Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 186 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,202,000 | 761 |
| Cash and due from depository institutions | $69,806,000 | 742 |
| Interest-bearing balances | $64,026,000 | 807 |
| Securities | $205,396,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,100,689,000 | 694 |
| Loan loss allowance | $9,707,000 | 872 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,377,000 | 686 |
| Other real estate owned | $162,000 | 742 |
| Goodwill and other intangibles | $11,230,000 | 543 |
| All other assets | $45,542,000 | 739 |
| Life insurance assets | $25,378,000 | 504 |
| Total liabilities and capital | $1,454,202,000 | 754 |
| Total liabilities | $1,316,842,000 | 753 |
| Total deposits | $1,281,272,000 | 718 |
| Interest-bearing deposits | $989,412,000 | 689 |
| Deposits held in domestic offices | $1,281,272,000 | 716 |
| % insured | 62.19% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,570,000 | 743 |
| Total equity capital | $137,360,000 | 788 |
| Total bank equity capital | $137,360,000 | 780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 1,586 |
| Surplus | $77,857,000 | 592 |
| Undivided profits | $58,523,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,086,000 | 941 |
| Earning assets | $1,370,111,000 | 733 |
| Long-term assets (5+ years) | $695,510,000 | 548 |
| Average Assets, year-to-date | $1,423,551,600 | 743 |
| Average Assets, quarterly | $1,425,698,500 | 756 |
| Volatile liabilities | $41,823,000 | 1,804 |
| Insider loans | $17,390,000 | 384 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $145,086,000 | 939 |
| Tier 1 (core) risk-based capital | $143,654,000 | 794 |
| Tier 2 risk-based capital | $10,207,000 | 706 |
| Total risk weighted assets | $1,053,001,000 | 664 |
| Total unused commitments | $145,086,000 | 939 |
| Derivatives | $75,000,000 | 458 |
| 2023-09-30 | Rank | |
| # of Employees: | 194 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,195,000 | 773 |
| Cash and due from depository institutions | $52,436,000 | 724 |
| Interest-bearing balances | $45,738,000 | 1,022 |
| Securities | $171,443,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,091,666,000 | 695 |
| Loan loss allowance | $10,848,000 | 802 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,261,000 | 716 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $12,471,000 | 523 |
| All other assets | $48,887,000 | 721 |
| Life insurance assets | $25,227,000 | 508 |
| Total liabilities and capital | $1,397,195,000 | 768 |
| Total liabilities | $1,284,434,000 | 762 |
| Total deposits | $1,250,684,000 | 728 |
| Interest-bearing deposits | $931,144,000 | 728 |
| Deposits held in domestic offices | $1,250,684,000 | 726 |
| % insured | 63.10% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,750,000 | 807 |
| Total equity capital | $112,761,000 | 893 |
| Total bank equity capital | $112,761,000 | 880 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $980,000 | 1,602 |
| Surplus | $77,857,000 | 584 |
| Undivided profits | $33,924,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,287,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,583,000 | 1,018 |
| Earning assets | $1,308,847,000 | 752 |
| Long-term assets (5+ years) | $683,971,000 | 557 |
| Average Assets, year-to-date | $1,415,889,000 | 747 |
| Average Assets, quarterly | $1,413,719,500 | 755 |
| Volatile liabilities | $33,741,000 | 1,989 |
| Insider loans | $18,649,000 | 346 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $161,852,000 | 888 |
| Tier 1 (core) risk-based capital | $130,934,000 | 856 |
| Tier 2 risk-based capital | $11,621,000 | 624 |
| Total risk weighted assets | $1,025,353,000 | 669 |
| Total unused commitments | $161,852,000 | 888 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 223 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,244,000 | 745 |
| Cash and due from depository institutions | $77,952,000 | 626 |
| Interest-bearing balances | $48,622,000 | 954 |
| Securities | $179,936,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,090,488,000 | 674 |
| Loan loss allowance | $10,666,000 | 803 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,382,000 | 704 |
| Other real estate owned | $166,000 | 626 |
| Goodwill and other intangibles | $12,939,000 | 506 |
| All other assets | $48,341,000 | 704 |
| Life insurance assets | $25,082,000 | 505 |
| Total liabilities and capital | $1,430,244,000 | 734 |
| Total liabilities | $1,315,680,000 | 727 |
| Total deposits | $1,277,723,000 | 705 |
| Interest-bearing deposits | $947,217,000 | 692 |
| Deposits held in domestic offices | $1,277,723,000 | 703 |
| % insured | 64.05% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,957,000 | 629 |
| Total equity capital | $114,564,000 | 878 |
| Total bank equity capital | $114,564,000 | 871 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $980,000 | 1,602 |
| Surplus | $77,857,000 | 575 |
| Undivided profits | $35,727,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,544,000 | 906 |
| Earning assets | $1,319,046,000 | 733 |
| Long-term assets (5+ years) | $700,179,000 | 548 |
| Average Assets, year-to-date | $1,422,120,333 | 733 |
| Average Assets, quarterly | $1,429,635,000 | 732 |
| Volatile liabilities | $28,165,000 | 2,127 |
| Insider loans | $17,817,000 | 356 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $144,475,000 | 951 |
| Tier 1 (core) risk-based capital | $129,044,000 | 847 |
| Tier 2 risk-based capital | $11,324,000 | 626 |
| Total risk weighted assets | $1,029,041,000 | 658 |
| Total unused commitments | $144,475,000 | 951 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 193 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,026,000 | 750 |
| Cash and due from depository institutions | $103,422,000 | 731 |
| Interest-bearing balances | $77,466,000 | 697 |
| Securities | $187,448,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,061,595,000 | 694 |
| Loan loss allowance | $10,270,000 | 836 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,596,000 | 740 |
| Other real estate owned | $248,000 | 731 |
| Goodwill and other intangibles | $13,408,000 | 511 |
| All other assets | $43,261,000 | 754 |
| Life insurance assets | $24,943,000 | 519 |
| Total liabilities and capital | $1,429,026,000 | 750 |
| Total liabilities | $1,313,997,000 | 739 |
| Total deposits | $1,296,387,000 | 705 |
| Interest-bearing deposits | $930,610,000 | 717 |
| Deposits held in domestic offices | $1,296,387,000 | 703 |
| % insured | 57.02% | 4,152 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,489,000 | 636 |
| Total equity capital | $115,029,000 | 869 |
| Total bank equity capital | $115,029,000 | 869 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $980,000 | 1,581 |
| Surplus | $77,857,000 | 580 |
| Undivided profits | $36,192,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,413,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,016,000 | 971 |
| Earning assets | $1,326,509,000 | 743 |
| Long-term assets (5+ years) | $702,645,000 | 563 |
| Average Assets, year-to-date | $1,418,058,500 | 748 |
| Average Assets, quarterly | $1,418,058,500 | 748 |
| Volatile liabilities | $21,422,000 | 2,282 |
| Insider loans | $18,078,000 | 346 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $168,082,000 | 888 |
| Tier 1 (core) risk-based capital | $126,912,000 | 864 |
| Tier 2 risk-based capital | $10,988,000 | 652 |
| Total risk weighted assets | $1,007,535,000 | 667 |
| Total unused commitments | $168,082,000 | 888 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 194 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,091,000 | 756 |
| Cash and due from depository institutions | $103,597,000 | 727 |
| Interest-bearing balances | $71,878,000 | 647 |
| Securities | $188,235,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,037,054,000 | 696 |
| Loan loss allowance | $12,819,000 | 679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,770,000 | 735 |
| Other real estate owned | $0 | 727 |
| Goodwill and other intangibles | $13,878,000 | 504 |
| All other assets | $44,500,000 | 752 |
| Life insurance assets | $25,893,000 | 495 |
| Total liabilities and capital | $1,407,091,000 | 756 |
| Total liabilities | $1,299,364,000 | 746 |
| Total deposits | $1,282,916,000 | 714 |
| Interest-bearing deposits | $878,098,000 | 735 |
| Deposits held in domestic offices | $1,282,916,000 | 713 |
| % insured | 71.32% | 2,822 |
| Federal funds purchased & repurchase agreements | $8,060,000 | 623 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,388,000 | 999 |
| Total equity capital | $107,727,000 | 891 |
| Total bank equity capital | $107,727,000 | 891 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $980,000 | 1,586 |
| Surplus | $77,857,000 | 586 |
| Undivided profits | $28,890,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,997,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,983,000 | 1,008 |
| Earning assets | $1,297,167,000 | 752 |
| Long-term assets (5+ years) | $734,096,000 | 552 |
| Average Assets, year-to-date | $1,415,116,200 | 737 |
| Average Assets, quarterly | $1,415,587,000 | 748 |
| Volatile liabilities | $38,120,000 | 1,540 |
| Insider loans | $18,265,000 | 343 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $153,143,000 | 956 |
| Tier 1 (core) risk-based capital | $121,188,000 | 895 |
| Tier 2 risk-based capital | $12,290,000 | 595 |
| Total risk weighted assets | $982,686,000 | 686 |
| Total unused commitments | $153,143,000 | 956 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 193 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,083,000 | 747 |
| Cash and due from depository institutions | $122,721,000 | 734 |
| Interest-bearing balances | $86,857,000 | 684 |
| Securities | $192,105,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,030,088,000 | 688 |
| Loan loss allowance | $12,854,000 | 669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,794,000 | 711 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $14,349,000 | 498 |
| All other assets | $44,936,000 | 741 |
| Life insurance assets | $25,751,000 | 497 |
| Total liabilities and capital | $1,424,083,000 | 747 |
| Total liabilities | $1,319,781,000 | 739 |
| Total deposits | $1,290,580,000 | 715 |
| Interest-bearing deposits | $868,727,000 | 740 |
| Deposits held in domestic offices | $1,290,580,000 | 713 |
| % insured | 68.85% | 3,153 |
| Federal funds purchased & repurchase agreements | $18,108,000 | 400 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,093,000 | 959 |
| Total equity capital | $104,302,000 | 890 |
| Total bank equity capital | $104,302,000 | 890 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $980,000 | 1,600 |
| Surplus | $77,857,000 | 586 |
| Undivided profits | $25,465,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,409,000 | 1,087 |
| Earning assets | $1,309,050,000 | 743 |
| Long-term assets (5+ years) | $744,086,000 | 547 |
| Average Assets, year-to-date | $1,417,122,500 | 746 |
| Average Assets, quarterly | $1,404,065,500 | 754 |
| Volatile liabilities | $57,010,000 | 1,016 |
| Insider loans | $18,611,000 | 329 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $140,995,000 | 1,015 |
| Tier 1 (core) risk-based capital | $117,868,000 | 911 |
| Tier 2 risk-based capital | $12,268,000 | 591 |
| Total risk weighted assets | $980,859,000 | 689 |
| Total unused commitments | $140,995,000 | 1,015 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 201 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,048,000 | 757 |
| Cash and due from depository institutions | $81,059,000 | 698 |
| Interest-bearing balances | $33,836,000 | 1,613 |
| Securities | $211,758,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,015,136,000 | 670 |
| Loan loss allowance | $12,833,000 | 664 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,003,000 | 699 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $14,819,000 | 480 |
| All other assets | $41,273,000 | 740 |
| Life insurance assets | $25,610,000 | 495 |
| Total liabilities and capital | $1,384,048,000 | 757 |
| Total liabilities | $1,273,330,000 | 749 |
| Total deposits | $1,230,629,000 | 736 |
| Interest-bearing deposits | $826,063,000 | 773 |
| Deposits held in domestic offices | $1,230,629,000 | 736 |
| % insured | 72.74% | 2,723 |
| Federal funds purchased & repurchase agreements | $32,178,000 | 289 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,523,000 | 950 |
| Total equity capital | $110,718,000 | 866 |
| Total bank equity capital | $110,718,000 | 866 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $980,000 | 1,587 |
| Surplus | $77,857,000 | 573 |
| Undivided profits | $31,881,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,314,000 | 1,008 |
| Earning assets | $1,260,730,000 | 764 |
| Long-term assets (5+ years) | $758,960,000 | 541 |
| Average Assets, year-to-date | $1,414,802,333 | 735 |
| Average Assets, quarterly | $1,410,397,000 | 741 |
| Volatile liabilities | $71,431,000 | 772 |
| Insider loans | $14,439,000 | 427 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $158,163,000 | 928 |
| Tier 1 (core) risk-based capital | $114,705,000 | 904 |
| Tier 2 risk-based capital | $12,127,000 | 580 |
| Total risk weighted assets | $969,519,000 | 675 |
| Total unused commitments | $158,163,000 | 928 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 199 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,746,000 | 730 |
| Cash and due from depository institutions | $123,544,000 | 706 |
| Interest-bearing balances | $49,571,000 | 1,604 |
| Securities | $229,182,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,009,047,000 | 658 |
| Loan loss allowance | $11,595,000 | 706 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,125,000 | 694 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $15,297,000 | 476 |
| All other assets | $39,551,000 | 719 |
| Life insurance assets | $25,468,000 | 495 |
| Total liabilities and capital | $1,436,746,000 | 730 |
| Total liabilities | $1,318,323,000 | 717 |
| Total deposits | $1,266,656,000 | 715 |
| Interest-bearing deposits | $850,208,000 | 746 |
| Deposits held in domestic offices | $1,266,656,000 | 714 |
| % insured | 72.77% | 2,750 |
| Federal funds purchased & repurchase agreements | $39,219,000 | 240 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,448,000 | 814 |
| Total equity capital | $118,423,000 | 850 |
| Total bank equity capital | $118,423,000 | 850 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $980,000 | 1,591 |
| Surplus | $77,857,000 | 564 |
| Undivided profits | $39,586,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,312,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,256,000 | 952 |
| Earning assets | $1,287,800,000 | 755 |
| Long-term assets (5+ years) | $750,160,000 | 543 |
| Average Assets, year-to-date | $1,430,179,500 | 726 |
| Average Assets, quarterly | $1,430,179,500 | 726 |
| Volatile liabilities | $80,388,000 | 628 |
| Insider loans | $14,601,000 | 420 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $159,929,000 | 903 |
| Tier 1 (core) risk-based capital | $115,291,000 | 890 |
| Tier 2 risk-based capital | $11,595,000 | 583 |
| Total risk weighted assets | $961,419,000 | 655 |
| Total unused commitments | $159,929,000 | 903 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 200 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,613,000 | 742 |
| Cash and due from depository institutions | $119,649,000 | 700 |
| Interest-bearing balances | $59,468,000 | 1,515 |
| Securities | $223,098,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,009,214,000 | 656 |
| Loan loss allowance | $11,582,000 | 708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,073,000 | 711 |
| Other real estate owned | $36,000 | 700 |
| Goodwill and other intangibles | $15,756,000 | 466 |
| All other assets | $36,787,000 | 710 |
| Life insurance assets | $25,332,000 | 502 |
| Total liabilities and capital | $1,423,613,000 | 742 |
| Total liabilities | $1,297,350,000 | 732 |
| Total deposits | $1,245,155,000 | 727 |
| Interest-bearing deposits | $840,838,000 | 757 |
| Deposits held in domestic offices | $1,245,155,000 | 726 |
| % insured | 72.87% | 2,790 |
| Federal funds purchased & repurchase agreements | $39,266,000 | 247 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,929,000 | 787 |
| Total equity capital | $126,263,000 | 853 |
| Total bank equity capital | $126,263,000 | 853 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $980,000 | 1,608 |
| Surplus | $77,857,000 | 565 |
| Undivided profits | $47,426,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,963,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,350,000 | 977 |
| Earning assets | $1,291,780,000 | 763 |
| Long-term assets (5+ years) | $701,064,000 | 574 |
| Average Assets, year-to-date | $1,449,136,000 | 700 |
| Average Assets, quarterly | $1,448,254,500 | 719 |
| Volatile liabilities | $81,604,000 | 630 |
| Insider loans | $16,710,000 | 362 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $172,864,000 | 841 |
| Tier 1 (core) risk-based capital | $113,086,000 | 905 |
| Tier 2 risk-based capital | $11,582,000 | 578 |
| Total risk weighted assets | $946,021,000 | 660 |
| Total unused commitments | $172,864,000 | 841 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 232 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,896,000 | 720 |
| Cash and due from depository institutions | $173,514,000 | 615 |
| Interest-bearing balances | $123,711,000 | 919 |
| Securities | $219,528,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,007,425,000 | 659 |
| Loan loss allowance | $11,581,000 | 724 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,037,000 | 679 |
| Other real estate owned | $36,000 | 615 |
| Goodwill and other intangibles | $16,205,000 | 460 |
| All other assets | $36,151,000 | 722 |
| Life insurance assets | $25,190,000 | 502 |
| Total liabilities and capital | $1,472,896,000 | 720 |
| Total liabilities | $1,350,275,000 | 708 |
| Total deposits | $1,282,679,000 | 708 |
| Interest-bearing deposits | $888,721,000 | 721 |
| Deposits held in domestic offices | $1,282,679,000 | 706 |
| % insured | 76.22% | 2,504 |
| Federal funds purchased & repurchase agreements | $53,315,000 | 207 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,281,000 | 938 |
| Total equity capital | $122,621,000 | 889 |
| Total bank equity capital | $122,621,000 | 889 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $980,000 | 1,646 |
| Surplus | $77,857,000 | 564 |
| Undivided profits | $43,784,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,113,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,355,000 | 1,021 |
| Earning assets | $1,350,664,000 | 725 |
| Long-term assets (5+ years) | $670,519,000 | 575 |
| Average Assets, year-to-date | $1,455,516,750 | 708 |
| Average Assets, quarterly | $1,466,313,500 | 718 |
| Volatile liabilities | $103,900,000 | 543 |
| Insider loans | $15,338,000 | 402 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $17,407,000 | 300 |
| Unused loan commitments | $166,761,000 | 862 |
| Tier 1 (core) risk-based capital | $107,277,000 | 948 |
| Tier 2 risk-based capital | $11,581,000 | 579 |
| Total risk weighted assets | $930,440,000 | 657 |
| Total unused commitments | $166,761,000 | 862 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 250 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,731,000 | 717 |
| Cash and due from depository institutions | $171,981,000 | 578 |
| Interest-bearing balances | $150,042,000 | 738 |
| Securities | $206,714,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,007,311,000 | 661 |
| Loan loss allowance | $11,544,000 | 726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,285,000 | 671 |
| Other real estate owned | $208,000 | 578 |
| Goodwill and other intangibles | $16,607,000 | 453 |
| All other assets | $36,625,000 | 709 |
| Life insurance assets | $25,052,000 | 490 |
| Total liabilities and capital | $1,459,731,000 | 717 |
| Total liabilities | $1,337,188,000 | 706 |
| Total deposits | $1,273,477,000 | 703 |
| Interest-bearing deposits | $881,481,000 | 709 |
| Deposits held in domestic offices | $1,273,477,000 | 701 |
| % insured | 75.56% | 2,723 |
| Federal funds purchased & repurchase agreements | $49,107,000 | 214 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,604,000 | 885 |
| Total equity capital | $122,543,000 | 873 |
| Total bank equity capital | $122,543,000 | 872 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $980,000 | 1,658 |
| Surplus | $77,857,000 | 559 |
| Undivided profits | $43,706,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,710,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,606,000 | 926 |
| Earning assets | $1,364,067,000 | 710 |
| Long-term assets (5+ years) | $636,748,000 | 570 |
| Average Assets, year-to-date | $1,449,723,667 | 710 |
| Average Assets, quarterly | $1,467,377,500 | 712 |
| Volatile liabilities | $104,241,000 | 559 |
| Insider loans | $9,025,000 | 708 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $11,409,000 | 374 |
| Unused loan commitments | $171,616,000 | 828 |
| Tier 1 (core) risk-based capital | $106,207,000 | 942 |
| Tier 2 risk-based capital | $11,375,000 | 577 |
| Total risk weighted assets | $909,890,000 | 645 |
| Total unused commitments | $171,616,000 | 828 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 256 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,024,000 | 709 |
| Cash and due from depository institutions | $229,992,000 | 564 |
| Interest-bearing balances | $210,607,000 | 517 |
| Securities | $140,406,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,028,972,000 | 652 |
| Loan loss allowance | $12,725,000 | 666 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,358,000 | 641 |
| Other real estate owned | $208,000 | 564 |
| Goodwill and other intangibles | $18,365,000 | 425 |
| All other assets | $35,723,000 | 720 |
| Life insurance assets | $24,916,000 | 472 |
| Total liabilities and capital | $1,475,024,000 | 709 |
| Total liabilities | $1,347,154,000 | 698 |
| Total deposits | $1,287,942,000 | 688 |
| Interest-bearing deposits | $907,326,000 | 680 |
| Deposits held in domestic offices | $1,287,942,000 | 687 |
| % insured | 76.47% | 2,683 |
| Federal funds purchased & repurchase agreements | $45,352,000 | 224 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,860,000 | 953 |
| Total equity capital | $127,870,000 | 816 |
| Total bank equity capital | $127,870,000 | 815 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $980,000 | 1,668 |
| Surplus | $77,857,000 | 552 |
| Undivided profits | $49,033,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,777,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,738,000 | 905 |
| Earning assets | $1,379,985,000 | 699 |
| Long-term assets (5+ years) | $610,468,000 | 555 |
| Average Assets, year-to-date | $1,444,720,000 | 705 |
| Average Assets, quarterly | $1,444,720,000 | 705 |
| Volatile liabilities | $100,468,000 | 567 |
| Insider loans | $11,608,000 | 544 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $165,368,000 | 835 |
| Tier 1 (core) risk-based capital | $110,676,000 | 889 |
| Tier 2 risk-based capital | $11,692,000 | 564 |
| Total risk weighted assets | $934,354,000 | 621 |
| Total unused commitments | $165,368,000 | 835 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 286 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,414,416,000 | 701 |
| Cash and due from depository institutions | $160,894,000 | 492 |
| Interest-bearing balances | $140,355,000 | 647 |
| Securities | $143,916,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,031,982,000 | 637 |
