Home > Citizens Union Bank of Shelbyville > Assets and Liabilities
Citizens Union Bank of Shelbyville, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 162 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,283,000 | 919 |
| Cash and due from depository institutions | $258,408,000 | 873 |
| Interest-bearing balances | $238,714,000 | 503 |
| Securities | $103,591,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,680 |
| Net loans & leases | $677,332,000 | 907 |
| Loan loss allowance | $8,845,000 | 914 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,137,000 | 570 |
| Other real estate owned | $243,000 | 873 |
| Goodwill and other intangibles | $6,296,000 | 763 |
| All other assets | $34,866,000 | 750 |
| Life insurance assets | $12,881,000 | 901 |
| Total liabilities and capital | $1,105,283,000 | 919 |
| Total liabilities | $982,242,000 | 923 |
| Total deposits | $931,999,000 | 928 |
| Interest-bearing deposits | $690,296,000 | 914 |
| Deposits held in domestic offices | $931,999,000 | 928 |
| % insured | 82.54% | 1,311 |
| Federal funds purchased & repurchase agreements | $3,016,000 | 747 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $41,580,000 | 486 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,647,000 | 1,123 |
| Total equity capital | $123,041,000 | 878 |
| Total bank equity capital | $123,041,000 | 878 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $498,000 | 2,283 |
| Surplus | $93,014,000 | 502 |
| Undivided profits | $29,529,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,605,000 | 1,249 |
| Earning assets | $1,020,047,000 | 923 |
| Long-term assets (5+ years) | $362,079,000 | 957 |
| Average Assets, year-to-date | $1,075,100,600 | 911 |
| Average Assets, quarterly | $1,107,431,000 | 916 |
| Volatile liabilities | $16,940,000 | 2,078 |
| Insider loans | $844,000 | 2,728 |
| FHLB advances | $41,580,000 | 385 |
| Loans and leases held for sale | $2,370,000 | 693 |
| Unused loan commitments | $193,222,000 | 775 |
| Tier 1 (core) risk-based capital | $117,361,000 | 883 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $193,222,000 | 775 |
| Derivatives | $5,893,000 | 891 |
| 2021-09-30 | Rank | |
| # of Employees: | 176 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,579,000 | 927 |
| Cash and due from depository institutions | $229,536,000 | 809 |
| Interest-bearing balances | $209,975,000 | 583 |
| Securities | $111,919,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 1,496 |
| Net loans & leases | $703,876,000 | 885 |
| Loan loss allowance | $8,908,000 | 918 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,439,000 | 563 |
| Other real estate owned | $718,000 | 809 |
| Goodwill and other intangibles | $6,333,000 | 755 |
| All other assets | $31,866,000 | 814 |
| Life insurance assets | $13,242,000 | 863 |
| Total liabilities and capital | $1,109,579,000 | 927 |
| Total liabilities | $985,367,000 | 933 |
| Total deposits | $930,685,000 | 932 |
| Interest-bearing deposits | $675,035,000 | 926 |
| Deposits held in domestic offices | $930,685,000 | 932 |
| % insured | 84.21% | 1,180 |
| Federal funds purchased & repurchase agreements | $2,604,000 | 797 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,764,000 | 530 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,314,000 | 806 |
| Total equity capital | $124,212,000 | 881 |
| Total bank equity capital | $124,212,000 | 881 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $498,000 | 2,333 |
| Surplus | $93,014,000 | 497 |
| Undivided profits | $30,700,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,701,000 | 1,247 |
| Earning assets | $1,026,662,000 | 927 |
| Long-term assets (5+ years) | $344,798,000 | 977 |
| Average Assets, year-to-date | $1,067,555,000 | 922 |
| Average Assets, quarterly | $1,090,330,000 | 930 |
| Volatile liabilities | $11,444,000 | 2,647 |
| Insider loans | $769,000 | 2,861 |
| FHLB advances | $41,764,000 | 404 |
| Loans and leases held for sale | $2,898,000 | 730 |
| Unused loan commitments | $183,550,000 | 808 |
| Tier 1 (core) risk-based capital | $117,510,000 | 888 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $183,550,000 | 808 |
| Derivatives | $12,838,000 | 819 |
| 2021-06-30 | Rank | |
| # of Employees: | 170 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,081,000 | 936 |
| Cash and due from depository institutions | $187,447,000 | 846 |
| Interest-bearing balances | $167,219,000 | 664 |
| Securities | $108,350,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,514 |
| Net loans & leases | $710,595,000 | 879 |
| Loan loss allowance | $8,851,000 | 925 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,766,000 | 558 |
| Other real estate owned | $1,118,000 | 846 |
| Goodwill and other intangibles | $6,370,000 | 749 |
| All other assets | $31,576,000 | 809 |
| Life insurance assets | $13,096,000 | 848 |
| Total liabilities and capital | $1,071,081,000 | 936 |
| Total liabilities | $950,396,000 | 942 |
| Total deposits | $892,360,000 | 946 |
| Interest-bearing deposits | $655,128,000 | 933 |
| Deposits held in domestic offices | $892,360,000 | 946 |
| % insured | 84.41% | 1,246 |
| Federal funds purchased & repurchase agreements | $7,186,000 | 594 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,326,000 | 556 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,524,000 | 893 |
| Total equity capital | $120,685,000 | 888 |
| Total bank equity capital | $120,685,000 | 887 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $498,000 | 2,351 |
| Surplus | $93,014,000 | 497 |
| Undivided profits | $27,173,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,859,000 | 1,160 |
| Earning assets | $987,023,000 | 942 |
| Long-term assets (5+ years) | $331,355,000 | 985 |
| Average Assets, year-to-date | $1,053,547,000 | 927 |
| Average Assets, quarterly | $1,070,075,000 | 929 |
| Volatile liabilities | $16,473,000 | 2,209 |
| Insider loans | $799,000 | 2,862 |
| FHLB advances | $42,326,000 | 420 |
| Loans and leases held for sale | $3,085,000 | 725 |
| Unused loan commitments | $188,392,000 | 776 |
| Tier 1 (core) risk-based capital | $113,999,000 | 890 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $188,392,000 | 776 |
| Derivatives | $7,381,000 | 933 |
| 2021-03-31 | Rank | |
| # of Employees: | 174 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,069,000 | 921 |
| Cash and due from depository institutions | $187,918,000 | 814 |
| Interest-bearing balances | $168,292,000 | 655 |
| Securities | $96,769,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,517 |
| Net loans & leases | $718,298,000 | 873 |
| Loan loss allowance | $8,857,000 | 926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,085,000 | 549 |
| Other real estate owned | $1,210,000 | 814 |
| Goodwill and other intangibles | $6,408,000 | 742 |
| All other assets | $31,829,000 | 791 |
| Life insurance assets | $12,952,000 | 833 |
| Total liabilities and capital | $1,069,069,000 | 921 |
| Total liabilities | $951,852,000 | 924 |
| Total deposits | $897,078,000 | 922 |
| Interest-bearing deposits | $659,422,000 | 917 |
| Deposits held in domestic offices | $897,078,000 | 922 |
| % insured | 83.99% | 1,384 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 747 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $43,542,000 | 617 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,752,000 | 962 |
| Total equity capital | $117,217,000 | 883 |
| Total bank equity capital | $117,217,000 | 882 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $498,000 | 2,365 |
| Surplus | $93,014,000 | 486 |
| Undivided profits | $23,705,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,146,000 | 1,061 |
| Earning assets | $984,911,000 | 932 |
| Long-term assets (5+ years) | $317,519,000 | 972 |
| Average Assets, year-to-date | $1,044,780,000 | 922 |
| Average Assets, quarterly | $1,044,780,000 | 922 |
| Volatile liabilities | $11,542,000 | 2,695 |
| Insider loans | $836,000 | 2,875 |
| FHLB advances | $43,542,000 | 444 |
| Loans and leases held for sale | $10,045,000 | 481 |
| Unused loan commitments | $185,500,000 | 763 |
| Tier 1 (core) risk-based capital | $110,629,000 | 890 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $185,500,000 | 763 |
| Derivatives | $12,166,000 | 886 |
| 2020-12-31 | Rank | |
| # of Employees: | 176 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,491,000 | 925 |
| Cash and due from depository institutions | $161,890,000 | 800 |
| Interest-bearing balances | $141,609,000 | 641 |
| Securities | $84,837,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 1,609 |
| Net loans & leases | $706,945,000 | 873 |
| Loan loss allowance | $8,753,000 | 925 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,013,000 | 547 |
| Other real estate owned | $1,247,000 | 800 |
| Goodwill and other intangibles | $6,446,000 | 743 |
| All other assets | $32,904,000 | 757 |
| Life insurance assets | $12,845,000 | 823 |
| Total liabilities and capital | $1,020,491,000 | 925 |
| Total liabilities | $905,335,000 | 923 |
| Total deposits | $844,150,000 | 923 |
| Interest-bearing deposits | $636,166,000 | 919 |
| Deposits held in domestic offices | $844,150,000 | 923 |
| % insured | 85.45% | 1,229 |
| Federal funds purchased & repurchase agreements | $4,634,000 | 701 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $43,757,000 | 671 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,794,000 | 707 |
| Total equity capital | $115,156,000 | 895 |
| Total bank equity capital | $115,156,000 | 894 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $498,000 | 2,377 |
| Surplus | $93,014,000 | 477 |
| Undivided profits | $21,644,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,581,000 | 996 |
| Earning assets | $934,600,000 | 926 |
| Long-term assets (5+ years) | $306,918,000 | 944 |
| Average Assets, year-to-date | $953,028,600 | 921 |
| Average Assets, quarterly | $1,018,406,500 | 911 |
| Volatile liabilities | $13,453,000 | 2,542 |
| Insider loans | $392,000 | 3,474 |
| FHLB advances | $43,757,000 | 495 |
| Loans and leases held for sale | $7,779,000 | 575 |
| Unused loan commitments | $153,622,000 | 838 |
| Tier 1 (core) risk-based capital | $109,589,000 | 879 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $153,622,000 | 838 |
| Derivatives | $29,448,000 | 708 |
| 2020-09-30 | Rank | |
| # of Employees: | 176 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,322,000 | 911 |
| Cash and due from depository institutions | $171,700,000 | 793 |
| Interest-bearing balances | $155,354,000 | 502 |
| Securities | $77,826,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $3,276,000 | 1,182 |
| Net loans & leases | $708,261,000 | 888 |
| Loan loss allowance | $8,076,000 | 951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,884,000 | 541 |
| Other real estate owned | $1,437,000 | 793 |
| Goodwill and other intangibles | $6,429,000 | 746 |
| All other assets | $22,509,000 | 1,032 |
| Life insurance assets | $2,749,000 | 2,303 |
| Total liabilities and capital | $1,016,322,000 | 911 |
| Total liabilities | $899,901,000 | 917 |
| Total deposits | $823,266,000 | 924 |
| Interest-bearing deposits | $620,872,000 | 914 |
| Deposits held in domestic offices | $823,266,000 | 924 |
| % insured | 85.87% | 1,269 |
| Federal funds purchased & repurchase agreements | $3,192,000 | 792 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $63,808,000 | 618 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,635,000 | 844 |
| Total equity capital | $116,421,000 | 867 |
| Total bank equity capital | $116,421,000 | 867 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $498,000 | 2,395 |
| Surplus | $93,014,000 | 470 |
| Undivided profits | $22,909,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,574,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,523,000 | 1,079 |
| Earning assets | $944,717,000 | 906 |
| Long-term assets (5+ years) | $318,775,000 | 854 |
| Average Assets, year-to-date | $936,163,000 | 927 |
| Average Assets, quarterly | $1,004,654,000 | 911 |
| Volatile liabilities | $19,419,000 | 2,170 |
| Insider loans | $327,000 | 3,616 |
| FHLB advances | $63,808,000 | 429 |
| Loans and leases held for sale | $12,365,000 | 503 |
| Unused loan commitments | $137,213,000 | 896 |
| Tier 1 (core) risk-based capital | $111,000,000 | 851 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $137,213,000 | 896 |
| Derivatives | $22,701,000 | 794 |
| 2020-06-30 | Rank | |
| # of Employees: | 179 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $992,986,000 | 918 |
| Cash and due from depository institutions | $135,656,000 | 782 |
| Interest-bearing balances | $120,486,000 | 629 |
| Securities | $73,490,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $5,366,000 | 1,002 |
| Net loans & leases | $724,578,000 | 876 |
| Loan loss allowance | $7,809,000 | 949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,007,000 | 555 |
| Other real estate owned | $1,294,000 | 782 |
| Goodwill and other intangibles | $6,467,000 | 748 |
| All other assets | $22,128,000 | 1,031 |
| Life insurance assets | $2,692,000 | 2,311 |
| Total liabilities and capital | $992,986,000 | 918 |
| Total liabilities | $877,485,000 | 925 |
| Total deposits | $800,155,000 | 935 |
| Interest-bearing deposits | $591,390,000 | 936 |
| Deposits held in domestic offices | $800,155,000 | 935 |
| % insured | 85.46% | 1,423 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 814 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $66,410,000 | 635 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,171,000 | 947 |
| Total equity capital | $115,501,000 | 863 |
| Total bank equity capital | $115,501,000 | 863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $498,000 | 2,409 |
| Surplus | $93,014,000 | 469 |
| Undivided profits | $21,989,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,464,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,431,000 | 1,045 |
| Earning assets | $923,920,000 | 910 |
| Long-term assets (5+ years) | $288,705,000 | 911 |
| Average Assets, year-to-date | $909,443,333 | 933 |
| Average Assets, quarterly | $936,577,500 | 932 |
| Volatile liabilities | $20,190,000 | 2,182 |
| Insider loans | $265,000 | 3,769 |
| FHLB advances | $66,410,000 | 448 |
| Loans and leases held for sale | $7,642,000 | 569 |
| Unused loan commitments | $126,827,000 | 933 |
| Tier 1 (core) risk-based capital | $109,698,000 | 841 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $126,827,000 | 933 |
| Derivatives | $25,573,000 | 749 |
| 2020-03-31 | Rank | |
| # of Employees: | 179 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $880,169,000 | 940 |
| Cash and due from depository institutions | $102,194,000 | 787 |
| Interest-bearing balances | $88,376,000 | 579 |
| Securities | $57,984,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,476 |
| Net loans & leases | $669,978,000 | 861 |
| Loan loss allowance | $7,508,000 | 912 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $22,546,000 | 590 |
| Other real estate owned | $875,000 | 787 |
| Goodwill and other intangibles | $3,404,000 | 965 |
| All other assets | $20,783,000 | 1,049 |
| Life insurance assets | $2,342,000 | 2,451 |
| Total liabilities and capital | $880,169,000 | 940 |
| Total liabilities | $778,230,000 | 937 |
| Total deposits | $700,495,000 | 965 |
| Interest-bearing deposits | $546,320,000 | 955 |
| Deposits held in domestic offices | $700,495,000 | 965 |
| % insured | 85.59% | 1,633 |
| Federal funds purchased & repurchase agreements | $4,467,000 | 725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,356,000 | 535 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,912,000 | 1,048 |
| Total equity capital | $101,939,000 | 939 |
| Total bank equity capital | $101,939,000 | 939 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $498,000 | 2,423 |
| Surplus | $82,444,000 | 514 |
| Undivided profits | $18,997,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,031,000 | 1,001 |
| Earning assets | $818,743,000 | 925 |
| Long-term assets (5+ years) | $269,315,000 | 929 |
| Average Assets, year-to-date | $867,672,000 | 946 |
| Average Assets, quarterly | $867,672,000 | 946 |
| Volatile liabilities | $23,745,000 | 1,960 |
| Insider loans | $178,000 | 3,987 |
| FHLB advances | $67,356,000 | 495 |
| Loans and leases held for sale | $6,410,000 | 487 |
| Unused loan commitments | $114,271,000 | 971 |
| Tier 1 (core) risk-based capital | $98,120,000 | 919 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $114,271,000 | 971 |
| Derivatives | $33,227,000 | 670 |
| 2019-12-31 | Rank | |
| # of Employees: | 175 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $855,175,000 | 947 |
| Cash and due from depository institutions | $85,380,000 | 799 |
| Interest-bearing balances | $73,750,000 | 596 |
| Securities | $61,077,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 989 |
| Net loans & leases | $657,239,000 | 868 |
| Loan loss allowance | $7,391,000 | 868 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $22,455,000 | 589 |
| Other real estate owned | $900,000 | 799 |
| Goodwill and other intangibles | $3,404,000 | 964 |
| All other assets | $20,322,000 | 1,047 |
| Life insurance assets | $2,284,000 | 2,481 |
| Total liabilities and capital | $855,175,000 | 947 |
| Total liabilities | $755,683,000 | 948 |
| Total deposits | $689,596,000 | 961 |
| Interest-bearing deposits | $540,649,000 | 959 |
| Deposits held in domestic offices | $689,596,000 | 961 |
| % insured | 85.53% | 1,620 |
| Federal funds purchased & repurchase agreements | $3,257,000 | 828 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,800,000 | 561 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,030,000 | 924 |
| Total equity capital | $99,492,000 | 943 |
| Total bank equity capital | $99,492,000 | 943 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $498,000 | 2,456 |
| Surplus | $82,444,000 | 509 |
| Undivided profits | $16,550,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,007,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,133,000 | 1,009 |
| Earning assets | $796,464,000 | 942 |
| Long-term assets (5+ years) | $273,573,000 | 895 |
| Average Assets, year-to-date | $816,165,000 | 957 |
| Average Assets, quarterly | $847,969,500 | 947 |
| Volatile liabilities | $23,186,000 | 1,998 |
| Insider loans | $171,000 | 4,067 |
| FHLB advances | $55,800,000 | 511 |
| Loans and leases held for sale | $3,779,000 | 571 |
| Unused loan commitments | $140,724,000 | 830 |
| Tier 1 (core) risk-based capital | $95,051,000 | 938 |
| Tier 2 risk-based capital | $7,391,000 | 813 |
| Total risk weighted assets | $761,103,000 | 806 |
| Total unused commitments | $140,724,000 | 830 |
| Derivatives | $12,227,000 | 702 |
| 2019-09-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $840,764,000 | 957 |
| Cash and due from depository institutions | $74,167,000 | 791 |
| Interest-bearing balances | $64,429,000 | 640 |
| Securities | $47,490,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $8,321,000 | 559 |
| Net loans & leases | $664,717,000 | 858 |
| Loan loss allowance | $7,252,000 | 884 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,108,000 | 611 |
| Other real estate owned | $847,000 | 791 |
| Goodwill and other intangibles | $3,404,000 | 955 |
| All other assets | $20,710,000 | 1,039 |
| Life insurance assets | $2,226,000 | 2,518 |
| Total liabilities and capital | $840,764,000 | 957 |
| Total liabilities | $729,328,000 | 964 |
| Total deposits | $658,392,000 | 999 |
| Interest-bearing deposits | $525,325,000 | 971 |
| Deposits held in domestic offices | $658,392,000 | 999 |
| % insured | 87.38% | 1,358 |
| Federal funds purchased & repurchase agreements | $2,966,000 | 872 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,339,000 | 521 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,631,000 | 979 |
| Total equity capital | $111,436,000 | 847 |
| Total bank equity capital | $111,436,000 | 847 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $498,000 | 2,495 |
| Surplus | $82,444,000 | 502 |
| Undivided profits | $28,494,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,067,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,013,000 | 1,059 |
| Earning assets | $784,957,000 | 943 |
| Long-term assets (5+ years) | $265,209,000 | 904 |
| Average Assets, year-to-date | $806,412,500 | 970 |
| Average Assets, quarterly | $825,895,000 | 966 |
| Volatile liabilities | $28,150,000 | 1,755 |
| Insider loans | $182,000 | 4,126 |
| FHLB advances | $61,339,000 | 471 |
| Loans and leases held for sale | $5,817,000 | 505 |
| Unused loan commitments | $146,844,000 | 800 |
| Tier 1 (core) risk-based capital | $106,559,000 | 837 |
| Tier 2 risk-based capital | $7,252,000 | 828 |
| Total risk weighted assets | $769,169,000 | 792 |
| Total unused commitments | $146,844,000 | 800 |
| Derivatives | $14,671,000 | 720 |
| 2019-06-30 | Rank | |
| # of Employees: | 180 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $811,026,000 | 983 |
| Cash and due from depository institutions | $57,276,000 | 790 |
| Interest-bearing balances | $48,123,000 | 815 |
| Securities | $51,228,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 778 |
| Net loans & leases | $649,862,000 | 868 |
| Loan loss allowance | $7,025,000 | 916 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,314,000 | 601 |
| Other real estate owned | $1,430,000 | 790 |
| Goodwill and other intangibles | $3,404,000 | 957 |
| All other assets | $21,557,000 | 1,020 |
| Life insurance assets | $2,171,000 | 2,550 |
| Total liabilities and capital | $811,026,000 | 983 |
| Total liabilities | $702,186,000 | 996 |
| Total deposits | $633,081,000 | 1,022 |
| Interest-bearing deposits | $487,042,000 | 1,020 |
| Deposits held in domestic offices | $633,081,000 | 1,022 |
| % insured | 85.48% | 1,824 |
| Federal funds purchased & repurchase agreements | $3,006,000 | 864 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,287,000 | 541 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,812,000 | 1,014 |
| Total equity capital | $108,840,000 | 854 |
| Total bank equity capital | $108,840,000 | 854 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $498,000 | 2,515 |
| Surplus | $82,444,000 | 499 |
| Undivided profits | $25,898,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,102,000 | 1,029 |
| Earning assets | $754,168,000 | 973 |
| Long-term assets (5+ years) | $275,011,000 | 865 |
| Average Assets, year-to-date | $794,962,000 | 981 |
| Average Assets, quarterly | $796,835,500 | 987 |
| Volatile liabilities | $30,556,000 | 1,677 |
| Insider loans | $147,000 | 4,276 |
| FHLB advances | $60,287,000 | 494 |
| Loans and leases held for sale | $3,496,000 | 585 |
| Unused loan commitments | $162,437,000 | 748 |
| Tier 1 (core) risk-based capital | $103,193,000 | 847 |
| Tier 2 risk-based capital | $7,025,000 | 859 |
