | 885 |
| Volatile liabilities | $19,262,000 | 2,256 |
| Insider loans | $1,704,000 | 2,282 |
| FHLB advances | $90,000,000 | 368 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $125,602,000 | 898 |
| Tier 1 (core) risk-based capital | $89,868,000 | 975 |
| Tier 2 risk-based capital | $5,763,000 | 1,026 |
| Total risk weighted assets | $675,001,000 | 892 |
| Total unused commitments | $125,602,000 | 898 |
| Derivatives | $4,075,000 | 972 |
| 2019-06-30 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $901,352,000 | 893 |
| Cash and due from depository institutions | $13,179,000 | 890 |
| Interest-bearing balances | $1,763,000 | 4,477 |
| Securities | $289,924,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $18,150,000 | 241 |
| Net loans & leases | $525,645,000 | 1,034 |
| Loan loss allowance | $5,758,000 | 1,088 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,820,000 | 1,083 |
| Other real estate owned | $70,000 | 890 |
| Goodwill and other intangibles | $13,461,000 | 506 |
| All other assets | $29,103,000 | 787 |
| Life insurance assets | $17,393,000 | 586 |
| Total liabilities and capital | $901,352,000 | 893 |
| Total liabilities | $794,081,000 | 891 |
| Total deposits | $687,336,000 | 954 |
| Interest-bearing deposits | $571,741,000 | 893 |
| Deposits held in domestic offices | $687,336,000 | 954 |
| % insured | 76.40% | 3,530 |
| Federal funds purchased & repurchase agreements | $10,059,000 | 522 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 420 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,686,000 | 924 |
| Total equity capital | $107,271,000 | 873 |
| Total bank equity capital | $107,271,000 | 873 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $36,577,000 | 900 |
| Undivided profits | $69,494,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,294,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,178,000 | 450 |
| Earning assets | $835,482,000 | 885 |
| Long-term assets (5+ years) | $234,243,000 | 1,005 |
| Average Assets, year-to-date | $894,356,330 | 879 |
| Average Assets, quarterly | $896,279,500 | 883 |
| Volatile liabilities | $33,095,000 | 1,589 |
| Insider loans | $290,000 | 3,921 |
| FHLB advances | $90,000,000 | 375 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $97,169,000 | 1,046 |
| Tier 1 (core) risk-based capital | $90,785,000 | 956 |
| Tier 2 risk-based capital | $5,758,000 | 1,020 |
| Total risk weighted assets | $687,199,000 | 875 |
| Total unused commitments | $97,169,000 | 1,046 |
| Derivatives | $1,861,000 | 1,083 |
| 2019-03-31 | Rank | |
| # of Employees: | 161 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $891,207,000 | 890 |
| Cash and due from depository institutions | $24,388,000 | 882 |
| Interest-bearing balances | $561,000 | 4,929 |
| Securities | $285,733,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 621 |
| Net loans & leases | $519,999,000 | 1,032 |
| Loan loss allowance | $5,638,000 | 1,103 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,867,000 | 1,080 |
| Other real estate owned | $195,000 | 882 |
| Goodwill and other intangibles | $13,582,000 | 495 |
| All other assets | $28,333,000 | 807 |
| Life insurance assets | $17,229,000 | 589 |
| Total liabilities and capital | $891,207,000 | 890 |
| Total liabilities | $788,183,000 | 889 |
| Total deposits | $698,553,000 | 943 |
| Interest-bearing deposits | $586,150,000 | 876 |
| Deposits held in domestic offices | $698,553,000 | 943 |
| % insured | 77.15% | 3,467 |
| Federal funds purchased & repurchase agreements | $9,730,000 | 549 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $75,000,000 | 460 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,900,000 | 1,099 |
| Total equity capital | $103,024,000 | 881 |
| Total bank equity capital | $103,024,000 | 881 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $36,577,000 | 897 |
| Undivided profits | $65,247,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,238,000 | 440 |
| Earning assets | $813,403,000 | 895 |
| Long-term assets (5+ years) | $251,141,000 | 957 |
| Average Assets, year-to-date | $890,858,500 | 881 |
| Average Assets, quarterly | $890,858,500 | 881 |
| Volatile liabilities | $33,075,000 | 1,571 |
| Insider loans | $1,959,000 | 2,168 |
| FHLB advances | $75,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $98,936,000 | 1,049 |
| Tier 1 (core) risk-based capital | $89,407,000 | 961 |
| Tier 2 risk-based capital | $5,638,000 | 1,037 |
| Total risk weighted assets | $673,036,000 | 879 |
| Total unused commitments | $98,936,000 | 1,049 |
| Derivatives | $2,111,000 | 972 |
| 2018-12-31 | Rank | |
| # of Employees: | 161 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $890,510,000 | 885 |
| Cash and due from depository institutions | $20,325,000 | 889 |
| Interest-bearing balances | $2,020,000 | 4,375 |
| Securities | $307,339,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $509,084,000 | 1,053 |
| Loan loss allowance | $5,463,000 | 1,129 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,130,000 | 1,079 |
| Other real estate owned | $190,000 | 889 |
| Goodwill and other intangibles | $13,742,000 | 491 |
| All other assets | $28,700,000 | 801 |
| Life insurance assets | $17,115,000 | 594 |
| Total liabilities and capital | $890,510,000 | 885 |
| Total liabilities | $793,187,000 | 882 |
| Total deposits | $702,625,000 | 927 |
| Interest-bearing deposits | $588,053,000 | 852 |
| Deposits held in domestic offices | $702,625,000 | 927 |
| % insured | 76.01% | 3,615 |
| Federal funds purchased & repurchase agreements | $10,023,000 | 588 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 484 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,539,000 | 1,012 |
| Total equity capital | $97,323,000 | 910 |
| Total bank equity capital | $97,323,000 | 910 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $36,577,000 | 895 |
| Undivided profits | $59,546,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,308,000 | 437 |
| Earning assets | $818,443,000 | 888 |
| Long-term assets (5+ years) | $294,437,000 | 820 |
| Average Assets, year-to-date | $864,258,200 | 880 |
| Average Assets, quarterly | $882,765,500 | 887 |
| Volatile liabilities | $33,676,000 | 1,586 |
| Insider loans | $3,531,000 | 1,532 |
| FHLB advances | $75,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $139,182,000 | 816 |
| Tier 1 (core) risk-based capital | $86,279,000 | 986 |
| Tier 2 risk-based capital | $5,463,000 | 1,070 |
| Total risk weighted assets | $680,579,000 | 865 |
| Total unused commitments | $139,182,000 | 816 |
| Derivatives | $1,184,000 | 1,028 |
| 2018-09-30 | Rank | |
| # of Employees: | 163 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $875,021,000 | 891 |
| Cash and due from depository institutions | $32,476,000 | 885 |
| Interest-bearing balances | $8,991,000 | 2,627 |
| Securities | $301,424,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $486,513,000 | 1,093 |
| Loan loss allowance | $5,431,000 | 1,136 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,397,000 | 1,134 |
| Other real estate owned | $130,000 | 885 |
| Goodwill and other intangibles | $13,896,000 | 482 |
| All other assets | $30,185,000 | 759 |
| Life insurance assets | $17,000,000 | 591 |
| Total liabilities and capital | $875,021,000 | 891 |
| Total liabilities | $777,104,000 | 884 |
| Total deposits | $680,136,000 | 940 |
| Interest-bearing deposits | $579,696,000 | 857 |
| Deposits held in domestic offices | $680,136,000 | 939 |
| % insured | 76.60% | 3,674 |
| Federal funds purchased & repurchase agreements | $8,910,000 | 656 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,000,000 | 460 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,058,000 | 923 |
| Total equity capital | $97,917,000 | 888 |
| Total bank equity capital | $97,917,000 | 888 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $36,577,000 | 891 |
| Undivided profits | $60,140,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,810,000 | 413 |
| Earning assets | $796,928,000 | 897 |
| Long-term assets (5+ years) | $284,359,000 | 848 |
| Average Assets, year-to-date | $857,695,250 | 886 |
| Average Assets, quarterly | $865,159,000 | 892 |
| Volatile liabilities | $40,102,000 | 1,389 |
| Insider loans | $2,047,000 | 2,155 |
| FHLB advances | $82,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $100,092,000 | 1,039 |
| Tier 1 (core) risk-based capital | $88,453,000 | 951 |
| Tier 2 risk-based capital | $5,431,000 | 1,079 |
| Total risk weighted assets | $654,111,000 | 892 |
| Total unused commitments | $100,092,000 | 1,039 |
| Derivatives | $1,005,000 | 1,119 |
| 2018-06-30 | Rank | |
| # of Employees: | 159 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $855,297,000 | 904 |
| Cash and due from depository institutions | $13,767,000 | 910 |
| Interest-bearing balances | $944,000 | 4,863 |
| Securities | $310,344,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $477,531,000 | 1,101 |
| Loan loss allowance | $5,243,000 | 1,165 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,924,000 | 1,165 |
| Other real estate owned | $190,000 | 910 |
| Goodwill and other intangibles | $14,038,000 | 476 |
| All other assets | $29,503,000 | 763 |
| Life insurance assets | $16,102,000 | 629 |
| Total liabilities and capital | $855,297,000 | 904 |
| Total liabilities | $759,069,000 | 906 |
| Total deposits | $682,387,000 | 933 |
| Interest-bearing deposits | $570,247,000 | 859 |
| Deposits held in domestic offices | $682,387,000 | 932 |
| % insured | 76.27% | 3,822 |
| Federal funds purchased & repurchase agreements | $9,707,000 | 636 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 596 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,975,000 | 1,024 |
| Total equity capital | $96,228,000 | 886 |
| Total bank equity capital | $96,228,000 | 886 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $36,576,000 | 889 |
| Undivided profits | $58,452,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,405,000 | 453 |
| Earning assets | $788,819,000 | 903 |
| Long-term assets (5+ years) | $287,940,000 | 855 |
| Average Assets, year-to-date | $851,920,000 | 893 |
| Average Assets, quarterly | $846,941,500 | 901 |
| Volatile liabilities | $36,313,000 | 1,483 |
| Insider loans | $2,084,000 | 2,148 |
| FHLB advances | $62,000,000 | 560 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $114,585,000 | 949 |
| Tier 1 (core) risk-based capital | $85,628,000 | 970 |
| Tier 2 risk-based capital | $5,243,000 | 1,100 |
| Total risk weighted assets | $622,830,000 | 919 |
| Total unused commitments | $114,585,000 | 949 |
| Derivatives | $715,000 | 1,189 |
| 2018-03-31 | Rank | |
| # of Employees: | 156 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $838,586,000 | 910 |
| Cash and due from depository institutions | $12,658,000 | 924 |
| Interest-bearing balances | $1,077,000 | 4,925 |
| Securities | $316,345,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $458,431,000 | 1,130 |
| Loan loss allowance | $5,141,000 | 1,182 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,920,000 | 1,166 |
| Other real estate owned | $466,000 | 924 |
| Goodwill and other intangibles | $14,199,000 | 462 |
| All other assets | $26,567,000 | 840 |
| Life insurance assets | $16,001,000 | 632 |
| Total liabilities and capital | $838,586,000 | 910 |
| Total liabilities | $742,932,000 | 914 |
| Total deposits | $662,503,000 | 945 |
| Interest-bearing deposits | $553,340,000 | 883 |
| Deposits held in domestic offices | $662,503,000 | 945 |
| % insured | 81.30% | 2,960 |
| Federal funds purchased & repurchase agreements | $13,702,000 | 517 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 547 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,727,000 | 1,054 |
| Total equity capital | $95,654,000 | 886 |
| Total bank equity capital | $95,654,000 | 886 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $36,576,000 | 891 |
| Undivided profits | $57,878,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,650,000 | 418 |
| Earning assets | $775,853,000 | 913 |
| Long-term assets (5+ years) | $275,637,000 | 891 |
| Average Assets, year-to-date | $850,231,500 | 896 |
| Average Assets, quarterly | $850,231,500 | 896 |
| Volatile liabilities | $37,965,000 | 1,361 |
| Insider loans | $2,151,000 | 2,134 |
| FHLB advances | $62,000,000 | 510 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $83,310,000 | 1,147 |
| Tier 1 (core) risk-based capital | $84,622,000 | 973 |
| Tier 2 risk-based capital | $5,141,000 | 1,105 |
| Total risk weighted assets | $608,431,000 | 930 |
| Total unused commitments | $83,310,000 | 1,147 |
| Derivatives | $2,026,000 | 999 |
| 2017-12-31 | Rank | |
| # of Employees: | 151 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $861,877,000 | 899 |
| Cash and due from depository institutions | $23,844,000 | 964 |
| Interest-bearing balances | $3,950,000 | 3,948 |
| Securities | $337,321,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $450,225,000 | 1,154 |
| Loan loss allowance | $4,956,000 | 1,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,873,000 | 1,179 |
| Other real estate owned | $471,000 | 964 |
| Goodwill and other intangibles | $14,364,000 | 452 |
| All other assets | $25,779,000 | 861 |
| Life insurance assets | $15,899,000 | 639 |
| Total liabilities and capital | $861,877,000 | 899 |
| Total liabilities | $763,939,000 | 898 |
| Total deposits | $681,271,000 | 921 |
| Interest-bearing deposits | $455,406,000 | 1,066 |
| Deposits held in domestic offices | $681,271,000 | 920 |
| % insured | 78.51% | 3,484 |
| Federal funds purchased & repurchase agreements | $14,596,000 | 533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 565 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,072,000 | 886 |
| Total equity capital | $97,938,000 | 872 |
| Total bank equity capital | $97,938,000 | 872 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $36,576,000 | 898 |
| Undivided profits | $60,162,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,634,000 | 438 |
| Earning assets | $791,496,000 | 894 |
| Long-term assets (5+ years) | $274,116,000 | 907 |
| Average Assets, year-to-date | $720,403,800 | 1,016 |
| Average Assets, quarterly | $865,787,500 | 886 |
| Volatile liabilities | $40,041,000 | 1,352 |
| Insider loans | $1,365,000 | 2,702 |
| FHLB advances | $62,000,000 | 534 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,445,000 | 1,228 |
| Tier 1 (core) risk-based capital | $84,962,000 | 951 |
| Tier 2 risk-based capital | $4,956,000 | 1,136 |
| Total risk weighted assets | $610,656,000 | 929 |
| Total unused commitments | $74,445,000 | 1,228 |
| Derivatives | $705,000 | 1,187 |
| 2017-09-30 | Rank | |
| # of Employees: | 145 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $869,698,000 | 886 |
| Cash and due from depository institutions | $32,297,000 | 1,001 |
| Interest-bearing balances | $9,872,000 | 2,625 |
| Securities | $337,471,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $448,487,000 | 1,157 |
| Loan loss allowance | $5,221,000 | 1,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,829,000 | 1,188 |
| Other real estate owned | $480,000 | 1,001 |
| Goodwill and other intangibles | $14,515,000 | 440 |
| All other assets | $26,619,000 | 851 |
| Life insurance assets | $15,798,000 | 641 |
| Total liabilities and capital | $869,698,000 | 886 |
| Total liabilities | $772,319,000 | 884 |
| Total deposits | $690,954,000 | 908 |
| Interest-bearing deposits | $472,223,000 | 1,027 |
| Deposits held in domestic offices | $690,954,000 | 907 |
| % insured | 77.88% | 3,745 |
| Federal funds purchased & repurchase agreements | $12,875,000 | 579 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,000,000 | 578 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,490,000 | 890 |
| Total equity capital | $97,379,000 | 876 |
| Total bank equity capital | $97,379,000 | 876 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $36,577,000 | 897 |
| Undivided profits | $59,602,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,468,000 | 389 |
| Earning assets | $795,830,000 | 890 |
| Long-term assets (5+ years) | $279,872,000 | 895 |
| Average Assets, year-to-date | $685,035,500 | 1,071 |
| Average Assets, quarterly | $750,354,500 | 1,005 |
| Volatile liabilities | $32,304,000 | 1,563 |
| Insider loans | $1,517,000 | 2,590 |
| FHLB advances | $62,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $82,600,000 | 1,142 |
| Tier 1 (core) risk-based capital | $82,367,000 | 983 |
| Tier 2 risk-based capital | $5,221,000 | 1,096 |
| Total risk weighted assets | $601,364,000 | 933 |
| Total unused commitments | $82,600,000 | 1,142 |