| Loan loss allowance | $12,771,000 | 656 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,508,000 | 633 |
| Other real estate owned | $208,000 | 492 |
| Goodwill and other intangibles | $18,787,000 | 414 |
| All other assets | $37,121,000 | 697 |
| Life insurance assets | $24,779,000 | 465 |
| Total liabilities and capital | $1,414,416,000 | 701 |
| Total liabilities | $1,285,431,000 | 688 |
| Total deposits | $1,228,018,000 | 680 |
| Interest-bearing deposits | $884,001,000 | 675 |
| Deposits held in domestic offices | $1,228,018,000 | 679 |
| % insured | 76.38% | 2,778 |
| Federal funds purchased & repurchase agreements | $41,055,000 | 236 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,358,000 | 918 |
| Total equity capital | $128,985,000 | 805 |
| Total bank equity capital | $128,985,000 | 805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,672 |
| Surplus | $77,857,000 | 548 |
| Undivided profits | $50,148,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,896,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,872,000 | 937 |
| Earning assets | $1,316,253,000 | 692 |
| Long-term assets (5+ years) | $608,300,000 | 514 |
| Average Assets, year-to-date | $1,368,505,600 | 669 |
| Average Assets, quarterly | $1,402,689,500 | 697 |
| Volatile liabilities | $103,278,000 | 583 |
| Insider loans | $11,808,000 | 538 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $165,377,000 | 794 |
| Tier 1 (core) risk-based capital | $108,950,000 | 885 |
| Tier 2 risk-based capital | $11,570,000 | 564 |
| Total risk weighted assets | $924,404,000 | 619 |
| Total unused commitments | $165,377,000 | 794 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 280 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,390,963,000 | 694 |
| Cash and due from depository institutions | $112,166,000 | 503 |
| Interest-bearing balances | $96,003,000 | 778 |
| Securities | $157,688,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,037,105,000 | 643 |
| Loan loss allowance | $13,780,000 | 589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,641,000 | 626 |
| Other real estate owned | $222,000 | 503 |
| Goodwill and other intangibles | $19,357,000 | 404 |
| All other assets | $42,784,000 | 608 |
| Life insurance assets | $24,639,000 | 447 |
| Total liabilities and capital | $1,390,963,000 | 694 |
| Total liabilities | $1,263,288,000 | 682 |
| Total deposits | $1,202,497,000 | 670 |
| Interest-bearing deposits | $863,749,000 | 668 |
| Deposits held in domestic offices | $1,202,497,000 | 669 |
| % insured | 78.41% | 2,571 |
| Federal funds purchased & repurchase agreements | $42,061,000 | 235 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,000,000 | 1,684 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,730,000 | 972 |
| Total equity capital | $127,675,000 | 795 |
| Total bank equity capital | $127,675,000 | 795 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $980,000 | 1,682 |
| Surplus | $77,525,000 | 541 |
| Undivided profits | $49,170,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,087,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,242,000 | 893 |
| Earning assets | $1,290,796,000 | 688 |
| Long-term assets (5+ years) | $622,894,000 | 494 |
| Average Assets, year-to-date | $1,357,028,000 | 660 |
| Average Assets, quarterly | $1,399,207,000 | 687 |
| Volatile liabilities | $107,160,000 | 588 |
| Insider loans | $11,173,000 | 565 |
| FHLB advances | $11,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $164,765,000 | 782 |
| Tier 1 (core) risk-based capital | $106,494,000 | 879 |
| Tier 2 risk-based capital | $11,482,000 | 546 |
| Total risk weighted assets | $916,306,000 | 606 |
| Total unused commitments | $164,765,000 | 782 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 278 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,451,000 | 684 |
| Cash and due from depository institutions | $132,691,000 | 504 |
| Interest-bearing balances | $106,233,000 | 700 |
| Securities | $147,355,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,029,511,000 | 641 |
| Loan loss allowance | $12,648,000 | 609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,936,000 | 581 |
| Other real estate owned | $250,000 | 504 |
| Goodwill and other intangibles | $38,580,000 | 279 |
| All other assets | $36,128,000 | 683 |
| Life insurance assets | $24,499,000 | 440 |
| Total liabilities and capital | $1,407,450,000 | 684 |
| Total liabilities | $1,260,565,000 | 683 |
| Total deposits | $1,198,711,000 | 663 |
| Interest-bearing deposits | $852,760,000 | 672 |
| Deposits held in domestic offices | $1,198,711,000 | 661 |
| % insured | 76.95% | 2,958 |
| Federal funds purchased & repurchase agreements | $42,349,000 | 245 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,000,000 | 1,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,505,000 | 928 |
| Total equity capital | $146,885,000 | 695 |
| Total bank equity capital | $146,885,000 | 695 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,690 |
| Surplus | $77,525,000 | 537 |
| Undivided profits | $68,380,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,237,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,350,000 | 843 |
| Earning assets | $1,283,099,000 | 687 |
| Long-term assets (5+ years) | $602,670,000 | 497 |
| Average Assets, year-to-date | $1,345,716,333 | 654 |
| Average Assets, quarterly | $1,358,669,000 | 662 |
| Volatile liabilities | $108,806,000 | 604 |
| Insider loans | $11,443,000 | 543 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $175,709,000 | 736 |
| Tier 1 (core) risk-based capital | $105,937,000 | 873 |
| Tier 2 risk-based capital | $11,142,000 | 545 |
| Total risk weighted assets | $889,902,000 | 621 |
| Total unused commitments | $175,709,000 | 736 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 280 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,887,000 | 647 |
| Cash and due from depository institutions | $78,092,000 | 503 |
| Interest-bearing balances | $59,140,000 | 840 |
| Securities | $170,137,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $962,328,000 | 622 |
| Loan loss allowance | $12,322,000 | 563 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $23,242,000 | 577 |
| Other real estate owned | $291,000 | 503 |
| Goodwill and other intangibles | $39,341,000 | 277 |
| All other assets | $36,456,000 | 667 |
| Life insurance assets | $24,361,000 | 440 |
| Total liabilities and capital | $1,309,887,000 | 647 |
| Total liabilities | $1,163,745,000 | 637 |
| Total deposits | $1,110,137,000 | 630 |
| Interest-bearing deposits | $839,272,000 | 643 |
| Deposits held in domestic offices | $1,110,137,000 | 630 |
| % insured | 79.76% | 2,735 |
| Federal funds purchased & repurchase agreements | $34,967,000 | 265 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,641,000 | 890 |
| Total equity capital | $146,142,000 | 677 |
| Total bank equity capital | $146,142,000 | 677 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $980,000 | 1,704 |
| Surplus | $77,525,000 | 539 |
| Undivided profits | $67,637,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,274,000 | 926 |
| Earning assets | $1,191,605,000 | 646 |
| Long-term assets (5+ years) | $630,828,000 | 459 |
| Average Assets, year-to-date | $1,314,849,000 | 638 |
| Average Assets, quarterly | $1,314,849,000 | 638 |
| Volatile liabilities | $105,152,000 | 660 |
| Insider loans | $11,477,000 | 536 |
| FHLB advances | $11,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $188,636,000 | 670 |
| Tier 1 (core) risk-based capital | $104,536,000 | 868 |
| Tier 2 risk-based capital | $11,275,000 | 508 |
| Total risk weighted assets | $900,953,000 | 610 |
| Total unused commitments | $188,636,000 | 670 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 266 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,319,811,000 | 632 |
| Cash and due from depository institutions | $80,210,000 | 534 |
| Interest-bearing balances | $60,924,000 | 709 |
| Securities | $195,671,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $942,629,000 | 620 |
| Loan loss allowance | $9,867,000 | 650 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,571,000 | 561 |
| Other real estate owned | $232,000 | 534 |
| Goodwill and other intangibles | $39,882,000 | 274 |
| All other assets | $37,616,000 | 623 |
| Life insurance assets | $24,222,000 | 434 |
| Total liabilities and capital | $1,319,811,000 | 632 |
| Total liabilities | $1,177,569,000 | 623 |
| Total deposits | $1,124,799,000 | 616 |
| Interest-bearing deposits | $851,207,000 | 621 |
| Deposits held in domestic offices | $1,124,799,000 | 615 |
| % insured | 79.24% | 2,820 |
| Federal funds purchased & repurchase agreements | $30,571,000 | 284 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,294,000 | 1,276 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,905,000 | 938 |
| Total equity capital | $142,242,000 | 687 |
| Total bank equity capital | $142,242,000 | 687 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $980,000 | 1,726 |
| Surplus | $77,525,000 | 535 |
| Undivided profits | $63,737,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,297,000 | 963 |
| Earning assets | $1,199,224,000 | 632 |
| Long-term assets (5+ years) | $607,784,000 | 461 |
| Average Assets, year-to-date | $1,305,973,200 | 616 |
| Average Assets, quarterly | $1,323,016,500 | 624 |
| Volatile liabilities | $106,244,000 | 642 |
| Insider loans | $11,621,000 | 538 |
| FHLB advances | $14,000,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $195,542,000 | 637 |
| Tier 1 (core) risk-based capital | $101,703,000 | 883 |
| Tier 2 risk-based capital | $9,867,000 | 624 |
| Total risk weighted assets | $890,010,000 | 700 |
| Total unused commitments | $195,542,000 | 637 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 270 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,222,000 | 622 |
| Cash and due from depository institutions | $88,407,000 | 526 |
| Interest-bearing balances | $60,307,000 | 691 |
| Securities | $215,944,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $922,448,000 | 635 |
| Loan loss allowance | $9,750,000 | 657 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,960,000 | 550 |
| Other real estate owned | $215,000 | 526 |
| Goodwill and other intangibles | $40,476,000 | 271 |
| All other assets | $34,772,000 | 672 |
| Life insurance assets | $24,079,000 | 439 |
| Total liabilities and capital | $1,326,222,000 | 622 |
| Total liabilities | $1,181,867,000 | 619 |
| Total deposits | $1,127,409,000 | 605 |
| Interest-bearing deposits | $862,913,000 | 607 |
| Deposits held in domestic offices | $1,127,409,000 | 604 |
| % insured | 76.41% | 3,421 |
| Federal funds purchased & repurchase agreements | $29,118,000 | 294 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,169 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,940,000 | 947 |
| Total equity capital | $144,355,000 | 674 |
| Total bank equity capital | $144,355,000 | 674 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $980,000 | 1,756 |
| Surplus | $77,525,000 | 528 |
| Undivided profits | $65,850,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,914,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,403,000 | 956 |
| Earning assets | $1,198,699,000 | 627 |
| Long-term assets (5+ years) | $583,467,000 | 464 |
| Average Assets, year-to-date | $1,302,513,750 | 617 |
| Average Assets, quarterly | $1,314,848,500 | 623 |
| Volatile liabilities | $102,829,000 | 647 |
| Insider loans | $11,818,000 | 515 |
| FHLB advances | $17,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $166,055,000 | 741 |
| Tier 1 (core) risk-based capital | $103,438,000 | 856 |
| Tier 2 risk-based capital | $9,750,000 | 628 |
| Total risk weighted assets | $864,402,000 | 712 |
| Total unused commitments | $166,055,000 | 741 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 269 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,475,000 | 630 |
| Cash and due from depository institutions | $44,313,000 | 532 |
| Interest-bearing balances | $29,039,000 | 1,283 |
| Securities | $234,379,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $926,197,000 | 625 |
| Loan loss allowance | $9,691,000 | 660 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,519,000 | 529 |
| Other real estate owned | $332,000 | 532 |
| Goodwill and other intangibles | $40,992,000 | 272 |
| All other assets | $32,743,000 | 699 |
| Life insurance assets | $23,188,000 | 453 |
| Total liabilities and capital | $1,303,475,000 | 630 |
| Total liabilities | $1,161,655,000 | 628 |
| Total deposits | $1,108,548,000 | 613 |
| Interest-bearing deposits | $834,964,000 | 629 |
| Deposits held in domestic offices | $1,108,548,000 | 611 |
| % insured | 77.92% | 3,324 |
| Federal funds purchased & repurchase agreements | $27,730,000 | 298 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,667,000 | 1,191 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,710,000 | 920 |
| Total equity capital | $141,820,000 | 671 |
| Total bank equity capital | $141,820,000 | 671 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $980,000 | 1,771 |
| Surplus | $77,525,000 | 526 |
| Undivided profits | $63,315,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,967,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,779,000 | 844 |
| Earning assets | $1,189,615,000 | 625 |
| Long-term assets (5+ years) | $570,446,000 | 472 |
| Average Assets, year-to-date | $1,294,611,000 | 621 |
| Average Assets, quarterly | $1,302,260,000 | 622 |
| Volatile liabilities | $104,554,000 | 642 |
| Insider loans | $11,520,000 | 536 |
| FHLB advances | $17,000,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $183,913,000 | 672 |
| Tier 1 (core) risk-based capital | $100,469,000 | 867 |
| Tier 2 risk-based capital | $9,691,000 | 625 |
| Total risk weighted assets | $875,901,000 | 693 |
| Total unused commitments | $183,913,000 | 672 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 267 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,045,000 | 627 |
| Cash and due from depository institutions | $76,333,000 | 532 |
| Interest-bearing balances | $54,240,000 | 730 |
| Securities | $223,158,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $899,384,000 | 640 |
| Loan loss allowance | $9,412,000 | 678 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $24,866,000 | 522 |
| Other real estate owned | $174,000 | 532 |
| Goodwill and other intangibles | $41,508,000 | 272 |
| All other assets | $35,622,000 | 650 |
| Life insurance assets | $23,054,000 | 452 |
| Total liabilities and capital | $1,301,045,000 | 627 |
| Total liabilities | $1,162,838,000 | 625 |
| Total deposits | $1,106,963,000 | 612 |
| Interest-bearing deposits | $832,410,000 | 628 |
| Deposits held in domestic offices | $1,106,963,000 | 610 |
| % insured | 78.65% | 3,196 |
| Federal funds purchased & repurchase agreements | $30,689,000 | 287 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,780,000 | 1,142 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,406,000 | 907 |
| Total equity capital | $138,207,000 | 670 |
| Total bank equity capital | $138,207,000 | 670 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $980,000 | 1,791 |
| Surplus | $77,525,000 | 520 |
| Undivided profits | $59,702,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,674,000 | 844 |
| Earning assets | $1,176,782,000 | 629 |
| Long-term assets (5+ years) | $563,026,000 | 480 |
| Average Assets, year-to-date | $1,290,179,000 | 622 |
| Average Assets, quarterly | $1,290,179,000 | 622 |
| Volatile liabilities | $104,463,000 | 626 |
| Insider loans | $10,079,000 | 623 |
| FHLB advances | $17,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $167,238,000 | 722 |
| Tier 1 (core) risk-based capital | $98,457,000 | 875 |
| Tier 2 risk-based capital | $9,412,000 | 643 |
| Total risk weighted assets | $839,786,000 | 715 |
| Total unused commitments | $167,238,000 | 722 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 269 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,313,000 | 626 |
| Cash and due from depository institutions | $53,614,000 | 529 |
| Interest-bearing balances | $36,725,000 | 898 |
| Securities | $223,920,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $903,314,000 | 635 |
| Loan loss allowance | $9,558,000 | 671 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $23,448,000 | 516 |
| Other real estate owned | $917,000 | 529 |
| Goodwill and other intangibles | $40,690,000 | 277 |
| All other assets | $33,410,000 | 700 |
| Life insurance assets | $22,922,000 | 456 |
| Total liabilities and capital | $1,279,313,000 | 626 |
| Total liabilities | $1,145,093,000 | 628 |
| Total deposits | $1,087,946,000 | 619 |
| Interest-bearing deposits | $834,492,000 | 613 |
| Deposits held in domestic offices | $1,087,946,000 | 617 |
| % insured | 74.20% | 3,873 |
| Federal funds purchased & repurchase agreements | $30,979,000 | 308 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,168,000 | 926 |
| Total equity capital | $134,220,000 | 678 |
| Total bank equity capital | $134,220,000 | 678 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $980,000 | 1,805 |
| Surplus | $77,525,000 | 520 |
| Undivided profits | $55,715,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,607,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,436,000 | 923 |
| Earning assets | $1,163,959,000 | 635 |
| Long-term assets (5+ years) | $561,895,000 | 481 |
| Average Assets, year-to-date | $1,131,782,600 | 679 |
| Average Assets, quarterly | $1,266,438,000 | 627 |
| Volatile liabilities | $102,699,000 | 662 |
| Insider loans | $12,685,000 | 484 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $165,140,000 | 708 |
| Tier 1 (core) risk-based capital | $97,512,000 | 876 |
| Tier 2 risk-based capital | $9,558,000 | 641 |
| Total risk weighted assets | $846,700,000 | 707 |
| Total unused commitments | $165,140,000 | 708 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,563,000 | 631 |
| Cash and due from depository institutions | $46,201,000 | 508 |
| Interest-bearing balances | $37,144,000 | 884 |
| Securities | $215,245,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,026 |
| Net loans & leases | $891,863,000 | 634 |
| Loan loss allowance | $9,285,000 | 681 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,932,000 | 501 |
| Other real estate owned | $917,000 | 508 |
| Goodwill and other intangibles | $41,157,000 | 271 |
| All other assets | $34,153,000 | 680 |
| Life insurance assets | $22,783,000 | 454 |
| Total liabilities and capital | $1,253,563,000 | 631 |
| Total liabilities | $1,123,337,000 | 632 |
| Total deposits | $1,064,178,000 | 621 |
| Interest-bearing deposits | $803,784,000 | 617 |
| Deposits held in domestic offices | $1,064,178,000 | 620 |
| % insured | 78.73% | 3,333 |
| Federal funds purchased & repurchase agreements | $31,580,000 | 308 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,257,000 | 1,075 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,322,000 | 1,199 |
| Total equity capital | $130,226,000 | 684 |
| Total bank equity capital | $130,226,000 | 684 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $980,000 | 1,832 |
| Surplus | $77,465,000 | 519 |
| Undivided profits | $51,781,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,703,000 | 866 |
| Earning assets | $1,144,347,000 | 635 |
| Long-term assets (5+ years) | $564,539,000 | 479 |
| Average Assets, year-to-date | $1,094,900,000 | 701 |
| Average Assets, quarterly | $1,241,786,500 | 635 |
| Volatile liabilities | $95,124,000 | 686 |
| Insider loans | $15,894,000 | 366 |
| FHLB advances | $23,257,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $172,615,000 | 686 |
| Tier 1 (core) risk-based capital | $95,054,000 | 886 |
| Tier 2 risk-based capital | $9,285,000 | 653 |
| Total risk weighted assets | $838,014,000 | 706 |
| Total unused commitments | $172,615,000 | 686 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 263 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,010,000 | 643 |
| Cash and due from depository institutions | $24,156,000 | 545 |
| Interest-bearing balances | $6,369,000 | 3,221 |
| Securities | $223,583,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,107 |
| Net loans & leases | $882,319,000 | 637 |
| Loan loss allowance | $9,371,000 | 673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,894,000 | 354 |
| Other real estate owned | $871,000 | 545 |
| Goodwill and other intangibles | $31,924,000 | 303 |
| All other assets | $34,169,000 | 664 |
| Life insurance assets | $22,647,000 | 458 |
| Total liabilities and capital | $1,230,010,000 | 643 |
| Total liabilities | $1,099,838,000 | 642 |
| Total deposits | $1,025,847,000 | 633 |
| Interest-bearing deposits | $779,278,000 | 637 |
| Deposits held in domestic offices | $1,025,847,000 | 631 |
| % insured | 75.67% | 3,902 |
| Federal funds purchased & repurchase agreements | $29,201,000 | 308 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,260,000 | 775 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,530,000 | 1,325 |
| Total equity capital | $130,172,000 | 676 |
| Total bank equity capital | $130,172,000 | 676 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $980,000 | 1,860 |
| Surplus | $77,321,000 | 516 |
| Undivided profits | $51,871,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,539,000 | 836 |
| Earning assets | $1,112,365,000 | 645 |
| Long-term assets (5+ years) | $567,472,000 | 479 |
| Average Assets, year-to-date | $1,042,012,330 | 737 |
| Average Assets, quarterly | $1,096,756,500 | 707 |
| Volatile liabilities | $110,497,000 | 634 |
| Insider loans | $12,019,000 | 493 |
| FHLB advances | $41,260,000 | 733 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $158,939,000 | 726 |
| Tier 1 (core) risk-based capital | $102,021,000 | 812 |
| Tier 2 risk-based capital | $9,371,000 | 639 |
| Total risk weighted assets | $848,369,000 | 693 |
| Total unused commitments | $158,939,000 | 726 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 216 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $963,503,000 | 802 |
| Cash and due from depository institutions | $12,252,000 | 659 |
| Interest-bearing balances | $1,933,000 | 4,653 |
| Securities | $120,096,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $772,196,000 | 717 |
| Loan loss allowance | $8,895,000 | 701 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,358,000 | 651 |
| Other real estate owned | $174,000 | 659 |
| Goodwill and other intangibles | $8,993,000 | 582 |
| All other assets | $31,434,000 | 709 |
| Life insurance assets | $18,308,000 | 556 |
| Total liabilities and capital | $963,503,000 | 802 |
| Total liabilities | $874,189,000 | 785 |
| Total deposits | $754,845,000 | 845 |
| Interest-bearing deposits | $559,960,000 | 876 |
| Deposits held in domestic offices | $754,845,000 | 845 |
| % insured | 75.63% | 3,935 |
| Federal funds purchased & repurchase agreements | $19,525,000 | 425 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,740,000 | 407 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,079,000 | 1,429 |
| Total equity capital | $89,314,000 | 944 |
| Total bank equity capital | $89,314,000 | 944 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $980,000 | 1,894 |
| Surplus | $36,765,000 | 886 |
| Undivided profits | $51,569,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,851,000 | 956 |
| Earning assets | $894,225,000 | 789 |
| Long-term assets (5+ years) | $459,376,000 | 576 |
| Average Assets, year-to-date | $948,013,500 | 810 |
| Average Assets, quarterly | $948,013,500 | 810 |
