Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 162 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,144,000 | 827 |
| Cash and due from depository institutions | $28,186,000 | 850 |
| Interest-bearing balances | $428,000 | 4,256 |
| Securities | $359,024,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $24,185,000 | 176 |
| Net loans & leases | $818,843,000 | 874 |
| Loan loss allowance | $8,408,000 | 992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,022,000 | 621 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $2,926,000 | 1,027 |
| All other assets | $56,958,000 | 637 |
| Life insurance assets | $23,055,000 | 551 |
| Total liabilities and capital | $1,314,144,000 | 818 |
| Total liabilities | $1,234,398,000 | 791 |
| Total deposits | $1,161,231,000 | 783 |
| Interest-bearing deposits | $892,599,000 | 773 |
| Deposits held in domestic offices | $1,161,231,000 | 781 |
| % insured | 89.03% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,167,000 | 819 |
| Total equity capital | $79,746,000 | 1,211 |
| Total bank equity capital | $79,746,000 | 1,197 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $37,483,000 | 956 |
| Undivided profits | $41,763,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,247,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,094,000 | 925 |
| Earning assets | $1,202,480,000 | 822 |
| Long-term assets (5+ years) | $345,468,000 | 943 |
| Average Assets, year-to-date | $1,303,444,000 | 821 |
| Average Assets, quarterly | $1,303,444,000 | 821 |
| Volatile liabilities | $111,821,000 | 918 |
| Insider loans | $27,656,000 | 252 |
| FHLB advances | $60,000,000 | 546 |
| Loans and leases held for sale | $1,385,000 | 551 |
| Unused loan commitments | $255,637,000 | 644 |
| Tier 1 (core) risk-based capital | $108,848,000 | 1,013 |
| Tier 2 risk-based capital | $8,408,000 | 799 |
| Total risk weighted assets | $909,867,000 | 722 |
| Total unused commitments | $255,637,000 | 644 |
| Derivatives | $78,000 | 1,167 |
| 2023-12-31 | Rank | |
| # of Employees: | 151 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,744,000 | 838 |
| Cash and due from depository institutions | $19,853,000 | 916 |
| Interest-bearing balances | $63,000 | 4,409 |
| Securities | $368,674,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 752 |
| Net loans & leases | $814,890,000 | 873 |
| Loan loss allowance | $8,321,000 | 999 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,299,000 | 607 |
| Other real estate owned | $55,000 | 916 |
| Goodwill and other intangibles | $2,922,000 | 1,032 |
| All other assets | $58,302,000 | 623 |
| Life insurance assets | $22,878,000 | 545 |
| Total liabilities and capital | $1,292,744,000 | 829 |
| Total liabilities | $1,212,372,000 | 800 |
| Total deposits | $1,137,700,000 | 791 |
| Interest-bearing deposits | $868,981,000 | 771 |
| Deposits held in domestic offices | $1,137,700,000 | 789 |
| % insured | 88.47% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 768 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,672,000 | 773 |
| Total equity capital | $80,372,000 | 1,193 |
| Total bank equity capital | $80,372,000 | 1,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $37,483,000 | 953 |
| Undivided profits | $42,389,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,469,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,034,000 | 954 |
| Earning assets | $1,187,376,000 | 821 |
| Long-term assets (5+ years) | $354,829,000 | 931 |
| Average Assets, year-to-date | $1,269,538,800 | 820 |
| Average Assets, quarterly | $1,286,593,000 | 823 |
| Volatile liabilities | $97,549,000 | 1,004 |
| Insider loans | $25,522,000 | 263 |
| FHLB advances | $60,000,000 | 587 |
| Loans and leases held for sale | $1,119,000 | 553 |
| Unused loan commitments | $256,727,000 | 643 |
| Tier 1 (core) risk-based capital | $108,466,000 | 1,005 |
| Tier 2 risk-based capital | $8,321,000 | 807 |
| Total risk weighted assets | $928,647,000 | 712 |
| Total unused commitments | $256,727,000 | 643 |
| Derivatives | $81,000 | 1,140 |
| 2023-09-30 | Rank | |
| # of Employees: | 153 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,442,000 | 832 |
| Cash and due from depository institutions | $17,461,000 | 905 |
| Interest-bearing balances | $70,000 | 4,428 |