| Total risk weighted assets | $763,070,000 | 791 |
| Total unused commitments | $162,437,000 | 748 |
| Derivatives | $8,526,000 | 784 |
| 2019-03-31 | Rank | |
| # of Employees: | 179 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $782,645,000 | 1,001 |
| Cash and due from depository institutions | $36,591,000 | 790 |
| Interest-bearing balances | $27,640,000 | 1,352 |
| Securities | $52,822,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 768 |
| Net loans & leases | $638,678,000 | 872 |
| Loan loss allowance | $6,888,000 | 926 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,487,000 | 594 |
| Other real estate owned | $2,087,000 | 790 |
| Goodwill and other intangibles | $3,404,000 | 960 |
| All other assets | $22,116,000 | 1,009 |
| Life insurance assets | $2,115,000 | 2,585 |
| Total liabilities and capital | $782,645,000 | 1,001 |
| Total liabilities | $676,911,000 | 1,016 |
| Total deposits | $618,403,000 | 1,036 |
| Interest-bearing deposits | $481,249,000 | 1,028 |
| Deposits held in domestic offices | $618,403,000 | 1,036 |
| % insured | 86.86% | 1,568 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 929 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $50,852,000 | 599 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,257,000 | 1,049 |
| Total equity capital | $105,734,000 | 858 |
| Total bank equity capital | $105,734,000 | 858 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $498,000 | 2,544 |
| Surplus | $82,444,000 | 497 |
| Undivided profits | $22,792,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,206,000 | 962 |
| Earning assets | $724,600,000 | 998 |
| Long-term assets (5+ years) | $280,920,000 | 852 |
| Average Assets, year-to-date | $786,930,000 | 989 |
| Average Assets, quarterly | $786,930,000 | 989 |
| Volatile liabilities | $23,647,000 | 1,975 |
| Insider loans | $164,000 | 4,254 |
| FHLB advances | $50,852,000 | 529 |
| Loans and leases held for sale | $874,000 | 810 |
| Unused loan commitments | $172,261,000 | 701 |
| Tier 1 (core) risk-based capital | $99,732,000 | 869 |
| Tier 2 risk-based capital | $6,888,000 | 867 |
| Total risk weighted assets | $753,931,000 | 794 |
| Total unused commitments | $172,261,000 | 701 |
| Derivatives | $11,696,000 | 680 |
| 2018-12-31 | Rank | |
| # of Employees: | 176 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $791,215,000 | 983 |
| Cash and due from depository institutions | $64,458,000 | 815 |
| Interest-bearing balances | $55,301,000 | 628 |
| Securities | $55,549,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $5,737,000 | 556 |
| Net loans & leases | $616,158,000 | 900 |
| Loan loss allowance | $6,849,000 | 926 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,720,000 | 543 |
| Other real estate owned | $1,982,000 | 815 |
| Goodwill and other intangibles | $3,404,000 | 959 |
| All other assets | $22,207,000 | 1,004 |
| Life insurance assets | $2,060,000 | 2,626 |
| Total liabilities and capital | $791,215,000 | 983 |
| Total liabilities | $688,369,000 | 997 |
| Total deposits | $632,598,000 | 1,012 |
| Interest-bearing deposits | $486,840,000 | 1,006 |
| Deposits held in domestic offices | $632,598,000 | 1,012 |
| % insured | 82.64% | 2,410 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 943 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,414,000 | 685 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,857,000 | 959 |
| Total equity capital | $102,846,000 | 864 |
| Total bank equity capital | $102,846,000 | 864 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $498,000 | 2,560 |
| Surplus | $82,444,000 | 498 |
| Undivided profits | $19,904,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,074,000 | 1,011 |
| Earning assets | $732,745,000 | 984 |
| Long-term assets (5+ years) | $286,422,000 | 841 |
| Average Assets, year-to-date | $753,593,000 | 998 |
| Average Assets, quarterly | $773,455,000 | 996 |
| Volatile liabilities | $19,247,000 | 2,255 |
| Insider loans | $315,000 | 3,960 |
| FHLB advances | $46,414,000 | 642 |
| Loans and leases held for sale | $1,728,000 | 624 |
| Unused loan commitments | $183,626,000 | 651 |
| Tier 1 (core) risk-based capital | $97,133,000 | 881 |
| Tier 2 risk-based capital | $6,849,000 | 871 |
| Total risk weighted assets | $740,561,000 | 802 |
| Total unused commitments | $183,626,000 | 651 |
| Derivatives | $4,229,000 | 806 |
| 2018-09-30 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $755,695,000 | 1,008 |
| Cash and due from depository institutions | $51,488,000 | 786 |
| Interest-bearing balances | $43,515,000 | 760 |
| Securities | $57,467,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $3,344,000 | 771 |
| Net loans & leases | $591,361,000 | 926 |
| Loan loss allowance | $6,457,000 | 981 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,805,000 | 536 |
| Other real estate owned | $3,356,000 | 786 |
| Goodwill and other intangibles | $3,404,000 | 951 |
| All other assets | $23,470,000 | 979 |
| Life insurance assets | $2,006,000 | 2,671 |
| Total liabilities and capital | $755,695,000 | 1,008 |
| Total liabilities | $651,042,000 | 1,035 |
| Total deposits | $592,827,000 | 1,055 |
| Interest-bearing deposits | $457,825,000 | 1,046 |
| Deposits held in domestic offices | $592,827,000 | 1,055 |
| % insured | 86.79% | 1,652 |
| Federal funds purchased & repurchase agreements | $4,045,000 | 935 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,331,000 | 671 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,839,000 | 945 |
| Total equity capital | $104,653,000 | 835 |
| Total bank equity capital | $104,653,000 | 835 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $498,000 | 2,595 |
| Surplus | $82,444,000 | 491 |
| Undivided profits | $21,711,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,608,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,727,000 | 1,169 |
| Earning assets | $695,687,000 | 1,011 |
| Long-term assets (5+ years) | $284,537,000 | 846 |
| Average Assets, year-to-date | $744,187,500 | 1,005 |
| Average Assets, quarterly | $744,448,500 | 1,016 |
| Volatile liabilities | $19,938,000 | 2,233 |
| Insider loans | $329,000 | 3,969 |
| FHLB advances | $48,331,000 | 634 |
| Loans and leases held for sale | $2,919,000 | 547 |
| Unused loan commitments | $146,217,000 | 784 |
| Tier 1 (core) risk-based capital | $98,289,000 | 859 |
| Tier 2 risk-based capital | $6,457,000 | 926 |
| Total risk weighted assets | $699,634,000 | 839 |
| Total unused commitments | $146,217,000 | 784 |
| Derivatives | $10,157,000 | 689 |
| 2018-06-30 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $733,202,000 | 1,032 |
| Cash and due from depository institutions | $45,249,000 | 783 |
| Interest-bearing balances | $39,162,000 | 841 |
| Securities | $56,833,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $12,848,000 | 265 |
| Net loans & leases | $566,902,000 | 949 |
| Loan loss allowance | $6,489,000 | 967 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,431,000 | 544 |
| Other real estate owned | $3,132,000 | 783 |
| Goodwill and other intangibles | $3,404,000 | 947 |
| All other assets | $23,403,000 | 971 |
| Life insurance assets | $1,952,000 | 2,705 |
| Total liabilities and capital | $733,202,000 | 1,032 |
| Total liabilities | $630,358,000 | 1,061 |
| Total deposits | $569,959,000 | 1,082 |
| Interest-bearing deposits | $437,985,000 | 1,086 |
| Deposits held in domestic offices | $569,959,000 | 1,082 |
| % insured | 87.96% | 1,465 |
| Federal funds purchased & repurchase agreements | $5,817,000 | 805 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,583,000 | 690 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,999,000 | 1,021 |
| Total equity capital | $102,844,000 | 841 |
| Total bank equity capital | $102,844,000 | 841 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $498,000 | 2,630 |
| Surplus | $82,444,000 | 488 |
| Undivided profits | $19,902,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,341,000 | 1,228 |
| Earning assets | $675,745,000 | 1,039 |
| Long-term assets (5+ years) | $289,719,000 | 848 |
| Average Assets, year-to-date | $740,351,670 | 1,011 |
| Average Assets, quarterly | $736,847,500 | 1,019 |
| Volatile liabilities | $19,452,000 | 2,206 |
| Insider loans | $321,000 | 4,021 |
| FHLB advances | $49,583,000 | 652 |
| Loans and leases held for sale | $1,650,000 | 756 |
| Unused loan commitments | $152,069,000 | 761 |
| Tier 1 (core) risk-based capital | $95,919,000 | 865 |
| Tier 2 risk-based capital | $6,489,000 | 918 |
| Total risk weighted assets | $671,797,000 | 863 |
| Total unused commitments | $152,069,000 | 761 |
| Derivatives | $7,456,000 | 752 |
| 2018-03-31 | Rank | |
| # of Employees: | 182 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $740,493,000 | 1,018 |
| Cash and due from depository institutions | $41,762,000 | 784 |
| Interest-bearing balances | $35,420,000 | 1,011 |
| Securities | $55,813,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $13,974,000 | 259 |
| Net loans & leases | $577,383,000 | 930 |
| Loan loss allowance | $6,535,000 | 957 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,990,000 | 552 |
| Other real estate owned | $3,374,000 | 784 |
| Goodwill and other intangibles | $3,404,000 | 936 |
| All other assets | $23,793,000 | 926 |
| Life insurance assets | $1,899,000 | 2,742 |
| Total liabilities and capital | $740,493,000 | 1,018 |
| Total liabilities | $639,500,000 | 1,043 |
| Total deposits | $580,607,000 | 1,071 |
| Interest-bearing deposits | $443,798,000 | 1,074 |
| Deposits held in domestic offices | $580,607,000 | 1,071 |
| % insured | 87.12% | 1,736 |
| Federal funds purchased & repurchase agreements | $4,309,000 | 882 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,245,000 | 637 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,339,000 | 1,123 |
| Total equity capital | $100,993,000 | 847 |
| Total bank equity capital | $100,993,000 | 847 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $498,000 | 2,666 |
| Surplus | $82,444,000 | 490 |
| Undivided profits | $18,051,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,317,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,389,000 | 1,144 |
| Earning assets | $682,590,000 | 1,024 |
| Long-term assets (5+ years) | $296,550,000 | 840 |
| Average Assets, year-to-date | $743,926,500 | 1,015 |
| Average Assets, quarterly | $743,926,500 | 1,015 |
| Volatile liabilities | $18,717,000 | 2,183 |
| Insider loans | $344,000 | 4,037 |
| FHLB advances | $50,245,000 | 596 |
| Loans and leases held for sale | $2,590,000 | 556 |
| Unused loan commitments | $133,424,000 | 835 |
| Tier 1 (core) risk-based capital | $93,383,000 | 879 |
| Tier 2 risk-based capital | $6,535,000 | 900 |
| Total risk weighted assets | $674,184,000 | 854 |
| Total unused commitments | $133,424,000 | 835 |
| Derivatives | $8,292,000 | 723 |
| 2017-12-31 | Rank | |
| # of Employees: | 184 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $747,360,000 | 1,019 |
| Cash and due from depository institutions | $55,628,000 | 780 |
| Interest-bearing balances | $48,949,000 | 690 |
| Securities | $50,940,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $6,293,000 | 504 |
| Net loans & leases | $579,895,000 | 916 |
| Loan loss allowance | $6,902,000 | 907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,074,000 | 552 |
| Other real estate owned | $3,667,000 | 780 |
| Goodwill and other intangibles | $3,404,000 | 937 |
| All other assets | $26,459,000 | 843 |
| Life insurance assets | $1,846,000 | 2,779 |
| Total liabilities and capital | $747,360,000 | 1,019 |
| Total liabilities | $647,618,000 | 1,043 |
| Total deposits | $581,911,000 | 1,069 |
| Interest-bearing deposits | $450,883,000 | 1,070 |
| Deposits held in domestic offices | $581,911,000 | 1,069 |
| % insured | 86.19% | 1,887 |
| Federal funds purchased & repurchase agreements | $4,510,000 | 949 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,986,000 | 609 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,211,000 | 1,003 |
| Total equity capital | $99,742,000 | 856 |
| Total bank equity capital | $99,742,000 | 856 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $498,000 | 2,697 |
| Surplus | $82,444,000 | 487 |
| Undivided profits | $16,800,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,649,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,736,000 | 1,067 |
| Earning assets | $686,077,000 | 1,023 |
| Long-term assets (5+ years) | $297,777,000 | 844 |
| Average Assets, year-to-date | $700,055,200 | 1,046 |
| Average Assets, quarterly | $742,334,000 | 1,015 |
| Volatile liabilities | $28,391,000 | 1,725 |
| Insider loans | $361,000 | 4,052 |
| FHLB advances | $55,986,000 | 575 |
| Loans and leases held for sale | $3,541,000 | 522 |
| Unused loan commitments | $120,627,000 | 891 |
| Tier 1 (core) risk-based capital | $86,825,000 | 933 |
| Tier 2 risk-based capital | $6,902,000 | 866 |
| Total risk weighted assets | $660,001,000 | 869 |
| Total unused commitments | $120,627,000 | 891 |
| Derivatives | $5,938,000 | 753 |
| 2017-09-30 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $737,308,000 | 1,026 |
| Cash and due from depository institutions | $38,850,000 | 801 |
| Interest-bearing balances | $31,534,000 | 1,072 |
| Securities | $56,356,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $12,789,000 | 245 |
| Net loans & leases | $574,434,000 | 924 |
| Loan loss allowance | $6,943,000 | 920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,722,000 | 534 |
| Other real estate owned | $2,861,000 | 801 |
| Goodwill and other intangibles | $3,404,000 | 939 |
| All other assets | $26,892,000 | 838 |
| Life insurance assets | $1,791,000 | 2,823 |
| Total liabilities and capital | $737,308,000 | 1,026 |
| Total liabilities | $633,604,000 | 1,057 |
| Total deposits | $568,736,000 | 1,085 |
| Interest-bearing deposits | $436,460,000 | 1,093 |
| Deposits held in domestic offices | $568,736,000 | 1,085 |
| % insured | 87.90% | 1,659 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,104 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,862,000 | 608 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,969,000 | 1,086 |
| Total equity capital | $103,704,000 | 829 |
| Total bank equity capital | $103,704,000 | 828 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $498,000 | 2,733 |
| Surplus | $82,444,000 | 483 |
| Undivided profits | $20,762,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,297,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,568,000 | 1,144 |
| Earning assets | $675,113,000 | 1,036 |
| Long-term assets (5+ years) | $292,187,000 | 861 |
| Average Assets, year-to-date | $688,229,000 | 1,064 |
| Average Assets, quarterly | $732,503,500 | 1,028 |
| Volatile liabilities | $25,844,000 | 1,826 |
| Insider loans | $322,000 | 4,189 |
| FHLB advances | $56,862,000 | 578 |
| Loans and leases held for sale | $3,146,000 | 571 |
| Unused loan commitments | $118,026,000 | 915 |
| Tier 1 (core) risk-based capital | $89,526,000 | 898 |
| Tier 2 risk-based capital | $6,943,000 | 865 |
| Total risk weighted assets | $665,559,000 | 862 |
| Total unused commitments | $118,026,000 | 915 |
| Derivatives | $8,392,000 | 743 |
| 2017-06-30 | Rank | |
| # of Employees: | 176 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $727,699,000 | 1,039 |
| Cash and due from depository institutions | $53,143,000 | 826 |
| Interest-bearing balances | $40,954,000 | 805 |
| Securities | $59,381,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $3,538,000 | 824 |
| Net loans & leases | $556,905,000 | 939 |
| Loan loss allowance | $6,961,000 | 919 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,754,000 | 568 |
| Other real estate owned | $2,922,000 | 826 |
| Goodwill and other intangibles | $3,404,000 | 941 |
| All other assets | $27,652,000 | 806 |
| Life insurance assets | $1,740,000 | 2,833 |
| Total liabilities and capital | $727,699,000 | 1,039 |
| Total liabilities | $625,753,000 | 1,062 |
| Total deposits | $558,986,000 | 1,097 |
| Interest-bearing deposits | $430,556,000 | 1,111 |
| Deposits held in domestic offices | $558,986,000 | 1,095 |
| % insured | 87.64% | 1,771 |
| Federal funds purchased & repurchase agreements | $4,141,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,306,000 | 591 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,320,000 | 1,146 |
| Total equity capital | $101,946,000 | 837 |
| Total bank equity capital | $101,946,000 | 836 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $498,000 | 2,755 |
| Surplus | $82,444,000 | 485 |
| Undivided profits | $19,004,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,180,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,402,000 | 1,100 |
| Earning assets | $660,778,000 | 1,049 |
| Long-term assets (5+ years) | $285,325,000 | 886 |
| Average Assets, year-to-date | $671,869,330 | 1,092 |
| Average Assets, quarterly | $721,003,500 | 1,032 |
| Volatile liabilities | $31,452,000 | 1,543 |
| Insider loans | $318,000 | 4,236 |
| FHLB advances | $58,306,000 | 559 |
| Loans and leases held for sale | $2,263,000 | 714 |
| Unused loan commitments | $117,324,000 | 900 |
| Tier 1 (core) risk-based capital | $86,896,000 | 927 |
| Tier 2 risk-based capital | $6,961,000 | 858 |
| Total risk weighted assets | $637,334,000 | 886 |
| Total unused commitments | $117,324,000 | 900 |
| Derivatives | $8,356,000 | 760 |
| 2017-03-31 | Rank | |
| # of Employees: | 181 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $714,308,000 | 1,039 |
| Cash and due from depository institutions | $28,197,000 | 799 |
| Interest-bearing balances | $8,757,000 | 3,078 |
| Securities | $60,302,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $18,704,000 | 178 |
| Net loans & leases | $552,460,000 | 923 |
| Loan loss allowance | $7,130,000 | 897 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,476,000 | 612 |
| Other real estate owned | $3,206,000 | 799 |
| Goodwill and other intangibles | $3,404,000 | 940 |
| All other assets | $28,559,000 | 774 |
| Life insurance assets | $1,091,000 | 3,148 |
| Total liabilities and capital | $714,308,000 | 1,039 |
| Total liabilities | $614,615,000 | 1,068 |
| Total deposits | $547,572,000 | 1,118 |
| Interest-bearing deposits | $409,650,000 | 1,164 |
| Deposits held in domestic offices | $547,572,000 | 1,118 |
| % insured | 85.46% | 2,306 |
| Federal funds purchased & repurchase agreements | $4,599,000 | 935 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,989,000 | 552 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,455,000 | 1,335 |
| Total equity capital | $99,693,000 | 834 |
| Total bank equity capital | $99,693,000 | 834 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $498,000 | 2,790 |
| Surplus | $82,444,000 | 484 |
| Undivided profits | $16,751,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,195,000 | 1,165 |
| Earning assets | $640,223,000 | 1,069 |
| Long-term assets (5+ years) | $303,756,000 | 843 |
| Average Assets, year-to-date | $643,954,500 | 1,134 |
| Average Assets, quarterly | $643,954,500 | 1,134 |
| Volatile liabilities | $41,140,000 | 1,225 |
| Insider loans | $366,000 | 4,174 |
| FHLB advances | $58,989,000 | 514 |
| Loans and leases held for sale | $4,011,000 | 478 |
| Unused loan commitments | $122,803,000 | 861 |
| Tier 1 (core) risk-based capital | $83,995,000 | 946 |
| Tier 2 risk-based capital | $7,130,000 | 835 |
| Total risk weighted assets | $638,808,000 | 869 |
| Total unused commitments | $122,803,000 | 861 |
| Derivatives | $12,115,000 | 682 |
| 2016-12-31 | Rank | |
| # of Employees: | 150 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $573,601,000 | 1,250 |
| Cash and due from depository institutions | $22,159,000 | 974 |
| Interest-bearing balances | $9,052,000 | 2,845 |
| Securities | $50,385,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 798 |
| Net loans & leases | $450,594,000 | 1,116 |
| Loan loss allowance | $6,061,000 | 1,043 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,785,000 | 720 |
| Other real estate owned | $3,195,000 | 974 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $26,646,000 | 837 |
| Life insurance assets | $1,045,000 | 3,181 |
| Total liabilities and capital | $573,601,000 | 1,250 |
| Total liabilities | $492,490,000 | 1,292 |
| Total deposits | $436,935,000 | 1,356 |
| Interest-bearing deposits | $332,482,000 | 1,403 |
| Deposits held in domestic offices | $436,935,000 | 1,356 |
| % insured | 86.01% | 2,158 |
| Federal funds purchased & repurchase agreements | $4,009,000 | 1,045 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,691,000 | 675 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,855,000 | 1,260 |
| Total equity capital | $81,111,000 | 1,001 |
| Total bank equity capital | $81,111,000 | 1,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $498,000 | 2,823 |
| Surplus | $65,886,000 | 583 |
| Undivided profits | $14,727,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,713,000 | 1,631 |
| Earning assets | $513,868,000 | 1,285 |
| Long-term assets (5+ years) | $251,957,000 | 950 |
| Average Assets, year-to-date | $564,040,400 | 1,236 |
| Average Assets, quarterly | $573,833,500 | 1,242 |
| Volatile liabilities | $22,964,000 | 1,894 |
| Insider loans | $339,000 | 4,294 |
| FHLB advances | $47,691,000 | 639 |
| Loans and leases held for sale | $3,706,000 | 588 |
| Unused loan commitments | $105,778,000 | 945 |
| Tier 1 (core) risk-based capital | $67,726,000 | 1,136 |
| Tier 2 risk-based capital | $6,061,000 | 969 |
| Total risk weighted assets | $518,117,000 | 1,028 |
| Total unused commitments | $105,778,000 | 945 |
| Derivatives | $3,689,000 | 929 |
| 2016-09-30 | Rank | |
| # of Employees: | 153 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $574,066,000 | 1,242 |
| Cash and due from depository institutions | $20,443,000 | 954 |
| Interest-bearing balances | $8,202,000 | 3,086 |
| Securities | $53,829,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $8,906,000 | 382 |
| Net loans & leases | $449,739,000 | 1,107 |
| Loan loss allowance | $6,420,000 | 986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,873,000 | 712 |
| Other real estate owned | $3,389,000 | 954 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $20,887,000 | 1,010 |
| Life insurance assets | $998,000 | 3,203 |
| Total liabilities and capital | $574,066,000 | 1,242 |
| Total liabilities | $497,685,000 | 1,266 |
| Total deposits | $441,090,000 | 1,321 |
| Interest-bearing deposits | $335,313,000 | 1,378 |
| Deposits held in domestic offices | $441,090,000 | 1,321 |
| % insured | 85.37% | 2,442 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 954 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,200,000 | 669 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,155,000 | 1,520 |
| Total equity capital | $76,381,000 | 1,072 |