| Derivatives | $724,000 | 1,222 |
| 2017-06-30 | Rank | |
| # of Employees: | 96 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $631,011,000 | 1,179 |
| Cash and due from depository institutions | $15,829,000 | 1,540 |
| Interest-bearing balances | $255,000 | 5,405 |
| Securities | $220,160,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,218 |
| Net loans & leases | $361,134,000 | 1,361 |
| Loan loss allowance | $5,264,000 | 1,180 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,952,000 | 1,831 |
| Other real estate owned | $83,000 | 1,540 |
| Goodwill and other intangibles | $3,808,000 | 892 |
| All other assets | $22,185,000 | 994 |
| Life insurance assets | $12,891,000 | 780 |
| Total liabilities and capital | $631,011,000 | 1,179 |
| Total liabilities | $556,319,000 | 1,181 |
| Total deposits | $471,714,000 | 1,282 |
| Interest-bearing deposits | $316,055,000 | 1,475 |
| Deposits held in domestic offices | $471,714,000 | 1,281 |
| % insured | 80.71% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,000,000 | 487 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,605,000 | 945 |
| Total equity capital | $74,692,000 | 1,104 |
| Total bank equity capital | $74,692,000 | 1,103 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $14,577,000 | 1,763 |
| Undivided profits | $58,915,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,154,000 | 507 |
| Earning assets | $583,409,000 | 1,166 |
| Long-term assets (5+ years) | $215,194,000 | 1,112 |
| Average Assets, year-to-date | $623,481,330 | 1,166 |
| Average Assets, quarterly | $626,863,500 | 1,174 |
| Volatile liabilities | $58,200,000 | 961 |
| Insider loans | $1,107,000 | 3,014 |
| FHLB advances | $79,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $66,166,000 | 1,325 |
| Tier 1 (core) risk-based capital | $69,037,000 | 1,146 |
| Tier 2 risk-based capital | $5,264,000 | 1,089 |
| Total risk weighted assets | $472,676,000 | 1,147 |
| Total unused commitments | $66,166,000 | 1,325 |
| Derivatives | $1,539,000 | 1,120 |
| 2017-03-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $622,716,000 | 1,181 |
| Cash and due from depository institutions | $19,888,000 | 1,557 |
| Interest-bearing balances | $2,648,000 | 4,597 |
| Securities | $208,064,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 347 |
| Net loans & leases | $353,575,000 | 1,376 |
| Loan loss allowance | $5,237,000 | 1,179 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,854,000 | 1,852 |
| Other real estate owned | $264,000 | 1,557 |
| Goodwill and other intangibles | $3,824,000 | 886 |
| All other assets | $20,947,000 | 1,029 |
| Life insurance assets | $12,227,000 | 804 |
| Total liabilities and capital | $622,716,000 | 1,181 |
| Total liabilities | $552,248,000 | 1,183 |
| Total deposits | $473,557,000 | 1,277 |
| Interest-bearing deposits | $319,685,000 | 1,474 |
| Deposits held in domestic offices | $473,557,000 | 1,277 |
| % insured | 80.52% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $74,000,000 | 480 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,691,000 | 1,069 |
| Total equity capital | $70,468,000 | 1,143 |
| Total bank equity capital | $70,468,000 | 1,142 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $14,577,000 | 1,774 |
| Undivided profits | $54,691,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,084,000 | 499 |
| Earning assets | $574,587,000 | 1,182 |
| Long-term assets (5+ years) | $206,705,000 | 1,156 |
| Average Assets, year-to-date | $619,716,500 | 1,172 |
| Average Assets, quarterly | $619,716,500 | 1,172 |
| Volatile liabilities | $52,216,000 | 1,008 |
| Insider loans | $1,105,000 | 3,020 |
| FHLB advances | $74,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $69,512,000 | 1,274 |
| Tier 1 (core) risk-based capital | $66,096,000 | 1,181 |
| Tier 2 risk-based capital | $5,237,000 | 1,094 |
| Total risk weighted assets | $465,561,000 | 1,143 |
| Total unused commitments | $69,512,000 | 1,274 |
| Derivatives | $1,508,000 | 1,128 |
| 2016-12-31 | Rank | |
| # of Employees: | 90 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $616,717,000 | 1,174 |
| Cash and due from depository institutions | $20,468,000 | 1,625 |
| Interest-bearing balances | $1,248,000 | 5,037 |
| Securities | $200,240,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $15,870,000 | 195 |
| Net loans & leases | $349,262,000 | 1,385 |
| Loan loss allowance | $4,970,000 | 1,224 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,848,000 | 1,850 |
| Other real estate owned | $83,000 | 1,625 |
| Goodwill and other intangibles | $3,810,000 | 886 |
| All other assets | $21,136,000 | 1,028 |
| Life insurance assets | $12,138,000 | 799 |
| Total liabilities and capital | $616,717,000 | 1,174 |
| Total liabilities | $549,329,000 | 1,173 |
| Total deposits | $465,417,000 | 1,277 |
| Interest-bearing deposits | $309,479,000 | 1,488 |
| Deposits held in domestic offices | $465,417,000 | 1,276 |
| % insured | 81.39% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,000,000 | 476 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,912,000 | 1,049 |
| Total equity capital | $67,388,000 | 1,180 |
| Total bank equity capital | $67,388,000 | 1,179 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $14,577,000 | 1,773 |
| Undivided profits | $51,611,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,765,000 | 572 |
| Earning assets | $566,620,000 | 1,180 |
| Long-term assets (5+ years) | $202,630,000 | 1,173 |
| Average Assets, year-to-date | $566,091,200 | 1,231 |
| Average Assets, quarterly | $595,340,500 | 1,195 |
| Volatile liabilities | $57,494,000 | 926 |
| Insider loans | $1,297,000 | 2,843 |
| FHLB advances | $79,000,000 | 441 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $77,683,000 | 1,171 |
| Tier 1 (core) risk-based capital | $64,180,000 | 1,208 |
| Tier 2 risk-based capital | $4,970,000 | 1,143 |
| Total risk weighted assets | $458,924,000 | 1,144 |
| Total unused commitments | $77,683,000 | 1,171 |
| Derivatives | $1,746,000 | 1,090 |
| 2016-09-30 | Rank | |
| # of Employees: | 89 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $573,964,000 | 1,243 |
| Cash and due from depository institutions | $8,552,000 | 1,648 |
| Interest-bearing balances | $478,000 | 5,423 |
| Securities | $192,219,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $342,483,000 | 1,398 |
| Loan loss allowance | $5,543,000 | 1,119 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,776,000 | 1,884 |
| Other real estate owned | $8,000 | 1,648 |
| Goodwill and other intangibles | $3,786,000 | 885 |
| All other assets | $21,140,000 | 1,002 |
| Life insurance assets | $12,049,000 | 795 |
| Total liabilities and capital | $573,964,000 | 1,243 |
| Total liabilities | $504,082,000 | 1,251 |
| Total deposits | $429,563,000 | 1,368 |
| Interest-bearing deposits | $304,683,000 | 1,499 |
| Deposits held in domestic offices | $429,563,000 | 1,368 |
| % insured | 80.53% | 3,575 |
| Federal funds purchased & repurchase agreements | $10,734,000 | 699 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,000,000 | 597 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,785,000 | 890 |
| Total equity capital | $69,882,000 | 1,160 |
| Total bank equity capital | $69,882,000 | 1,158 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,575,000 | 1,423 |
| Surplus | $14,201,000 | 1,802 |
| Undivided profits | $54,106,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,914,000 | 543 |
| Earning assets | $535,180,000 | 1,228 |
| Long-term assets (5+ years) | $190,786,000 | 1,210 |
| Average Assets, year-to-date | $553,434,750 | 1,259 |
| Average Assets, quarterly | $565,412,500 | 1,246 |
| Volatile liabilities | $45,474,000 | 1,127 |
| Insider loans | $1,345,000 | 2,822 |
| FHLB advances | $57,000,000 | 563 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $75,444,000 | 1,205 |
| Tier 1 (core) risk-based capital | $62,452,000 | 1,234 |
| Tier 2 risk-based capital | $5,509,000 | 1,040 |
| Total risk weighted assets | $440,721,000 | 1,181 |
| Total unused commitments | $75,444,000 | 1,205 |
| Derivatives | $876,000 | 1,284 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $556,861,000 | 1,267 |
| Cash and due from depository institutions | $13,372,000 | 1,740 |
| Interest-bearing balances | $975,000 | 5,253 |
| Securities | $182,187,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $331,874,000 | 1,422 |
| Loan loss allowance | $5,402,000 | 1,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,718,000 | 1,891 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $3,782,000 | 879 |
| All other assets | $19,928,000 | 1,040 |
| Life insurance assets | $11,960,000 | 803 |
| Total liabilities and capital | $556,861,000 | 1,267 |
| Total liabilities | $488,559,000 | 1,280 |
| Total deposits | $416,680,000 | 1,397 |
| Interest-bearing deposits | $314,335,000 | 1,458 |
| Deposits held in domestic offices | $416,680,000 | 1,397 |
| % insured | 78.55% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,000,000 | 559 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,879,000 | 961 |
| Total equity capital | $68,302,000 | 1,179 |
| Total bank equity capital | $68,302,000 | 1,177 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,575,000 | 1,445 |
| Surplus | $14,202,000 | 1,804 |
| Undivided profits | $52,525,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,467,000 | 571 |
| Earning assets | $515,036,000 | 1,268 |
| Long-term assets (5+ years) | $179,252,000 | 1,277 |
| Average Assets, year-to-date | $546,591,670 | 1,275 |
| Average Assets, quarterly | $552,404,500 | 1,267 |
| Volatile liabilities | $90,283,000 | 635 |
| Insider loans | $1,361,000 | 2,848 |
| FHLB advances | $66,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $68,991,000 | 1,267 |
| Tier 1 (core) risk-based capital | $60,532,000 | 1,259 |
| Tier 2 risk-based capital | $5,316,000 | 1,071 |
| Total risk weighted assets | $425,195,000 | 1,206 |
| Total unused commitments | $68,991,000 | 1,267 |
| Derivatives | $2,360,000 | 1,103 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $547,948,000 | 1,281 |
| Cash and due from depository institutions | $15,244,000 | 1,750 |
| Interest-bearing balances | $334,000 | 5,649 |
| Securities | $179,186,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $324,694,000 | 1,427 |
| Loan loss allowance | $5,463,000 | 1,137 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,645,000 | 1,931 |
| Other real estate owned | $75,000 | 1,750 |
| Goodwill and other intangibles | $3,767,000 | 878 |
| All other assets | $19,337,000 | 1,055 |
| Life insurance assets | $11,872,000 | 804 |
| Total liabilities and capital | $547,948,000 | 1,281 |
| Total liabilities | $482,277,000 | 1,285 |
| Total deposits | $426,779,000 | 1,353 |
| Interest-bearing deposits | $329,359,000 | 1,400 |
| Deposits held in domestic offices | $426,779,000 | 1,353 |
| % insured | 78.60% | 4,107 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 774 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,000,000 | 697 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,498,000 | 975 |
| Total equity capital | $65,671,000 | 1,206 |
| Total bank equity capital | $65,671,000 | 1,203 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,575,000 | 1,461 |
| Surplus | $14,202,000 | 1,819 |
| Undivided profits | $49,894,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,547,000 | 555 |
| Earning assets | $504,214,000 | 1,280 |
| Long-term assets (5+ years) | $177,314,000 | 1,287 |
| Average Assets, year-to-date | $541,457,000 | 1,283 |
| Average Assets, quarterly | $541,457,000 | 1,283 |
| Volatile liabilities | $74,275,000 | 707 |
| Insider loans | $1,410,000 | 2,815 |
| FHLB advances | $41,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,326,000 | 1,344 |
| Tier 1 (core) risk-based capital | $59,109,000 | 1,275 |
| Tier 2 risk-based capital | $5,209,000 | 1,078 |
| Total risk weighted assets | $416,486,000 | 1,202 |
| Total unused commitments | $62,326,000 | 1,344 |
| Derivatives | $2,719,000 | 1,028 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $534,966,000 | 1,298 |
| Cash and due from depository institutions | $13,121,000 | 1,774 |
| Interest-bearing balances | $1,445,000 | 5,134 |
| Securities | $185,724,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $308,753,000 | 1,473 |
| Loan loss allowance | $5,352,000 | 1,152 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,498,000 | 1,986 |
| Other real estate owned | $60,000 | 1,774 |
| Goodwill and other intangibles | $3,758,000 | 884 |
| All other assets | $18,052,000 | 1,119 |
| Life insurance assets | $10,739,000 | 861 |
| Total liabilities and capital | $534,966,000 | 1,298 |
| Total liabilities | $471,080,000 | 1,303 |
| Total deposits | $420,461,000 | 1,359 |
| Interest-bearing deposits | $303,980,000 | 1,481 |
| Deposits held in domestic offices | $420,461,000 | 1,359 |
| % insured | 69.84% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 705 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,619,000 | 841 |
| Total equity capital | $63,886,000 | 1,220 |
| Total bank equity capital | $63,886,000 | 1,218 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,575,000 | 1,489 |
| Surplus | $14,202,000 | 1,836 |
| Undivided profits | $48,109,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,428,000 | 584 |
| Earning assets | $495,922,000 | 1,293 |
| Long-term assets (5+ years) | $179,871,000 | 1,270 |
| Average Assets, year-to-date | $514,267,400 | 1,304 |
| Average Assets, quarterly | $525,136,000 | 1,313 |
| Volatile liabilities | $68,263,000 | 773 |
| Insider loans | $1,435,000 | 2,839 |
| FHLB advances | $44,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $69,287,000 | 1,226 |
| Tier 1 (core) risk-based capital | $57,405,000 | 1,292 |
| Tier 2 risk-based capital | $5,051,000 | 1,103 |
| Total risk weighted assets | $403,782,000 | 1,223 |
| Total unused commitments | $69,287,000 | 1,226 |
| Derivatives | $1,437,000 | 1,103 |
| 2015-09-30 | Rank | |
| # of Employees: | 80 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $515,306,000 | 1,332 |
| Cash and due from depository institutions | $12,790,000 | 1,844 |
| Interest-bearing balances | $8,136,000 | 2,994 |
| Securities | $185,836,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $288,747,000 | 1,538 |
| Loan loss allowance | $5,241,000 | 1,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,584,000 | 1,972 |
| Other real estate owned | $311,000 | 1,844 |
| Goodwill and other intangibles | $3,764,000 | 879 |
| All other assets | $18,274,000 | 1,115 |
| Life insurance assets | $10,659,000 | 855 |
| Total liabilities and capital | $515,306,000 | 1,332 |
| Total liabilities | $454,558,000 | 1,346 |
| Total deposits | $404,298,000 | 1,413 |
| Interest-bearing deposits | $292,863,000 | 1,527 |
| Deposits held in domestic offices | $404,298,000 | 1,413 |
| % insured | 71.50% | 5,216 |
| Federal funds purchased & repurchase agreements | $690,000 | 1,771 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $44,000,000 | 682 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,570,000 | 1,001 |
| Total equity capital | $60,748,000 | 1,286 |
| Total bank equity capital | $60,748,000 | 1,284 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,575,000 | 1,528 |
| Surplus | $14,201,000 | 1,853 |
| Undivided profits | $44,972,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,972,000 | 526 |
| Earning assets | $482,719,000 | 1,317 |
| Long-term assets (5+ years) | $175,715,000 | 1,288 |
| Average Assets, year-to-date | $509,092,750 | 1,323 |
| Average Assets, quarterly | $520,883,000 | 1,315 |
| Volatile liabilities | $44,375,000 | 1,100 |
| Insider loans | $1,246,000 | 3,053 |
| FHLB advances | $44,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,156,000 | 1,273 |
| Tier 1 (core) risk-based capital | $55,259,000 | 1,336 |
| Tier 2 risk-based capital | $4,775,000 | 1,156 |
| Total risk weighted assets | $381,555,000 | 1,267 |
| Total unused commitments | $67,156,000 | 1,273 |
| Derivatives | $905,000 | 1,210 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $526,460,000 | 1,311 |
| Cash and due from depository institutions | $17,443,000 | 1,864 |
| Interest-bearing balances | $1,713,000 | 5,056 |
| Securities | $186,742,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 194 |
| Net loans & leases | $276,931,000 | 1,596 |
| Loan loss allowance | $5,133,000 | 1,237 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,527,000 | 1,992 |
| Other real estate owned | $378,000 | 1,864 |
| Goodwill and other intangibles | $3,771,000 | 878 |
| All other assets | $17,168,000 | 1,172 |