| Volatile liabilities | $155,275,000 | 454 |
| Insider loans | $12,677,000 | 484 |
| FHLB advances | $96,740,000 | 373 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $133,980,000 | 831 |
| Tier 1 (core) risk-based capital | $84,013,000 | 977 |
| Tier 2 risk-based capital | $8,895,000 | 667 |
| Total risk weighted assets | $717,614,000 | 803 |
| Total unused commitments | $133,980,000 | 831 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 201 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $932,524,000 | 827 |
| Cash and due from depository institutions | $20,047,000 | 714 |
| Interest-bearing balances | $11,518,000 | 2,352 |
| Securities | $122,356,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $735,596,000 | 741 |
| Loan loss allowance | $8,796,000 | 702 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,712,000 | 724 |
| Other real estate owned | $326,000 | 714 |
| Goodwill and other intangibles | $9,144,000 | 572 |
| All other assets | $28,343,000 | 780 |
| Life insurance assets | $19,151,000 | 526 |
| Total liabilities and capital | $932,524,000 | 827 |
| Total liabilities | $842,260,000 | 816 |
| Total deposits | $773,459,000 | 823 |
| Interest-bearing deposits | $585,459,000 | 837 |
| Deposits held in domestic offices | $773,459,000 | 822 |
| % insured | 71.38% | 4,485 |
| Federal funds purchased & repurchase agreements | $25,841,000 | 391 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,264,000 | 813 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,696,000 | 1,094 |
| Total equity capital | $90,264,000 | 941 |
| Total bank equity capital | $90,264,000 | 941 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $980,000 | 1,916 |
| Surplus | $36,765,000 | 893 |
| Undivided profits | $52,519,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,707,000 | 1,080 |
| Earning assets | $869,470,000 | 819 |
| Long-term assets (5+ years) | $441,945,000 | 587 |
| Average Assets, year-to-date | $884,378,400 | 847 |
| Average Assets, quarterly | $919,565,500 | 830 |
| Volatile liabilities | $94,659,000 | 679 |
| Insider loans | $8,062,000 | 780 |
| FHLB advances | $38,264,000 | 769 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $121,394,000 | 885 |
| Tier 1 (core) risk-based capital | $84,599,000 | 964 |
| Tier 2 risk-based capital | $8,658,000 | 685 |
| Total risk weighted assets | $692,433,000 | 828 |
| Total unused commitments | $121,394,000 | 885 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $906,607,000 | 850 |
| Cash and due from depository institutions | $43,354,000 | 719 |
| Interest-bearing balances | $31,974,000 | 1,051 |
| Securities | $114,557,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $695,718,000 | 774 |
| Loan loss allowance | $8,156,000 | 779 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,558,000 | 737 |
| Other real estate owned | $410,000 | 719 |
| Goodwill and other intangibles | $9,269,000 | 569 |
| All other assets | $26,741,000 | 847 |
| Life insurance assets | $19,035,000 | 526 |
| Total liabilities and capital | $906,607,000 | 850 |
| Total liabilities | $816,217,000 | 838 |
| Total deposits | $762,489,000 | 829 |
| Interest-bearing deposits | $575,018,000 | 849 |
| Deposits held in domestic offices | $762,489,000 | 828 |
| % insured | 70.04% | 4,736 |
| Federal funds purchased & repurchase agreements | $24,662,000 | 393 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,500,000 | 1,069 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,566,000 | 1,169 |
| Total equity capital | $90,390,000 | 932 |
| Total bank equity capital | $90,390,000 | 932 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $980,000 | 1,946 |
| Surplus | $36,765,000 | 893 |
| Undivided profits | $52,645,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,572,000 | 1,139 |
| Earning assets | $842,249,000 | 843 |
| Long-term assets (5+ years) | $413,782,000 | 626 |
| Average Assets, year-to-date | $872,342,000 | 864 |
| Average Assets, quarterly | $888,659,000 | 861 |
| Volatile liabilities | $74,298,000 | 814 |
| Insider loans | $8,179,000 | 767 |
| FHLB advances | $24,500,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $123,853,000 | 879 |
| Tier 1 (core) risk-based capital | $84,325,000 | 957 |
| Tier 2 risk-based capital | $8,006,000 | 742 |
| Total risk weighted assets | $639,942,000 | 888 |
| Total unused commitments | $123,853,000 | 879 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 200 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $870,711,000 | 886 |
| Cash and due from depository institutions | $28,137,000 | 717 |
| Interest-bearing balances | $17,313,000 | 1,742 |
| Securities | $115,402,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $674,262,000 | 792 |
| Loan loss allowance | $8,083,000 | 787 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,544,000 | 739 |
| Other real estate owned | $382,000 | 717 |
| Goodwill and other intangibles | $9,366,000 | 555 |
| All other assets | $26,618,000 | 837 |
| Life insurance assets | $18,919,000 | 528 |
| Total liabilities and capital | $870,711,000 | 886 |
| Total liabilities | $781,455,000 | 871 |
| Total deposits | $727,176,000 | 871 |
| Interest-bearing deposits | $546,671,000 | 897 |
| Deposits held in domestic offices | $727,176,000 | 871 |
| % insured | 74.85% | 4,305 |
| Federal funds purchased & repurchase agreements | $25,450,000 | 368 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,500,000 | 1,077 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,329,000 | 1,144 |
| Total equity capital | $89,256,000 | 940 |
| Total bank equity capital | $89,256,000 | 940 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $980,000 | 1,960 |
| Surplus | $36,765,000 | 897 |
| Undivided profits | $51,511,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,350,000 | 1,131 |
| Earning assets | $806,977,000 | 876 |
| Long-term assets (5+ years) | $390,509,000 | 666 |
| Average Assets, year-to-date | $860,920,330 | 879 |
| Average Assets, quarterly | $868,938,500 | 882 |
| Volatile liabilities | $72,232,000 | 827 |
| Insider loans | $8,243,000 | 765 |
| FHLB advances | $24,500,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $124,395,000 | 870 |
| Tier 1 (core) risk-based capital | $83,099,000 | 963 |
| Tier 2 risk-based capital | $7,735,000 | 779 |
| Total risk weighted assets | $618,276,000 | 911 |
| Total unused commitments | $124,395,000 | 870 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $867,166,000 | 884 |
| Cash and due from depository institutions | $35,207,000 | 723 |
| Interest-bearing balances | $19,191,000 | 1,778 |
| Securities | $113,251,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $666,798,000 | 784 |
| Loan loss allowance | $7,785,000 | 820 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,505,000 | 785 |
| Other real estate owned | $329,000 | 723 |
| Goodwill and other intangibles | $9,466,000 | 551 |
| All other assets | $26,610,000 | 832 |
| Life insurance assets | $18,803,000 | 528 |
| Total liabilities and capital | $867,165,000 | 884 |
| Total liabilities | $779,134,000 | 875 |
| Total deposits | $725,577,000 | 873 |
| Interest-bearing deposits | $550,267,000 | 899 |
| Deposits held in domestic offices | $725,577,000 | 872 |
| % insured | 74.26% | 4,404 |
| Federal funds purchased & repurchase agreements | $24,828,000 | 403 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,500,000 | 1,003 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,229,000 | 1,155 |
| Total equity capital | $88,031,000 | 934 |
| Total bank equity capital | $88,031,000 | 934 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $980,000 | 1,991 |
| Surplus | $36,765,000 | 902 |
| Undivided profits | $50,286,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,364,000 | 1,084 |
| Earning assets | $799,240,000 | 883 |
| Long-term assets (5+ years) | $398,568,000 | 648 |
| Average Assets, year-to-date | $856,025,000 | 885 |
| Average Assets, quarterly | $856,025,000 | 885 |
| Volatile liabilities | $72,269,000 | 774 |
| Insider loans | $8,417,000 | 738 |
| FHLB advances | $24,500,000 | 958 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $120,298,000 | 875 |
| Tier 1 (core) risk-based capital | $82,175,000 | 963 |
| Tier 2 risk-based capital | $7,624,000 | 793 |
| Total risk weighted assets | $609,608,000 | 904 |
| Total unused commitments | $120,298,000 | 875 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 200 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $844,884,000 | 893 |
| Cash and due from depository institutions | $14,266,000 | 713 |
| Interest-bearing balances | $7,699,000 | 3,114 |
| Securities | $105,017,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $674,094,000 | 761 |
| Loan loss allowance | $7,803,000 | 819 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,132,000 | 852 |
| Other real estate owned | $174,000 | 713 |
| Goodwill and other intangibles | $9,580,000 | 544 |
| All other assets | $27,621,000 | 818 |
| Life insurance assets | $18,687,000 | 525 |
| Total liabilities and capital | $844,884,000 | 893 |
| Total liabilities | $757,786,000 | 883 |
| Total deposits | $698,335,000 | 891 |
| Interest-bearing deposits | $532,819,000 | 910 |
| Deposits held in domestic offices | $698,335,000 | 890 |
| % insured | 72.20% | 4,660 |
| Federal funds purchased & repurchase agreements | $27,027,000 | 394 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,000,000 | 958 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,424,000 | 1,138 |
| Total equity capital | $87,098,000 | 930 |
| Total bank equity capital | $87,098,000 | 930 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $980,000 | 2,017 |
| Surplus | $36,765,000 | 902 |
| Undivided profits | $49,353,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,763,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,441,000 | 1,123 |
| Earning assets | $786,810,000 | 885 |
| Long-term assets (5+ years) | $392,034,000 | 641 |
| Average Assets, year-to-date | $833,341,200 | 869 |
| Average Assets, quarterly | $838,677,000 | 888 |
| Volatile liabilities | $71,325,000 | 788 |
| Insider loans | $8,536,000 | 729 |
| FHLB advances | $28,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $99,395,000 | 1,000 |
| Tier 1 (core) risk-based capital | $81,845,000 | 955 |
| Tier 2 risk-based capital | $7,652,000 | 783 |
| Total risk weighted assets | $611,843,000 | 900 |
| Total unused commitments | $99,395,000 | 1,000 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 201 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $832,470,000 | 897 |
| Cash and due from depository institutions | $14,878,000 | 713 |
| Interest-bearing balances | $2,370,000 | 4,715 |
| Securities | $95,455,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $671,928,000 | 754 |
| Loan loss allowance | $7,466,000 | 854 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,109,000 | 923 |
| Other real estate owned | $488,000 | 713 |
| Goodwill and other intangibles | $9,719,000 | 537 |
| All other assets | $26,893,000 | 806 |
| Life insurance assets | $18,571,000 | 526 |
| Total liabilities and capital | $832,470,000 | 897 |
| Total liabilities | $744,600,000 | 883 |
| Total deposits | $678,465,000 | 898 |
| Interest-bearing deposits | $515,540,000 | 926 |
| Deposits held in domestic offices | $678,465,000 | 898 |
| % insured | 72.88% | 4,721 |
| Federal funds purchased & repurchase agreements | $31,495,000 | 356 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,120,000 | 898 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,520,000 | 1,202 |
| Total equity capital | $87,870,000 | 943 |
| Total bank equity capital | $87,870,000 | 943 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $980,000 | 2,045 |
| Surplus | $36,765,000 | 890 |
| Undivided profits | $50,125,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,222,000 | 1,233 |
| Earning assets | $769,753,000 | 890 |
| Long-term assets (5+ years) | $380,492,000 | 660 |
| Average Assets, year-to-date | $830,455,500 | 870 |
| Average Assets, quarterly | $829,740,000 | 890 |
| Volatile liabilities | $65,878,000 | 837 |
| Insider loans | $8,918,000 | 697 |
| FHLB advances | $30,120,000 | 855 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $99,893,000 | 992 |
| Tier 1 (core) risk-based capital | $80,740,000 | 962 |
| Tier 2 risk-based capital | $7,475,000 | 798 |
| Total risk weighted assets | $608,703,000 | 891 |
| Total unused commitments | $99,893,000 | 992 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 203 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $827,010,000 | 889 |
| Cash and due from depository institutions | $12,906,000 | 709 |
| Interest-bearing balances | $6,643,000 | 3,400 |
| Securities | $93,710,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $671,785,000 | 746 |
| Loan loss allowance | $7,190,000 | 888 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,453,000 | 960 |
| Other real estate owned | $252,000 | 709 |
| Goodwill and other intangibles | $9,814,000 | 535 |
| All other assets | $26,090,000 | 832 |
| Life insurance assets | $18,448,000 | 524 |
| Total liabilities and capital | $827,010,000 | 889 |
| Total liabilities | $739,551,000 | 879 |
| Total deposits | $675,382,000 | 895 |
| Interest-bearing deposits | $511,702,000 | 930 |
| Deposits held in domestic offices | $675,382,000 | 895 |
| % insured | 76.46% | 4,394 |
| Federal funds purchased & repurchase agreements | $31,530,000 | 364 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 979 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,639,000 | 1,150 |
| Total equity capital | $87,459,000 | 942 |
| Total bank equity capital | $87,459,000 | 941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $980,000 | 2,073 |
| Surplus | $36,765,000 | 892 |
| Undivided profits | $49,714,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,387,000 | 1,073 |
| Earning assets | $772,138,000 | 880 |
| Long-term assets (5+ years) | $380,851,000 | 656 |
| Average Assets, year-to-date | $829,784,000 | 875 |
| Average Assets, quarterly | $829,684,500 | 880 |
| Volatile liabilities | $56,866,000 | 939 |
| Insider loans | $9,051,000 | 691 |
| FHLB advances | $28,000,000 | 936 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $95,521,000 | 1,023 |
| Tier 1 (core) risk-based capital | $79,953,000 | 961 |
| Tier 2 risk-based capital | $7,198,000 | 816 |
| Total risk weighted assets | $610,800,000 | 873 |
| Total unused commitments | $95,521,000 | 1,023 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 198 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $832,359,000 | 882 |
| Cash and due from depository institutions | $12,551,000 | 722 |
| Interest-bearing balances | $4,871,000 | 4,036 |
| Securities | $92,994,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $677,033,000 | 737 |
| Loan loss allowance | $6,973,000 | 920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,505,000 | 953 |
| Other real estate owned | $1,661,000 | 722 |
| Goodwill and other intangibles | $9,897,000 | 533 |
| All other assets | $25,718,000 | 838 |
| Life insurance assets | $18,329,000 | 520 |
| Total liabilities and capital | $832,359,000 | 882 |
| Total liabilities | $745,644,000 | 878 |
| Total deposits | $690,066,000 | 876 |
| Interest-bearing deposits | $524,900,000 | 912 |
| Deposits held in domestic offices | $690,066,000 | 875 |
| % insured | 76.13% | 4,508 |
| Federal funds purchased & repurchase agreements | $22,583,000 | 446 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 917 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,995,000 | 1,053 |
| Total equity capital | $86,715,000 | 928 |
| Total bank equity capital | $86,715,000 | 926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $980,000 | 2,095 |
| Surplus | $36,765,000 | 900 |
| Undivided profits | $48,970,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,234,000 | 1,138 |
| Earning assets | $774,898,000 | 873 |
| Long-term assets (5+ years) | $377,803,000 | 658 |
| Average Assets, year-to-date | $831,171,000 | 875 |
| Average Assets, quarterly | $831,171,000 | 875 |
| Volatile liabilities | $50,840,000 | 966 |
| Insider loans | $9,182,000 | 671 |
| FHLB advances | $28,000,000 | 875 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $93,346,000 | 1,037 |
| Tier 1 (core) risk-based capital | $79,266,000 | 957 |
| Tier 2 risk-based capital | $6,973,000 | 828 |
| Total risk weighted assets | $613,482,000 | 849 |
| Total unused commitments | $93,346,000 | 1,037 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $829,983,000 | 871 |
| Cash and due from depository institutions | $11,332,000 | 724 |
| Interest-bearing balances | $2,308,000 | 4,791 |
| Securities | $95,178,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $676,864,000 | 731 |
| Loan loss allowance | $6,490,000 | 967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,277,000 | 1,150 |
| Other real estate owned | $312,000 | 724 |
| Goodwill and other intangibles | $9,988,000 | 528 |
| All other assets | $26,032,000 | 828 |
| Life insurance assets | $18,209,000 | 516 |
| Total liabilities and capital | $829,983,000 | 871 |
| Total liabilities | $744,681,000 | 867 |
| Total deposits | $679,414,000 | 873 |
| Interest-bearing deposits | $518,245,000 | 904 |
| Deposits held in domestic offices | $679,414,000 | 872 |
| % insured | 76.79% | 4,445 |
| Federal funds purchased & repurchase agreements | $23,088,000 | 457 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,360,000 | 802 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,819,000 | 1,052 |
| Total equity capital | $85,302,000 | 920 |
| Total bank equity capital | $85,302,000 | 920 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $980,000 | 2,125 |
| Surplus | $36,765,000 | 902 |
| Undivided profits | $47,557,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,093,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,419,000 | 1,073 |
| Earning assets | $774,350,000 | 857 |
| Long-term assets (5+ years) | $370,884,000 | 654 |
| Average Assets, year-to-date | $837,213,600 | 830 |
| Average Assets, quarterly | $826,735,500 | 862 |
| Volatile liabilities | $63,514,000 | 811 |
| Insider loans | $8,736,000 | 716 |
| FHLB advances | $37,360,000 | 763 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $93,081,000 | 1,015 |
| Tier 1 (core) risk-based capital | $78,702,000 | 950 |
| Tier 2 risk-based capital | $6,490,000 | 872 |
| Total risk weighted assets | $613,256,000 | 843 |
| Total unused commitments | $93,081,000 | 1,015 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 195 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $823,488,000 | 867 |
| Cash and due from depository institutions | $15,463,000 | 743 |
| Interest-bearing balances | $4,576,000 | 3,955 |
| Securities | $100,857,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $661,225,000 | 734 |
| Loan loss allowance | $5,888,000 | 1,074 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,289,000 | 1,154 |
| Other real estate owned | $325,000 | 743 |
| Goodwill and other intangibles | $10,758,000 | 497 |
| All other assets | $24,571,000 | 868 |
| Life insurance assets | $18,089,000 | 509 |
| Total liabilities and capital | $823,488,000 | 867 |
| Total liabilities | $738,784,000 | 857 |
| Total deposits | $690,064,000 | 849 |
| Interest-bearing deposits | $526,409,000 | 882 |
| Deposits held in domestic offices | $690,064,000 | 849 |
| % insured | 75.34% | 4,790 |
| Federal funds purchased & repurchase agreements | $27,908,000 | 406 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,812,000 | 959 |
| Total equity capital | $84,704,000 | 929 |
| Total bank equity capital | $84,704,000 | 928 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $980,000 | 2,167 |
| Surplus | $36,765,000 | 904 |
| Undivided profits | $46,959,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,883,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,267,000 | 1,185 |
| Earning assets | $766,658,000 | 852 |
| Long-term assets (5+ years) | $378,009,000 | 647 |
| Average Assets, year-to-date | $839,021,250 | 833 |
| Average Assets, quarterly | $829,795,500 | 851 |
| Volatile liabilities | $59,264,000 | 852 |
| Insider loans | $8,724,000 | 726 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $103,619,000 | 942 |
| Tier 1 (core) risk-based capital | $77,084,000 | 966 |
| Tier 2 risk-based capital | $5,888,000 | 960 |
| Total risk weighted assets | $597,172,000 | 853 |
| Total unused commitments | $103,619,000 | 942 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $836,103,000 | 853 |
| Cash and due from depository institutions | $35,423,000 | 754 |
| Interest-bearing balances | $25,250,000 | 1,239 |
| Securities | $96,733,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $657,465,000 | 722 |
| Loan loss allowance | $5,686,000 | 1,114 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,385,000 | 1,146 |
| Other real estate owned | $325,000 | 754 |
| Goodwill and other intangibles | $10,828,000 | 498 |
| All other assets | $24,944,000 | 866 |
| Life insurance assets | $17,970,000 | 507 |
| Total liabilities and capital | $836,103,000 | 853 |
| Total liabilities | $752,967,000 | 829 |
| Total deposits | $695,570,000 | 835 |
| Interest-bearing deposits | $542,500,000 | 851 |
| Deposits held in domestic offices | $695,570,000 | 834 |
| % insured | 76.61% | 4,736 |
| Federal funds purchased & repurchase agreements | $22,817,000 | 486 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,024,000 | 944 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,556,000 | 950 |
| Total equity capital | $83,136,000 | 934 |
| Total bank equity capital | $83,136,000 | 934 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $980,000 | 2,200 |
| Surplus | $36,765,000 | 918 |
| Undivided profits | $45,391,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,400,000 | 1,035 |
| Earning assets | $779,448,000 | 830 |
| Long-term assets (5+ years) | $380,045,000 | 652 |
| Average Assets, year-to-date | $844,199,000 | 826 |
| Average Assets, quarterly | $843,461,000 | 842 |
| Volatile liabilities | $70,399,000 | 758 |
| Insider loans | $8,491,000 | 748 |
| FHLB advances | $29,024,000 | 903 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $108,656,000 | 888 |
| Tier 1 (core) risk-based capital | $75,780,000 | 970 |
| Tier 2 risk-based capital | $5,686,000 | 985 |
| Total risk weighted assets | $590,213,000 | 855 |
| Total unused commitments | $108,656,000 | 888 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 189 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $850,819,000 | 835 |
| Cash and due from depository institutions | $15,895,000 | 758 |
| Interest-bearing balances | $6,715,000 | 3,656 |
| Securities | $101,089,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $685,706,000 | 675 |
| Loan loss allowance | $5,478,000 | 1,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,537,000 | 1,130 |
| Other real estate owned | $577,000 | 758 |
| Goodwill and other intangibles | $10,920,000 | 486 |
| All other assets | $26,095,000 | 816 |
| Life insurance assets | $17,853,000 | 502 |
| Total liabilities and capital | $850,819,000 | 835 |
| Total liabilities | $768,661,000 | 817 |
| Total deposits | $709,554,000 | 815 |
| Interest-bearing deposits | $544,479,000 | 853 |
| Deposits held in domestic offices | $709,554,000 | 814 |
| % insured | 75.90% | 4,888 |
| Federal funds purchased & repurchase agreements | $24,013,000 | 453 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,080,000 | 873 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,014,000 | 906 |
| Total equity capital | $82,158,000 | 941 |