| Securities | $372,465,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 662 |
| Net loans & leases | $798,463,000 | 879 |
| Loan loss allowance | $9,166,000 | 911 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,624,000 | 602 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $2,923,000 | 1,042 |
| All other assets | $59,923,000 | 632 |
| Life insurance assets | $22,705,000 | 551 |
| Total liabilities and capital | $1,280,442,000 | 826 |
| Total liabilities | $1,212,226,000 | 795 |
| Total deposits | $1,139,131,000 | 781 |
| Interest-bearing deposits | $856,691,000 | 774 |
| Deposits held in domestic offices | $1,139,131,000 | 779 |
| % insured | 87.69% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000,000 | 767 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,095,000 | 836 |
| Total equity capital | $68,216,000 | 1,285 |
| Total bank equity capital | $68,216,000 | 1,272 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $37,483,000 | 945 |
| Undivided profits | $30,233,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,645,000 | 1,000 |
| Earning assets | $1,175,581,000 | 818 |
| Long-term assets (5+ years) | $343,838,000 | 967 |
| Average Assets, year-to-date | $1,263,737,500 | 828 |
| Average Assets, quarterly | $1,278,710,000 | 824 |
| Volatile liabilities | $90,755,000 | 1,020 |
| Insider loans | $24,880,000 | 259 |
| FHLB advances | $60,000,000 | 605 |
| Loans and leases held for sale | $2,027,000 | 492 |
| Unused loan commitments | $255,607,000 | 656 |
| Tier 1 (core) risk-based capital | $107,942,000 | 1,018 |
| Tier 2 risk-based capital | $9,166,000 | 743 |
| Total risk weighted assets | $924,433,000 | 710 |
| Total unused commitments | $255,607,000 | 656 |
| Derivatives | $122,000 | 1,142 |
| 2023-06-30 | Rank | |
| # of Employees: | 150 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,978,000 | 825 |
| Cash and due from depository institutions | $16,997,000 | 923 |
| Interest-bearing balances | $119,000 | 4,422 |
| Securities | $384,776,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $19,394,000 | 197 |
| Net loans & leases | $768,372,000 | 883 |
| Loan loss allowance | $8,769,000 | 944 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $24,872,000 | 589 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $2,925,000 | 1,041 |
| All other assets | $59,642,000 | 595 |
| Life insurance assets | $22,538,000 | 551 |
| Total liabilities and capital | $1,276,978,000 | 814 |
| Total liabilities | $1,204,379,000 | 784 |
| Total deposits | $1,144,409,000 | 762 |
| Interest-bearing deposits | $859,534,000 | 750 |
| Deposits held in domestic offices | $1,144,409,000 | 760 |
| % insured | 87.64% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $47,000,000 | 915 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,970,000 | 788 |
| Total equity capital | $72,599,000 | 1,245 |
| Total bank equity capital | $72,599,000 | 1,234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $37,483,000 | 941 |
| Undivided profits | $34,616,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,280,000 | 952 |
| Earning assets | $1,172,661,000 | 813 |
| Long-term assets (5+ years) | $349,182,000 | 966 |
| Average Assets, year-to-date | $1,258,169,333 | 816 |
| Average Assets, quarterly | $1,264,720,000 | 818 |
| Volatile liabilities | $70,968,000 | 1,172 |
| Insider loans | $19,027,000 | 329 |
| FHLB advances | $47,000,000 | 749 |
| Loans and leases held for sale | $881,000 | 707 |
| Unused loan commitments | $251,972,000 | 653 |
| Tier 1 (core) risk-based capital | $106,899,000 | 1,004 |
| Tier 2 risk-based capital | $8,769,000 | 758 |
| Total risk weighted assets | $901,278,000 | 713 |
| Total unused commitments | $251,972,000 | 653 |
| Derivatives | $129,000 | 1,137 |
| 2023-03-31 | Rank | |
| # of Employees: | 145 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,462,000 | 842 |
| Cash and due from depository institutions | $18,444,000 | 960 |
| Interest-bearing balances | $876,000 | 4,234 |
| Securities | $388,373,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $12,723,000 | 331 |
| Net loans & leases | $749,615,000 | 906 |
| Loan loss allowance | $8,546,000 | 969 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,737,000 | 698 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $2,927,000 | 1,061 |