| Life insurance assets | $10,473,000 | 871 |
| Total liabilities and capital | $526,460,000 | 1,311 |
| Total liabilities | $465,616,000 | 1,305 |
| Total deposits | $417,390,000 | 1,369 |
| Interest-bearing deposits | $312,396,000 | 1,444 |
| Deposits held in domestic offices | $417,390,000 | 1,368 |
| % insured | 76.57% | 4,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 697 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,226,000 | 1,178 |
| Total equity capital | $60,844,000 | 1,272 |
| Total bank equity capital | $60,844,000 | 1,270 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,575,000 | 1,552 |
| Surplus | $14,202,000 | 1,872 |
| Undivided profits | $45,067,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,983,000 | 620 |
| Earning assets | $483,886,000 | 1,317 |
| Long-term assets (5+ years) | $163,036,000 | 1,376 |
| Average Assets, year-to-date | $507,021,670 | 1,338 |
| Average Assets, quarterly | $511,548,000 | 1,340 |
| Volatile liabilities | $39,168,000 | 1,220 |
| Insider loans | $1,353,000 | 2,944 |
| FHLB advances | $44,000,000 | 662 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $63,024,000 | 1,311 |
| Tier 1 (core) risk-based capital | $55,774,000 | 1,322 |
| Tier 2 risk-based capital | $4,636,000 | 1,178 |
| Total risk weighted assets | $370,345,000 | 1,295 |
| Total unused commitments | $63,024,000 | 1,311 |
| Derivatives | $1,212,000 | 1,175 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $496,636,000 | 1,383 |
| Cash and due from depository institutions | $12,033,000 | 1,870 |
| Interest-bearing balances | $2,619,000 | 4,919 |
| Securities | $176,528,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $280,828,000 | 1,543 |
| Loan loss allowance | $4,978,000 | 1,281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,590,000 | 1,982 |
| Other real estate owned | $359,000 | 1,870 |
| Goodwill and other intangibles | $3,771,000 | 864 |
| All other assets | $17,527,000 | 1,128 |
| Life insurance assets | $10,473,000 | 860 |
| Total liabilities and capital | $496,636,000 | 1,383 |
| Total liabilities | $435,925,000 | 1,405 |
| Total deposits | $385,391,000 | 1,486 |
| Interest-bearing deposits | $273,186,000 | 1,657 |
| Deposits held in domestic offices | $385,391,000 | 1,485 |
| % insured | 75.09% | 4,991 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 1,509 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 642 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,309,000 | 985 |
| Total equity capital | $60,711,000 | 1,281 |
| Total bank equity capital | $60,711,000 | 1,279 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,575,000 | 1,578 |
| Surplus | $14,202,000 | 1,889 |
| Undivided profits | $44,934,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,309,000 | 547 |
| Earning assets | $459,975,000 | 1,377 |
| Long-term assets (5+ years) | $150,708,000 | 1,463 |
| Average Assets, year-to-date | $497,302,500 | 1,367 |
| Average Assets, quarterly | $497,302,500 | 1,367 |
| Volatile liabilities | $24,002,000 | 1,723 |
| Insider loans | $1,444,000 | 2,887 |
| FHLB advances | $44,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $55,986,000 | 1,418 |
| Tier 1 (core) risk-based capital | $53,706,000 | 1,358 |
| Tier 2 risk-based capital | $4,873,000 | 1,126 |
| Total risk weighted assets | $391,892,000 | 1,230 |
| Total unused commitments | $55,986,000 | 1,418 |
| Derivatives | $1,849,000 | 1,109 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $497,969,000 | 1,364 |
| Cash and due from depository institutions | $13,978,000 | 1,887 |
| Interest-bearing balances | $4,898,000 | 3,918 |
| Securities | $173,192,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $283,524,000 | 1,533 |
| Loan loss allowance | $4,666,000 | 1,362 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,683,000 | 1,974 |
| Other real estate owned | $391,000 | 1,887 |
| Goodwill and other intangibles | $3,774,000 | 861 |
| All other assets | $17,427,000 | 1,147 |
| Life insurance assets | $10,420,000 | 857 |
| Total liabilities and capital | $497,969,000 | 1,364 |
| Total liabilities | $439,116,000 | 1,381 |
| Total deposits | $382,387,000 | 1,476 |
| Interest-bearing deposits | $260,901,000 | 1,715 |
| Deposits held in domestic offices | $382,387,000 | 1,475 |
| % insured | 67.86% | 5,718 |
| Federal funds purchased & repurchase agreements | $7,205,000 | 952 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 680 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,524,000 | 950 |
| Total equity capital | $58,853,000 | 1,303 |
| Total bank equity capital | $58,853,000 | 1,301 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,575,000 | 1,610 |
| Surplus | $14,201,000 | 1,902 |
| Undivided profits | $43,077,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,095,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,257,000 | 573 |
| Earning assets | $461,614,000 | 1,362 |
| Long-term assets (5+ years) | $155,407,000 | 1,426 |
| Average Assets, year-to-date | $480,838,400 | 1,389 |
| Average Assets, quarterly | $497,891,000 | 1,355 |
| Volatile liabilities | $17,656,000 | 2,228 |
| Insider loans | $1,633,000 | 2,730 |
| FHLB advances | $44,000,000 | 636 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $59,786,000 | 1,309 |
| Tier 1 (core) risk-based capital | $52,434,000 | 1,381 |
| Tier 2 risk-based capital | $4,703,000 | 1,146 |
| Total risk weighted assets | $384,228,000 | 1,216 |
| Total unused commitments | $59,786,000 | 1,309 |
| Derivatives | $762,000 | 1,169 |
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $497,813,000 | 1,373 |
| Cash and due from depository institutions | $19,675,000 | 1,907 |
| Interest-bearing balances | $3,955,000 | 4,183 |
| Securities | $170,447,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 592 |
| Net loans & leases | $273,767,000 | 1,573 |
| Loan loss allowance | $5,985,000 | 1,092 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,651,000 | 1,981 |
| Other real estate owned | $391,000 | 1,907 |
| Goodwill and other intangibles | $3,769,000 | 867 |
| All other assets | $18,013,000 | 1,139 |
| Life insurance assets | $10,340,000 | 856 |
| Total liabilities and capital | $497,813,000 | 1,373 |
| Total liabilities | $439,430,000 | 1,377 |
| Total deposits | $390,114,000 | 1,448 |
| Interest-bearing deposits | $272,314,000 | 1,647 |
| Deposits held in domestic offices | $390,114,000 | 1,447 |
| % insured | 70.79% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 664 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,316,000 | 975 |
| Total equity capital | $58,383,000 | 1,310 |
| Total bank equity capital | $58,383,000 | 1,308 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,575,000 | 1,633 |
| Surplus | $14,201,000 | 1,920 |
| Undivided profits | $42,607,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,960,000 | 496 |
| Earning assets | $454,269,000 | 1,379 |
| Long-term assets (5+ years) | $152,471,000 | 1,452 |
| Average Assets, year-to-date | $476,555,750 | 1,415 |
| Average Assets, quarterly | $488,620,500 | 1,391 |
| Volatile liabilities | $11,832,000 | 2,843 |
| Insider loans | $1,375,000 | 3,020 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $72,342,000 | 1,155 |
| Tier 1 (core) risk-based capital | $51,998,000 | 1,384 |
| Tier 2 risk-based capital | $4,601,000 | 1,164 |
| Total risk weighted assets | $376,470,000 | 1,236 |
| Total unused commitments | $72,342,000 | 1,155 |
| Derivatives | $524,000 | 1,231 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $479,428,000 | 1,422 |
| Cash and due from depository institutions | $18,506,000 | 1,915 |
| Interest-bearing balances | $1,805,000 | 5,142 |
| Securities | $168,179,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,117 |
| Net loans & leases | $263,005,000 | 1,617 |
| Loan loss allowance | $5,669,000 | 1,169 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,755,000 | 1,959 |
| Other real estate owned | $432,000 | 1,915 |
| Goodwill and other intangibles | $3,755,000 | 865 |
| All other assets | $16,956,000 | 1,170 |
| Life insurance assets | $10,260,000 | 845 |
| Total liabilities and capital | $479,428,000 | 1,422 |
| Total liabilities | $423,265,000 | 1,425 |
| Total deposits | $374,842,000 | 1,506 |
| Interest-bearing deposits | $271,630,000 | 1,656 |
| Deposits held in domestic offices | $374,842,000 | 1,505 |
| % insured | 76.19% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,000,000 | 669 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,423,000 | 1,089 |
| Total equity capital | $56,163,000 | 1,328 |
| Total bank equity capital | $56,163,000 | 1,326 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,575,000 | 1,661 |
| Surplus | $14,201,000 | 1,918 |
| Undivided profits | $40,387,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,971,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,986,000 | 587 |
| Earning assets | $435,829,000 | 1,427 |
| Long-term assets (5+ years) | $154,248,000 | 1,437 |
| Average Assets, year-to-date | $469,470,000 | 1,430 |
| Average Assets, quarterly | $470,167,500 | 1,435 |
| Volatile liabilities | $11,717,000 | 2,829 |
| Insider loans | $1,293,000 | 3,099 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $56,786,000 | 1,329 |
| Tier 1 (core) risk-based capital | $50,062,000 | 1,412 |
| Tier 2 risk-based capital | $4,407,000 | 1,200 |
| Total risk weighted assets | $361,099,000 | 1,267 |
| Total unused commitments | $56,786,000 | 1,329 |
| Derivatives | $2,364,000 | 983 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $460,907,000 | 1,471 |
| Cash and due from depository institutions | $11,559,000 | 1,933 |
| Interest-bearing balances | $2,402,000 | 5,122 |
| Securities | $160,235,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $262,169,000 | 1,603 |
| Loan loss allowance | $5,618,000 | 1,199 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,797,000 | 1,946 |
| Other real estate owned | $510,000 | 1,933 |
| Goodwill and other intangibles | $3,733,000 | 870 |
| All other assets | $16,904,000 | 1,175 |
| Life insurance assets | $10,180,000 | 842 |
| Total liabilities and capital | $460,907,000 | 1,471 |
| Total liabilities | $407,676,000 | 1,485 |
| Total deposits | $360,197,000 | 1,580 |
| Interest-bearing deposits | $278,096,000 | 1,642 |
| Deposits held in domestic offices | $360,197,000 | 1,580 |
| % insured | 82.31% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 598 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,479,000 | 1,266 |
| Total equity capital | $53,231,000 | 1,385 |
| Total bank equity capital | $53,231,000 | 1,383 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,575,000 | 1,681 |
| Surplus | $14,202,000 | 1,941 |
| Undivided profits | $37,454,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,942,000 | 586 |
| Earning assets | $424,806,000 | 1,466 |
| Long-term assets (5+ years) | $143,836,000 | 1,516 |
| Average Assets, year-to-date | $464,491,000 | 1,452 |
| Average Assets, quarterly | $464,491,000 | 1,452 |
| Volatile liabilities | $12,961,000 | 2,590 |
| Insider loans | $1,393,000 | 3,003 |
| FHLB advances | $44,000,000 | 557 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,624,000 | 1,421 |
| Tier 1 (core) risk-based capital | $48,169,000 | 1,460 |
| Tier 2 risk-based capital | $4,333,000 | 1,221 |
| Total risk weighted assets | $355,144,000 | 1,276 |
| Total unused commitments | $51,624,000 | 1,421 |
| Derivatives | $1,025,000 | 1,102 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $468,075,000 | 1,433 |
| Cash and due from depository institutions | $10,816,000 | 1,870 |
| Interest-bearing balances | $1,036,000 | 5,616 |
| Securities | $165,829,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $264,430,000 | 1,593 |
| Loan loss allowance | $5,352,000 | 1,272 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,738,000 | 1,982 |
| Other real estate owned | $460,000 | 1,870 |
| Goodwill and other intangibles | $3,762,000 | 860 |
| All other assets | $17,040,000 | 1,200 |
| Life insurance assets | $10,101,000 | 831 |
| Total liabilities and capital | $468,075,000 | 1,433 |
| Total liabilities | $416,702,000 | 1,431 |
| Total deposits | $362,931,000 | 1,550 |
| Interest-bearing deposits | $268,264,000 | 1,676 |
| Deposits held in domestic offices | $362,931,000 | 1,549 |
| % insured | 77.39% | 5,166 |
| Federal funds purchased & repurchase agreements | $5,915,000 | 1,091 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 630 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,856,000 | 1,196 |
| Total equity capital | $51,373,000 | 1,402 |
| Total bank equity capital | $51,373,000 | 1,400 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,575,000 | 1,707 |
| Surplus | $14,202,000 | 1,955 |
| Undivided profits | $35,596,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,193,000 | 565 |
| Earning assets | $431,295,000 | 1,430 |
| Long-term assets (5+ years) | $150,553,000 | 1,437 |
| Average Assets, year-to-date | $457,965,800 | 1,446 |
| Average Assets, quarterly | $461,868,500 | 1,448 |
| Volatile liabilities | $18,969,000 | 2,030 |
| Insider loans | $1,637,000 | 2,781 |
| FHLB advances | $44,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $54,142,000 | 1,319 |
| Tier 1 (core) risk-based capital | $47,555,000 | 1,458 |
| Tier 2 risk-based capital | $4,405,000 | 1,221 |
| Total risk weighted assets | $361,263,000 | 1,258 |
| Total unused commitments | $54,142,000 | 1,319 |
| Derivatives | $603,000 | 1,157 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $455,662,000 | 1,477 |
| Cash and due from depository institutions | $8,535,000 | 1,896 |
| Interest-bearing balances | $1,139,000 | 5,661 |
| Securities | $162,222,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $256,564,000 | 1,616 |
| Loan loss allowance | $5,576,000 | 1,244 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,761,000 | 1,977 |
| Other real estate owned | $660,000 | 1,896 |
| Goodwill and other intangibles | $3,758,000 | 850 |
| All other assets | $18,162,000 | 1,134 |
| Life insurance assets | $9,901,000 | 827 |
| Total liabilities and capital | $455,662,000 | 1,477 |
| Total liabilities | $405,587,000 | 1,480 |
| Total deposits | $328,072,000 | 1,705 |
| Interest-bearing deposits | $267,539,000 | 1,699 |
| Deposits held in domestic offices | $328,072,000 | 1,703 |
| % insured | 81.64% | 4,619 |
| Federal funds purchased & repurchase agreements | $29,315,000 | 437 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 606 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,200,000 | 1,170 |
| Total equity capital | $50,075,000 | 1,434 |
| Total bank equity capital | $50,075,000 | 1,431 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,575,000 | 1,737 |
| Surplus | $14,202,000 | 1,962 |
| Undivided profits | $34,298,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,603,000 | 521 |
| Earning assets | $419,925,000 | 1,467 |
| Long-term assets (5+ years) | $152,416,000 | 1,415 |
| Average Assets, year-to-date | $455,438,500 | 1,465 |
| Average Assets, quarterly | $449,143,000 | 1,490 |
| Volatile liabilities | $40,602,000 | 1,097 |
| Insider loans | $1,360,000 | 3,104 |
| FHLB advances | $44,000,000 | 557 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $55,138,000 | 1,327 |
| Tier 1 (core) risk-based capital | $46,355,000 | 1,490 |
| Tier 2 risk-based capital | $4,266,000 | 1,256 |
| Total risk weighted assets | $349,735,000 | 1,289 |
| Total unused commitments | $55,138,000 | 1,327 |
| Derivatives | $854,000 | 1,164 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $442,624,000 | 1,504 |
| Cash and due from depository institutions | $22,253,000 | 1,850 |
| Interest-bearing balances | $3,725,000 | 4,612 |
| Securities | $150,599,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $242,771,000 | 1,694 |
| Loan loss allowance | $5,725,000 | 1,226 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,595,000 | 2,017 |
| Other real estate owned | $544,000 | 1,850 |
| Goodwill and other intangibles | $3,757,000 | 860 |
| All other assets | $17,105,000 | 1,175 |
| Life insurance assets | $9,846,000 | 821 |
| Total liabilities and capital | $442,624,000 | 1,504 |
| Total liabilities | $393,681,000 | 1,512 |
| Total deposits | $321,773,000 | 1,722 |
| Interest-bearing deposits | $257,146,000 | 1,759 |
| Deposits held in domestic offices | $321,773,000 | 1,720 |
| % insured | 81.63% | 4,752 |
| Federal funds purchased & repurchase agreements | $24,552,000 | 483 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,000,000 | 608 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,356,000 | 1,362 |
| Total equity capital | $48,943,000 | 1,453 |
