Home > ChoiceOne Bank > Assets and Liabilities
ChoiceOne Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 369 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,574,432,000 | 468 |
| Cash and due from depository institutions | $55,382,000 | 378 |
| Interest-bearing balances | $22,392,000 | 1,615 |
| Securities | $927,985,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,399,679,000 | 570 |
| Loan loss allowance | $15,685,000 | 599 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $29,993,000 | 505 |
| Other real estate owned | $122,000 | 378 |
| Goodwill and other intangibles | $65,635,000 | 222 |
| All other assets | $95,623,000 | 419 |
| Life insurance assets | $45,074,000 | 297 |
| Total liabilities and capital | $2,574,432,000 | 466 |
| Total liabilities | $2,357,457,000 | 454 |
| Total deposits | $2,134,035,000 | 461 |
| Interest-bearing deposits | $1,574,430,000 | 465 |
| Deposits held in domestic offices | $2,134,035,000 | 459 |
| % insured | 63.95% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000,000 | 328 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $23,422,000 | 566 |
| Total equity capital | $216,975,000 | 539 |
| Total bank equity capital | $216,975,000 | 531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,016,000 | 651 |
| Surplus | $165,845,000 | 333 |
| Undivided profits | $48,114,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,066,000 | 501 |
| Earning assets | $2,350,056,000 | 463 |
| Long-term assets (5+ years) | $1,110,573,000 | 374 |
| Average Assets, year-to-date | $2,482,936,400 | 470 |
| Average Assets, quarterly | $2,572,866,500 | 462 |
| Volatile liabilities | $368,921,000 | 339 |
| Insider loans | $47,718,000 | 127 |
| FHLB advances | $30,000,000 | 957 |
| Loans and leases held for sale | $4,710,000 | 310 |
| Unused loan commitments | $482,170,000 | 394 |
| Tier 1 (core) risk-based capital | $212,283,000 | 572 |
| Tier 2 risk-based capital | $11,812,000 | 630 |
| Total risk weighted assets | $1,803,424,000 | 449 |
| Total unused commitments | $482,170,000 | 394 |
| Derivatives | $400,950,000 | 253 |
| 2023-09-30 | Rank | |
| # of Employees: | 376 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,571,301,000 | 462 |
| Cash and due from depository institutions | $144,625,000 | 375 |
| Interest-bearing balances | $113,402,000 | 478 |
| Securities | $910,778,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,300,150,000 | 599 |
| Loan loss allowance | $14,872,000 | 627 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $29,865,000 | 503 |
| Other real estate owned | $122,000 | 375 |
| Goodwill and other intangibles | $65,947,000 | 221 |
| All other assets | $119,801,000 | 355 |
| Life insurance assets | $44,788,000 | 302 |
| Total liabilities and capital | $2,571,301,000 | 459 |
| Total liabilities | $2,368,654,000 | 450 |
| Total deposits | $2,144,360,000 | 461 |
| Interest-bearing deposits | $1,601,233,000 | 455 |
| Deposits held in domestic offices | $2,144,360,000 | 459 |
| % insured | 66.24% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $180,000,000 | 350 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $44,294,000 | 359 |
| Total equity capital | $202,647,000 | 544 |
| Total bank equity capital | $202,647,000 | 538 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,016,000 | 662 |
| Surplus | $165,827,000 | 330 |
| Undivided profits | $33,804,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 551 |
| Income earned, not collected on loans | $10,491,000 | 473 |
| Earning assets | $2,324,330,000 | 463 |
| Long-term assets (5+ years) | $1,122,429,000 | 374 |
| Average Assets, year-to-date | $2,460,062,500 | 478 |
| Average Assets, quarterly | $2,525,664,000 | 470 |
| Volatile liabilities | $349,983,000 | 350 |
| Insider loans | $51,675,000 | 108 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $5,222,000 | 323 |
| Unused loan commitments | $466,803,000 | 411 |
| Tier 1 (core) risk-based capital | $208,644,000 | 584 |
| Tier 2 risk-based capital | $11,556,000 | 631 |
| Total risk weighted assets | $1,736,281,000 | 454 |
| Total unused commitments | $466,803,000 | 411 |
| Derivatives | $400,950,000 | 248 |
| 2023-06-30 | Rank | |
| # of Employees: | 380 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $2,480,027,000 | 476 |
| Cash and due from depository institutions | $76,758,000 | 367 |
| Interest-bearing balances | $41,032,000 | 1,062 |
| Securities | $947,118,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,258,571,000 | 601 |
| Loan loss allowance | $14,582,000 | 628 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $29,368,000 | 501 |
| Other real estate owned | $266,000 | 367 |
| Goodwill and other intangibles | $66,280,000 | 213 |
| All other assets | $101,653,000 | 380 |
| Life insurance assets | $44,510,000 | 293 |
| Total liabilities and capital | $2,480,027,000 | 467 |
| Total liabilities | $2,278,732,000 | 455 |
| Total deposits | $2,096,414,000 | 464 |
| Interest-bearing deposits | $1,541,463,000 | 457 |
| Deposits held in domestic offices | $2,096,414,000 | 462 |
| % insured | 66.61% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $160,000,000 | 385 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,318,000 | 538 |
| Total equity capital | $201,295,000 | 545 |
| Total bank equity capital | $201,295,000 | 541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,016,000 | 658 |
| Surplus | $165,818,000 | 323 |
| Undivided profits | $32,461,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,650,000 | 491 |
| Earning assets | $2,246,721,000 | 469 |
| Long-term assets (5+ years) | $1,166,309,000 | 361 |
| Average Assets, year-to-date | $2,422,983,000 | 474 |
| Average Assets, quarterly | $2,443,182,000 | 473 |
| Volatile liabilities | $334,884,000 | 344 |
| Insider loans | $48,656,000 | 109 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $8,924,000 | 267 |
| Unused loan commitments | $499,353,000 | 377 |
| Tier 1 (core) risk-based capital | $205,497,000 | 574 |
| Tier 2 risk-based capital | $8,549,000 | 767 |
| Total risk weighted assets | $1,688,051,000 | 452 |
| Total unused commitments | $499,353,000 | 377 |
| Derivatives | $400,950,000 | 234 |
| 2023-03-31 | Rank | |
| # of Employees: | 376 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $2,406,337,000 | 490 |
| Cash and due from depository institutions | $55,182,000 | 383 |
| Interest-bearing balances | $30,997,000 | 1,383 |
| Securities | $963,660,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,199,120,000 | 624 |
| Loan loss allowance | $15,065,000 | 607 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,924,000 | 505 |
| Other real estate owned | $130,000 | 383 |
| Goodwill and other intangibles | $66,668,000 | 219 |
| All other assets | $92,640,000 | 410 |
| Life insurance assets | $44,241,000 | 304 |
| Total liabilities and capital | $2,406,337,000 | 490 |
| Total liabilities | $2,214,826,000 | 474 |
| Total deposits | $2,114,640,000 | 463 |
| Interest-bearing deposits | $1,551,202,000 | 457 |
| Deposits held in domestic offices | $2,114,640,000 | 461 |
| % insured | 64.47% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 538 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $15,186,000 | 700 |
| Total equity capital | $191,511,000 | 564 |
| Total bank equity capital | $191,511,000 | 564 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,016,000 | 666 |
| Surplus | $165,811,000 | 334 |
| Undivided profits | $22,684,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,652,000 | 441 |
| Earning assets | $2,193,777,000 | 486 |
| Long-term assets (5+ years) | $1,212,511,000 | 368 |
| Average Assets, year-to-date | $2,394,461,000 | 491 |
| Average Assets, quarterly | $2,394,461,000 | 491 |
| Volatile liabilities | $244,237,000 | 409 |
| Insider loans | $46,432,000 | 113 |
| FHLB advances | $85,000,000 | 471 |
| Loans and leases held for sale | $3,603,000 | 355 |
| Unused loan commitments | $431,057,000 | 439 |
| Tier 1 (core) risk-based capital | $202,416,000 | 588 |
| Tier 2 risk-based capital | $9,031,000 | 751 |
| Total risk weighted assets | $1,620,494,000 | 473 |
| Total unused commitments | $431,057,000 | 439 |
| Derivatives | $400,950,000 | 234 |
| 2022-12-31 | Rank | |
| # of Employees: | 376 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $2,382,585,000 | 490 |
| Cash and due from depository institutions | $43,939,000 | 388 |
| Interest-bearing balances | $15,447,000 | 1,902 |
| Securities | $961,022,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,186,997,000 | 622 |
| Loan loss allowance | $7,619,000 | 1,037 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,546,000 | 516 |
| Other real estate owned | $0 | 388 |
| Goodwill and other intangibles | $67,077,000 | 222 |
| All other assets | $94,990,000 | 408 |
| Life insurance assets | $43,978,000 | 306 |
| Total liabilities and capital | $2,382,585,000 | 490 |
| Total liabilities | $2,190,045,000 | 481 |
| Total deposits | $2,126,308,000 | 459 |
| Interest-bearing deposits | $1,518,424,000 | 452 |
| Deposits held in domestic offices | $2,126,308,000 | 457 |
| % insured | 61.29% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,737,000 | 728 |
| Total equity capital | $192,540,000 | 550 |
| Total bank equity capital | $192,540,000 | 550 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,016,000 | 671 |
| Surplus | $165,804,000 | 333 |
| Undivided profits | $23,720,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,949,000 | 477 |
| Earning assets | $2,163,466,000 | 485 |
| Long-term assets (5+ years) | $1,238,836,000 | 368 |
| Average Assets, year-to-date | $2,367,730,600 | 475 |
| Average Assets, quarterly | $2,371,695,000 | 485 |
| Volatile liabilities | $198,408,000 | 450 |
| Insider loans | $46,246,000 | 112 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $4,834,000 | 303 |
| Unused loan commitments | $412,999,000 | 460 |
| Tier 1 (core) risk-based capital | $201,077,000 | 582 |
| Tier 2 risk-based capital | $7,619,000 | 830 |
| Total risk weighted assets | $1,603,672,000 | 478 |
| Total unused commitments | $412,999,000 | 460 |
| Derivatives | $600,950,000 | 191 |
| 2022-09-30 | Rank | |
| # of Employees: | 383 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,360,805,000 | 477 |
| Cash and due from depository institutions | $51,492,000 | 377 |
| Interest-bearing balances | $21,744,000 | 1,803 |
| Securities | $963,656,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,133,862,000 | 633 |
| Loan loss allowance | $7,457,000 | 1,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,300,000 | 489 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $67,545,000 | 220 |
| All other assets | $114,936,000 | 343 |
| Life insurance assets | $44,033,000 | 295 |
| Total liabilities and capital | $2,360,805,000 | 477 |
| Total liabilities | $2,182,431,000 | 473 |
| Total deposits | $2,167,598,000 | 454 |
| Interest-bearing deposits | $1,557,294,000 | 439 |
| Deposits held in domestic offices | $2,167,598,000 | 451 |
| % insured | 57.02% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,833,000 | 658 |
| Total equity capital | $178,374,000 | 565 |
| Total bank equity capital | $178,374,000 | 565 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,016,000 | 681 |
| Surplus | $165,792,000 | 334 |
| Undivided profits | $9,566,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 536 |
| Income earned, not collected on loans | $9,272,000 | 419 |
| Earning assets | $2,119,262,000 | 488 |
| Long-term assets (5+ years) | $1,236,943,000 | 367 |
| Average Assets, year-to-date | $2,364,017,000 | 471 |
| Average Assets, quarterly | $2,359,181,500 | 480 |
| Volatile liabilities | $125,113,000 | 531 |
| Insider loans | $42,619,000 | 125 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $8,848,000 | 259 |
| Unused loan commitments | $398,151,000 | 477 |
| Tier 1 (core) risk-based capital | $194,043,000 | 589 |
| Tier 2 risk-based capital | $7,457,000 | 847 |
| Total risk weighted assets | $1,575,885,000 | 473 |
| Total unused commitments | $398,151,000 | 477 |
| Derivatives | $600,000,000 | 194 |
| 2022-06-30 | Rank | |
| # of Employees: | 380 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,357,558,000 | 477 |
| Cash and due from depository institutions | $40,296,000 | 376 |
| Interest-bearing balances | $9,532,000 | 2,992 |
| Securities | $1,001,366,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,122,023,000 | 619 |
| Loan loss allowance | $7,416,000 | 1,059 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $29,514,000 | 480 |
| Other real estate owned | $0 | 376 |
| Goodwill and other intangibles | $67,983,000 | 215 |
| All other assets | $96,376,000 | 363 |
| Life insurance assets | $43,774,000 | 294 |
| Total liabilities and capital | $2,357,558,000 | 477 |
| Total liabilities | $2,171,532,000 | 472 |
| Total deposits | $2,150,826,000 | 454 |
| Interest-bearing deposits | $1,559,576,000 | 440 |
| Deposits held in domestic offices | $2,150,826,000 | 453 |
| % insured | 65.41% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,388 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,706,000 | 645 |
| Total equity capital | $186,026,000 | 554 |
| Total bank equity capital | $186,026,000 | 554 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,016,000 | 685 |
| Surplus | $165,786,000 | 324 |
| Undivided profits | $17,224,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 510 |
| Income earned, not collected on loans | $8,239,000 | 425 |
| Earning assets | $2,132,921,000 | 485 |
| Long-term assets (5+ years) | $1,269,970,000 | 354 |
| Average Assets, year-to-date | $2,365,087,667 | 468 |
| Average Assets, quarterly | $2,365,758,000 | 471 |
| Volatile liabilities | $110,456,000 | 547 |
| Insider loans | $42,487,000 | 119 |
| FHLB advances | $7,000,000 | 1,284 |
| Loans and leases held for sale | $10,628,000 | 258 |
| Unused loan commitments | $396,580,000 | 471 |
| Tier 1 (core) risk-based capital | $187,270,000 | 591 |
| Tier 2 risk-based capital | $7,416,000 | 842 |
| Total risk weighted assets | $1,530,493,000 | 468 |
| Total unused commitments | $396,580,000 | 471 |
| Derivatives | $600,000,000 | 195 |
| 2022-03-31 | Rank | |
| # of Employees: | 376 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,373,958,000 | 473 |
| Cash and due from depository institutions | $89,763,000 | 378 |
| Interest-bearing balances | $62,945,000 | 1,354 |
| Securities | $1,076,675,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,033,255,000 | 642 |
| Loan loss allowance | $7,601,000 | 1,032 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,976,000 | 476 |
| Other real estate owned | $172,000 | 378 |
| Goodwill and other intangibles | $68,286,000 | 216 |
| All other assets | $75,831,000 | 415 |
| Life insurance assets | $43,520,000 | 295 |
| Total liabilities and capital | $2,373,958,000 | 473 |
| Total liabilities | $2,165,320,000 | 474 |
| Total deposits | $2,159,899,000 | 458 |
| Interest-bearing deposits | $1,579,944,000 | 445 |
| Deposits held in domestic offices | $2,159,899,000 | 457 |
| % insured | 64.19% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,421,000 | 1,160 |
| Total equity capital | $208,638,000 | 516 |
| Total bank equity capital | $208,638,000 | 516 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,016,000 | 684 |
| Surplus | $165,780,000 | 323 |
| Undivided profits | $39,842,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 470 |
| Income earned, not collected on loans | $9,380,000 | 366 |
| Earning assets | $2,172,875,000 | 477 |
| Long-term assets (5+ years) | $1,327,038,000 | 338 |
| Average Assets, year-to-date | $2,368,852,500 | 472 |
| Average Assets, quarterly | $2,368,852,500 | 472 |
| Volatile liabilities | $94,116,000 | 547 |
| Insider loans | $30,404,000 | 179 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $13,450,000 | 249 |
| Unused loan commitments | $328,594,000 | 533 |
| Tier 1 (core) risk-based capital | $180,850,000 | 596 |
| Tier 2 risk-based capital | $7,601,000 | 806 |
| Total risk weighted assets | $1,418,302,000 | 484 |
| Total unused commitments | $328,594,000 | 533 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 374 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $2,363,747,000 | 479 |
| Cash and due from depository institutions | $31,887,000 | 383 |
| Interest-bearing balances | $9,752,000 | 3,436 |
| Securities | $1,104,822,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,061,143,000 | 628 |
| Loan loss allowance | $7,688,000 | 1,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,185,000 | 463 |
| Other real estate owned | $194,000 | 383 |
| Goodwill and other intangibles | $68,574,000 | 218 |
| All other assets | $66,942,000 | 438 |
| Life insurance assets | $43,356,000 | 297 |
| Total liabilities and capital | $2,363,747,000 | 479 |
| Total liabilities | $2,127,284,000 | 478 |
| Total deposits | $2,069,915,000 | 473 |
| Interest-bearing deposits | $1,491,363,000 | 461 |
| Deposits held in domestic offices | $2,069,915,000 | 471 |
| % insured | 57.04% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,000,000 | 420 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,369,000 | 954 |
| Total equity capital | $236,463,000 | 491 |
| Total bank equity capital | $236,463,000 | 490 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,016,000 | 698 |
| Surplus | $165,774,000 | 331 |
| Undivided profits | $67,673,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 569 |
| Income earned, not collected on loans | $8,211,000 | 410 |
| Earning assets | $2,175,717,000 | 483 |
| Long-term assets (5+ years) | $1,303,392,000 | 338 |
| Average Assets, year-to-date | $2,149,052,400 | 495 |
| Average Assets, quarterly | $2,319,181,000 | 484 |
| Volatile liabilities | $142,073,000 | 398 |
| Insider loans | $31,207,000 | 167 |
| FHLB advances | $50,000,000 | 319 |
| Loans and leases held for sale | $9,351,000 | 357 |
| Unused loan commitments | $351,424,000 | 490 |
| Tier 1 (core) risk-based capital | $174,587,000 | 611 |
| Tier 2 risk-based capital | $7,688,000 | 800 |
| Total risk weighted assets | $1,418,056,000 | 475 |
| Total unused commitments | $351,424,000 | 490 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 358 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,274,615,000 | 495 |
| Cash and due from depository institutions | $59,781,000 | 401 |
| Interest-bearing balances | $30,383,000 | 2,314 |
| Securities | $1,034,101,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,026,836,000 | 648 |
| Loan loss allowance | $7,755,000 | 1,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,347,000 | 463 |
| Other real estate owned | $161,000 | 401 |
| Goodwill and other intangibles | $68,766,000 | 211 |
| All other assets | $54,623,000 | 508 |
| Life insurance assets | $33,322,000 | 369 |
| Total liabilities and capital | $2,274,615,000 | 495 |
| Total liabilities | $2,038,824,000 | 493 |
| Total deposits | $2,033,834,000 | 468 |
| Interest-bearing deposits | $1,468,985,000 | 457 |
| Deposits held in domestic offices | $2,033,834,000 | 468 |
| % insured | 66.31% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,990,000 | 1,296 |
| Total equity capital | $235,791,000 | 488 |
| Total bank equity capital | $235,791,000 | 488 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,016,000 | 709 |
| Surplus | $165,768,000 | 326 |
| Undivided profits | $67,007,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 579 |
| Income earned, not collected on loans | $8,968,000 | 391 |
| Earning assets | $2,091,320,000 | 495 |
| Long-term assets (5+ years) | $1,194,287,000 | 352 |
| Average Assets, year-to-date | $2,095,378,750 | 513 |
| Average Assets, quarterly | $2,196,504,500 | 498 |
| Volatile liabilities | $86,461,000 | 607 |
| Insider loans | $33,734,000 | 148 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $7,505,000 | 469 |
| Unused loan commitments | $344,946,000 | 497 |
| Tier 1 (core) risk-based capital | $169,340,000 | 637 |
| Tier 2 risk-based capital | $7,755,000 | 791 |
| Total risk weighted assets | $1,321,455,000 | 494 |
| Total unused commitments | $344,946,000 | 497 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 362 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,394,000 | 516 |
| Cash and due from depository institutions | $95,318,000 | 400 |
| Interest-bearing balances | $64,407,000 | 1,422 |
| Securities | $861,566,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,009,521,000 | 659 |
| Loan loss allowance | $7,950,000 | 1,004 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,978,000 | 466 |
| Other real estate owned | $260,000 | 400 |
| Goodwill and other intangibles | $69,017,000 | 209 |
| All other assets | $52,734,000 | 524 |
| Life insurance assets | $33,128,000 | 357 |
| Total liabilities and capital | $2,118,394,000 | 516 |
| Total liabilities | $1,888,637,000 | 515 |
| Total deposits | $1,882,256,000 | 487 |
| Interest-bearing deposits | $1,352,771,000 | 479 |
| Deposits held in domestic offices | $1,882,256,000 | 487 |
| % insured | 70.87% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $142,000 | 2,658 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,239,000 | 1,096 |
| Total equity capital | $229,757,000 | 491 |
| Total bank equity capital | $229,757,000 | 491 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,016,000 | 714 |
| Surplus | $160,762,000 | 324 |
| Undivided profits | $65,979,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 605 |
| Income earned, not collected on loans | $7,545,000 | 456 |
| Earning assets | $1,935,494,000 | 521 |
| Long-term assets (5+ years) | $1,050,396,000 | 374 |
| Average Assets, year-to-date | $2,035,633,333 | 519 |
| Average Assets, quarterly | $2,092,803,500 | 518 |
| Volatile liabilities | $88,430,000 | 626 |
| Insider loans | $27,654,000 | 190 |
| FHLB advances | $142,000 | 2,368 |
| Loans and leases held for sale | $12,884,000 | 344 |
| Unused loan commitments | $304,674,000 | 519 |
| Tier 1 (core) risk-based capital | $158,355,000 | 654 |
| Tier 2 risk-based capital | $7,950,000 | 759 |
| Total risk weighted assets | $1,212,268,000 | 506 |
| Total unused commitments | $304,674,000 | 519 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 355 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,067,213,000 | 515 |
| Cash and due from depository institutions | $135,328,000 | 401 |
| Interest-bearing balances | $106,279,000 | 979 |
| Securities | $723,940,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,053,391,000 | 638 |
| Loan loss allowance | $7,740,000 | 1,024 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,262,000 | 458 |
| Other real estate owned | $123,000 | 401 |
| Goodwill and other intangibles | $69,243,000 | 209 |
| All other assets | $54,926,000 | 498 |
| Life insurance assets | $32,938,000 | 346 |
| Total liabilities and capital | $2,067,213,000 | 515 |
| Total liabilities | $1,849,170,000 | 517 |
| Total deposits | $1,844,023,000 | 489 |
| Interest-bearing deposits | $1,324,412,000 | 482 |
| Deposits held in domestic offices | $1,844,023,000 | 488 |
| % insured | 71.08% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $151,000 | 2,750 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,996,000 | 1,273 |
| Total equity capital | $218,043,000 | 495 |
| Total bank equity capital | $218,043,000 | 495 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,006,000 | 723 |
| Surplus | $160,765,000 | 319 |
| Undivided profits | $54,272,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,174,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 269 |
| Income earned, not collected on loans | $7,751,000 | 459 |
| Earning assets | $1,883,610,000 | 525 |
| Long-term assets (5+ years) | $942,844,000 | 387 |
| Average Assets, year-to-date | $1,994,253,000 | 519 |
| Average Assets, quarterly | $1,994,253,000 | 519 |
| Volatile liabilities | $87,265,000 | 636 |
| Insider loans | $29,315,000 | 185 |
| FHLB advances | $151,000 | 2,473 |
| Loans and leases held for sale | $18,736,000 | 332 |
| Unused loan commitments | $338,709,000 | 463 |
| Tier 1 (core) risk-based capital | $155,502,000 | 650 |
| Tier 2 risk-based capital | $7,740,000 | 762 |
| Total risk weighted assets | $1,242,880,000 | 490 |
| Total unused commitments | $338,709,000 | 463 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 369 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,293,000 | 527 |