| Total bank equity capital | $82,158,000 | 941 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $980,000 | 2,232 |
| Surplus | $36,778,000 | 923 |
| Undivided profits | $44,400,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,362,000 | 1,035 |
| Earning assets | $793,510,000 | 811 |
| Long-term assets (5+ years) | $421,819,000 | 579 |
| Average Assets, year-to-date | $848,247,000 | 825 |
| Average Assets, quarterly | $848,247,000 | 825 |
| Volatile liabilities | $63,301,000 | 797 |
| Insider loans | $8,715,000 | 730 |
| FHLB advances | $29,080,000 | 833 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $105,538,000 | 901 |
| Tier 1 (core) risk-based capital | $74,375,000 | 979 |
| Tier 2 risk-based capital | $5,478,000 | 1,001 |
| Total risk weighted assets | $598,995,000 | 826 |
| Total unused commitments | $105,538,000 | 901 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 154 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $845,675,000 | 823 |
| Cash and due from depository institutions | $11,743,000 | 950 |
| Interest-bearing balances | $5,925,000 | 3,613 |
| Securities | $105,323,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $680,451,000 | 670 |
| Loan loss allowance | $5,195,000 | 1,236 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,593,000 | 1,124 |
| Other real estate owned | $278,000 | 950 |
| Goodwill and other intangibles | $11,026,000 | 478 |
| All other assets | $26,261,000 | 813 |
| Life insurance assets | $17,735,000 | 496 |
| Total liabilities and capital | $845,675,000 | 823 |
| Total liabilities | $765,287,000 | 811 |
| Total deposits | $697,611,000 | 812 |
| Interest-bearing deposits | $534,006,000 | 857 |
| Deposits held in domestic offices | $697,611,000 | 810 |
| % insured | 75.85% | 4,951 |
| Federal funds purchased & repurchase agreements | $46,684,000 | 304 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,136,000 | 1,431 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,856,000 | 913 |
| Total equity capital | $80,388,000 | 946 |
| Total bank equity capital | $80,388,000 | 946 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $980,000 | 2,276 |
| Surplus | $36,777,000 | 926 |
| Undivided profits | $42,631,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,667,000 | 930 |
| Earning assets | $791,699,000 | 801 |
| Long-term assets (5+ years) | $434,278,000 | 564 |
| Average Assets, year-to-date | $606,955,400 | 1,095 |
| Average Assets, quarterly | $700,706,500 | 972 |
| Volatile liabilities | $71,854,000 | 726 |
| Insider loans | $7,341,000 | 856 |
| FHLB advances | $15,136,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $91,975,000 | 964 |
| Tier 1 (core) risk-based capital | $69,289,000 | 1,038 |
| Tier 2 risk-based capital | $5,195,000 | 1,045 |
| Total risk weighted assets | $596,002,000 | 796 |
| Total unused commitments | $91,975,000 | 964 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 127 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $555,738,000 | 1,234 |
| Cash and due from depository institutions | $32,229,000 | 1,150 |
| Interest-bearing balances | $22,373,000 | 1,449 |
| Securities | $104,611,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $395,564,000 | 1,140 |
| Loan loss allowance | $5,337,000 | 1,232 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,691,000 | 2,335 |
| Other real estate owned | $1,698,000 | 1,150 |
| Goodwill and other intangibles | $2,643,000 | 1,039 |
| All other assets | $14,302,000 | 1,363 |
| Life insurance assets | $8,876,000 | 975 |
| Total liabilities and capital | $555,738,000 | 1,234 |
| Total liabilities | $511,937,000 | 1,185 |
| Total deposits | $490,769,000 | 1,148 |
| Interest-bearing deposits | $359,172,000 | 1,249 |
| Deposits held in domestic offices | $490,769,000 | 1,146 |
| % insured | 72.96% | 5,472 |
| Federal funds purchased & repurchase agreements | $16,155,000 | 620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,013,000 | 2,048 |
| Total equity capital | $43,801,000 | 1,708 |
| Total bank equity capital | $43,801,000 | 1,708 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $980,000 | 2,302 |
| Surplus | $2,601,000 | 4,362 |
| Undivided profits | $40,220,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,748,000 | 1,562 |
| Earning assets | $522,548,000 | 1,204 |
| Long-term assets (5+ years) | $259,361,000 | 892 |
| Average Assets, year-to-date | $547,275,500 | 1,229 |
| Average Assets, quarterly | $546,720,000 | 1,243 |
| Volatile liabilities | $31,874,000 | 1,415 |
| Insider loans | $3,099,000 | 1,841 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $59,959,000 | 1,313 |
| Tier 1 (core) risk-based capital | $41,111,000 | 1,745 |
| Tier 2 risk-based capital | $4,671,000 | 1,152 |
| Total risk weighted assets | $373,050,000 | 1,247 |
| Total unused commitments | $59,959,000 | 1,313 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 127 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $537,702,000 | 1,258 |
| Cash and due from depository institutions | $21,899,000 | 1,156 |
| Interest-bearing balances | $13,045,000 | 2,236 |
| Securities | $111,022,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $382,009,000 | 1,156 |
| Loan loss allowance | $5,340,000 | 1,236 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,568,000 | 2,384 |
| Other real estate owned | $1,756,000 | 1,156 |
| Goodwill and other intangibles | $2,645,000 | 1,034 |
| All other assets | $13,803,000 | 1,377 |
| Life insurance assets | $8,818,000 | 963 |
| Total liabilities and capital | $537,702,000 | 1,258 |
| Total liabilities | $494,073,000 | 1,226 |
| Total deposits | $474,692,000 | 1,173 |
| Interest-bearing deposits | $348,127,000 | 1,286 |
| Deposits held in domestic offices | $474,692,000 | 1,172 |
| % insured | 75.50% | 5,293 |
| Federal funds purchased & repurchase agreements | $14,913,000 | 644 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,468,000 | 2,422 |
| Total equity capital | $43,629,000 | 1,681 |
| Total bank equity capital | $43,629,000 | 1,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $980,000 | 2,333 |
| Surplus | $2,601,000 | 4,398 |
| Undivided profits | $40,048,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,705,000 | 1,487 |
| Earning assets | $506,076,000 | 1,229 |
| Long-term assets (5+ years) | $256,227,000 | 901 |
| Average Assets, year-to-date | $544,454,670 | 1,235 |
| Average Assets, quarterly | $543,664,500 | 1,239 |
| Volatile liabilities | $30,733,000 | 1,446 |
| Insider loans | $3,189,000 | 1,810 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $67,290,000 | 1,194 |
| Tier 1 (core) risk-based capital | $40,949,000 | 1,727 |
| Tier 2 risk-based capital | $4,543,000 | 1,173 |
| Total risk weighted assets | $362,647,000 | 1,261 |
| Total unused commitments | $67,290,000 | 1,194 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $549,627,000 | 1,238 |
| Cash and due from depository institutions | $27,173,000 | 1,164 |
| Interest-bearing balances | $18,914,000 | 1,896 |
| Securities | $120,823,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $379,978,000 | 1,144 |
| Loan loss allowance | $5,372,000 | 1,254 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,625,000 | 2,378 |
| Other real estate owned | $255,000 | 1,164 |
| Goodwill and other intangibles | $2,660,000 | 1,033 |
| All other assets | $14,113,000 | 1,362 |
| Life insurance assets | $8,760,000 | 954 |
| Total liabilities and capital | $549,627,000 | 1,238 |
| Total liabilities | $506,827,000 | 1,184 |
| Total deposits | $488,939,000 | 1,153 |
| Interest-bearing deposits | $360,896,000 | 1,260 |
| Deposits held in domestic offices | $488,939,000 | 1,152 |
| % insured | 74.58% | 5,482 |
| Federal funds purchased & repurchase agreements | $13,550,000 | 673 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,338,000 | 2,515 |
| Total equity capital | $42,800,000 | 1,689 |
| Total bank equity capital | $42,800,000 | 1,689 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $980,000 | 2,360 |
| Surplus | $2,601,000 | 4,445 |
| Undivided profits | $39,219,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,867,000 | 1,329 |
| Earning assets | $519,715,000 | 1,193 |
| Long-term assets (5+ years) | $261,133,000 | 881 |
| Average Assets, year-to-date | $547,831,000 | 1,232 |
| Average Assets, quarterly | $547,831,000 | 1,232 |
| Volatile liabilities | $29,371,000 | 1,445 |
| Insider loans | $3,297,000 | 1,765 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $68,003,000 | 1,182 |
| Tier 1 (core) risk-based capital | $40,628,000 | 1,720 |
| Tier 2 risk-based capital | $4,545,000 | 1,176 |
| Total risk weighted assets | $362,749,000 | 1,253 |
| Total unused commitments | $68,003,000 | 1,182 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 125 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $546,035,000 | 1,231 |
| Cash and due from depository institutions | $16,408,000 | 1,184 |
| Interest-bearing balances | $9,260,000 | 2,923 |
| Securities | $134,263,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $373,764,000 | 1,159 |
| Loan loss allowance | $5,382,000 | 1,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,612,000 | 2,390 |
| Other real estate owned | $310,000 | 1,184 |
| Goodwill and other intangibles | $2,618,000 | 1,036 |
| All other assets | $14,060,000 | 1,389 |
| Life insurance assets | $8,702,000 | 946 |
| Total liabilities and capital | $546,035,000 | 1,231 |
| Total liabilities | $502,541,000 | 1,185 |
| Total deposits | $481,299,000 | 1,158 |
| Interest-bearing deposits | $360,826,000 | 1,253 |
| Deposits held in domestic offices | $481,299,000 | 1,157 |
| % insured | 72.02% | 5,812 |
| Federal funds purchased & repurchase agreements | $15,385,000 | 650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,857,000 | 2,049 |
| Total equity capital | $43,494,000 | 1,617 |
| Total bank equity capital | $43,494,000 | 1,616 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $980,000 | 2,389 |
| Surplus | $2,601,000 | 4,488 |
| Undivided profits | $39,913,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,387,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,835,000 | 1,421 |
| Earning assets | $517,287,000 | 1,188 |
| Long-term assets (5+ years) | $264,463,000 | 852 |
| Average Assets, year-to-date | $542,213,000 | 1,224 |
| Average Assets, quarterly | $547,622,500 | 1,226 |
| Volatile liabilities | $31,458,000 | 1,381 |
| Insider loans | $3,394,000 | 1,734 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $72,541,000 | 1,083 |
| Tier 1 (core) risk-based capital | $42,081,000 | 1,640 |
| Tier 2 risk-based capital | $4,497,000 | 1,199 |
| Total risk weighted assets | $358,857,000 | 1,267 |
| Total unused commitments | $72,541,000 | 1,083 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $549,210,000 | 1,229 |
| Cash and due from depository institutions | $22,645,000 | 1,173 |
| Interest-bearing balances | $9,812,000 | 2,870 |
| Securities | $131,628,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $373,356,000 | 1,149 |
| Loan loss allowance | $5,372,000 | 1,304 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,626,000 | 2,388 |
| Other real estate owned | $677,000 | 1,173 |
| Goodwill and other intangibles | $2,619,000 | 1,036 |
| All other assets | $13,659,000 | 1,414 |
| Life insurance assets | $8,641,000 | 925 |
| Total liabilities and capital | $549,210,000 | 1,229 |
| Total liabilities | $505,939,000 | 1,185 |
| Total deposits | $477,957,000 | 1,169 |
| Interest-bearing deposits | $358,793,000 | 1,272 |
| Deposits held in domestic offices | $477,957,000 | 1,168 |
| % insured | 71.35% | 6,046 |
| Federal funds purchased & repurchase agreements | $22,240,000 | 524 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,742,000 | 2,251 |
| Total equity capital | $43,271,000 | 1,638 |
| Total bank equity capital | $43,271,000 | 1,637 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $980,000 | 2,421 |
| Surplus | $2,601,000 | 4,527 |
| Undivided profits | $39,690,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,855,000 | 1,460 |
| Earning assets | $514,796,000 | 1,196 |
| Long-term assets (5+ years) | $259,473,000 | 859 |
| Average Assets, year-to-date | $541,257,500 | 1,244 |
| Average Assets, quarterly | $542,507,500 | 1,233 |
| Volatile liabilities | $37,007,000 | 1,177 |
| Insider loans | $3,501,000 | 1,691 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $68,879,000 | 1,144 |
| Tier 1 (core) risk-based capital | $41,382,000 | 1,666 |
| Tier 2 risk-based capital | $4,478,000 | 1,195 |
| Total risk weighted assets | $357,371,000 | 1,262 |
| Total unused commitments | $68,879,000 | 1,144 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 128 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $535,805,000 | 1,246 |
| Cash and due from depository institutions | $17,532,000 | 1,157 |
| Interest-bearing balances | $8,229,000 | 3,304 |
| Securities | $138,112,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $357,488,000 | 1,182 |
| Loan loss allowance | $5,432,000 | 1,302 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,703,000 | 2,355 |
| Other real estate owned | $1,445,000 | 1,157 |
| Goodwill and other intangibles | $2,631,000 | 1,037 |
| All other assets | $13,894,000 | 1,382 |
| Life insurance assets | $8,579,000 | 912 |
| Total liabilities and capital | $535,805,000 | 1,246 |
| Total liabilities | $493,274,000 | 1,196 |
| Total deposits | $463,249,000 | 1,195 |
| Interest-bearing deposits | $350,332,000 | 1,286 |
| Deposits held in domestic offices | $463,249,000 | 1,194 |
| % insured | 73.47% | 5,935 |
| Federal funds purchased & repurchase agreements | $21,763,000 | 513 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,262,000 | 2,703 |
| Total equity capital | $42,531,000 | 1,651 |
| Total bank equity capital | $42,531,000 | 1,650 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $980,000 | 2,438 |
| Surplus | $2,601,000 | 4,551 |
| Undivided profits | $38,950,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,817,000 | 1,434 |
| Earning assets | $503,829,000 | 1,216 |
| Long-term assets (5+ years) | $257,040,000 | 839 |
| Average Assets, year-to-date | $538,606,670 | 1,245 |
| Average Assets, quarterly | $534,681,000 | 1,251 |
| Volatile liabilities | $38,853,000 | 1,097 |
| Insider loans | $3,518,000 | 1,696 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $68,000,000 | 1,118 |
| Tier 1 (core) risk-based capital | $40,751,000 | 1,664 |
| Tier 2 risk-based capital | $4,348,000 | 1,218 |
| Total risk weighted assets | $346,880,000 | 1,289 |
| Total unused commitments | $68,000,000 | 1,118 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $533,557,000 | 1,268 |
| Cash and due from depository institutions | $26,319,000 | 1,139 |
| Interest-bearing balances | $18,176,000 | 2,326 |
| Securities | $143,831,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $340,591,000 | 1,222 |
| Loan loss allowance | $5,446,000 | 1,335 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,775,000 | 2,337 |
| Other real estate owned | $1,841,000 | 1,139 |
| Goodwill and other intangibles | $2,619,000 | 1,038 |
| All other assets | $13,581,000 | 1,387 |
| Life insurance assets | $8,519,000 | 909 |
| Total liabilities and capital | $533,557,000 | 1,268 |
| Total liabilities | $490,069,000 | 1,223 |
| Total deposits | $462,569,000 | 1,213 |
| Interest-bearing deposits | $349,557,000 | 1,311 |
| Deposits held in domestic offices | $462,569,000 | 1,211 |
| % insured | 73.01% | 6,029 |
| Federal funds purchased & repurchase agreements | $19,464,000 | 549 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,036,000 | 3,122 |
| Total equity capital | $43,488,000 | 1,658 |
| Total bank equity capital | $43,488,000 | 1,658 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $980,000 | 2,477 |
| Surplus | $2,601,000 | 4,594 |
| Undivided profits | $39,907,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,897,000 | 1,364 |
| Earning assets | $502,598,000 | 1,242 |
| Long-term assets (5+ years) | $247,700,000 | 863 |
| Average Assets, year-to-date | $540,007,500 | 1,250 |
| Average Assets, quarterly | $540,007,500 | 1,250 |
| Volatile liabilities | $34,856,000 | 1,203 |
| Insider loans | $3,638,000 | 1,639 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $67,998,000 | 1,109 |
| Tier 1 (core) risk-based capital | $40,224,000 | 1,673 |
| Tier 2 risk-based capital | $4,160,000 | 1,270 |
| Total risk weighted assets | $331,799,000 | 1,327 |
| Total unused commitments | $67,998,000 | 1,109 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $546,458,000 | 1,237 |
| Cash and due from depository institutions | $25,295,000 | 1,136 |
| Interest-bearing balances | $13,352,000 | 2,676 |
| Securities | $157,363,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $342,226,000 | 1,219 |
| Loan loss allowance | $5,904,000 | 1,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,853,000 | 2,329 |
| Other real estate owned | $928,000 | 1,136 |
| Goodwill and other intangibles | $2,635,000 | 1,039 |
| All other assets | $13,158,000 | 1,427 |
| Life insurance assets | $8,458,000 | 903 |
| Total liabilities and capital | $546,458,000 | 1,237 |
| Total liabilities | $503,112,000 | 1,187 |
| Total deposits | $471,273,000 | 1,186 |
| Interest-bearing deposits | $364,183,000 | 1,270 |
| Deposits held in domestic offices | $471,273,000 | 1,185 |
| % insured | 73.06% | 6,537 |
| Federal funds purchased & repurchase agreements | $23,374,000 | 504 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,465,000 | 2,581 |
| Total equity capital | $43,346,000 | 1,640 |
| Total bank equity capital | $43,346,000 | 1,639 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $980,000 | 2,500 |
| Surplus | $2,601,000 | 4,626 |
| Undivided profits | $39,765,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,872,000 | 1,417 |
| Earning assets | $512,941,000 | 1,208 |
| Long-term assets (5+ years) | $260,352,000 | 813 |
| Average Assets, year-to-date | $538,038,000 | 1,242 |
| Average Assets, quarterly | $543,794,500 | 1,236 |
| Volatile liabilities | $38,472,000 | 1,158 |
| Insider loans | $3,511,000 | 1,687 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $63,611,000 | 1,110 |
| Tier 1 (core) risk-based capital | $39,864,000 | 1,667 |
| Tier 2 risk-based capital | $4,218,000 | 1,250 |
| Total risk weighted assets | $335,846,000 | 1,317 |
| Total unused commitments | $63,611,000 | 1,110 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 137 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $541,131,000 | 1,252 |
| Cash and due from depository institutions | $26,049,000 | 1,083 |
| Interest-bearing balances | $18,358,000 | 2,029 |
| Securities | $145,412,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $348,159,000 | 1,201 |
| Loan loss allowance | $6,278,000 | 1,191 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,550,000 | 2,478 |
| Other real estate owned | $804,000 | 1,083 |
| Goodwill and other intangibles | $2,633,000 | 1,035 |
| All other assets | $13,524,000 | 1,421 |
| Life insurance assets | $8,394,000 | 895 |
| Total liabilities and capital | $541,131,000 | 1,252 |
| Total liabilities | $497,567,000 | 1,211 |
| Total deposits | $464,241,000 | 1,198 |
| Interest-bearing deposits | $360,676,000 | 1,287 |
| Deposits held in domestic offices | $464,241,000 | 1,197 |
| % insured | 73.34% | 6,666 |
| Federal funds purchased & repurchase agreements | $23,462,000 | 505 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,482,000 | 1,977 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,382,000 | 2,790 |
| Total equity capital | $43,564,000 | 1,670 |
| Total bank equity capital | $43,564,000 | 1,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $980,000 | 2,543 |
| Surplus | $2,601,000 | 4,678 |
| Undivided profits | $39,983,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,963,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,947,000 | 1,502 |
| Earning assets | $511,929,000 | 1,207 |
| Long-term assets (5+ years) | $237,560,000 | 852 |
| Average Assets, year-to-date | $535,933,000 | 1,261 |
| Average Assets, quarterly | $536,621,500 | 1,259 |
| Volatile liabilities | $40,522,000 | 1,137 |
| Insider loans | $3,602,000 | 1,701 |
| FHLB advances | $8,482,000 | 1,898 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $70,540,000 | 1,024 |
| Tier 1 (core) risk-based capital | $39,939,000 | 1,668 |
| Tier 2 risk-based capital | $4,216,000 | 1,260 |
| Total risk weighted assets | $335,252,000 | 1,322 |
| Total unused commitments | $70,540,000 | 1,024 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 133 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $532,112,000 | 1,271 |
| Cash and due from depository institutions | $39,186,000 | 1,110 |
| Interest-bearing balances | $29,124,000 | 1,348 |
| Securities | $129,248,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $342,466,000 | 1,222 |
| Loan loss allowance | $6,150,000 | 1,234 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,277,000 | 2,620 |
| Other real estate owned | $744,000 | 1,110 |
| Goodwill and other intangibles | $2,632,000 | 1,027 |
| All other assets | $13,559,000 | 1,401 |
| Life insurance assets | $8,327,000 | 890 |
| Total liabilities and capital | $532,112,000 | 1,271 |
| Total liabilities | $489,867,000 | 1,230 |
| Total deposits | $452,823,000 | 1,225 |
| Interest-bearing deposits | $352,766,000 | 1,312 |
| Deposits held in domestic offices | $452,823,000 | 1,223 |
| % insured | 74.93% | 6,628 |
| Federal funds purchased & repurchase agreements | $25,474,000 | 479 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,482,000 | 1,766 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,088,000 | 3,108 |
| Total equity capital | $42,245,000 | 1,687 |
| Total bank equity capital | $42,245,000 | 1,686 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $980,000 | 2,581 |
| Surplus | $2,601,000 | 4,698 |
| Undivided profits | $38,664,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,769,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,806,000 | 1,507 |
| Earning assets | $500,838,000 | 1,238 |
| Long-term assets (5+ years) | $229,366,000 | 863 |
| Average Assets, year-to-date | $534,200,330 | 1,266 |
| Average Assets, quarterly | $534,530,500 | 1,264 |
| Volatile liabilities | $41,179,000 | 1,106 |
| Insider loans | $3,929,000 | 1,571 |
| FHLB advances | $10,482,000 | 1,691 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $69,398,000 | 1,000 |
| Tier 1 (core) risk-based capital | $38,858,000 | 1,686 |
| Tier 2 risk-based capital | $4,136,000 | 1,283 |
| Total risk weighted assets | $328,829,000 | 1,348 |
| Total unused commitments | $69,398,000 | 1,000 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 131 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $536,949,000 | 1,266 |
| Cash and due from depository institutions | $26,055,000 | 1,116 |
| Interest-bearing balances | $16,996,000 | 2,379 |
| Securities | $153,752,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $335,299,000 | 1,235 |
| Loan loss allowance | $6,033,000 | 1,260 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,134,000 | 2,696 |
| Other real estate owned | $698,000 | 1,116 |
| Goodwill and other intangibles | $2,612,000 | 1,039 |
| All other assets | $14,399,000 | 1,336 |
| Life insurance assets | $8,263,000 | 883 |
| Total liabilities and capital | $536,948,000 | 1,266 |
| Total liabilities | $494,915,000 | 1,231 |
| Total deposits | $448,746,000 | 1,254 |
| Interest-bearing deposits | $350,801,000 | 1,339 |
| Deposits held in domestic offices | $448,746,000 | 1,252 |
| % insured | 73.97% | 6,727 |