| Total bank equity capital | $48,943,000 | 1,451 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,575,000 | 1,746 |
| Surplus | $14,202,000 | 1,964 |
| Undivided profits | $33,166,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,638,000 | 659 |
| Earning assets | $397,095,000 | 1,533 |
| Long-term assets (5+ years) | $136,643,000 | 1,500 |
| Average Assets, year-to-date | $455,364,000 | 1,466 |
| Average Assets, quarterly | $448,753,000 | 1,487 |
| Volatile liabilities | $34,942,000 | 1,226 |
| Insider loans | $1,388,000 | 3,094 |
| FHLB advances | $44,000,000 | 566 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $55,749,000 | 1,296 |
| Tier 1 (core) risk-based capital | $45,314,000 | 1,503 |
| Tier 2 risk-based capital | $4,060,000 | 1,299 |
| Total risk weighted assets | $344,868,000 | 1,294 |
| Total unused commitments | $55,749,000 | 1,296 |
| Derivatives | $1,321,000 | 1,153 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $454,882,000 | 1,476 |
| Cash and due from depository institutions | $20,385,000 | 1,837 |
| Interest-bearing balances | $4,044,000 | 4,857 |
| Securities | $156,609,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 1,259 |
| Net loans & leases | $245,650,000 | 1,661 |
| Loan loss allowance | $5,593,000 | 1,297 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,479,000 | 2,082 |
| Other real estate owned | $669,000 | 1,837 |
| Goodwill and other intangibles | $3,749,000 | 848 |
| All other assets | $17,701,000 | 1,127 |
| Life insurance assets | $9,792,000 | 814 |
| Total liabilities and capital | $454,881,000 | 1,476 |
| Total liabilities | $404,958,000 | 1,483 |
| Total deposits | $329,717,000 | 1,702 |
| Interest-bearing deposits | $267,793,000 | 1,728 |
| Deposits held in domestic offices | $329,717,000 | 1,702 |
| % insured | 80.90% | 4,954 |
| Federal funds purchased & repurchase agreements | $21,326,000 | 512 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,000,000 | 518 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,915,000 | 1,053 |
| Total equity capital | $49,923,000 | 1,461 |
| Total bank equity capital | $49,923,000 | 1,458 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,575,000 | 1,778 |
| Surplus | $14,202,000 | 1,974 |
| Undivided profits | $34,146,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,990,000 | 592 |
| Earning assets | $410,943,000 | 1,498 |
| Long-term assets (5+ years) | $139,002,000 | 1,449 |
| Average Assets, year-to-date | $461,734,000 | 1,451 |
| Average Assets, quarterly | $461,734,000 | 1,451 |
| Volatile liabilities | $36,423,000 | 1,154 |
| Insider loans | $1,420,000 | 3,088 |
| FHLB advances | $49,000,000 | 473 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $52,931,000 | 1,338 |
| Tier 1 (core) risk-based capital | $43,580,000 | 1,541 |
| Tier 2 risk-based capital | $4,109,000 | 1,283 |
| Total risk weighted assets | $349,005,000 | 1,272 |
| Total unused commitments | $52,931,000 | 1,338 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $468,586,000 | 1,430 |
| Cash and due from depository institutions | $35,745,000 | 1,859 |
| Interest-bearing balances | $5,578,000 | 4,181 |
| Securities | $146,979,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $254,325,000 | 1,621 |
| Loan loss allowance | $5,484,000 | 1,308 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,508,000 | 2,084 |
| Other real estate owned | $627,000 | 1,859 |
| Goodwill and other intangibles | $3,737,000 | 851 |
| All other assets | $16,665,000 | 1,183 |
| Life insurance assets | $8,738,000 | 874 |
| Total liabilities and capital | $468,586,000 | 1,430 |
| Total liabilities | $418,878,000 | 1,433 |
| Total deposits | $338,911,000 | 1,650 |
| Interest-bearing deposits | $268,979,000 | 1,698 |
| Deposits held in domestic offices | $338,911,000 | 1,650 |
| % insured | 84.30% | 5,083 |
| Federal funds purchased & repurchase agreements | $25,084,000 | 474 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $49,000,000 | 547 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,883,000 | 939 |
| Total equity capital | $49,708,000 | 1,461 |
| Total bank equity capital | $49,708,000 | 1,459 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,575,000 | 1,792 |
| Surplus | $14,202,000 | 1,979 |
| Undivided profits | $33,931,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,064,000 | 596 |
| Earning assets | $411,882,000 | 1,497 |
| Long-term assets (5+ years) | $127,258,000 | 1,536 |
| Average Assets, year-to-date | $417,620,000 | 1,570 |
| Average Assets, quarterly | $442,910,500 | 1,510 |
| Volatile liabilities | $39,576,000 | 1,132 |
| Insider loans | $693,000 | 4,217 |
| FHLB advances | $49,000,000 | 501 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $47,417,000 | 1,380 |
| Tier 1 (core) risk-based capital | $42,611,000 | 1,558 |
| Tier 2 risk-based capital | $4,179,000 | 1,262 |
| Total risk weighted assets | $354,768,000 | 1,250 |
| Total unused commitments | $47,417,000 | 1,380 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 79 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $417,235,000 | 1,612 |
| Cash and due from depository institutions | $17,873,000 | 1,932 |
| Interest-bearing balances | $1,913,000 | 5,432 |
| Securities | $131,820,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $10,390,000 | 531 |
| Net loans & leases | $228,129,000 | 1,799 |
| Loan loss allowance | $5,341,000 | 1,388 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,508,000 | 2,105 |
| Other real estate owned | $2,050,000 | 1,932 |
| Goodwill and other intangibles | $3,714,000 | 852 |
| All other assets | $17,751,000 | 1,142 |
| Life insurance assets | $8,609,000 | 869 |
| Total liabilities and capital | $417,235,000 | 1,612 |
| Total liabilities | $367,986,000 | 1,621 |
| Total deposits | $297,014,000 | 1,856 |
| Interest-bearing deposits | $247,254,000 | 1,851 |
| Deposits held in domestic offices | $297,014,000 | 1,855 |
| % insured | 85.72% | 4,935 |
| Federal funds purchased & repurchase agreements | $16,809,000 | 640 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $49,000,000 | 569 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,163,000 | 1,086 |
| Total equity capital | $49,249,000 | 1,482 |
| Total bank equity capital | $49,249,000 | 1,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,575,000 | 1,829 |
| Surplus | $14,202,000 | 1,999 |
| Undivided profits | $33,472,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,356,000 | 592 |
| Earning assets | $372,252,000 | 1,641 |
| Long-term assets (5+ years) | $105,104,000 | 1,799 |
| Average Assets, year-to-date | $404,878,500 | 1,630 |
| Average Assets, quarterly | $410,652,000 | 1,626 |
| Volatile liabilities | $30,502,000 | 1,456 |
| Insider loans | $1,527,000 | 3,047 |
| FHLB advances | $49,000,000 | 524 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $49,211,000 | 1,352 |
| Tier 1 (core) risk-based capital | $42,784,000 | 1,553 |
| Tier 2 risk-based capital | $3,781,000 | 1,395 |
| Total risk weighted assets | $326,132,000 | 1,348 |
| Total unused commitments | $49,211,000 | 1,352 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $404,069,000 | 1,646 |
| Cash and due from depository institutions | $11,457,000 | 1,895 |
| Interest-bearing balances | $669,000 | 6,043 |
| Securities | $143,271,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $221,166,000 | 1,825 |
| Loan loss allowance | $5,532,000 | 1,359 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,590,000 | 2,070 |
| Other real estate owned | $1,959,000 | 1,895 |
| Goodwill and other intangibles | $3,667,000 | 850 |
| All other assets | $16,959,000 | 1,167 |
| Life insurance assets | $8,554,000 | 863 |
| Total liabilities and capital | $404,070,000 | 1,646 |
| Total liabilities | $356,073,000 | 1,673 |
| Total deposits | $291,028,000 | 1,882 |
| Interest-bearing deposits | $243,921,000 | 1,876 |
| Deposits held in domestic offices | $291,028,000 | 1,882 |
| % insured | 87.54% | 4,518 |
| Federal funds purchased & repurchase agreements | $11,954,000 | 796 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $49,000,000 | 583 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,091,000 | 1,237 |
| Total equity capital | $47,997,000 | 1,490 |
| Total bank equity capital | $47,997,000 | 1,487 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,575,000 | 1,861 |
| Surplus | $14,201,000 | 2,001 |
| Undivided profits | $32,221,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,552,000 | 693 |
| Earning assets | $365,106,000 | 1,671 |
| Long-term assets (5+ years) | $112,452,000 | 1,673 |
| Average Assets, year-to-date | $400,759,670 | 1,649 |
| Average Assets, quarterly | $398,771,000 | 1,667 |
| Volatile liabilities | $24,199,000 | 1,752 |
| Insider loans | $1,090,000 | 3,629 |
| FHLB advances | $49,000,000 | 537 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $54,268,000 | 1,227 |
| Tier 1 (core) risk-based capital | $41,798,000 | 1,564 |
| Tier 2 risk-based capital | $3,713,000 | 1,415 |
| Total risk weighted assets | $320,466,000 | 1,377 |
| Total unused commitments | $54,268,000 | 1,227 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $393,473,000 | 1,703 |
| Cash and due from depository institutions | $15,273,000 | 1,880 |
| Interest-bearing balances | $1,869,000 | 5,550 |
| Securities | $130,126,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,308 |
| Net loans & leases | $214,332,000 | 1,871 |
| Loan loss allowance | $5,159,000 | 1,482 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,618,000 | 2,073 |
| Other real estate owned | $1,676,000 | 1,880 |
| Goodwill and other intangibles | $3,662,000 | 855 |
| All other assets | $17,546,000 | 1,142 |
| Life insurance assets | $8,500,000 | 854 |
| Total liabilities and capital | $393,472,000 | 1,703 |
| Total liabilities | $347,262,000 | 1,735 |
| Total deposits | $280,946,000 | 1,959 |
| Interest-bearing deposits | $233,834,000 | 1,964 |
| Deposits held in domestic offices | $280,946,000 | 1,958 |
| % insured | 90.27% | 3,671 |
| Federal funds purchased & repurchase agreements | $13,008,000 | 758 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $49,000,000 | 593 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,308,000 | 1,165 |
| Total equity capital | $46,210,000 | 1,521 |
| Total bank equity capital | $46,210,000 | 1,518 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,575,000 | 1,890 |
| Surplus | $14,202,000 | 2,012 |
| Undivided profits | $30,433,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,593,000 | 700 |
| Earning assets | $351,567,000 | 1,738 |
| Long-term assets (5+ years) | $97,289,000 | 1,898 |
| Average Assets, year-to-date | $399,105,000 | 1,662 |
| Average Assets, quarterly | $399,105,000 | 1,662 |
| Volatile liabilities | $19,992,000 | 2,063 |
| Insider loans | $1,247,000 | 3,419 |
| FHLB advances | $49,000,000 | 548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $53,720,000 | 1,243 |
| Tier 1 (core) risk-based capital | $40,774,000 | 1,588 |
| Tier 2 risk-based capital | $3,513,000 | 1,484 |
| Total risk weighted assets | $304,663,000 | 1,431 |
| Total unused commitments | $53,720,000 | 1,243 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $404,737,000 | 1,642 |
| Cash and due from depository institutions | $19,302,000 | 1,827 |
| Interest-bearing balances | $3,058,000 | 4,774 |
| Securities | $121,105,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $18,780,000 | 290 |
| Net loans & leases | $215,244,000 | 1,882 |
| Loan loss allowance | $4,648,000 | 1,612 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,698,000 | 2,045 |
| Other real estate owned | $1,676,000 | 1,827 |
| Goodwill and other intangibles | $3,658,000 | 858 |
| All other assets | $19,274,000 | 1,075 |
| Life insurance assets | $8,446,000 | 840 |
| Total liabilities and capital | $404,737,000 | 1,642 |
| Total liabilities | $360,312,000 | 1,649 |
| Total deposits | $287,606,000 | 1,887 |
| Interest-bearing deposits | $240,276,000 | 1,897 |
| Deposits held in domestic offices | $287,606,000 | 1,886 |
| % insured | 87.26% | 4,720 |
| Federal funds purchased & repurchase agreements | $18,536,000 | 623 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $49,000,000 | 625 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,170,000 | 1,010 |
| Total equity capital | $44,425,000 | 1,564 |
| Total bank equity capital | $44,425,000 | 1,563 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,575,000 | 1,901 |
| Surplus | $14,202,000 | 2,016 |
| Undivided profits | $28,648,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,992,000 | 647 |
| Earning assets | $358,187,000 | 1,685 |
| Long-term assets (5+ years) | $95,256,000 | 1,616 |
| Average Assets, year-to-date | $387,798,600 | 1,669 |
| Average Assets, quarterly | $395,863,500 | 1,663 |
| Volatile liabilities | $25,488,000 | 1,848 |
| Insider loans | $1,320,000 | 3,371 |
| FHLB advances | $49,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,007,000 | 1,265 |
| Tier 1 (core) risk-based capital | $38,657,000 | 1,670 |
| Tier 2 risk-based capital | $3,560,000 | 1,467 |
| Total risk weighted assets | $308,963,000 | 1,421 |
| Total unused commitments | $51,007,000 | 1,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $386,990,000 | 1,715 |
| Cash and due from depository institutions | $11,910,000 | 1,843 |
| Interest-bearing balances | $5,230,000 | 4,096 |
| Securities | $117,570,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $225,453,000 | 1,820 |
| Loan loss allowance | $4,177,000 | 1,801 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,727,000 | 2,043 |
| Other real estate owned | $2,918,000 | 1,843 |
| Goodwill and other intangibles | $3,630,000 | 866 |
| All other assets | $19,782,000 | 1,077 |
| Life insurance assets | $8,351,000 | 847 |
| Total liabilities and capital | $386,990,000 | 1,715 |
| Total liabilities | $344,653,000 | 1,718 |
| Total deposits | $263,266,000 | 2,066 |
| Interest-bearing deposits | $223,907,000 | 2,047 |
| Deposits held in domestic offices | $263,266,000 | 2,065 |
| % insured | 86.06% | 5,190 |
| Federal funds purchased & repurchase agreements | $22,134,000 | 566 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,000,000 | 582 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,253,000 | 1,006 |
| Total equity capital | $42,337,000 | 1,663 |
| Total bank equity capital | $42,337,000 | 1,660 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,575,000 | 1,937 |
| Surplus | $14,202,000 | 2,026 |
| Undivided profits | $26,560,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,323,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,266,000 | 618 |
| Earning assets | $348,253,000 | 1,734 |
| Long-term assets (5+ years) | $96,316,000 | 1,539 |
| Average Assets, year-to-date | $383,564,000 | 1,697 |
| Average Assets, quarterly | $383,678,500 | 1,707 |
| Volatile liabilities | $29,955,000 | 1,650 |
| Insider loans | $1,138,000 | 3,680 |
| FHLB advances | $54,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $44,549,000 | 1,402 |
| Tier 1 (core) risk-based capital | $36,933,000 | 1,765 |
| Tier 2 risk-based capital | $3,621,000 | 1,441 |
| Total risk weighted assets | $314,393,000 | 1,418 |
| Total unused commitments | $44,549,000 | 1,404 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $380,367,000 | 1,729 |
| Cash and due from depository institutions | $11,355,000 | 1,881 |
| Interest-bearing balances | $3,214,000 | 4,593 |
| Securities | $118,090,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $217,551,000 | 1,891 |
| Loan loss allowance | $3,617,000 | 2,042 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,747,000 | 2,045 |
| Other real estate owned | $4,875,000 | 1,881 |
| Goodwill and other intangibles | $3,624,000 | 886 |
| All other assets | $19,125,000 | 1,112 |
| Life insurance assets | $8,297,000 | 839 |
| Total liabilities and capital | $380,367,000 | 1,729 |
| Total liabilities | $339,991,000 | 1,731 |
| Total deposits | $266,298,000 | 2,035 |
| Interest-bearing deposits | $224,921,000 | 2,025 |
| Deposits held in domestic offices | $266,298,000 | 2,035 |
| % insured | 88.64% | 4,532 |
| Federal funds purchased & repurchase agreements | $15,893,000 | 708 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,000,000 | 607 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,800,000 | 1,237 |
| Total equity capital | $40,376,000 | 1,704 |
| Total bank equity capital | $40,376,000 | 1,703 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,575,000 | 1,967 |
| Surplus | $14,202,000 | 2,025 |
| Undivided profits | $24,599,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,606,000 | 739 |