| Cash and due from depository institutions | $79,519,000 | 379 |
| Interest-bearing balances | $40,614,000 | 1,791 |
| Securities | $575,799,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,110,206,000 | 603 |
| Loan loss allowance | $7,593,000 | 1,026 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,913,000 | 454 |
| Other real estate owned | $265,000 | 379 |
| Goodwill and other intangibles | $69,742,000 | 207 |
| All other assets | $55,849,000 | 487 |
| Life insurance assets | $32,751,000 | 336 |
| Total liabilities and capital | $1,921,293,000 | 527 |
| Total liabilities | $1,692,399,000 | 536 |
| Total deposits | $1,686,550,000 | 497 |
| Interest-bearing deposits | $1,196,924,000 | 510 |
| Deposits held in domestic offices | $1,686,550,000 | 496 |
| % insured | 72.45% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $161,000 | 2,880 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,688,000 | 1,169 |
| Total equity capital | $228,894,000 | 471 |
| Total bank equity capital | $228,894,000 | 471 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,006,000 | 726 |
| Surplus | $160,759,000 | 314 |
| Undivided profits | $65,129,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,707,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 274 |
| Income earned, not collected on loans | $6,523,000 | 566 |
| Earning assets | $1,726,619,000 | 543 |
| Long-term assets (5+ years) | $810,855,000 | 409 |
| Average Assets, year-to-date | $1,751,997,600 | 539 |
| Average Assets, quarterly | $1,875,705,000 | 536 |
| Volatile liabilities | $86,902,000 | 659 |
| Insider loans | $27,763,000 | 190 |
| FHLB advances | $161,000 | 2,596 |
| Loans and leases held for sale | $12,921,000 | 435 |
| Unused loan commitments | $325,364,000 | 451 |
| Tier 1 (core) risk-based capital | $152,091,000 | 645 |
| Tier 2 risk-based capital | $7,593,000 | 764 |
| Total risk weighted assets | $1,233,532,000 | 484 |
| Total unused commitments | $325,364,000 | 451 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 317 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,359,000 | 618 |
| Cash and due from depository institutions | $47,803,000 | 440 |
| Interest-bearing balances | $19,377,000 | 2,546 |
| Securities | $393,389,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $994,794,000 | 674 |
| Loan loss allowance | $6,685,000 | 1,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,058,000 | 561 |
| Other real estate owned | $65,000 | 440 |
| Goodwill and other intangibles | $60,653,000 | 222 |
| All other assets | $52,597,000 | 509 |
| Life insurance assets | $32,556,000 | 331 |
| Total liabilities and capital | $1,573,359,000 | 618 |
| Total liabilities | $1,371,489,000 | 630 |
| Total deposits | $1,364,602,000 | 598 |
| Interest-bearing deposits | $966,955,000 | 610 |
| Deposits held in domestic offices | $1,364,602,000 | 596 |
| % insured | 78.48% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $170,000 | 3,082 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,717,000 | 1,068 |
| Total equity capital | $201,870,000 | 510 |
| Total bank equity capital | $201,870,000 | 510 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,006,000 | 731 |
| Surplus | $136,325,000 | 352 |
| Undivided profits | $62,539,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,695,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 596 |
| Income earned, not collected on loans | $6,135,000 | 628 |
| Earning assets | $1,407,560,000 | 632 |
| Long-term assets (5+ years) | $628,466,000 | 491 |
| Average Assets, year-to-date | $1,479,040,250 | 605 |
| Average Assets, quarterly | $1,555,758,500 | 620 |
| Volatile liabilities | $70,821,000 | 818 |
| Insider loans | $28,112,000 | 194 |
| FHLB advances | $170,000 | 2,796 |
| Loans and leases held for sale | $34,783,000 | 271 |
| Unused loan commitments | $344,755,000 | 435 |
| Tier 1 (core) risk-based capital | $135,705,000 | 701 |
| Tier 2 risk-based capital | $6,685,000 | 813 |
| Total risk weighted assets | $1,042,565,000 | 539 |
| Total unused commitments | $344,755,000 | 435 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 313 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,158,000 | 623 |
| Cash and due from depository institutions | $66,792,000 | 446 |
| Interest-bearing balances | $34,139,000 | 1,832 |
| Securities | $373,525,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $962,997,000 | 695 |
| Loan loss allowance | $5,750,000 | 1,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,971,000 | 558 |
| Other real estate owned | $854,000 | 446 |
| Goodwill and other intangibles | $60,516,000 | 223 |
| All other assets | $49,503,000 | 522 |
| Life insurance assets | $32,363,000 | 326 |
| Total liabilities and capital | $1,538,158,000 | 623 |
| Total liabilities | $1,340,263,000 | 638 |
| Total deposits | $1,332,219,000 | 600 |
| Interest-bearing deposits | $932,221,000 | 624 |
| Deposits held in domestic offices | $1,332,219,000 | 598 |
| % insured | 77.18% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $179,000 | 3,147 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,865,000 | 977 |
| Total equity capital | $197,895,000 | 515 |
| Total bank equity capital | $197,895,000 | 515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,006,000 | 735 |
| Surplus | $136,321,000 | 350 |
| Undivided profits | $58,568,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,424,000 | 673 |
| Earning assets | $1,370,661,000 | 639 |
| Long-term assets (5+ years) | $580,786,000 | 516 |
| Average Assets, year-to-date | $1,447,600,667 | 608 |
| Average Assets, quarterly | $1,479,394,500 | 612 |
| Volatile liabilities | $80,670,000 | 766 |
| Insider loans | $21,803,000 | 269 |
| FHLB advances | $179,000 | 2,868 |
| Loans and leases held for sale | $10,860,000 | 476 |
| Unused loan commitments | $213,471,000 | 622 |
| Tier 1 (core) risk-based capital | $133,078,000 | 702 |
| Tier 2 risk-based capital | $5,750,000 | 884 |
| Total risk weighted assets | $954,614,000 | 583 |
| Total unused commitments | $213,471,000 | 622 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 165 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $696,162,000 | 1,127 |
| Cash and due from depository institutions | $19,894,000 | 854 |
| Interest-bearing balances | $8,867,000 | 3,135 |
| Securities | $165,155,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $453,353,000 | 1,179 |
| Loan loss allowance | $4,565,000 | 1,376 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $15,153,000 | 883 |
| Other real estate owned | $153,000 | 854 |
| Goodwill and other intangibles | $15,250,000 | 475 |
| All other assets | $27,204,000 | 859 |
| Life insurance assets | $15,385,000 | 682 |
| Total liabilities and capital | $696,162,000 | 1,127 |
| Total liabilities | $612,439,000 | 1,134 |
| Total deposits | $585,509,000 | 1,108 |
| Interest-bearing deposits | $426,086,000 | 1,178 |
| Deposits held in domestic offices | $585,509,000 | 1,108 |
| % insured | 69.59% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,189,000 | 1,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,741,000 | 1,432 |
| Total equity capital | $83,723,000 | 1,101 |
| Total bank equity capital | $83,723,000 | 1,101 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,006,000 | 739 |
| Surplus | $49,473,000 | 732 |
| Undivided profits | $31,244,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,675,000 | 1,129 |
| Earning assets | $627,375,000 | 1,155 |
| Long-term assets (5+ years) | $218,375,000 | 1,128 |
| Average Assets, year-to-date | $685,054,000 | 1,137 |
| Average Assets, quarterly | $685,054,000 | 1,137 |
| Volatile liabilities | $101,136,000 | 681 |
| Insider loans | $4,249,000 | 1,302 |
| FHLB advances | $189,000 | 2,719 |
| Loans and leases held for sale | $5,467,000 | 533 |
| Unused loan commitments | $172,827,000 | 718 |
| Tier 1 (core) risk-based capital | $65,987,000 | 1,284 |
| Tier 2 risk-based capital | $4,563,000 | 1,011 |
| Total risk weighted assets | $542,312,000 | 889 |
| Total unused commitments | $172,827,000 | 718 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 165 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $673,946,000 | 1,151 |
| Cash and due from depository institutions | $33,579,000 | 852 |
| Interest-bearing balances | $19,902,000 | 1,889 |
| Securities | $155,123,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $430,326,000 | 1,214 |
| Loan loss allowance | $4,057,000 | 1,481 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,209,000 | 875 |
| Other real estate owned | $175,000 | 852 |
| Goodwill and other intangibles | $15,186,000 | 477 |
| All other assets | $24,348,000 | 912 |
| Life insurance assets | $15,287,000 | 676 |
| Total liabilities and capital | $673,946,000 | 1,151 |
| Total liabilities | $592,306,000 | 1,150 |
| Total deposits | $578,649,000 | 1,107 |
| Interest-bearing deposits | $414,366,000 | 1,186 |
| Deposits held in domestic offices | $578,649,000 | 1,107 |
| % insured | 68.34% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,198,000 | 1,558 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,459,000 | 1,506 |
| Total equity capital | $81,640,000 | 1,117 |
| Total bank equity capital | $81,640,000 | 1,117 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,006,000 | 754 |
| Surplus | $49,469,000 | 729 |
| Undivided profits | $29,165,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,166,000 | 1,471 |
| Earning assets | $605,351,000 | 1,174 |
| Long-term assets (5+ years) | $214,418,000 | 1,108 |
| Average Assets, year-to-date | $664,660,400 | 1,127 |
| Average Assets, quarterly | $667,488,500 | 1,151 |
| Volatile liabilities | $66,770,000 | 925 |
| Insider loans | $3,402,000 | 1,516 |
| FHLB advances | $10,198,000 | 1,452 |
| Loans and leases held for sale | $2,601,000 | 664 |
| Unused loan commitments | $142,201,000 | 825 |
| Tier 1 (core) risk-based capital | $65,362,000 | 1,293 |
| Tier 2 risk-based capital | $4,050,000 | 1,365 |
| Total risk weighted assets | $525,493,000 | 1,087 |
| Total unused commitments | $142,201,000 | 825 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 170 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $661,031,000 | 1,155 |
| Cash and due from depository institutions | $16,574,000 | 829 |
| Interest-bearing balances | $2,642,000 | 4,266 |
| Securities | $154,817,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $433,904,000 | 1,215 |
| Loan loss allowance | $4,096,000 | 1,488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,532,000 | 844 |
| Other real estate owned | $284,000 | 829 |
| Goodwill and other intangibles | $15,081,000 | 468 |
| All other assets | $24,839,000 | 899 |
| Life insurance assets | $15,189,000 | 685 |
| Total liabilities and capital | $661,031,000 | 1,155 |
| Total liabilities | $579,948,000 | 1,162 |
| Total deposits | $574,927,000 | 1,107 |
| Interest-bearing deposits | $421,496,000 | 1,159 |
| Deposits held in domestic offices | $574,927,000 | 1,107 |
| % insured | 71.91% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $207,000 | 2,968 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,814,000 | 1,219 |
| Total equity capital | $81,083,000 | 1,116 |
| Total bank equity capital | $81,083,000 | 1,116 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,006,000 | 771 |
| Surplus | $49,466,000 | 719 |
| Undivided profits | $28,611,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,649,000 | 1,231 |
| Earning assets | $591,363,000 | 1,192 |
| Long-term assets (5+ years) | $220,938,000 | 1,058 |
| Average Assets, year-to-date | $662,339,000 | 1,129 |
| Average Assets, quarterly | $658,051,000 | 1,153 |
| Volatile liabilities | $51,107,000 | 1,127 |
| Insider loans | $3,487,000 | 1,514 |
| FHLB advances | $207,000 | 2,760 |
| Loans and leases held for sale | $1,202,000 | 999 |
| Unused loan commitments | $137,911,000 | 842 |
| Tier 1 (core) risk-based capital | $64,283,000 | 1,304 |
| Tier 2 risk-based capital | $4,088,000 | 1,365 |
| Total risk weighted assets | $525,129,000 | 1,080 |
| Total unused commitments | $137,911,000 | 842 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 166 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $655,071,000 | 1,156 |
| Cash and due from depository institutions | $13,687,000 | 853 |
| Interest-bearing balances | $2,844,000 | 4,191 |
| Securities | $161,933,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $423,569,000 | 1,228 |
| Loan loss allowance | $4,801,000 | 1,257 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,780,000 | 833 |
| Other real estate owned | $359,000 | 853 |
| Goodwill and other intangibles | $14,917,000 | 471 |
| All other assets | $24,826,000 | 908 |
| Life insurance assets | $15,091,000 | 687 |
| Total liabilities and capital | $655,071,000 | 1,156 |
| Total liabilities | $574,966,000 | 1,158 |
| Total deposits | $563,867,000 | 1,116 |
| Interest-bearing deposits | $412,456,000 | 1,169 |
| Deposits held in domestic offices | $563,867,000 | 1,116 |
| % insured | 74.62% | 3,761 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,216,000 | 2,096 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,883,000 | 1,348 |
| Total equity capital | $80,105,000 | 1,114 |
| Total bank equity capital | $80,105,000 | 1,113 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,006,000 | 778 |
| Surplus | $49,462,000 | 719 |
| Undivided profits | $27,637,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,288,000 | 1,361 |
| Earning assets | $588,346,000 | 1,186 |
| Long-term assets (5+ years) | $220,822,000 | 1,058 |
| Average Assets, year-to-date | $662,775,000 | 1,127 |
| Average Assets, quarterly | $660,779,000 | 1,134 |
| Volatile liabilities | $56,429,000 | 1,060 |
| Insider loans | $3,518,000 | 1,535 |
| FHLB advances | $5,216,000 | 1,975 |
| Loans and leases held for sale | $2,193,000 | 703 |
| Unused loan commitments | $143,620,000 | 810 |
| Tier 1 (core) risk-based capital | $63,856,000 | 1,298 |
| Tier 2 risk-based capital | $4,793,000 | 1,176 |
| Total risk weighted assets | $509,987,000 | 1,099 |
| Total unused commitments | $143,620,000 | 810 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 161 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $666,487,000 | 1,131 |
| Cash and due from depository institutions | $16,296,000 | 882 |
| Interest-bearing balances | $7,001,000 | 3,358 |
| Securities | $167,509,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $426,957,000 | 1,213 |
| Loan loss allowance | $4,730,000 | 1,271 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,125,000 | 811 |
| Other real estate owned | $121,000 | 882 |
| Goodwill and other intangibles | $14,789,000 | 475 |
| All other assets | $24,690,000 | 915 |
| Life insurance assets | $14,995,000 | 691 |
| Total liabilities and capital | $666,487,000 | 1,131 |
| Total liabilities | $589,311,000 | 1,129 |
| Total deposits | $566,085,000 | 1,110 |
| Interest-bearing deposits | $409,404,000 | 1,176 |
| Deposits held in domestic offices | $566,085,000 | 1,110 |
| % insured | 73.12% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,225,000 | 1,079 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,001,000 | 1,567 |
| Total equity capital | $77,176,000 | 1,124 |
| Total bank equity capital | $77,176,000 | 1,124 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,006,000 | 791 |
| Surplus | $49,458,000 | 718 |
| Undivided profits | $24,712,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,761,000 | 1,110 |
| Earning assets | $601,467,000 | 1,150 |
| Long-term assets (5+ years) | $223,857,000 | 1,048 |
| Average Assets, year-to-date | $666,627,000 | 1,115 |
| Average Assets, quarterly | $666,627,000 | 1,115 |
| Volatile liabilities | $60,821,000 | 974 |
| Insider loans | $11,546,000 | 539 |
| FHLB advances | $20,225,000 | 996 |
| Loans and leases held for sale | $1,524,000 | 646 |
| Unused loan commitments | $133,928,000 | 851 |
| Tier 1 (core) risk-based capital | $62,974,000 | 1,299 |
| Tier 2 risk-based capital | $4,722,000 | 1,191 |
| Total risk weighted assets | $523,488,000 | 1,070 |
| Total unused commitments | $133,928,000 | 851 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 162 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $666,767,000 | 1,120 |
| Cash and due from depository institutions | $19,690,000 | 882 |
| Interest-bearing balances | $3,672,000 | 3,912 |
| Securities | $165,797,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $425,876,000 | 1,214 |
| Loan loss allowance | $4,673,000 | 1,289 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,010,000 | 765 |
| Other real estate owned | $102,000 | 882 |
| Goodwill and other intangibles | $14,777,000 | 473 |
| All other assets | $24,515,000 | 927 |
| Life insurance assets | $14,899,000 | 692 |
| Total liabilities and capital | $666,768,000 | 1,120 |
| Total liabilities | $591,454,000 | 1,128 |
| Total deposits | $578,415,000 | 1,082 |
| Interest-bearing deposits | $423,473,000 | 1,129 |
| Deposits held in domestic offices | $578,415,000 | 1,082 |
| % insured | 72.10% | 4,118 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 846 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,233,000 | 2,151 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,006,000 | 1,530 |
| Total equity capital | $75,314,000 | 1,122 |
| Total bank equity capital | $75,314,000 | 1,122 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,006,000 | 798 |
| Surplus | $49,455,000 | 712 |
| Undivided profits | $22,853,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,255,000 | 1,392 |
| Earning assets | $595,345,000 | 1,155 |
| Long-term assets (5+ years) | $220,898,000 | 1,064 |
| Average Assets, year-to-date | $640,378,200 | 1,130 |
| Average Assets, quarterly | $656,543,000 | 1,127 |
| Volatile liabilities | $49,076,000 | 1,200 |
| Insider loans | $11,079,000 | 553 |
| FHLB advances | $5,233,000 | 2,073 |
| Loans and leases held for sale | $831,000 | 830 |
| Unused loan commitments | $129,870,000 | 857 |
| Tier 1 (core) risk-based capital | $62,309,000 | 1,301 |
| Tier 2 risk-based capital | $4,667,000 | 1,206 |
| Total risk weighted assets | $519,987,000 | 1,077 |
| Total unused commitments | $129,870,000 | 857 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 160 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $646,319,000 | 1,153 |
| Cash and due from depository institutions | $14,427,000 | 899 |
| Interest-bearing balances | $3,941,000 | 3,764 |
| Securities | $162,183,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $414,203,000 | 1,238 |
| Loan loss allowance | $4,622,000 | 1,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,947,000 | 812 |
| Other real estate owned | $244,000 | 899 |
| Goodwill and other intangibles | $14,731,000 | 464 |
| All other assets | $25,584,000 | 897 |
| Life insurance assets | $14,803,000 | 694 |
| Total liabilities and capital | $646,319,000 | 1,153 |
| Total liabilities | $574,602,000 | 1,144 |
| Total deposits | $545,688,000 | 1,130 |
| Interest-bearing deposits | $399,321,000 | 1,181 |
| Deposits held in domestic offices | $545,688,000 | 1,130 |
| % insured | 73.79% | 4,056 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 632 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,242,000 | 1,380 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,272,000 | 1,469 |
| Total equity capital | $71,717,000 | 1,155 |
| Total bank equity capital | $71,717,000 | 1,155 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,006,000 | 812 |
| Surplus | $49,451,000 | 714 |
| Undivided profits | $19,260,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,778,000 | 1,150 |
| Earning assets | $580,327,000 | 1,186 |
| Long-term assets (5+ years) | $220,982,000 | 1,060 |
| Average Assets, year-to-date | $633,781,000 | 1,152 |
| Average Assets, quarterly | $636,677,500 | 1,158 |
| Volatile liabilities | $61,091,000 | 1,002 |
| Insider loans | $9,213,000 | 681 |
| FHLB advances | $16,242,000 | 1,318 |
| Loans and leases held for sale | $672,000 | 1,041 |
| Unused loan commitments | $135,575,000 | 836 |
| Tier 1 (core) risk-based capital | $60,873,000 | 1,323 |
| Tier 2 risk-based capital | $4,616,000 | 1,221 |
| Total risk weighted assets | $507,909,000 | 1,090 |
| Total unused commitments | $135,575,000 | 836 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 157 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $627,036,000 | 1,181 |
| Cash and due from depository institutions | $11,877,000 | 924 |
| Interest-bearing balances | $976,000 | 4,852 |
| Securities | $161,505,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $400,863,000 | 1,263 |
| Loan loss allowance | $4,659,000 | 1,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,571,000 | 903 |
| Other real estate owned | $179,000 | 924 |
| Goodwill and other intangibles | $14,715,000 | 458 |
| All other assets | $24,326,000 | 935 |
| Life insurance assets | $14,705,000 | 698 |
| Total liabilities and capital | $627,036,000 | 1,181 |
| Total liabilities | $555,605,000 | 1,181 |
| Total deposits | $529,093,000 | 1,157 |
| Interest-bearing deposits | $380,881,000 | 1,216 |
| Deposits held in domestic offices | $529,093,000 | 1,157 |
| % insured | 75.87% | 3,881 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,251,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,261,000 | 1,812 |
| Total equity capital | $71,431,000 | 1,155 |
| Total bank equity capital | $71,431,000 | 1,155 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,006,000 | 831 |
| Surplus | $49,448,000 | 712 |
| Undivided profits | $18,977,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,208,000 | 1,311 |
| Earning assets | $563,344,000 | 1,216 |
| Long-term assets (5+ years) | $220,793,000 | 1,063 |
| Average Assets, year-to-date | $629,601,670 | 1,156 |
| Average Assets, quarterly | $622,994,500 | 1,178 |
| Volatile liabilities | $56,468,000 | 1,052 |
| Insider loans | $10,819,000 | 569 |
| FHLB advances | $20,251,000 | 1,156 |
| Loans and leases held for sale | $617,000 | 1,096 |
| Unused loan commitments | $137,065,000 | 827 |
| Tier 1 (core) risk-based capital | $59,846,000 | 1,328 |
| Tier 2 risk-based capital | $4,653,000 | 1,209 |
| Total risk weighted assets | $491,954,000 | 1,116 |
| Total unused commitments | $137,065,000 | 827 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 151 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $618,953,000 | 1,195 |
| Cash and due from depository institutions | $13,984,000 | 953 |
| Interest-bearing balances | $4,386,000 | 3,942 |
| Securities | $164,015,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $388,608,000 | 1,284 |
| Loan loss allowance | $4,709,000 | 1,281 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,348,000 | 918 |
| Other real estate owned | $179,000 | 953 |
| Goodwill and other intangibles | $14,690,000 | 449 |
| All other assets | $24,129,000 | 914 |
| Life insurance assets | $14,609,000 | 701 |
| Total liabilities and capital | $618,953,000 | 1,195 |
| Total liabilities | $548,194,000 | 1,189 |
| Total deposits | $533,478,000 | 1,150 |
| Interest-bearing deposits | $385,361,000 | 1,204 |
| Deposits held in domestic offices | $533,478,000 | 1,150 |
| % insured | 73.09% | 4,245 |
| Federal funds purchased & repurchase agreements | $2,461,000 | 1,058 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,259,000 | 1,639 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,996,000 | 1,930 |
| Total equity capital | $70,759,000 | 1,160 |
| Total bank equity capital | $70,759,000 | 1,160 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,006,000 | 844 |
| Surplus | $49,444,000 | 710 |
| Undivided profits | $18,309,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,556,000 | 1,074 |
| Earning assets | $557,009,000 | 1,219 |
| Long-term assets (5+ years) | $220,282,000 | 1,076 |
| Average Assets, year-to-date | $630,884,500 | 1,164 |
| Average Assets, quarterly | $630,884,500 | 1,164 |
| Volatile liabilities | $45,411,000 | 1,185 |
| Insider loans | $10,191,000 | 606 |
| FHLB advances | $10,259,000 | 1,577 |
| Loans and leases held for sale | $1,240,000 | 768 |
| Unused loan commitments | $135,901,000 | 824 |
| Tier 1 (core) risk-based capital | $58,834,000 | 1,335 |
| Tier 2 risk-based capital | $4,701,000 | 1,187 |