| Federal funds purchased & repurchase agreements | $34,655,000 | 413 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,482,000 | 1,791 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,032,000 | 3,159 |
| Total equity capital | $42,033,000 | 1,670 |
| Total bank equity capital | $42,033,000 | 1,669 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $980,000 | 2,613 |
| Surplus | $2,601,000 | 4,728 |
| Undivided profits | $38,452,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,529,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,524,000 | 1,030 |
| Earning assets | $506,047,000 | 1,226 |
| Long-term assets (5+ years) | $266,229,000 | 754 |
| Average Assets, year-to-date | $535,244,500 | 1,266 |
| Average Assets, quarterly | $535,244,500 | 1,266 |
| Volatile liabilities | $50,606,000 | 936 |
| Insider loans | $3,652,000 | 1,679 |
| FHLB advances | $10,482,000 | 1,717 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $69,815,000 | 984 |
| Tier 1 (core) risk-based capital | $38,811,000 | 1,672 |
| Tier 2 risk-based capital | $4,152,000 | 1,284 |
| Total risk weighted assets | $330,299,000 | 1,343 |
| Total unused commitments | $69,815,000 | 984 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $533,540,000 | 1,271 |
| Cash and due from depository institutions | $42,462,000 | 1,153 |
| Interest-bearing balances | $33,508,000 | 1,154 |
| Securities | $135,751,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $334,378,000 | 1,245 |
| Loan loss allowance | $5,878,000 | 1,293 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,179,000 | 2,673 |
| Other real estate owned | $661,000 | 1,153 |
| Goodwill and other intangibles | $2,608,000 | 1,041 |
| All other assets | $13,501,000 | 1,432 |
| Life insurance assets | $8,198,000 | 869 |
| Total liabilities and capital | $533,540,000 | 1,271 |
| Total liabilities | $492,192,000 | 1,232 |
| Total deposits | $450,883,000 | 1,235 |
| Interest-bearing deposits | $358,244,000 | 1,297 |
| Deposits held in domestic offices | $450,883,000 | 1,232 |
| % insured | 72.00% | 6,888 |
| Federal funds purchased & repurchase agreements | $28,018,000 | 474 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,461,000 | 1,825 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,830,000 | 2,189 |
| Total equity capital | $41,348,000 | 1,690 |
| Total bank equity capital | $41,348,000 | 1,689 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $980,000 | 2,635 |
| Surplus | $2,601,000 | 4,752 |
| Undivided profits | $37,767,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,963,000 | 1,453 |
| Earning assets | $503,637,000 | 1,224 |
| Long-term assets (5+ years) | $256,214,000 | 634 |
| Average Assets, year-to-date | $501,839,600 | 1,336 |
| Average Assets, quarterly | $521,609,500 | 1,301 |
| Volatile liabilities | $44,333,000 | 1,145 |
| Insider loans | $3,299,000 | 1,864 |
| FHLB advances | $11,461,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $68,843,000 | 979 |
| Tier 1 (core) risk-based capital | $37,647,000 | 1,720 |
| Tier 2 risk-based capital | $4,080,000 | 1,310 |
| Total risk weighted assets | $324,587,000 | 1,370 |
| Total unused commitments | $68,843,000 | 981 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 131 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $509,679,000 | 1,340 |
| Cash and due from depository institutions | $36,896,000 | 1,139 |
| Interest-bearing balances | $28,035,000 | 1,433 |
| Securities | $127,736,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $323,701,000 | 1,304 |
| Loan loss allowance | $5,839,000 | 1,338 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,101,000 | 2,721 |
| Other real estate owned | $427,000 | 1,139 |
| Goodwill and other intangibles | $2,597,000 | 1,054 |
| All other assets | $14,221,000 | 1,401 |
| Life insurance assets | $8,131,000 | 872 |
| Total liabilities and capital | $509,679,000 | 1,340 |
| Total liabilities | $468,710,000 | 1,306 |
| Total deposits | $419,753,000 | 1,318 |
| Interest-bearing deposits | $327,194,000 | 1,406 |
| Deposits held in domestic offices | $419,753,000 | 1,316 |
| % insured | 75.11% | 6,800 |
| Federal funds purchased & repurchase agreements | $34,468,000 | 430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,961,000 | 1,749 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,528,000 | 2,573 |
| Total equity capital | $40,969,000 | 1,728 |
| Total bank equity capital | $40,969,000 | 1,727 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $980,000 | 2,672 |
| Surplus | $2,601,000 | 4,788 |
| Undivided profits | $37,388,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,360,000 | 1,224 |
| Earning assets | $479,472,000 | 1,295 |
| Long-term assets (5+ years) | $251,965,000 | 619 |
| Average Assets, year-to-date | $493,914,500 | 1,356 |
| Average Assets, quarterly | $497,470,000 | 1,360 |
| Volatile liabilities | $50,801,000 | 1,046 |
| Insider loans | $3,319,000 | 1,878 |
| FHLB advances | $12,961,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $71,281,000 | 954 |
| Tier 1 (core) risk-based capital | $37,543,000 | 1,728 |
| Tier 2 risk-based capital | $3,996,000 | 1,331 |
| Total risk weighted assets | $317,871,000 | 1,400 |
| Total unused commitments | $71,281,000 | 956 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 127 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $485,261,000 | 1,393 |
| Cash and due from depository institutions | $14,256,000 | 1,179 |
| Interest-bearing balances | $4,501,000 | 4,139 |
| Securities | $127,460,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $322,048,000 | 1,317 |
| Loan loss allowance | $5,840,000 | 1,379 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,183,000 | 2,700 |
| Other real estate owned | $544,000 | 1,179 |
| Goodwill and other intangibles | $2,585,000 | 1,086 |
| All other assets | $14,185,000 | 1,425 |
| Life insurance assets | $8,063,000 | 867 |
| Total liabilities and capital | $485,261,000 | 1,393 |
| Total liabilities | $445,877,000 | 1,363 |
| Total deposits | $399,731,000 | 1,380 |
| Interest-bearing deposits | $320,694,000 | 1,452 |
| Deposits held in domestic offices | $399,731,000 | 1,379 |
| % insured | 74.43% | 6,899 |
| Federal funds purchased & repurchase agreements | $32,042,000 | 451 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,961,000 | 1,798 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,143,000 | 2,953 |
| Total equity capital | $39,384,000 | 1,752 |
| Total bank equity capital | $39,384,000 | 1,750 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $980,000 | 2,709 |
| Surplus | $2,601,000 | 4,831 |
| Undivided profits | $35,803,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,881,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,174,000 | 1,305 |
| Earning assets | $454,009,000 | 1,358 |
| Long-term assets (5+ years) | $251,724,000 | 607 |
| Average Assets, year-to-date | $488,659,670 | 1,375 |
| Average Assets, quarterly | $484,413,000 | 1,396 |
| Volatile liabilities | $47,122,000 | 1,132 |
| Insider loans | $3,324,000 | 1,908 |
| FHLB advances | $12,961,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $66,109,000 | 1,015 |
| Tier 1 (core) risk-based capital | $36,255,000 | 1,768 |
| Tier 2 risk-based capital | $4,020,000 | 1,333 |
| Total risk weighted assets | $319,805,000 | 1,402 |
| Total unused commitments | $66,109,000 | 1,018 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $483,565,000 | 1,400 |
| Cash and due from depository institutions | $8,234,000 | 1,176 |
| Interest-bearing balances | $1,331,000 | 5,475 |
| Securities | $136,829,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $316,395,000 | 1,343 |
| Loan loss allowance | $5,483,000 | 1,460 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,954,000 | 2,838 |
| Other real estate owned | $661,000 | 1,176 |
| Goodwill and other intangibles | $2,589,000 | 1,089 |
| All other assets | $14,903,000 | 1,400 |
| Life insurance assets | $7,996,000 | 875 |
| Total liabilities and capital | $483,565,000 | 1,400 |
| Total liabilities | $444,119,000 | 1,373 |
| Total deposits | $392,564,000 | 1,410 |
| Interest-bearing deposits | $315,820,000 | 1,496 |
| Deposits held in domestic offices | $392,564,000 | 1,408 |
| % insured | 74.10% | 6,960 |
| Federal funds purchased & repurchase agreements | $37,647,000 | 418 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,961,000 | 1,813 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $947,000 | 3,267 |
| Total equity capital | $39,446,000 | 1,712 |
| Total bank equity capital | $39,428,000 | 1,711 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $980,000 | 2,744 |
| Surplus | $2,601,000 | 4,868 |
| Undivided profits | $35,847,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $18,000 | 172 |
| Memoranda | ||
| Noncurrent loans and leases | $4,695,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,628,000 | 1,062 |
| Earning assets | $454,555,000 | 1,362 |
| Long-term assets (5+ years) | $253,313,000 | 585 |
| Average Assets, year-to-date | $490,359,000 | 1,376 |
| Average Assets, quarterly | $490,359,000 | 1,376 |
| Volatile liabilities | $54,694,000 | 1,017 |
| Insider loans | $3,054,000 | 2,086 |
| FHLB advances | $12,961,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $69,609,000 | 989 |
| Tier 1 (core) risk-based capital | $36,196,000 | 1,763 |
| Tier 2 risk-based capital | $4,016,000 | 1,349 |
| Total risk weighted assets | $319,848,000 | 1,412 |
| Total unused commitments | $69,609,000 | 991 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 131 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $497,153,000 | 1,360 |
| Cash and due from depository institutions | $32,350,000 | 1,157 |
| Interest-bearing balances | $22,617,000 | 1,503 |
| Securities | $133,898,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $309,152,000 | 1,401 |
| Loan loss allowance | $5,261,000 | 1,509 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,051,000 | 2,807 |
| Other real estate owned | $711,000 | 1,157 |
| Goodwill and other intangibles | $2,607,000 | 1,091 |
| All other assets | $14,384,000 | 1,464 |
| Life insurance assets | $7,929,000 | 870 |
| Total liabilities and capital | $497,153,000 | 1,360 |
| Total liabilities | $459,002,000 | 1,315 |
| Total deposits | $407,160,000 | 1,360 |
| Interest-bearing deposits | $331,191,000 | 1,418 |
| Deposits held in domestic offices | $407,160,000 | 1,358 |
| % insured | 71.20% | 7,125 |
| Federal funds purchased & repurchase agreements | $34,189,000 | 474 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,955,000 | 1,716 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,698,000 | 2,265 |
| Total equity capital | $38,151,000 | 1,748 |
| Total bank equity capital | $38,127,000 | 1,747 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $980,000 | 2,785 |
| Surplus | $2,601,000 | 4,914 |
| Undivided profits | $34,546,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 178 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,255,000 | 1,294 |
| Earning assets | $465,667,000 | 1,325 |
| Long-term assets (5+ years) | $251,276,000 | 565 |
| Average Assets, year-to-date | $476,088,600 | 1,409 |
| Average Assets, quarterly | $492,207,000 | 1,371 |
| Volatile liabilities | $85,883,000 | 1,577 |
| Insider loans | $3,159,000 | 2,075 |
| FHLB advances | $15,955,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $73,306,000 | 939 |
| Tier 1 (core) risk-based capital | $35,200,000 | 1,808 |
| Tier 2 risk-based capital | $3,937,000 | 1,381 |
| Total risk weighted assets | $313,643,000 | 1,450 |
| Total unused commitments | $73,306,000 | 942 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 131 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $487,261,000 | 1,395 |
| Cash and due from depository institutions | $32,463,000 | 1,163 |
| Interest-bearing balances | $21,779,000 | 1,605 |
| Securities | $122,818,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $310,282,000 | 1,424 |
| Loan loss allowance | $5,016,000 | 1,588 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,109,000 | 2,808 |
| Other real estate owned | $437,000 | 1,163 |
| Goodwill and other intangibles | $2,606,000 | 1,088 |
| All other assets | $14,546,000 | 1,461 |
| Life insurance assets | $7,858,000 | 865 |
| Total liabilities and capital | $487,261,000 | 1,395 |
| Total liabilities | $447,406,000 | 1,366 |
| Total deposits | $398,050,000 | 1,398 |
| Interest-bearing deposits | $319,016,000 | 1,508 |
| Deposits held in domestic offices | $398,050,000 | 1,397 |
| % insured | 76.34% | 6,602 |
| Federal funds purchased & repurchase agreements | $29,541,000 | 499 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,455,000 | 1,741 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,360,000 | 1,954 |
| Total equity capital | $39,855,000 | 1,713 |
| Total bank equity capital | $39,838,000 | 1,713 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $980,000 | 2,844 |
| Surplus | $2,601,000 | 4,960 |
| Undivided profits | $36,257,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $17,000 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,391,000 | 1,305 |
| Earning assets | $454,879,000 | 1,373 |
| Long-term assets (5+ years) | $236,667,000 | 581 |
| Average Assets, year-to-date | $470,822,500 | 1,441 |
| Average Assets, quarterly | $477,644,500 | 1,432 |
| Volatile liabilities | $86,121,000 | 1,625 |
| Insider loans | $3,196,000 | 2,057 |
| FHLB advances | $17,455,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $69,873,000 | 979 |
| Tier 1 (core) risk-based capital | $35,406,000 | 1,802 |
| Tier 2 risk-based capital | $3,956,000 | 1,407 |
| Total risk weighted assets | $315,413,000 | 1,474 |
| Total unused commitments | $69,873,000 | 980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 130 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $468,028,000 | 1,468 |
| Cash and due from depository institutions | $23,318,000 | 1,178 |
| Interest-bearing balances | $15,698,000 | 1,969 |
| Securities | $114,132,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $309,061,000 | 1,449 |
| Loan loss allowance | $4,775,000 | 1,660 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,220,000 | 2,785 |
| Other real estate owned | $400,000 | 1,178 |
| Goodwill and other intangibles | $2,612,000 | 1,099 |
| All other assets | $14,285,000 | 1,504 |
| Life insurance assets | $7,787,000 | 868 |
| Total liabilities and capital | $468,029,000 | 1,468 |
| Total liabilities | $430,061,000 | 1,447 |
| Total deposits | $382,090,000 | 1,470 |
| Interest-bearing deposits | $309,390,000 | 1,573 |
| Deposits held in domestic offices | $382,090,000 | 1,467 |
| % insured | 74.44% | 6,877 |
| Federal funds purchased & repurchase agreements | $28,896,000 | 517 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,455,000 | 1,806 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,620,000 | 2,461 |
| Total equity capital | $37,968,000 | 1,776 |
| Total bank equity capital | $37,944,000 | 1,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $980,000 | 2,875 |
| Surplus | $2,601,000 | 4,986 |
| Undivided profits | $34,363,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 183 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,958,000 | 1,586 |
| Earning assets | $438,891,000 | 1,432 |
| Long-term assets (5+ years) | $214,697,000 | 634 |
| Average Assets, year-to-date | $465,343,000 | 1,466 |
| Average Assets, quarterly | $466,295,500 | 1,467 |
| Volatile liabilities | $85,420,000 | 1,671 |
| Insider loans | $3,160,000 | 2,123 |
| FHLB advances | $17,455,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $64,692,000 | 1,027 |
| Tier 1 (core) risk-based capital | $34,111,000 | 1,862 |
| Tier 2 risk-based capital | $3,948,000 | 1,430 |
| Total risk weighted assets | $315,002,000 | 1,490 |
| Total unused commitments | $64,692,000 | 1,029 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 127 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $464,563,000 | 1,511 |
| Cash and due from depository institutions | $25,096,000 | 1,225 |
| Interest-bearing balances | $18,281,000 | 1,734 |
| Securities | $120,426,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $296,441,000 | 1,552 |
| Loan loss allowance | $4,464,000 | 1,778 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,270,000 | 2,812 |
| Other real estate owned | $605,000 | 1,225 |
| Goodwill and other intangibles | $2,625,000 | 1,105 |
| All other assets | $15,100,000 | 1,478 |
| Life insurance assets | $7,716,000 | 874 |
| Total liabilities and capital | $464,563,000 | 1,511 |
| Total liabilities | $426,821,000 | 1,491 |
| Total deposits | $382,422,000 | 1,496 |
| Interest-bearing deposits | $310,306,000 | 1,617 |
| Deposits held in domestic offices | $382,422,000 | 1,495 |
| % insured | 74.53% | 6,941 |
| Federal funds purchased & repurchase agreements | $25,305,000 | 568 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,454,000 | 1,891 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,640,000 | 2,457 |
| Total equity capital | $37,742,000 | 1,797 |
| Total bank equity capital | $37,706,000 | 1,795 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $980,000 | 2,926 |
| Surplus | $2,601,000 | 5,053 |
| Undivided profits | $34,125,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $36,000 | 185 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,404,000 | 1,306 |
| Earning assets | $435,148,000 | 1,477 |
| Long-term assets (5+ years) | $211,522,000 | 656 |
| Average Assets, year-to-date | $464,000,500 | 1,511 |
| Average Assets, quarterly | $464,000,500 | 1,511 |
| Volatile liabilities | $85,590,000 | 1,720 |
| Insider loans | $3,185,000 | 2,175 |
| FHLB advances | $17,454,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $59,583,000 | 1,158 |
| Tier 1 (core) risk-based capital | $34,005,000 | 1,887 |
| Tier 2 risk-based capital | $3,781,000 | 1,522 |
| Total risk weighted assets | $301,836,000 | 1,592 |
| Total unused commitments | $59,583,000 | 1,160 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 129 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $463,438,000 | 1,525 |
| Cash and due from depository institutions | $20,338,000 | 1,224 |
| Interest-bearing balances | $10,763,000 | 2,186 |
| Securities | $133,576,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $288,233,000 | 1,626 |
| Loan loss allowance | $4,185,000 | 1,853 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,396,000 | 2,795 |
| Other real estate owned | $541,000 | 1,224 |
| Goodwill and other intangibles | $2,632,000 | 1,099 |
| All other assets | $13,722,000 | 1,637 |
| Life insurance assets | $7,645,000 | 879 |
| Total liabilities and capital | $463,438,000 | 1,525 |
| Total liabilities | $426,767,000 | 1,496 |
| Total deposits | $387,007,000 | 1,465 |
| Interest-bearing deposits | $315,065,000 | 1,592 |
| Deposits held in domestic offices | $387,007,000 | 1,464 |
| % insured | 74.41% | 6,991 |
| Federal funds purchased & repurchase agreements | $22,513,000 | 659 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,455,000 | 2,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,792,000 | 2,333 |
| Total equity capital | $36,671,000 | 1,824 |
| Total bank equity capital | $36,640,000 | 1,823 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $980,000 | 2,969 |
| Surplus | $2,601,000 | 5,091 |
| Undivided profits | $33,059,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $31,000 | 191 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,888,000 | 1,799 |
| Earning assets | $432,572,000 | 1,481 |
| Long-term assets (5+ years) | $207,014,000 | 659 |
| Average Assets, year-to-date | $437,354,200 | 1,586 |
| Average Assets, quarterly | $458,908,000 | 1,538 |
| Volatile liabilities | $88,354,000 | 1,686 |
| Insider loans | $3,233,000 | 2,195 |
| FHLB advances | $15,455,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $61,581,000 | 1,128 |
| Tier 1 (core) risk-based capital | $32,898,000 | 1,932 |
| Tier 2 risk-based capital | $3,711,000 | 1,578 |
| Total risk weighted assets | $296,437,000 | 1,670 |
| Total unused commitments | $61,581,000 | 1,129 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 127 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $454,378,000 | 1,575 |
| Cash and due from depository institutions | $26,171,000 | 1,257 |
| Interest-bearing balances | $16,259,000 | 1,443 |
| Securities | $128,982,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $279,090,000 | 1,717 |
| Loan loss allowance | $3,756,000 | 1,954 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,449,000 | 2,781 |
| Other real estate owned | $588,000 | 1,257 |
| Goodwill and other intangibles | $2,657,000 | 1,150 |
| All other assets | $12,441,000 | 1,575 |
| Life insurance assets | $7,571,000 | 882 |
| Total liabilities and capital | $454,378,000 | 1,575 |
| Total liabilities | $417,313,000 | 1,536 |
| Total deposits | $369,183,000 | 1,546 |
| Interest-bearing deposits | $300,503,000 | 1,659 |
| Deposits held in domestic offices | $369,183,000 | 1,543 |
| % insured | 74.17% | 7,143 |
| Federal funds purchased & repurchase agreements | $28,734,000 | 574 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,955,000 | 2,150 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,441,000 | 1,998 |
| Total equity capital | $37,065,000 | 1,874 |
| Total bank equity capital | $37,036,000 | 1,876 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $980,000 | 3,007 |
| Surplus | $2,601,000 | 5,125 |
| Undivided profits | $33,455,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,291,000 | 1,556 |
| Earning assets | $424,331,000 | 1,524 |
| Long-term assets (5+ years) | $190,229,000 | 710 |
| Average Assets, year-to-date | $430,833,250 | 1,621 |
| Average Assets, quarterly | $443,583,000 | 1,595 |
| Volatile liabilities | $91,545,000 | 1,658 |
| Insider loans | $3,363,000 | 2,155 |
| FHLB advances | $16,955,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,241,000 | 1,145 |
| Tier 1 (core) risk-based capital | $32,903,000 | 1,957 |
| Tier 2 risk-based capital | $3,600,000 | 1,645 |
| Total risk weighted assets | $287,818,000 | 1,751 |
| Total unused commitments | $65,241,000 | 1,148 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 125 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $432,788,000 | 1,650 |
| Cash and due from depository institutions | $33,456,000 | 1,319 |
| Interest-bearing balances | $26,866,000 | 821 |
| Securities | $101,014,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $279,266,000 | 1,751 |
| Loan loss allowance | $4,421,000 | 1,663 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,365,000 | 2,844 |
| Other real estate owned | $194,000 | 1,319 |
| Goodwill and other intangibles | $2,673,000 | 1,172 |
| All other assets | $11,820,000 | 1,668 |
| Life insurance assets | $7,496,000 | 893 |
| Total liabilities and capital | $432,788,000 | 1,650 |
| Total liabilities | $397,299,000 | 1,627 |
| Total deposits | $358,372,000 | 1,607 |
| Interest-bearing deposits | $290,605,000 | 1,725 |
| Deposits held in domestic offices | $358,372,000 | 1,603 |
| % insured | 62.69% | 7,017 |
| Federal funds purchased & repurchase agreements | $19,781,000 | 736 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,955,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,191,000 | 2,218 |
| Total equity capital | $35,489,000 | 1,934 |
| Total bank equity capital | $35,449,000 | 1,933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $980,000 | 3,045 |
| Surplus | $2,601,000 | 5,170 |
| Undivided profits | $31,868,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 199 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,044 |
| Income earned, not collected on loans | $1,852,000 | 1,893 |