| Earning assets | $338,855,000 | 1,772 |
| Long-term assets (5+ years) | $163,797,000 | 934 |
| Average Assets, year-to-date | $382,422,000 | 1,712 |
| Average Assets, quarterly | $381,019,000 | 1,727 |
| Volatile liabilities | $22,799,000 | 2,058 |
| Insider loans | $1,393,000 | 3,357 |
| FHLB advances | $54,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,657,000 | 1,376 |
| Tier 1 (core) risk-based capital | $36,339,000 | 1,764 |
| Tier 2 risk-based capital | $3,453,000 | 1,540 |
| Total risk weighted assets | $301,343,000 | 1,476 |
| Total unused commitments | $44,657,000 | 1,378 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $381,671,000 | 1,733 |
| Cash and due from depository institutions | $20,920,000 | 1,879 |
| Interest-bearing balances | $5,274,000 | 4,036 |
| Securities | $102,951,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,272 |
| Net loans & leases | $223,382,000 | 1,868 |
| Loan loss allowance | $4,345,000 | 1,768 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,638,000 | 2,105 |
| Other real estate owned | $3,174,000 | 1,879 |
| Goodwill and other intangibles | $3,614,000 | 897 |
| All other assets | $19,312,000 | 1,125 |
| Life insurance assets | $8,193,000 | 851 |
| Total liabilities and capital | $381,671,000 | 1,733 |
| Total liabilities | $343,345,000 | 1,729 |
| Total deposits | $277,769,000 | 1,972 |
| Interest-bearing deposits | $237,134,000 | 1,967 |
| Deposits held in domestic offices | $277,769,000 | 1,970 |
| % insured | 86.93% | 5,081 |
| Federal funds purchased & repurchase agreements | $14,339,000 | 767 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000,000 | 691 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,237,000 | 1,816 |
| Total equity capital | $38,326,000 | 1,757 |
| Total bank equity capital | $38,326,000 | 1,756 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,575,000 | 1,991 |
| Surplus | $14,202,000 | 2,033 |
| Undivided profits | $22,549,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,324,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,690,000 | 726 |
| Earning assets | $334,287,000 | 1,802 |
| Long-term assets (5+ years) | $85,017,000 | 1,649 |
| Average Assets, year-to-date | $383,449,500 | 1,716 |
| Average Assets, quarterly | $383,449,500 | 1,716 |
| Volatile liabilities | $22,081,000 | 2,140 |
| Insider loans | $1,367,000 | 3,428 |
| FHLB advances | $49,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,660,000 | 1,501 |
| Tier 1 (core) risk-based capital | $35,548,000 | 1,797 |
| Tier 2 risk-based capital | $3,476,000 | 1,543 |
| Total risk weighted assets | $298,956,000 | 1,495 |
| Total unused commitments | $40,660,000 | 1,503 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 82 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $385,228,000 | 1,720 |
| Cash and due from depository institutions | $7,781,000 | 1,882 |
| Interest-bearing balances | $1,937,000 | 5,017 |
| Securities | $112,977,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $231,621,000 | 1,843 |
| Loan loss allowance | $3,559,000 | 2,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,685,000 | 2,119 |
| Other real estate owned | $3,367,000 | 1,882 |
| Goodwill and other intangibles | $3,607,000 | 906 |
| All other assets | $20,190,000 | 1,113 |
| Life insurance assets | $8,138,000 | 845 |
| Total liabilities and capital | $385,227,000 | 1,720 |
| Total liabilities | $347,688,000 | 1,710 |
| Total deposits | $280,682,000 | 1,935 |
| Interest-bearing deposits | $238,157,000 | 1,951 |
| Deposits held in domestic offices | $280,682,000 | 1,934 |
| % insured | 84.97% | 5,532 |
| Federal funds purchased & repurchase agreements | $14,504,000 | 800 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000,000 | 729 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,502,000 | 1,305 |
| Total equity capital | $37,539,000 | 1,781 |
| Total bank equity capital | $37,539,000 | 1,780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,575,000 | 2,020 |
| Surplus | $14,202,000 | 2,034 |
| Undivided profits | $21,762,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,440,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,399,000 | 617 |
| Earning assets | $346,535,000 | 1,733 |
| Long-term assets (5+ years) | $97,829,000 | 1,438 |
| Average Assets, year-to-date | $383,642,000 | 1,714 |
| Average Assets, quarterly | $383,290,500 | 1,731 |
| Volatile liabilities | $47,806,000 | 2,622 |
| Insider loans | $1,520,000 | 3,328 |
| FHLB advances | $49,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $37,624,000 | 1,580 |
| Tier 1 (core) risk-based capital | $35,142,000 | 1,814 |
| Tier 2 risk-based capital | $3,559,000 | 1,518 |
| Total risk weighted assets | $311,104,000 | 1,458 |
| Total unused commitments | $37,624,000 | 1,581 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $381,353,000 | 1,775 |
| Cash and due from depository institutions | $14,349,000 | 1,860 |
| Interest-bearing balances | $5,024,000 | 3,869 |
| Securities | $98,797,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,666 |
| Net loans & leases | $233,363,000 | 1,855 |
| Loan loss allowance | $4,562,000 | 1,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,704,000 | 2,131 |
| Other real estate owned | $3,059,000 | 1,860 |
| Goodwill and other intangibles | $3,584,000 | 916 |
| All other assets | $20,617,000 | 1,103 |
| Life insurance assets | $8,009,000 | 845 |
| Total liabilities and capital | $381,353,000 | 1,775 |
| Total liabilities | $341,866,000 | 1,772 |
| Total deposits | $273,565,000 | 2,009 |
| Interest-bearing deposits | $237,121,000 | 1,996 |
| Deposits held in domestic offices | $273,565,000 | 2,005 |
| % insured | 79.91% | 6,130 |
| Federal funds purchased & repurchase agreements | $14,747,000 | 808 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,000,000 | 762 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,554,000 | 1,162 |
| Total equity capital | $39,487,000 | 1,732 |
| Total bank equity capital | $39,487,000 | 1,731 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,575,000 | 2,056 |
| Surplus | $14,202,000 | 2,027 |
| Undivided profits | $23,710,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,411,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,915,000 | 558 |
| Earning assets | $339,064,000 | 1,796 |
| Long-term assets (5+ years) | $83,988,000 | 1,611 |
| Average Assets, year-to-date | $383,245,500 | 1,735 |
| Average Assets, quarterly | $379,184,500 | 1,770 |
| Volatile liabilities | $51,399,000 | 2,543 |
| Insider loans | $1,487,000 | 3,404 |
| FHLB advances | $49,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,773,000 | 1,596 |
| Tier 1 (core) risk-based capital | $34,365,000 | 1,857 |
| Tier 2 risk-based capital | $3,566,000 | 1,544 |
| Total risk weighted assets | $306,041,000 | 1,515 |
| Total unused commitments | $37,773,000 | 1,598 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $377,016,000 | 1,790 |
| Cash and due from depository institutions | $10,712,000 | 1,966 |
| Interest-bearing balances | $1,617,000 | 5,039 |
| Securities | $98,449,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $236,633,000 | 1,863 |
| Loan loss allowance | $4,554,000 | 1,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,776,000 | 2,132 |
| Other real estate owned | $1,995,000 | 1,966 |
| Goodwill and other intangibles | $3,565,000 | 921 |
| All other assets | $19,886,000 | 1,146 |
| Life insurance assets | $7,955,000 | 847 |
| Total liabilities and capital | $377,016,000 | 1,790 |
| Total liabilities | $340,268,000 | 1,777 |
| Total deposits | $272,947,000 | 2,021 |
| Interest-bearing deposits | $239,850,000 | 1,982 |
| Deposits held in domestic offices | $272,947,000 | 2,019 |
| % insured | 80.52% | 6,136 |
| Federal funds purchased & repurchase agreements | $15,385,000 | 758 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000,000 | 796 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,936,000 | 1,570 |
| Total equity capital | $36,748,000 | 1,849 |
| Total bank equity capital | $36,748,000 | 1,847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,575,000 | 2,076 |
| Surplus | $14,202,000 | 2,028 |
| Undivided profits | $20,971,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,553,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,168,000 | 679 |
| Earning assets | $336,699,000 | 1,815 |
| Long-term assets (5+ years) | $84,565,000 | 1,590 |
| Average Assets, year-to-date | $383,876,330 | 1,750 |
| Average Assets, quarterly | $384,788,000 | 1,749 |
| Volatile liabilities | $59,530,000 | 2,271 |
| Insider loans | $1,580,000 | 3,346 |
| FHLB advances | $49,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,463,000 | 1,386 |
| Tier 1 (core) risk-based capital | $32,838,000 | 1,925 |
| Tier 2 risk-based capital | $3,570,000 | 1,564 |
| Total risk weighted assets | $306,344,000 | 1,538 |
| Total unused commitments | $45,463,000 | 1,387 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $392,560,000 | 1,768 |
| Cash and due from depository institutions | $16,283,000 | 1,967 |
| Interest-bearing balances | $3,172,000 | 4,332 |
| Securities | $97,049,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $10,890,000 | 864 |
| Net loans & leases | $237,097,000 | 1,900 |
| Loan loss allowance | $3,271,000 | 2,275 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,767,000 | 2,182 |
| Other real estate owned | $2,013,000 | 1,967 |
| Goodwill and other intangibles | $3,556,000 | 935 |
| All other assets | $19,905,000 | 1,172 |
| Life insurance assets | $7,901,000 | 849 |
| Total liabilities and capital | $392,559,000 | 1,768 |
| Total liabilities | $356,322,000 | 1,745 |
| Total deposits | $294,020,000 | 1,915 |
| Interest-bearing deposits | $258,619,000 | 1,899 |
| Deposits held in domestic offices | $294,020,000 | 1,913 |
| % insured | 80.89% | 6,117 |
| Federal funds purchased & repurchase agreements | $10,130,000 | 985 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000,000 | 868 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,172,000 | 1,492 |
| Total equity capital | $36,237,000 | 1,876 |
| Total bank equity capital | $36,237,000 | 1,874 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,575,000 | 2,119 |
| Surplus | $14,202,000 | 2,064 |
| Undivided profits | $20,460,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,698,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,186,000 | 701 |
| Earning assets | $348,208,000 | 1,813 |
| Long-term assets (5+ years) | $85,341,000 | 1,581 |
| Average Assets, year-to-date | $387,306,500 | 1,779 |
| Average Assets, quarterly | $387,306,500 | 1,779 |
| Volatile liabilities | $64,247,000 | 2,207 |
| Insider loans | $1,919,000 | 3,074 |
| FHLB advances | $49,000,000 | 804 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,829,000 | 1,540 |
| Tier 1 (core) risk-based capital | $32,214,000 | 1,981 |
| Tier 2 risk-based capital | $3,271,000 | 1,727 |
| Total risk weighted assets | $310,159,000 | 1,558 |
| Total unused commitments | $41,829,000 | 1,543 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $382,053,000 | 1,820 |
| Cash and due from depository institutions | $9,984,000 | 2,069 |
| Interest-bearing balances | $276,000 | 5,974 |
| Securities | $96,658,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $244,241,000 | 1,903 |
| Loan loss allowance | $3,474,000 | 2,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,871,000 | 2,171 |
| Other real estate owned | $905,000 | 2,069 |
| Goodwill and other intangibles | $3,546,000 | 933 |
| All other assets | $20,848,000 | 1,143 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $382,053,000 | 1,820 |
| Total liabilities | $346,182,000 | 1,814 |
| Total deposits | $274,784,000 | 2,043 |
| Interest-bearing deposits | $236,037,000 | 2,053 |
| Deposits held in domestic offices | $274,784,000 | 2,041 |
| % insured | 84.63% | 5,402 |
| Federal funds purchased & repurchase agreements | $18,731,000 | 747 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000,000 | 935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,667,000 | 1,334 |
| Total equity capital | $35,871,000 | 1,867 |
| Total bank equity capital | $35,871,000 | 1,864 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,575,000 | 2,153 |
| Surplus | $14,202,000 | 2,068 |
| Undivided profits | $20,094,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,136,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,004,000 | 587 |
| Earning assets | $341,175,000 | 1,840 |
| Long-term assets (5+ years) | $85,769,000 | 1,571 |
| Average Assets, year-to-date | $366,391,400 | 1,854 |
| Average Assets, quarterly | $375,057,000 | 1,844 |
| Volatile liabilities | $67,730,000 | 2,124 |
| Insider loans | $1,981,000 | 3,076 |
| FHLB advances | $49,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,726,000 | 1,769 |
| Tier 1 (core) risk-based capital | $31,662,000 | 1,994 |
| Tier 2 risk-based capital | $3,474,000 | 1,672 |
| Total risk weighted assets | $314,476,000 | 1,583 |
| Total unused commitments | $35,726,000 | 1,770 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $368,061,000 | 1,888 |
| Cash and due from depository institutions | $11,274,000 | 2,150 |
| Interest-bearing balances | $249,000 | 5,948 |
| Securities | $88,348,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $239,009,000 | 1,970 |
| Loan loss allowance | $3,867,000 | 1,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,958,000 | 2,167 |
| Other real estate owned | $1,005,000 | 2,150 |
| Goodwill and other intangibles | $3,556,000 | 982 |
| All other assets | $18,911,000 | 1,112 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $368,061,000 | 1,888 |
| Total liabilities | $333,367,000 | 1,888 |
| Total deposits | $263,923,000 | 2,101 |
| Interest-bearing deposits | $232,911,000 | 2,075 |
| Deposits held in domestic offices | $263,923,000 | 2,099 |
| % insured | 81.45% | 6,239 |
| Federal funds purchased & repurchase agreements | $16,888,000 | 810 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,000,000 | 998 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,556,000 | 1,485 |
| Total equity capital | $34,694,000 | 1,995 |
| Total bank equity capital | $34,694,000 | 1,995 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,575,000 | 2,181 |
| Surplus | $14,202,000 | 2,056 |
| Undivided profits | $18,917,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,035,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,844,000 | 653 |
| Earning assets | $327,606,000 | 1,943 |
| Long-term assets (5+ years) | $77,581,000 | 1,685 |
| Average Assets, year-to-date | $362,476,000 | 1,891 |
| Average Assets, quarterly | $365,241,000 | 1,893 |
| Volatile liabilities | $69,329,000 | 2,112 |
| Insider loans | $1,844,000 | 3,214 |
| FHLB advances | $49,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,348,000 | 1,895 |
| Tier 1 (core) risk-based capital | $30,440,000 | 2,125 |
| Tier 2 risk-based capital | $3,512,000 | 1,670 |
| Total risk weighted assets | $303,127,000 | 1,667 |
| Total unused commitments | $35,348,000 | 1,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $362,421,000 | 1,927 |
| Cash and due from depository institutions | $6,142,000 | 2,168 |
| Interest-bearing balances | $726,000 | 5,029 |
| Securities | $91,240,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $236,045,000 | 2,014 |
| Loan loss allowance | $2,766,000 | 2,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,043,000 | 2,160 |
| Other real estate owned | $1,051,000 | 2,168 |
| Goodwill and other intangibles | $3,577,000 | 999 |
| All other assets | $18,323,000 | 1,176 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $362,421,000 | 1,927 |
| Total liabilities | $327,499,000 | 1,922 |
| Total deposits | $257,300,000 | 2,155 |
| Interest-bearing deposits | $225,464,000 | 2,127 |
| Deposits held in domestic offices | $257,300,000 | 2,153 |
| % insured | 73.73% | 5,329 |
| Federal funds purchased & repurchase agreements | $17,624,000 | 793 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $49,000,000 | 1,027 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,575,000 | 1,530 |
| Total equity capital | $34,922,000 | 1,958 |
| Total bank equity capital | $34,922,000 | 1,957 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,575,000 | 2,214 |
| Surplus | $14,202,000 | 2,063 |
| Undivided profits | $19,145,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,044,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,257,000 | 750 |
| Earning assets | $328,011,000 | 1,941 |
| Long-term assets (5+ years) | $80,263,000 | 1,634 |
| Average Assets, year-to-date | $360,614,330 | 1,923 |