| Total bank equity capital | $76,381,000 | 1,070 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $498,000 | 2,862 |
| Surplus | $65,886,000 | 584 |
| Undivided profits | $9,997,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,007,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,544,000 | 1,802 |
| Earning assets | $520,676,000 | 1,262 |
| Long-term assets (5+ years) | $253,750,000 | 938 |
| Average Assets, year-to-date | $561,650,250 | 1,241 |
| Average Assets, quarterly | $566,438,500 | 1,245 |
| Volatile liabilities | $26,776,000 | 1,710 |
| Insider loans | $696,000 | 3,658 |
| FHLB advances | $48,200,000 | 636 |
| Loans and leases held for sale | $3,282,000 | 694 |
| Unused loan commitments | $103,996,000 | 961 |
| Tier 1 (core) risk-based capital | $67,209,000 | 1,131 |
| Tier 2 risk-based capital | $6,420,000 | 910 |
| Total risk weighted assets | $532,479,000 | 1,004 |
| Total unused commitments | $103,996,000 | 961 |
| Derivatives | $8,673,000 | 813 |
| 2016-06-30 | Rank | |
| # of Employees: | 162 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $558,811,000 | 1,258 |
| Cash and due from depository institutions | $19,815,000 | 906 |
| Interest-bearing balances | $8,782,000 | 2,944 |
| Securities | $57,148,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $11,684,000 | 280 |
| Net loans & leases | $426,951,000 | 1,152 |
| Loan loss allowance | $6,467,000 | 979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,811,000 | 706 |
| Other real estate owned | $4,409,000 | 906 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,993,000 | 963 |
| Life insurance assets | $956,000 | 3,240 |
| Total liabilities and capital | $558,811,000 | 1,258 |
| Total liabilities | $483,611,000 | 1,295 |
| Total deposits | $427,199,000 | 1,348 |
| Interest-bearing deposits | $326,586,000 | 1,402 |
| Deposits held in domestic offices | $427,199,000 | 1,348 |
| % insured | 87.40% | 2,087 |
| Federal funds purchased & repurchase agreements | $3,895,000 | 1,085 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,762,000 | 676 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,755,000 | 1,632 |
| Total equity capital | $75,200,000 | 1,084 |
| Total bank equity capital | $75,200,000 | 1,083 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $498,000 | 2,897 |
| Surplus | $65,886,000 | 584 |
| Undivided profits | $8,816,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,696,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,619,000 | 1,614 |
| Earning assets | $504,565,000 | 1,288 |
| Long-term assets (5+ years) | $244,349,000 | 961 |
| Average Assets, year-to-date | $557,511,670 | 1,253 |
| Average Assets, quarterly | $557,874,000 | 1,258 |
| Volatile liabilities | $25,165,000 | 1,776 |
| Insider loans | $455,000 | 4,147 |
| FHLB advances | $49,762,000 | 645 |
| Loans and leases held for sale | $2,686,000 | 765 |
| Unused loan commitments | $109,752,000 | 921 |
| Tier 1 (core) risk-based capital | $65,476,000 | 1,153 |
| Tier 2 risk-based capital | $6,248,000 | 919 |
| Total risk weighted assets | $499,681,000 | 1,050 |
| Total unused commitments | $109,752,000 | 921 |
| Derivatives | $11,289,000 | 732 |
| 2016-03-31 | Rank | |
| # of Employees: | 162 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $556,937,000 | 1,263 |
| Cash and due from depository institutions | $31,973,000 | 907 |
| Interest-bearing balances | $21,292,000 | 1,636 |
| Securities | $59,522,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $6,302,000 | 609 |
| Net loans & leases | $413,969,000 | 1,164 |
| Loan loss allowance | $6,487,000 | 974 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,696,000 | 667 |
| Other real estate owned | $4,558,000 | 907 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $22,917,000 | 926 |
| Life insurance assets | $915,000 | 3,259 |
| Total liabilities and capital | $556,937,000 | 1,263 |
| Total liabilities | $483,658,000 | 1,281 |
| Total deposits | $434,209,000 | 1,330 |
| Interest-bearing deposits | $329,562,000 | 1,399 |
| Deposits held in domestic offices | $434,209,000 | 1,330 |
| % insured | 87.64% | 2,092 |
| Federal funds purchased & repurchase agreements | $3,832,000 | 1,078 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,035,000 | 681 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,582,000 | 1,653 |
| Total equity capital | $73,279,000 | 1,095 |
| Total bank equity capital | $73,279,000 | 1,094 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $498,000 | 2,926 |
| Surplus | $65,886,000 | 582 |
| Undivided profits | $6,895,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,793,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,580,000 | 1,627 |
| Earning assets | $501,085,000 | 1,287 |
| Long-term assets (5+ years) | $238,578,000 | 975 |
| Average Assets, year-to-date | $556,862,000 | 1,260 |
| Average Assets, quarterly | $556,862,000 | 1,260 |
| Volatile liabilities | $26,086,000 | 1,661 |
| Insider loans | $373,000 | 4,327 |
| FHLB advances | $43,035,000 | 644 |
| Loans and leases held for sale | $3,289,000 | 586 |
| Unused loan commitments | $105,030,000 | 945 |
| Tier 1 (core) risk-based capital | $63,012,000 | 1,197 |
| Tier 2 risk-based capital | $6,020,000 | 944 |
| Total risk weighted assets | $481,147,000 | 1,070 |
| Total unused commitments | $105,030,000 | 945 |
| Derivatives | $9,234,000 | 735 |
| 2015-12-31 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $556,787,000 | 1,259 |
| Cash and due from depository institutions | $35,966,000 | 879 |
| Interest-bearing balances | $23,781,000 | 1,354 |
| Securities | $50,526,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $18,862,000 | 171 |
| Net loans & leases | $405,919,000 | 1,181 |
| Loan loss allowance | $6,500,000 | 964 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,626,000 | 667 |
| Other real estate owned | $4,688,000 | 879 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $23,200,000 | 908 |
| Life insurance assets | $874,000 | 3,283 |
| Total liabilities and capital | $556,787,000 | 1,259 |
| Total liabilities | $484,792,000 | 1,273 |
| Total deposits | $433,819,000 | 1,321 |
| Interest-bearing deposits | $300,607,000 | 1,497 |
| Deposits held in domestic offices | $433,819,000 | 1,321 |
| % insured | 87.27% | 2,165 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,117 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,394,000 | 717 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,214,000 | 1,412 |
| Total equity capital | $71,995,000 | 1,095 |
| Total bank equity capital | $71,995,000 | 1,094 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $498,000 | 2,958 |
| Surplus | $65,886,000 | 578 |
| Undivided profits | $5,611,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,707,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,528,000 | 1,767 |
| Earning assets | $499,088,000 | 1,285 |
| Long-term assets (5+ years) | $245,816,000 | 953 |
| Average Assets, year-to-date | $532,608,000 | 1,270 |
| Average Assets, quarterly | $542,216,000 | 1,268 |
| Volatile liabilities | $26,895,000 | 1,643 |
| Insider loans | $924,000 | 3,410 |
| FHLB advances | $43,394,000 | 682 |
| Loans and leases held for sale | $3,885,000 | 554 |
| Unused loan commitments | $90,429,000 | 1,037 |
| Tier 1 (core) risk-based capital | $61,240,000 | 1,212 |
| Tier 2 risk-based capital | $5,750,000 | 976 |
| Total risk weighted assets | $459,284,000 | 1,102 |
| Total unused commitments | $90,429,000 | 1,037 |
| Derivatives | $6,061,000 | 785 |
| 2015-09-30 | Rank | |
| # of Employees: | 165 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $527,645,000 | 1,305 |
| Cash and due from depository institutions | $35,143,000 | 889 |
| Interest-bearing balances | $23,908,000 | 1,362 |
| Securities | $50,447,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,700 |
| Net loans & leases | $398,631,000 | 1,176 |
| Loan loss allowance | $6,599,000 | 970 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,792,000 | 667 |
| Other real estate owned | $5,790,000 | 889 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $19,023,000 | 1,076 |
| Life insurance assets | $840,000 | 3,294 |
| Total liabilities and capital | $527,645,000 | 1,305 |
| Total liabilities | $461,023,000 | 1,318 |
| Total deposits | $423,787,000 | 1,347 |
| Interest-bearing deposits | $321,776,000 | 1,398 |
| Deposits held in domestic offices | $423,787,000 | 1,347 |
| % insured | 88.08% | 2,098 |
| Federal funds purchased & repurchase agreements | $4,790,000 | 1,083 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,668,000 | 926 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,778,000 | 1,320 |
| Total equity capital | $66,622,000 | 1,170 |
| Total bank equity capital | $66,622,000 | 1,168 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $498,000 | 3,011 |
| Surplus | $65,886,000 | 579 |
| Undivided profits | $238,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,232,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,490,000 | 1,834 |
| Earning assets | $473,805,000 | 1,335 |
| Long-term assets (5+ years) | $241,752,000 | 962 |
| Average Assets, year-to-date | $526,563,250 | 1,290 |
| Average Assets, quarterly | $527,766,000 | 1,301 |
| Volatile liabilities | $29,358,000 | 1,539 |
| Insider loans | $723,000 | 3,770 |
| FHLB advances | $28,668,000 | 886 |
| Loans and leases held for sale | $3,318,000 | 600 |
| Unused loan commitments | $71,824,000 | 1,216 |
| Tier 1 (core) risk-based capital | $60,034,000 | 1,246 |
| Tier 2 risk-based capital | $5,571,000 | 1,015 |
| Total risk weighted assets | $444,661,000 | 1,122 |
| Total unused commitments | $71,824,000 | 1,216 |
| Derivatives | $8,185,000 | 753 |
| 2015-06-30 | Rank | |
| # of Employees: | 162 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $527,887,000 | 1,310 |
| Cash and due from depository institutions | $36,639,000 | 912 |
| Interest-bearing balances | $25,692,000 | 1,218 |
| Securities | $53,295,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 212 |
| Net loans & leases | $377,701,000 | 1,227 |
| Loan loss allowance | $6,588,000 | 976 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,764,000 | 669 |
| Other real estate owned | $6,627,000 | 912 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $19,651,000 | 1,052 |
| Life insurance assets | $799,000 | 3,326 |
| Total liabilities and capital | $527,887,000 | 1,310 |
| Total liabilities | $462,746,000 | 1,317 |
| Total deposits | $425,369,000 | 1,346 |
| Interest-bearing deposits | $324,228,000 | 1,387 |
| Deposits held in domestic offices | $425,369,000 | 1,345 |
| % insured | 88.65% | 2,077 |
| Federal funds purchased & repurchase agreements | $4,153,000 | 1,143 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,044,000 | 903 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,180,000 | 1,433 |
| Total equity capital | $65,141,000 | 1,190 |
| Total bank equity capital | $65,141,000 | 1,189 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $498,000 | 3,051 |
| Surplus | $65,886,000 | 583 |
| Undivided profits | $-1,243,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,717,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,526,000 | 1,685 |
| Earning assets | $472,898,000 | 1,334 |
| Long-term assets (5+ years) | $226,440,000 | 1,020 |
| Average Assets, year-to-date | $526,202,670 | 1,300 |
| Average Assets, quarterly | $526,994,000 | 1,309 |
| Volatile liabilities | $26,318,000 | 1,674 |
| Insider loans | $993,000 | 3,388 |
| FHLB advances | $30,044,000 | 860 |
| Loans and leases held for sale | $4,486,000 | 594 |
| Unused loan commitments | $73,526,000 | 1,187 |
| Tier 1 (core) risk-based capital | $58,099,000 | 1,288 |
| Tier 2 risk-based capital | $5,354,000 | 1,045 |
| Total risk weighted assets | $427,114,000 | 1,153 |
| Total unused commitments | $73,526,000 | 1,187 |
| Derivatives | $9,830,000 | 730 |
| 2015-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $526,101,000 | 1,316 |
| Cash and due from depository institutions | $40,211,000 | 884 |
| Interest-bearing balances | $29,414,000 | 1,298 |
| Securities | $54,325,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $10,508,000 | 442 |
| Net loans & leases | $377,106,000 | 1,218 |
| Loan loss allowance | $6,764,000 | 949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,874,000 | 655 |
| Other real estate owned | $6,515,000 | 884 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $19,560,000 | 1,043 |
| Life insurance assets | $758,000 | 3,335 |
| Total liabilities and capital | $526,101,000 | 1,316 |
| Total liabilities | $461,724,000 | 1,322 |
| Total deposits | $422,519,000 | 1,354 |
| Interest-bearing deposits | $327,121,000 | 1,386 |
| Deposits held in domestic offices | $422,519,000 | 1,353 |
| % insured | 88.66% | 2,141 |
| Federal funds purchased & repurchase agreements | $5,988,000 | 948 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,320,000 | 834 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,897,000 | 1,538 |
| Total equity capital | $64,377,000 | 1,202 |
| Total bank equity capital | $64,377,000 | 1,201 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $498,000 | 3,090 |
| Surplus | $65,886,000 | 584 |
| Undivided profits | $-2,007,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,481,000 | 1,676 |
| Earning assets | $471,353,000 | 1,348 |
| Long-term assets (5+ years) | $225,907,000 | 1,021 |
| Average Assets, year-to-date | $525,360,500 | 1,302 |
| Average Assets, quarterly | $525,360,500 | 1,302 |
| Volatile liabilities | $26,995,000 | 1,579 |
| Insider loans | $436,000 | 4,382 |
| FHLB advances | $30,320,000 | 792 |
| Loans and leases held for sale | $2,963,000 | 705 |
| Unused loan commitments | $66,577,000 | 1,257 |
| Tier 1 (core) risk-based capital | $56,846,000 | 1,298 |
| Tier 2 risk-based capital | $5,664,000 | 972 |
| Total risk weighted assets | $452,032,000 | 1,087 |
| Total unused commitments | $66,577,000 | 1,257 |
| Derivatives | $11,642,000 | 691 |
| 2014-12-31 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $524,620,000 | 1,309 |
| Cash and due from depository institutions | $37,877,000 | 869 |
| Interest-bearing balances | $26,219,000 | 1,279 |
| Securities | $51,972,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $7,578,000 | 521 |
| Net loans & leases | $382,609,000 | 1,191 |
| Loan loss allowance | $6,766,000 | 945 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,201,000 | 640 |
| Other real estate owned | $6,760,000 | 869 |
| Goodwill and other intangibles | $5,000 | 2,779 |
| All other assets | $19,618,000 | 1,049 |
| Life insurance assets | $717,000 | 3,366 |
| Total liabilities and capital | $524,620,000 | 1,309 |
| Total liabilities | $460,858,000 | 1,319 |
| Total deposits | $417,004,000 | 1,361 |
| Interest-bearing deposits | $326,578,000 | 1,380 |
| Deposits held in domestic offices | $417,004,000 | 1,360 |
| % insured | 90.09% | 1,788 |
| Federal funds purchased & repurchase agreements | $5,088,000 | 1,105 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,593,000 | 783 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,173,000 | 1,444 |
| Total equity capital | $63,762,000 | 1,200 |
| Total bank equity capital | $63,762,000 | 1,199 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $498,000 | 3,150 |
| Surplus | $65,886,000 | 583 |
| Undivided profits | $-2,622,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,554,000 | 1,683 |
| Earning assets | $468,378,000 | 1,346 |
| Long-term assets (5+ years) | $223,846,000 | 1,028 |
| Average Assets, year-to-date | $527,401,600 | 1,275 |
| Average Assets, quarterly | $527,643,000 | 1,294 |
| Volatile liabilities | $31,353,000 | 1,445 |
| Insider loans | $465,000 | 4,380 |
| FHLB advances | $35,593,000 | 739 |
| Loans and leases held for sale | $2,188,000 | 698 |
| Unused loan commitments | $65,887,000 | 1,225 |
| Tier 1 (core) risk-based capital | $55,795,000 | 1,298 |
| Tier 2 risk-based capital | $5,210,000 | 1,041 |
| Total risk weighted assets | $421,158,000 | 1,125 |
| Total unused commitments | $65,887,000 | 1,225 |
| Derivatives | $9,532,000 | 661 |
| 2014-09-30 | Rank | |
| # of Employees: | 170 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $530,666,000 | 1,294 |
| Cash and due from depository institutions | $36,144,000 | 861 |
| Interest-bearing balances | $26,027,000 | 1,280 |
| Securities | $52,862,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $21,107,000 | 168 |
| Net loans & leases | $375,504,000 | 1,192 |
| Loan loss allowance | $7,012,000 | 932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,842,000 | 654 |
| Other real estate owned | $7,832,000 | 861 |
| Goodwill and other intangibles | $7,000 | 2,808 |
| All other assets | $19,368,000 | 1,066 |
| Life insurance assets | $678,000 | 3,391 |
| Total liabilities and capital | $530,667,000 | 1,294 |
| Total liabilities | $468,192,000 | 1,294 |
| Total deposits | $425,010,000 | 1,330 |
| Interest-bearing deposits | $338,981,000 | 1,327 |
| Deposits held in domestic offices | $425,010,000 | 1,329 |
| % insured | 87.52% | 2,640 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,202 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,883,000 | 760 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,067,000 | 1,490 |
| Total equity capital | $62,475,000 | 1,224 |
| Total bank equity capital | $62,475,000 | 1,223 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $498,000 | 3,192 |
| Surplus | $65,886,000 | 586 |
| Undivided profits | $-3,909,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,520,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,432,000 | 1,916 |
| Earning assets | $475,500,000 | 1,330 |
| Long-term assets (5+ years) | $224,427,000 | 1,029 |
| Average Assets, year-to-date | $528,097,000 | 1,277 |
| Average Assets, quarterly | $527,572,500 | 1,297 |
| Volatile liabilities | $38,909,000 | 1,202 |
| Insider loans | $470,000 | 4,408 |
| FHLB advances | $35,883,000 | 723 |
| Loans and leases held for sale | $3,238,000 | 598 |
| Unused loan commitments | $62,783,000 | 1,271 |
| Tier 1 (core) risk-based capital | $54,416,000 | 1,321 |
| Tier 2 risk-based capital | $5,180,000 | 1,050 |
| Total risk weighted assets | $414,192,000 | 1,135 |
| Total unused commitments | $62,783,000 | 1,271 |
| Derivatives | $6,709,000 | 751 |
| 2014-06-30 | Rank | |
| # of Employees: | 174 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $524,479,000 | 1,293 |
| Cash and due from depository institutions | $35,667,000 | 835 |
| Interest-bearing balances | $23,323,000 | 1,392 |
| Securities | $54,727,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $7,561,000 | 500 |
| Net loans & leases | $378,505,000 | 1,173 |
| Loan loss allowance | $6,665,000 | 988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,921,000 | 649 |
| Other real estate owned | $10,180,000 | 835 |
| Goodwill and other intangibles | $11,000 | 2,788 |
| All other assets | $19,907,000 | 1,031 |
| Life insurance assets | $647,000 | 3,406 |
| Total liabilities and capital | $524,478,000 | 1,293 |
| Total liabilities | $463,052,000 | 1,300 |
| Total deposits | $429,609,000 | 1,301 |
| Interest-bearing deposits | $343,315,000 | 1,303 |
| Deposits held in domestic offices | $429,609,000 | 1,300 |
| % insured | 86.06% | 3,203 |
| Federal funds purchased & repurchase agreements | $4,439,000 | 1,179 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,349,000 | 942 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,655,000 | 1,585 |
| Total equity capital | $61,426,000 | 1,219 |
| Total bank equity capital | $61,426,000 | 1,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $498,000 | 3,229 |
| Surplus | $65,886,000 | 575 |
| Undivided profits | $-4,958,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,420,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,438,000 | 1,777 |
| Earning assets | $464,116,000 | 1,340 |
| Long-term assets (5+ years) | $233,185,000 | 982 |
| Average Assets, year-to-date | $527,240,670 | 1,273 |
| Average Assets, quarterly | $528,997,000 | 1,276 |
| Volatile liabilities | $50,699,000 | 942 |
| Insider loans | $351,000 | 4,749 |
| FHLB advances | $26,349,000 | 901 |
| Loans and leases held for sale | $3,235,000 | 623 |
| Unused loan commitments | $61,379,000 | 1,258 |
| Tier 1 (core) risk-based capital | $53,063,000 | 1,339 |
| Tier 2 risk-based capital | $5,173,000 | 1,047 |
| Total risk weighted assets | $419,017,000 | 1,099 |
| Total unused commitments | $61,379,000 | 1,258 |
| Derivatives | $7,475,000 | 742 |
| 2014-03-31 | Rank | |
| # of Employees: | 174 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $533,515,000 | 1,274 |
| Cash and due from depository institutions | $38,310,000 | 834 |
| Interest-bearing balances | $26,488,000 | 1,422 |
| Securities | $59,150,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $9,382,000 | 507 |
| Net loans & leases | $378,486,000 | 1,148 |
| Loan loss allowance | $6,387,000 | 1,056 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,042,000 | 652 |
| Other real estate owned | $9,856,000 | 834 |
| Goodwill and other intangibles | $14,000 | 2,797 |
| All other assets | $20,275,000 | 1,028 |
| Life insurance assets | $623,000 | 3,408 |
| Total liabilities and capital | $533,514,000 | 1,274 |
| Total liabilities | $473,527,000 | 1,277 |
| Total deposits | $439,690,000 | 1,285 |
| Interest-bearing deposits | $348,166,000 | 1,312 |
| Deposits held in domestic offices | $439,690,000 | 1,284 |
| % insured | 86.01% | 3,293 |
| Federal funds purchased & repurchase agreements | $4,985,000 | 1,099 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,493,000 | 874 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,359,000 | 1,715 |
| Total equity capital | $59,987,000 | 1,230 |
| Total bank equity capital | $59,987,000 | 1,229 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $498,000 | 3,265 |
| Surplus | $65,886,000 | 578 |
| Undivided profits | $-6,397,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,519,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,476,000 | 1,708 |
| Earning assets | $473,506,000 | 1,310 |
| Long-term assets (5+ years) | $241,723,000 | 954 |
| Average Assets, year-to-date | $528,621,500 | 1,278 |
| Average Assets, quarterly | $528,621,500 | 1,278 |
| Volatile liabilities | $57,346,000 | 805 |
| Insider loans | $311,000 | 4,870 |
| FHLB advances | $26,493,000 | 831 |
| Loans and leases held for sale | $2,408,000 | 604 |
| Unused loan commitments | $59,190,000 | 1,301 |
| Tier 1 (core) risk-based capital | $51,364,000 | 1,384 |
| Tier 2 risk-based capital | $5,237,000 | 1,030 |
| Total risk weighted assets | $422,097,000 | 1,085 |
| Total unused commitments | $59,190,000 | 1,301 |
| Derivatives | $7,242,000 | 697 |
| 2013-12-31 | Rank | |
| # of Employees: | 176 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $523,728,000 | 1,285 |
| Cash and due from depository institutions | $43,041,000 | 839 |