| Total risk weighted assets | $475,784,000 | 1,136 |
| Total unused commitments | $135,901,000 | 824 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 151 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $642,816,000 | 1,154 |
| Cash and due from depository institutions | $36,837,000 | 964 |
| Interest-bearing balances | $21,401,000 | 1,471 |
| Securities | $151,984,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $402,730,000 | 1,254 |
| Loan loss allowance | $4,577,000 | 1,303 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,040,000 | 934 |
| Other real estate owned | $106,000 | 964 |
| Goodwill and other intangibles | $14,636,000 | 444 |
| All other assets | $23,483,000 | 939 |
| Life insurance assets | $14,516,000 | 710 |
| Total liabilities and capital | $642,816,000 | 1,154 |
| Total liabilities | $571,246,000 | 1,149 |
| Total deposits | $541,102,000 | 1,135 |
| Interest-bearing deposits | $388,391,000 | 1,197 |
| Deposits held in domestic offices | $541,102,000 | 1,135 |
| % insured | 72.18% | 4,391 |
| Federal funds purchased & repurchase agreements | $7,148,000 | 764 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,268,000 | 1,182 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,728,000 | 1,586 |
| Total equity capital | $71,570,000 | 1,152 |
| Total bank equity capital | $71,570,000 | 1,151 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,006,000 | 850 |
| Surplus | $49,441,000 | 708 |
| Undivided profits | $19,123,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,134,000 | 1,385 |
| Earning assets | $576,115,000 | 1,185 |
| Long-term assets (5+ years) | $213,470,000 | 1,113 |
| Average Assets, year-to-date | $625,037,600 | 1,157 |
| Average Assets, quarterly | $640,567,000 | 1,150 |
| Volatile liabilities | $56,959,000 | 1,034 |
| Insider loans | $18,135,000 | 309 |
| FHLB advances | $20,268,000 | 1,136 |
| Loans and leases held for sale | $1,721,000 | 730 |
| Unused loan commitments | $115,527,000 | 929 |
| Tier 1 (core) risk-based capital | $57,822,000 | 1,351 |
| Tier 2 risk-based capital | $4,571,000 | 1,214 |
| Total risk weighted assets | $481,822,000 | 1,129 |
| Total unused commitments | $115,527,000 | 929 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $638,318,000 | 1,163 |
| Cash and due from depository institutions | $12,725,000 | 971 |
| Interest-bearing balances | $1,494,000 | 4,819 |
| Securities | $169,704,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $405,545,000 | 1,246 |
| Loan loss allowance | $4,216,000 | 1,424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,270,000 | 988 |
| Other real estate owned | $182,000 | 971 |
| Goodwill and other intangibles | $14,564,000 | 436 |
| All other assets | $23,328,000 | 963 |
| Life insurance assets | $14,415,000 | 713 |
| Total liabilities and capital | $638,318,000 | 1,163 |
| Total liabilities | $566,809,000 | 1,161 |
| Total deposits | $527,004,000 | 1,161 |
| Interest-bearing deposits | $389,296,000 | 1,208 |
| Deposits held in domestic offices | $527,004,000 | 1,161 |
| % insured | 74.45% | 4,261 |
| Federal funds purchased & repurchase agreements | $6,444,000 | 833 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,276,000 | 920 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,085,000 | 1,520 |
| Total equity capital | $71,509,000 | 1,158 |
| Total bank equity capital | $71,509,000 | 1,156 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,006,000 | 873 |
| Surplus | $49,438,000 | 706 |
| Undivided profits | $19,065,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 713 |
| Income earned, not collected on loans | $2,527,000 | 1,159 |
| Earning assets | $576,743,000 | 1,184 |
| Long-term assets (5+ years) | $196,198,000 | 1,198 |
| Average Assets, year-to-date | $620,593,000 | 1,174 |
| Average Assets, quarterly | $632,136,000 | 1,169 |
| Volatile liabilities | $64,567,000 | 919 |
| Insider loans | $15,458,000 | 370 |
| FHLB advances | $30,276,000 | 888 |
| Loans and leases held for sale | $2,378,000 | 637 |
| Unused loan commitments | $128,757,000 | 849 |
| Tier 1 (core) risk-based capital | $57,256,000 | 1,369 |
| Tier 2 risk-based capital | $4,212,000 | 1,310 |
| Total risk weighted assets | $485,339,000 | 1,127 |
| Total unused commitments | $128,757,000 | 849 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $625,954,000 | 1,184 |
| Cash and due from depository institutions | $17,049,000 | 985 |
| Interest-bearing balances | $4,790,000 | 3,746 |
| Securities | $176,860,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $381,503,000 | 1,302 |
| Loan loss allowance | $4,097,000 | 1,457 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,473,000 | 982 |
| Other real estate owned | $472,000 | 985 |
| Goodwill and other intangibles | $14,499,000 | 435 |
| All other assets | $23,098,000 | 962 |
| Life insurance assets | $14,315,000 | 708 |
| Total liabilities and capital | $625,953,000 | 1,184 |
| Total liabilities | $555,071,000 | 1,182 |
| Total deposits | $525,410,000 | 1,165 |
| Interest-bearing deposits | $390,388,000 | 1,213 |
| Deposits held in domestic offices | $525,410,000 | 1,164 |
| % insured | 76.91% | 4,014 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 1,189 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,284,000 | 1,083 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,075,000 | 1,472 |
| Total equity capital | $70,882,000 | 1,160 |
| Total bank equity capital | $70,882,000 | 1,158 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,006,000 | 884 |
| Surplus | $49,435,000 | 707 |
| Undivided profits | $18,441,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 533 |
| Income earned, not collected on loans | $2,141,000 | 1,239 |
| Earning assets | $563,153,000 | 1,207 |
| Long-term assets (5+ years) | $195,675,000 | 1,221 |
| Average Assets, year-to-date | $614,684,670 | 1,187 |
| Average Assets, quarterly | $620,081,000 | 1,185 |
| Volatile liabilities | $52,922,000 | 1,032 |
| Insider loans | $12,601,000 | 475 |
| FHLB advances | $24,284,000 | 1,038 |
| Loans and leases held for sale | $1,990,000 | 752 |
| Unused loan commitments | $153,127,000 | 723 |
| Tier 1 (core) risk-based capital | $56,251,000 | 1,376 |
| Tier 2 risk-based capital | $4,092,000 | 1,346 |
| Total risk weighted assets | $468,838,000 | 1,152 |
| Total unused commitments | $153,127,000 | 723 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 141 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $614,208,000 | 1,196 |
| Cash and due from depository institutions | $11,315,000 | 1,033 |
| Interest-bearing balances | $1,486,000 | 5,011 |
| Securities | $176,782,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $374,782,000 | 1,317 |
| Loan loss allowance | $4,325,000 | 1,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,716,000 | 963 |
| Other real estate owned | $472,000 | 1,033 |
| Goodwill and other intangibles | $14,439,000 | 436 |
| All other assets | $23,702,000 | 924 |
| Life insurance assets | $14,216,000 | 704 |
| Total liabilities and capital | $614,208,000 | 1,196 |
| Total liabilities | $545,299,000 | 1,197 |
| Total deposits | $509,242,000 | 1,192 |
| Interest-bearing deposits | $380,422,000 | 1,239 |
| Deposits held in domestic offices | $509,242,000 | 1,191 |
| % insured | 75.93% | 4,189 |
| Federal funds purchased & repurchase agreements | $8,479,000 | 738 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,293,000 | 1,012 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,285,000 | 1,387 |
| Total equity capital | $68,909,000 | 1,176 |
| Total bank equity capital | $68,909,000 | 1,174 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,006,000 | 896 |
| Surplus | $49,432,000 | 699 |
| Undivided profits | $16,471,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
| Income earned, not collected on loans | $2,342,000 | 1,092 |
| Earning assets | $553,050,000 | 1,220 |
| Long-term assets (5+ years) | $193,977,000 | 1,225 |
| Average Assets, year-to-date | $609,050,000 | 1,194 |
| Average Assets, quarterly | $609,050,000 | 1,194 |
| Volatile liabilities | $58,593,000 | 914 |
| Insider loans | $18,666,000 | 301 |
| FHLB advances | $24,293,000 | 967 |
| Loans and leases held for sale | $2,309,000 | 614 |
| Unused loan commitments | $133,939,000 | 804 |
| Tier 1 (core) risk-based capital | $55,324,000 | 1,380 |
| Tier 2 risk-based capital | $4,320,000 | 1,270 |
| Total risk weighted assets | $457,336,000 | 1,160 |
| Total unused commitments | $133,939,000 | 804 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $603,892,000 | 1,197 |
| Cash and due from depository institutions | $14,809,000 | 1,051 |
| Interest-bearing balances | $1,651,000 | 4,886 |
| Securities | $170,983,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $366,697,000 | 1,323 |
| Loan loss allowance | $4,277,000 | 1,400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,873,000 | 949 |
| Other real estate owned | $437,000 | 1,051 |
| Goodwill and other intangibles | $14,426,000 | 433 |
| All other assets | $23,667,000 | 942 |
| Life insurance assets | $14,116,000 | 699 |
| Total liabilities and capital | $603,892,000 | 1,197 |
| Total liabilities | $536,194,000 | 1,197 |
| Total deposits | $512,903,000 | 1,174 |
| Interest-bearing deposits | $384,775,000 | 1,219 |
| Deposits held in domestic offices | $512,903,000 | 1,174 |
| % insured | 73.32% | 4,530 |
| Federal funds purchased & repurchase agreements | $7,913,000 | 799 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,301,000 | 1,595 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,077,000 | 1,480 |
| Total equity capital | $67,698,000 | 1,171 |
| Total bank equity capital | $67,698,000 | 1,170 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,006,000 | 911 |
| Surplus | $49,429,000 | 701 |
| Undivided profits | $15,263,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 516 |
| Income earned, not collected on loans | $1,993,000 | 1,391 |
| Earning assets | $539,331,000 | 1,230 |
| Long-term assets (5+ years) | $183,074,000 | 1,293 |
| Average Assets, year-to-date | $585,714,400 | 1,195 |
| Average Assets, quarterly | $599,495,000 | 1,189 |
| Volatile liabilities | $41,587,000 | 1,230 |
| Insider loans | $19,572,000 | 273 |
| FHLB advances | $12,301,000 | 1,532 |
| Loans and leases held for sale | $1,974,000 | 795 |
| Unused loan commitments | $118,103,000 | 877 |
| Tier 1 (core) risk-based capital | $54,709,000 | 1,391 |
| Tier 2 risk-based capital | $4,254,000 | 1,281 |
| Total risk weighted assets | $438,986,000 | 1,193 |
| Total unused commitments | $118,103,000 | 877 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $595,098,000 | 1,199 |
| Cash and due from depository institutions | $12,644,000 | 994 |
| Interest-bearing balances | $1,467,000 | 5,025 |
| Securities | $173,997,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $361,165,000 | 1,334 |
| Loan loss allowance | $4,276,000 | 1,410 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,393,000 | 972 |
| Other real estate owned | $483,000 | 994 |
| Goodwill and other intangibles | $14,350,000 | 429 |
| All other assets | $20,066,000 | 1,039 |
| Life insurance assets | $12,526,000 | 770 |
| Total liabilities and capital | $595,098,000 | 1,199 |
| Total liabilities | $525,196,000 | 1,207 |
| Total deposits | $477,575,000 | 1,233 |
| Interest-bearing deposits | $353,779,000 | 1,300 |
| Deposits held in domestic offices | $477,575,000 | 1,233 |
| % insured | 76.38% | 4,307 |
| Federal funds purchased & repurchase agreements | $7,041,000 | 846 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,309,000 | 785 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,271,000 | 1,490 |
| Total equity capital | $69,902,000 | 1,159 |
| Total bank equity capital | $69,902,000 | 1,157 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,006,000 | 923 |
| Surplus | $49,425,000 | 696 |
| Undivided profits | $17,471,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 524 |
| Income earned, not collected on loans | $2,228,000 | 1,229 |
| Earning assets | $536,629,000 | 1,221 |
| Long-term assets (5+ years) | $185,350,000 | 1,253 |
| Average Assets, year-to-date | $581,170,000 | 1,209 |
| Average Assets, quarterly | $591,334,000 | 1,197 |
| Volatile liabilities | $66,851,000 | 826 |
| Insider loans | $17,532,000 | 332 |
| FHLB advances | $37,309,000 | 749 |
| Loans and leases held for sale | $2,838,000 | 751 |
| Unused loan commitments | $108,552,000 | 928 |
| Tier 1 (core) risk-based capital | $53,702,000 | 1,409 |
| Tier 2 risk-based capital | $4,250,000 | 1,288 |
| Total risk weighted assets | $429,704,000 | 1,200 |
| Total unused commitments | $108,552,000 | 928 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 151 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $587,570,000 | 1,217 |
| Cash and due from depository institutions | $13,466,000 | 978 |
| Interest-bearing balances | $1,689,000 | 4,966 |
| Securities | $171,668,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $355,680,000 | 1,330 |
| Loan loss allowance | $4,296,000 | 1,405 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,872,000 | 1,015 |
| Other real estate owned | $13,000 | 978 |
| Goodwill and other intangibles | $14,348,000 | 429 |
| All other assets | $20,523,000 | 1,018 |
| Life insurance assets | $12,438,000 | 774 |
| Total liabilities and capital | $587,570,000 | 1,217 |
| Total liabilities | $518,716,000 | 1,217 |
| Total deposits | $464,612,000 | 1,258 |
| Interest-bearing deposits | $339,686,000 | 1,345 |
| Deposits held in domestic offices | $464,612,000 | 1,258 |
| % insured | 77.86% | 4,191 |
| Federal funds purchased & repurchase agreements | $5,379,000 | 960 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,317,000 | 714 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,408,000 | 1,422 |
| Total equity capital | $68,854,000 | 1,166 |
| Total bank equity capital | $68,854,000 | 1,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,006,000 | 938 |
| Surplus | $49,421,000 | 696 |
| Undivided profits | $16,427,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 498 |
| Income earned, not collected on loans | $1,898,000 | 1,370 |
| Earning assets | $529,037,000 | 1,232 |
| Long-term assets (5+ years) | $178,355,000 | 1,283 |
| Average Assets, year-to-date | $576,527,330 | 1,218 |
| Average Assets, quarterly | $582,087,000 | 1,216 |
| Volatile liabilities | $73,327,000 | 757 |
| Insider loans | $18,664,000 | 310 |
| FHLB advances | $45,317,000 | 684 |
| Loans and leases held for sale | $2,734,000 | 756 |
| Unused loan commitments | $131,906,000 | 790 |
| Tier 1 (core) risk-based capital | $52,797,000 | 1,416 |
| Tier 2 risk-based capital | $4,270,000 | 1,276 |
| Total risk weighted assets | $436,940,000 | 1,182 |
| Total unused commitments | $131,906,000 | 790 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 142 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $576,604,000 | 1,224 |
| Cash and due from depository institutions | $12,572,000 | 1,021 |
| Interest-bearing balances | $1,311,000 | 5,199 |
| Securities | $168,545,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $348,727,000 | 1,334 |
| Loan loss allowance | $4,125,000 | 1,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,008,000 | 1,004 |
| Other real estate owned | $0 | 1,021 |
| Goodwill and other intangibles | $14,399,000 | 428 |
| All other assets | $20,353,000 | 1,018 |
| Life insurance assets | $12,348,000 | 777 |
| Total liabilities and capital | $576,604,000 | 1,224 |
| Total liabilities | $508,667,000 | 1,232 |
| Total deposits | $481,122,000 | 1,224 |
| Interest-bearing deposits | $358,338,000 | 1,275 |
| Deposits held in domestic offices | $481,122,000 | 1,224 |
| % insured | 76.25% | 4,493 |
| Federal funds purchased & repurchase agreements | $12,455,000 | 648 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,325,000 | 1,556 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,765,000 | 1,585 |
| Total equity capital | $67,937,000 | 1,170 |
| Total bank equity capital | $67,937,000 | 1,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,006,000 | 952 |
| Surplus | $49,419,000 | 699 |
| Undivided profits | $15,512,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 691 |
| Income earned, not collected on loans | $2,324,000 | 1,103 |
| Earning assets | $518,583,000 | 1,248 |
| Long-term assets (5+ years) | $166,693,000 | 1,362 |
| Average Assets, year-to-date | $571,006,000 | 1,231 |
| Average Assets, quarterly | $571,006,000 | 1,231 |
| Volatile liabilities | $47,463,000 | 1,029 |
| Insider loans | $19,382,000 | 294 |
| FHLB advances | $12,325,000 | 1,500 |
| Loans and leases held for sale | $1,508,000 | 840 |
| Unused loan commitments | $117,321,000 | 861 |
| Tier 1 (core) risk-based capital | $52,254,000 | 1,416 |
| Tier 2 risk-based capital | $4,105,000 | 1,299 |
| Total risk weighted assets | $421,043,000 | 1,197 |
| Total unused commitments | $117,321,000 | 861 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 143 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $565,408,000 | 1,235 |
| Cash and due from depository institutions | $11,187,000 | 1,014 |
| Interest-bearing balances | $1,203,000 | 5,230 |
| Securities | $157,872,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $350,068,000 | 1,314 |
| Loan loss allowance | $4,194,000 | 1,432 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,119,000 | 993 |
| Other real estate owned | $32,000 | 1,014 |
| Goodwill and other intangibles | $14,486,000 | 424 |
| All other assets | $19,644,000 | 1,043 |
| Life insurance assets | $12,260,000 | 768 |
| Total liabilities and capital | $565,408,000 | 1,235 |
| Total liabilities | $498,869,000 | 1,247 |
| Total deposits | $475,841,000 | 1,220 |
| Interest-bearing deposits | $351,759,000 | 1,285 |
| Deposits held in domestic offices | $475,841,000 | 1,220 |
| % insured | 75.80% | 4,598 |
| Federal funds purchased & repurchase agreements | $9,460,000 | 777 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,332,000 | 1,702 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,236,000 | 1,822 |
| Total equity capital | $66,539,000 | 1,170 |
| Total bank equity capital | $66,539,000 | 1,168 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,006,000 | 971 |
| Surplus | $49,416,000 | 699 |
| Undivided profits | $14,117,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 862 |
| Income earned, not collected on loans | $1,895,000 | 1,410 |
| Earning assets | $509,143,000 | 1,263 |
| Long-term assets (5+ years) | $158,188,000 | 1,431 |
| Average Assets, year-to-date | $550,692,400 | 1,229 |
| Average Assets, quarterly | $559,158,500 | 1,237 |
| Volatile liabilities | $37,147,000 | 1,291 |
| Insider loans | $16,524,000 | 347 |
| FHLB advances | $11,332,000 | 1,639 |
| Loans and leases held for sale | $4,957,000 | 493 |
| Unused loan commitments | $106,078,000 | 930 |
| Tier 1 (core) risk-based capital | $51,574,000 | 1,425 |
| Tier 2 risk-based capital | $4,149,000 | 1,293 |
| Total risk weighted assets | $417,285,000 | 1,194 |
| Total unused commitments | $106,078,000 | 930 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 146 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $552,909,000 | 1,252 |
| Cash and due from depository institutions | $12,387,000 | 1,003 |
| Interest-bearing balances | $1,139,000 | 5,293 |
| Securities | $152,097,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $341,288,000 | 1,339 |
| Loan loss allowance | $4,317,000 | 1,423 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,884,000 | 1,009 |
| Other real estate owned | $132,000 | 1,003 |
| Goodwill and other intangibles | $14,630,000 | 411 |
| All other assets | $20,491,000 | 1,012 |
| Life insurance assets | $12,173,000 | 764 |
| Total liabilities and capital | $552,910,000 | 1,252 |
| Total liabilities | $486,085,000 | 1,261 |
| Total deposits | $468,041,000 | 1,231 |
| Interest-bearing deposits | $352,291,000 | 1,271 |
| Deposits held in domestic offices | $468,041,000 | 1,231 |
| % insured | 74.04% | 4,969 |
| Federal funds purchased & repurchase agreements | $8,209,000 | 853 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,840,000 | 2,150 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,995,000 | 1,554 |
| Total equity capital | $66,825,000 | 1,166 |
| Total bank equity capital | $66,825,000 | 1,164 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,006,000 | 1,002 |
| Surplus | $49,411,000 | 700 |
| Undivided profits | $14,408,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 878 |
| Income earned, not collected on loans | $2,209,000 | 1,224 |
| Earning assets | $494,524,000 | 1,290 |
| Long-term assets (5+ years) | $142,538,000 | 1,528 |
| Average Assets, year-to-date | $547,013,500 | 1,247 |
| Average Assets, quarterly | $548,896,500 | 1,258 |
| Volatile liabilities | $40,135,000 | 1,203 |
| Insider loans | $10,546,000 | 578 |
| FHLB advances | $6,840,000 | 2,074 |
| Loans and leases held for sale | $2,559,000 | 692 |
| Unused loan commitments | $110,944,000 | 892 |
| Tier 1 (core) risk-based capital | $51,370,000 | 1,432 |
| Tier 2 risk-based capital | $4,205,000 | 1,284 |
| Total risk weighted assets | $405,632,000 | 1,213 |
| Total unused commitments | $110,944,000 | 892 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 144 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $544,884,000 | 1,274 |
| Cash and due from depository institutions | $15,391,000 | 1,027 |
| Interest-bearing balances | $1,443,000 | 5,190 |
| Securities | $148,884,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $334,420,000 | 1,352 |
| Loan loss allowance | $4,352,000 | 1,429 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,811,000 | 1,013 |
| Other real estate owned | $278,000 | 1,027 |
| Goodwill and other intangibles | $14,769,000 | 407 |
| All other assets | $19,331,000 | 1,071 |
| Life insurance assets | $12,084,000 | 767 |
| Total liabilities and capital | $544,885,000 | 1,274 |
| Total liabilities | $479,091,000 | 1,278 |
| Total deposits | $423,254,000 | 1,352 |
| Interest-bearing deposits | $308,184,000 | 1,467 |
| Deposits held in domestic offices | $423,254,000 | 1,351 |
| % insured | 77.87% | 4,515 |
| Federal funds purchased & repurchase agreements | $21,040,000 | 507 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,873,000 | 873 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,924,000 | 1,521 |
| Total equity capital | $65,794,000 | 1,178 |
| Total bank equity capital | $65,794,000 | 1,177 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,006,000 | 1,018 |
| Surplus | $49,421,000 | 709 |
| Undivided profits | $13,367,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,817,000 | 1,413 |
| Earning assets | $484,747,000 | 1,309 |
| Long-term assets (5+ years) | $140,808,000 | 1,553 |
| Average Assets, year-to-date | $545,048,330 | 1,256 |
| Average Assets, quarterly | $543,349,000 | 1,272 |
| Volatile liabilities | $70,980,000 | 755 |
| Insider loans | $10,598,000 | 579 |
| FHLB advances | $31,873,000 | 834 |
| Loans and leases held for sale | $2,833,000 | 749 |
| Unused loan commitments | $104,821,000 | 911 |
| Tier 1 (core) risk-based capital | $50,924,000 | 1,437 |
| Tier 2 risk-based capital | $4,226,000 | 1,287 |
| Total risk weighted assets | $395,849,000 | 1,236 |
| Total unused commitments | $104,821,000 | 911 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 142 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $541,814,000 | 1,276 |
| Cash and due from depository institutions | $9,748,000 | 1,035 |
| Interest-bearing balances | $331,000 | 5,876 |
| Securities | $148,869,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $336,033,000 | 1,332 |
| Loan loss allowance | $4,321,000 | 1,448 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,698,000 | 1,016 |
| Other real estate owned | $249,000 | 1,035 |
| Goodwill and other intangibles | $14,908,000 | 399 |
| All other assets | $20,309,000 | 1,009 |
| Life insurance assets | $11,997,000 | 769 |
| Total liabilities and capital | $541,815,000 | 1,276 |
| Total liabilities | $475,791,000 | 1,284 |
| Total deposits | $429,868,000 | 1,333 |
| Interest-bearing deposits | $319,057,000 | 1,429 |
| Deposits held in domestic offices | $429,868,000 | 1,332 |
| % insured | 77.89% | 4,597 |