| Earning assets | $407,146,000 | 1,609 |
| Long-term assets (5+ years) | $165,985,000 | 840 |
| Average Assets, year-to-date | $422,985,000 | 1,677 |
| Average Assets, quarterly | $428,409,500 | 1,668 |
| Volatile liabilities | $83,462,000 | 1,811 |
| Insider loans | $3,412,000 | 2,168 |
| FHLB advances | $16,955,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,766,000 | 1,255 |
| Tier 1 (core) risk-based capital | $32,063,000 | 2,026 |
| Tier 2 risk-based capital | $3,525,000 | 1,646 |
| Total risk weighted assets | $281,126,000 | 1,815 |
| Total unused commitments | $60,766,000 | 1,256 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 123 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $424,031,000 | 1,696 |
| Cash and due from depository institutions | $21,519,000 | 1,344 |
| Interest-bearing balances | $13,402,000 | 1,301 |
| Securities | $104,908,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $278,177,000 | 1,774 |
| Loan loss allowance | $4,287,000 | 1,627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,294,000 | 2,895 |
| Other real estate owned | $693,000 | 1,344 |
| Goodwill and other intangibles | $2,674,000 | 1,183 |
| All other assets | $11,766,000 | 1,658 |
| Life insurance assets | $7,423,000 | 897 |
| Total liabilities and capital | $424,031,000 | 1,696 |
| Total liabilities | $388,201,000 | 1,680 |
| Total deposits | $347,916,000 | 1,665 |
| Interest-bearing deposits | $279,646,000 | 1,790 |
| Deposits held in domestic offices | $347,916,000 | 1,662 |
| % insured | 65.22% | 6,750 |
| Federal funds purchased & repurchase agreements | $21,169,000 | 730 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,955,000 | 2,288 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,161,000 | 2,187 |
| Total equity capital | $35,830,000 | 1,923 |
| Total bank equity capital | $35,796,000 | 1,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $980,000 | 3,067 |
| Surplus | $2,601,000 | 5,200 |
| Undivided profits | $32,215,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $34,000 | 201 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,017 |
| Income earned, not collected on loans | $2,271,000 | 1,544 |
| Earning assets | $396,487,000 | 1,673 |
| Long-term assets (5+ years) | $168,561,000 | 810 |
| Average Assets, year-to-date | $418,083,500 | 1,705 |
| Average Assets, quarterly | $418,083,500 | 1,705 |
| Volatile liabilities | $93,544,000 | 1,636 |
| Insider loans | $3,410,000 | 2,192 |
| FHLB advances | $16,955,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,708,000 | 1,330 |
| Tier 1 (core) risk-based capital | $32,030,000 | 2,041 |
| Tier 2 risk-based capital | $3,551,000 | 1,627 |
| Total risk weighted assets | $283,358,000 | 1,815 |
| Total unused commitments | $59,708,000 | 1,332 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $412,136,000 | 1,708 |
| Cash and due from depository institutions | $22,473,000 | 1,374 |
| Interest-bearing balances | $13,699,000 | 823 |
| Securities | $102,548,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $268,609,000 | 1,827 |
| Loan loss allowance | $4,007,000 | 1,683 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,038,000 | 3,061 |
| Other real estate owned | $866,000 | 1,374 |
| Goodwill and other intangibles | $2,700,000 | 1,191 |
| All other assets | $10,902,000 | 1,762 |
| Life insurance assets | $7,351,000 | 905 |
| Total liabilities and capital | $412,136,000 | 1,708 |
| Total liabilities | $377,007,000 | 1,698 |
| Total deposits | $340,301,000 | 1,629 |
| Interest-bearing deposits | $272,186,000 | 1,765 |
| Deposits held in domestic offices | $340,301,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,455,000 | 880 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,955,000 | 2,444 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,296,000 | 2,060 |
| Total equity capital | $35,129,000 | 1,921 |
| Total bank equity capital | $35,129,000 | 1,921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $980,000 | 3,089 |
| Surplus | $2,601,000 | 5,205 |
| Undivided profits | $31,548,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 940 |
| Income earned, not collected on loans | $1,870,000 | 1,995 |
| Earning assets | $384,856,000 | 1,685 |
| Long-term assets (5+ years) | $164,377,000 | 813 |
| Average Assets, year-to-date | $395,449,000 | 1,712 |
| Average Assets, quarterly | $413,354,500 | 1,694 |
| Volatile liabilities | $84,902,000 | 1,767 |
| Insider loans | $3,463,000 | 2,201 |
| FHLB advances | $16,955,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $61,372,000 | 1,331 |
| Tier 1 (core) risk-based capital | $31,157,000 | 2,060 |
| Tier 2 risk-based capital | $3,464,000 | 1,652 |
| Total risk weighted assets | $276,647,000 | 1,858 |
| Total unused commitments | $61,372,000 | 1,334 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 127 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $414,573,000 | 1,685 |
| Cash and due from depository institutions | $22,885,000 | 1,320 |
| Interest-bearing balances | $13,253,000 | 558 |
| Securities | $88,979,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 716 |
| Net loans & leases | $267,570,000 | 1,822 |
| Loan loss allowance | $4,103,000 | 1,506 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,522,000 | 3,360 |
| Other real estate owned | $879,000 | 1,320 |
| Goodwill and other intangibles | $2,716,000 | 1,234 |
| All other assets | $11,622,000 | 1,672 |
| Life insurance assets | $7,276,000 | 907 |
| Total liabilities and capital | $414,573,000 | 1,685 |
| Total liabilities | $381,115,000 | 1,654 |
| Total deposits | $345,368,000 | 1,576 |
| Interest-bearing deposits | $270,914,000 | 1,757 |
| Deposits held in domestic offices | $345,368,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,934,000 | 979 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,955,000 | 2,456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,858,000 | 1,754 |
| Total equity capital | $33,458,000 | 2,043 |
| Total bank equity capital | $33,458,000 | 2,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $980,000 | 3,120 |
| Surplus | $2,601,000 | 5,228 |
| Undivided profits | $29,877,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 962 |
| Income earned, not collected on loans | $1,954,000 | 2,025 |
| Earning assets | $386,202,000 | 1,651 |
| Long-term assets (5+ years) | $151,459,000 | 873 |
| Average Assets, year-to-date | $391,277,250 | 1,733 |
| Average Assets, quarterly | $402,111,500 | 1,719 |
| Volatile liabilities | $62,373,000 | 2,226 |
| Insider loans | $3,464,000 | 2,199 |
| FHLB advances | $16,955,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $57,557,000 | 1,497 |
| Tier 1 (core) risk-based capital | $31,157,000 | 2,110 |
| Tier 2 risk-based capital | $3,516,000 | 1,583 |
| Total risk weighted assets | $280,682,000 | 1,820 |
| Total unused commitments | $57,557,000 | 1,498 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 131 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $389,650,000 | 1,775 |
| Cash and due from depository institutions | $17,422,000 | 1,296 |
| Interest-bearing balances | $3,804,000 | 1,529 |
| Securities | $85,942,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $267,035,000 | 1,816 |
| Loan loss allowance | $3,947,000 | 1,492 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,543,000 | 3,346 |
| Other real estate owned | $1,196,000 | 1,296 |
| Goodwill and other intangibles | $2,739,000 | 1,248 |
| All other assets | $11,773,000 | 1,615 |
| Life insurance assets | $7,198,000 | 915 |
| Total liabilities and capital | $389,650,000 | 1,775 |
| Total liabilities | $356,990,000 | 1,747 |
| Total deposits | $315,807,000 | 1,715 |
| Interest-bearing deposits | $245,394,000 | 1,893 |
| Deposits held in domestic offices | $315,807,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,201,000 | 1,090 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,455,000 | 1,931 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,527,000 | 1,940 |
| Total equity capital | $32,660,000 | 2,103 |
| Total bank equity capital | $32,660,000 | 2,103 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $980,000 | 3,146 |
| Surplus | $2,601,000 | 5,245 |
| Undivided profits | $29,079,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,998,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,900,000 | 2,018 |
| Earning assets | $356,781,000 | 1,765 |
| Long-term assets (5+ years) | $149,309,000 | 876 |
| Average Assets, year-to-date | $383,512,000 | 1,774 |
| Average Assets, quarterly | $386,253,500 | 1,779 |
| Volatile liabilities | $81,986,000 | 1,726 |
| Insider loans | $3,517,000 | 2,145 |
| FHLB advances | $24,455,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,672,000 | 1,536 |
| Tier 1 (core) risk-based capital | $30,189,000 | 2,173 |
| Tier 2 risk-based capital | $3,431,000 | 1,584 |
| Total risk weighted assets | $274,000,000 | 1,859 |
| Total unused commitments | $57,672,000 | 1,536 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 127 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $382,857,000 | 1,793 |
| Cash and due from depository institutions | $14,239,000 | 1,338 |
| Interest-bearing balances | $3,769,000 | 1,692 |
| Securities | $79,888,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,255 |
| Net loans & leases | $262,948,000 | 1,801 |
| Loan loss allowance | $3,666,000 | 1,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,557,000 | 3,321 |
| Other real estate owned | $819,000 | 1,338 |
| Goodwill and other intangibles | $2,765,000 | 1,251 |
| All other assets | $10,941,000 | 1,655 |
| Life insurance assets | $7,120,000 | 911 |
| Total liabilities and capital | $382,857,000 | 1,793 |
| Total liabilities | $348,779,000 | 1,767 |
| Total deposits | $315,665,000 | 1,709 |
| Interest-bearing deposits | $250,236,000 | 1,860 |
| Deposits held in domestic offices | $315,665,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,321,000 | 1,006 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,955,000 | 2,386 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,838,000 | 1,896 |
| Total equity capital | $34,078,000 | 2,073 |
| Total bank equity capital | $34,078,000 | 2,073 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $980,000 | 3,160 |
| Surplus | $2,601,000 | 5,234 |
| Undivided profits | $30,497,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,895,000 | 2,079 |
| Earning assets | $354,305,000 | 1,781 |
| Long-term assets (5+ years) | $138,258,000 | 908 |
| Average Assets, year-to-date | $380,443,000 | 1,788 |
| Average Assets, quarterly | $380,443,000 | 1,788 |
| Volatile liabilities | $76,384,000 | 1,822 |
| Insider loans | $3,532,000 | 2,086 |
| FHLB advances | $14,955,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,749,000 | 1,569 |
| Tier 1 (core) risk-based capital | $30,459,000 | 2,161 |
| Tier 2 risk-based capital | $3,363,000 | 1,587 |
| Total risk weighted assets | $268,763,000 | 1,874 |
| Total unused commitments | $57,749,000 | 1,572 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 123 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $378,029,000 | 1,804 |
| Cash and due from depository institutions | $14,227,000 | 1,386 |
| Interest-bearing balances | $3,737,000 | 1,364 |
| Securities | $84,503,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $262,984,000 | 1,799 |
| Loan loss allowance | $4,133,000 | 1,339 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,603,000 | 3,259 |
| Other real estate owned | $807,000 | 1,386 |
| Goodwill and other intangibles | $2,787,000 | 1,241 |
| All other assets | $9,118,000 | 1,920 |
| Life insurance assets | $5,562,000 | 1,130 |
| Total liabilities and capital | $378,029,000 | 1,804 |
| Total liabilities | $345,365,000 | 1,767 |
| Total deposits | $311,563,000 | 1,721 |
| Interest-bearing deposits | $245,247,000 | 1,880 |
| Deposits held in domestic offices | $311,563,000 | 1,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,088,000 | 881 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,982,000 | 2,618 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,732,000 | 1,932 |
| Total equity capital | $32,664,000 | 2,138 |
| Total bank equity capital | $32,664,000 | 2,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 3,162 |
| Surplus | $2,601,000 | 5,232 |
| Undivided profits | $29,083,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,839,000 | 2,327 |
| Earning assets | $351,224,000 | 1,774 |
| Long-term assets (5+ years) | $135,636,000 | 869 |
| Average Assets, year-to-date | $363,668,200 | 1,796 |
| Average Assets, quarterly | $373,366,500 | 1,801 |
| Volatile liabilities | $81,315,000 | 1,720 |
| Insider loans | $3,195,000 | 2,246 |
| FHLB advances | $10,982,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $54,130,000 | 1,656 |
| Tier 1 (core) risk-based capital | $29,772,000 | 2,216 |
| Tier 2 risk-based capital | $3,355,000 | 1,582 |
| Total risk weighted assets | $267,593,000 | 1,865 |
| Total unused commitments | $54,130,000 | 1,656 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $368,704,000 | 1,814 |
| Cash and due from depository institutions | $16,928,000 | 1,346 |
| Interest-bearing balances | $3,704,000 | 1,246 |
| Securities | $79,951,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $254,650,000 | 1,812 |
| Loan loss allowance | $3,715,000 | 1,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,686,000 | 3,169 |
| Other real estate owned | $842,000 | 1,346 |
| Goodwill and other intangibles | $2,809,000 | 1,217 |
| All other assets | $9,638,000 | 1,838 |
| Life insurance assets | $5,505,000 | 1,110 |
| Total liabilities and capital | $368,704,000 | 1,814 |
| Total liabilities | $336,772,000 | 1,769 |
| Total deposits | $316,595,000 | 1,683 |
| Interest-bearing deposits | $248,655,000 | 1,844 |
| Deposits held in domestic offices | $316,595,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,242,000 | 1,116 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,935,000 | 1,827 |
| Total equity capital | $31,932,000 | 2,154 |
| Total bank equity capital | $31,932,000 | 2,154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $980,000 | 3,143 |
| Surplus | $2,601,000 | 5,200 |
| Undivided profits | $28,351,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,064,000 | 2,216 |
| Earning assets | $338,505,000 | 1,807 |
| Long-term assets (5+ years) | $130,461,000 | 888 |
| Average Assets, year-to-date | $360,078,000 | 1,808 |
| Average Assets, quarterly | $367,130,000 | 1,801 |
| Volatile liabilities | $69,161,000 | 1,953 |
| Insider loans | $3,169,000 | 2,237 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $54,078,000 | 1,678 |
| Tier 1 (core) risk-based capital | $29,797,000 | 2,196 |
| Tier 2 risk-based capital | $3,262,000 | 1,603 |
| Total risk weighted assets | $260,486,000 | 1,870 |
| Total unused commitments | $54,078,000 | 1,678 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $365,556,000 | 1,840 |
| Cash and due from depository institutions | $14,712,000 | 1,417 |
| Interest-bearing balances | $3,591,000 | 1,319 |
| Securities | $82,783,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
| Net loans & leases | $248,587,000 | 1,865 |
| Loan loss allowance | $3,622,000 | 1,480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,761,000 | 3,100 |
| Other real estate owned | $850,000 | 1,417 |
| Goodwill and other intangibles | $4,630,000 | 945 |
| All other assets | $9,883,000 | 1,798 |
| Life insurance assets | $5,449,000 | 1,110 |
| Total liabilities and capital | $365,556,000 | 1,840 |
| Total liabilities | $335,456,000 | 1,790 |
| Total deposits | $315,988,000 | 1,706 |
| Interest-bearing deposits | $250,190,000 | 1,850 |
| Deposits held in domestic offices | $315,988,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,632,000 | 1,118 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,836,000 | 1,806 |
| Total equity capital | $30,100,000 | 2,249 |
| Total bank equity capital | $30,100,000 | 2,249 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $980,000 | 3,147 |
| Surplus | $2,601,000 | 5,204 |
| Undivided profits | $26,519,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,834,000 | 2,315 |
| Earning assets | $335,311,000 | 1,832 |
| Long-term assets (5+ years) | $128,219,000 | 897 |
| Average Assets, year-to-date | $357,202,670 | 1,848 |
| Average Assets, quarterly | $360,663,500 | 1,850 |
| Volatile liabilities | $57,968,000 | 2,235 |
| Insider loans | $3,245,000 | 2,179 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,477,000 | 1,684 |
| Tier 1 (core) risk-based capital | $26,935,000 | 2,413 |
| Tier 2 risk-based capital | $3,202,000 | 1,631 |
| Total risk weighted assets | $255,726,000 | 1,911 |
| Total unused commitments | $55,477,000 | 1,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 121 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $355,771,000 | 1,869 |
| Cash and due from depository institutions | $11,857,000 | 1,424 |
| Interest-bearing balances | $3,356,000 | 1,495 |
| Securities | $72,334,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,272 |
| Net loans & leases | $244,997,000 | 1,867 |
| Loan loss allowance | $3,609,000 | 1,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,463,000 | 3,261 |
| Other real estate owned | $400,000 | 1,424 |
| Goodwill and other intangibles | $4,664,000 | 920 |
| All other assets | $9,506,000 | 1,799 |
| Life insurance assets | $5,388,000 | 1,095 |
| Total liabilities and capital | $355,771,000 | 1,869 |
| Total liabilities | $325,430,000 | 1,836 |
| Total deposits | $305,690,000 | 1,750 |
| Interest-bearing deposits | $241,950,000 | 1,902 |
| Deposits held in domestic offices | $305,690,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,083,000 | 1,059 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,657,000 | 1,954 |
| Total equity capital | $30,341,000 | 2,240 |
| Total bank equity capital | $30,341,000 | 2,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $980,000 | 3,141 |
| Surplus | $2,601,000 | 5,183 |
| Undivided profits | $26,760,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,760,000 | 2,320 |
| Earning assets | $329,237,000 | 1,857 |
| Long-term assets (5+ years) | $115,061,000 | 963 |
| Average Assets, year-to-date | $353,026,000 | 1,873 |
| Average Assets, quarterly | $353,026,000 | 1,873 |
| Volatile liabilities | $58,383,000 | 2,199 |
| Insider loans | $3,159,000 | 2,186 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,858,000 | 1,788 |
| Tier 1 (core) risk-based capital | $26,524,000 | 2,427 |
| Tier 2 risk-based capital | $3,181,000 | 1,627 |
| Total risk weighted assets | $254,061,000 | 1,904 |
| Total unused commitments | $50,858,000 | 1,789 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 124 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $350,281,000 | 1,877 |
| Cash and due from depository institutions | $14,415,000 | 1,391 |
| Interest-bearing balances | $3,187,000 | 1,454 |
| Securities | $74,178,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $241,886,000 | 1,877 |
| Loan loss allowance | $3,816,000 | 1,367 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,288,000 | 3,345 |
| Other real estate owned | $31,000 | 1,391 |
| Goodwill and other intangibles | $4,697,000 | 906 |
| All other assets | $9,786,000 | 1,774 |
| Life insurance assets | $5,339,000 | 1,089 |
| Total liabilities and capital | $350,281,000 | 1,877 |
| Total liabilities | $321,019,000 | 1,840 |
| Total deposits | $289,483,000 | 1,827 |
| Interest-bearing deposits | $224,397,000 | 2,011 |
| Deposits held in domestic offices | $289,483,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,657,000 | 1,109 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,379,000 | 2,088 |
| Total equity capital | $29,262,000 | 2,292 |
| Total bank equity capital | $29,262,000 | 2,292 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $980,000 | 3,141 |
| Surplus | $2,601,000 | 5,170 |
| Undivided profits | $25,681,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,833,000 | 2,289 |
| Earning assets | $321,251,000 | 1,874 |
| Long-term assets (5+ years) | $116,429,000 | 939 |
| Average Assets, year-to-date | $336,757,000 | 1,858 |
| Average Assets, quarterly | $342,831,000 | 1,893 |
| Volatile liabilities | $48,832,000 | 2,695 |
| Insider loans | $3,056,000 | 2,210 |
| FHLB advances | $17,500,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,902,000 | 1,794 |
| Tier 1 (core) risk-based capital | $25,528,000 | 2,468 |
| Tier 2 risk-based capital | $3,140,000 | 1,632 |
| Total risk weighted assets | $250,517,000 | 1,908 |
| Total unused commitments | $50,902,000 | 1,794 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 126 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $335,381,000 | 1,940 |
| Cash and due from depository institutions | $14,615,000 | 1,398 |
| Interest-bearing balances | $2,975,000 | 1,439 |
| Securities | $71,032,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $228,322,000 | 1,971 |
| Loan loss allowance | $3,804,000 | 1,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,156,000 | 3,405 |
| Other real estate owned | $34,000 | 1,398 |
| Goodwill and other intangibles | $4,729,000 | 900 |
| All other assets | $9,493,000 | 1,811 |
| Life insurance assets | $5,291,000 | 1,070 |
| Total liabilities and capital | $335,381,000 | 1,940 |
| Total liabilities | $305,670,000 | 1,914 |
| Total deposits | $288,189,000 | 1,802 |
| Interest-bearing deposits | $221,517,000 | 2,000 |
| Deposits held in domestic offices | $288,189,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,058,000 | 1,137 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,091,000 | 3,552 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,332,000 | 3,171 |
| Total equity capital | $29,711,000 | 2,222 |
| Total bank equity capital | $29,711,000 | 2,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $980,000 | 3,158 |
| Surplus | $2,601,000 | 5,168 |
| Undivided profits | $26,130,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,629,000 | 2,586 |
| Earning assets | $306,329,000 | 1,934 |
| Long-term assets (5+ years) | $109,501,000 | 980 |
| Average Assets, year-to-date | $333,376,000 | 1,882 |
| Average Assets, quarterly | $331,449,000 | 1,937 |
| Volatile liabilities | $46,326,000 | 2,783 |
| Insider loans | $3,002,000 | 2,203 |
| FHLB advances | $5,091,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,251,000 | 1,878 |
| Tier 1 (core) risk-based capital | $25,465,000 | 2,457 |
| Tier 2 risk-based capital | $2,974,000 | 1,714 |
| Total risk weighted assets | $237,102,000 | 1,980 |
| Total unused commitments | $49,251,000 | 1,878 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $327,517,000 | 1,957 |
| Cash and due from depository institutions | $19,137,000 | 1,409 |
| Interest-bearing balances | $5,789,000 | 900 |
| Securities | $64,540,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $225,221,000 | 1,970 |
| Loan loss allowance | $3,679,000 | 1,397 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,233,000 | 3,316 |
| Other real estate owned | $81,000 | 1,409 |
| Goodwill and other intangibles | $4,767,000 | 884 |
| All other assets | $9,638,000 | 1,779 |
| Life insurance assets | $5,243,000 | 1,057 |
| Total liabilities and capital | $327,517,000 | 1,957 |
| Total liabilities | $299,267,000 | 1,929 |
| Total deposits | $283,661,000 | 1,812 |
| Interest-bearing deposits | $219,904,000 | 1,984 |
| Deposits held in domestic offices | $283,661,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,189,000 | 1,273 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,227,000 | 3,589 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,190,000 | 3,142 |