| All other assets | $59,643,000 | 597 |
| Life insurance assets | $23,727,000 | 543 |
| Total liabilities and capital | $1,252,462,000 | 842 |
| Total liabilities | $1,180,241,000 | 813 |
| Total deposits | $1,113,300,000 | 799 |
| Interest-bearing deposits | $636,420,000 | 975 |
| Deposits held in domestic offices | $1,113,300,000 | 797 |
| % insured | 88.72% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 714 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,941,000 | 824 |
| Total equity capital | $72,221,000 | 1,239 |
| Total bank equity capital | $72,221,000 | 1,238 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $37,483,000 | 962 |
| Undivided profits | $34,238,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,165,000 | 940 |
| Earning assets | $1,151,587,000 | 837 |
| Long-term assets (5+ years) | $351,837,000 | 1,002 |
| Average Assets, year-to-date | $1,248,765,000 | 840 |
| Average Assets, quarterly | $1,248,765,000 | 840 |
| Volatile liabilities | $70,065,000 | 1,082 |
| Insider loans | $17,888,000 | 349 |
| FHLB advances | $55,000,000 | 631 |
| Loans and leases held for sale | $1,242,000 | 545 |
| Unused loan commitments | $254,192,000 | 676 |
| Tier 1 (core) risk-based capital | $106,591,000 | 1,007 |
| Tier 2 risk-based capital | $8,546,000 | 778 |
| Total risk weighted assets | $873,331,000 | 735 |
| Total unused commitments | $254,192,000 | 676 |
| Derivatives | $99,000 | 1,144 |
| 2022-12-31 | Rank | |
| # of Employees: | 143 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,068,000 | 847 |
| Cash and due from depository institutions | $18,516,000 | 983 |
| Interest-bearing balances | $590,000 | 4,263 |
| Securities | $392,220,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $16,340,000 | 261 |
| Net loans & leases | $737,041,000 | 917 |
| Loan loss allowance | $7,936,000 | 1,002 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,359,000 | 714 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $2,929,000 | 1,068 |
| All other assets | $57,663,000 | 614 |
| Life insurance assets | $23,554,000 | 546 |
| Total liabilities and capital | $1,245,068,000 | 847 |
| Total liabilities | $1,175,633,000 | 822 |
| Total deposits | $1,093,176,000 | 815 |
| Interest-bearing deposits | $886,977,000 | 727 |
| Deposits held in domestic offices | $1,093,176,000 | 814 |
| % insured | 79.66% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $70,000,000 | 562 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,457,000 | 785 |
| Total equity capital | $69,435,000 | 1,252 |
| Total bank equity capital | $69,435,000 | 1,252 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $37,483,000 | 968 |
| Undivided profits | $31,452,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,995,000 | 1,004 |
| Earning assets | $1,146,191,000 | 841 |
| Long-term assets (5+ years) | $364,466,000 | 986 |
| Average Assets, year-to-date | $1,233,322,200 | 837 |
| Average Assets, quarterly | $1,240,294,500 | 842 |
| Volatile liabilities | $82,668,000 | 894 |
| Insider loans | $17,724,000 | 354 |
| FHLB advances | $70,000,000 | 517 |
| Loans and leases held for sale | $1,373,000 | 513 |
| Unused loan commitments | $265,975,000 | 650 |
| Tier 1 (core) risk-based capital | $106,519,000 | 1,000 |
| Tier 2 risk-based capital | $7,936,000 | 805 |
| Total risk weighted assets | $839,045,000 | 761 |
| Total unused commitments | $265,975,000 | 650 |
| Derivatives | $92,000 | 1,108 |
| 2022-09-30 | Rank | |
| # of Employees: | 143 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,521,000 | 850 |
| Cash and due from depository institutions | $17,529,000 | 988 |
| Interest-bearing balances | $223,000 | 4,525 |
| Securities | $430,585,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $12,695,000 | 350 |
| Net loans & leases | $695,389,000 | 944 |
| Loan loss allowance | $7,513,000 | 1,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,734,000 | 714 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $2,931,000 | 1,076 |
| All other assets | $56,658,000 | 614 |
| Life insurance assets | $23,381,000 | 549 |
| Total liabilities and capital | $1,235,521,000 | 850 |
| Total liabilities | $1,170,996,000 | 816 |
| Total deposits | $1,126,813,000 | 808 |
| Interest-bearing deposits | $917,636,000 | 709 |