| Average Assets, quarterly | $360,211,500 | 1,937 |
| Volatile liabilities | $62,634,000 | 2,289 |
| Insider loans | $1,748,000 | 3,341 |
| FHLB advances | $49,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,777,000 | 1,782 |
| Tier 1 (core) risk-based capital | $31,355,000 | 2,067 |
| Tier 2 risk-based capital | $2,766,000 | 2,035 |
| Total risk weighted assets | $298,327,000 | 1,731 |
| Total unused commitments | $39,777,000 | 1,785 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $358,002,000 | 1,956 |
| Cash and due from depository institutions | $11,079,000 | 2,143 |
| Interest-bearing balances | $679,000 | 4,735 |
| Securities | $89,434,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $228,920,000 | 2,079 |
| Loan loss allowance | $1,965,000 | 3,017 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,071,000 | 2,154 |
| Other real estate owned | $1,034,000 | 2,143 |
| Goodwill and other intangibles | $3,578,000 | 1,011 |
| All other assets | $17,886,000 | 1,179 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $358,001,000 | 1,956 |
| Total liabilities | $323,588,000 | 1,960 |
| Total deposits | $259,566,000 | 2,137 |
| Interest-bearing deposits | $225,037,000 | 2,120 |
| Deposits held in domestic offices | $259,566,000 | 2,135 |
| % insured | 73.63% | 5,436 |
| Federal funds purchased & repurchase agreements | $10,787,000 | 1,059 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $49,000,000 | 1,083 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,235,000 | 1,299 |
| Total equity capital | $34,413,000 | 1,999 |
| Total bank equity capital | $34,413,000 | 1,997 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,575,000 | 2,228 |
| Surplus | $14,202,000 | 2,052 |
| Undivided profits | $18,636,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,158,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,869,000 | 843 |
| Earning assets | $319,033,000 | 2,015 |
| Long-term assets (5+ years) | $76,883,000 | 1,648 |
| Average Assets, year-to-date | $359,711,000 | 1,931 |
| Average Assets, quarterly | $359,711,000 | 1,931 |
| Volatile liabilities | $63,909,000 | 2,276 |
| Insider loans | $1,684,000 | 3,419 |
| FHLB advances | $49,000,000 | 996 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $41,834,000 | 1,795 |
| Tier 1 (core) risk-based capital | $30,686,000 | 2,128 |
| Tier 2 risk-based capital | $1,965,000 | 2,667 |
| Total risk weighted assets | $288,677,000 | 1,785 |
| Total unused commitments | $41,834,000 | 1,796 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $361,420,000 | 1,914 |
| Cash and due from depository institutions | $9,957,000 | 2,144 |
| Interest-bearing balances | $673,000 | 4,112 |
| Securities | $89,974,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $231,756,000 | 2,069 |
| Loan loss allowance | $1,657,000 | 3,347 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,183,000 | 2,126 |
| Other real estate owned | $1,285,000 | 2,144 |
| Goodwill and other intangibles | $3,614,000 | 1,027 |
| All other assets | $18,651,000 | 1,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $361,420,000 | 1,914 |
| Total liabilities | $328,778,000 | 1,902 |
| Total deposits | $265,499,000 | 2,041 |
| Interest-bearing deposits | $226,920,000 | 2,060 |
| Deposits held in domestic offices | $265,499,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,061,000 | 1,196 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,000,000 | 1,196 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,218,000 | 1,327 |
| Total equity capital | $32,642,000 | 2,070 |
| Total bank equity capital | $32,642,000 | 2,070 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,575,000 | 2,239 |
| Surplus | $14,202,000 | 2,031 |
| Undivided profits | $16,865,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,001,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,624,000 | 732 |
| Earning assets | $322,403,000 | 1,963 |
| Long-term assets (5+ years) | $80,887,000 | 1,570 |
| Average Assets, year-to-date | $337,361,800 | 1,975 |
| Average Assets, quarterly | $357,282,500 | 1,914 |
| Volatile liabilities | $61,035,000 | 2,322 |
| Insider loans | $1,676,000 | 3,471 |
| FHLB advances | $49,000,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,380,000 | 1,997 |
| Tier 1 (core) risk-based capital | $29,564,000 | 2,180 |
| Tier 2 risk-based capital | $1,657,000 | 3,009 |
| Total risk weighted assets | $294,150,000 | 1,755 |
| Total unused commitments | $37,380,000 | 1,998 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $353,145,000 | 1,942 |
| Cash and due from depository institutions | $8,901,000 | 2,166 |
| Interest-bearing balances | $1,157,000 | 2,861 |
| Securities | $84,682,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $229,652,000 | 2,100 |
| Loan loss allowance | $1,861,000 | 2,880 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,240,000 | 2,090 |
| Other real estate owned | $1,182,000 | 2,166 |
| Goodwill and other intangibles | $3,637,000 | 1,066 |
| All other assets | $18,851,000 | 1,114 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,145,000 | 1,942 |
| Total liabilities | $322,003,000 | 1,922 |
| Total deposits | $258,652,000 | 2,061 |
| Interest-bearing deposits | $227,271,000 | 2,043 |
| Deposits held in domestic offices | $258,652,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,361,000 | 1,263 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,000,000 | 1,213 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,990,000 | 1,350 |
| Total equity capital | $31,142,000 | 2,202 |
| Total bank equity capital | $31,142,000 | 2,202 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,575,000 | 2,257 |
| Surplus | $14,202,000 | 2,026 |
| Undivided profits | $15,365,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,821,000 | 736 |
| Earning assets | $315,491,000 | 1,986 |
| Long-term assets (5+ years) | $81,459,000 | 1,523 |
| Average Assets, year-to-date | $331,347,250 | 2,022 |
| Average Assets, quarterly | $346,915,500 | 1,945 |
| Volatile liabilities | $67,074,000 | 2,089 |
| Insider loans | $1,615,000 | 3,556 |
| FHLB advances | $49,000,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,729,000 | 2,468 |
| Tier 1 (core) risk-based capital | $28,478,000 | 2,304 |
| Tier 2 risk-based capital | $1,861,000 | 2,681 |
| Total risk weighted assets | $293,164,000 | 1,746 |
| Total unused commitments | $29,729,000 | 2,470 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $340,686,000 | 1,992 |
| Cash and due from depository institutions | $8,499,000 | 2,197 |
| Interest-bearing balances | $425,000 | 3,711 |
| Securities | $75,170,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,909 |
| Net loans & leases | $225,462,000 | 2,119 |
| Loan loss allowance | $1,739,000 | 2,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,058,000 | 2,165 |
| Other real estate owned | $624,000 | 2,197 |
| Goodwill and other intangibles | $3,633,000 | 1,080 |
| All other assets | $17,790,000 | 1,139 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $340,686,000 | 1,992 |
| Total liabilities | $310,948,000 | 1,966 |
| Total deposits | $249,775,000 | 2,115 |
| Interest-bearing deposits | $219,015,000 | 2,089 |
| Deposits held in domestic offices | $249,775,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,585,000 | 1,358 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,000,000 | 1,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,588,000 | 1,465 |
| Total equity capital | $29,738,000 | 2,311 |
| Total bank equity capital | $29,738,000 | 2,311 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,575,000 | 2,277 |
| Surplus | $13,452,000 | 2,102 |
| Undivided profits | $14,711,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,434,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,964,000 | 897 |
| Earning assets | $304,507,000 | 2,050 |
| Long-term assets (5+ years) | $72,413,000 | 1,675 |
| Average Assets, year-to-date | $324,081,330 | 2,061 |
| Average Assets, quarterly | $329,604,500 | 2,056 |
| Volatile liabilities | $75,020,000 | 1,889 |
| Insider loans | $1,782,000 | 3,375 |
| FHLB advances | $48,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,493,000 | 2,250 |
| Tier 1 (core) risk-based capital | $26,709,000 | 2,435 |
| Tier 2 risk-based capital | $1,739,000 | 2,767 |
| Total risk weighted assets | $281,252,000 | 1,817 |
| Total unused commitments | $35,493,000 | 2,251 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $318,523,000 | 2,130 |
| Cash and due from depository institutions | $6,616,000 | 2,197 |
| Interest-bearing balances | $404,000 | 3,830 |
| Securities | $65,472,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $219,896,000 | 2,130 |
| Loan loss allowance | $1,603,000 | 3,079 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,790,000 | 2,223 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $3,637,000 | 1,091 |
| All other assets | $17,112,000 | 1,133 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $318,522,000 | 2,130 |
| Total liabilities | $288,917,000 | 2,096 |
| Total deposits | $229,869,000 | 2,275 |
| Interest-bearing deposits | $200,583,000 | 2,262 |
| Deposits held in domestic offices | $229,869,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,016,000 | 1,132 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,000,000 | 1,203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,032,000 | 1,426 |
| Total equity capital | $29,605,000 | 2,380 |
| Total bank equity capital | $29,605,000 | 2,380 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,575,000 | 2,278 |
| Surplus | $12,951,000 | 2,152 |
| Undivided profits | $15,079,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,903,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,340,000 | 1,120 |
| Earning assets | $285,772,000 | 2,169 |
| Long-term assets (5+ years) | $63,633,000 | 1,794 |
| Average Assets, year-to-date | $315,779,000 | 2,126 |
| Average Assets, quarterly | $315,779,000 | 2,126 |
| Volatile liabilities | $62,641,000 | 2,171 |
| Insider loans | $1,990,000 | 3,097 |
| FHLB advances | $43,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,319,000 | 2,520 |
| Tier 1 (core) risk-based capital | $25,739,000 | 2,519 |
| Tier 2 risk-based capital | $1,603,000 | 2,935 |
| Total risk weighted assets | $268,006,000 | 1,880 |
| Total unused commitments | $31,319,000 | 2,523 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 79 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $313,035,000 | 2,137 |
| Cash and due from depository institutions | $11,581,000 | 2,214 |
| Interest-bearing balances | $1,321,000 | 2,290 |
| Securities | $58,826,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $213,594,000 | 2,183 |
| Loan loss allowance | $1,164,000 | 3,830 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,867,000 | 2,179 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $3,658,000 | 1,087 |
| All other assets | $18,009,000 | 1,082 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $313,035,000 | 2,137 |
| Total liabilities | $283,718,000 | 2,108 |
| Total deposits | $230,270,000 | 2,261 |
| Interest-bearing deposits | $198,470,000 | 2,252 |
| Deposits held in domestic offices | $230,270,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,077,000 | 1,627 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000,000 | 1,136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,371,000 | 1,337 |
| Total equity capital | $29,317,000 | 2,381 |
| Total bank equity capital | $29,317,000 | 2,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,575,000 | 2,276 |
| Surplus | $12,952,000 | 2,137 |
| Undivided profits | $14,790,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,257,000 | 920 |
| Earning assets | $275,241,000 | 2,219 |
| Long-term assets (5+ years) | $55,287,000 | 1,867 |
| Average Assets, year-to-date | $295,846,400 | 2,173 |
| Average Assets, quarterly | $307,187,500 | 2,145 |
| Volatile liabilities | $54,246,000 | 2,437 |
| Insider loans | $2,122,000 | 2,942 |
| FHLB advances | $43,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,611,000 | 2,440 |
| Tier 1 (core) risk-based capital | $25,816,000 | 2,510 |
| Tier 2 risk-based capital | $1,164,000 | 3,670 |
| Total risk weighted assets | $257,224,000 | 1,929 |
| Total unused commitments | $32,611,000 | 2,442 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $301,340,000 | 2,181 |
| Cash and due from depository institutions | $6,385,000 | 2,217 |
| Interest-bearing balances | $438,000 | 3,153 |
| Securities | $56,519,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $210,813,000 | 2,172 |
| Loan loss allowance | $1,285,000 | 3,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,928,000 | 2,113 |
| Other real estate owned | $60,000 | 2,217 |
| Goodwill and other intangibles | $3,665,000 | 1,068 |
| All other assets | $17,970,000 | 1,064 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $301,340,000 | 2,181 |
| Total liabilities | $272,560,000 | 2,155 |
| Total deposits | $214,104,000 | 2,393 |
| Interest-bearing deposits | $185,747,000 | 2,387 |
| Deposits held in domestic offices | $214,104,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,410,000 | 1,162 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000,000 | 1,043 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,046,000 | 1,395 |
| Total equity capital | $28,780,000 | 2,396 |
| Total bank equity capital | $28,780,000 | 2,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $13,327,000 | 2,059 |
| Undivided profits | $14,253,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,453,000 | 928 |
| Earning assets | $267,770,000 | 2,235 |
| Long-term assets (5+ years) | $55,808,000 | 1,793 |
| Average Assets, year-to-date | $291,549,250 | 2,200 |
| Average Assets, quarterly | $293,992,500 | 2,216 |
| Volatile liabilities | $58,905,000 | 2,213 |
| Insider loans | $2,247,000 | 2,802 |
| FHLB advances | $43,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,935,000 | 2,565 |
| Tier 1 (core) risk-based capital | $25,416,000 | 2,545 |
| Tier 2 risk-based capital | $1,285,000 | 3,398 |
| Total risk weighted assets | $251,578,000 | 1,932 |
| Total unused commitments | $30,935,000 | 2,565 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $286,645,000 | 2,289 |
| Cash and due from depository institutions | $6,200,000 | 2,165 |
| Interest-bearing balances | $445,000 | 3,185 |
| Securities | $54,693,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $198,790,000 | 2,274 |
| Loan loss allowance | $1,230,000 | 3,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,005,000 | 2,089 |
| Other real estate owned | $1,000 | 2,165 |
| Goodwill and other intangibles | $3,671,000 | 1,070 |
| All other assets | $17,285,000 | 1,104 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $286,645,000 | 2,289 |
| Total liabilities | $260,669,000 | 2,259 |
| Total deposits | $207,625,000 | 2,473 |
| Interest-bearing deposits | $178,687,000 | 2,491 |
| Deposits held in domestic offices | $207,625,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,205,000 | 1,326 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,000,000 | 1,030 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,839,000 | 1,427 |
| Total equity capital | $25,976,000 | 2,586 |
| Total bank equity capital | $25,976,000 | 2,586 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $11,327,000 | 2,311 |
| Undivided profits | $13,449,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,718,000 | 1,078 |
| Earning assets | $253,928,000 | 2,352 |
| Long-term assets (5+ years) | $53,380,000 | 1,809 |
| Average Assets, year-to-date | $288,285,670 | 2,255 |
| Average Assets, quarterly | $288,893,000 | 2,268 |
| Volatile liabilities | $48,288,000 | 2,598 |
| Insider loans | $2,307,000 | 2,740 |
| FHLB advances | $41,000,000 | 955 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,555,000 | 2,725 |
| Tier 1 (core) risk-based capital | $22,801,000 | 2,797 |
| Tier 2 risk-based capital | $1,230,000 | 3,497 |
| Total risk weighted assets | $238,931,000 | 2,009 |
| Total unused commitments | $28,555,000 | 2,726 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $291,141,000 | 2,263 |
| Cash and due from depository institutions | $6,929,000 | 2,176 |
| Interest-bearing balances | $710,000 | 2,848 |
| Securities | $55,055,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,784 |
| Net loans & leases | $191,328,000 | 2,306 |
| Loan loss allowance | $1,182,000 | 3,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,031,000 | 2,048 |
| Other real estate owned | $15,000 | 2,176 |
| Goodwill and other intangibles | $3,671,000 | 1,058 |