| Federal funds purchased & repurchase agreements | $21,153,000 | 488 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,880,000 | 1,105 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,890,000 | 1,264 |
| Total equity capital | $66,024,000 | 1,177 |
| Total bank equity capital | $66,024,000 | 1,176 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,006,000 | 1,033 |
| Surplus | $39,418,000 | 868 |
| Undivided profits | $23,600,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,105,000 | 1,157 |
| Earning assets | $485,233,000 | 1,319 |
| Long-term assets (5+ years) | $146,274,000 | 1,498 |
| Average Assets, year-to-date | $545,130,500 | 1,261 |
| Average Assets, quarterly | $545,130,500 | 1,261 |
| Volatile liabilities | $62,052,000 | 803 |
| Insider loans | $10,849,000 | 573 |
| FHLB advances | $20,880,000 | 1,049 |
| Loans and leases held for sale | $2,061,000 | 826 |
| Unused loan commitments | $89,193,000 | 1,022 |
| Tier 1 (core) risk-based capital | $50,219,000 | 1,437 |
| Tier 2 risk-based capital | $4,244,000 | 1,267 |
| Total risk weighted assets | $425,112,000 | 1,146 |
| Total unused commitments | $89,193,000 | 1,022 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $548,447,000 | 1,259 |
| Cash and due from depository institutions | $16,650,000 | 1,048 |
| Interest-bearing balances | $5,002,000 | 3,881 |
| Securities | $141,462,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $344,110,000 | 1,300 |
| Loan loss allowance | $4,173,000 | 1,491 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,795,000 | 1,007 |
| Other real estate owned | $150,000 | 1,048 |
| Goodwill and other intangibles | $15,043,000 | 390 |
| All other assets | $19,237,000 | 1,065 |
| Life insurance assets | $12,071,000 | 750 |
| Total liabilities and capital | $548,447,000 | 1,259 |
| Total liabilities | $484,148,000 | 1,259 |
| Total deposits | $435,635,000 | 1,301 |
| Interest-bearing deposits | $321,821,000 | 1,403 |
| Deposits held in domestic offices | $435,635,000 | 1,300 |
| % insured | 76.26% | 4,896 |
| Federal funds purchased & repurchase agreements | $26,743,000 | 447 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,363,000 | 1,292 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,407,000 | 1,371 |
| Total equity capital | $64,299,000 | 1,187 |
| Total bank equity capital | $64,299,000 | 1,186 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,006,000 | 1,057 |
| Surplus | $39,415,000 | 871 |
| Undivided profits | $21,878,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 919 |
| Income earned, not collected on loans | $1,833,000 | 1,404 |
| Earning assets | $490,574,000 | 1,295 |
| Long-term assets (5+ years) | $141,848,000 | 1,533 |
| Average Assets, year-to-date | $529,195,000 | 1,269 |
| Average Assets, quarterly | $540,574,500 | 1,262 |
| Volatile liabilities | $71,728,000 | 727 |
| Insider loans | $10,760,000 | 564 |
| FHLB advances | $18,363,000 | 1,242 |
| Loans and leases held for sale | $2,170,000 | 703 |
| Unused loan commitments | $76,614,000 | 1,116 |
| Tier 1 (core) risk-based capital | $48,665,000 | 1,466 |
| Tier 2 risk-based capital | $4,173,000 | 1,274 |
| Total risk weighted assets | $386,014,000 | 1,210 |
| Total unused commitments | $76,614,000 | 1,116 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 142 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $532,702,000 | 1,289 |
| Cash and due from depository institutions | $10,794,000 | 1,029 |
| Interest-bearing balances | $381,000 | 5,841 |
| Securities | $140,328,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $335,743,000 | 1,319 |
| Loan loss allowance | $4,659,000 | 1,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,864,000 | 997 |
| Other real estate owned | $136,000 | 1,029 |
| Goodwill and other intangibles | $15,155,000 | 385 |
| All other assets | $18,682,000 | 1,105 |
| Life insurance assets | $10,487,000 | 843 |
| Total liabilities and capital | $532,703,000 | 1,289 |
| Total liabilities | $469,337,000 | 1,291 |
| Total deposits | $423,675,000 | 1,336 |
| Interest-bearing deposits | $314,748,000 | 1,447 |
| Deposits held in domestic offices | $423,675,000 | 1,335 |
| % insured | 80.13% | 4,458 |
| Federal funds purchased & repurchase agreements | $21,803,000 | 510 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,370,000 | 1,127 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,489,000 | 1,347 |
| Total equity capital | $63,366,000 | 1,206 |
| Total bank equity capital | $63,366,000 | 1,205 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,006,000 | 1,071 |
| Surplus | $39,411,000 | 874 |
| Undivided profits | $20,949,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 934 |
| Income earned, not collected on loans | $2,080,000 | 1,281 |
| Earning assets | $476,452,000 | 1,325 |
| Long-term assets (5+ years) | $137,859,000 | 1,573 |
| Average Assets, year-to-date | $524,382,000 | 1,290 |
| Average Assets, quarterly | $531,968,500 | 1,282 |
| Volatile liabilities | $66,501,000 | 764 |
| Insider loans | $6,921,000 | 896 |
| FHLB advances | $20,370,000 | 1,069 |
| Loans and leases held for sale | $1,987,000 | 752 |
| Unused loan commitments | $90,684,000 | 975 |
| Tier 1 (core) risk-based capital | $47,752,000 | 1,494 |
| Tier 2 risk-based capital | $4,659,000 | 1,156 |
| Total risk weighted assets | $374,876,000 | 1,240 |
| Total unused commitments | $90,684,000 | 975 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 138 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $531,235,000 | 1,276 |
| Cash and due from depository institutions | $20,741,000 | 1,058 |
| Interest-bearing balances | $4,918,000 | 3,895 |
| Securities | $138,640,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $326,360,000 | 1,344 |
| Loan loss allowance | $4,656,000 | 1,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,917,000 | 997 |
| Other real estate owned | $349,000 | 1,058 |
| Goodwill and other intangibles | $15,294,000 | 378 |
| All other assets | $17,934,000 | 1,122 |
| Life insurance assets | $10,412,000 | 830 |
| Total liabilities and capital | $531,234,000 | 1,276 |
| Total liabilities | $468,890,000 | 1,280 |
| Total deposits | $428,835,000 | 1,304 |
| Interest-bearing deposits | $308,015,000 | 1,479 |
| Deposits held in domestic offices | $428,835,000 | 1,303 |
| % insured | 80.20% | 4,589 |
| Federal funds purchased & repurchase agreements | $22,361,000 | 491 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,378,000 | 1,445 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,316,000 | 1,356 |
| Total equity capital | $62,344,000 | 1,210 |
| Total bank equity capital | $62,344,000 | 1,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,006,000 | 1,092 |
| Surplus | $39,413,000 | 863 |
| Undivided profits | $19,925,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 858 |
| Income earned, not collected on loans | $1,776,000 | 1,416 |
| Earning assets | $469,918,000 | 1,319 |
| Long-term assets (5+ years) | $138,722,000 | 1,568 |
| Average Assets, year-to-date | $521,608,670 | 1,286 |
| Average Assets, quarterly | $525,449,000 | 1,291 |
| Volatile liabilities | $59,469,000 | 827 |
| Insider loans | $7,301,000 | 848 |
| FHLB advances | $14,378,000 | 1,387 |
| Loans and leases held for sale | $1,323,000 | 972 |
| Unused loan commitments | $78,582,000 | 1,061 |
| Tier 1 (core) risk-based capital | $46,726,000 | 1,499 |
| Tier 2 risk-based capital | $4,491,000 | 1,185 |
| Total risk weighted assets | $359,129,000 | 1,274 |
| Total unused commitments | $78,582,000 | 1,061 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 139 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $519,663,000 | 1,307 |
| Cash and due from depository institutions | $14,429,000 | 1,058 |
| Interest-bearing balances | $2,357,000 | 5,139 |
| Securities | $142,566,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $316,609,000 | 1,358 |
| Loan loss allowance | $4,596,000 | 1,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,947,000 | 994 |
| Other real estate owned | $548,000 | 1,058 |
| Goodwill and other intangibles | $15,415,000 | 382 |
| All other assets | $18,149,000 | 1,120 |
| Life insurance assets | $10,340,000 | 825 |
| Total liabilities and capital | $519,664,000 | 1,307 |
| Total liabilities | $458,612,000 | 1,321 |
| Total deposits | $429,285,000 | 1,320 |
| Interest-bearing deposits | $320,440,000 | 1,443 |
| Deposits held in domestic offices | $429,285,000 | 1,319 |
| % insured | 79.86% | 4,732 |
| Federal funds purchased & repurchase agreements | $20,306,000 | 515 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,385,000 | 2,099 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,636,000 | 1,561 |
| Total equity capital | $61,052,000 | 1,211 |
| Total bank equity capital | $61,052,000 | 1,210 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,006,000 | 1,106 |
| Surplus | $39,410,000 | 868 |
| Undivided profits | $18,636,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 527 |
| Income earned, not collected on loans | $2,178,000 | 1,124 |
| Earning assets | $461,532,000 | 1,347 |
| Long-term assets (5+ years) | $136,853,000 | 1,590 |
| Average Assets, year-to-date | $516,795,500 | 1,305 |
| Average Assets, quarterly | $516,795,500 | 1,305 |
| Volatile liabilities | $46,905,000 | 945 |
| Insider loans | $10,597,000 | 559 |
| FHLB advances | $6,385,000 | 2,029 |
| Loans and leases held for sale | $728,000 | 1,026 |
| Unused loan commitments | $83,421,000 | 1,006 |
| Tier 1 (core) risk-based capital | $45,910,000 | 1,517 |
| Tier 2 risk-based capital | $4,379,000 | 1,213 |
| Total risk weighted assets | $350,107,000 | 1,293 |
| Total unused commitments | $83,421,000 | 1,006 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 140 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $513,928,000 | 1,314 |
| Cash and due from depository institutions | $20,479,000 | 1,051 |
| Interest-bearing balances | $5,240,000 | 3,906 |
| Securities | $135,398,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $312,162,000 | 1,380 |
| Loan loss allowance | $4,735,000 | 1,419 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,995,000 | 981 |
| Other real estate owned | $508,000 | 1,051 |
| Goodwill and other intangibles | $15,547,000 | 381 |
| All other assets | $17,839,000 | 1,160 |
| Life insurance assets | $10,268,000 | 816 |
| Total liabilities and capital | $513,928,000 | 1,314 |
| Total liabilities | $453,574,000 | 1,324 |
| Total deposits | $418,764,000 | 1,337 |
| Interest-bearing deposits | $315,885,000 | 1,452 |
| Deposits held in domestic offices | $418,764,000 | 1,336 |
| % insured | 78.78% | 4,937 |
| Federal funds purchased & repurchase agreements | $26,033,000 | 469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,392,000 | 2,200 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,385,000 | 1,709 |
| Total equity capital | $60,354,000 | 1,196 |
| Total bank equity capital | $60,354,000 | 1,195 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,006,000 | 1,120 |
| Surplus | $39,407,000 | 875 |
| Undivided profits | $17,941,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 506 |
| Income earned, not collected on loans | $1,860,000 | 1,392 |
| Earning assets | $452,800,000 | 1,361 |
| Long-term assets (5+ years) | $130,342,000 | 1,629 |
| Average Assets, year-to-date | $505,879,600 | 1,317 |
| Average Assets, quarterly | $506,053,000 | 1,330 |
| Volatile liabilities | $55,365,000 | 848 |
| Insider loans | $5,682,000 | 1,095 |
| FHLB advances | $6,392,000 | 2,126 |
| Loans and leases held for sale | $931,000 | 976 |
| Unused loan commitments | $77,446,000 | 1,026 |
| Tier 1 (core) risk-based capital | $45,216,000 | 1,519 |
| Tier 2 risk-based capital | $4,387,000 | 1,225 |
| Total risk weighted assets | $350,600,000 | 1,295 |
| Total unused commitments | $77,446,000 | 1,026 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 148 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $498,178,000 | 1,357 |
| Cash and due from depository institutions | $13,695,000 | 1,004 |
| Interest-bearing balances | $1,976,000 | 5,228 |
| Securities | $126,818,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $310,954,000 | 1,367 |
| Loan loss allowance | $5,712,000 | 1,216 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,142,000 | 969 |
| Other real estate owned | $966,000 | 1,004 |
| Goodwill and other intangibles | $15,662,000 | 375 |
| All other assets | $17,941,000 | 1,148 |
| Life insurance assets | $10,196,000 | 803 |
| Total liabilities and capital | $498,177,000 | 1,357 |
| Total liabilities | $438,348,000 | 1,378 |
| Total deposits | $406,847,000 | 1,377 |
| Interest-bearing deposits | $314,276,000 | 1,457 |
| Deposits held in domestic offices | $406,847,000 | 1,376 |
| % insured | 81.28% | 4,690 |
| Federal funds purchased & repurchase agreements | $19,219,000 | 583 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,399,000 | 1,820 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,883,000 | 1,552 |
| Total equity capital | $59,829,000 | 1,216 |
| Total bank equity capital | $59,829,000 | 1,215 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,006,000 | 1,139 |
| Surplus | $39,405,000 | 875 |
| Undivided profits | $17,418,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,152,000 | 1,242 |
| Earning assets | $439,748,000 | 1,409 |
| Long-term assets (5+ years) | $127,976,000 | 1,639 |
| Average Assets, year-to-date | $503,867,500 | 1,330 |
| Average Assets, quarterly | $498,687,500 | 1,351 |
| Volatile liabilities | $53,447,000 | 853 |
| Insider loans | $5,690,000 | 1,090 |
| FHLB advances | $9,399,000 | 1,750 |
| Loans and leases held for sale | $974,000 | 1,060 |
| Unused loan commitments | $66,181,000 | 1,185 |
| Tier 1 (core) risk-based capital | $44,415,000 | 1,551 |
| Tier 2 risk-based capital | $4,266,000 | 1,256 |
| Total risk weighted assets | $339,826,000 | 1,322 |
| Total unused commitments | $66,181,000 | 1,185 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 144 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $499,197,000 | 1,336 |
| Cash and due from depository institutions | $10,341,000 | 1,033 |
| Interest-bearing balances | $648,000 | 5,999 |
| Securities | $130,561,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $311,500,000 | 1,356 |
| Loan loss allowance | $5,864,000 | 1,191 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,294,000 | 946 |
| Other real estate owned | $1,574,000 | 1,033 |
| Goodwill and other intangibles | $15,783,000 | 367 |
| All other assets | $17,144,000 | 1,173 |
| Life insurance assets | $10,119,000 | 799 |
| Total liabilities and capital | $499,197,000 | 1,336 |
| Total liabilities | $439,340,000 | 1,348 |
| Total deposits | $404,682,000 | 1,369 |
| Interest-bearing deposits | $307,371,000 | 1,485 |
| Deposits held in domestic offices | $404,682,000 | 1,368 |
| % insured | 83.03% | 4,426 |
| Federal funds purchased & repurchase agreements | $19,170,000 | 563 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,406,000 | 1,493 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,082,000 | 1,451 |
| Total equity capital | $59,857,000 | 1,211 |
| Total bank equity capital | $59,857,000 | 1,209 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,006,000 | 1,143 |
| Surplus | $39,402,000 | 874 |
| Undivided profits | $17,449,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,010 |
| Income earned, not collected on loans | $1,899,000 | 1,370 |
| Earning assets | $442,709,000 | 1,382 |
| Long-term assets (5+ years) | $126,121,000 | 1,604 |
| Average Assets, year-to-date | $505,764,000 | 1,320 |
| Average Assets, quarterly | $504,496,000 | 1,329 |
| Volatile liabilities | $50,596,000 | 885 |
| Insider loans | $6,180,000 | 1,010 |
| FHLB advances | $12,406,000 | 1,424 |
| Loans and leases held for sale | $1,529,000 | 1,060 |
| Unused loan commitments | $66,915,000 | 1,133 |
| Tier 1 (core) risk-based capital | $43,835,000 | 1,547 |
| Tier 2 risk-based capital | $4,269,000 | 1,247 |
| Total risk weighted assets | $339,897,000 | 1,311 |
| Total unused commitments | $66,915,000 | 1,133 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 138 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $509,795,000 | 1,321 |
| Cash and due from depository institutions | $17,746,000 | 1,076 |
| Interest-bearing balances | $7,074,000 | 4,063 |
| Securities | $133,059,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $310,638,000 | 1,345 |
| Loan loss allowance | $5,881,000 | 1,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,253,000 | 952 |
| Other real estate owned | $2,078,000 | 1,076 |
| Goodwill and other intangibles | $15,869,000 | 367 |
| All other assets | $18,152,000 | 1,106 |
| Life insurance assets | $10,045,000 | 794 |
| Total liabilities and capital | $509,795,000 | 1,321 |
| Total liabilities | $449,236,000 | 1,335 |
| Total deposits | $426,020,000 | 1,322 |
| Interest-bearing deposits | $330,059,000 | 1,407 |
| Deposits held in domestic offices | $426,020,000 | 1,320 |
| % insured | 80.57% | 5,022 |
| Federal funds purchased & repurchase agreements | $18,353,000 | 572 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $413,000 | 3,652 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,450,000 | 1,125 |
| Total equity capital | $60,559,000 | 1,220 |
| Total bank equity capital | $60,559,000 | 1,218 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,006,000 | 1,161 |
| Surplus | $39,399,000 | 876 |
| Undivided profits | $18,154,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,003 |
| Income earned, not collected on loans | $2,340,000 | 1,068 |
| Earning assets | $450,771,000 | 1,369 |
| Long-term assets (5+ years) | $128,700,000 | 1,558 |
| Average Assets, year-to-date | $509,047,500 | 1,322 |
| Average Assets, quarterly | $509,047,500 | 1,322 |
| Volatile liabilities | $38,877,000 | 1,094 |
| Insider loans | $6,366,000 | 984 |
| FHLB advances | $413,000 | 3,496 |
| Loans and leases held for sale | $3,403,000 | 736 |
| Unused loan commitments | $66,856,000 | 1,124 |
| Tier 1 (core) risk-based capital | $42,789,000 | 1,570 |
| Tier 2 risk-based capital | $4,261,000 | 1,246 |
| Total risk weighted assets | $339,247,000 | 1,308 |
| Total unused commitments | $66,856,000 | 1,124 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $508,300,000 | 1,330 |
| Cash and due from depository institutions | $19,035,000 | 1,081 |
| Interest-bearing balances | $4,205,000 | 4,578 |
| Securities | $133,865,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $307,490,000 | 1,364 |
| Loan loss allowance | $5,852,000 | 1,223 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,121,000 | 958 |
| Other real estate owned | $2,019,000 | 1,081 |
| Goodwill and other intangibles | $15,924,000 | 364 |
| All other assets | $17,846,000 | 1,131 |
| Life insurance assets | $9,969,000 | 789 |
| Total liabilities and capital | $508,300,000 | 1,330 |
| Total liabilities | $448,489,000 | 1,340 |
| Total deposits | $424,349,000 | 1,327 |
| Interest-bearing deposits | $322,353,000 | 1,428 |
| Deposits held in domestic offices | $424,349,000 | 1,326 |
| % insured | 84.36% | 5,072 |
| Federal funds purchased & repurchase agreements | $19,572,000 | 575 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $420,000 | 3,859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,148,000 | 1,226 |
| Total equity capital | $59,811,000 | 1,230 |
| Total bank equity capital | $59,811,000 | 1,228 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,006,000 | 1,169 |
| Surplus | $39,396,000 | 871 |
| Undivided profits | $17,409,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 979 |
| Income earned, not collected on loans | $1,927,000 | 1,364 |
| Earning assets | $445,560,000 | 1,380 |
| Long-term assets (5+ years) | $126,546,000 | 1,544 |
| Average Assets, year-to-date | $502,442,200 | 1,326 |
| Average Assets, quarterly | $508,995,000 | 1,325 |
| Volatile liabilities | $40,748,000 | 1,096 |
| Insider loans | $6,573,000 | 947 |
| FHLB advances | $420,000 | 3,684 |
| Loans and leases held for sale | $1,874,000 | 1,161 |
| Unused loan commitments | $70,192,000 | 1,016 |
| Tier 1 (core) risk-based capital | $42,015,000 | 1,576 |
| Tier 2 risk-based capital | $4,217,000 | 1,251 |
| Total risk weighted assets | $335,701,000 | 1,318 |
| Total unused commitments | $70,192,000 | 1,016 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $509,690,000 | 1,332 |
| Cash and due from depository institutions | $26,966,000 | 1,043 |
| Interest-bearing balances | $16,047,000 | 2,255 |
| Securities | $137,583,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $297,596,000 | 1,410 |
| Loan loss allowance | $5,773,000 | 1,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,736,000 | 988 |
| Other real estate owned | $1,761,000 | 1,043 |
| Goodwill and other intangibles | $16,004,000 | 363 |
| All other assets | $18,044,000 | 1,126 |
| Life insurance assets | $9,891,000 | 773 |
| Total liabilities and capital | $509,691,000 | 1,332 |
| Total liabilities | $450,094,000 | 1,348 |
| Total deposits | $420,212,000 | 1,328 |
| Interest-bearing deposits | $337,948,000 | 1,369 |
| Deposits held in domestic offices | $420,212,000 | 1,327 |
| % insured | 81.03% | 5,915 |
| Federal funds purchased & repurchase agreements | $20,263,000 | 561 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,427,000 | 2,391 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,192,000 | 1,251 |
| Total equity capital | $59,597,000 | 1,238 |
| Total bank equity capital | $59,597,000 | 1,236 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,006,000 | 1,192 |
| Surplus | $39,393,000 | 879 |
| Undivided profits | $17,198,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,034 |
| Income earned, not collected on loans | $2,394,000 | 1,160 |
| Earning assets | $451,226,000 | 1,371 |
| Long-term assets (5+ years) | $115,450,000 | 1,652 |
| Average Assets, year-to-date | $500,977,750 | 1,348 |
| Average Assets, quarterly | $502,865,500 | 1,353 |
| Volatile liabilities | $44,018,000 | 1,046 |
| Insider loans | $6,670,000 | 933 |
| FHLB advances | $5,427,000 | 2,298 |
| Loans and leases held for sale | $886,000 | 1,479 |
| Unused loan commitments | $67,572,000 | 1,055 |
| Tier 1 (core) risk-based capital | $41,240,000 | 1,616 |
| Tier 2 risk-based capital | $4,128,000 | 1,284 |
| Total risk weighted assets | $328,565,000 | 1,341 |
| Total unused commitments | $67,572,000 | 1,055 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $496,041,000 | 1,369 |
| Cash and due from depository institutions | $20,083,000 | 1,049 |
| Interest-bearing balances | $8,247,000 | 3,434 |
| Securities | $128,940,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $300,230,000 | 1,396 |
| Loan loss allowance | $5,609,000 | 1,345 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,775,000 | 985 |
| Other real estate owned | $1,286,000 | 1,049 |
| Goodwill and other intangibles | $16,069,000 | 364 |
| All other assets | $17,658,000 | 1,139 |
| Life insurance assets | $9,813,000 | 770 |
| Total liabilities and capital | $496,041,000 | 1,369 |
| Total liabilities | $437,362,000 | 1,375 |
| Total deposits | $402,973,000 | 1,382 |
| Interest-bearing deposits | $317,630,000 | 1,459 |
| Deposits held in domestic offices | $402,973,000 | 1,382 |
| % insured | 84.04% | 5,475 |
| Federal funds purchased & repurchase agreements | $24,662,000 | 495 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,434,000 | 2,450 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,293,000 | 1,195 |
| Total equity capital | $58,679,000 | 1,236 |
| Total bank equity capital | $58,679,000 | 1,235 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,006,000 | 1,214 |
| Surplus | $39,390,000 | 869 |
| Undivided profits | $16,283,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,234,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,031 |
| Income earned, not collected on loans | $1,899,000 | 1,412 |
| Earning assets | $437,417,000 | 1,412 |
| Long-term assets (5+ years) | $115,460,000 | 1,623 |
| Average Assets, year-to-date | $498,073,670 | 1,358 |
| Average Assets, quarterly | $499,262,500 | 1,361 |
| Volatile liabilities | $44,370,000 | 1,039 |
| Insider loans | $6,843,000 | 916 |
| FHLB advances | $5,434,000 | 2,360 |
| Loans and leases held for sale | $1,013,000 | 1,326 |
| Unused loan commitments | $63,935,000 | 1,076 |