| Deposits held in domestic offices | $1,126,813,000 | 807 |
| % insured | 77.92% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,000,000 | 773 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,183,000 | 679 |
| Total equity capital | $64,525,000 | 1,284 |
| Total bank equity capital | $64,525,000 | 1,282 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $37,483,000 | 962 |
| Undivided profits | $26,542,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,660,000 | 1,015 |
| Earning assets | $1,138,892,000 | 846 |
| Long-term assets (5+ years) | $355,258,000 | 1,006 |
| Average Assets, year-to-date | $1,230,385,750 | 845 |
| Average Assets, quarterly | $1,232,969,000 | 848 |
| Volatile liabilities | $43,114,000 | 1,244 |
| Insider loans | $17,512,000 | 353 |
| FHLB advances | $30,000,000 | 694 |
| Loans and leases held for sale | $3,310,000 | 411 |
| Unused loan commitments | $286,406,000 | 625 |
| Tier 1 (core) risk-based capital | $105,798,000 | 1,002 |
| Tier 2 risk-based capital | $7,513,000 | 842 |
| Total risk weighted assets | $815,116,000 | 778 |
| Total unused commitments | $286,406,000 | 625 |
| Derivatives | $276,000 | 1,143 |
| 2022-06-30 | Rank | |
| # of Employees: | 147 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,417,000 | 841 |
| Cash and due from depository institutions | $13,743,000 | 955 |
| Interest-bearing balances | $187,000 | 4,596 |
| Securities | $446,948,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 994 |
| Net loans & leases | $688,148,000 | 927 |
| Loan loss allowance | $7,798,000 | 1,003 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,619,000 | 708 |
| Other real estate owned | $197,000 | 955 |
| Goodwill and other intangibles | $2,932,000 | 1,064 |
| All other assets | $55,400,000 | 583 |
| Life insurance assets | $23,210,000 | 547 |
| Total liabilities and capital | $1,230,417,000 | 841 |
| Total liabilities | $1,159,161,000 | 816 |
| Total deposits | $1,114,187,000 | 812 |
| Interest-bearing deposits | $903,026,000 | 709 |
| Deposits held in domestic offices | $1,114,187,000 | 812 |
| % insured | 77.74% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,000,000 | 653 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,974,000 | 609 |
| Total equity capital | $71,256,000 | 1,229 |
| Total bank equity capital | $71,256,000 | 1,228 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $37,483,000 | 950 |
| Undivided profits | $33,273,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,567,000 | 955 |
| Earning assets | $1,138,713,000 | 839 |
| Long-term assets (5+ years) | $359,566,000 | 991 |
| Average Assets, year-to-date | $1,228,674,000 | 833 |
| Average Assets, quarterly | $1,233,655,000 | 837 |
| Volatile liabilities | $39,240,000 | 1,234 |
| Insider loans | $19,529,000 | 311 |
| FHLB advances | $30,000,000 | 574 |
| Loans and leases held for sale | $5,449,000 | 371 |
| Unused loan commitments | $272,242,000 | 650 |
| Tier 1 (core) risk-based capital | $104,724,000 | 977 |
| Tier 2 risk-based capital | $7,798,000 | 811 |
| Total risk weighted assets | $805,657,000 | 761 |
| Total unused commitments | $272,242,000 | 650 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 148 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,893,000 | 838 |
| Cash and due from depository institutions | $16,310,000 | 945 |
| Interest-bearing balances | $2,724,000 | 4,194 |
| Securities | $461,947,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $31,994,000 | 224 |
| Net loans & leases | $654,650,000 | 932 |
| Loan loss allowance | $7,389,000 | 1,060 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $19,433,000 | 714 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $2,934,000 | 1,063 |
| All other assets | $49,625,000 | 598 |
| Life insurance assets | $23,043,000 | 552 |
| Total liabilities and capital | $1,236,893,000 | 838 |
| Total liabilities | $1,149,050,000 | 822 |
| Total deposits | $1,123,931,000 | 815 |
| Interest-bearing deposits | $913,924,000 | 709 |
| Deposits held in domestic offices | $1,123,931,000 | 815 |
| % insured | 84.35% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,119,000 | 604 |
| Total equity capital | $87,843,000 | 1,077 |
| Total bank equity capital | $87,843,000 | 1,077 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $37,483,000 | 939 |