| Interest-bearing balances | $32,606,000 | 1,051 |
| Securities | $55,524,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $376,201,000 | 1,152 |
| Loan loss allowance | $6,005,000 | 1,134 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,750,000 | 623 |
| Other real estate owned | $9,232,000 | 839 |
| Goodwill and other intangibles | $19,000 | 2,793 |
| All other assets | $20,961,000 | 1,016 |
| Life insurance assets | $599,000 | 3,420 |
| Total liabilities and capital | $523,728,000 | 1,285 |
| Total liabilities | $464,525,000 | 1,293 |
| Total deposits | $429,687,000 | 1,306 |
| Interest-bearing deposits | $346,802,000 | 1,304 |
| Deposits held in domestic offices | $429,687,000 | 1,305 |
| % insured | 86.14% | 3,258 |
| Federal funds purchased & repurchase agreements | $5,343,000 | 1,139 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,636,000 | 913 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,859,000 | 1,497 |
| Total equity capital | $59,203,000 | 1,226 |
| Total bank equity capital | $59,203,000 | 1,225 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $498,000 | 3,304 |
| Surplus | $65,886,000 | 576 |
| Undivided profits | $-7,181,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,838,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,391,000 | 1,918 |
| Earning assets | $464,331,000 | 1,329 |
| Long-term assets (5+ years) | $233,474,000 | 966 |
| Average Assets, year-to-date | $538,931,800 | 1,232 |
| Average Assets, quarterly | $530,747,000 | 1,263 |
| Volatile liabilities | $52,375,000 | 877 |
| Insider loans | $436,000 | 4,607 |
| FHLB advances | $26,636,000 | 869 |
| Loans and leases held for sale | $3,333,000 | 527 |
| Unused loan commitments | $63,286,000 | 1,200 |
| Tier 1 (core) risk-based capital | $50,536,000 | 1,383 |
| Tier 2 risk-based capital | $5,275,000 | 1,021 |
| Total risk weighted assets | $422,038,000 | 1,079 |
| Total unused commitments | $63,286,000 | 1,200 |
| Derivatives | $5,827,000 | 717 |
| 2013-09-30 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $537,766,000 | 1,256 |
| Cash and due from depository institutions | $65,616,000 | 807 |
| Interest-bearing balances | $55,378,000 | 621 |
| Securities | $56,770,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $363,196,000 | 1,184 |
| Loan loss allowance | $6,250,000 | 1,109 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,101,000 | 615 |
| Other real estate owned | $12,131,000 | 807 |
| Goodwill and other intangibles | $29,000 | 2,779 |
| All other assets | $20,923,000 | 1,007 |
| Life insurance assets | $576,000 | 3,408 |
| Total liabilities and capital | $537,766,000 | 1,256 |
| Total liabilities | $479,717,000 | 1,250 |
| Total deposits | $443,616,000 | 1,259 |
| Interest-bearing deposits | $363,295,000 | 1,256 |
| Deposits held in domestic offices | $443,616,000 | 1,258 |
| % insured | 84.45% | 3,947 |
| Federal funds purchased & repurchase agreements | $5,889,000 | 1,115 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,804,000 | 899 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,408,000 | 1,388 |
| Total equity capital | $58,049,000 | 1,257 |
| Total bank equity capital | $58,049,000 | 1,256 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $498,000 | 3,345 |
| Surplus | $64,886,000 | 578 |
| Undivided profits | $-7,335,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,681,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,399,000 | 1,976 |
| Earning assets | $475,344,000 | 1,298 |
| Long-term assets (5+ years) | $233,399,000 | 951 |
| Average Assets, year-to-date | $542,732,750 | 1,236 |
| Average Assets, quarterly | $542,425,500 | 1,234 |
| Volatile liabilities | $63,921,000 | 755 |
| Insider loans | $402,000 | 4,740 |
| FHLB advances | $26,804,000 | 847 |
| Loans and leases held for sale | $2,500,000 | 686 |
| Unused loan commitments | $61,119,000 | 1,243 |
| Tier 1 (core) risk-based capital | $49,769,000 | 1,405 |
| Tier 2 risk-based capital | $5,103,000 | 1,053 |
| Total risk weighted assets | $416,360,000 | 1,090 |
| Total unused commitments | $61,119,000 | 1,243 |
| Derivatives | $7,427,000 | 715 |
| 2013-06-30 | Rank | |
| # of Employees: | 183 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $547,085,000 | 1,221 |
| Cash and due from depository institutions | $64,762,000 | 810 |
| Interest-bearing balances | $53,821,000 | 679 |
| Securities | $55,260,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $12,612,000 | 363 |
| Net loans & leases | $361,602,000 | 1,166 |
| Loan loss allowance | $5,984,000 | 1,170 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,287,000 | 603 |
| Other real estate owned | $13,132,000 | 810 |
| Goodwill and other intangibles | $39,000 | 2,745 |
| All other assets | $20,391,000 | 1,026 |
| Life insurance assets | $553,000 | 3,401 |
| Total liabilities and capital | $547,086,000 | 1,221 |
| Total liabilities | $488,873,000 | 1,214 |
| Total deposits | $448,663,000 | 1,239 |
| Interest-bearing deposits | $368,785,000 | 1,237 |
| Deposits held in domestic offices | $448,663,000 | 1,238 |
| % insured | 83.62% | 4,291 |
| Federal funds purchased & repurchase agreements | $4,679,000 | 1,190 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,323,000 | 772 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,208,000 | 1,406 |
| Total equity capital | $58,213,000 | 1,249 |
| Total bank equity capital | $58,213,000 | 1,247 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $498,000 | 3,373 |
| Surplus | $64,886,000 | 579 |
| Undivided profits | $-7,171,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,293,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,418,000 | 1,882 |
| Earning assets | $483,295,000 | 1,275 |
| Long-term assets (5+ years) | $231,910,000 | 933 |
| Average Assets, year-to-date | $544,388,330 | 1,234 |
| Average Assets, quarterly | $549,067,500 | 1,224 |
| Volatile liabilities | $76,762,000 | 635 |
| Insider loans | $456,000 | 4,656 |
| FHLB advances | $32,323,000 | 721 |
| Loans and leases held for sale | $6,062,000 | 541 |
| Unused loan commitments | $59,436,000 | 1,252 |
| Tier 1 (core) risk-based capital | $49,773,000 | 1,384 |
| Tier 2 risk-based capital | $5,284,000 | 1,010 |
| Total risk weighted assets | $422,823,000 | 1,058 |
| Total unused commitments | $59,436,000 | 1,252 |
| Derivatives | $8,698,000 | 737 |
| 2013-03-31 | Rank | |
| # of Employees: | 185 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $551,050,000 | 1,223 |
| Cash and due from depository institutions | $46,860,000 | 802 |
| Interest-bearing balances | $37,767,000 | 1,224 |
| Securities | $53,277,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $24,608,000 | 223 |
| Net loans & leases | $374,254,000 | 1,118 |
| Loan loss allowance | $6,876,000 | 1,037 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,451,000 | 595 |
| Other real estate owned | $12,664,000 | 802 |
| Goodwill and other intangibles | $49,000 | 2,724 |
| All other assets | $19,887,000 | 1,024 |
| Life insurance assets | $531,000 | 3,402 |
| Total liabilities and capital | $551,050,000 | 1,223 |
| Total liabilities | $492,733,000 | 1,218 |
| Total deposits | $451,686,000 | 1,244 |
| Interest-bearing deposits | $373,340,000 | 1,242 |
| Deposits held in domestic offices | $451,686,000 | 1,242 |
| % insured | 83.32% | 4,396 |
| Federal funds purchased & repurchase agreements | $5,311,000 | 1,080 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,757,000 | 727 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,979,000 | 1,498 |
| Total equity capital | $58,317,000 | 1,261 |
| Total bank equity capital | $58,317,000 | 1,260 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $498,000 | 3,416 |
| Surplus | $64,886,000 | 578 |
| Undivided profits | $-7,067,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,549,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,583,000 | 1,645 |
| Earning assets | $489,906,000 | 1,271 |
| Long-term assets (5+ years) | $223,383,000 | 935 |
| Average Assets, year-to-date | $543,040,000 | 1,245 |
| Average Assets, quarterly | $543,040,000 | 1,245 |
| Volatile liabilities | $79,002,000 | 590 |
| Insider loans | $364,000 | 4,899 |
| FHLB advances | $32,757,000 | 672 |
| Loans and leases held for sale | $5,768,000 | 548 |
| Unused loan commitments | $62,153,000 | 1,190 |
| Tier 1 (core) risk-based capital | $49,630,000 | 1,379 |
| Tier 2 risk-based capital | $5,410,000 | 986 |
| Total risk weighted assets | $431,390,000 | 1,026 |
| Total unused commitments | $62,153,000 | 1,190 |
| Derivatives | $24,290,000 | 521 |
| 2012-12-31 | Rank | |
| # of Employees: | 193 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $535,030,000 | 1,260 |
| Cash and due from depository institutions | $44,523,000 | 766 |
| Interest-bearing balances | $33,115,000 | 1,299 |
| Securities | $48,308,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $6,262,000 | 933 |
| Net loans & leases | $381,104,000 | 1,101 |
| Loan loss allowance | $7,432,000 | 976 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,645,000 | 583 |
| Other real estate owned | $15,551,000 | 766 |
| Goodwill and other intangibles | $61,000 | 2,697 |
| All other assets | $19,576,000 | 1,047 |
| Life insurance assets | $508,000 | 3,392 |
| Total liabilities and capital | $535,030,000 | 1,260 |
| Total liabilities | $478,096,000 | 1,255 |
| Total deposits | $435,719,000 | 1,292 |
| Interest-bearing deposits | $358,535,000 | 1,285 |
| Deposits held in domestic offices | $435,719,000 | 1,291 |
| % insured | 85.87% | 4,698 |
| Federal funds purchased & repurchase agreements | $5,063,000 | 1,156 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,030,000 | 754 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,284,000 | 1,447 |
| Total equity capital | $56,934,000 | 1,281 |
| Total bank equity capital | $56,934,000 | 1,279 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $498,000 | 3,448 |
| Surplus | $63,886,000 | 583 |
| Undivided profits | $-7,450,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $24,652,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,538,000 | 1,771 |
| Earning assets | $468,789,000 | 1,310 |
| Long-term assets (5+ years) | $214,770,000 | 947 |
| Average Assets, year-to-date | $562,727,400 | 1,178 |
| Average Assets, quarterly | $539,174,500 | 1,243 |
| Volatile liabilities | $79,028,000 | 615 |
| Insider loans | $1,527,000 | 3,000 |
| FHLB advances | $34,030,000 | 691 |
| Loans and leases held for sale | $10,273,000 | 512 |
| Unused loan commitments | $57,133,000 | 1,206 |
| Tier 1 (core) risk-based capital | $48,190,000 | 1,398 |
| Tier 2 risk-based capital | $5,438,000 | 979 |
| Total risk weighted assets | $433,062,000 | 1,025 |
| Total unused commitments | $57,133,000 | 1,206 |
| Derivatives | $23,525,000 | 533 |
| 2012-09-30 | Rank | |
| # of Employees: | 199 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $543,319,000 | 1,249 |
| Cash and due from depository institutions | $47,470,000 | 741 |
| Interest-bearing balances | $36,798,000 | 1,102 |
| Securities | $52,390,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,422 |
| Net loans & leases | $385,160,000 | 1,088 |
| Loan loss allowance | $9,076,000 | 830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,876,000 | 566 |
| Other real estate owned | $17,166,000 | 741 |
| Goodwill and other intangibles | $73,000 | 2,672 |
| All other assets | $17,966,000 | 1,133 |
| Life insurance assets | $597,000 | 3,299 |
| Total liabilities and capital | $543,319,000 | 1,249 |
| Total liabilities | $490,861,000 | 1,224 |
| Total deposits | $448,633,000 | 1,239 |
| Interest-bearing deposits | $373,985,000 | 1,240 |
| Deposits held in domestic offices | $448,633,000 | 1,238 |
| % insured | 83.93% | 5,373 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 1,144 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $34,223,000 | 759 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,640,000 | 1,782 |
| Total equity capital | $52,458,000 | 1,403 |
| Total bank equity capital | $52,458,000 | 1,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $498,000 | 3,504 |
| Surplus | $58,136,000 | 617 |
| Undivided profits | $-6,176,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,127,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,753,000 | 1,687 |
| Earning assets | $477,566,000 | 1,301 |
| Long-term assets (5+ years) | $214,584,000 | 930 |
| Average Assets, year-to-date | $569,651,750 | 1,177 |
| Average Assets, quarterly | $551,484,500 | 1,226 |
| Volatile liabilities | $87,631,000 | 577 |
| Insider loans | $1,510,000 | 3,067 |
| FHLB advances | $34,223,000 | 702 |
| Loans and leases held for sale | $9,297,000 | 507 |
| Unused loan commitments | $59,983,000 | 1,154 |
| Tier 1 (core) risk-based capital | $44,400,000 | 1,503 |
| Tier 2 risk-based capital | $5,344,000 | 999 |
| Total risk weighted assets | $433,128,000 | 1,015 |
| Total unused commitments | $59,983,000 | 1,154 |
| Derivatives | $16,144,000 | 620 |
| 2012-06-30 | Rank | |
| # of Employees: | 197 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $559,650,000 | 1,204 |
| Cash and due from depository institutions | $54,666,000 | 746 |
| Interest-bearing balances | $42,806,000 | 939 |
| Securities | $56,187,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $9,417,000 | 598 |
| Net loans & leases | $380,086,000 | 1,096 |
| Loan loss allowance | $8,974,000 | 848 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,110,000 | 560 |
| Other real estate owned | $19,847,000 | 746 |
| Goodwill and other intangibles | $86,000 | 2,620 |
| All other assets | $19,251,000 | 1,073 |
| Life insurance assets | $573,000 | 3,298 |
| Total liabilities and capital | $559,649,000 | 1,204 |
| Total liabilities | $506,801,000 | 1,183 |
| Total deposits | $464,890,000 | 1,190 |
| Interest-bearing deposits | $383,324,000 | 1,210 |
| Deposits held in domestic offices | $464,890,000 | 1,188 |
| % insured | 82.84% | 5,708 |
| Federal funds purchased & repurchase agreements | $4,570,000 | 1,250 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $34,881,000 | 763 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,460,000 | 1,770 |
| Total equity capital | $52,848,000 | 1,365 |
| Total bank equity capital | $52,848,000 | 1,365 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $498,000 | 3,542 |
| Surplus | $58,136,000 | 612 |
| Undivided profits | $-5,786,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $20,406,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,669,000 | 1,646 |
| Earning assets | $488,496,000 | 1,262 |
| Long-term assets (5+ years) | $207,919,000 | 960 |
| Average Assets, year-to-date | $578,429,330 | 1,161 |
| Average Assets, quarterly | $570,049,000 | 1,181 |
| Volatile liabilities | $86,256,000 | 576 |
| Insider loans | $1,557,000 | 3,032 |
| FHLB advances | $34,881,000 | 707 |
| Loans and leases held for sale | $6,168,000 | 558 |
| Unused loan commitments | $50,615,000 | 1,304 |
| Tier 1 (core) risk-based capital | $45,310,000 | 1,450 |
| Tier 2 risk-based capital | $5,480,000 | 978 |
| Total risk weighted assets | $434,921,000 | 1,005 |
| Total unused commitments | $50,615,000 | 1,304 |
| Derivatives | $26,061,000 | 508 |
| 2012-03-31 | Rank | |
| # of Employees: | 199 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $580,448,000 | 1,174 |
| Cash and due from depository institutions | $83,215,000 | 731 |
| Interest-bearing balances | $71,017,000 | 624 |
| Securities | $50,026,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $10,323,000 | 687 |
| Net loans & leases | $385,459,000 | 1,068 |
| Loan loss allowance | $6,912,000 | 1,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,247,000 | 543 |
| Other real estate owned | $14,010,000 | 731 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $17,068,000 | 1,171 |
| Life insurance assets | $549,000 | 3,298 |
| Total liabilities and capital | $580,447,000 | 1,174 |
| Total liabilities | $527,745,000 | 1,152 |
| Total deposits | $482,833,000 | 1,153 |
| Interest-bearing deposits | $405,176,000 | 1,162 |
| Deposits held in domestic offices | $482,833,000 | 1,151 |
| % insured | 81.03% | 6,043 |
| Federal funds purchased & repurchase agreements | $6,790,000 | 1,045 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,817,000 | 755 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,305,000 | 1,853 |
| Total equity capital | $52,702,000 | 1,356 |
| Total bank equity capital | $52,702,000 | 1,355 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $498,000 | 3,584 |
| Surplus | $56,736,000 | 627 |
| Undivided profits | $-4,532,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,391,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,751,000 | 1,554 |
| Earning assets | $516,825,000 | 1,195 |
| Long-term assets (5+ years) | $202,072,000 | 990 |
| Average Assets, year-to-date | $587,819,000 | 1,143 |
| Average Assets, quarterly | $587,819,000 | 1,143 |
| Volatile liabilities | $107,553,000 | 490 |
| Insider loans | $1,748,000 | 2,858 |
| FHLB advances | $35,817,000 | 701 |
| Loans and leases held for sale | $4,983,000 | 599 |
| Unused loan commitments | $47,462,000 | 1,358 |
| Tier 1 (core) risk-based capital | $46,334,000 | 1,418 |
| Tier 2 risk-based capital | $5,414,000 | 981 |
| Total risk weighted assets | $433,310,000 | 1,005 |
| Total unused commitments | $47,462,000 | 1,358 |
| Derivatives | $27,030,000 | 453 |
| 2011-12-31 | Rank | |
| # of Employees: | 200 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $595,190,000 | 1,122 |
| Cash and due from depository institutions | $80,660,000 | 736 |
| Interest-bearing balances | $70,976,000 | 533 |
| Securities | $51,922,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $21,276,000 | 243 |
| Net loans & leases | $388,516,000 | 1,079 |
| Loan loss allowance | $8,433,000 | 926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,572,000 | 536 |
| Other real estate owned | $14,210,000 | 736 |
| Goodwill and other intangibles | $115,000 | 2,562 |
| All other assets | $17,919,000 | 1,152 |
| Life insurance assets | $512,000 | 3,315 |
| Total liabilities and capital | $595,191,000 | 1,122 |
| Total liabilities | $541,961,000 | 1,104 |
| Total deposits | $497,361,000 | 1,093 |
| Interest-bearing deposits | $421,671,000 | 1,095 |
| Deposits held in domestic offices | $497,361,000 | 1,089 |
| % insured | 80.46% | 6,170 |
| Federal funds purchased & repurchase agreements | $5,702,000 | 1,170 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,987,000 | 801 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,911,000 | 1,558 |
| Total equity capital | $53,230,000 | 1,330 |
| Total bank equity capital | $53,230,000 | 1,329 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $498,000 | 3,607 |
| Surplus | $56,736,000 | 633 |
| Undivided profits | $-4,004,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $33,119,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,863,000 | 1,533 |
| Earning assets | $532,690,000 | 1,140 |
| Long-term assets (5+ years) | $192,717,000 | 843 |
| Average Assets, year-to-date | $606,177,200 | 1,082 |
| Average Assets, quarterly | $598,581,500 | 1,115 |
| Volatile liabilities | $114,884,000 | 500 |
| Insider loans | $1,728,000 | 2,938 |
| FHLB advances | $35,987,000 | 741 |
| Loans and leases held for sale | $2,841,000 | 754 |
| Unused loan commitments | $39,883,000 | 1,505 |
| Tier 1 (core) risk-based capital | $47,430,000 | 1,391 |
| Tier 2 risk-based capital | $5,578,000 | 952 |
| Total risk weighted assets | $443,444,000 | 995 |
| Total unused commitments | $39,883,000 | 1,505 |
| Derivatives | $13,956,000 | 502 |
| 2011-09-30 | Rank | |
| # of Employees: | 202 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $601,973,000 | 1,115 |
| Cash and due from depository institutions | $59,038,000 | 731 |
| Interest-bearing balances | $47,532,000 | 903 |
| Securities | $49,322,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $27,660,000 | 196 |
| Net loans & leases | $411,582,000 | 1,014 |
| Loan loss allowance | $9,482,000 | 859 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,998,000 | 521 |
| Other real estate owned | $15,577,000 | 731 |
| Goodwill and other intangibles | $131,000 | 2,533 |
| All other assets | $17,665,000 | 1,179 |
| Life insurance assets | $503,000 | 3,303 |
| Total liabilities and capital | $601,973,000 | 1,115 |
| Total liabilities | $548,640,000 | 1,094 |
| Total deposits | $503,183,000 | 1,086 |
| Interest-bearing deposits | $429,277,000 | 1,084 |
| Deposits held in domestic offices | $503,183,000 | 1,083 |
| % insured | 80.34% | 6,292 |
| Federal funds purchased & repurchase agreements | $5,686,000 | 1,185 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,597,000 | 791 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,174,000 | 1,493 |
| Total equity capital | $53,333,000 | 1,336 |
| Total bank equity capital | $53,333,000 | 1,335 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $498,000 | 3,648 |
| Surplus | $55,486,000 | 656 |
| Undivided profits | $-2,651,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,024,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,723,000 | 1,750 |
| Earning assets | $536,096,000 | 1,136 |
| Long-term assets (5+ years) | $193,203,000 | 803 |
| Average Assets, year-to-date | $608,924,000 | 1,080 |
| Average Assets, quarterly | $598,040,500 | 1,114 |
| Volatile liabilities | $118,466,000 | 499 |
| Insider loans | $2,080,000 | 2,650 |
| FHLB advances | $36,597,000 | 726 |
| Loans and leases held for sale | $3,865,000 | 581 |
| Unused loan commitments | $44,043,000 | 1,414 |
| Tier 1 (core) risk-based capital | $48,148,000 | 1,370 |
| Tier 2 risk-based capital | $5,896,000 | 898 |
| Total risk weighted assets | $468,162,000 | 931 |
| Total unused commitments | $44,043,000 | 1,416 |
| Derivatives | $18,707,000 | 489 |
| 2011-06-30 | Rank | |
| # of Employees: | 201 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $594,108,000 | 1,126 |
| Cash and due from depository institutions | $55,041,000 | 744 |
| Interest-bearing balances | $43,749,000 | 865 |
| Securities | $54,862,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $17,311,000 | 325 |
| Net loans & leases | $410,145,000 | 1,026 |
| Loan loss allowance | $9,579,000 | 872 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,163,000 | 519 |
| Other real estate owned | $16,230,000 | 744 |
| Goodwill and other intangibles | $146,000 | 2,525 |
| All other assets | $19,210,000 | 1,106 |
| Life insurance assets | $753,000 | 3,073 |
| Total liabilities and capital | $594,108,000 | 1,126 |
| Total liabilities | $540,310,000 | 1,104 |
| Total deposits | $493,297,000 | 1,101 |
| Interest-bearing deposits | $424,836,000 | 1,103 |
| Deposits held in domestic offices | $493,297,000 | 1,098 |
| % insured | 80.16% | 6,354 |