| Tier 1 (core) risk-based capital | $40,444,000 | 1,625 |
| Tier 2 risk-based capital | $4,158,000 | 1,278 |
| Total risk weighted assets | $331,213,000 | 1,339 |
| Total unused commitments | $63,935,000 | 1,076 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 139 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $502,484,000 | 1,360 |
| Cash and due from depository institutions | $25,666,000 | 1,062 |
| Interest-bearing balances | $13,550,000 | 2,797 |
| Securities | $125,960,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $302,731,000 | 1,372 |
| Loan loss allowance | $5,336,000 | 1,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,908,000 | 971 |
| Other real estate owned | $1,508,000 | 1,062 |
| Goodwill and other intangibles | $16,139,000 | 365 |
| All other assets | $18,572,000 | 1,093 |
| Life insurance assets | $9,735,000 | 765 |
| Total liabilities and capital | $502,484,000 | 1,360 |
| Total liabilities | $444,873,000 | 1,369 |
| Total deposits | $413,352,000 | 1,360 |
| Interest-bearing deposits | $332,565,000 | 1,412 |
| Deposits held in domestic offices | $413,352,000 | 1,359 |
| % insured | 83.82% | 5,531 |
| Federal funds purchased & repurchase agreements | $18,975,000 | 602 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,440,000 | 2,047 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,106,000 | 1,215 |
| Total equity capital | $57,611,000 | 1,233 |
| Total bank equity capital | $57,611,000 | 1,232 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,006,000 | 1,233 |
| Surplus | $39,387,000 | 867 |
| Undivided profits | $15,218,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,050 |
| Income earned, not collected on loans | $2,323,000 | 1,137 |
| Earning assets | $442,241,000 | 1,406 |
| Long-term assets (5+ years) | $112,624,000 | 1,649 |
| Average Assets, year-to-date | $499,090,000 | 1,357 |
| Average Assets, quarterly | $499,090,000 | 1,357 |
| Volatile liabilities | $47,713,000 | 988 |
| Insider loans | $6,977,000 | 902 |
| FHLB advances | $8,440,000 | 1,970 |
| Loans and leases held for sale | $837,000 | 1,369 |
| Unused loan commitments | $66,718,000 | 1,025 |
| Tier 1 (core) risk-based capital | $39,720,000 | 1,634 |
| Tier 2 risk-based capital | $4,177,000 | 1,277 |
| Total risk weighted assets | $333,004,000 | 1,329 |
| Total unused commitments | $66,718,000 | 1,025 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 139 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $495,696,000 | 1,363 |
| Cash and due from depository institutions | $17,125,000 | 1,068 |
| Interest-bearing balances | $2,817,000 | 4,876 |
| Securities | $114,058,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $316,177,000 | 1,327 |
| Loan loss allowance | $5,213,000 | 1,443 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,080,000 | 962 |
| Other real estate owned | $1,934,000 | 1,068 |
| Goodwill and other intangibles | $16,218,000 | 363 |
| All other assets | $18,104,000 | 1,140 |
| Life insurance assets | $9,834,000 | 740 |
| Total liabilities and capital | $495,696,000 | 1,363 |
| Total liabilities | $438,432,000 | 1,374 |
| Total deposits | $403,852,000 | 1,370 |
| Interest-bearing deposits | $325,103,000 | 1,429 |
| Deposits held in domestic offices | $403,852,000 | 1,368 |
| % insured | 85.57% | 5,173 |
| Federal funds purchased & repurchase agreements | $21,869,000 | 558 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,447,000 | 2,167 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,264,000 | 1,176 |
| Total equity capital | $57,264,000 | 1,241 |
| Total bank equity capital | $57,264,000 | 1,241 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,006,000 | 1,241 |
| Surplus | $39,385,000 | 871 |
| Undivided profits | $14,873,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
| Income earned, not collected on loans | $2,104,000 | 1,326 |
| Earning assets | $433,052,000 | 1,415 |
| Long-term assets (5+ years) | $101,602,000 | 1,524 |
| Average Assets, year-to-date | $485,886,000 | 1,375 |
| Average Assets, quarterly | $491,225,500 | 1,368 |
| Volatile liabilities | $44,389,000 | 1,142 |
| Insider loans | $6,972,000 | 913 |
| FHLB advances | $8,447,000 | 2,076 |
| Loans and leases held for sale | $1,262,000 | 1,057 |
| Unused loan commitments | $55,613,000 | 1,164 |
| Tier 1 (core) risk-based capital | $38,960,000 | 1,655 |
| Tier 2 risk-based capital | $4,310,000 | 1,244 |
| Total risk weighted assets | $343,872,000 | 1,298 |
| Total unused commitments | $55,613,000 | 1,164 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 142 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $486,755,000 | 1,393 |
| Cash and due from depository institutions | $10,068,000 | 1,059 |
| Interest-bearing balances | $1,964,000 | 5,199 |
| Securities | $110,280,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $318,360,000 | 1,328 |
| Loan loss allowance | $4,834,000 | 1,563 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,227,000 | 955 |
| Other real estate owned | $1,427,000 | 1,059 |
| Goodwill and other intangibles | $16,323,000 | 365 |
| All other assets | $18,070,000 | 1,161 |
| Life insurance assets | $9,755,000 | 739 |
| Total liabilities and capital | $486,755,000 | 1,393 |
| Total liabilities | $429,853,000 | 1,402 |
| Total deposits | $397,742,000 | 1,383 |
| Interest-bearing deposits | $326,425,000 | 1,408 |
| Deposits held in domestic offices | $397,742,000 | 1,381 |
| % insured | 85.15% | 5,420 |
| Federal funds purchased & repurchase agreements | $19,518,000 | 620 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,454,000 | 2,235 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,139,000 | 1,226 |
| Total equity capital | $56,902,000 | 1,252 |
| Total bank equity capital | $56,902,000 | 1,252 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,006,000 | 1,268 |
| Surplus | $39,385,000 | 881 |
| Undivided profits | $14,511,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,615,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 409 |
| Income earned, not collected on loans | $2,280,000 | 1,271 |
| Earning assets | $430,604,000 | 1,425 |
| Long-term assets (5+ years) | $102,441,000 | 1,455 |
| Average Assets, year-to-date | $483,433,500 | 1,383 |
| Average Assets, quarterly | $482,965,000 | 1,397 |
| Volatile liabilities | $44,350,000 | 1,164 |
| Insider loans | $7,131,000 | 899 |
| FHLB advances | $8,454,000 | 2,126 |
| Loans and leases held for sale | $1,439,000 | 960 |
| Unused loan commitments | $62,404,000 | 1,068 |
| Tier 1 (core) risk-based capital | $38,264,000 | 1,697 |
| Tier 2 risk-based capital | $4,322,000 | 1,236 |
| Total risk weighted assets | $345,288,000 | 1,298 |
| Total unused commitments | $62,404,000 | 1,070 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 143 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $479,175,000 | 1,410 |
| Cash and due from depository institutions | $17,307,000 | 1,055 |
| Interest-bearing balances | $2,754,000 | 4,782 |
| Securities | $103,155,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $309,525,000 | 1,370 |
| Loan loss allowance | $4,802,000 | 1,598 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,343,000 | 955 |
| Other real estate owned | $2,502,000 | 1,055 |
| Goodwill and other intangibles | $16,452,000 | 361 |
| All other assets | $17,891,000 | 1,183 |
| Life insurance assets | $9,675,000 | 737 |
| Total liabilities and capital | $479,175,000 | 1,410 |
| Total liabilities | $423,519,000 | 1,420 |
| Total deposits | $389,797,000 | 1,412 |
| Interest-bearing deposits | $316,875,000 | 1,471 |
| Deposits held in domestic offices | $389,797,000 | 1,411 |
| % insured | 84.83% | 5,570 |
| Federal funds purchased & repurchase agreements | $21,743,000 | 591 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,460,000 | 2,293 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,519,000 | 1,300 |
| Total equity capital | $55,656,000 | 1,241 |
| Total bank equity capital | $55,656,000 | 1,241 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,006,000 | 1,290 |
| Surplus | $39,380,000 | 878 |
| Undivided profits | $13,270,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 410 |
| Income earned, not collected on loans | $1,986,000 | 1,458 |
| Earning assets | $415,434,000 | 1,461 |
| Long-term assets (5+ years) | $83,916,000 | 1,729 |
| Average Assets, year-to-date | $482,326,330 | 1,393 |
| Average Assets, quarterly | $484,398,000 | 1,397 |
| Volatile liabilities | $43,525,000 | 1,208 |
| Insider loans | $7,340,000 | 891 |
| FHLB advances | $8,460,000 | 2,192 |
| Loans and leases held for sale | $285,000 | 1,362 |
| Unused loan commitments | $64,647,000 | 1,036 |
| Tier 1 (core) risk-based capital | $37,656,000 | 1,703 |
| Tier 2 risk-based capital | $4,280,000 | 1,251 |
| Total risk weighted assets | $341,856,000 | 1,314 |
| Total unused commitments | $64,647,000 | 1,038 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 142 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $489,621,000 | 1,387 |
| Cash and due from depository institutions | $29,175,000 | 1,068 |
| Interest-bearing balances | $17,434,000 | 2,056 |
| Securities | $102,766,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $307,664,000 | 1,384 |
| Loan loss allowance | $4,731,000 | 1,642 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,386,000 | 955 |
| Other real estate owned | $2,339,000 | 1,068 |
| Goodwill and other intangibles | $16,573,000 | 366 |
| All other assets | $18,718,000 | 1,156 |
| Life insurance assets | $9,597,000 | 740 |
| Total liabilities and capital | $489,621,000 | 1,387 |
| Total liabilities | $435,135,000 | 1,403 |
| Total deposits | $401,787,000 | 1,381 |
| Interest-bearing deposits | $333,769,000 | 1,409 |
| Deposits held in domestic offices | $401,787,000 | 1,379 |
| % insured | 89.87% | 4,160 |
| Federal funds purchased & repurchase agreements | $21,966,000 | 598 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,467,000 | 2,333 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,915,000 | 1,486 |
| Total equity capital | $54,486,000 | 1,240 |
| Total bank equity capital | $54,486,000 | 1,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,006,000 | 1,311 |
| Surplus | $39,374,000 | 878 |
| Undivided profits | $12,106,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,036,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 398 |
| Income earned, not collected on loans | $2,340,000 | 1,215 |
| Earning assets | $427,864,000 | 1,450 |
| Long-term assets (5+ years) | $85,546,000 | 1,638 |
| Average Assets, year-to-date | $483,902,000 | 1,395 |
| Average Assets, quarterly | $483,902,000 | 1,395 |
| Volatile liabilities | $45,667,000 | 1,204 |
| Insider loans | $7,760,000 | 853 |
| FHLB advances | $8,467,000 | 2,227 |
| Loans and leases held for sale | $808,000 | 836 |
| Unused loan commitments | $67,286,000 | 1,010 |
| Tier 1 (core) risk-based capital | $37,054,000 | 1,731 |
| Tier 2 risk-based capital | $4,222,000 | 1,283 |
| Total risk weighted assets | $337,236,000 | 1,338 |
| Total unused commitments | $67,286,000 | 1,012 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 144 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $478,183,000 | 1,416 |
| Cash and due from depository institutions | $19,074,000 | 1,057 |
| Interest-bearing balances | $6,385,000 | 3,528 |
| Securities | $90,613,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $313,821,000 | 1,391 |
| Loan loss allowance | $4,729,000 | 1,652 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,525,000 | 955 |
| Other real estate owned | $1,953,000 | 1,057 |
| Goodwill and other intangibles | $16,696,000 | 360 |
| All other assets | $18,501,000 | 1,192 |
| Life insurance assets | $9,520,000 | 735 |
| Total liabilities and capital | $478,183,000 | 1,416 |
| Total liabilities | $424,284,000 | 1,431 |
| Total deposits | $390,085,000 | 1,411 |
| Interest-bearing deposits | $322,953,000 | 1,457 |
| Deposits held in domestic offices | $390,085,000 | 1,409 |
| % insured | 92.55% | 3,048 |
| Federal funds purchased & repurchase agreements | $22,249,000 | 614 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,473,000 | 2,500 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,477,000 | 1,312 |
| Total equity capital | $53,899,000 | 1,239 |
| Total bank equity capital | $53,899,000 | 1,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,006,000 | 1,325 |
| Surplus | $39,369,000 | 871 |
| Undivided profits | $11,524,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,297,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 457 |
| Income earned, not collected on loans | $1,999,000 | 1,486 |
| Earning assets | $415,819,000 | 1,469 |
| Long-term assets (5+ years) | $77,373,000 | 1,750 |
| Average Assets, year-to-date | $466,566,800 | 1,427 |
| Average Assets, quarterly | $478,747,500 | 1,414 |
| Volatile liabilities | $94,837,000 | 1,411 |
| Insider loans | $7,720,000 | 881 |
| FHLB advances | $8,473,000 | 2,376 |
| Loans and leases held for sale | $1,610,000 | 1,011 |
| Unused loan commitments | $55,914,000 | 1,147 |
| Tier 1 (core) risk-based capital | $36,654,000 | 1,743 |
| Tier 2 risk-based capital | $4,192,000 | 1,319 |
| Total risk weighted assets | $334,834,000 | 1,374 |
| Total unused commitments | $55,914,000 | 1,148 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 145 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $479,312,000 | 1,428 |
| Cash and due from depository institutions | $22,697,000 | 1,052 |
| Interest-bearing balances | $9,649,000 | 2,861 |
| Securities | $90,131,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
| Net loans & leases | $310,610,000 | 1,422 |
| Loan loss allowance | $4,841,000 | 1,635 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,762,000 | 938 |
| Other real estate owned | $2,107,000 | 1,052 |
| Goodwill and other intangibles | $16,812,000 | 350 |
| All other assets | $19,193,000 | 1,163 |
| Life insurance assets | $9,440,000 | 731 |
| Total liabilities and capital | $479,313,000 | 1,428 |
| Total liabilities | $424,769,000 | 1,451 |
| Total deposits | $386,702,000 | 1,431 |
| Interest-bearing deposits | $321,889,000 | 1,493 |
| Deposits held in domestic offices | $386,702,000 | 1,429 |
| % insured | 90.37% | 3,406 |
| Federal funds purchased & repurchase agreements | $19,428,000 | 667 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,479,000 | 1,872 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,160,000 | 1,556 |
| Total equity capital | $54,544,000 | 1,258 |
| Total bank equity capital | $54,544,000 | 1,258 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,006,000 | 1,339 |
| Surplus | $39,366,000 | 860 |
| Undivided profits | $12,172,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,579,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 445 |
| Income earned, not collected on loans | $2,289,000 | 1,372 |
| Earning assets | $415,390,000 | 1,496 |
| Long-term assets (5+ years) | $75,546,000 | 1,742 |
| Average Assets, year-to-date | $463,662,750 | 1,460 |
| Average Assets, quarterly | $466,913,000 | 1,460 |
| Volatile liabilities | $94,496,000 | 1,473 |
| Insider loans | $6,534,000 | 1,098 |
| FHLB advances | $15,479,000 | 1,767 |
| Loans and leases held for sale | $696,000 | 1,378 |
| Unused loan commitments | $56,157,000 | 1,173 |
| Tier 1 (core) risk-based capital | $36,321,000 | 1,767 |
| Tier 2 risk-based capital | $4,181,000 | 1,342 |
| Total risk weighted assets | $333,847,000 | 1,381 |
| Total unused commitments | $56,157,000 | 1,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 141 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $454,514,000 | 1,507 |
| Cash and due from depository institutions | $7,672,000 | 1,094 |
| Interest-bearing balances | $69,000 | 6,703 |
| Securities | $82,145,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 1,099 |
| Net loans & leases | $307,039,000 | 1,463 |
| Loan loss allowance | $4,857,000 | 1,635 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,797,000 | 941 |
| Other real estate owned | $1,542,000 | 1,094 |
| Goodwill and other intangibles | $16,961,000 | 355 |
| All other assets | $19,072,000 | 1,181 |
| Life insurance assets | $9,360,000 | 736 |
| Total liabilities and capital | $454,514,000 | 1,507 |
| Total liabilities | $400,993,000 | 1,544 |
| Total deposits | $363,663,000 | 1,544 |
| Interest-bearing deposits | $302,110,000 | 1,604 |
| Deposits held in domestic offices | $363,663,000 | 1,543 |
| % insured | 96.57% | 1,014 |
| Federal funds purchased & repurchase agreements | $18,980,000 | 685 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,480,000 | 1,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,870,000 | 1,606 |
| Total equity capital | $53,521,000 | 1,269 |
| Total bank equity capital | $53,521,000 | 1,269 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,006,000 | 1,355 |
| Surplus | $39,359,000 | 858 |
| Undivided profits | $11,156,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,498,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 433 |
| Income earned, not collected on loans | $2,042,000 | 1,519 |
| Earning assets | $396,539,000 | 1,561 |
| Long-term assets (5+ years) | $73,432,000 | 1,781 |
| Average Assets, year-to-date | $458,446,330 | 1,489 |
| Average Assets, quarterly | $456,238,000 | 1,497 |
| Volatile liabilities | $91,157,000 | 1,571 |
| Insider loans | $6,646,000 | 1,100 |
| FHLB advances | $15,480,000 | 1,840 |
| Loans and leases held for sale | $1,037,000 | 1,029 |
| Unused loan commitments | $52,502,000 | 1,228 |
| Tier 1 (core) risk-based capital | $35,878,000 | 1,781 |
| Tier 2 risk-based capital | $4,079,000 | 1,394 |
| Total risk weighted assets | $325,505,000 | 1,451 |
| Total unused commitments | $52,502,000 | 1,230 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 138 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $457,962,000 | 1,539 |
| Cash and due from depository institutions | $7,480,000 | 1,124 |
| Interest-bearing balances | $732,000 | 5,608 |
| Securities | $78,232,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $9,644,000 | 977 |
| Net loans & leases | $312,001,000 | 1,474 |
| Loan loss allowance | $4,687,000 | 1,709 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,329,000 | 1,004 |
| Other real estate owned | $1,851,000 | 1,124 |
| Goodwill and other intangibles | $17,126,000 | 359 |
| All other assets | $19,299,000 | 1,204 |
| Life insurance assets | $9,281,000 | 738 |
| Total liabilities and capital | $457,963,000 | 1,539 |
| Total liabilities | $404,881,000 | 1,570 |
| Total deposits | $366,544,000 | 1,561 |
| Interest-bearing deposits | $305,761,000 | 1,639 |
| Deposits held in domestic offices | $366,544,000 | 1,560 |
| % insured | 96.13% | 1,249 |
| Federal funds purchased & repurchase agreements | $17,436,000 | 745 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,480,000 | 1,815 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,421,000 | 1,830 |
| Total equity capital | $53,082,000 | 1,285 |
| Total bank equity capital | $53,082,000 | 1,285 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,006,000 | 1,387 |
| Surplus | $39,351,000 | 873 |
| Undivided profits | $10,725,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,343,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 343 |
| Income earned, not collected on loans | $2,359,000 | 1,325 |
| Earning assets | $400,609,000 | 1,593 |
| Long-term assets (5+ years) | $71,478,000 | 1,814 |
| Average Assets, year-to-date | $460,412,500 | 1,525 |
| Average Assets, quarterly | $460,412,500 | 1,525 |
| Volatile liabilities | $92,589,000 | 1,595 |
| Insider loans | $6,694,000 | 1,124 |
| FHLB advances | $18,480,000 | 1,721 |
| Loans and leases held for sale | $68,000 | 1,769 |
| Unused loan commitments | $51,293,000 | 1,295 |
| Tier 1 (core) risk-based capital | $35,454,000 | 1,807 |
| Tier 2 risk-based capital | $4,100,000 | 1,416 |
| Total risk weighted assets | $327,425,000 | 1,488 |
| Total unused commitments | $51,293,000 | 1,297 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 139 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $462,863,000 | 1,528 |
| Cash and due from depository institutions | $9,957,000 | 1,128 |
| Interest-bearing balances | $96,000 | 6,542 |
| Securities | $74,211,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $9,793,000 | 890 |
| Net loans & leases | $318,716,000 | 1,473 |
| Loan loss allowance | $4,322,000 | 1,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,918,000 | 1,043 |
| Other real estate owned | $2,201,000 | 1,128 |
| Goodwill and other intangibles | $17,287,000 | 360 |
| All other assets | $18,780,000 | 1,248 |
| Life insurance assets | $9,201,000 | 742 |
| Total liabilities and capital | $462,863,000 | 1,528 |
| Total liabilities | $410,208,000 | 1,554 |
| Total deposits | $365,091,000 | 1,576 |
| Interest-bearing deposits | $304,207,000 | 1,640 |
| Deposits held in domestic offices | $365,091,000 | 1,575 |
| % insured | 96.80% | 992 |
| Federal funds purchased & repurchase agreements | $20,685,000 | 686 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,980,000 | 1,734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,452,000 | 1,814 |
| Total equity capital | $52,655,000 | 1,260 |
| Total bank equity capital | $52,655,000 | 1,260 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,006,000 | 1,415 |
| Surplus | $39,344,000 | 867 |
| Undivided profits | $10,305,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,087,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,885,000 | 162 |
| Income earned, not collected on loans | $2,089,000 | 1,610 |
| Earning assets | $402,816,000 | 1,584 |
| Long-term assets (5+ years) | $76,497,000 | 1,714 |
| Average Assets, year-to-date | $454,642,200 | 1,524 |
| Average Assets, quarterly | $458,970,500 | 1,537 |
| Volatile liabilities | $102,624,000 | 1,468 |
| Insider loans | $6,766,000 | 1,143 |
| FHLB advances | $21,980,000 | 1,637 |
| Loans and leases held for sale | $322,000 | 1,425 |
| Unused loan commitments | $47,556,000 | 1,401 |
| Tier 1 (core) risk-based capital | $35,073,000 | 1,814 |
| Tier 2 risk-based capital | $4,282,000 | 1,393 |
| Total risk weighted assets | $328,471,000 | 1,517 |
| Total unused commitments | $47,556,000 | 1,402 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 138 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $455,078,000 | 1,570 |
| Cash and due from depository institutions | $7,354,000 | 1,154 |
| Interest-bearing balances | $60,000 | 6,614 |
| Securities | $75,307,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $5,229,000 | 1,688 |
| Net loans & leases | $316,665,000 | 1,514 |
| Loan loss allowance | $4,103,000 | 1,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,863,000 | 1,061 |
| Other real estate owned | $4,154,000 | 1,154 |
| Goodwill and other intangibles | $17,447,000 | 377 |
| All other assets | $17,059,000 | 1,209 |
| Life insurance assets | $9,119,000 | 743 |
| Total liabilities and capital | $455,079,000 | 1,570 |
| Total liabilities | $401,587,000 | 1,604 |
| Total deposits | $359,180,000 | 1,592 |
| Interest-bearing deposits | $291,905,000 | 1,697 |
| Deposits held in domestic offices | $359,180,000 | 1,589 |
| % insured | 98.57% | 542 |
| Federal funds purchased & repurchase agreements | $16,992,000 | 807 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,476,000 | 1,777 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,939,000 | 1,721 |
| Total equity capital | $53,492,000 | 1,271 |
| Total bank equity capital | $53,492,000 | 1,269 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,006,000 | 1,437 |
| Surplus | $39,338,000 | 857 |
| Undivided profits | $11,148,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,478,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 629 |
| Income earned, not collected on loans | $2,492,000 | 1,414 |
| Earning assets | $397,261,000 | 1,632 |
| Long-term assets (5+ years) | $82,488,000 | 1,614 |
| Average Assets, year-to-date | $452,587,000 | 1,549 |
| Average Assets, quarterly | $448,806,500 | 1,576 |
| Volatile liabilities | $90,021,000 | 1,686 |
| Insider loans | $6,835,000 | 1,139 |
| FHLB advances | $22,476,000 | 1,676 |
| Loans and leases held for sale | $244,000 | 1,502 |
| Unused loan commitments | $54,201,000 | 1,326 |
| Tier 1 (core) risk-based capital | $35,274,000 | 1,835 |