| Total equity capital | $28,250,000 | 2,265 |
| Total bank equity capital | $28,250,000 | 2,265 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,022,000 | 2,817 |
| Surplus | $3,740,000 | 4,477 |
| Undivided profits | $23,488,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,573,000 | 2,397 |
| Earning assets | $296,450,000 | 1,978 |
| Long-term assets (5+ years) | $101,214,000 | 1,045 |
| Average Assets, year-to-date | $332,707,670 | 1,894 |
| Average Assets, quarterly | $331,505,000 | 1,914 |
| Volatile liabilities | $38,525,000 | 3,104 |
| Insider loans | $3,106,000 | 2,105 |
| FHLB advances | $5,227,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,307,000 | 1,988 |
| Tier 1 (core) risk-based capital | $24,539,000 | 2,499 |
| Tier 2 risk-based capital | $2,948,000 | 1,698 |
| Total risk weighted assets | $235,131,000 | 1,968 |
| Total unused commitments | $45,307,000 | 1,988 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $335,493,000 | 1,888 |
| Cash and due from depository institutions | $12,944,000 | 1,421 |
| Interest-bearing balances | $2,576,000 | 1,704 |
| Securities | $63,249,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 934 |
| Net loans & leases | $225,788,000 | 1,920 |
| Loan loss allowance | $3,471,000 | 1,458 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,184,000 | 3,303 |
| Other real estate owned | $129,000 | 1,421 |
| Goodwill and other intangibles | $4,800,000 | 857 |
| All other assets | $9,499,000 | 1,751 |
| Life insurance assets | $5,196,000 | 1,039 |
| Total liabilities and capital | $335,493,000 | 1,888 |
| Total liabilities | $306,991,000 | 1,868 |
| Total deposits | $288,758,000 | 1,770 |
| Interest-bearing deposits | $225,853,000 | 1,924 |
| Deposits held in domestic offices | $288,758,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,433,000 | 1,066 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,361,000 | 3,465 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,439,000 | 2,768 |
| Total equity capital | $28,502,000 | 2,211 |
| Total bank equity capital | $28,502,000 | 2,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,804 |
| Surplus | $3,740,000 | 4,405 |
| Undivided profits | $23,740,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,667,000 | 2,144 |
| Earning assets | $307,513,000 | 1,900 |
| Long-term assets (5+ years) | $99,860,000 | 1,041 |
| Average Assets, year-to-date | $335,303,000 | 1,871 |
| Average Assets, quarterly | $335,303,000 | 1,871 |
| Volatile liabilities | $41,256,000 | 2,856 |
| Insider loans | $3,300,000 | 1,964 |
| FHLB advances | $5,361,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,889,000 | 2,028 |
| Tier 1 (core) risk-based capital | $24,411,000 | 2,471 |
| Tier 2 risk-based capital | $2,963,000 | 1,663 |
| Total risk weighted assets | $236,493,000 | 1,907 |
| Total unused commitments | $42,889,000 | 2,029 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $335,113,000 | 1,864 |
| Cash and due from depository institutions | $13,353,000 | 1,444 |
| Interest-bearing balances | $2,379,000 | 1,765 |
| Securities | $64,836,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,062 |
| Net loans & leases | $227,042,000 | 1,882 |
| Loan loss allowance | $3,285,000 | 1,507 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,085,000 | 3,353 |
| Other real estate owned | $182,000 | 1,444 |
| Goodwill and other intangibles | $4,830,000 | 834 |
| All other assets | $9,035,000 | 1,807 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $335,113,000 | 1,864 |
| Total liabilities | $307,158,000 | 1,843 |
| Total deposits | $289,239,000 | 1,730 |
| Interest-bearing deposits | $225,342,000 | 1,879 |
| Deposits held in domestic offices | $289,239,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,030,000 | 1,094 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,494,000 | 3,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,395,000 | 2,761 |
| Total equity capital | $27,955,000 | 2,232 |
| Total bank equity capital | $27,955,000 | 2,232 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,022,000 | 2,802 |
| Surplus | $3,739,000 | 4,377 |
| Undivided profits | $23,194,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,672,000 | 2,129 |
| Earning assets | $307,007,000 | 1,865 |
| Long-term assets (5+ years) | $102,677,000 | 1,004 |
| Average Assets, year-to-date | $328,161,800 | 1,814 |
| Average Assets, quarterly | $332,745,000 | 1,859 |
| Volatile liabilities | $38,142,000 | 2,977 |
| Insider loans | $3,153,000 | 2,040 |
| FHLB advances | $5,494,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $41,025,000 | 2,040 |
| Tier 1 (core) risk-based capital | $23,729,000 | 2,487 |
| Tier 2 risk-based capital | $2,969,000 | 1,634 |
| Total risk weighted assets | $237,228,000 | 1,861 |
| Total unused commitments | $41,025,000 | 2,040 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $330,377,000 | 1,858 |
| Cash and due from depository institutions | $12,685,000 | 1,438 |
| Interest-bearing balances | $2,216,000 | 1,873 |
| Securities | $70,586,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,023 |
| Net loans & leases | $224,218,000 | 1,859 |
| Loan loss allowance | $2,948,000 | 1,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,119,000 | 3,288 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $4,866,000 | 801 |
| All other assets | $9,053,000 | 1,769 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $330,377,000 | 1,858 |
| Total liabilities | $302,293,000 | 1,838 |
| Total deposits | $283,493,000 | 1,734 |
| Interest-bearing deposits | $215,323,000 | 1,921 |
| Deposits held in domestic offices | $283,493,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,957,000 | 1,024 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,626,000 | 3,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,217,000 | 3,017 |
| Total equity capital | $28,084,000 | 2,196 |
| Total bank equity capital | $28,084,000 | 2,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,019,000 | 2,791 |
| Surplus | $3,674,000 | 4,367 |
| Undivided profits | $23,391,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,647,000 | 2,088 |
| Earning assets | $302,870,000 | 1,848 |
| Long-term assets (5+ years) | $103,183,000 | 988 |
| Average Assets, year-to-date | $326,424,000 | 1,807 |
| Average Assets, quarterly | $328,824,000 | 1,840 |
| Volatile liabilities | $37,299,000 | 2,931 |
| Insider loans | $3,639,000 | 1,782 |
| FHLB advances | $5,626,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,943,000 | 1,987 |
| Tier 1 (core) risk-based capital | $23,488,000 | 2,490 |
| Tier 2 risk-based capital | $2,925,000 | 1,624 |
| Total risk weighted assets | $233,954,000 | 1,844 |
| Total unused commitments | $41,943,000 | 1,989 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $327,271,000 | 1,835 |
| Cash and due from depository institutions | $11,111,000 | 1,425 |
| Interest-bearing balances | $1,989,000 | 2,010 |
| Securities | $73,336,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,465 |
| Net loans & leases | $217,551,000 | 1,850 |
| Loan loss allowance | $2,711,000 | 1,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,182,000 | 3,176 |
| Other real estate owned | $36,000 | 1,425 |
| Goodwill and other intangibles | $4,893,000 | 794 |
| All other assets | $9,312,000 | 1,678 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $327,271,000 | 1,835 |
| Total liabilities | $299,918,000 | 1,802 |
| Total deposits | $277,807,000 | 1,738 |
| Interest-bearing deposits | $217,710,000 | 1,869 |
| Deposits held in domestic offices | $277,807,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,028,000 | 1,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,756,000 | 2,538 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,327,000 | 2,651 |
| Total equity capital | $27,353,000 | 2,201 |
| Total bank equity capital | $27,353,000 | 2,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,767 |
| Surplus | $3,674,000 | 4,324 |
| Undivided profits | $22,659,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,553,000 | 1,995 |
| Earning assets | $300,726,000 | 1,829 |
| Long-term assets (5+ years) | $106,170,000 | 957 |
| Average Assets, year-to-date | $325,106,330 | 1,804 |
| Average Assets, quarterly | $324,359,000 | 1,820 |
| Volatile liabilities | $30,433,000 | 3,252 |
| Insider loans | $3,912,000 | 1,641 |
| FHLB advances | $10,756,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,239,000 | 1,967 |
| Tier 1 (core) risk-based capital | $22,638,000 | 2,502 |
| Tier 2 risk-based capital | $2,711,000 | 1,708 |
| Total risk weighted assets | $231,690,000 | 1,831 |
| Total unused commitments | $41,239,000 | 1,967 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $321,447,000 | 1,845 |
| Cash and due from depository institutions | $13,634,000 | 1,362 |
| Interest-bearing balances | $1,831,000 | 2,109 |
| Securities | $68,602,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 989 |
| Net loans & leases | $214,039,000 | 1,845 |
| Loan loss allowance | $2,593,000 | 1,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,267,000 | 3,103 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $4,912,000 | 785 |
| All other assets | $4,343,000 | 2,999 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $321,447,000 | 1,845 |
| Total liabilities | $294,605,000 | 1,814 |
| Total deposits | $272,375,000 | 1,749 |
| Interest-bearing deposits | $213,607,000 | 1,894 |
| Deposits held in domestic offices | $272,375,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,772,000 | 1,256 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,061,000 | 2,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,397,000 | 2,515 |
| Total equity capital | $26,842,000 | 2,178 |
| Total bank equity capital | $26,842,000 | 2,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,019,000 | 2,779 |
| Surplus | $3,668,000 | 4,312 |
| Undivided profits | $22,155,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,534,000 | 1,967 |
| Earning assets | $297,122,000 | 1,820 |
| Long-term assets (5+ years) | $105,755,000 | 971 |
| Average Assets, year-to-date | $324,024,000 | 1,805 |
| Average Assets, quarterly | $324,024,000 | 1,805 |
| Volatile liabilities | $28,681,000 | 3,298 |
| Insider loans | $3,393,000 | 1,793 |
| FHLB advances | $13,061,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $45,016,000 | 1,794 |
| Tier 1 (core) risk-based capital | $22,351,000 | 2,498 |
| Tier 2 risk-based capital | $2,593,000 | 1,748 |
| Total risk weighted assets | $222,440,000 | 1,863 |
| Total unused commitments | $45,016,000 | 1,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 125 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $326,601,000 | 1,804 |
| Cash and due from depository institutions | $13,081,000 | 1,373 |
| Interest-bearing balances | $1,819,000 | 2,166 |
| Securities | $57,064,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $30,250,000 | 390 |
| Net loans & leases | $213,986,000 | 1,822 |
| Loan loss allowance | $2,470,000 | 1,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,301,000 | 3,038 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $4,931,000 | 780 |
| All other assets | $3,988,000 | 3,152 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $326,601,000 | 1,804 |
| Total liabilities | $300,105,000 | 1,774 |
| Total deposits | $275,170,000 | 1,712 |
| Interest-bearing deposits | $217,331,000 | 1,830 |
| Deposits held in domestic offices | $275,170,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,449,000 | 1,112 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,450,000 | 2,203 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,036,000 | 3,041 |
| Total equity capital | $26,496,000 | 2,208 |
| Total bank equity capital | $26,496,000 | 2,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,019,000 | 2,770 |
| Surplus | $3,668,000 | 4,283 |
| Undivided profits | $21,809,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,373,000 | 2,197 |
| Earning assets | $303,119,000 | 1,788 |
| Long-term assets (5+ years) | $109,854,000 | 953 |
| Average Assets, year-to-date | $312,195,400 | 1,808 |
| Average Assets, quarterly | $325,199,500 | 1,795 |
| Volatile liabilities | $34,928,000 | 2,834 |
| Insider loans | $3,484,000 | 1,741 |
| FHLB advances | $13,450,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $37,807,000 | 1,973 |
| Tier 1 (core) risk-based capital | $21,679,000 | 2,532 |
| Tier 2 risk-based capital | $2,470,000 | 1,826 |
| Total risk weighted assets | $223,255,000 | 1,845 |
| Total unused commitments | $37,807,000 | 1,974 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 125 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $323,798,000 | 1,807 |
| Cash and due from depository institutions | $14,863,000 | 1,370 |
| Interest-bearing balances | $1,818,000 | 2,228 |
| Securities | $47,475,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 367 |
| Net loans & leases | $217,398,000 | 1,763 |
| Loan loss allowance | $2,637,000 | 1,763 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,413,000 | 2,940 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $4,947,000 | 755 |
| All other assets | $4,002,000 | 3,092 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $323,798,000 | 1,807 |
| Total liabilities | $297,123,000 | 1,766 |
| Total deposits | $272,955,000 | 1,693 |
| Interest-bearing deposits | $212,328,000 | 1,833 |
| Deposits held in domestic offices | $272,955,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,822,000 | 1,209 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,836,000 | 2,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,510,000 | 2,378 |
| Total equity capital | $26,675,000 | 2,175 |
| Total bank equity capital | $26,675,000 | 2,175 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,019,000 | 2,772 |
| Surplus | $3,668,000 | 4,253 |
| Undivided profits | $21,988,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,196,000 | 2,612 |
| Earning assets | $298,391,000 | 1,790 |
| Long-term assets (5+ years) | $99,876,000 | 1,056 |
| Average Assets, year-to-date | $308,594,000 | 1,833 |
| Average Assets, quarterly | $318,957,000 | 1,809 |
| Volatile liabilities | $27,302,000 | 3,306 |
| Insider loans | $3,524,000 | 1,668 |
| FHLB advances | $13,836,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,274,000 | 1,865 |
| Tier 1 (core) risk-based capital | $21,644,000 | 2,504 |
| Tier 2 risk-based capital | $2,637,000 | 1,690 |
| Total risk weighted assets | $224,422,000 | 1,801 |
| Total unused commitments | $40,274,000 | 1,868 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 125 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $314,116,000 | 1,832 |
| Cash and due from depository institutions | $13,566,000 | 1,382 |
| Interest-bearing balances | $1,603,000 | 2,348 |
| Securities | $49,120,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 357 |
| Net loans & leases | $207,619,000 | 1,796 |
| Loan loss allowance | $2,673,000 | 1,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,507,000 | 2,830 |
| Other real estate owned | $0 | 1,382 |
| Goodwill and other intangibles | $4,997,000 | 732 |
| All other assets | $4,307,000 | 2,919 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $314,116,000 | 1,832 |
| Total liabilities | $287,858,000 | 1,804 |
| Total deposits | $262,125,000 | 1,749 |
| Interest-bearing deposits | $203,024,000 | 1,908 |
| Deposits held in domestic offices | $262,125,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,013,000 | 1,123 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,218,000 | 2,109 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,502,000 | 2,198 |
| Total equity capital | $26,258,000 | 2,111 |
| Total bank equity capital | $26,258,000 | 2,111 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,019,000 | 2,782 |
| Surplus | $3,668,000 | 4,224 |
| Undivided profits | $21,571,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,423,000 | 2,018 |
| Earning assets | $289,342,000 | 1,812 |
| Long-term assets (5+ years) | $107,120,000 | 1,023 |
| Average Assets, year-to-date | $303,526,000 | 1,850 |
| Average Assets, quarterly | $313,796,500 | 1,815 |
| Volatile liabilities | $28,441,000 | 3,145 |
| Insider loans | $3,468,000 | 1,667 |
| FHLB advances | $14,218,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,993,000 | 1,665 |
| Tier 1 (core) risk-based capital | $21,350,000 | 2,480 |
| Tier 2 risk-based capital | $2,673,000 | 1,649 |
| Total risk weighted assets | $216,490,000 | 1,813 |
| Total unused commitments | $45,993,000 | 1,668 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $313,477,000 | 1,820 |
| Cash and due from depository institutions | $11,841,000 | 1,458 |
| Interest-bearing balances | $1,471,000 | 2,671 |
| Securities | $46,324,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $41,900,000 | 330 |
| Net loans & leases | $201,453,000 | 1,814 |
| Loan loss allowance | $2,557,000 | 1,787 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,391,000 | 2,869 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $4,718,000 | 744 |
| All other assets | $3,850,000 | 3,011 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $313,477,000 | 1,820 |
| Total liabilities | $286,837,000 | 1,789 |
| Total deposits | $261,415,000 | 1,737 |
| Interest-bearing deposits | $207,043,000 | 1,874 |
| Deposits held in domestic offices | $261,415,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,635,000 | 1,101 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,597,000 | 1,974 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,190,000 | 2,848 |
| Total equity capital | $26,640,000 | 2,120 |
| Total bank equity capital | $26,640,000 | 2,120 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,019,000 | 2,780 |
| Surplus | $3,668,000 | 4,198 |
| Undivided profits | $21,953,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,191,000 | 2,402 |
| Earning assets | $291,148,000 | 1,791 |
| Long-term assets (5+ years) | $99,618,000 | 1,054 |
| Average Assets, year-to-date | $298,231,000 | 1,877 |
| Average Assets, quarterly | $298,231,000 | 1,877 |
| Volatile liabilities | $27,201,000 | 3,133 |
| Insider loans | $3,434,000 | 1,660 |
| FHLB advances | $14,597,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,990,000 | 1,704 |
| Tier 1 (core) risk-based capital | $21,720,000 | 2,411 |
| Tier 2 risk-based capital | $2,557,000 | 1,686 |
| Total risk weighted assets | $211,993,000 | 1,806 |
| Total unused commitments | $42,990,000 | 1,708 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 113 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $282,985,000 | 1,981 |
| Cash and due from depository institutions | $10,352,000 | 1,533 |
| Interest-bearing balances | $1,193,000 | 2,733 |
| Securities | $49,293,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 678 |
| Net loans & leases | $199,132,000 | 1,814 |
| Loan loss allowance | $2,366,000 | 1,921 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,848,000 | 3,289 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $819,000 | 1,739 |
| All other assets | $3,841,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,985,000 | 1,981 |
| Total liabilities | $256,583,000 | 1,967 |
| Total deposits | $228,014,000 | 1,985 |
| Interest-bearing deposits | $177,314,000 | 2,183 |
| Deposits held in domestic offices | $228,014,000 | 1,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,687,000 | 964 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,972,000 | 1,978 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $910,000 | 3,298 |
| Total equity capital | $26,402,000 | 2,094 |
| Total bank equity capital | $26,402,000 | 2,094 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,019,000 | 2,802 |
| Surplus | $3,668,000 | 4,167 |
| Undivided profits | $21,715,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,205 |
| Income earned, not collected on loans | $1,452,000 | 2,044 |
| Earning assets | $266,318,000 | 1,923 |
| Long-term assets (5+ years) | $99,877,000 | 1,073 |
| Average Assets, year-to-date | $271,987,800 | 1,982 |
| Average Assets, quarterly | $281,026,500 | 1,973 |
| Volatile liabilities | $27,439,000 | 3,125 |
| Insider loans | $3,573,000 | 1,571 |
| FHLB advances | $14,972,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,467,000 | 1,738 |
| Tier 1 (core) risk-based capital | $25,359,000 | 2,070 |
| Tier 2 risk-based capital | $2,366,000 | 1,806 |
| Total risk weighted assets | $205,155,000 | 1,847 |
| Total unused commitments | $40,467,000 | 1,741 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 114 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $279,068,000 | 2,012 |
| Cash and due from depository institutions | $13,022,000 | 1,544 |
| Interest-bearing balances | $1,786,000 | 2,455 |
| Securities | $48,472,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,204 |
| Net loans & leases | $198,181,000 | 1,801 |
| Loan loss allowance | $2,143,000 | 2,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,956,000 | 3,165 |
| Other real estate owned | $23,000 | 1,544 |
| Goodwill and other intangibles | $866,000 | 1,696 |
| All other assets | $3,548,000 | 3,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,068,000 | 2,012 |
| Total liabilities | $252,550,000 | 2,000 |
| Total deposits | $226,186,000 | 2,010 |
| Interest-bearing deposits | $172,530,000 | 2,235 |
| Deposits held in domestic offices | $226,186,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,934,000 | 1,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,344,000 | 1,852 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,086,000 | 3,055 |
| Total equity capital | $26,518,000 | 2,078 |
| Total bank equity capital | $26,518,000 | 2,078 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,019,000 | 2,819 |
| Surplus | $3,668,000 | 4,110 |
| Undivided profits | $21,831,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 825 |
| Income earned, not collected on loans | $1,275,000 | 2,469 |
| Earning assets | $260,439,000 | 1,970 |
| Long-term assets (5+ years) | $99,878,000 | 1,083 |
| Average Assets, year-to-date | $269,238,500 | 2,027 |
| Average Assets, quarterly | $273,336,500 | 2,031 |
| Volatile liabilities | $26,986,000 | 3,116 |
| Insider loans | $3,674,000 | 1,509 |
| FHLB advances | $15,344,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,649,000 | 1,802 |
| Tier 1 (core) risk-based capital | $25,375,000 | 2,058 |
| Tier 2 risk-based capital | $2,143,000 | 1,974 |
| Total risk weighted assets | $202,796,000 | 1,861 |
| Total unused commitments | $38,649,000 | 1,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 110 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $267,605,000 | 2,071 |
| Cash and due from depository institutions | $11,674,000 | 1,605 |
| Interest-bearing balances | $686,000 | 3,604 |
| Securities | $48,741,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,156 |
| Net loans & leases | $186,240,000 | 1,875 |
| Loan loss allowance | $2,037,000 | 2,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,113,000 | 2,986 |
| Other real estate owned | $23,000 | 1,605 |
| Goodwill and other intangibles | $873,000 | 1,657 |
| All other assets | $3,491,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,605,000 | 2,071 |
| Total liabilities | $241,293,000 | 2,059 |
| Total deposits | $214,317,000 | 2,090 |
| Interest-bearing deposits | $162,696,000 | 2,342 |
| Deposits held in domestic offices | $214,317,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,495,000 | 1,024 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,713,000 | 1,802 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $768,000 | 3,958 |