| Federal funds purchased & repurchase agreements | $6,129,000 | 1,140 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,366,000 | 806 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,518,000 | 1,301 |
| Total equity capital | $53,798,000 | 1,288 |
| Total bank equity capital | $53,798,000 | 1,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $498,000 | 3,695 |
| Surplus | $55,486,000 | 652 |
| Undivided profits | $-2,186,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,198,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,719,000 | 1,690 |
| Earning assets | $526,067,000 | 1,154 |
| Long-term assets (5+ years) | $187,239,000 | 824 |
| Average Assets, year-to-date | $611,241,000 | 1,082 |
| Average Assets, quarterly | $602,612,500 | 1,105 |
| Volatile liabilities | $116,979,000 | 533 |
| Insider loans | $2,465,000 | 2,399 |
| FHLB advances | $37,366,000 | 749 |
| Loans and leases held for sale | $2,152,000 | 592 |
| Unused loan commitments | $47,194,000 | 1,328 |
| Tier 1 (core) risk-based capital | $49,493,000 | 1,316 |
| Tier 2 risk-based capital | $5,774,000 | 930 |
| Total risk weighted assets | $460,096,000 | 959 |
| Total unused commitments | $47,194,000 | 1,330 |
| Derivatives | $17,875,000 | 405 |
| 2011-03-31 | Rank | |
| # of Employees: | 197 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $611,117,000 | 1,092 |
| Cash and due from depository institutions | $55,403,000 | 757 |
| Interest-bearing balances | $44,554,000 | 887 |
| Securities | $46,959,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $30,504,000 | 199 |
| Net loans & leases | $418,358,000 | 1,011 |
| Loan loss allowance | $9,284,000 | 888 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $20,755,000 | 532 |
| Other real estate owned | $17,229,000 | 757 |
| Goodwill and other intangibles | $165,000 | 2,477 |
| All other assets | $21,744,000 | 1,019 |
| Life insurance assets | $720,000 | 3,101 |
| Total liabilities and capital | $611,117,000 | 1,092 |
| Total liabilities | $557,355,000 | 1,080 |
| Total deposits | $509,048,000 | 1,076 |
| Interest-bearing deposits | $435,969,000 | 1,085 |
| Deposits held in domestic offices | $509,048,000 | 1,075 |
| % insured | 79.77% | 6,452 |
| Federal funds purchased & repurchase agreements | $6,061,000 | 1,168 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,051,000 | 810 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,195,000 | 1,393 |
| Total equity capital | $53,762,000 | 1,255 |
| Total bank equity capital | $53,762,000 | 1,254 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $498,000 | 3,738 |
| Surplus | $55,486,000 | 655 |
| Undivided profits | $-2,222,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $39,953,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,712,000 | 1,716 |
| Earning assets | $540,375,000 | 1,142 |
| Long-term assets (5+ years) | $175,536,000 | 854 |
| Average Assets, year-to-date | $619,807,500 | 1,076 |
| Average Assets, quarterly | $619,807,500 | 1,076 |
| Volatile liabilities | $116,519,000 | 556 |
| Insider loans | $2,519,000 | 2,409 |
| FHLB advances | $39,051,000 | 753 |
| Loans and leases held for sale | $1,735,000 | 597 |
| Unused loan commitments | $51,785,000 | 1,234 |
| Tier 1 (core) risk-based capital | $50,854,000 | 1,249 |
| Tier 2 risk-based capital | $5,915,000 | 931 |
| Total risk weighted assets | $473,169,000 | 939 |
| Total unused commitments | $51,785,000 | 1,236 |
| Derivatives | $10,000,000 | 470 |
| 2010-12-31 | Rank | |
| # of Employees: | 205 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $640,523,000 | 1,042 |
| Cash and due from depository institutions | $63,258,000 | 730 |
| Interest-bearing balances | $18,056,000 | 1,801 |
| Securities | $47,904,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $21,138,000 | 312 |
| Net loans & leases | $438,689,000 | 989 |
| Loan loss allowance | $10,935,000 | 765 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,246,000 | 521 |
| Other real estate owned | $18,426,000 | 730 |
| Goodwill and other intangibles | $187,000 | 2,442 |
| All other assets | $29,675,000 | 782 |
| Life insurance assets | $688,000 | 3,125 |
| Total liabilities and capital | $640,523,000 | 1,042 |
| Total liabilities | $574,364,000 | 1,046 |
| Total deposits | $524,142,000 | 1,040 |
| Interest-bearing deposits | $452,158,000 | 1,043 |
| Deposits held in domestic offices | $524,142,000 | 1,038 |
| % insured | 81.07% | 6,266 |
| Federal funds purchased & repurchase agreements | $6,808,000 | 1,157 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,318,000 | 860 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,096,000 | 1,154 |
| Total equity capital | $66,159,000 | 1,016 |
| Total bank equity capital | $66,159,000 | 1,015 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $498,000 | 3,790 |
| Surplus | $55,486,000 | 653 |
| Undivided profits | $10,175,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $43,566,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,885,000 | 1,603 |
| Earning assets | $525,787,000 | 1,167 |
| Long-term assets (5+ years) | $178,226,000 | 819 |
| Average Assets, year-to-date | $681,679,000 | 971 |
| Average Assets, quarterly | $656,043,500 | 1,021 |
| Volatile liabilities | $241,756,000 | 561 |
| Insider loans | $2,597,000 | 2,419 |
| FHLB advances | $39,318,000 | 798 |
| Loans and leases held for sale | $3,520,000 | 683 |
| Unused loan commitments | $48,887,000 | 1,282 |
| Tier 1 (core) risk-based capital | $55,830,000 | 1,131 |
| Tier 2 risk-based capital | $6,249,000 | 892 |
| Total risk weighted assets | $502,852,000 | 899 |
| Total unused commitments | $48,887,000 | 1,283 |
| Derivatives | $10,000,000 | 527 |
| 2010-09-30 | Rank | |
| # of Employees: | 210 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $671,564,000 | 1,008 |
| Cash and due from depository institutions | $74,976,000 | 703 |
| Interest-bearing balances | $34,374,000 | 1,056 |
| Securities | $51,809,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $17,226,000 | 433 |
| Net loans & leases | $463,655,000 | 957 |
| Loan loss allowance | $10,514,000 | 787 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,599,000 | 511 |
| Other real estate owned | $14,339,000 | 703 |
| Goodwill and other intangibles | $277,000 | 2,272 |
| All other assets | $27,683,000 | 840 |
| Life insurance assets | $654,000 | 3,161 |
| Total liabilities and capital | $671,563,000 | 1,008 |
| Total liabilities | $602,853,000 | 1,008 |
| Total deposits | $549,119,000 | 993 |
| Interest-bearing deposits | $480,154,000 | 992 |
| Deposits held in domestic offices | $549,119,000 | 992 |
| % insured | 75.38% | 6,706 |
| Federal funds purchased & repurchase agreements | $7,021,000 | 1,139 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,530,000 | 858 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,183,000 | 1,250 |
| Total equity capital | $68,710,000 | 1,003 |
| Total bank equity capital | $68,710,000 | 1,002 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $498,000 | 3,869 |
| Surplus | $55,486,000 | 643 |
| Undivided profits | $12,726,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,162,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,026,000 | 1,590 |
| Earning assets | $567,064,000 | 1,082 |
| Long-term assets (5+ years) | $157,760,000 | 891 |
| Average Assets, year-to-date | $691,968,000 | 966 |
| Average Assets, quarterly | $679,331,000 | 990 |
| Volatile liabilities | $274,452,000 | 504 |
| Insider loans | $2,238,000 | 2,715 |
| FHLB advances | $42,521,000 | 788 |
| Loans and leases held for sale | $5,074,000 | 581 |
| Unused loan commitments | $63,953,000 | 1,063 |
| Tier 1 (core) risk-based capital | $60,042,000 | 1,051 |
| Tier 2 risk-based capital | $6,672,000 | 866 |
| Total risk weighted assets | $529,898,000 | 876 |
| Total unused commitments | $63,953,000 | 1,066 |
| Derivatives | $10,000,000 | 627 |
| 2010-06-30 | Rank | |
| # of Employees: | 208 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $687,098,000 | 985 |
| Cash and due from depository institutions | $62,619,000 | 722 |
| Interest-bearing balances | $22,794,000 | 1,455 |
| Securities | $59,476,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $19,226,000 | 353 |
| Net loans & leases | $481,343,000 | 920 |
| Loan loss allowance | $10,016,000 | 852 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,177,000 | 495 |
| Other real estate owned | $14,818,000 | 722 |
| Goodwill and other intangibles | $304,000 | 2,226 |
| All other assets | $27,135,000 | 869 |
| Life insurance assets | $621,000 | 3,201 |
| Total liabilities and capital | $687,098,000 | 985 |
| Total liabilities | $620,936,000 | 977 |
| Total deposits | $565,360,000 | 964 |
| Interest-bearing deposits | $494,916,000 | 962 |
| Deposits held in domestic offices | $565,360,000 | 962 |
| % insured | 73.21% | 6,965 |
| Federal funds purchased & repurchase agreements | $7,180,000 | 1,127 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,781,000 | 873 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,615,000 | 1,099 |
| Total equity capital | $66,162,000 | 1,026 |
| Total bank equity capital | $66,162,000 | 1,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $498,000 | 3,908 |
| Surplus | $52,186,000 | 682 |
| Undivided profits | $13,478,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $56,242,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,142,000 | 1,437 |
| Earning assets | $582,839,000 | 1,055 |
| Long-term assets (5+ years) | $154,399,000 | 897 |
| Average Assets, year-to-date | $698,769,330 | 965 |
| Average Assets, quarterly | $690,991,000 | 975 |
| Volatile liabilities | $293,514,000 | 484 |
| Insider loans | $2,212,000 | 2,760 |
| FHLB advances | $43,753,000 | 818 |
| Loans and leases held for sale | $5,220,000 | 440 |
| Unused loan commitments | $57,989,000 | 1,127 |
| Tier 1 (core) risk-based capital | $58,555,000 | 1,070 |
| Tier 2 risk-based capital | $6,840,000 | 858 |
| Total risk weighted assets | $546,068,000 | 861 |
| Total unused commitments | $57,989,000 | 1,130 |
| Derivatives | $10,000,000 | 538 |
| 2010-03-31 | Rank | |
| # of Employees: | 221 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $694,884,000 | 985 |
| Cash and due from depository institutions | $64,453,000 | 668 |
| Interest-bearing balances | $9,237,000 | 2,768 |
| Securities | $47,316,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $28,292,000 | 298 |
| Net loans & leases | $493,703,000 | 925 |
| Loan loss allowance | $7,785,000 | 1,101 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,400,000 | 500 |
| Other real estate owned | $11,814,000 | 668 |
| Goodwill and other intangibles | $336,000 | 2,187 |
| All other assets | $26,570,000 | 904 |
| Life insurance assets | $588,000 | 3,243 |
| Total liabilities and capital | $694,884,000 | 985 |
| Total liabilities | $632,972,000 | 980 |
| Total deposits | $573,932,000 | 967 |
| Interest-bearing deposits | $505,662,000 | 955 |
| Deposits held in domestic offices | $573,932,000 | 964 |
| % insured | 73.19% | 7,062 |
| Federal funds purchased & repurchase agreements | $7,603,000 | 1,134 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,849,000 | 927 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,588,000 | 840 |
| Total equity capital | $61,912,000 | 1,092 |
| Total bank equity capital | $61,912,000 | 1,091 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $497,000 | 3,973 |
| Surplus | $46,186,000 | 772 |
| Undivided profits | $15,229,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $56,618,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,312,000 | 1,350 |
| Earning assets | $578,548,000 | 1,089 |
| Long-term assets (5+ years) | $155,328,000 | 896 |
| Average Assets, year-to-date | $704,605,000 | 976 |
| Average Assets, quarterly | $704,605,000 | 976 |
| Volatile liabilities | $299,173,000 | 495 |
| Insider loans | $2,288,000 | 2,762 |
| FHLB advances | $44,826,000 | 864 |
| Loans and leases held for sale | $2,182,000 | 599 |
| Unused loan commitments | $59,906,000 | 1,151 |
| Tier 1 (core) risk-based capital | $56,168,000 | 1,115 |
| Tier 2 risk-based capital | $6,858,000 | 876 |
| Total risk weighted assets | $549,243,000 | 881 |
| Total unused commitments | $59,906,000 | 1,153 |
| Derivatives | $10,000,000 | 502 |
| 2009-12-31 | Rank | |
| # of Employees: | 228 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $714,326,000 | 972 |
| Cash and due from depository institutions | $89,936,000 | 655 |
| Interest-bearing balances | $21,849,000 | 1,281 |
| Securities | $56,801,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $505,192,000 | 921 |
| Loan loss allowance | $7,999,000 | 1,065 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,896,000 | 546 |
| Other real estate owned | $11,704,000 | 655 |
| Goodwill and other intangibles | $372,000 | 2,144 |
| All other assets | $28,425,000 | 866 |
| Life insurance assets | $555,000 | 3,280 |
| Total liabilities and capital | $714,326,000 | 972 |
| Total liabilities | $659,013,000 | 951 |
| Total deposits | $569,599,000 | 978 |
| Interest-bearing deposits | $496,135,000 | 978 |
| Deposits held in domestic offices | $569,599,000 | 975 |
| % insured | 68.28% | 7,387 |
| Federal funds purchased & repurchase agreements | $18,816,000 | 743 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,313,000 | 731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,285,000 | 767 |
| Total equity capital | $55,313,000 | 1,195 |
| Total bank equity capital | $55,313,000 | 1,195 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $498,000 | 4,018 |
| Surplus | $39,358,000 | 866 |
| Undivided profits | $15,457,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $57,065,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,335,000 | 1,396 |
| Earning assets | $584,842,000 | 1,081 |
| Long-term assets (5+ years) | $169,526,000 | 829 |
| Average Assets, year-to-date | $701,595,000 | 981 |
| Average Assets, quarterly | $701,720,500 | 991 |
| Volatile liabilities | $325,323,000 | 471 |
| Insider loans | $2,461,000 | 2,678 |
| FHLB advances | $63,230,000 | 663 |
| Loans and leases held for sale | $3,759,000 | 508 |
| Unused loan commitments | $67,172,000 | 1,058 |
| Tier 1 (core) risk-based capital | $50,137,000 | 1,245 |
| Tier 2 risk-based capital | $7,022,000 | 870 |
| Total risk weighted assets | $560,204,000 | 889 |
| Total unused commitments | $67,172,000 | 1,060 |
| Derivatives | $10,000,000 | 487 |
| 2009-09-30 | Rank | |
| # of Employees: | 229 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $689,115,000 | 1,020 |
| Cash and due from depository institutions | $27,609,000 | 662 |
| Interest-bearing balances | $4,518,000 | 3,204 |
| Securities | $62,482,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $30,750,000 | 262 |
| Net loans & leases | $508,177,000 | 946 |
| Loan loss allowance | $8,715,000 | 937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,266,000 | 577 |
| Other real estate owned | $11,590,000 | 662 |
| Goodwill and other intangibles | $4,018,000 | 927 |
| All other assets | $24,223,000 | 914 |
| Life insurance assets | $520,000 | 3,311 |
| Total liabilities and capital | $689,115,000 | 1,020 |
| Total liabilities | $623,910,000 | 1,017 |
| Total deposits | $530,817,000 | 1,054 |
| Interest-bearing deposits | $464,906,000 | 1,043 |
| Deposits held in domestic offices | $530,817,000 | 1,052 |
| % insured | 64.63% | 7,630 |
| Federal funds purchased & repurchase agreements | $19,526,000 | 747 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,313,000 | 751 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,254,000 | 750 |
| Total equity capital | $65,205,000 | 1,036 |
| Total bank equity capital | $65,205,000 | 1,035 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $498,000 | 4,070 |
| Surplus | $39,358,000 | 856 |
| Undivided profits | $25,349,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $44,864,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,818,000 | 1,229 |
| Earning assets | $605,927,000 | 1,068 |
| Long-term assets (5+ years) | $176,090,000 | 785 |
| Average Assets, year-to-date | $698,412,250 | 993 |
| Average Assets, quarterly | $671,128,000 | 1,057 |
| Volatile liabilities | $281,003,000 | 566 |
| Insider loans | $2,291,000 | 2,831 |
| FHLB advances | $65,293,000 | 674 |
| Loans and leases held for sale | $2,927,000 | 528 |
| Unused loan commitments | $89,651,000 | 877 |
| Tier 1 (core) risk-based capital | $56,715,000 | 1,111 |
| Tier 2 risk-based capital | $7,018,000 | 885 |
| Total risk weighted assets | $559,718,000 | 915 |
| Total unused commitments | $89,651,000 | 880 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 235 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $653,141,000 | 1,099 |
| Cash and due from depository institutions | $27,078,000 | 656 |
| Interest-bearing balances | $5,493,000 | 2,642 |
| Securities | $70,546,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,291 |
| Net loans & leases | $495,855,000 | 993 |
| Loan loss allowance | $6,711,000 | 1,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,264,000 | 586 |
| Other real estate owned | $9,153,000 | 656 |
| Goodwill and other intangibles | $4,054,000 | 937 |
| All other assets | $24,201,000 | 921 |
| Life insurance assets | $490,000 | 3,367 |
| Total liabilities and capital | $653,141,000 | 1,099 |
| Total liabilities | $587,047,000 | 1,102 |
| Total deposits | $483,076,000 | 1,167 |
| Interest-bearing deposits | $415,220,000 | 1,195 |
| Deposits held in domestic offices | $483,076,000 | 1,165 |
| % insured | 59.65% | 7,262 |
| Federal funds purchased & repurchase agreements | $18,894,000 | 750 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $74,545,000 | 720 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,532,000 | 647 |
| Total equity capital | $66,094,000 | 1,029 |
| Total bank equity capital | $66,094,000 | 1,028 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $498,000 | 4,124 |
| Surplus | $39,358,000 | 871 |
| Undivided profits | $26,238,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $41,306,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,017,000 | 1,102 |
| Earning assets | $573,884,000 | 1,145 |
| Long-term assets (5+ years) | $167,685,000 | 834 |
| Average Assets, year-to-date | $701,511,330 | 1,002 |
| Average Assets, quarterly | $643,624,000 | 1,115 |
| Volatile liabilities | $237,495,000 | 660 |
| Insider loans | $2,294,000 | 2,878 |
| FHLB advances | $74,406,000 | 647 |
| Loans and leases held for sale | $2,331,000 | 831 |
| Unused loan commitments | $103,996,000 | 815 |
| Tier 1 (core) risk-based capital | $61,182,000 | 1,031 |
| Tier 2 risk-based capital | $6,711,000 | 921 |
| Total risk weighted assets | $542,721,000 | 972 |
| Total unused commitments | $103,996,000 | 815 |
| Derivatives | $20,000,000 | 429 |
| 2009-03-31 | Rank | |
| # of Employees: | 235 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $634,107,000 | 1,138 |
| Cash and due from depository institutions | $33,216,000 | 651 |
| Interest-bearing balances | $6,366,000 | 2,207 |
| Securities | $70,352,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $477,073,000 | 1,040 |
| Loan loss allowance | $5,002,000 | 1,432 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,288,000 | 585 |
| Other real estate owned | $14,161,000 | 651 |
| Goodwill and other intangibles | $4,098,000 | 947 |
| All other assets | $14,919,000 | 1,388 |
| Life insurance assets | $460,000 | 3,420 |
| Total liabilities and capital | $634,107,000 | 1,138 |
| Total liabilities | $566,632,000 | 1,149 |
| Total deposits | $462,663,000 | 1,213 |
| Interest-bearing deposits | $398,539,000 | 1,243 |
| Deposits held in domestic offices | $462,663,000 | 1,209 |
| % insured | 60.90% | 7,183 |
| Federal funds purchased & repurchase agreements | $20,931,000 | 735 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $75,006,000 | 758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,032,000 | 792 |
| Total equity capital | $67,475,000 | 1,002 |
| Total bank equity capital | $67,475,000 | 1,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $498,000 | 4,151 |
| Surplus | $39,358,000 | 864 |
| Undivided profits | $27,619,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,413,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,812,000 | 1,215 |
| Earning assets | $553,791,000 | 1,186 |
| Long-term assets (5+ years) | $149,382,000 | 914 |
| Average Assets, year-to-date | $725,696,500 | 966 |
| Average Assets, quarterly | $725,696,500 | 966 |
| Volatile liabilities | $222,831,000 | 719 |
| Insider loans | $2,263,000 | 2,907 |
| FHLB advances | $74,803,000 | 679 |
| Loans and leases held for sale | $2,383,000 | 727 |
| Unused loan commitments | $105,743,000 | 849 |
| Tier 1 (core) risk-based capital | $61,995,000 | 1,029 |
| Tier 2 risk-based capital | $5,002,000 | 1,201 |
| Total risk weighted assets | $519,686,000 | 1,018 |
| Total unused commitments | $105,743,000 | 849 |
| Derivatives | $30,000,000 | 407 |
| 2008-12-31 | Rank | |
| # of Employees: | 240 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $817,286,000 | 857 |
| Cash and due from depository institutions | $24,062,000 | 647 |
| Interest-bearing balances | $11,157,000 | 989 |
| Securities | $80,981,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $194,630,000 | 70 |
| Net loans & leases | $469,163,000 | 1,063 |
| Loan loss allowance | $6,961,000 | 1,024 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,511,000 | 612 |
| Other real estate owned | $11,185,000 | 647 |
| Goodwill and other intangibles | $4,146,000 | 956 |
| All other assets | $13,608,000 | 1,492 |
| Life insurance assets | $431,000 | 3,460 |
| Total liabilities and capital | $817,286,000 | 857 |
| Total liabilities | $751,058,000 | 847 |
| Total deposits | $635,692,000 | 829 |
| Interest-bearing deposits | $405,736,000 | 1,173 |
| Deposits held in domestic offices | $635,692,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,359,000 | 805 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $88,302,000 | 720 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,705,000 | 910 |
| Total equity capital | $66,228,000 | 1,010 |
| Total bank equity capital | $66,228,000 | 1,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $498,000 | 4,179 |
| Surplus | $39,358,000 | 836 |
| Undivided profits | $26,372,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,674,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,222,000 | 1,099 |
| Earning assets | $755,931,000 | 842 |
| Long-term assets (5+ years) | $159,063,000 | 851 |
| Average Assets, year-to-date | $667,094,000 | 1,000 |
| Average Assets, quarterly | $706,205,000 | 969 |
| Volatile liabilities | $196,617,000 | 796 |
| Insider loans | $3,381,000 | 2,236 |
| FHLB advances | $87,723,000 | 644 |
| Loans and leases held for sale | $2,515,000 | 539 |
| Unused loan commitments | $98,639,000 | 913 |
| Tier 1 (core) risk-based capital | $61,030,000 | 1,026 |