| Tier 2 risk-based capital | $4,293,000 | 1,398 |
| Total risk weighted assets | $328,240,000 | 1,551 |
| Total unused commitments | $54,201,000 | 1,326 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $442,535,000 | 1,618 |
| Cash and due from depository institutions | $6,937,000 | 1,159 |
| Interest-bearing balances | $149,000 | 6,096 |
| Securities | $71,566,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,334 |
| Net loans & leases | $313,199,000 | 1,564 |
| Loan loss allowance | $3,832,000 | 1,844 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,881,000 | 1,084 |
| Other real estate owned | $4,197,000 | 1,159 |
| Goodwill and other intangibles | $17,612,000 | 395 |
| All other assets | $16,498,000 | 1,271 |
| Life insurance assets | $9,037,000 | 754 |
| Total liabilities and capital | $442,535,000 | 1,618 |
| Total liabilities | $390,073,000 | 1,654 |
| Total deposits | $337,212,000 | 1,710 |
| Interest-bearing deposits | $280,295,000 | 1,773 |
| Deposits held in domestic offices | $337,212,000 | 1,706 |
| % insured | 75.45% | 4,927 |
| Federal funds purchased & repurchase agreements | $18,941,000 | 748 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,719,000 | 1,559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,201,000 | 1,145 |
| Total equity capital | $52,462,000 | 1,294 |
| Total bank equity capital | $52,462,000 | 1,292 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,006,000 | 1,455 |
| Surplus | $39,330,000 | 872 |
| Undivided profits | $10,126,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,409,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,038,000 | 1,694 |
| Earning assets | $385,559,000 | 1,688 |
| Long-term assets (5+ years) | $83,693,000 | 1,576 |
| Average Assets, year-to-date | $451,756,670 | 1,566 |
| Average Assets, quarterly | $447,525,500 | 1,605 |
| Volatile liabilities | $90,883,000 | 1,676 |
| Insider loans | $6,886,000 | 1,142 |
| FHLB advances | $28,719,000 | 1,464 |
| Loans and leases held for sale | $287,000 | 1,680 |
| Unused loan commitments | $56,904,000 | 1,324 |
| Tier 1 (core) risk-based capital | $34,929,000 | 1,881 |
| Tier 2 risk-based capital | $3,896,000 | 1,517 |
| Total risk weighted assets | $324,569,000 | 1,603 |
| Total unused commitments | $56,904,000 | 1,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 140 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $452,516,000 | 1,601 |
| Cash and due from depository institutions | $10,893,000 | 1,181 |
| Interest-bearing balances | $108,000 | 6,004 |
| Securities | $71,722,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $3,788,000 | 2,802 |
| Net loans & leases | $315,803,000 | 1,563 |
| Loan loss allowance | $4,059,000 | 1,681 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,886,000 | 1,079 |
| Other real estate owned | $3,972,000 | 1,181 |
| Goodwill and other intangibles | $17,728,000 | 408 |
| All other assets | $16,724,000 | 1,242 |
| Life insurance assets | $8,955,000 | 759 |
| Total liabilities and capital | $452,516,000 | 1,601 |
| Total liabilities | $400,505,000 | 1,635 |
| Total deposits | $353,499,000 | 1,629 |
| Interest-bearing deposits | $299,900,000 | 1,675 |
| Deposits held in domestic offices | $353,499,000 | 1,626 |
| % insured | 70.10% | 6,063 |
| Federal funds purchased & repurchase agreements | $17,193,000 | 821 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,463,000 | 1,688 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,350,000 | 1,570 |
| Total equity capital | $52,011,000 | 1,322 |
| Total bank equity capital | $52,011,000 | 1,320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,006,000 | 1,465 |
| Surplus | $39,323,000 | 865 |
| Undivided profits | $9,682,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,693,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,431,000 | 1,424 |
| Earning assets | $391,421,000 | 1,689 |
| Long-term assets (5+ years) | $81,304,000 | 1,573 |
| Average Assets, year-to-date | $456,367,500 | 1,561 |
| Average Assets, quarterly | $456,367,500 | 1,561 |
| Volatile liabilities | $83,508,000 | 1,813 |
| Insider loans | $7,333,000 | 1,078 |
| FHLB advances | $26,463,000 | 1,588 |
| Loans and leases held for sale | $929,000 | 1,134 |
| Unused loan commitments | $51,422,000 | 1,501 |
| Tier 1 (core) risk-based capital | $34,390,000 | 1,918 |
| Tier 2 risk-based capital | $4,059,000 | 1,439 |
| Total risk weighted assets | $328,554,000 | 1,589 |
| Total unused commitments | $51,422,000 | 1,503 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 146 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $460,219,000 | 1,544 |
| Cash and due from depository institutions | $9,252,000 | 1,124 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $76,632,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $1,908,000 | 3,279 |
| Net loans & leases | $322,693,000 | 1,545 |
| Loan loss allowance | $3,600,000 | 1,824 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,745,000 | 1,081 |
| Other real estate owned | $3,693,000 | 1,124 |
| Goodwill and other intangibles | $17,845,000 | 418 |
| All other assets | $16,451,000 | 1,261 |
| Life insurance assets | $8,873,000 | 764 |
| Total liabilities and capital | $460,218,000 | 1,544 |
| Total liabilities | $408,839,000 | 1,568 |
| Total deposits | $347,053,000 | 1,603 |
| Interest-bearing deposits | $292,488,000 | 1,661 |
| Deposits held in domestic offices | $347,053,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,786,000 | 840 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,957,000 | 1,397 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,043,000 | 1,680 |
| Total equity capital | $51,379,000 | 1,321 |
| Total bank equity capital | $51,379,000 | 1,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,006,000 | 1,464 |
| Surplus | $39,311,000 | 837 |
| Undivided profits | $9,062,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,638,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,258,000 | 1,629 |
| Earning assets | $401,318,000 | 1,613 |
| Long-term assets (5+ years) | $87,732,000 | 1,455 |
| Average Assets, year-to-date | $462,197,400 | 1,488 |
| Average Assets, quarterly | $459,059,500 | 1,535 |
| Volatile liabilities | $95,950,000 | 1,573 |
| Insider loans | $7,287,000 | 1,109 |
| FHLB advances | $39,957,000 | 1,302 |
| Loans and leases held for sale | $314,000 | 1,304 |
| Unused loan commitments | $49,501,000 | 1,583 |
| Tier 1 (core) risk-based capital | $33,563,000 | 1,917 |
| Tier 2 risk-based capital | $3,600,000 | 1,593 |
| Total risk weighted assets | $331,548,000 | 1,573 |
| Total unused commitments | $49,501,000 | 1,585 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 149 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $457,900,000 | 1,532 |
| Cash and due from depository institutions | $7,820,000 | 1,108 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $78,672,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $322,290,000 | 1,538 |
| Loan loss allowance | $4,085,000 | 1,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,958,000 | 1,050 |
| Other real estate owned | $2,381,000 | 1,108 |
| Goodwill and other intangibles | $18,032,000 | 444 |
| All other assets | $16,747,000 | 1,231 |
| Life insurance assets | $8,790,000 | 760 |
| Total liabilities and capital | $457,900,000 | 1,532 |
| Total liabilities | $405,459,000 | 1,568 |
| Total deposits | $337,807,000 | 1,615 |
| Interest-bearing deposits | $286,765,000 | 1,671 |
| Deposits held in domestic offices | $337,807,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,009,000 | 816 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $41,951,000 | 1,358 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,692,000 | 1,440 |
| Total equity capital | $52,441,000 | 1,298 |
| Total bank equity capital | $52,441,000 | 1,298 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,006,000 | 1,473 |
| Surplus | $39,299,000 | 822 |
| Undivided profits | $10,136,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,609,000 | 1,470 |
| Earning assets | $401,000,000 | 1,601 |
| Long-term assets (5+ years) | $95,479,000 | 1,324 |
| Average Assets, year-to-date | $462,692,000 | 1,487 |
| Average Assets, quarterly | $460,163,500 | 1,510 |
| Volatile liabilities | $98,138,000 | 1,481 |
| Insider loans | $7,204,000 | 1,097 |
| FHLB advances | $41,951,000 | 1,276 |
| Loans and leases held for sale | $347,000 | 1,164 |
| Unused loan commitments | $60,305,000 | 1,446 |
| Tier 1 (core) risk-based capital | $34,782,000 | 1,881 |
| Tier 2 risk-based capital | $4,085,000 | 1,391 |
| Total risk weighted assets | $335,642,000 | 1,552 |
| Total unused commitments | $60,305,000 | 1,449 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 148 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $462,427,000 | 1,516 |
| Cash and due from depository institutions | $10,669,000 | 1,132 |
| Interest-bearing balances | $118,000 | 4,834 |
| Securities | $78,588,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $324,235,000 | 1,513 |
| Loan loss allowance | $3,710,000 | 1,577 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,864,000 | 1,055 |
| Other real estate owned | $2,586,000 | 1,132 |
| Goodwill and other intangibles | $18,211,000 | 455 |
| All other assets | $16,274,000 | 1,228 |
| Life insurance assets | $8,705,000 | 763 |
| Total liabilities and capital | $462,427,000 | 1,516 |
| Total liabilities | $410,064,000 | 1,546 |
| Total deposits | $344,284,000 | 1,572 |
| Interest-bearing deposits | $287,881,000 | 1,655 |
| Deposits held in domestic offices | $344,284,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,269,000 | 856 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,945,000 | 1,383 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,566,000 | 1,219 |
| Total equity capital | $52,363,000 | 1,308 |
| Total bank equity capital | $52,363,000 | 1,308 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,006,000 | 1,476 |
| Surplus | $39,290,000 | 812 |
| Undivided profits | $10,067,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 829 |
| Income earned, not collected on loans | $2,274,000 | 1,644 |
| Earning assets | $402,941,000 | 1,588 |
| Long-term assets (5+ years) | $90,591,000 | 1,379 |
| Average Assets, year-to-date | $464,289,330 | 1,491 |
| Average Assets, quarterly | $463,007,500 | 1,509 |
| Volatile liabilities | $98,964,000 | 1,478 |
| Insider loans | $7,203,000 | 1,095 |
| FHLB advances | $38,945,000 | 1,312 |
| Loans and leases held for sale | $426,000 | 1,208 |
| Unused loan commitments | $50,756,000 | 1,710 |
| Tier 1 (core) risk-based capital | $34,842,000 | 1,886 |
| Tier 2 risk-based capital | $3,710,000 | 1,482 |
| Total risk weighted assets | $337,029,000 | 1,545 |
| Total unused commitments | $50,756,000 | 1,711 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $463,588,000 | 1,517 |
| Cash and due from depository institutions | $10,173,000 | 1,167 |
| Interest-bearing balances | $66,000 | 5,430 |
| Securities | $82,690,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 5,946 |
| Net loans & leases | $320,150,000 | 1,515 |
| Loan loss allowance | $3,843,000 | 1,485 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,834,000 | 1,054 |
| Other real estate owned | $2,999,000 | 1,167 |
| Goodwill and other intangibles | $18,383,000 | 472 |
| All other assets | $16,630,000 | 1,168 |
| Life insurance assets | $8,621,000 | 758 |
| Total liabilities and capital | $463,588,000 | 1,517 |
| Total liabilities | $410,513,000 | 1,529 |
| Total deposits | $348,917,000 | 1,544 |
| Interest-bearing deposits | $296,593,000 | 1,609 |
| Deposits held in domestic offices | $348,917,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,725,000 | 937 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,939,000 | 1,287 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,932,000 | 1,219 |
| Total equity capital | $53,075,000 | 1,317 |
| Total bank equity capital | $53,075,000 | 1,317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,006,000 | 1,473 |
| Surplus | $39,278,000 | 812 |
| Undivided profits | $10,791,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 511 |
| Income earned, not collected on loans | $2,668,000 | 1,430 |
| Earning assets | $403,635,000 | 1,577 |
| Long-term assets (5+ years) | $95,062,000 | 1,274 |
| Average Assets, year-to-date | $465,220,500 | 1,482 |
| Average Assets, quarterly | $465,220,500 | 1,482 |
| Volatile liabilities | $93,360,000 | 1,536 |
| Insider loans | $6,160,000 | 1,267 |
| FHLB advances | $38,939,000 | 1,211 |
| Loans and leases held for sale | $655,000 | 1,122 |
| Unused loan commitments | $56,017,000 | 1,605 |
| Tier 1 (core) risk-based capital | $34,432,000 | 1,907 |
| Tier 2 risk-based capital | $3,843,000 | 1,407 |
| Total risk weighted assets | $332,080,000 | 1,536 |
| Total unused commitments | $56,017,000 | 1,608 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 149 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $466,853,000 | 1,458 |
| Cash and due from depository institutions | $10,923,000 | 1,133 |
| Interest-bearing balances | $91,000 | 4,945 |
| Securities | $82,387,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,775 |
| Net loans & leases | $324,858,000 | 1,483 |
| Loan loss allowance | $3,600,000 | 1,546 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,865,000 | 1,063 |
| Other real estate owned | $1,509,000 | 1,133 |
| Goodwill and other intangibles | $18,551,000 | 461 |
| All other assets | $16,543,000 | 1,158 |
| Life insurance assets | $8,538,000 | 760 |
| Total liabilities and capital | $466,853,000 | 1,458 |
| Total liabilities | $414,528,000 | 1,486 |
| Total deposits | $351,912,000 | 1,522 |
| Interest-bearing deposits | $297,490,000 | 1,577 |
| Deposits held in domestic offices | $351,912,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,710,000 | 839 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,933,000 | 1,282 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,973,000 | 1,191 |
| Total equity capital | $52,325,000 | 1,316 |
| Total bank equity capital | $52,325,000 | 1,316 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,006,000 | 1,461 |
| Surplus | $39,266,000 | 800 |
| Undivided profits | $10,053,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,792,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 508 |
| Income earned, not collected on loans | $2,604,000 | 1,592 |
| Earning assets | $407,553,000 | 1,539 |
| Long-term assets (5+ years) | $84,927,000 | 1,330 |
| Average Assets, year-to-date | $462,804,800 | 1,396 |
| Average Assets, quarterly | $464,887,500 | 1,444 |
| Volatile liabilities | $92,623,000 | 1,552 |
| Insider loans | $6,359,000 | 1,216 |
| FHLB advances | $35,933,000 | 1,201 |
| Loans and leases held for sale | $100,000 | 1,627 |
| Unused loan commitments | $63,872,000 | 1,467 |
| Tier 1 (core) risk-based capital | $34,068,000 | 1,922 |
| Tier 2 risk-based capital | $3,600,000 | 1,481 |
| Total risk weighted assets | $327,022,000 | 1,550 |
| Total unused commitments | $63,872,000 | 1,468 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $462,922,000 | 1,438 |
| Cash and due from depository institutions | $8,894,000 | 1,130 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $83,349,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $321,985,000 | 1,464 |
| Loan loss allowance | $3,723,000 | 1,445 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,873,000 | 1,031 |
| Other real estate owned | $1,368,000 | 1,130 |
| Goodwill and other intangibles | $18,827,000 | 452 |
| All other assets | $16,626,000 | 1,141 |
| Life insurance assets | $8,455,000 | 743 |
| Total liabilities and capital | $462,922,000 | 1,438 |
| Total liabilities | $411,558,000 | 1,455 |
| Total deposits | $356,740,000 | 1,487 |
| Interest-bearing deposits | $306,257,000 | 1,504 |
| Deposits held in domestic offices | $356,740,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,837,000 | 799 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,927,000 | 1,418 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,054,000 | 1,170 |
| Total equity capital | $51,364,000 | 1,322 |
| Total bank equity capital | $51,364,000 | 1,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,006,000 | 1,437 |
| Surplus | $39,257,000 | 783 |
| Undivided profits | $9,101,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,805,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 513 |
| Income earned, not collected on loans | $2,838,000 | 1,543 |
| Earning assets | $405,367,000 | 1,530 |
| Long-term assets (5+ years) | $82,068,000 | 1,338 |
| Average Assets, year-to-date | $461,792,750 | 1,395 |
| Average Assets, quarterly | $463,216,500 | 1,416 |
| Volatile liabilities | $86,022,000 | 1,640 |
| Insider loans | $4,832,000 | 1,531 |
| FHLB advances | $27,927,000 | 1,344 |
| Loans and leases held for sale | $113,000 | 1,622 |
| Unused loan commitments | $58,600,000 | 1,594 |
| Tier 1 (core) risk-based capital | $33,332,000 | 1,962 |
| Tier 2 risk-based capital | $3,723,000 | 1,423 |
| Total risk weighted assets | $332,175,000 | 1,516 |
| Total unused commitments | $58,600,000 | 1,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 159 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $463,511,000 | 1,440 |
| Cash and due from depository institutions | $8,306,000 | 1,077 |
| Interest-bearing balances | $110,000 | 4,534 |
| Securities | $76,602,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,920 |
| Net loans & leases | $328,757,000 | 1,435 |
| Loan loss allowance | $3,549,000 | 1,517 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,403,000 | 1,075 |
| Other real estate owned | $1,800,000 | 1,077 |
| Goodwill and other intangibles | $18,837,000 | 466 |
| All other assets | $16,653,000 | 1,138 |
| Life insurance assets | $8,366,000 | 743 |
| Total liabilities and capital | $463,511,000 | 1,440 |
| Total liabilities | $412,705,000 | 1,446 |
| Total deposits | $355,210,000 | 1,508 |
| Interest-bearing deposits | $305,291,000 | 1,522 |
| Deposits held in domestic offices | $355,210,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,701,000 | 770 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,920,000 | 1,297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,874,000 | 1,173 |
| Total equity capital | $50,806,000 | 1,332 |
| Total bank equity capital | $50,806,000 | 1,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,006,000 | 1,429 |
| Surplus | $39,129,000 | 795 |
| Undivided profits | $8,671,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,184,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 466 |
| Income earned, not collected on loans | $2,449,000 | 1,695 |
| Earning assets | $406,622,000 | 1,512 |
| Long-term assets (5+ years) | $79,308,000 | 1,336 |
| Average Assets, year-to-date | $461,416,330 | 1,423 |
| Average Assets, quarterly | $460,809,000 | 1,440 |
| Volatile liabilities | $83,574,000 | 1,641 |
| Insider loans | $4,593,000 | 1,597 |
| FHLB advances | $29,920,000 | 1,218 |
| Loans and leases held for sale | $559,000 | 1,224 |
| Unused loan commitments | $63,046,000 | 1,531 |
| Tier 1 (core) risk-based capital | $33,248,000 | 1,963 |
| Tier 2 risk-based capital | $3,549,000 | 1,496 |
| Total risk weighted assets | $335,217,000 | 1,510 |
| Total unused commitments | $63,046,000 | 1,533 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 155 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $458,107,000 | 1,444 |
| Cash and due from depository institutions | $7,833,000 | 1,099 |
| Interest-bearing balances | $63,000 | 5,258 |
| Securities | $78,242,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $323,971,000 | 1,433 |
| Loan loss allowance | $3,549,000 | 1,493 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,678,000 | 1,018 |
| Other real estate owned | $1,793,000 | 1,099 |
| Goodwill and other intangibles | $18,461,000 | 462 |
| All other assets | $16,129,000 | 1,127 |
| Life insurance assets | $8,289,000 | 737 |
| Total liabilities and capital | $458,107,000 | 1,444 |
| Total liabilities | $407,226,000 | 1,469 |
| Total deposits | $361,957,000 | 1,480 |
| Interest-bearing deposits | $311,415,000 | 1,484 |
| Deposits held in domestic offices | $361,957,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,446,000 | 991 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,914,000 | 1,343 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,909,000 | 1,168 |
| Total equity capital | $50,881,000 | 1,329 |
| Total bank equity capital | $50,881,000 | 1,329 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,006,000 | 1,412 |
| Surplus | $39,117,000 | 777 |
| Undivided profits | $8,758,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,790,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,573,000 | 1,535 |
| Earning assets | $402,276,000 | 1,529 |
| Long-term assets (5+ years) | $78,212,000 | 1,336 |
| Average Assets, year-to-date | $460,369,000 | 1,429 |
| Average Assets, quarterly | $460,369,000 | 1,429 |
| Volatile liabilities | $74,606,000 | 1,794 |
| Insider loans | $4,645,000 | 1,538 |
| FHLB advances | $26,914,000 | 1,271 |
| Loans and leases held for sale | $217,000 | 1,498 |
| Unused loan commitments | $59,968,000 | 1,597 |
| Tier 1 (core) risk-based capital | $33,197,000 | 1,942 |
| Tier 2 risk-based capital | $3,549,000 | 1,489 |
| Total risk weighted assets | $328,063,000 | 1,512 |
| Total unused commitments | $59,968,000 | 1,599 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 157 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $462,631,000 | 1,422 |
| Cash and due from depository institutions | $10,048,000 | 1,085 |
| Interest-bearing balances | $359,000 | 3,456 |
| Securities | $76,696,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $328,299,000 | 1,405 |
| Loan loss allowance | $3,569,000 | 1,467 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,221,000 | 937 |
| Other real estate owned | $1,774,000 | 1,085 |
| Goodwill and other intangibles | $18,278,000 | 450 |
| All other assets | $15,315,000 | 1,187 |
| Life insurance assets | $8,071,000 | 731 |
| Total liabilities and capital | $462,631,000 | 1,422 |
| Total liabilities | $412,301,000 | 1,431 |
| Total deposits | $366,803,000 | 1,433 |
| Interest-bearing deposits | $308,394,000 | 1,469 |
| Deposits held in domestic offices | $366,803,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,473,000 | 952 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,908,000 | 1,518 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,117,000 | 969 |
| Total equity capital | $50,330,000 | 1,309 |
| Total bank equity capital | $50,330,000 | 1,309 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,006,000 | 1,402 |
| Surplus | $39,107,000 | 764 |
| Undivided profits | $8,217,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,747,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 407 |
| Income earned, not collected on loans | $2,511,000 | 1,625 |
| Earning assets | $405,354,000 | 1,493 |
| Long-term assets (5+ years) | $74,924,000 | 1,368 |
| Average Assets, year-to-date | $292,347,800 | 2,128 |
| Average Assets, quarterly | $359,313,500 | 1,814 |
| Volatile liabilities | $112,969,000 | 1,331 |
| Insider loans | $4,246,000 | 1,675 |
| FHLB advances | $23,908,000 | 1,438 |
| Loans and leases held for sale | $236,000 | 1,441 |
| Unused loan commitments | $54,310,000 | 1,723 |
| Tier 1 (core) risk-based capital | $33,067,000 | 1,932 |
| Tier 2 risk-based capital | $3,571,000 | 1,457 |
| Total risk weighted assets | $326,932,000 | 1,484 |
| Total unused commitments | $54,310,000 | 1,724 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $255,996,000 | 2,483 |
| Cash and due from depository institutions | $4,255,000 | 2,302 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $52,864,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $184,434,000 | 2,364 |
| Loan loss allowance | $1,862,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,426,000 | 2,192 |
| Other real estate owned | $1,142,000 | 2,302 |
| Goodwill and other intangibles | $414,000 | 2,250 |
| All other assets | $7,461,000 | 2,215 |
| Life insurance assets | $2,298,000 | 2,006 |
| Total liabilities and capital | $255,996,000 | 2,483 |
| Total liabilities | $234,026,000 | 2,441 |
| Total deposits | $200,743,000 | 2,516 |