| All other assets | $16,712,000 | 1,089 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $291,141,000 | 2,263 |
| Total liabilities | $265,427,000 | 2,209 |
| Total deposits | $214,670,000 | 2,423 |
| Interest-bearing deposits | $187,369,000 | 2,376 |
| Deposits held in domestic offices | $214,670,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,039,000 | 1,443 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $41,000,000 | 978 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,718,000 | 1,477 |
| Total equity capital | $25,714,000 | 2,618 |
| Total bank equity capital | $25,714,000 | 2,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $11,327,000 | 2,285 |
| Undivided profits | $13,187,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,178,000 | 1,212 |
| Earning assets | $258,493,000 | 2,313 |
| Long-term assets (5+ years) | $51,641,000 | 1,826 |
| Average Assets, year-to-date | $289,106,000 | 2,261 |
| Average Assets, quarterly | $289,106,000 | 2,261 |
| Volatile liabilities | $53,405,000 | 2,373 |
| Insider loans | $2,223,000 | 2,815 |
| FHLB advances | $41,000,000 | 907 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,914,000 | 2,523 |
| Tier 1 (core) risk-based capital | $22,154,000 | 2,856 |
| Tier 2 risk-based capital | $1,182,000 | 3,572 |
| Total risk weighted assets | $229,526,000 | 2,054 |
| Total unused commitments | $31,914,000 | 2,524 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $287,071,000 | 2,271 |
| Cash and due from depository institutions | $12,709,000 | 2,218 |
| Interest-bearing balances | $3,224,000 | 1,441 |
| Securities | $54,874,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
| Net loans & leases | $187,129,000 | 2,341 |
| Loan loss allowance | $1,130,000 | 3,818 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,752,000 | 2,101 |
| Other real estate owned | $0 | 2,218 |
| Goodwill and other intangibles | $3,692,000 | 1,041 |
| All other assets | $17,215,000 | 1,070 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $287,070,000 | 2,271 |
| Total liabilities | $261,518,000 | 2,230 |
| Total deposits | $210,056,000 | 2,448 |
| Interest-bearing deposits | $183,611,000 | 2,385 |
| Deposits held in domestic offices | $210,056,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,302,000 | 1,471 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000,000 | 1,020 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,160,000 | 1,342 |
| Total equity capital | $25,552,000 | 2,584 |
| Total bank equity capital | $25,552,000 | 2,584 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $10,577,000 | 2,336 |
| Undivided profits | $13,775,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,717,000 | 1,064 |
| Earning assets | $250,927,000 | 2,356 |
| Long-term assets (5+ years) | $51,552,000 | 1,813 |
| Average Assets, year-to-date | $257,806,200 | 2,404 |
| Average Assets, quarterly | $279,836,000 | 2,296 |
| Volatile liabilities | $55,410,000 | 2,457 |
| Insider loans | $2,218,000 | 2,795 |
| FHLB advances | $41,000,000 | 952 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,547,000 | 2,230 |
| Tier 1 (core) risk-based capital | $21,909,000 | 2,832 |
| Tier 2 risk-based capital | $1,130,000 | 3,657 |
| Total risk weighted assets | $224,251,000 | 2,089 |
| Total unused commitments | $37,547,000 | 2,231 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $272,601,000 | 2,363 |
| Cash and due from depository institutions | $6,472,000 | 2,270 |
| Interest-bearing balances | $653,000 | 2,828 |
| Securities | $56,903,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $180,779,000 | 2,404 |
| Loan loss allowance | $1,091,000 | 3,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,737,000 | 2,482 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $3,717,000 | 1,032 |
| All other assets | $18,293,000 | 1,019 |
| Life insurance assets | $7,279,000 | 782 |
| Total liabilities and capital | $272,602,000 | 2,363 |
| Total liabilities | $247,443,000 | 2,318 |
| Total deposits | $194,887,000 | 2,582 |
| Interest-bearing deposits | $171,554,000 | 2,524 |
| Deposits held in domestic offices | $194,887,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,587,000 | 1,376 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,000,000 | 1,067 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,969,000 | 1,363 |
| Total equity capital | $25,159,000 | 2,593 |
| Total bank equity capital | $25,159,000 | 2,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $10,577,000 | 2,301 |
| Undivided profits | $13,382,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,487,000 | 1,124 |
| Earning assets | $240,035,000 | 2,441 |
| Long-term assets (5+ years) | $51,398,000 | 1,802 |
| Average Assets, year-to-date | $250,490,000 | 2,471 |
| Average Assets, quarterly | $266,027,500 | 2,389 |
| Volatile liabilities | $77,588,000 | 1,853 |
| Insider loans | $1,667,000 | 3,292 |
| FHLB advances | $41,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,830,000 | 2,455 |
| Tier 1 (core) risk-based capital | $21,449,000 | 2,852 |
| Tier 2 risk-based capital | $1,091,000 | 3,763 |
| Total risk weighted assets | $214,437,000 | 2,155 |
| Total unused commitments | $32,830,000 | 2,456 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 75 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $259,454,000 | 2,443 |
| Cash and due from depository institutions | $7,078,000 | 2,360 |
| Interest-bearing balances | $1,830,000 | 1,887 |
| Securities | $54,360,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,211 |
| Net loans & leases | $166,725,000 | 2,536 |
| Loan loss allowance | $1,107,000 | 3,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,170,000 | 2,736 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $3,730,000 | 1,013 |
| All other assets | $18,291,000 | 1,016 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $259,455,000 | 2,443 |
| Total liabilities | $234,912,000 | 2,418 |
| Total deposits | $187,529,000 | 2,663 |
| Interest-bearing deposits | $165,744,000 | 2,570 |
| Deposits held in domestic offices | $187,529,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,162,000 | 1,360 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,000,000 | 1,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,221,000 | 1,483 |
| Total equity capital | $24,543,000 | 2,561 |
| Total bank equity capital | $24,543,000 | 2,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $10,577,000 | 2,262 |
| Undivided profits | $12,766,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,808,000 | 1,264 |
| Earning assets | $228,015,000 | 2,531 |
| Long-term assets (5+ years) | $48,837,000 | 1,857 |
| Average Assets, year-to-date | $243,119,670 | 2,548 |
| Average Assets, quarterly | $250,356,000 | 2,507 |
| Volatile liabilities | $75,241,000 | 1,869 |
| Insider loans | $1,653,000 | 3,271 |
| FHLB advances | $36,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,593,000 | 2,199 |
| Tier 1 (core) risk-based capital | $21,394,000 | 2,813 |
| Tier 2 risk-based capital | $1,107,000 | 3,690 |
| Total risk weighted assets | $202,450,000 | 2,248 |
| Total unused commitments | $38,593,000 | 2,200 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $241,258,000 | 2,571 |
| Cash and due from depository institutions | $5,352,000 | 2,279 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $53,855,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $151,855,000 | 2,680 |
| Loan loss allowance | $1,075,000 | 3,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,551,000 | 2,487 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $3,751,000 | 987 |
| All other assets | $20,894,000 | 858 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $241,258,000 | 2,571 |
| Total liabilities | $216,798,000 | 2,575 |
| Total deposits | $168,862,000 | 2,906 |
| Interest-bearing deposits | $143,288,000 | 2,894 |
| Deposits held in domestic offices | $168,862,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,920,000 | 1,494 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,000,000 | 1,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,016,000 | 1,565 |
| Total equity capital | $24,460,000 | 2,537 |
| Total bank equity capital | $24,460,000 | 2,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $10,577,000 | 2,199 |
| Undivided profits | $12,683,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,212,000 | 1,537 |
| Earning assets | $206,809,000 | 2,716 |
| Long-term assets (5+ years) | $42,406,000 | 2,014 |
| Average Assets, year-to-date | $234,952,500 | 2,615 |
| Average Assets, quarterly | $234,952,500 | 2,615 |
| Volatile liabilities | $52,552,000 | 2,383 |
| Insider loans | $1,288,000 | 3,691 |
| FHLB advances | $39,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,477,000 | 2,449 |
| Tier 1 (core) risk-based capital | $20,930,000 | 2,822 |
| Tier 2 risk-based capital | $1,075,000 | 3,719 |
| Total risk weighted assets | $185,714,000 | 2,342 |
| Total unused commitments | $32,477,000 | 2,453 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $228,647,000 | 2,675 |
| Cash and due from depository institutions | $8,949,000 | 2,385 |
| Interest-bearing balances | $1,397,000 | 2,290 |
| Securities | $55,381,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,446 |
| Net loans & leases | $129,881,000 | 3,021 |
| Loan loss allowance | $1,027,000 | 4,011 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,453,000 | 2,505 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $3,775,000 | 965 |
| All other assets | $21,108,000 | 832 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $228,646,000 | 2,675 |
| Total liabilities | $204,559,000 | 2,667 |
| Total deposits | $165,367,000 | 2,930 |
| Interest-bearing deposits | $139,750,000 | 2,904 |
| Deposits held in domestic offices | $165,367,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,205,000 | 2,250 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,613,000 | 1,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,374,000 | 1,423 |
| Total equity capital | $24,087,000 | 2,533 |
| Total bank equity capital | $24,087,000 | 2,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $10,577,000 | 2,167 |
| Undivided profits | $12,310,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,487,000 | 1,354 |
| Earning assets | $191,759,000 | 2,857 |
| Long-term assets (5+ years) | $43,704,000 | 1,944 |
| Average Assets, year-to-date | $225,216,200 | 2,622 |
| Average Assets, quarterly | $225,552,000 | 2,683 |
| Volatile liabilities | $57,821,000 | 2,197 |
| Insider loans | $1,867,000 | 2,974 |
| FHLB advances | $33,613,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,556,000 | 2,816 |
| Tier 1 (core) risk-based capital | $20,588,000 | 2,827 |
| Tier 2 risk-based capital | $1,027,000 | 3,810 |
| Total risk weighted assets | $166,829,000 | 2,540 |
| Total unused commitments | $25,556,000 | 2,818 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $222,457,000 | 2,699 |
| Cash and due from depository institutions | $4,507,000 | 2,378 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $63,570,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $125,277,000 | 3,079 |
| Loan loss allowance | $1,073,000 | 3,889 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,484,000 | 2,435 |
| Other real estate owned | $21,000 | 2,378 |
| Goodwill and other intangibles | $3,798,000 | 932 |
| All other assets | $20,800,000 | 814 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $222,457,000 | 2,699 |
| Total liabilities | $197,915,000 | 2,717 |
| Total deposits | $161,981,000 | 2,940 |
| Interest-bearing deposits | $139,568,000 | 2,853 |
| Deposits held in domestic offices | $161,981,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,894,000 | 1,648 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,813,000 | 1,423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,227,000 | 1,409 |
| Total equity capital | $24,542,000 | 2,481 |
| Total bank equity capital | $24,542,000 | 2,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $10,577,000 | 2,105 |
| Undivided profits | $12,765,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,439,000 | 1,318 |
| Earning assets | $188,849,000 | 2,861 |
| Long-term assets (5+ years) | $49,261,000 | 1,781 |
| Average Assets, year-to-date | $224,358,500 | 2,610 |
| Average Assets, quarterly | $223,073,500 | 2,671 |
| Volatile liabilities | $54,503,000 | 2,226 |
| Insider loans | $1,965,000 | 2,849 |
| FHLB advances | $27,813,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,052,000 | 3,360 |
| Tier 1 (core) risk-based capital | $20,799,000 | 2,765 |
| Tier 2 risk-based capital | $1,073,000 | 3,681 |
| Total risk weighted assets | $162,474,000 | 2,548 |
| Total unused commitments | $19,052,000 | 3,362 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $223,690,000 | 2,642 |
| Cash and due from depository institutions | $5,722,000 | 2,379 |
| Interest-bearing balances | $433,000 | 3,522 |
| Securities | $74,803,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $114,428,000 | 3,230 |
| Loan loss allowance | $1,184,000 | 3,578 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,544,000 | 2,349 |
| Other real estate owned | $20,000 | 2,379 |
| Goodwill and other intangibles | $3,832,000 | 914 |
| All other assets | $20,341,000 | 830 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $223,690,000 | 2,642 |
| Total liabilities | $198,700,000 | 2,658 |
| Total deposits | $162,384,000 | 2,873 |
| Interest-bearing deposits | $139,182,000 | 2,822 |
| Deposits held in domestic offices | $162,384,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,630,000 | 1,707 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,013,000 | 1,380 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,673,000 | 1,565 |
| Total equity capital | $24,990,000 | 2,397 |
| Total bank equity capital | $24,990,000 | 2,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $10,577,000 | 2,048 |
| Undivided profits | $13,213,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,150,000 | 1,387 |
| Earning assets | $189,664,000 | 2,810 |
| Long-term assets (5+ years) | $52,688,000 | 1,723 |
| Average Assets, year-to-date | $224,992,330 | 2,586 |
| Average Assets, quarterly | $223,631,000 | 2,621 |
| Volatile liabilities | $53,364,000 | 2,154 |
| Insider loans | $2,052,000 | 2,720 |
| FHLB advances | $29,013,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,525,000 | 3,472 |
| Tier 1 (core) risk-based capital | $21,006,000 | 2,671 |
| Tier 2 risk-based capital | $1,184,000 | 3,377 |
| Total risk weighted assets | $154,787,000 | 2,595 |
| Total unused commitments | $17,525,000 | 3,473 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $223,572,000 | 2,635 |
| Cash and due from depository institutions | $5,366,000 | 2,381 |
| Interest-bearing balances | $966,000 | 2,786 |
| Securities | $81,528,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $108,674,000 | 3,333 |
| Loan loss allowance | $1,259,000 | 3,411 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,555,000 | 2,326 |
| Other real estate owned | $90,000 | 2,381 |
| Goodwill and other intangibles | $3,858,000 | 899 |
| All other assets | $19,501,000 | 846 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $223,572,000 | 2,635 |
| Total liabilities | $199,108,000 | 2,643 |
| Total deposits | $161,652,000 | 2,877 |
| Interest-bearing deposits | $139,011,000 | 2,836 |
| Deposits held in domestic offices | $161,652,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 1,795 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,613,000 | 1,243 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,271,000 | 1,761 |
| Total equity capital | $24,464,000 | 2,368 |
| Total bank equity capital | $24,464,000 | 2,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $10,577,000 | 2,004 |
| Undivided profits | $12,687,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,910,000 | 1,536 |
| Earning assets | $191,168,000 | 2,791 |
| Long-term assets (5+ years) | $52,765,000 | 1,758 |
| Average Assets, year-to-date | $225,643,500 | 2,584 |
| Average Assets, quarterly | $225,643,500 | 2,584 |
| Volatile liabilities | $52,357,000 | 2,096 |
| Insider loans | $470,000 | 5,521 |
| FHLB advances | $31,613,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,817,000 | 3,626 |
| Tier 1 (core) risk-based capital | $20,685,000 | 2,672 |
| Tier 2 risk-based capital | $1,259,000 | 3,190 |
| Total risk weighted assets | $148,198,000 | 2,652 |
| Total unused commitments | $15,817,000 | 3,626 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $227,715,000 | 2,577 |
| Cash and due from depository institutions | $9,225,000 | 2,465 |
| Interest-bearing balances | $2,609,000 | 1,751 |