| Tier 2 risk-based capital | $6,783,000 | 885 |
| Total risk weighted assets | $579,341,000 | 890 |
| Total unused commitments | $98,639,000 | 913 |
| Derivatives | $20,000,000 | 424 |
| 2008-09-30 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $595,124,000 | 1,177 |
| Cash and due from depository institutions | $12,384,000 | 661 |
| Interest-bearing balances | $528,000 | 3,605 |
| Securities | $68,185,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $18,564,000 | 606 |
| Net loans & leases | $451,173,000 | 1,085 |
| Loan loss allowance | $5,310,000 | 1,185 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,817,000 | 637 |
| Other real estate owned | $6,549,000 | 661 |
| Goodwill and other intangibles | $4,196,000 | 998 |
| All other assets | $15,256,000 | 1,337 |
| Life insurance assets | $397,000 | 3,507 |
| Total liabilities and capital | $595,124,000 | 1,177 |
| Total liabilities | $521,700,000 | 1,203 |
| Total deposits | $406,629,000 | 1,331 |
| Interest-bearing deposits | $340,789,000 | 1,378 |
| Deposits held in domestic offices | $406,629,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,401,000 | 880 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $89,033,000 | 726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,637,000 | 890 |
| Total equity capital | $73,424,000 | 918 |
| Total bank equity capital | $73,424,000 | 918 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $498,000 | 4,219 |
| Surplus | $39,358,000 | 821 |
| Undivided profits | $33,568,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,086,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,172,000 | 1,188 |
| Earning assets | $538,450,000 | 1,179 |
| Long-term assets (5+ years) | $146,265,000 | 905 |
| Average Assets, year-to-date | $629,546,000 | 1,060 |
| Average Assets, quarterly | $587,372,500 | 1,177 |
| Volatile liabilities | $185,031,000 | 819 |
| Insider loans | $2,271,000 | 2,925 |
| FHLB advances | $88,580,000 | 664 |
| Loans and leases held for sale | $1,971,000 | 543 |
| Unused loan commitments | $88,345,000 | 1,052 |
| Tier 1 (core) risk-based capital | $69,446,000 | 908 |
| Tier 2 risk-based capital | $5,310,000 | 1,071 |
| Total risk weighted assets | $481,750,000 | 1,078 |
| Total unused commitments | $88,345,000 | 1,053 |
| Derivatives | $20,000,000 | 352 |
| 2008-06-30 | Rank | |
| # of Employees: | 236 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $579,621,000 | 1,191 |
| Cash and due from depository institutions | $17,117,000 | 685 |
| Interest-bearing balances | $2,085,000 | 2,166 |
| Securities | $79,442,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $441,395,000 | 1,104 |
| Loan loss allowance | $4,187,000 | 1,416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,193,000 | 705 |
| Other real estate owned | $6,264,000 | 685 |
| Goodwill and other intangibles | $4,245,000 | 1,005 |
| All other assets | $13,965,000 | 1,405 |
| Life insurance assets | $364,000 | 3,565 |
| Total liabilities and capital | $579,621,000 | 1,191 |
| Total liabilities | $506,333,000 | 1,230 |
| Total deposits | $376,728,000 | 1,422 |
| Interest-bearing deposits | $304,595,000 | 1,556 |
| Deposits held in domestic offices | $376,728,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,846,000 | 630 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $88,602,000 | 729 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,157,000 | 965 |
| Total equity capital | $73,288,000 | 921 |
| Total bank equity capital | $73,288,000 | 921 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $498,000 | 4,256 |
| Surplus | $39,358,000 | 811 |
| Undivided profits | $33,432,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,768,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,026,000 | 1,220 |
| Earning assets | $522,922,000 | 1,215 |
| Long-term assets (5+ years) | $145,913,000 | 894 |
| Average Assets, year-to-date | $641,020,000 | 1,035 |
| Average Assets, quarterly | $579,399,500 | 1,175 |
| Volatile liabilities | $161,442,000 | 943 |
| Insider loans | $2,524,000 | 2,701 |
| FHLB advances | $88,143,000 | 669 |
| Loans and leases held for sale | $1,914,000 | 644 |
| Unused loan commitments | $72,148,000 | 1,277 |
| Tier 1 (core) risk-based capital | $69,531,000 | 898 |
| Tier 2 risk-based capital | $4,187,000 | 1,330 |
| Total risk weighted assets | $463,815,000 | 1,116 |
| Total unused commitments | $72,148,000 | 1,278 |
| Derivatives | $20,000,000 | 357 |
| 2008-03-31 | Rank | |
| # of Employees: | 223 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $579,178,000 | 1,178 |
| Cash and due from depository institutions | $18,953,000 | 708 |
| Interest-bearing balances | $5,736,000 | 1,262 |
| Securities | $82,654,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $437,684,000 | 1,085 |
| Loan loss allowance | $4,447,000 | 1,268 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,185,000 | 698 |
| Other real estate owned | $4,493,000 | 708 |
| Goodwill and other intangibles | $4,307,000 | 1,010 |
| All other assets | $13,902,000 | 1,353 |
| Life insurance assets | $331,000 | 3,612 |
| Total liabilities and capital | $579,177,000 | 1,178 |
| Total liabilities | $505,156,000 | 1,213 |
| Total deposits | $372,349,000 | 1,444 |
| Interest-bearing deposits | $301,794,000 | 1,575 |
| Deposits held in domestic offices | $372,349,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,038,000 | 542 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $83,835,000 | 710 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,934,000 | 923 |
| Total equity capital | $74,021,000 | 937 |
| Total bank equity capital | $74,021,000 | 937 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $498,000 | 4,267 |
| Surplus | $39,358,000 | 811 |
| Undivided profits | $34,165,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,863,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,160,000 | 1,192 |
| Earning assets | $526,074,000 | 1,190 |
| Long-term assets (5+ years) | $137,446,000 | 913 |
| Average Assets, year-to-date | $671,719,500 | 999 |
| Average Assets, quarterly | $671,719,500 | 999 |
| Volatile liabilities | $150,204,000 | 984 |
| Insider loans | $2,504,000 | 2,672 |
| FHLB advances | $83,626,000 | 650 |
| Loans and leases held for sale | $1,750,000 | 728 |
| Unused loan commitments | $71,947,000 | 1,329 |
| Tier 1 (core) risk-based capital | $68,955,000 | 900 |
| Tier 2 risk-based capital | $4,447,000 | 1,213 |
| Total risk weighted assets | $463,867,000 | 1,098 |
| Total unused commitments | $71,947,000 | 1,329 |
| Derivatives | $20,000,000 | 387 |
| 2007-12-31 | Rank | |
| # of Employees: | 201 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $764,261,000 | 901 |
| Cash and due from depository institutions | $28,046,000 | 807 |
| Interest-bearing balances | $13,188,000 | 454 |
| Securities | $67,742,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $186,211,000 | 116 |
| Net loans & leases | $438,411,000 | 1,080 |
| Loan loss allowance | $4,340,000 | 1,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,999,000 | 706 |
| Other real estate owned | $8,100,000 | 807 |
| Goodwill and other intangibles | $4,375,000 | 1,007 |
| All other assets | $14,377,000 | 1,323 |
| Life insurance assets | $297,000 | 3,657 |
| Total liabilities and capital | $764,260,000 | 901 |
| Total liabilities | $686,590,000 | 898 |
| Total deposits | $595,838,000 | 872 |
| Interest-bearing deposits | $338,992,000 | 1,362 |
| Deposits held in domestic offices | $595,838,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,997,000 | 1,385 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $74,349,000 | 735 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,406,000 | 880 |
| Total equity capital | $77,670,000 | 882 |
| Total bank equity capital | $77,670,000 | 882 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $498,000 | 4,290 |
| Surplus | $39,358,000 | 798 |
| Undivided profits | $37,814,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,651,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,608,000 | 1,119 |
| Earning assets | $705,552,000 | 878 |
| Long-term assets (5+ years) | $126,342,000 | 936 |
| Average Assets, year-to-date | $642,481,400 | 1,007 |
| Average Assets, quarterly | $674,664,500 | 987 |
| Volatile liabilities | $135,843,000 | 1,074 |
| Insider loans | $2,450,000 | 2,684 |
| FHLB advances | $74,174,000 | 675 |
| Loans and leases held for sale | $2,618,000 | 560 |
| Unused loan commitments | $68,323,000 | 1,384 |
| Tier 1 (core) risk-based capital | $73,183,000 | 860 |
| Tier 2 risk-based capital | $4,340,000 | 1,223 |
| Total risk weighted assets | $491,292,000 | 1,018 |
| Total unused commitments | $68,323,000 | 1,385 |
| Derivatives | $20,000,000 | 355 |
| 2007-09-30 | Rank | |
| # of Employees: | 200 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $585,068,000 | 1,128 |
| Cash and due from depository institutions | $14,817,000 | 811 |
| Interest-bearing balances | $1,503,000 | 2,034 |
| Securities | $64,665,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $20,300,000 | 680 |
| Net loans & leases | $439,339,000 | 1,052 |
| Loan loss allowance | $6,150,000 | 873 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,512,000 | 703 |
| Other real estate owned | $10,894,000 | 811 |
| Goodwill and other intangibles | $4,471,000 | 965 |
| All other assets | $14,070,000 | 1,315 |
| Life insurance assets | $269,000 | 3,665 |
| Total liabilities and capital | $585,068,000 | 1,128 |
| Total liabilities | $502,955,000 | 1,182 |
| Total deposits | $408,928,000 | 1,277 |
| Interest-bearing deposits | $345,446,000 | 1,326 |
| Deposits held in domestic offices | $408,928,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 1,208 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,831,000 | 671 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,646,000 | 838 |
| Total equity capital | $82,113,000 | 834 |
| Total bank equity capital | $82,113,000 | 834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $498,000 | 4,283 |
| Surplus | $31,903,000 | 951 |
| Undivided profits | $49,712,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,399,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,675,000 | 1,163 |
| Earning assets | $525,807,000 | 1,156 |
| Long-term assets (5+ years) | $123,219,000 | 935 |
| Average Assets, year-to-date | $612,036,500 | 1,053 |
| Average Assets, quarterly | $662,681,000 | 992 |
| Volatile liabilities | $153,895,000 | 934 |
| Insider loans | $2,755,000 | 2,463 |
| FHLB advances | $75,376,000 | 612 |
| Loans and leases held for sale | $2,242,000 | 564 |
| Unused loan commitments | $69,382,000 | 1,394 |
| Tier 1 (core) risk-based capital | $77,943,000 | 794 |
| Tier 2 risk-based capital | $5,758,000 | 913 |
| Total risk weighted assets | $459,475,000 | 1,071 |
| Total unused commitments | $69,382,000 | 1,394 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 190 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $740,294,000 | 908 |
| Cash and due from depository institutions | $17,473,000 | 885 |
| Interest-bearing balances | $2,679,000 | 1,551 |
| Securities | $63,141,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $169,339,000 | 139 |
| Net loans & leases | $444,674,000 | 1,040 |
| Loan loss allowance | $6,246,000 | 846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,991,000 | 727 |
| Other real estate owned | $11,038,000 | 885 |
| Goodwill and other intangibles | $4,535,000 | 960 |
| All other assets | $14,103,000 | 1,324 |
| Life insurance assets | $244,000 | 3,705 |
| Total liabilities and capital | $740,294,000 | 908 |
| Total liabilities | $660,173,000 | 913 |
| Total deposits | $565,914,000 | 918 |
| Interest-bearing deposits | $332,974,000 | 1,388 |
| Deposits held in domestic offices | $565,914,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,392,000 | 1,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $76,523,000 | 623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,344,000 | 771 |
| Total equity capital | $80,121,000 | 852 |
| Total bank equity capital | $80,121,000 | 852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $498,000 | 4,308 |
| Surplus | $31,903,000 | 964 |
| Undivided profits | $47,720,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,244,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,506,000 | 1,147 |
| Earning assets | $679,833,000 | 906 |
| Long-term assets (5+ years) | $113,257,000 | 996 |
| Average Assets, year-to-date | $621,026,000 | 1,055 |
| Average Assets, quarterly | $649,666,000 | 1,021 |
| Volatile liabilities | $142,901,000 | 991 |
| Insider loans | $3,033,000 | 2,296 |
| FHLB advances | $76,176,000 | 558 |
| Loans and leases held for sale | $1,695,000 | 784 |
| Unused loan commitments | $83,743,000 | 1,241 |
| Tier 1 (core) risk-based capital | $76,616,000 | 820 |
| Tier 2 risk-based capital | $5,749,000 | 929 |
| Total risk weighted assets | $490,244,000 | 1,005 |
| Total unused commitments | $83,743,000 | 1,241 |
| Derivatives | $25,000,000 | 363 |
| 2007-03-31 | Rank | |
| # of Employees: | 191 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $559,038,000 | 1,195 |
| Cash and due from depository institutions | $9,915,000 | 872 |
| Interest-bearing balances | $607,000 | 2,989 |
| Securities | $52,897,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $24,921,000 | 753 |
| Net loans & leases | $430,716,000 | 1,051 |
| Loan loss allowance | $5,822,000 | 888 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,502,000 | 794 |
| Other real estate owned | $9,498,000 | 872 |
| Goodwill and other intangibles | $3,020,000 | 1,166 |
| All other assets | $13,569,000 | 1,321 |
| Life insurance assets | $219,000 | 3,745 |
| Total liabilities and capital | $559,038,000 | 1,195 |
| Total liabilities | $480,046,000 | 1,250 |
| Total deposits | $368,400,000 | 1,446 |
| Interest-bearing deposits | $307,452,000 | 1,511 |
| Deposits held in domestic offices | $368,400,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,907,000 | 1,149 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $93,748,000 | 507 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,991,000 | 812 |
| Total equity capital | $78,992,000 | 844 |
| Total bank equity capital | $78,992,000 | 844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $498,000 | 4,311 |
| Surplus | $31,903,000 | 940 |
| Undivided profits | $46,591,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,609,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,857,000 | 997 |
| Earning assets | $509,141,000 | 1,214 |
| Long-term assets (5+ years) | $104,383,000 | 1,051 |
| Average Assets, year-to-date | $561,392,000 | 1,170 |
| Average Assets, quarterly | $561,392,000 | 1,170 |
| Volatile liabilities | $140,094,000 | 981 |
| Insider loans | $2,146,000 | 2,877 |
| FHLB advances | $93,431,000 | 454 |
| Loans and leases held for sale | $1,903,000 | 730 |
| Unused loan commitments | $73,309,000 | 1,372 |
| Tier 1 (core) risk-based capital | $76,189,000 | 802 |
| Tier 2 risk-based capital | $5,381,000 | 964 |
| Total risk weighted assets | $430,108,000 | 1,129 |
| Total unused commitments | $73,309,000 | 1,372 |
| Derivatives | $25,000,000 | 365 |
| 2006-12-31 | Rank | |
| # of Employees: | 190 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $563,746,000 | 1,160 |
| Cash and due from depository institutions | $11,612,000 | 874 |
| Interest-bearing balances | $704,000 | 2,829 |
| Securities | $48,199,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $20,702,000 | 782 |
| Net loans & leases | $443,830,000 | 1,007 |
| Loan loss allowance | $5,521,000 | 922 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,143,000 | 788 |
| Other real estate owned | $8,783,000 | 874 |
| Goodwill and other intangibles | $3,033,000 | 1,145 |
| All other assets | $13,444,000 | 1,330 |
| Life insurance assets | $194,000 | 3,766 |
| Total liabilities and capital | $563,746,000 | 1,160 |
| Total liabilities | $486,514,000 | 1,197 |
| Total deposits | $367,923,000 | 1,424 |
| Interest-bearing deposits | $308,977,000 | 1,466 |
| Deposits held in domestic offices | $367,923,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,574,000 | 1,152 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,026,000 | 491 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,991,000 | 798 |
| Total equity capital | $77,232,000 | 843 |
| Total bank equity capital | $77,232,000 | 843 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $498,000 | 4,324 |
| Surplus | $31,903,000 | 918 |
| Undivided profits | $44,831,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,443,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,048,000 | 969 |
| Earning assets | $513,435,000 | 1,165 |
| Long-term assets (5+ years) | $94,181,000 | 1,145 |
| Average Assets, year-to-date | $568,103,200 | 1,094 |
| Average Assets, quarterly | $567,372,500 | 1,137 |
| Volatile liabilities | $142,810,000 | 1,083 |
| Insider loans | $1,877,000 | 3,087 |
| FHLB advances | $99,665,000 | 445 |
| Loans and leases held for sale | $1,520,000 | 803 |
| Unused loan commitments | $73,868,000 | 1,319 |
| Tier 1 (core) risk-based capital | $74,543,000 | 810 |
| Tier 2 risk-based capital | $5,521,000 | 939 |
| Total risk weighted assets | $442,765,000 | 1,069 |
| Total unused commitments | $73,868,000 | 1,319 |
| Derivatives | $25,000,000 | 348 |
| 2006-09-30 | Rank | |
| # of Employees: | 187 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $570,999,000 | 1,138 |
| Cash and due from depository institutions | $10,706,000 | 906 |
| Interest-bearing balances | $732,000 | 2,706 |
| Securities | $49,848,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $8,696,000 | 1,610 |
| Net loans & leases | $461,898,000 | 965 |
| Loan loss allowance | $7,603,000 | 681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,094,000 | 845 |
| Other real estate owned | $9,762,000 | 906 |
| Goodwill and other intangibles | $3,047,000 | 1,140 |
| All other assets | $13,948,000 | 1,298 |
| Life insurance assets | $180,000 | 3,762 |
| Total liabilities and capital | $570,999,000 | 1,138 |
| Total liabilities | $490,687,000 | 1,190 |
| Total deposits | $364,005,000 | 1,416 |
| Interest-bearing deposits | $304,355,000 | 1,470 |
| Deposits held in domestic offices | $364,005,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,080,000 | 1,082 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $106,145,000 | 495 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,457,000 | 750 |
| Total equity capital | $80,312,000 | 829 |
| Total bank equity capital | $80,312,000 | 829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $498,000 | 4,349 |
| Surplus | $31,903,000 | 915 |
| Undivided profits | $47,911,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,629,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,005,000 | 974 |
| Earning assets | $521,174,000 | 1,151 |
| Long-term assets (5+ years) | $96,191,000 | 1,116 |
| Average Assets, year-to-date | $569,192,500 | 1,102 |
| Average Assets, quarterly | $573,319,500 | 1,116 |
| Volatile liabilities | $150,509,000 | 1,044 |
| Insider loans | $1,777,000 | 3,171 |
| FHLB advances | $105,474,000 | 441 |
| Loans and leases held for sale | $1,692,000 | 737 |
| Unused loan commitments | $78,224,000 | 1,293 |
| Tier 1 (core) risk-based capital | $77,609,000 | 783 |
| Tier 2 risk-based capital | $5,783,000 | 913 |
| Total risk weighted assets | $460,783,000 | 1,015 |
| Total unused commitments | $78,224,000 | 1,294 |
| Derivatives | $25,000,000 | 360 |
| 2006-06-30 | Rank | |
| # of Employees: | 184 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $575,640,000 | 1,110 |
| Cash and due from depository institutions | $13,993,000 | 926 |
| Interest-bearing balances | $3,655,000 | 1,248 |
| Securities | $46,330,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,061 |
| Net loans & leases | $475,839,000 | 919 |
| Loan loss allowance | $7,419,000 | 690 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,247,000 | 896 |
| Other real estate owned | $8,822,000 | 926 |
| Goodwill and other intangibles | $3,061,000 | 1,116 |
| All other assets | $13,868,000 | 1,300 |
| Life insurance assets | $159,000 | 3,780 |
| Total liabilities and capital | $575,640,000 | 1,110 |
| Total liabilities | $497,952,000 | 1,164 |
| Total deposits | $365,572,000 | 1,394 |
| Interest-bearing deposits | $301,254,000 | 1,471 |
| Deposits held in domestic offices | $365,572,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,864,000 | 1,119 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $112,947,000 | 489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,569,000 | 775 |
| Total equity capital | $77,688,000 | 831 |
| Total bank equity capital | $77,688,000 | 831 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $498,000 | 4,343 |
| Surplus | $31,903,000 | 904 |
| Undivided profits | $45,287,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,891,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,795,000 | 918 |
| Earning assets | $527,304,000 | 1,102 |
| Long-term assets (5+ years) | $101,040,000 | 1,048 |
| Average Assets, year-to-date | $568,590,330 | 1,102 |
| Average Assets, quarterly | $568,547,500 | 1,113 |
| Volatile liabilities | $153,727,000 | 1,009 |
| Insider loans | $733,000 | 4,810 |
| FHLB advances | $112,683,000 | 429 |
| Loans and leases held for sale | $2,695,000 | 562 |
| Unused loan commitments | $85,906,000 | 1,180 |
| Tier 1 (core) risk-based capital | $75,766,000 | 783 |
| Tier 2 risk-based capital | $5,920,000 | 872 |
| Total risk weighted assets | $472,082,000 | 982 |
| Total unused commitments | $85,906,000 | 1,180 |
| Derivatives | $25,000,000 | 357 |
| 2006-03-31 | Rank | |
| # of Employees: | 176 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $561,455,000 | 1,123 |
| Cash and due from depository institutions | $11,992,000 | 947 |
| Interest-bearing balances | $905,000 | 2,668 |
| Securities | $45,565,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 3,979 |
| Net loans & leases | $464,799,000 | 919 |
| Loan loss allowance | $7,146,000 | 702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,823,000 | 905 |
| Other real estate owned | $8,762,000 | 947 |
| Goodwill and other intangibles | $3,075,000 | 1,091 |
| All other assets | $13,005,000 | 1,338 |
| Life insurance assets | $148,000 | 3,761 |
| Total liabilities and capital | $561,455,000 | 1,123 |
| Total liabilities | $485,845,000 | 1,165 |
| Total deposits | $356,466,000 | 1,408 |
| Interest-bearing deposits | $294,828,000 | 1,468 |
| Deposits held in domestic offices | $356,466,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,908,000 | 1,160 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $112,162,000 | 463 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,309,000 | 789 |
| Total equity capital | $75,610,000 | 835 |