| Interest-bearing deposits | $182,015,000 | 2,389 |
| Deposits held in domestic offices | $200,743,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,713,000 | 1,361 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,000,000 | 1,585 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,570,000 | 2,835 |
| Total equity capital | $21,970,000 | 2,919 |
| Total bank equity capital | $21,970,000 | 2,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,391 |
| Surplus | $9,538,000 | 2,491 |
| Undivided profits | $9,426,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,500,000 | 2,796 |
| Earning assets | $237,317,000 | 2,468 |
| Long-term assets (5+ years) | $42,279,000 | 2,069 |
| Average Assets, year-to-date | $249,777,000 | 2,480 |
| Average Assets, quarterly | $252,633,500 | 2,494 |
| Volatile liabilities | $103,543,000 | 1,441 |
| Insider loans | $3,170,000 | 2,115 |
| FHLB advances | $24,000,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,549,000 | 2,475 |
| Tier 1 (core) risk-based capital | $22,202,000 | 2,765 |
| Tier 2 risk-based capital | $1,863,000 | 2,516 |
| Total risk weighted assets | $188,443,000 | 2,387 |
| Total unused commitments | $32,549,000 | 2,476 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 80 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $249,271,000 | 2,527 |
| Cash and due from depository institutions | $3,930,000 | 2,202 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $48,961,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $181,465,000 | 2,378 |
| Loan loss allowance | $1,861,000 | 2,613 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,546,000 | 2,099 |
| Other real estate owned | $1,209,000 | 2,202 |
| Goodwill and other intangibles | $423,000 | 2,239 |
| All other assets | $7,737,000 | 2,116 |
| Life insurance assets | $2,278,000 | 1,972 |
| Total liabilities and capital | $249,271,000 | 2,527 |
| Total liabilities | $227,945,000 | 2,493 |
| Total deposits | $187,992,000 | 2,657 |
| Interest-bearing deposits | $166,749,000 | 2,558 |
| Deposits held in domestic offices | $187,992,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,585,000 | 1,171 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,000,000 | 1,435 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,368,000 | 2,860 |
| Total equity capital | $21,326,000 | 2,886 |
| Total bank equity capital | $21,326,000 | 2,886 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,006,000 | 1,380 |
| Surplus | $9,531,000 | 2,439 |
| Undivided profits | $8,789,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,380,000 | 2,713 |
| Earning assets | $230,439,000 | 2,497 |
| Long-term assets (5+ years) | $38,586,000 | 2,187 |
| Average Assets, year-to-date | $247,704,000 | 2,505 |
| Average Assets, quarterly | $248,015,000 | 2,525 |
| Volatile liabilities | $99,532,000 | 1,478 |
| Insider loans | $3,220,000 | 2,050 |
| FHLB advances | $28,000,000 | 1,337 |
| Loans and leases held for sale | $610,000 | 1,112 |
| Unused loan commitments | $39,366,000 | 2,174 |
| Tier 1 (core) risk-based capital | $21,944,000 | 2,739 |
| Tier 2 risk-based capital | $1,881,000 | 2,458 |
| Total risk weighted assets | $182,927,000 | 2,416 |
| Total unused commitments | $39,366,000 | 2,175 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $246,759,000 | 2,525 |
| Cash and due from depository institutions | $3,278,000 | 2,247 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $46,561,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $182,362,000 | 2,325 |
| Loan loss allowance | $1,931,000 | 2,485 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,561,000 | 2,053 |
| Other real estate owned | $1,183,000 | 2,247 |
| Goodwill and other intangibles | $434,000 | 2,198 |
| All other assets | $7,380,000 | 2,152 |
| Life insurance assets | $2,257,000 | 1,949 |
| Total liabilities and capital | $246,759,000 | 2,525 |
| Total liabilities | $225,519,000 | 2,491 |
| Total deposits | $191,216,000 | 2,615 |
| Interest-bearing deposits | $169,812,000 | 2,509 |
| Deposits held in domestic offices | $191,216,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,758,000 | 1,308 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,545,000 | 2,623 |
| Total equity capital | $21,240,000 | 2,871 |
| Total bank equity capital | $21,240,000 | 2,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,374 |
| Surplus | $9,525,000 | 2,385 |
| Undivided profits | $8,709,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,414,000 | 2,503 |
| Earning assets | $228,934,000 | 2,496 |
| Long-term assets (5+ years) | $37,442,000 | 2,210 |
| Average Assets, year-to-date | $246,920,500 | 2,514 |
| Average Assets, quarterly | $246,920,500 | 2,514 |
| Volatile liabilities | $92,739,000 | 1,509 |
| Insider loans | $3,284,000 | 1,976 |
| FHLB advances | $25,000,000 | 1,401 |
| Loans and leases held for sale | $1,072,000 | 809 |
| Unused loan commitments | $38,869,000 | 2,172 |
| Tier 1 (core) risk-based capital | $21,595,000 | 2,731 |
| Tier 2 risk-based capital | $1,963,000 | 2,341 |
| Total risk weighted assets | $182,264,000 | 2,378 |
| Total unused commitments | $38,869,000 | 2,173 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $247,082,000 | 2,517 |
| Cash and due from depository institutions | $4,990,000 | 2,266 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $43,700,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $183,869,000 | 2,269 |
| Loan loss allowance | $1,963,000 | 2,426 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,596,000 | 2,022 |
| Other real estate owned | $1,255,000 | 2,266 |
| Goodwill and other intangibles | $445,000 | 2,180 |
| All other assets | $7,227,000 | 2,189 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $247,082,000 | 2,517 |
| Total liabilities | $225,956,000 | 2,482 |
| Total deposits | $182,240,000 | 2,703 |
| Interest-bearing deposits | $159,932,000 | 2,611 |
| Deposits held in domestic offices | $182,240,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,538,000 | 1,073 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,750,000 | 1,319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,428,000 | 2,710 |
| Total equity capital | $21,126,000 | 2,848 |
| Total bank equity capital | $21,126,000 | 2,848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,006,000 | 1,360 |
| Surplus | $9,519,000 | 2,353 |
| Undivided profits | $8,601,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,271,000 | 2,797 |
| Earning assets | $227,577,000 | 2,499 |
| Long-term assets (5+ years) | $35,032,000 | 2,286 |
| Average Assets, year-to-date | $238,232,000 | 2,485 |
| Average Assets, quarterly | $244,317,500 | 2,507 |
| Volatile liabilities | $87,823,000 | 1,541 |
| Insider loans | $3,357,000 | 1,937 |
| FHLB advances | $30,750,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,263,000 | 2,425 |
| Tier 1 (core) risk-based capital | $21,424,000 | 2,723 |
| Tier 2 risk-based capital | $1,984,000 | 2,303 |
| Total risk weighted assets | $183,392,000 | 2,339 |
| Total unused commitments | $32,263,000 | 2,425 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $241,553,000 | 2,513 |
| Cash and due from depository institutions | $5,183,000 | 2,247 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $40,374,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $181,347,000 | 2,263 |
| Loan loss allowance | $1,855,000 | 2,548 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,684,000 | 1,938 |
| Other real estate owned | $1,310,000 | 2,247 |
| Goodwill and other intangibles | $451,000 | 2,156 |
| All other assets | $7,204,000 | 2,123 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $241,553,000 | 2,513 |
| Total liabilities | $220,476,000 | 2,482 |
| Total deposits | $176,267,000 | 2,722 |
| Interest-bearing deposits | $157,740,000 | 2,588 |
| Deposits held in domestic offices | $176,267,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,044,000 | 1,131 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,750,000 | 1,278 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,415,000 | 1,796 |
| Total equity capital | $21,077,000 | 2,835 |
| Total bank equity capital | $21,077,000 | 2,835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,330 |
| Surplus | $9,519,000 | 2,290 |
| Undivided profits | $8,552,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,183,000 | 2,953 |
| Earning assets | $221,731,000 | 2,515 |
| Long-term assets (5+ years) | $34,226,000 | 2,351 |
| Average Assets, year-to-date | $236,019,500 | 2,492 |
| Average Assets, quarterly | $239,261,000 | 2,511 |
| Volatile liabilities | $82,165,000 | 1,562 |
| Insider loans | $3,430,000 | 1,868 |
| FHLB advances | $31,750,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,458,000 | 2,546 |
| Tier 1 (core) risk-based capital | $21,143,000 | 2,720 |
| Tier 2 risk-based capital | $1,872,000 | 2,394 |
| Total risk weighted assets | $180,999,000 | 2,333 |
| Total unused commitments | $29,458,000 | 2,548 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $236,969,000 | 2,510 |
| Cash and due from depository institutions | $3,435,000 | 2,125 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $41,194,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $177,914,000 | 2,251 |
| Loan loss allowance | $1,813,000 | 2,540 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,420,000 | 1,987 |
| Other real estate owned | $1,468,000 | 2,125 |
| Goodwill and other intangibles | $461,000 | 2,147 |
| All other assets | $7,077,000 | 2,092 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $236,969,000 | 2,510 |
| Total liabilities | $216,078,000 | 2,470 |
| Total deposits | $169,755,000 | 2,763 |
| Interest-bearing deposits | $150,149,000 | 2,662 |
| Deposits held in domestic offices | $169,755,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,821,000 | 1,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,250,000 | 1,163 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,252,000 | 2,770 |
| Total equity capital | $20,891,000 | 2,812 |
| Total bank equity capital | $20,891,000 | 2,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,310 |
| Surplus | $9,519,000 | 2,251 |
| Undivided profits | $8,366,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,199,000 | 2,641 |
| Earning assets | $219,115,000 | 2,494 |
| Long-term assets (5+ years) | $33,270,000 | 2,400 |
| Average Assets, year-to-date | $234,175,000 | 2,487 |
| Average Assets, quarterly | $235,696,000 | 2,495 |
| Volatile liabilities | $84,148,000 | 1,493 |
| Insider loans | $3,505,000 | 1,786 |
| FHLB advances | $37,250,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,072,000 | 2,158 |
| Tier 1 (core) risk-based capital | $20,868,000 | 2,688 |
| Tier 2 risk-based capital | $1,823,000 | 2,401 |
| Total risk weighted assets | $177,462,000 | 2,319 |
| Total unused commitments | $36,072,000 | 2,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $234,423,000 | 2,510 |
| Cash and due from depository institutions | $3,443,000 | 2,181 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $41,293,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $175,958,000 | 2,238 |
| Loan loss allowance | $1,783,000 | 2,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,929,000 | 2,160 |
| Other real estate owned | $1,083,000 | 2,181 |
| Goodwill and other intangibles | $475,000 | 2,118 |
| All other assets | $7,242,000 | 2,028 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $234,423,000 | 2,510 |
| Total liabilities | $214,018,000 | 2,476 |
| Total deposits | $169,184,000 | 2,763 |
| Interest-bearing deposits | $149,324,000 | 2,680 |
| Deposits held in domestic offices | $169,184,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,316,000 | 1,143 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,250,000 | 1,177 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,268,000 | 2,714 |
| Total equity capital | $20,405,000 | 2,803 |
| Total bank equity capital | $20,405,000 | 2,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,006,000 | 1,305 |
| Surplus | $9,518,000 | 2,205 |
| Undivided profits | $7,881,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,249,000 | 2,459 |
| Earning assets | $217,269,000 | 2,495 |
| Long-term assets (5+ years) | $33,369,000 | 2,452 |
| Average Assets, year-to-date | $232,778,000 | 2,505 |
| Average Assets, quarterly | $232,778,000 | 2,505 |
| Volatile liabilities | $79,028,000 | 1,512 |
| Insider loans | $3,577,000 | 1,724 |
| FHLB advances | $34,250,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,302,000 | 1,997 |
| Tier 1 (core) risk-based capital | $20,637,000 | 2,678 |
| Tier 2 risk-based capital | $1,791,000 | 2,418 |
| Total risk weighted assets | $175,028,000 | 2,308 |
| Total unused commitments | $39,302,000 | 2,000 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $231,133,000 | 2,540 |
| Cash and due from depository institutions | $3,619,000 | 2,151 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $44,387,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $171,820,000 | 2,262 |
| Loan loss allowance | $1,739,000 | 2,599 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,906,000 | 2,144 |
| Other real estate owned | $981,000 | 2,151 |
| Goodwill and other intangibles | $485,000 | 2,116 |
| All other assets | $4,935,000 | 2,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $231,133,000 | 2,540 |
| Total liabilities | $210,682,000 | 2,499 |
| Total deposits | $167,211,000 | 2,778 |
| Interest-bearing deposits | $149,980,000 | 2,636 |
| Deposits held in domestic offices | $167,211,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,619,000 | 1,309 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,250,000 | 1,195 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,602,000 | 2,275 |
| Total equity capital | $20,451,000 | 2,784 |
| Total bank equity capital | $20,451,000 | 2,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,006,000 | 1,285 |
| Surplus | $9,518,000 | 2,164 |
| Undivided profits | $7,927,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,151,000 | 2,647 |
| Earning assets | $216,224,000 | 2,489 |
| Long-term assets (5+ years) | $33,234,000 | 2,510 |
| Average Assets, year-to-date | $223,176,800 | 2,505 |
| Average Assets, quarterly | $229,797,000 | 2,517 |
| Volatile liabilities | $74,384,000 | 1,545 |
| Insider loans | $3,053,000 | 1,968 |
| FHLB advances | $34,250,000 | 1,103 |
| Loans and leases held for sale | $281,000 | 1,357 |
| Unused loan commitments | $37,182,000 | 1,999 |
| Tier 1 (core) risk-based capital | $20,287,000 | 2,672 |
| Tier 2 risk-based capital | $1,739,000 | 2,456 |
| Total risk weighted assets | $169,388,000 | 2,356 |
| Total unused commitments | $37,182,000 | 2,000 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $228,461,000 | 2,529 |
| Cash and due from depository institutions | $3,833,000 | 2,126 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $39,840,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $173,431,000 | 2,202 |
| Loan loss allowance | $1,756,000 | 2,576 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,466,000 | 2,281 |
| Other real estate owned | $1,566,000 | 2,126 |
| Goodwill and other intangibles | $434,000 | 2,146 |
| All other assets | $4,891,000 | 2,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $228,461,000 | 2,529 |
| Total liabilities | $208,100,000 | 2,495 |
| Total deposits | $166,007,000 | 2,773 |
| Interest-bearing deposits | $149,206,000 | 2,627 |
| Deposits held in domestic offices | $166,007,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,285,000 | 1,256 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,750,000 | 1,236 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,058,000 | 3,074 |
| Total equity capital | $20,361,000 | 2,794 |
| Total bank equity capital | $20,361,000 | 2,794 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,006,000 | 1,274 |
| Surplus | $9,516,000 | 2,127 |
| Undivided profits | $7,839,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,147,000 | 2,740 |
| Earning assets | $213,274,000 | 2,481 |
| Long-term assets (5+ years) | $31,546,000 | 2,631 |
| Average Assets, year-to-date | $221,187,750 | 2,515 |
| Average Assets, quarterly | $226,856,000 | 2,504 |
| Volatile liabilities | $66,375,000 | 1,653 |
| Insider loans | $3,120,000 | 1,883 |
| FHLB advances | $32,750,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,952,000 | 2,027 |
| Tier 1 (core) risk-based capital | $20,004,000 | 2,695 |
| Tier 2 risk-based capital | $1,757,000 | 2,413 |
| Total risk weighted assets | $168,861,000 | 2,325 |
| Total unused commitments | $35,952,000 | 2,029 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $225,251,000 | 2,525 |
| Cash and due from depository institutions | $4,719,000 | 2,082 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $40,561,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $168,000,000 | 2,212 |
| Loan loss allowance | $1,692,000 | 2,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,486,000 | 2,237 |
| Other real estate owned | $1,582,000 | 2,082 |
| Goodwill and other intangibles | $440,000 | 2,132 |
| All other assets | $5,463,000 | 2,439 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $225,251,000 | 2,525 |
| Total liabilities | $204,914,000 | 2,497 |
| Total deposits | $156,881,000 | 2,884 |
| Interest-bearing deposits | $137,204,000 | 2,813 |
| Deposits held in domestic offices | $156,881,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,769,000 | 1,153 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,250,000 | 1,122 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,014,000 | 2,914 |
| Total equity capital | $20,337,000 | 2,687 |
| Total bank equity capital | $20,337,000 | 2,687 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $9,516,000 | 2,089 |
| Undivided profits | $7,815,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,132,000 | 2,603 |
| Earning assets | $208,571,000 | 2,494 |
| Long-term assets (5+ years) | $32,474,000 | 2,685 |
| Average Assets, year-to-date | $218,763,330 | 2,544 |
| Average Assets, quarterly | $220,774,000 | 2,548 |
| Volatile liabilities | $66,599,000 | 1,613 |
| Insider loans | $2,974,000 | 1,943 |
| FHLB advances | $37,250,000 | 1,027 |
| Loans and leases held for sale | $510,000 | 1,161 |
| Unused loan commitments | $34,625,000 | 2,067 |
| Tier 1 (core) risk-based capital | $20,414,000 | 2,601 |
| Tier 2 risk-based capital | $1,694,000 | 2,472 |
| Total risk weighted assets | $164,984,000 | 2,342 |
| Total unused commitments | $34,625,000 | 2,071 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 81 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $216,297,000 | 2,588 |
| Cash and due from depository institutions | $3,652,000 | 2,115 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $40,192,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $161,829,000 | 2,231 |
| Loan loss allowance | $1,713,000 | 2,593 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,302,000 | 2,304 |
| Other real estate owned | $942,000 | 2,115 |
| Goodwill and other intangibles | $447,000 | 2,112 |
| All other assets | $4,933,000 | 2,514 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $216,297,000 | 2,588 |
| Total liabilities | $195,581,000 | 2,563 |
| Total deposits | $150,381,000 | 2,963 |
| Interest-bearing deposits | $133,824,000 | 2,865 |
| Deposits held in domestic offices | $150,381,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,046,000 | 1,366 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,250,000 | 1,048 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,904,000 | 2,038 |
| Total equity capital | $20,716,000 | 2,693 |
| Total bank equity capital | $20,716,000 | 2,693 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,006,000 | 1,268 |
| Surplus | $9,516,000 | 2,055 |
| Undivided profits | $8,194,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,132,000 | 2,540 |
| Earning assets | $202,031,000 | 2,552 |
| Long-term assets (5+ years) | $31,453,000 | 2,672 |
| Average Assets, year-to-date | $215,519,500 | 2,575 |
| Average Assets, quarterly | $215,519,500 | 2,575 |
| Volatile liabilities | $56,410,000 | 1,769 |
| Insider loans | $3,232,000 | 1,766 |
| FHLB advances | $37,250,000 | 957 |
| Loans and leases held for sale | $259,000 | 1,548 |
| Unused loan commitments | $34,921,000 | 1,990 |
| Tier 1 (core) risk-based capital | $19,992,000 | 2,625 |
| Tier 2 risk-based capital | $1,715,000 | 2,413 |
| Total risk weighted assets | $157,658,000 | 2,373 |
| Total unused commitments | $34,921,000 | 1,997 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $214,742,000 | 2,602 |
| Cash and due from depository institutions | $4,723,000 | 2,088 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $37,942,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $161,103,000 | 2,211 |
| Loan loss allowance | $1,974,000 | 2,287 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,999,000 | 2,472 |
| Other real estate owned | $1,408,000 | 2,088 |
| Goodwill and other intangibles | $469,000 | 2,077 |
| All other assets | $5,098,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,742,000 | 2,602 |
| Total liabilities | $194,237,000 | 2,585 |
| Total deposits | $146,304,000 | 3,028 |
| Interest-bearing deposits | $128,976,000 | 2,937 |
| Deposits held in domestic offices | $146,304,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,187,000 | 942 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,750,000 | 1,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $996,000 | 3,109 |
| Total equity capital | $20,505,000 | 2,658 |
| Total bank equity capital | $20,505,000 | 2,658 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $9,516,000 | 2,025 |
| Undivided profits | $7,983,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,075,000 | 2,795 |
| Earning assets | $199,050,000 | 2,565 |
| Long-term assets (5+ years) | $28,748,000 | 2,871 |
| Average Assets, year-to-date | $209,761,800 | 2,581 |
| Average Assets, quarterly | $211,631,500 | 2,606 |
| Volatile liabilities | $62,087,000 | 1,624 |
| Insider loans | $3,270,000 | 1,716 |
| FHLB advances | $33,750,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,556,000 | 2,406 |
| Tier 1 (core) risk-based capital | $19,912,000 | 2,588 |
| Tier 2 risk-based capital | $1,976,000 | 2,130 |
| Total risk weighted assets | $158,246,000 | 2,348 |
| Total unused commitments | $25,556,000 | 2,412 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $208,521,000 | 2,659 |
| Cash and due from depository institutions | $4,004,000 | 2,128 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $31,478,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $161,266,000 | 2,193 |
| Loan loss allowance | $1,962,000 | 2,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,104,000 | 2,382 |
| Other real estate owned | $1,588,000 | 2,128 |
| Goodwill and other intangibles | $398,000 | 2,151 |
| All other assets | $5,683,000 | 2,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,521,000 | 2,659 |
| Total liabilities | $188,277,000 | 2,638 |
| Total deposits | $150,758,000 | 2,943 |
| Interest-bearing deposits | $134,954,000 | 2,826 |
| Deposits held in domestic offices | $150,758,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,767,000 | 1,257 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,752,000 | 2,142 |
| Total equity capital | $20,244,000 | 2,678 |
| Total bank equity capital | $20,244,000 | 2,678 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,006,000 | 1,271 |
| Surplus | $9,517,000 | 1,993 |
| Undivided profits | $7,721,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,134,000 | 2,792 |
| Earning assets | $192,750,000 | 2,632 |
| Long-term assets (5+ years) | $26,288,000 | 3,055 |
| Average Assets, year-to-date | $208,516,750 | 2,611 |
| Average Assets, quarterly | $207,846,500 | 2,654 |
| Volatile liabilities | $52,380,000 | 1,829 |
| Insider loans | $3,316,000 | 1,682 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $231,000 | 1,686 |
| Unused loan commitments | $26,520,000 | 2,350 |
| Tier 1 (core) risk-based capital | $19,652,000 | 2,621 |
| Tier 2 risk-based capital | $1,942,000 | 2,144 |
| Total risk weighted assets | $155,268,000 | 2,375 |
| Total unused commitments | $26,520,000 | 2,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $207,172,000 | 2,669 |