| Securities | $83,087,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $107,354,000 | 3,354 |
| Loan loss allowance | $1,270,000 | 3,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,584,000 | 2,275 |
| Other real estate owned | $90,000 | 2,465 |
| Goodwill and other intangibles | $3,893,000 | 888 |
| All other assets | $19,482,000 | 827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,715,000 | 2,577 |
| Total liabilities | $203,096,000 | 2,589 |
| Total deposits | $165,533,000 | 2,794 |
| Interest-bearing deposits | $138,512,000 | 2,829 |
| Deposits held in domestic offices | $165,533,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 1,977 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,613,000 | 1,267 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,942,000 | 1,396 |
| Total equity capital | $24,619,000 | 2,349 |
| Total bank equity capital | $24,619,000 | 2,349 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,576,000 | 2,159 |
| Surplus | $10,201,000 | 2,014 |
| Undivided profits | $12,842,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,110,000 | 1,330 |
| Earning assets | $193,050,000 | 2,753 |
| Long-term assets (5+ years) | $56,265,000 | 1,706 |
| Average Assets, year-to-date | $222,183,600 | 2,513 |
| Average Assets, quarterly | $226,666,500 | 2,561 |
| Volatile liabilities | $53,208,000 | 2,023 |
| Insider loans | $487,000 | 5,502 |
| FHLB advances | $31,613,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,252,000 | 3,298 |
| Tier 1 (core) risk-based capital | $20,250,000 | 2,676 |
| Tier 2 risk-based capital | $1,270,000 | 3,163 |
| Total risk weighted assets | $147,352,000 | 2,650 |
| Total unused commitments | $17,252,000 | 3,300 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $171,163,000 | 3,181 |
| Cash and due from depository institutions | $3,888,000 | 3,024 |
| Interest-bearing balances | $345,000 | 3,873 |
| Securities | $64,323,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,732,000 | 4,128 |
| Loan loss allowance | $1,043,000 | 3,899 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,574,000 | 3,617 |
| Other real estate owned | $165,000 | 3,024 |
| Goodwill and other intangibles | $1,735,000 | 1,300 |
| All other assets | $18,746,000 | 841 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $171,163,000 | 3,181 |
| Total liabilities | $153,836,000 | 3,180 |
| Total deposits | $115,553,000 | 3,719 |
| Interest-bearing deposits | $97,702,000 | 3,736 |
| Deposits held in domestic offices | $115,553,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 3,332 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,713,000 | 1,160 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,207,000 | 1,775 |
| Total equity capital | $17,327,000 | 3,232 |
| Total bank equity capital | $17,327,000 | 3,232 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $3,888,000 | 4,113 |
| Undivided profits | $12,239,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,886,000 | 1,584 |
| Earning assets | $144,400,000 | 3,426 |
| Long-term assets (5+ years) | $38,894,000 | 2,256 |
| Average Assets, year-to-date | $165,851,000 | 3,201 |
| Average Assets, quarterly | $168,248,000 | 3,206 |
| Volatile liabilities | $47,131,000 | 2,207 |
| Insider loans | $484,000 | 5,498 |
| FHLB advances | $35,713,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,874,000 | 4,437 |
| Tier 1 (core) risk-based capital | $15,049,000 | 3,492 |
| Tier 2 risk-based capital | $1,043,000 | 3,660 |
| Total risk weighted assets | $112,435,000 | 3,311 |
| Total unused commitments | $9,874,000 | 4,438 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $165,333,000 | 3,263 |
| Cash and due from depository institutions | $9,330,000 | 2,954 |
| Interest-bearing balances | $221,000 | 4,389 |
| Securities | $61,896,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $71,486,000 | 4,403 |
| Loan loss allowance | $1,068,000 | 3,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,596,000 | 3,560 |
| Other real estate owned | $90,000 | 2,954 |
| Goodwill and other intangibles | $1,456,000 | 1,391 |
| All other assets | $18,479,000 | 849 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,333,000 | 3,263 |
| Total liabilities | $148,002,000 | 3,277 |
| Total deposits | $113,783,000 | 3,776 |
| Interest-bearing deposits | $97,263,000 | 3,743 |
| Deposits held in domestic offices | $113,783,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 2,744 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,613,000 | 1,258 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,443,000 | 2,261 |
| Total equity capital | $17,331,000 | 3,106 |
| Total bank equity capital | $17,331,000 | 3,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $3,888,000 | 4,082 |
| Undivided profits | $12,243,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,569,000 | 1,789 |
| Earning assets | $133,603,000 | 3,644 |
| Long-term assets (5+ years) | $39,148,000 | 2,315 |
| Average Assets, year-to-date | $164,080,330 | 3,229 |
| Average Assets, quarterly | $163,659,000 | 3,267 |
| Volatile liabilities | $43,784,000 | 2,274 |
| Insider loans | $523,000 | 5,361 |
| FHLB advances | $31,613,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,119,000 | 4,201 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,316 |
| Tier 2 risk-based capital | $1,068,000 | 3,564 |
| Total risk weighted assets | $104,141,000 | 3,486 |
| Total unused commitments | $11,119,000 | 4,201 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $161,985,000 | 3,297 |
| Cash and due from depository institutions | $5,744,000 | 2,931 |
| Interest-bearing balances | $1,647,000 | 2,546 |
| Securities | $65,209,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $68,684,000 | 4,465 |
| Loan loss allowance | $1,085,000 | 3,737 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,553,000 | 3,577 |
| Other real estate owned | $90,000 | 2,931 |
| Goodwill and other intangibles | $1,471,000 | 1,383 |
| All other assets | $18,234,000 | 834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $161,985,000 | 3,297 |
| Total liabilities | $143,763,000 | 3,322 |
| Total deposits | $107,886,000 | 3,927 |
| Interest-bearing deposits | $90,361,000 | 3,956 |
| Deposits held in domestic offices | $107,886,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,977,000 | 2,147 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,613,000 | 1,169 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,287,000 | 1,788 |
| Total equity capital | $18,222,000 | 3,012 |
| Total bank equity capital | $18,222,000 | 3,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $3,888,000 | 4,054 |
| Undivided profits | $13,134,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,579,000 | 1,764 |
| Earning assets | $135,540,000 | 3,584 |
| Long-term assets (5+ years) | $41,614,000 | 2,173 |
| Average Assets, year-to-date | $163,454,000 | 3,239 |
| Average Assets, quarterly | $163,454,000 | 3,239 |
| Volatile liabilities | $34,427,000 | 2,669 |
| Insider loans | $570,000 | 5,193 |
| FHLB advances | $31,613,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,385,000 | 4,542 |
| Tier 1 (core) risk-based capital | $15,588,000 | 3,301 |
| Tier 2 risk-based capital | $1,085,000 | 3,465 |
| Total risk weighted assets | $100,403,000 | 3,522 |
| Total unused commitments | $9,385,000 | 4,550 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $164,923,000 | 3,223 |
| Cash and due from depository institutions | $6,482,000 | 3,096 |
| Interest-bearing balances | $2,144,000 | 2,117 |
| Securities | $66,655,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,690,000 | 4,382 |
| Loan loss allowance | $1,080,000 | 3,744 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,613,000 | 3,499 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $1,485,000 | 1,371 |
| All other assets | $17,998,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,923,000 | 3,223 |
| Total liabilities | $147,241,000 | 3,231 |
| Total deposits | $108,076,000 | 3,907 |
| Interest-bearing deposits | $90,646,000 | 3,929 |
| Deposits held in domestic offices | $108,076,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 2,239 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,813,000 | 1,133 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,305,000 | 1,666 |
| Total equity capital | $17,682,000 | 3,031 |
| Total bank equity capital | $17,682,000 | 3,031 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $3,888,000 | 4,024 |
| Undivided profits | $12,594,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,701,000 | 1,686 |
| Earning assets | $138,489,000 | 3,482 |
| Long-term assets (5+ years) | $46,515,000 | 2,026 |
| Average Assets, year-to-date | $169,444,200 | 3,078 |
| Average Assets, quarterly | $164,446,000 | 3,218 |
| Volatile liabilities | $37,735,000 | 2,473 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $34,813,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,913,000 | 5,089 |
| Tier 1 (core) risk-based capital | $15,052,000 | 3,374 |
| Tier 2 risk-based capital | $1,080,000 | 3,481 |
| Total risk weighted assets | $133,907,000 | 2,742 |
| Total unused commitments | $6,913,000 | 5,094 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $163,969,000 | 3,239 |
| Cash and due from depository institutions | $4,538,000 | 2,970 |
| Interest-bearing balances | $1,473,000 | 2,667 |
| Securities | $62,616,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,191 |
| Net loans & leases | $70,671,000 | 4,324 |
| Loan loss allowance | $1,326,000 | 3,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,627,000 | 3,468 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $1,500,000 | 1,341 |
| All other assets | $18,267,000 | 845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,969,000 | 3,239 |
| Total liabilities | $146,696,000 | 3,245 |
| Total deposits | $109,484,000 | 3,850 |
| Interest-bearing deposits | $93,897,000 | 3,824 |
| Deposits held in domestic offices | $109,484,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,913,000 | 1,100 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,234,000 | 1,766 |
| Total equity capital | $17,273,000 | 3,087 |
| Total bank equity capital | $17,273,000 | 3,087 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $3,888,000 | 3,968 |
| Undivided profits | $12,185,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,919,000 | 1,562 |
| Earning assets | $138,510,000 | 3,462 |
| Long-term assets (5+ years) | $42,697,000 | 2,127 |
| Average Assets, year-to-date | $170,574,500 | 3,094 |
| Average Assets, quarterly | $169,068,000 | 3,158 |
| Volatile liabilities | $37,380,000 | 2,438 |
| Insider loans | $2,292,000 | 2,308 |
| FHLB advances | $34,913,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,594,000 | 4,885 |
| Tier 1 (core) risk-based capital | $14,658,000 | 3,429 |
| Tier 2 risk-based capital | $1,326,000 | 2,940 |
| Total risk weighted assets | $134,457,000 | 2,713 |
| Total unused commitments | $7,594,000 | 4,888 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $174,167,000 | 3,089 |
| Cash and due from depository institutions | $9,888,000 | 2,974 |
| Interest-bearing balances | $3,225,000 | 1,968 |
| Securities | $71,761,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $70,424,000 | 4,325 |
| Loan loss allowance | $1,325,000 | 3,149 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,669,000 | 3,389 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $1,515,000 | 1,304 |
| All other assets | $17,910,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,167,000 | 3,089 |
| Total liabilities | $156,634,000 | 3,072 |
| Total deposits | $115,917,000 | 3,670 |
| Interest-bearing deposits | $93,131,000 | 3,856 |
| Deposits held in domestic offices | $115,917,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,560 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,313,000 | 1,042 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,489,000 | 1,712 |
| Total equity capital | $17,533,000 | 3,051 |
| Total bank equity capital | $17,533,000 | 3,051 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $3,888,000 | 3,923 |
| Undivided profits | $12,445,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,736,000 | 1,644 |
| Earning assets | $145,410,000 | 3,301 |
| Long-term assets (5+ years) | $43,871,000 | 1,983 |
| Average Assets, year-to-date | $172,776,330 | 3,069 |
| Average Assets, quarterly | $173,218,000 | 3,080 |
| Volatile liabilities | $40,213,000 | 2,245 |
| Insider loans | $2,510,000 | 2,162 |
| FHLB advances | $37,313,000 | 939 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,648,000 | 4,819 |
| Tier 1 (core) risk-based capital | $14,296,000 | 3,469 |
| Tier 2 risk-based capital | $1,325,000 | 2,895 |
| Total risk weighted assets | $129,892,000 | 2,767 |
| Total unused commitments | $7,648,000 | 4,831 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $172,269,000 | 3,086 |
| Cash and due from depository institutions | $7,131,000 | 3,090 |
| Interest-bearing balances | $2,919,000 | 2,109 |
| Securities | $73,855,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $69,496,000 | 4,320 |
| Loan loss allowance | $1,338,000 | 3,085 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,669,000 | 3,361 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $1,530,000 | 1,292 |
| All other assets | $17,588,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,269,000 | 3,086 |
| Total liabilities | $155,536,000 | 3,067 |
| Total deposits | $112,987,000 | 3,711 |
| Interest-bearing deposits | $95,136,000 | 3,773 |
| Deposits held in domestic offices | $112,987,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,296,000 | 2,210 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $37,713,000 | 992 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,540,000 | 1,333 |
| Total equity capital | $16,733,000 | 3,135 |
| Total bank equity capital | $16,733,000 | 3,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $3,887,000 | 3,877 |
| Undivided profits | $11,646,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,782,000 | 1,653 |
| Earning assets | $146,270,000 | 3,260 |
| Long-term assets (5+ years) | $45,095,000 | 1,906 |
| Average Assets, year-to-date | $172,081,000 | 3,059 |
| Average Assets, quarterly | $172,081,000 | 3,059 |
| Volatile liabilities | $42,608,000 | 2,101 |
| Insider loans | $2,258,000 | 2,298 |
| FHLB advances | $37,713,000 | 900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,657,000 | 4,030 |
| Tier 1 (core) risk-based capital | $13,721,000 | 3,537 |
| Tier 2 risk-based capital | $1,338,000 | 2,816 |
| Total risk weighted assets | $122,158,000 | 2,883 |
| Total unused commitments | $10,657,000 | 4,042 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $171,893,000 | 3,046 |
| Cash and due from depository institutions | $7,042,000 | 3,068 |
| Interest-bearing balances | $2,856,000 | 2,026 |
| Securities | $70,206,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,381 |
| Net loans & leases | $71,431,000 | 4,228 |
| Loan loss allowance | $1,361,000 | 2,988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,679,000 | 3,314 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $1,545,000 | 1,272 |
| All other assets | $17,540,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,893,000 | 3,046 |
| Total liabilities | $155,442,000 | 3,016 |
| Total deposits | $109,574,000 | 3,739 |
| Interest-bearing deposits | $94,117,000 | 3,731 |
| Deposits held in domestic offices | $109,574,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 2,990 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,713,000 | 918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,912,000 | 1,187 |
| Total equity capital | $16,451,000 | 3,132 |
| Total bank equity capital | $16,451,000 | 3,132 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $3,888,000 | 3,832 |
| Undivided profits | $11,363,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,031,000 | 1,493 |
| Earning assets | $145,943,000 | 3,223 |
| Long-term assets (5+ years) | $51,133,000 | 1,697 |
| Average Assets, year-to-date | $174,971,000 | 2,862 |
| Average Assets, quarterly | $173,308,000 | 3,001 |
| Volatile liabilities | $42,226,000 | 2,104 |
| Insider loans | $2,493,000 | 2,088 |
| FHLB advances | $41,713,000 | 818 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,288,000 | 4,239 |
| Tier 1 (core) risk-based capital | $13,189,000 | 3,610 |
| Tier 2 risk-based capital | $1,361,000 | 2,741 |
| Total risk weighted assets | $119,234,000 | 2,899 |
| Total unused commitments | $9,288,000 | 4,241 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $182,851,000 | |