| Total equity capital | $26,312,000 | 2,088 |
| Total bank equity capital | $26,312,000 | 2,088 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,019,000 | 2,819 |
| Surplus | $3,668,000 | 4,065 |
| Undivided profits | $21,625,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 884 |
| Income earned, not collected on loans | $1,237,000 | 2,432 |
| Earning assets | $249,117,000 | 2,035 |
| Long-term assets (5+ years) | $94,493,000 | 1,086 |
| Average Assets, year-to-date | $265,962,000 | 2,039 |
| Average Assets, quarterly | $267,653,000 | 2,049 |
| Volatile liabilities | $26,696,000 | 3,116 |
| Insider loans | $3,697,000 | 1,488 |
| FHLB advances | $15,713,000 | 1,679 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,919,000 | 1,646 |
| Tier 1 (core) risk-based capital | $24,914,000 | 2,058 |
| Tier 2 risk-based capital | $2,037,000 | 2,014 |
| Total risk weighted assets | $197,539,000 | 1,863 |
| Total unused commitments | $41,919,000 | 1,654 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 113 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $267,701,000 | 2,039 |
| Cash and due from depository institutions | $12,182,000 | 1,543 |
| Interest-bearing balances | $663,000 | 3,588 |
| Securities | $56,233,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,426 |
| Net loans & leases | $179,624,000 | 1,908 |
| Loan loss allowance | $2,064,000 | 2,116 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,259,000 | 2,829 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $876,000 | 1,636 |
| All other assets | $3,677,000 | 2,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,701,000 | 2,039 |
| Total liabilities | $241,274,000 | 2,028 |
| Total deposits | $214,383,000 | 2,070 |
| Interest-bearing deposits | $167,778,000 | 2,274 |
| Deposits held in domestic offices | $214,383,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,720,000 | 1,019 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,077,000 | 1,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,094,000 | 3,139 |
| Total equity capital | $26,427,000 | 2,019 |
| Total bank equity capital | $26,427,000 | 2,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,019,000 | 2,830 |
| Surplus | $3,666,000 | 4,015 |
| Undivided profits | $21,742,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 865 |
| Income earned, not collected on loans | $1,375,000 | 2,206 |
| Earning assets | $248,370,000 | 2,016 |
| Long-term assets (5+ years) | $101,947,000 | 972 |
| Average Assets, year-to-date | $265,140,500 | 2,035 |
| Average Assets, quarterly | $265,140,500 | 2,035 |
| Volatile liabilities | $30,520,000 | 2,766 |
| Insider loans | $3,678,000 | 1,459 |
| FHLB advances | $16,077,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,307,000 | 1,866 |
| Tier 1 (core) risk-based capital | $25,094,000 | 1,998 |
| Tier 2 risk-based capital | $2,064,000 | 1,944 |
| Total risk weighted assets | $190,263,000 | 1,896 |
| Total unused commitments | $33,307,000 | 1,877 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 111 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $262,580,000 | 2,046 |
| Cash and due from depository institutions | $10,825,000 | 1,556 |
| Interest-bearing balances | $169,000 | 4,752 |
| Securities | $56,694,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 969 |
| Net loans & leases | $172,845,000 | 1,967 |
| Loan loss allowance | $2,041,000 | 2,095 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,405,000 | 2,706 |
| Other real estate owned | $24,000 | 1,556 |
| Goodwill and other intangibles | $894,000 | 1,590 |
| All other assets | $3,193,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,580,000 | 2,046 |
| Total liabilities | $236,492,000 | 2,041 |
| Total deposits | $212,393,000 | 2,037 |
| Interest-bearing deposits | $163,353,000 | 2,286 |
| Deposits held in domestic offices | $212,393,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,695,000 | 1,265 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,439,000 | 1,735 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $965,000 | 3,469 |
| Total equity capital | $26,088,000 | 2,018 |
| Total bank equity capital | $26,088,000 | 2,018 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,019,000 | 2,832 |
| Surplus | $3,664,000 | 3,969 |
| Undivided profits | $21,405,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
| Income earned, not collected on loans | $1,429,000 | 2,220 |
| Earning assets | $244,408,000 | 2,014 |
| Long-term assets (5+ years) | $101,197,000 | 954 |
| Average Assets, year-to-date | $245,528,800 | 2,076 |
| Average Assets, quarterly | $262,688,500 | 2,023 |
| Volatile liabilities | $26,984,000 | 3,032 |
| Insider loans | $3,850,000 | 1,373 |
| FHLB advances | $16,439,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,667,000 | 1,813 |
| Tier 1 (core) risk-based capital | $24,593,000 | 2,003 |
| Tier 2 risk-based capital | $2,041,000 | 1,938 |
| Total risk weighted assets | $182,582,000 | 1,935 |
| Total unused commitments | $33,667,000 | 1,819 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 109 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $232,695,000 | 2,192 |
| Cash and due from depository institutions | $9,003,000 | 1,551 |
| Interest-bearing balances | $160,000 | 4,701 |
| Securities | $51,284,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,453 |
| Net loans & leases | $155,085,000 | 2,104 |
| Loan loss allowance | $1,931,000 | 2,071 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,656,000 | 2,486 |
| Other real estate owned | $33,000 | 1,551 |
| Goodwill and other intangibles | $1,025,000 | 1,447 |
| All other assets | $2,559,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,695,000 | 2,192 |
| Total liabilities | $207,948,000 | 2,196 |
| Total deposits | $196,105,000 | 2,102 |
| Interest-bearing deposits | $153,294,000 | 2,302 |
| Deposits held in domestic offices | $196,105,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 1,787 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,462,000 | 2,539 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $911,000 | 3,693 |
| Total equity capital | $24,747,000 | 1,983 |
| Total bank equity capital | $24,747,000 | 1,983 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,019,000 | 2,881 |
| Surplus | $3,652,000 | 3,884 |
| Undivided profits | $20,076,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 793 |
| Income earned, not collected on loans | $1,253,000 | 2,763 |
| Earning assets | $216,579,000 | 2,149 |
| Long-term assets (5+ years) | $85,915,000 | 1,096 |
| Average Assets, year-to-date | $222,801,400 | 2,181 |
| Average Assets, quarterly | $232,985,000 | 2,161 |
| Volatile liabilities | $23,386,000 | 3,270 |
| Insider loans | $4,014,000 | 1,232 |
| FHLB advances | $7,462,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,501,000 | 2,099 |
| Tier 1 (core) risk-based capital | $23,166,000 | 2,014 |
| Tier 2 risk-based capital | $1,931,000 | 1,913 |
| Total risk weighted assets | $167,476,000 | 1,997 |
| Total unused commitments | $25,501,000 | 2,104 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 110 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $220,183,000 | 2,211 |
| Cash and due from depository institutions | $8,002,000 | 1,517 |
| Interest-bearing balances | $167,000 | 4,090 |
| Securities | $52,117,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $152,408,000 | 2,086 |
| Loan loss allowance | $1,984,000 | 1,929 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,102,000 | 2,141 |
| Other real estate owned | $100,000 | 1,517 |
| Goodwill and other intangibles | $1,142,000 | 1,363 |
| All other assets | $2,312,000 | 3,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,183,000 | 2,211 |
| Total liabilities | $197,040,000 | 2,216 |
| Total deposits | $179,932,000 | 2,189 |
| Interest-bearing deposits | $140,161,000 | 2,405 |
| Deposits held in domestic offices | $179,932,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,568,000 | 1,845 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 1,797 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,040,000 | 3,480 |
| Total equity capital | $23,143,000 | 2,023 |
| Total bank equity capital | $23,143,000 | 2,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,019,000 | 2,960 |
| Surplus | $3,652,000 | 3,841 |
| Undivided profits | $18,472,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 708 |
| Income earned, not collected on loans | $806,000 | 3,395 |
| Earning assets | $204,692,000 | 2,185 |
| Long-term assets (5+ years) | $98,110,000 | 928 |
| Average Assets, year-to-date | $217,021,400 | 2,126 |
| Average Assets, quarterly | $219,412,000 | 2,182 |
| Volatile liabilities | $34,043,000 | 2,394 |
| Insider loans | $4,062,000 | 1,214 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,174,000 | 2,317 |
| Tier 1 (core) risk-based capital | $22,051,000 | 2,032 |
| Tier 2 risk-based capital | $1,860,820 | 1,913 |
| Total risk weighted assets | $148,742,720 | 2,153 |
| Total unused commitments | $20,174,000 | 2,321 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $220,638,000 | 2,124 |
| Cash and due from depository institutions | $20,127,000 | 1,714 |
| Interest-bearing balances | $166,000 | 4,212 |
| Securities | $48,941,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $143,017,000 | 2,103 |
| Loan loss allowance | $1,881,000 | 1,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,571,000 | 2,430 |
| Other real estate owned | $64,000 | 1,714 |
| Goodwill and other intangibles | $1,381,000 | 1,307 |
| All other assets | $3,537,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,638,000 | 2,124 |
| Total liabilities | $199,495,000 | 2,125 |
| Total deposits | $171,992,000 | 2,211 |
| Interest-bearing deposits | $132,619,000 | 2,465 |
| Deposits held in domestic offices | $171,992,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,570 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,500,000 | 1,177 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,164,000 | 2,887 |
| Total equity capital | $21,143,000 | 2,102 |
| Total bank equity capital | $21,143,000 | 2,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,019,000 | 3,026 |
| Surplus | $3,652,000 | 3,814 |
| Undivided profits | $16,472,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 733 |
| Income earned, not collected on loans | $619,000 | 3,784 |
| Earning assets | $192,124,000 | 2,249 |
| Long-term assets (5+ years) | $96,946,000 | 986 |
| Average Assets, year-to-date | $205,113,200 | 2,192 |
| Average Assets, quarterly | $215,028,500 | 2,161 |
| Volatile liabilities | $21,445,000 | 3,319 |
| Insider loans | $4,051,000 | 1,161 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,939,000 | 2,565 |
| Tier 1 (core) risk-based capital | $21,033,000 | 2,123 |
| Tier 2 risk-based capital | $1,751,560 | 1,921 |
| Total risk weighted assets | $139,995,260 | 2,188 |
| Total unused commitments | $17,939,000 | 2,568 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $201,470,000 | 2,274 |
| Cash and due from depository institutions | $8,913,000 | 1,833 |
| Interest-bearing balances | $121,000 | 4,675 |
| Securities | $44,644,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $137,797,000 | 2,025 |
| Loan loss allowance | $1,708,000 | 2,077 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,279,000 | 2,474 |
| Other real estate owned | $0 | 1,833 |
| Goodwill and other intangibles | $1,620,000 | 1,158 |
| All other assets | $2,717,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,470,000 | 2,274 |
| Total liabilities | $179,903,000 | 2,296 |
| Total deposits | $170,445,000 | 2,240 |
| Interest-bearing deposits | $135,762,000 | 2,405 |
| Deposits held in domestic offices | $170,445,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,357,000 | 1,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,101,000 | 1,919 |
| Total equity capital | $21,567,000 | 2,086 |
| Total bank equity capital | $21,567,000 | 2,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,019,000 | 3,028 |
| Surplus | $3,652,000 | 3,680 |
| Undivided profits | $16,896,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 780 |
| Income earned, not collected on loans | $671,000 | 3,479 |
| Earning assets | $185,062,000 | 2,282 |
| Long-term assets (5+ years) | $91,872,000 | 959 |
| Average Assets, year-to-date | $190,807,400 | 2,270 |
| Average Assets, quarterly | $197,784,000 | 2,276 |
| Volatile liabilities | $22,196,000 | 2,768 |
| Insider loans | $3,959,000 | 1,074 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,329,000 | 2,733 |
| Tier 1 (core) risk-based capital | $19,748,000 | 2,166 |
| Tier 2 risk-based capital | $1,648,330 | 1,928 |
| Total risk weighted assets | $131,806,430 | 2,157 |
| Total unused commitments | $15,329,000 | 2,741 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $184,067,000 | 2,444 |
| Cash and due from depository institutions | $6,490,000 | 1,674 |
| Interest-bearing balances | $31,000 | 5,629 |
| Securities | $40,152,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
| Net loans & leases | $125,891,000 | 2,220 |
| Loan loss allowance | $1,621,000 | 2,180 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,284,000 | 3,413 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $1,859,000 | 1,031 |
| All other assets | $2,441,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,067,000 | 2,444 |
| Total liabilities | $164,158,000 | 2,461 |
| Total deposits | $160,953,000 | 2,325 |
| Interest-bearing deposits | $131,695,000 | 2,444 |
| Deposits held in domestic offices | $160,953,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,927 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,515,000 | 1,674 |
| Total equity capital | $19,909,000 | 2,234 |
| Total bank equity capital | $19,909,000 | 2,234 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,019,000 | 3,100 |
| Surplus | $3,652,000 | 3,603 |
| Undivided profits | $15,238,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 789 |
| Income earned, not collected on loans | $673,000 | 3,499 |
| Earning assets | $171,024,000 | 2,420 |
| Long-term assets (5+ years) | $76,727,000 | 967 |
| Average Assets, year-to-date | $180,131,800 | 2,381 |
| Average Assets, quarterly | $182,189,000 | 2,422 |
| Volatile liabilities | $26,382,000 | 2,365 |
| Insider loans | $2,071,000 | 1,999 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,242,000 | 2,475 |
| Tier 1 (core) risk-based capital | $17,915,000 | 2,390 |
| Tier 2 risk-based capital | $1,513,120 | 1,983 |
| Total risk weighted assets | $120,941,620 | 2,296 |
| Total unused commitments | $16,242,000 | 2,482 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $180,749,000 | 2,553 |
| Cash and due from depository institutions | $5,622,000 | 1,887 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $39,861,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $18,675,000 | 709 |
| Net loans & leases | $110,164,000 | 2,559 |
| Loan loss allowance | $1,576,000 | 2,327 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,113,000 | 3,626 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $2,098,000 | 918 |
| All other assets | $2,216,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,749,000 | 2,553 |
| Total liabilities | $162,703,000 | 2,561 |
| Total deposits | $160,395,000 | 2,409 |
| Interest-bearing deposits | $132,389,000 | 2,511 |
| Deposits held in domestic offices | $160,395,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $48,000 | 5,055 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,260,000 | 1,833 |
| Total equity capital | $18,046,000 | 2,486 |
| Total bank equity capital | $18,046,000 | 2,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,019,000 | 3,316 |
| Surplus | $3,652,000 | 3,691 |
| Undivided profits | $13,375,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 786 |
| Income earned, not collected on loans | $998,000 | 2,256 |
| Earning assets | $168,742,000 | 2,527 |
| Long-term assets (5+ years) | $57,069,000 | 1,159 |
| Average Assets, year-to-date | $160,674,200 | 2,743 |
| Average Assets, quarterly | $180,500,500 | 2,535 |
| Volatile liabilities | $24,983,000 | 2,428 |
| Insider loans | $1,628,000 | 2,530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,975,000 | 2,545 |
| Tier 1 (core) risk-based capital | $16,034,000 | 2,711 |
| Tier 2 risk-based capital | $1,387,860 | 2,198 |
| Total risk weighted assets | $110,840,660 | 2,525 |
| Total unused commitments | $14,975,000 | 2,557 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $144,006,000 | 3,155 |
| Cash and due from depository institutions | $4,708,000 | 2,097 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $36,319,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,321 |
| Net loans & leases | $88,299,000 | 3,033 |
| Loan loss allowance | $1,586,000 | 2,371 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,962,000 | 3,770 |
| Other real estate owned | $164,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,854,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,006,000 | 3,155 |
| Total liabilities | $127,372,000 | 3,202 |
| Total deposits | $125,434,000 | 3,064 |
| Interest-bearing deposits | $100,260,000 | 3,281 |
| Deposits held in domestic offices | $125,434,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $94,000 | 4,409 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,844,000 | 2,248 |
| Total equity capital | $16,634,000 | 2,685 |
| Total bank equity capital | $16,634,000 | 2,685 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,019,000 | 3,462 |
| Surplus | $3,652,000 | 3,687 |
| Undivided profits | $11,963,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 750 |
| Income earned, not collected on loans | $708,000 | 3,326 |
| Earning assets | $135,353,000 | 3,104 |
| Long-term assets (5+ years) | $34,692,000 | 1,605 |
| Average Assets, year-to-date | $138,786,000 | 3,154 |
| Average Assets, quarterly | $143,436,000 | 3,144 |
| Volatile liabilities | $16,761,000 | 3,049 |
| Insider loans | $1,210,000 | 3,257 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,492,000 | 2,782 |
| Tier 1 (core) risk-based capital | $16,675,000 | 2,575 |
| Tier 2 risk-based capital | $1,098,300 | 2,689 |
| Total risk weighted assets | $87,376,400 | 3,075 |
| Total unused commitments | $12,492,000 | 2,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $137,785,000 | 3,250 |
| Cash and due from depository institutions | $7,741,000 | 2,215 |
| Interest-bearing balances | $244,000 | 4,241 |
| Securities | $43,998,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
| Net loans & leases | $79,872,000 | 3,232 |
| Loan loss allowance | $1,621,000 | 2,351 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,046,000 | 3,580 |
| Other real estate owned | $163,000 | 2,215 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,815,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,785,000 | 3,250 |
| Total liabilities | $122,451,000 | 3,310 |
| Total deposits | $119,647,000 | 3,172 |
| Interest-bearing deposits | $96,709,000 | 3,372 |
| Deposits held in domestic offices | $119,647,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,126,000 | 3,032 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,678,000 | 2,057 |
| Total equity capital | $15,334,000 | 2,676 |
| Total bank equity capital | $15,334,000 | 2,676 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,019,000 | 3,609 |
| Surplus | $3,652,000 | 3,605 |
| Undivided profits | $10,663,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
| Income earned, not collected on loans | $564,000 | 3,722 |
| Earning assets | $126,264,000 | 3,238 |
| Long-term assets (5+ years) | $31,581,000 | 1,762 |
| Average Assets, year-to-date | $134,863,800 | 3,242 |
| Average Assets, quarterly | $137,171,500 | 3,234 |
| Volatile liabilities | $16,018,000 | 3,026 |
| Insider loans | $1,228,000 | 3,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,448,000 | 2,857 |
| Tier 1 (core) risk-based capital | $15,413,000 | 2,688 |
| Tier 2 risk-based capital | $1,015,040 | 2,872 |
| Total risk weighted assets | $80,597,540 | 3,251 |
| Total unused commitments | $11,448,000 | 2,868 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $134,282,000 | 3,389 |
| Cash and due from depository institutions | $7,753,000 | 2,493 |
| Interest-bearing balances | $1,309,000 | 2,996 |
| Securities | $42,959,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $76,315,000 | 3,309 |
| Loan loss allowance | $1,557,000 | 2,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,973,000 | 3,681 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,532,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,282,000 | 3,389 |
| Total liabilities | $119,945,000 | 3,445 |
| Total deposits | $118,287,000 | 3,324 |
| Interest-bearing deposits | $97,990,000 | 3,459 |
| Deposits held in domestic offices | $118,287,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $155,000 | 4,165 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,503,000 | 2,302 |
| Total equity capital | $14,337,000 | 2,819 |
| Total bank equity capital | $14,337,000 | 2,819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,019,000 | 3,731 |
| Surplus | $3,652,000 | 3,548 |
| Undivided profits | $9,666,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
| Income earned, not collected on loans | $501,000 | 3,704 |
| Earning assets | $124,333,000 | 3,364 |
| Long-term assets (5+ years) | $33,988,000 | 1,709 |
| Average Assets, year-to-date | $127,322,800 | 3,470 |
| Average Assets, quarterly | $132,969,500 | 3,402 |
| Volatile liabilities | $9,264,000 | 4,322 |
| Insider loans | $1,341,000 | 2,944 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,744,000 | 2,943 |
| Tier 1 (core) risk-based capital | $14,337,000 | 2,758 |
| Tier 2 risk-based capital | $980,220 | 2,944 |
| Total risk weighted assets | $77,840,820 | 3,314 |
| Total unused commitments | $10,744,000 | 2,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $122,911,000 | 3,761 |
| Cash and due from depository institutions | $8,326,000 | 2,552 |
| Interest-bearing balances | $3,089,000 | 2,057 |
| Securities | $35,679,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,136,000 | 3,417 |
| Loan loss allowance | $1,507,000 | 2,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,000,000 | 3,611 |
| Other real estate owned | $143,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,627,000 | 4,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,911,000 | 3,761 |
| Total liabilities | $109,725,000 | 3,855 |
| Total deposits | $107,331,000 | 3,758 |
| Interest-bearing deposits | $87,900,000 | 4,005 |
| Deposits held in domestic offices | $107,331,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $179,000 | 3,957 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,915,000 | 1,948 |
| Total equity capital | $13,186,000 | 2,914 |
| Total bank equity capital | $13,186,000 | 2,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,019,000 | 3,893 |
| Surplus | $3,652,000 | 3,433 |
| Undivided profits | $8,515,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $592,000 | 3,435 |
| Earning assets | $113,904,000 | 3,711 |
| Long-term assets (5+ years) | $33,117,000 | 1,698 |
| Average Assets, year-to-date | $124,092,600 | 3,654 |
| Average Assets, quarterly | $124,642,000 | 3,686 |
| Volatile liabilities | $7,200,000 | 5,190 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,442,000 | 3,932 |
| Tier 1 (core) risk-based capital | $13,186,000 | 2,866 |
| Tier 2 risk-based capital | $945,430 | 3,058 |
| Total risk weighted assets | $75,073,130 | 3,476 |
| Total unused commitments | $6,442,000 | 3,953 |
| Derivatives | $0 | 651 |