| Total bank equity capital | $75,610,000 | 835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $498,000 | 4,334 |
| Surplus | $31,903,000 | 876 |
| Undivided profits | $43,209,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,638,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,554,000 | 916 |
| Earning assets | $513,703,000 | 1,122 |
| Long-term assets (5+ years) | $97,640,000 | 1,062 |
| Average Assets, year-to-date | $565,065,500 | 1,104 |
| Average Assets, quarterly | $565,065,500 | 1,104 |
| Volatile liabilities | $149,777,000 | 986 |
| Insider loans | $1,664,000 | 3,203 |
| FHLB advances | $111,712,000 | 412 |
| Loans and leases held for sale | $620,000 | 1,037 |
| Unused loan commitments | $86,879,000 | 1,146 |
| Tier 1 (core) risk-based capital | $73,214,000 | 787 |
| Tier 2 risk-based capital | $5,762,000 | 872 |
| Total risk weighted assets | $459,610,000 | 969 |
| Total unused commitments | $86,879,000 | 1,146 |
| Derivatives | $25,000,000 | 343 |
| 2005-12-31 | Rank | |
| # of Employees: | 170 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $568,676,000 | 1,098 |
| Cash and due from depository institutions | $12,009,000 | 975 |
| Interest-bearing balances | $777,000 | 2,900 |
| Securities | $47,188,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 952 |
| Net loans & leases | $458,695,000 | 919 |
| Loan loss allowance | $6,855,000 | 712 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,784,000 | 895 |
| Other real estate owned | $9,413,000 | 975 |
| Goodwill and other intangibles | $3,089,000 | 1,072 |
| All other assets | $12,473,000 | 1,380 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $568,676,000 | 1,098 |
| Total liabilities | $495,047,000 | 1,132 |
| Total deposits | $362,928,000 | 1,360 |
| Interest-bearing deposits | $300,022,000 | 1,406 |
| Deposits held in domestic offices | $362,928,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,066,000 | 1,232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $114,772,000 | 475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,281,000 | 699 |
| Total equity capital | $73,629,000 | 836 |
| Total bank equity capital | $73,629,000 | 836 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $498,000 | 4,351 |
| Surplus | $31,903,000 | 849 |
| Undivided profits | $41,228,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,467,000 | 942 |
| Earning assets | $520,685,000 | 1,093 |
| Long-term assets (5+ years) | $89,858,000 | 1,111 |
| Average Assets, year-to-date | $522,962,200 | 1,137 |
| Average Assets, quarterly | $554,666,000 | 1,108 |
| Volatile liabilities | $150,945,000 | 966 |
| Insider loans | $1,521,000 | 3,353 |
| FHLB advances | $114,128,000 | 416 |
| Loans and leases held for sale | $1,044,000 | 856 |
| Unused loan commitments | $81,135,000 | 1,179 |
| Tier 1 (core) risk-based capital | $70,901,000 | 799 |
| Tier 2 risk-based capital | $5,724,000 | 862 |
| Total risk weighted assets | $456,610,000 | 951 |
| Total unused commitments | $81,135,000 | 1,179 |
| Derivatives | $25,000,000 | 318 |
| 2005-09-30 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $540,656,000 | 1,126 |
| Cash and due from depository institutions | $10,863,000 | 1,009 |
| Interest-bearing balances | $813,000 | 2,924 |
| Securities | $41,213,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,996 |
| Net loans & leases | $446,866,000 | 914 |
| Loan loss allowance | $7,311,000 | 669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,721,000 | 875 |
| Other real estate owned | $9,271,000 | 1,009 |
| Goodwill and other intangibles | $3,104,000 | 1,039 |
| All other assets | $11,639,000 | 1,423 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $540,656,000 | 1,126 |
| Total liabilities | $469,303,000 | 1,173 |
| Total deposits | $341,884,000 | 1,415 |
| Interest-bearing deposits | $274,110,000 | 1,518 |
| Deposits held in domestic offices | $341,884,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,297,000 | 1,183 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $110,177,000 | 493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,945,000 | 703 |
| Total equity capital | $71,353,000 | 842 |
| Total bank equity capital | $71,353,000 | 842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $498,000 | 4,353 |
| Surplus | $31,903,000 | 819 |
| Undivided profits | $38,952,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,527,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,949,000 | 1,070 |
| Earning assets | $494,871,000 | 1,121 |
| Long-term assets (5+ years) | $92,597,000 | 1,072 |
| Average Assets, year-to-date | $511,533,750 | 1,153 |
| Average Assets, quarterly | $527,743,000 | 1,145 |
| Volatile liabilities | $124,245,000 | 1,099 |
| Insider loans | $1,207,000 | 3,776 |
| FHLB advances | $109,794,000 | 432 |
| Loans and leases held for sale | $609,000 | 1,154 |
| Unused loan commitments | $77,287,000 | 1,220 |
| Tier 1 (core) risk-based capital | $68,389,000 | 814 |
| Tier 2 risk-based capital | $5,439,000 | 879 |
| Total risk weighted assets | $433,210,000 | 985 |
| Total unused commitments | $77,287,000 | 1,220 |
| Derivatives | $15,000,000 | 401 |
| 2005-06-30 | Rank | |
| # of Employees: | 164 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $514,830,000 | 1,160 |
| Cash and due from depository institutions | $12,630,000 | 1,000 |
| Interest-bearing balances | $906,000 | 2,845 |
| Securities | $44,106,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $423,391,000 | 944 |
| Loan loss allowance | $7,250,000 | 655 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,734,000 | 852 |
| Other real estate owned | $8,853,000 | 1,000 |
| Goodwill and other intangibles | $3,118,000 | 1,023 |
| All other assets | $10,998,000 | 1,465 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $514,830,000 | 1,160 |
| Total liabilities | $455,434,000 | 1,178 |
| Total deposits | $325,117,000 | 1,469 |
| Interest-bearing deposits | $260,722,000 | 1,565 |
| Deposits held in domestic offices | $325,117,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,885,000 | 1,086 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $111,774,000 | 492 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,658,000 | 682 |
| Total equity capital | $59,396,000 | 1,000 |
| Total bank equity capital | $59,396,000 | 1,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $498,000 | 4,346 |
| Surplus | $21,903,000 | 1,112 |
| Undivided profits | $36,995,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,698,000 | 1,067 |
| Earning assets | $468,403,000 | 1,163 |
| Long-term assets (5+ years) | $99,272,000 | 1,011 |
| Average Assets, year-to-date | $501,826,330 | 1,152 |
| Average Assets, quarterly | $507,063,500 | 1,160 |
| Volatile liabilities | $107,353,000 | 1,200 |
| Insider loans | $923,000 | 4,317 |
| FHLB advances | $111,458,000 | 429 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $67,178,000 | 1,331 |
| Tier 1 (core) risk-based capital | $56,062,000 | 971 |
| Tier 2 risk-based capital | $5,121,000 | 909 |
| Total risk weighted assets | $407,561,000 | 1,025 |
| Total unused commitments | $67,178,000 | 1,331 |
| Derivatives | $15,000,000 | 387 |
| 2005-03-31 | Rank | |
| # of Employees: | 158 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $499,297,000 | 1,177 |
| Cash and due from depository institutions | $10,578,000 | 1,022 |
| Interest-bearing balances | $1,484,000 | 2,329 |
| Securities | $45,214,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,970 |
| Net loans & leases | $408,228,000 | 960 |
| Loan loss allowance | $7,187,000 | 654 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,360,000 | 878 |
| Other real estate owned | $8,407,000 | 1,022 |
| Goodwill and other intangibles | $3,132,000 | 1,010 |
| All other assets | $11,343,000 | 1,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $499,297,000 | 1,177 |
| Total liabilities | $442,485,000 | 1,187 |
| Total deposits | $329,588,000 | 1,426 |
| Interest-bearing deposits | $267,468,000 | 1,502 |
| Deposits held in domestic offices | $329,588,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,136,000 | 1,227 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $97,385,000 | 538 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,376,000 | 706 |
| Total equity capital | $56,812,000 | 1,027 |
| Total bank equity capital | $56,812,000 | 1,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $498,000 | 4,365 |
| Surplus | $21,903,000 | 1,072 |
| Undivided profits | $34,411,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,667,000 | 1,029 |
| Earning assets | $455,961,000 | 1,178 |
| Long-term assets (5+ years) | $99,604,000 | 1,030 |
| Average Assets, year-to-date | $495,324,500 | 1,165 |
| Average Assets, quarterly | $495,324,500 | 1,165 |
| Volatile liabilities | $111,662,000 | 1,114 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $96,953,000 | 478 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $67,633,000 | 1,290 |
| Tier 1 (core) risk-based capital | $53,954,000 | 999 |
| Tier 2 risk-based capital | $4,917,000 | 935 |
| Total risk weighted assets | $391,103,000 | 1,055 |
| Total unused commitments | $67,633,000 | 1,290 |
| Derivatives | $15,000,000 | 353 |
| 2004-12-31 | Rank | |
| # of Employees: | 155 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $491,352,000 | 1,181 |
| Cash and due from depository institutions | $13,195,000 | 1,058 |
| Interest-bearing balances | $1,350,000 | 2,462 |
| Securities | $46,279,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $402,161,000 | 967 |
| Loan loss allowance | $7,106,000 | 667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,235,000 | 972 |
| Other real estate owned | $5,204,000 | 1,058 |
| Goodwill and other intangibles | $3,146,000 | 998 |
| All other assets | $11,132,000 | 1,392 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $491,352,000 | 1,181 |
| Total liabilities | $435,996,000 | 1,200 |
| Total deposits | $318,091,000 | 1,476 |
| Interest-bearing deposits | $260,730,000 | 1,520 |
| Deposits held in domestic offices | $318,091,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,739,000 | 1,051 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $101,391,000 | 520 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,775,000 | 945 |
| Total equity capital | $55,356,000 | 1,057 |
| Total bank equity capital | $55,356,000 | 1,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $498,000 | 4,381 |
| Surplus | $21,903,000 | 1,063 |
| Undivided profits | $32,955,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,643,000 | 1,027 |
| Earning assets | $449,790,000 | 1,188 |
| Long-term assets (5+ years) | $103,267,000 | 1,019 |
| Average Assets, year-to-date | $461,937,200 | 1,195 |
| Average Assets, quarterly | $482,605,500 | 1,193 |
| Volatile liabilities | $119,089,000 | 1,024 |
| Insider loans | $339,000 | 6,071 |
| FHLB advances | $100,853,000 | 460 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $68,507,000 | 1,255 |
| Tier 1 (core) risk-based capital | $51,992,000 | 1,028 |
| Tier 2 risk-based capital | $4,795,000 | 963 |
| Total risk weighted assets | $381,306,000 | 1,071 |
| Total unused commitments | $68,507,000 | 1,256 |
| Derivatives | $15,000,000 | 338 |
| 2004-09-30 | Rank | |
| # of Employees: | 156 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $473,859,000 | 1,211 |
| Cash and due from depository institutions | $10,544,000 | 1,047 |
| Interest-bearing balances | $929,000 | 2,964 |
| Securities | $48,607,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 2,164 |
| Net loans & leases | $379,561,000 | 1,002 |
| Loan loss allowance | $7,569,000 | 644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,031,000 | 964 |
| Other real estate owned | $5,611,000 | 1,047 |
| Goodwill and other intangibles | $3,165,000 | 970 |
| All other assets | $11,506,000 | 1,324 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $473,859,000 | 1,211 |
| Total liabilities | $420,319,000 | 1,230 |
| Total deposits | $302,227,000 | 1,524 |
| Interest-bearing deposits | $228,797,000 | 1,716 |
| Deposits held in domestic offices | $302,227,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,036,000 | 1,503 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $106,627,000 | 506 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,429,000 | 853 |
| Total equity capital | $53,540,000 | 1,073 |
| Total bank equity capital | $53,540,000 | 1,073 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $498,000 | 4,395 |
| Surplus | $21,903,000 | 1,037 |
| Undivided profits | $31,139,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,250,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,482,000 | 1,110 |
| Earning assets | $433,931,000 | 1,210 |
| Long-term assets (5+ years) | $110,598,000 | 951 |
| Average Assets, year-to-date | $454,583,500 | 1,209 |
| Average Assets, quarterly | $466,390,000 | 1,214 |
| Volatile liabilities | $110,505,000 | 1,070 |
| Insider loans | $391,000 | 5,861 |
| FHLB advances | $103,629,000 | 450 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $74,830,000 | 1,151 |
| Tier 1 (core) risk-based capital | $50,072,000 | 1,059 |
| Tier 2 risk-based capital | $4,586,000 | 985 |
| Total risk weighted assets | $363,895,000 | 1,096 |
| Total unused commitments | $74,830,000 | 1,152 |
| Derivatives | $10,000,000 | 402 |
| 2004-06-30 | Rank | |
| # of Employees: | 152 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $458,921,000 | 1,221 |
| Cash and due from depository institutions | $17,652,000 | 1,098 |
| Interest-bearing balances | $606,000 | 3,352 |
| Securities | $54,123,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,332 |
| Net loans & leases | $355,632,000 | 1,033 |
| Loan loss allowance | $7,467,000 | 642 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,139,000 | 943 |
| Other real estate owned | $6,339,000 | 1,098 |
| Goodwill and other intangibles | $3,183,000 | 955 |
| All other assets | $11,539,000 | 1,314 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $458,921,000 | 1,221 |
| Total liabilities | $407,225,000 | 1,249 |
| Total deposits | $283,267,000 | 1,613 |
| Interest-bearing deposits | $228,245,000 | 1,695 |
| Deposits held in domestic offices | $283,267,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,365,000 | 1,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $110,271,000 | 491 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,322,000 | 828 |
| Total equity capital | $51,696,000 | 1,066 |
| Total bank equity capital | $51,696,000 | 1,066 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $498,000 | 4,428 |
| Surplus | $21,903,000 | 1,015 |
| Undivided profits | $29,295,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,615,000 | 1,000 |
| Earning assets | $410,675,000 | 1,254 |
| Long-term assets (5+ years) | $122,857,000 | 891 |
| Average Assets, year-to-date | $448,158,330 | 1,222 |
| Average Assets, quarterly | $450,180,000 | 1,227 |
| Volatile liabilities | $105,936,000 | 1,082 |
| Insider loans | $258,000 | 6,453 |
| FHLB advances | $109,756,000 | 435 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $72,594,000 | 1,149 |
| Tier 1 (core) risk-based capital | $48,848,000 | 1,059 |
| Tier 2 risk-based capital | $4,354,000 | 1,026 |
| Total risk weighted assets | $345,211,000 | 1,135 |
| Total unused commitments | $72,594,000 | 1,149 |
| Derivatives | $10,000,000 | 400 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $441,439,000 | 1,258 |
| Cash and due from depository institutions | $13,267,000 | 1,153 |
| Interest-bearing balances | $918,000 | 3,160 |
| Securities | $52,761,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $6,369,000 | 2,299 |
| Net loans & leases | $338,428,000 | 1,060 |
| Loan loss allowance | $7,292,000 | 655 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,290,000 | 904 |
| Other real estate owned | $6,268,000 | 1,153 |
| Goodwill and other intangibles | $3,201,000 | 928 |
| All other assets | $10,855,000 | 1,313 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $441,439,000 | 1,258 |
| Total liabilities | $390,347,000 | 1,278 |
| Total deposits | $274,118,000 | 1,655 |
| Interest-bearing deposits | $226,577,000 | 1,717 |
| Deposits held in domestic offices | $274,118,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,667,000 | 1,162 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $102,311,000 | 500 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,251,000 | 914 |
| Total equity capital | $51,092,000 | 1,098 |
| Total bank equity capital | $51,092,000 | 1,098 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $498,000 | 4,440 |
| Surplus | $21,903,000 | 1,003 |
| Undivided profits | $28,691,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,509,000 | 1,034 |
| Earning assets | $398,476,000 | 1,283 |
| Long-term assets (5+ years) | $116,512,000 | 917 |
| Average Assets, year-to-date | $442,777,000 | 1,234 |
| Average Assets, quarterly | $442,777,000 | 1,234 |
| Volatile liabilities | $81,130,000 | 1,290 |
| Insider loans | $231,000 | 6,569 |
| FHLB advances | $101,308,000 | 443 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $62,683,000 | 1,253 |
| Tier 1 (core) risk-based capital | $47,234,000 | 1,082 |
| Tier 2 risk-based capital | $4,207,000 | 1,042 |
| Total risk weighted assets | $333,457,000 | 1,151 |
| Total unused commitments | $62,683,000 | 1,257 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 143 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $444,115,000 | 1,247 |
| Cash and due from depository institutions | $14,795,000 | 1,183 |
| Interest-bearing balances | $704,000 | 3,303 |
| Securities | $66,203,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,217 |
| Net loans & leases | $330,257,000 | 1,082 |
| Loan loss allowance | $7,273,000 | 654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,519,000 | 866 |
| Other real estate owned | $6,929,000 | 1,183 |
| Goodwill and other intangibles | $4,120,000 | 808 |
| All other assets | $9,519,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,115,000 | 1,247 |
| Total liabilities | $392,226,000 | 1,275 |
| Total deposits | $277,803,000 | 1,610 |
| Interest-bearing deposits | $228,857,000 | 1,679 |
| Deposits held in domestic offices | $277,803,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,339,000 | 1,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,509,000 | 524 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,575,000 | 860 |
| Total equity capital | $51,889,000 | 1,061 |
| Total bank equity capital | $51,889,000 | 1,061 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $498,000 | 4,475 |
| Surplus | $21,903,000 | 982 |
| Undivided profits | $29,488,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,328,000 | 1,139 |
| Earning assets | $398,937,000 | 1,267 |
| Long-term assets (5+ years) | $120,566,000 | 906 |
| Average Assets, year-to-date | $411,172,000 | 1,317 |
| Average Assets, quarterly | $440,854,000 | 1,244 |
| Volatile liabilities | $80,067,000 | 1,328 |
| Insider loans | $191,000 | 6,811 |
| FHLB advances | $99,683,000 | 463 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,237,000 | 1,407 |
| Tier 1 (core) risk-based capital | $47,155,000 | 1,073 |
| Tier 2 risk-based capital | $4,048,000 | 1,075 |
| Total risk weighted assets | $320,626,000 | 1,179 |
| Total unused commitments | $52,237,000 | 1,408 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 139 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $437,593,000 | 1,267 |
| Cash and due from depository institutions | $12,799,000 | 1,228 |
| Interest-bearing balances | $6,999,000 | 1,032 |
| Securities | $67,526,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $325,188,000 | 1,091 |
| Loan loss allowance | $7,575,000 | 646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,501,000 | 865 |
| Other real estate owned | $6,968,000 | 1,228 |
| Goodwill and other intangibles | $4,120,000 | 798 |
| All other assets | $9,791,000 | 1,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,593,000 | 1,267 |
| Total liabilities | $385,751,000 | 1,304 |
| Total deposits | $271,952,000 | 1,656 |
| Interest-bearing deposits | $229,763,000 | 1,675 |
| Deposits held in domestic offices | $271,952,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,672,000 | 1,130 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,292,000 | 521 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,835,000 | 863 |
| Total equity capital | $51,842,000 | 1,069 |
| Total bank equity capital | $51,842,000 | 1,069 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $498,000 | 4,507 |
| Surplus | $21,903,000 | 981 |
| Undivided profits | $29,441,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,321,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,686,000 | 1,015 |
| Earning assets | $400,413,000 | 1,273 |
| Long-term assets (5+ years) | $118,830,000 | 918 |
| Average Assets, year-to-date | $402,936,250 | 1,365 |
| Average Assets, quarterly | $440,807,000 | 1,260 |
| Volatile liabilities | $72,715,000 | 1,406 |
| Insider loans | $374,000 | 5,998 |
| FHLB advances | $98,147,000 | 454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $48,569,000 | 1,493 |
| Tier 1 (core) risk-based capital | $47,043,000 | 1,089 |
| Tier 2 risk-based capital | $4,003,000 | 1,097 |
| Total risk weighted assets | $316,637,000 | 1,197 |
| Total unused commitments | $48,569,000 | 1,499 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 143 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $444,021,000 | 1,237 |
| Cash and due from depository institutions | $8,863,000 | 1,185 |
| Interest-bearing balances | $1,613,000 | 2,702 |
| Securities | $66,301,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $18,597,000 | 828 |
| Net loans & leases | $318,198,000 | 1,106 |
| Loan loss allowance | $7,625,000 | 636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,690,000 | 834 |
| Other real estate owned | $7,040,000 | 1,185 |
| Goodwill and other intangibles | $4,120,000 | 771 |
| All other assets | $10,212,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,021,000 | 1,237 |
| Total liabilities | $392,852,000 | 1,272 |
| Total deposits | $276,133,000 | 1,602 |
| Interest-bearing deposits | $235,916,000 | 1,612 |
| Deposits held in domestic offices | $276,133,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,049,000 | 1,113 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $101,355,000 | 508 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,315,000 | 851 |
| Total equity capital | $51,169,000 | 1,065 |
| Total bank equity capital | $51,169,000 | 1,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $498,000 | 4,517 |
| Surplus | $21,728,000 | 965 |
| Undivided profits | $28,943,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,878,000 | 934 |
| Earning assets | $404,709,000 | 1,242 |
| Long-term assets (5+ years) | $115,420,000 | 909 |
| Average Assets, year-to-date | $391,384,000 | 1,391 |