| Undivided profits | $49,860,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,345,000 | 930 |
| Earning assets | $1,151,315,000 | 837 |
| Long-term assets (5+ years) | $376,982,000 | 934 |
| Average Assets, year-to-date | $1,227,802,500 | 838 |
| Average Assets, quarterly | $1,227,802,500 | 838 |
| Volatile liabilities | $12,133,000 | 2,461 |
| Insider loans | $18,306,000 | 328 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $2,478,000 | 584 |
| Unused loan commitments | $281,968,000 | 591 |
| Tier 1 (core) risk-based capital | $104,260,000 | 968 |
| Tier 2 risk-based capital | $7,389,000 | 822 |
| Total risk weighted assets | $759,664,000 | 763 |
| Total unused commitments | $281,968,000 | 591 |
| Derivatives | $16,000 | 1,288 |
| 2021-12-31 | Rank | |
| # of Employees: | 137 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,712,000 | 859 |
| Cash and due from depository institutions | $11,391,000 | 1,022 |
| Interest-bearing balances | $2,875,000 | 4,182 |
| Securities | $404,007,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $76,667,000 | 90 |
| Net loans & leases | $659,560,000 | 929 |
| Loan loss allowance | $7,748,000 | 1,023 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,851,000 | 759 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $3,001,000 | 1,057 |
| All other assets | $46,235,000 | 599 |
| Life insurance assets | $22,878,000 | 554 |
| Total liabilities and capital | $1,218,712,000 | 859 |
| Total liabilities | $1,117,162,000 | 846 |
| Total deposits | $1,091,989,000 | 830 |
| Interest-bearing deposits | $883,237,000 | 727 |
| Deposits held in domestic offices | $1,091,989,000 | 830 |
| % insured | 82.19% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,173,000 | 593 |
| Total equity capital | $101,550,000 | 1,021 |
| Total bank equity capital | $101,550,000 | 1,021 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $37,483,000 | 945 |
| Undivided profits | $63,567,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,506,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,117,000 | 1,049 |
| Earning assets | $1,143,109,000 | 848 |
| Long-term assets (5+ years) | $355,313,000 | 968 |
| Average Assets, year-to-date | $1,093,942,800 | 895 |
| Average Assets, quarterly | $1,194,254,500 | 866 |
| Volatile liabilities | $12,116,000 | 2,508 |
| Insider loans | $19,962,000 | 294 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $4,887,000 | 502 |
| Unused loan commitments | $257,229,000 | 618 |
| Tier 1 (core) risk-based capital | $103,641,000 | 973 |
| Tier 2 risk-based capital | $7,748,000 | 796 |
| Total risk weighted assets | $742,817,000 | 774 |
| Total unused commitments | $257,229,000 | 618 |
| Derivatives | $16,000 | 1,301 |
| 2021-09-30 | Rank | |
| # of Employees: | 139 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,797,000 | 885 |
| Cash and due from depository institutions | $14,856,000 | 1,027 |
| Interest-bearing balances | $2,887,000 | 4,261 |
| Securities | $271,570,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $165,666,000 | 42 |
| Net loans & leases | $651,010,000 | 942 |
| Loan loss allowance | $8,431,000 | 960 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,003,000 | 756 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $3,006,000 | 1,051 |
| All other assets | $45,686,000 | 602 |
| Life insurance assets | $22,714,000 | 547 |
| Total liabilities and capital | $1,169,797,000 | 885 |
| Total liabilities | $1,067,459,000 | 868 |
| Total deposits | $1,041,733,000 | 850 |
| Interest-bearing deposits | $947,790,000 | 680 |
| Deposits held in domestic offices | $1,041,733,000 | 850 |
| % insured | 81.99% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,726,000 | 607 |
| Total equity capital | $102,338,000 | 1,036 |
| Total bank equity capital | $102,338,000 | 1,035 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $37,483,000 | 956 |
| Undivided profits | $64,355,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,579,000 | 1,309 |
| Earning assets | $1,091,133,000 | 876 |
| Long-term assets (5+ years) | $271,272,000 | 1,228 |
| Average Assets, year-to-date | $1,062,750,500 | 927 |
| Average Assets, quarterly | $1,137,224,500 | 895 |
| Volatile liabilities | $12,756,000 | 2,506 |