| Cash and due from depository institutions | $4,853,000 | 1,900 |
| Interest-bearing balances | $104,000 | 5,305 |
| Securities | $31,024,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $160,128,000 | 2,175 |
| Loan loss allowance | $2,108,000 | 2,132 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,193,000 | 2,287 |
| Other real estate owned | $1,824,000 | 1,900 |
| Goodwill and other intangibles | $410,000 | 2,081 |
| All other assets | $4,740,000 | 2,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,172,000 | 2,669 |
| Total liabilities | $186,981,000 | 2,654 |
| Total deposits | $148,817,000 | 2,968 |
| Interest-bearing deposits | $130,158,000 | 2,897 |
| Deposits held in domestic offices | $148,817,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,644,000 | 1,014 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,777,000 | 1,329 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,743,000 | 2,224 |
| Total equity capital | $20,191,000 | 2,680 |
| Total bank equity capital | $20,191,000 | 2,680 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,006,000 | 1,258 |
| Surplus | $9,516,000 | 1,950 |
| Undivided profits | $7,669,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,007,000 | 3,005 |
| Earning assets | $191,256,000 | 2,640 |
| Long-term assets (5+ years) | $29,964,000 | 2,648 |
| Average Assets, year-to-date | $208,515,330 | 2,602 |
| Average Assets, quarterly | $206,663,500 | 2,649 |
| Volatile liabilities | $57,918,000 | 1,663 |
| Insider loans | $3,352,000 | 1,647 |
| FHLB advances | $25,777,000 | 1,220 |
| Loans and leases held for sale | $3,897,000 | 800 |
| Unused loan commitments | $26,802,000 | 2,313 |
| Tier 1 (core) risk-based capital | $19,299,000 | 2,618 |
| Tier 2 risk-based capital | $1,921,000 | 2,120 |
| Total risk weighted assets | $153,363,000 | 2,357 |
| Total unused commitments | $26,802,000 | 2,322 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $206,155,000 | 2,645 |
| Cash and due from depository institutions | $4,809,000 | 2,037 |
| Interest-bearing balances | $176,000 | 4,819 |
| Securities | $24,948,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $164,784,000 | 2,077 |
| Loan loss allowance | $2,094,000 | 2,086 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,261,000 | 2,228 |
| Other real estate owned | $1,960,000 | 2,037 |
| Goodwill and other intangibles | $390,000 | 2,098 |
| All other assets | $5,003,000 | 2,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,155,000 | 2,645 |
| Total liabilities | $186,595,000 | 2,634 |
| Total deposits | $148,025,000 | 2,962 |
| Interest-bearing deposits | $131,430,000 | 2,862 |
| Deposits held in domestic offices | $148,025,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,742,000 | 1,134 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,277,000 | 1,174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,551,000 | 2,468 |
| Total equity capital | $19,560,000 | 2,701 |
| Total bank equity capital | $19,560,000 | 2,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,006,000 | 1,257 |
| Surplus | $7,518,000 | 2,364 |
| Undivided profits | $9,036,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,181,000 | 2,584 |
| Earning assets | $189,908,000 | 2,634 |
| Long-term assets (5+ years) | $30,155,000 | 2,561 |
| Average Assets, year-to-date | $209,187,000 | 2,572 |
| Average Assets, quarterly | $209,187,000 | 2,572 |
| Volatile liabilities | $63,637,000 | 1,513 |
| Insider loans | $3,490,000 | 1,545 |
| FHLB advances | $29,277,000 | 1,084 |
| Loans and leases held for sale | $3,251,000 | 799 |
| Unused loan commitments | $24,375,000 | 2,369 |
| Tier 1 (core) risk-based capital | $18,915,000 | 2,618 |
| Tier 2 risk-based capital | $1,955,000 | 2,048 |
| Total risk weighted assets | $156,410,000 | 2,272 |
| Total unused commitments | $24,375,000 | 2,378 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $212,219,000 | 2,527 |
| Cash and due from depository institutions | $5,721,000 | 1,888 |
| Interest-bearing balances | $110,000 | 5,037 |
| Securities | $21,306,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
| Net loans & leases | $172,802,000 | 1,969 |
| Loan loss allowance | $2,211,000 | 1,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,382,000 | 2,126 |
| Other real estate owned | $1,867,000 | 1,888 |
| Goodwill and other intangibles | $589,000 | 1,842 |
| All other assets | $4,702,000 | 2,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,219,000 | 2,527 |
| Total liabilities | $192,889,000 | 2,507 |
| Total deposits | $152,826,000 | 2,800 |
| Interest-bearing deposits | $135,388,000 | 2,734 |
| Deposits held in domestic offices | $152,826,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,876,000 | 1,347 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,791,000 | 1,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,396,000 | 2,658 |
| Total equity capital | $19,330,000 | 2,699 |
| Total bank equity capital | $19,330,000 | 2,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,006,000 | 1,247 |
| Surplus | $7,518,000 | 2,325 |
| Undivided profits | $8,806,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,038,000 | 3,106 |
| Earning assets | $195,068,000 | 2,512 |
| Long-term assets (5+ years) | $30,347,000 | 2,529 |
| Average Assets, year-to-date | $206,590,600 | 2,477 |
| Average Assets, quarterly | $213,817,500 | 2,488 |
| Volatile liabilities | $61,304,000 | 1,548 |
| Insider loans | $3,530,000 | 1,508 |
| FHLB advances | $32,791,000 | 989 |
| Loans and leases held for sale | $1,215,000 | 1,266 |
| Unused loan commitments | $22,103,000 | 2,465 |
| Tier 1 (core) risk-based capital | $18,520,000 | 2,635 |
| Tier 2 risk-based capital | $2,039,000 | 1,940 |
| Total risk weighted assets | $163,034,000 | 2,152 |
| Total unused commitments | $22,103,000 | 2,469 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $197,624,000 | 2,571 |
| Cash and due from depository institutions | $4,931,000 | 1,948 |
| Interest-bearing balances | $52,000 | 5,685 |
| Securities | $17,935,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $163,842,000 | 1,992 |
| Loan loss allowance | $2,013,000 | 1,984 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,179,000 | 1,725 |
| Other real estate owned | $710,000 | 1,948 |
| Goodwill and other intangibles | $474,000 | 1,901 |
| All other assets | $4,553,000 | 2,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,624,000 | 2,571 |
| Total liabilities | $179,534,000 | 2,560 |
| Total deposits | $136,013,000 | 2,979 |
| Interest-bearing deposits | $119,964,000 | 2,906 |
| Deposits held in domestic offices | $136,013,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,902,000 | 1,283 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,270,000 | 931 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,349,000 | 2,755 |
| Total equity capital | $18,090,000 | 2,683 |
| Total bank equity capital | $18,090,000 | 2,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,006,000 | 1,244 |
| Surplus | $7,521,000 | 2,199 |
| Undivided profits | $7,563,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 797 |
| Income earned, not collected on loans | $1,087,000 | 3,189 |
| Earning assets | $181,829,000 | 2,563 |
| Long-term assets (5+ years) | $28,743,000 | 2,583 |
| Average Assets, year-to-date | $201,086,400 | 2,416 |
| Average Assets, quarterly | $200,911,500 | 2,506 |
| Volatile liabilities | $50,696,000 | 1,729 |
| Insider loans | $2,774,000 | 1,775 |
| FHLB advances | $35,125,000 | 835 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,678,000 | 1,872 |
| Tier 1 (core) risk-based capital | $17,611,000 | 2,618 |
| Tier 2 risk-based capital | $1,899,000 | 1,937 |
| Total risk weighted assets | $151,772,000 | 2,196 |
| Total unused commitments | $29,678,000 | 1,880 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $201,034,000 | 2,423 |
| Cash and due from depository institutions | $4,897,000 | 1,985 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $14,154,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $173,651,000 | 1,822 |
| Loan loss allowance | $2,101,000 | 1,827 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,483,000 | 1,572 |
| Other real estate owned | $139,000 | 1,985 |
| Goodwill and other intangibles | $508,000 | 1,821 |
| All other assets | $2,202,000 | 3,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,034,000 | 2,423 |
| Total liabilities | $183,661,000 | 2,392 |
| Total deposits | $137,923,000 | 2,837 |
| Interest-bearing deposits | $124,549,000 | 2,701 |
| Deposits held in domestic offices | $137,923,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,549,000 | 1,275 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,377,000 | 910 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,812,000 | 2,236 |
| Total equity capital | $17,373,000 | 2,705 |
| Total bank equity capital | $17,373,000 | 2,705 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,006,000 | 1,246 |
| Surplus | $5,527,000 | 2,782 |
| Undivided profits | $8,840,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,030,000 | 2,653 |
| Earning assets | $187,811,000 | 2,382 |
| Long-term assets (5+ years) | $34,564,000 | 2,161 |
| Average Assets, year-to-date | $197,423,800 | 2,354 |
| Average Assets, quarterly | $200,215,500 | 2,410 |
| Volatile liabilities | $39,302,000 | 2,137 |
| Insider loans | $3,348,000 | 1,464 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $458,000 | 979 |
| Unused loan commitments | $26,568,000 | 1,902 |
| Tier 1 (core) risk-based capital | $16,867,800 | 2,657 |
| Tier 2 risk-based capital | $1,930,200 | 1,845 |
| Total risk weighted assets | $154,245,100 | 2,080 |
| Total unused commitments | $26,568,000 | 1,904 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $192,815,000 | 2,464 |
| Cash and due from depository institutions | $3,999,000 | 1,943 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $15,126,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $166,050,000 | 1,816 |
| Loan loss allowance | $1,907,000 | 1,925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,006,000 | 1,698 |
| Other real estate owned | $15,000 | 1,943 |
| Goodwill and other intangibles | $556,000 | 1,825 |
| All other assets | $2,063,000 | 3,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,815,000 | 2,464 |
| Total liabilities | $176,189,000 | 2,442 |
| Total deposits | $127,819,000 | 2,970 |
| Interest-bearing deposits | $112,853,000 | 2,903 |
| Deposits held in domestic offices | $127,819,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,527,000 | 1,244 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,199,000 | 891 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,644,000 | 2,208 |
| Total equity capital | $16,626,000 | 2,663 |
| Total bank equity capital | $16,626,000 | 2,663 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,006,000 | 1,249 |
| Surplus | $5,527,000 | 2,738 |
| Undivided profits | $8,093,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $845,000 | 2,745 |
| Earning assets | $181,182,000 | 2,396 |
| Long-term assets (5+ years) | $32,200,000 | 2,414 |
| Average Assets, year-to-date | $178,422,000 | 2,539 |
| Average Assets, quarterly | $189,126,500 | 2,462 |
| Volatile liabilities | $36,216,000 | 2,183 |
| Insider loans | $3,076,000 | 1,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,308,000 | 626 |
| Unused loan commitments | $36,454,000 | 1,512 |
| Tier 1 (core) risk-based capital | $16,304,400 | 2,693 |
| Tier 2 risk-based capital | $1,872,330 | 1,813 |
| Total risk weighted assets | $149,751,430 | 2,053 |
| Total unused commitments | $36,454,000 | 1,514 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $170,594,000 | 2,696 |
| Cash and due from depository institutions | $5,055,000 | 1,956 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $20,171,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $138,908,000 | 2,011 |
| Loan loss allowance | $1,851,000 | 1,902 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,179,000 | 1,921 |
| Other real estate owned | $52,000 | 1,956 |
| Goodwill and other intangibles | $497,000 | 1,858 |
| All other assets | $1,732,000 | 3,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,594,000 | 2,696 |
| Total liabilities | $154,860,000 | 2,682 |
| Total deposits | $122,731,000 | 3,086 |
| Interest-bearing deposits | $106,671,000 | 3,039 |
| Deposits held in domestic offices | $122,731,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,673 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,185,000 | 856 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,634,000 | 2,362 |
| Total equity capital | $15,734,000 | 2,849 |
| Total bank equity capital | $15,734,000 | 2,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,006,000 | 1,204 |
| Surplus | $5,027,000 | 2,804 |
| Undivided profits | $7,701,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $729,000 | 3,187 |
| Earning assets | $159,086,000 | 2,663 |
| Long-term assets (5+ years) | $26,271,000 | 2,611 |
| Average Assets, year-to-date | $163,027,600 | 2,665 |
| Average Assets, quarterly | $169,637,000 | 2,660 |
| Volatile liabilities | $27,737,000 | 2,306 |
| Insider loans | $1,766,000 | 2,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,870,000 | 840 |
| Unused loan commitments | $22,935,000 | 2,047 |
| Tier 1 (core) risk-based capital | $15,124,100 | 2,821 |
| Tier 2 risk-based capital | $1,624,050 | 1,959 |
| Total risk weighted assets | $129,696,650 | 2,203 |
| Total unused commitments | $22,935,000 | 2,051 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $156,321,000 | 2,863 |
| Cash and due from depository institutions | $3,769,000 | 2,224 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $19,842,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $126,159,000 | 2,211 |
| Loan loss allowance | $1,567,000 | 2,253 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,747,000 | 2,096 |
| Other real estate owned | $246,000 | 2,224 |
| Goodwill and other intangibles | $453,000 | 1,827 |
| All other assets | $2,105,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,321,000 | 2,863 |
| Total liabilities | $140,826,000 | 2,867 |
| Total deposits | $107,524,000 | 3,452 |
| Interest-bearing deposits | $94,028,000 | 3,369 |
| Deposits held in domestic offices | $107,524,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,109 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,992,000 | 821 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,250,000 | 1,150 |
| Total equity capital | $15,495,000 | 2,851 |
| Total bank equity capital | $15,495,000 | 2,851 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,006,000 | 1,189 |
| Surplus | $5,027,000 | 2,726 |
| Undivided profits | $7,462,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 892 |
| Income earned, not collected on loans | $706,000 | 3,327 |
| Earning assets | $146,007,000 | 2,822 |
| Long-term assets (5+ years) | $26,819,000 | 2,268 |
| Average Assets, year-to-date | $149,005,400 | 2,861 |
| Average Assets, quarterly | $155,871,000 | 2,828 |
| Volatile liabilities | $24,916,000 | 2,482 |
| Insider loans | $1,573,000 | 2,515 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,657,000 | 656 |
| Unused loan commitments | $19,787,000 | 2,125 |
| Tier 1 (core) risk-based capital | $14,926,200 | 2,847 |
| Tier 2 risk-based capital | $1,470,890 | 2,049 |
| Total risk weighted assets | $117,574,690 | 2,376 |
| Total unused commitments | $19,787,000 | 2,131 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $141,723,000 | 3,201 |
| Cash and due from depository institutions | $4,952,000 | 2,699 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $22,974,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $108,526,000 | 2,582 |
| Loan loss allowance | $1,487,000 | 2,458 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,010,000 | 2,589 |
| Other real estate owned | $17,000 | 2,699 |
| Goodwill and other intangibles | $409,000 | 1,789 |
| All other assets | $1,835,000 | 3,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,723,000 | 3,201 |
| Total liabilities | $127,215,000 | 3,210 |
| Total deposits | $95,626,000 | 3,954 |
| Interest-bearing deposits | $82,418,000 | 3,944 |
| Deposits held in domestic offices | $95,626,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,644 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,200,000 | 837 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,658,000 | 2,370 |
| Total equity capital | $14,508,000 | 3,066 |
| Total bank equity capital | $14,508,000 | 3,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,006,000 | 1,247 |
| Surplus | $5,027,000 | 2,807 |
| Undivided profits | $6,475,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 921 |
| Income earned, not collected on loans | $605,000 | 3,809 |
| Earning assets | $131,565,000 | 3,165 |
| Long-term assets (5+ years) | $27,995,000 | 2,067 |
| Average Assets, year-to-date | $124,275,600 | 3,474 |
| Average Assets, quarterly | $137,888,000 | 3,241 |
| Volatile liabilities | $15,510,000 | 3,527 |
| Insider loans | $1,812,000 | 2,318 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,438,000 | 637 |
| Unused loan commitments | $14,866,000 | 2,554 |
| Tier 1 (core) risk-based capital | $14,005,000 | 3,092 |
| Tier 2 risk-based capital | $1,309,140 | 2,314 |
| Total risk weighted assets | $104,553,540 | 2,670 |
| Total unused commitments | $14,866,000 | 2,566 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $109,908,000 | 4,047 |
| Cash and due from depository institutions | $4,806,000 | 3,993 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $23,155,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $77,921,000 | 3,393 |
| Loan loss allowance | $1,120,000 | 3,192 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,537,000 | 2,985 |
| Other real estate owned | $18,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,471,000 | 4,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,908,000 | 4,047 |
| Total liabilities | $96,140,000 | 4,154 |
| Total deposits | $92,911,000 | 4,084 |
| Interest-bearing deposits | $82,418,000 | 3,984 |
| Deposits held in domestic offices | $92,911,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,229,000 | 3,072 |
| Total equity capital | $13,768,000 | 3,206 |
| Total bank equity capital | $13,768,000 | 3,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,006,000 | 1,255 |
| Surplus | $4,003,000 | 3,418 |
| Undivided profits | $6,759,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,218 |
| Income earned, not collected on loans | $487,000 | 4,851 |
| Earning assets | $101,130,000 | 4,041 |
| Long-term assets (5+ years) | $20,677,000 | 2,441 |
| Average Assets, year-to-date | $108,417,000 | 3,949 |
| Average Assets, quarterly | $110,144,500 | 3,995 |
| Volatile liabilities | $8,939,000 | 4,909 |
| Insider loans | $2,185,000 | 1,967 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $462,000 | 1,066 |
| Unused loan commitments | $8,689,000 | 3,579 |
| Tier 1 (core) risk-based capital | $13,516,000 | 3,171 |
| Tier 2 risk-based capital | $926,800 | 3,126 |
| Total risk weighted assets | $73,950,400 | 3,572 |
| Total unused commitments | $8,689,000 | 3,592 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $106,135,000 | 4,133 |
| Cash and due from depository institutions | $2,948,000 | 4,125 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $30,386,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,007,000 | 3,770 |
| Loan loss allowance | $1,039,000 | 3,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,534,000 | 2,918 |
| Other real estate owned | $371,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,889,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,135,000 | 4,133 |
| Total liabilities | $93,276,000 | 4,250 |
| Total deposits | $91,252,000 | 4,117 |
| Interest-bearing deposits | $80,269,000 | 4,041 |
| Deposits held in domestic offices | $91,252,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,024,000 | 3,029 |
| Total equity capital | $12,859,000 | 3,173 |
| Total bank equity capital | $12,859,000 | 3,173 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,006,000 | 1,272 |
| Surplus | $4,003,000 | 3,308 |
| Undivided profits | $5,850,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $401,000 | 5,168 |
| Earning assets | $98,419,000 | 4,102 |
| Long-term assets (5+ years) | $17,127,000 | 2,861 |
| Average Assets, year-to-date | $105,697,000 | 4,061 |
| Average Assets, quarterly | $106,612,000 | 4,086 |
| Volatile liabilities | $7,164,000 | 5,462 |
| Insider loans | $2,515,000 | 1,669 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $292,000 | 978 |
| Unused loan commitments | $6,878,000 | 4,039 |
| Tier 1 (core) risk-based capital | $13,418,000 | 3,084 |
| Tier 2 risk-based capital | $845,840 | 3,384 |
| Total risk weighted assets | $67,474,340 | 3,806 |
| Total unused commitments | $6,878,000 | 4,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $104,542,000 | 4,276 |
| Cash and due from depository institutions | $2,071,000 | 4,066 |
| Interest-bearing balances | $16,000 | 7,348 |
| Securities | $32,301,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $65,836,000 | 3,808 |
| Loan loss allowance | $1,000,000 | 3,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,732,000 | 2,686 |
| Other real estate owned | $186,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,416,000 | 4,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,542,000 | 4,276 |
| Total liabilities | $91,605,000 | 4,406 |
| Total deposits | $88,646,000 | 4,356 |
| Interest-bearing deposits | $79,550,000 | 4,217 |
| Deposits held in domestic offices | $88,646,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $959,000 | 3,241 |
| Total equity capital | $12,937,000 | 3,134 |
| Total bank equity capital | $12,937,000 | 3,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,006,000 | 1,276 |
| Surplus | $4,003,000 | 3,263 |
| Undivided profits | $5,928,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $335,000 | 5,501 |
| Earning assets | $98,153,000 | 4,198 |
| Long-term assets (5+ years) | $7,820,000 | 5,081 |
| Average Assets, year-to-date | $102,970,000 | 4,218 |
| Average Assets, quarterly | $103,994,500 | 4,274 |
| Volatile liabilities | $5,046,000 | 6,494 |
| Insider loans | $2,092,000 | 1,950 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $694,000 | 1,136 |
| Unused loan commitments | $5,538,000 | 4,605 |
| Tier 1 (core) risk-based capital | $12,645,000 | 3,132 |
| Tier 2 risk-based capital | $821,800 | 3,461 |
| Total risk weighted assets | $65,565,500 | 3,860 |
| Total unused commitments | $5,538,000 | 4,630 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $101,372,000 | 4,473 |
| Cash and due from depository institutions | $2,975,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,043,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,875,000 | 3,959 |
| Loan loss allowance | $930,000 | 3,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,738,000 | 2,683 |
| Other real estate owned | $20,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,721,000 | 4,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,372,000 | 4,473 |
| Total liabilities | $89,557,000 | 4,608 |
| Total deposits | $87,126,000 | 4,565 |
| Interest-bearing deposits | $78,014,000 | 4,450 |
| Deposits held in domestic offices | $87,126,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,131,000 | 2,974 |
| Total equity capital | $11,815,000 | 3,245 |
| Total bank equity capital | $11,815,000 | 3,245 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,503,000 | 2,810 |
| Surplus | $4,003,000 | 3,150 |
| Undivided profits | $6,309,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 9,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $93,918,000 | 4,416 |
| Long-term assets (5+ years) | $5,312,000 | 6,305 |
| Average Assets, year-to-date | $99,770,600 | 4,445 |
| Average Assets, quarterly | $101,640,500 | 4,436 |
| Volatile liabilities | $4,107,000 | 7,312 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $379,000 | 951 |
| Unused loan commitments | $3,672,000 | 5,504 |
| Tier 1 (core) risk-based capital | $11,815,000 | 3,193 |
| Tier 2 risk-based capital | $806,700 | 3,503 |
| Total risk weighted assets | $64,413,000 | 3,988 |
| Total unused commitments | $3,672,000 | 5,532 |
| Derivatives | $0 | 651 |