| Average Assets, quarterly | $405,462,500 | 1,358 |
| Volatile liabilities | $78,766,000 | 1,291 |
| Insider loans | $221,000 | 6,699 |
| FHLB advances | $99,074,000 | 448 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,702,000 | 1,367 |
| Tier 1 (core) risk-based capital | $45,566,000 | 1,091 |
| Tier 2 risk-based capital | $3,988,000 | 1,065 |
| Total risk weighted assets | $315,382,000 | 1,193 |
| Total unused commitments | $53,702,000 | 1,377 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 114 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $366,904,000 | 1,496 |
| Cash and due from depository institutions | $11,728,000 | 1,534 |
| Interest-bearing balances | $1,607,000 | 2,719 |
| Securities | $57,541,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $10,320,000 | 1,663 |
| Net loans & leases | $262,267,000 | 1,326 |
| Loan loss allowance | $5,531,000 | 836 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,689,000 | 918 |
| Other real estate owned | $7,222,000 | 1,534 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,137,000 | 1,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,904,000 | 1,496 |
| Total liabilities | $322,482,000 | 1,535 |
| Total deposits | $230,833,000 | 1,912 |
| Interest-bearing deposits | $193,220,000 | 1,977 |
| Deposits held in domestic offices | $230,833,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,989 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $84,181,000 | 566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,501,000 | 957 |
| Total equity capital | $44,422,000 | 1,204 |
| Total bank equity capital | $44,422,000 | 1,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $498,000 | 4,533 |
| Surplus | $16,002,000 | 1,224 |
| Undivided profits | $27,922,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,164,000 | 1,330 |
| Earning assets | $331,735,000 | 1,507 |
| Long-term assets (5+ years) | $98,182,000 | 1,004 |
| Average Assets, year-to-date | $365,065,500 | 1,477 |
| Average Assets, quarterly | $365,065,500 | 1,477 |
| Volatile liabilities | $63,409,000 | 1,519 |
| Insider loans | $226,000 | 6,695 |
| FHLB advances | $84,095,000 | 494 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,467,000 | 1,580 |
| Tier 1 (core) risk-based capital | $43,287,000 | 1,132 |
| Tier 2 risk-based capital | $3,345,000 | 1,237 |
| Total risk weighted assets | $265,393,000 | 1,388 |
| Total unused commitments | $42,467,000 | 1,589 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $363,227,000 | 1,481 |
| Cash and due from depository institutions | $11,322,000 | 1,537 |
| Interest-bearing balances | $1,188,000 | 2,921 |
| Securities | $64,606,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
| Net loans & leases | $260,080,000 | 1,321 |
| Loan loss allowance | $5,295,000 | 844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,934,000 | 878 |
| Other real estate owned | $7,652,000 | 1,537 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,298,000 | 1,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,227,000 | 1,481 |
| Total liabilities | $320,061,000 | 1,517 |
| Total deposits | $223,455,000 | 1,929 |
| Interest-bearing deposits | $186,734,000 | 2,004 |
| Deposits held in domestic offices | $223,455,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,006,000 | 2,053 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $88,831,000 | 561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,769,000 | 901 |
| Total equity capital | $43,166,000 | 1,217 |
| Total bank equity capital | $43,166,000 | 1,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $498,000 | 4,538 |
| Surplus | $16,002,000 | 1,197 |
| Undivided profits | $26,666,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,311,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,360,000 | 1,234 |
| Earning assets | $327,209,000 | 1,503 |
| Long-term assets (5+ years) | $100,261,000 | 966 |
| Average Assets, year-to-date | $352,326,200 | 1,449 |
| Average Assets, quarterly | $360,711,000 | 1,477 |
| Volatile liabilities | $64,423,000 | 1,486 |
| Insider loans | $630,000 | 4,965 |
| FHLB advances | $86,081,000 | 491 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,609,000 | 1,817 |
| Tier 1 (core) risk-based capital | $41,845,000 | 1,139 |
| Tier 2 risk-based capital | $3,290,000 | 1,236 |
| Total risk weighted assets | $261,227,000 | 1,385 |
| Total unused commitments | $33,609,000 | 1,823 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 105 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $338,901,000 | 1,498 |
| Cash and due from depository institutions | $12,920,000 | 1,611 |
| Interest-bearing balances | $1,463,000 | 2,613 |
| Securities | $63,900,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,825 |
| Net loans & leases | $237,227,000 | 1,405 |
| Loan loss allowance | $5,549,000 | 779 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,009,000 | 951 |
| Other real estate owned | $5,562,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,263,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,901,000 | 1,498 |
| Total liabilities | $299,273,000 | 1,531 |
| Total deposits | $204,093,000 | 2,020 |
| Interest-bearing deposits | $172,850,000 | 2,043 |
| Deposits held in domestic offices | $204,093,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,658 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $88,104,000 | 541 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,992,000 | 1,460 |
| Total equity capital | $39,628,000 | 1,239 |
| Total bank equity capital | $39,628,000 | 1,239 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $498,000 | 4,633 |
| Surplus | $13,002,000 | 1,370 |
| Undivided profits | $26,128,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,781,000 | 1,117 |
| Earning assets | $303,610,000 | 1,521 |
| Long-term assets (5+ years) | $92,214,000 | 1,024 |
| Average Assets, year-to-date | $336,452,200 | 1,431 |
| Average Assets, quarterly | $336,669,500 | 1,484 |
| Volatile liabilities | $77,294,000 | 1,234 |
| Insider loans | $373,000 | 6,006 |
| FHLB advances | $83,712,000 | 478 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,450,000 | 1,791 |
| Tier 1 (core) risk-based capital | $39,362,000 | 1,151 |
| Tier 2 risk-based capital | $2,869,000 | 1,338 |
| Total risk weighted assets | $226,820,000 | 1,524 |
| Total unused commitments | $31,450,000 | 1,797 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $332,285,000 | 1,451 |
| Cash and due from depository institutions | $7,735,000 | 1,912 |
| Interest-bearing balances | $365,000 | 3,328 |
| Securities | $85,967,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $223,608,000 | 1,433 |
| Loan loss allowance | $5,366,000 | 778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,917,000 | 1,043 |
| Other real estate owned | $2,632,000 | 1,912 |
| Goodwill and other intangibles | $8,000 | 3,068 |
| All other assets | $4,418,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,285,000 | 1,451 |
| Total liabilities | $295,918,000 | 1,466 |
| Total deposits | $199,411,000 | 1,955 |
| Interest-bearing deposits | $175,357,000 | 1,927 |
| Deposits held in domestic offices | $199,411,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,209,000 | 1,221 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,476,000 | 523 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,822,000 | 1,553 |
| Total equity capital | $36,367,000 | 1,265 |
| Total bank equity capital | $36,367,000 | 1,265 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $498,000 | 4,776 |
| Surplus | $11,502,000 | 1,456 |
| Undivided profits | $24,367,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,757,000 | 894 |
| Earning assets | $309,940,000 | 1,426 |
| Long-term assets (5+ years) | $117,062,000 | 775 |
| Average Assets, year-to-date | $318,827,200 | 1,438 |
| Average Assets, quarterly | $328,581,000 | 1,450 |
| Volatile liabilities | $97,369,000 | 1,013 |
| Insider loans | $65,000 | 8,160 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,734,000 | 1,842 |
| Tier 1 (core) risk-based capital | $36,176,000 | 1,196 |
| Tier 2 risk-based capital | $2,747,890 | 1,333 |
| Total risk weighted assets | $217,212,890 | 1,502 |
| Total unused commitments | $27,734,000 | 1,844 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $307,875,000 | 1,536 |
| Cash and due from depository institutions | $9,666,000 | 1,917 |
| Interest-bearing balances | $1,448,000 | 2,048 |
| Securities | $80,325,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $202,595,000 | 1,502 |
| Loan loss allowance | $5,084,000 | 805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,054,000 | 1,016 |
| Other real estate owned | $2,027,000 | 1,917 |
| Goodwill and other intangibles | $41,000 | 2,922 |
| All other assets | $5,167,000 | 1,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,875,000 | 1,536 |
| Total liabilities | $277,913,000 | 1,530 |
| Total deposits | $188,125,000 | 2,018 |
| Interest-bearing deposits | $163,837,000 | 1,989 |
| Deposits held in domestic offices | $188,125,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 2,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,790,000 | 535 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,908,000 | 1,941 |
| Total equity capital | $29,962,000 | 1,479 |
| Total bank equity capital | $29,962,000 | 1,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $498,000 | 4,919 |
| Surplus | $9,502,000 | 1,718 |
| Undivided profits | $19,962,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,261,000 | 928 |
| Earning assets | $284,368,000 | 1,516 |
| Long-term assets (5+ years) | $106,533,000 | 908 |
| Average Assets, year-to-date | $283,644,200 | 1,595 |
| Average Assets, quarterly | $298,468,500 | 1,555 |
| Volatile liabilities | $84,368,000 | 1,095 |
| Insider loans | $336,000 | 6,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,945,000 | 2,000 |
| Tier 1 (core) risk-based capital | $32,280,000 | 1,347 |
| Tier 2 risk-based capital | $2,538,220 | 1,367 |
| Total risk weighted assets | $200,511,520 | 1,558 |
| Total unused commitments | $24,945,000 | 2,004 |
| Derivatives | $5,000,000 | 384 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $271,347,000 | 1,698 |
| Cash and due from depository institutions | $8,187,000 | 2,103 |
| Interest-bearing balances | $1,599,000 | 2,367 |
| Securities | $73,063,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $175,831,000 | 1,597 |
| Loan loss allowance | $4,891,000 | 814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,245,000 | 903 |
| Other real estate owned | $2,236,000 | 2,103 |
| Goodwill and other intangibles | $75,000 | 2,774 |
| All other assets | $3,710,000 | 2,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,347,000 | 1,698 |
| Total liabilities | $242,128,000 | 1,724 |
| Total deposits | $171,877,000 | 2,217 |
| Interest-bearing deposits | $148,507,000 | 2,195 |
| Deposits held in domestic offices | $171,877,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,175 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,597,000 | 499 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,604,000 | 1,586 |
| Total equity capital | $29,219,000 | 1,528 |
| Total bank equity capital | $29,219,000 | 1,528 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $498,000 | 4,970 |
| Surplus | $9,502,000 | 1,641 |
| Undivided profits | $19,219,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,065,000 | 1,001 |
| Earning assets | $250,493,000 | 1,704 |
| Long-term assets (5+ years) | $104,835,000 | 859 |
| Average Assets, year-to-date | $261,698,600 | 1,657 |
| Average Assets, quarterly | $271,243,000 | 1,661 |
| Volatile liabilities | $64,397,000 | 1,138 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,293,000 | 1,931 |
| Tier 1 (core) risk-based capital | $28,850,000 | 1,459 |
| Tier 2 risk-based capital | $2,194,280 | 1,488 |
| Total risk weighted assets | $172,845,280 | 1,665 |
| Total unused commitments | $24,293,000 | 1,938 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $254,193,000 | 1,798 |
| Cash and due from depository institutions | $5,855,000 | 2,224 |
| Interest-bearing balances | $1,161,000 | 2,306 |
| Securities | $64,083,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $168,949,000 | 1,665 |
| Loan loss allowance | $4,606,000 | 880 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,339,000 | 888 |
| Other real estate owned | $1,629,000 | 2,224 |
| Goodwill and other intangibles | $108,000 | 2,575 |
| All other assets | $3,430,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,193,000 | 1,798 |
| Total liabilities | $229,094,000 | 1,795 |
| Total deposits | $156,769,000 | 2,384 |
| Interest-bearing deposits | $141,413,000 | 2,285 |
| Deposits held in domestic offices | $156,769,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,674 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $70,541,000 | 474 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,734,000 | 2,288 |
| Total equity capital | $25,099,000 | 1,785 |
| Total bank equity capital | $25,099,000 | 1,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $498,000 | 5,170 |
| Surplus | $7,502,000 | 1,999 |
| Undivided profits | $17,099,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,711,000 | 1,264 |
| Earning assets | $235,993,000 | 1,783 |
| Long-term assets (5+ years) | $102,616,000 | 756 |
| Average Assets, year-to-date | $243,233,200 | 1,790 |
| Average Assets, quarterly | $254,144,000 | 1,772 |
| Volatile liabilities | $55,233,000 | 1,302 |
| Insider loans | $550,000 | 5,150 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,931,000 | 2,030 |
| Tier 1 (core) risk-based capital | $25,001,000 | 1,698 |
| Tier 2 risk-based capital | $1,993,610 | 1,542 |
| Total risk weighted assets | $156,876,510 | 1,793 |
| Total unused commitments | $20,931,000 | 2,035 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $224,758,000 | 2,087 |
| Cash and due from depository institutions | $3,851,000 | 2,788 |
| Interest-bearing balances | $797,000 | 2,608 |
| Securities | $59,475,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $149,735,000 | 1,931 |
| Loan loss allowance | $4,263,000 | 1,001 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,255,000 | 1,241 |
| Other real estate owned | $1,659,000 | 2,788 |
| Goodwill and other intangibles | $141,000 | 2,325 |
| All other assets | $3,392,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,758,000 | 2,087 |
| Total liabilities | $202,801,000 | 2,073 |
| Total deposits | $146,806,000 | 2,634 |
| Interest-bearing deposits | $131,673,000 | 2,529 |
| Deposits held in domestic offices | $146,806,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $54,362,000 | 557 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,533,000 | 2,533 |
| Total equity capital | $21,957,000 | 2,041 |
| Total bank equity capital | $21,957,000 | 2,041 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $498,000 | 5,481 |
| Surplus | $5,502,000 | 2,616 |
| Undivided profits | $15,957,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,534,000 | 1,406 |
| Earning assets | $210,257,000 | 2,048 |
| Long-term assets (5+ years) | $96,561,000 | 742 |
| Average Assets, year-to-date | $217,253,000 | 2,081 |
| Average Assets, quarterly | $223,779,500 | 2,068 |
| Volatile liabilities | $42,927,000 | 1,556 |
| Insider loans | $568,000 | 5,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,821,000 | 2,237 |
| Tier 1 (core) risk-based capital | $22,231,000 | 1,939 |
| Tier 2 risk-based capital | $1,758,730 | 1,785 |
| Total risk weighted assets | $138,194,230 | 2,037 |
| Total unused commitments | $17,821,000 | 2,253 |
| Derivatives | $5,000,000 | 474 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $200,979,000 | 2,344 |
| Cash and due from depository institutions | $4,864,000 | 3,298 |
| Interest-bearing balances | $1,240,000 | 2,297 |
| Securities | $53,319,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $132,462,000 | 2,112 |
| Loan loss allowance | $3,354,000 | 1,250 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,509,000 | 1,708 |
| Other real estate owned | $990,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,585,000 | 2,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,979,000 | 2,344 |
| Total liabilities | $180,864,000 | 2,346 |
| Total deposits | $136,432,000 | 2,846 |
| Interest-bearing deposits | $123,227,000 | 2,727 |
| Deposits held in domestic offices | $136,432,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,002 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,625,000 | 601 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,257,000 | 3,009 |
| Total equity capital | $20,115,000 | 2,219 |
| Total bank equity capital | $20,115,000 | 2,219 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $498,000 | 5,769 |
| Surplus | $5,502,000 | 2,626 |
| Undivided profits | $14,115,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,617,000 | 1,376 |
| Earning assets | $189,271,000 | 2,289 |
| Long-term assets (5+ years) | $65,224,000 | 957 |
| Average Assets, year-to-date | $190,342,400 | 2,372 |
| Average Assets, quarterly | $197,297,000 | 2,359 |
| Volatile liabilities | $39,683,000 | 1,524 |
| Insider loans | $649,000 | 4,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,632,000 | 2,947 |
| Tier 1 (core) risk-based capital | $19,754,000 | 2,170 |
| Tier 2 risk-based capital | $1,573,320 | 1,957 |
| Total risk weighted assets | $124,071,720 | 2,218 |
| Total unused commitments | $11,632,000 | 2,958 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $182,542,000 | 2,519 |
| Cash and due from depository institutions | $3,984,000 | 3,715 |
| Interest-bearing balances | $572,000 | 3,182 |
| Securities | $38,453,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $134,215,000 | 2,066 |
| Loan loss allowance | $2,869,000 | 1,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $756,000 | 7,130 |
| Other real estate owned | $750,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,884,000 | 2,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,542,000 | 2,519 |
| Total liabilities | $166,317,000 | 2,508 |
| Total deposits | $122,992,000 | 3,082 |
| Interest-bearing deposits | $110,428,000 | 2,968 |
| Deposits held in domestic offices | $122,992,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,915,000 | 629 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,110,000 | 2,833 |
| Total equity capital | $16,225,000 | 2,531 |
| Total bank equity capital | $16,225,000 | 2,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $498,000 | 6,099 |
| Surplus | $4,285,000 | 3,136 |
| Undivided profits | $11,442,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,334,000 | 1,457 |
| Earning assets | $174,740,000 | 2,415 |
| Long-term assets (5+ years) | $49,244,000 | 1,190 |
| Average Assets, year-to-date | $181,557,800 | 2,450 |
| Average Assets, quarterly | $183,004,000 | 2,488 |
| Volatile liabilities | $22,436,000 | 2,312 |
| Insider loans | $1,236,000 | 3,163 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,172,000 | 2,576 |
| Tier 1 (core) risk-based capital | $17,395,000 | 2,354 |
| Tier 2 risk-based capital | $1,529,450 | 2,011 |
| Total risk weighted assets | $120,912,250 | 2,233 |
| Total unused commitments | $13,172,000 | 2,586 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $179,331,000 | 2,583 |
| Cash and due from depository institutions | $4,052,000 | 4,316 |
| Interest-bearing balances | $1,092,000 | 3,256 |
| Securities | $51,166,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $120,578,000 | 2,209 |
| Loan loss allowance | $2,331,000 | 1,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $575,000 | 8,256 |
| Other real estate owned | $262,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,198,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,331,000 | 2,583 |
| Total liabilities | $164,038,000 | 2,564 |
| Total deposits | $134,747,000 | 2,904 |
| Interest-bearing deposits | $122,449,000 | 2,791 |
| Deposits held in domestic offices | $134,747,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,525,000 | 643 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $766,000 | 3,859 |
| Total equity capital | $15,293,000 | 2,649 |
| Total bank equity capital | $15,293,000 | 2,649 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $498,000 | 6,392 |
| Surplus | $4,285,000 | 3,084 |
| Undivided profits | $10,510,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,003 |
| Income earned, not collected on loans | $1,156,000 | 1,500 |
| Earning assets | $173,336,000 | 2,459 |
| Long-term assets (5+ years) | $51,760,000 | 1,176 |
| Average Assets, year-to-date | $172,430,600 | 2,605 |
| Average Assets, quarterly | $177,861,500 | 2,572 |
| Volatile liabilities | $45,010,000 | 1,302 |
| Insider loans | $1,199,000 | 3,247 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,012,000 | 2,432 |
| Tier 1 (core) risk-based capital | $15,293,000 | 2,594 |
| Tier 2 risk-based capital | $1,405,030 | 2,138 |
| Total risk weighted assets | $111,357,230 | 2,363 |
| Total unused commitments | $14,012,000 | 2,453 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $163,857,000 | 2,881 |
| Cash and due from depository institutions | $1,942,000 | 4,586 |
| Interest-bearing balances | $201,000 | 6,008 |
| Securities | $47,085,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $108,305,000 | 2,491 |
| Loan loss allowance | $1,550,000 | 2,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $601,000 | 8,236 |
| Other real estate owned | $366,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,058,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,857,000 | 2,881 |
| Total liabilities | $150,639,000 | 2,868 |
| Total deposits | $136,000,000 | 2,999 |
| Interest-bearing deposits | $123,979,000 | 2,897 |
| Deposits held in domestic offices | $136,000,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,575,000 | 834 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,064,000 | 3,126 |
| Total equity capital | $13,218,000 | 2,907 |
| Total bank equity capital | $13,218,000 | 2,907 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $498,000 | 6,729 |
| Surplus | $4,286,000 | 2,964 |
| Undivided profits | $8,434,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,266,000 | 1,521 |
| Earning assets | $159,091,000 | 2,713 |
| Long-term assets (5+ years) | $47,091,000 | 1,237 |
| Average Assets, year-to-date | $160,405,200 | 2,862 |
| Average Assets, quarterly | $163,046,000 | 2,873 |
| Volatile liabilities | $30,611,000 | 1,680 |
| Insider loans | $729,000 | 1,231 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,250,000 | 2,716 |
| Tier 1 (core) risk-based capital | $13,218,000 | 2,859 |
| Tier 2 risk-based capital | $1,255,400 | 2,374 |
| Total risk weighted assets | $100,028,200 | 2,662 |
| Total unused commitments | $11,250,000 | 2,731 |
| Derivatives | $0 | 651 |