| Insider loans | $16,437,000 | 371 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $3,610,000 | 644 |
| Unused loan commitments | $270,723,000 | 601 |
| Tier 1 (core) risk-based capital | $103,240,000 | 984 |
| Tier 2 risk-based capital | $8,432,000 | 743 |
| Total risk weighted assets | $714,079,000 | 780 |
| Total unused commitments | $270,723,000 | 601 |
| Derivatives | $16,000 | 1,353 |
| 2021-06-30 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,652,000 | 913 |
| Cash and due from depository institutions | $19,270,000 | 1,031 |
| Interest-bearing balances | $3,855,000 | 4,140 |
| Securities | $188,779,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $166,698,000 | 40 |
| Net loans & leases | $661,254,000 | 929 |
| Loan loss allowance | $8,727,000 | 935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,250,000 | 745 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $3,011,000 | 1,046 |
| All other assets | $47,390,000 | 578 |
| Life insurance assets | $22,550,000 | 534 |
| Total liabilities and capital | $1,104,652,000 | 913 |
| Total liabilities | $1,003,820,000 | 900 |
| Total deposits | $967,086,000 | 883 |
| Interest-bearing deposits | $795,503,000 | 786 |
| Deposits held in domestic offices | $967,086,000 | 883 |
| % insured | 84.91% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,554,000 | 965 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,180,000 | 552 |
| Total equity capital | $100,832,000 | 1,036 |
| Total bank equity capital | $100,832,000 | 1,036 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $37,483,000 | 936 |
| Undivided profits | $62,849,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,531,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,477,000 | 1,322 |
| Earning assets | $1,020,586,000 | 912 |
| Long-term assets (5+ years) | $208,691,000 | 1,451 |
| Average Assets, year-to-date | $1,027,068,333 | 947 |
| Average Assets, quarterly | $1,057,297,000 | 942 |
| Volatile liabilities | $15,985,000 | 2,244 |
| Insider loans | $17,242,000 | 351 |
| FHLB advances | $19,554,000 | 798 |
| Loans and leases held for sale | $8,855,000 | 424 |
| Unused loan commitments | $252,492,000 | 610 |
| Tier 1 (core) risk-based capital | $101,673,000 | 983 |
| Tier 2 risk-based capital | $8,610,000 | 714 |
| Total risk weighted assets | $688,691,000 | 781 |
| Total unused commitments | $252,492,000 | 610 |
| Derivatives | $16,000 | 1,369 |
| 2021-03-31 | Rank | |
| # of Employees: | 139 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,942,000 | 966 |
| Cash and due from depository institutions | $13,593,000 | 1,023 |
| Interest-bearing balances | $1,542,000 | 4,554 |
| Securities | $171,827,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $90,099,000 | 65 |
| Net loans & leases | $665,592,000 | 928 |
| Loan loss allowance | $9,704,000 | 859 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,363,000 | 745 |
| Other real estate owned | $0 | 1,023 |
| Goodwill and other intangibles | $2,744,000 | 1,067 |
| All other assets | $47,724,000 | 558 |
| Life insurance assets | $22,811,000 | 505 |
| Total liabilities and capital | $1,009,942,000 | 966 |
| Total liabilities | $912,631,000 | 956 |
| Total deposits | $875,378,000 | 943 |
| Interest-bearing deposits | $747,596,000 | 821 |
| Deposits held in domestic offices | $875,378,000 | 943 |
| % insured | 87.14% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,410,000 | 1,006 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,843,000 | 580 |
| Total equity capital | $97,311,000 | 1,033 |
| Total bank equity capital | $97,311,000 | 1,033 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $37,483,000 | 921 |
| Undivided profits | $59,328,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,783,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,404,000 | 1,370 |
| Earning assets | $929,060,000 | 977 |
| Long-term assets (5+ years) | $189,608,000 | 1,464 |
| Average Assets, year-to-date | $988,276,500 | 965 |
| Average Assets, quarterly | $988,276,500 | 965 |
| Volatile liabilities | $15,041,000 | 2,360 |
| Insider loans | $16,812,000 | 360 |
| FHLB advances | $20,410,000 | 797 |
| Loans and leases held for sale | $15,923,000 | 362 |
| Unused loan commitments | $233,083,000 | 626 |
| Tier 1 (core) risk-based capital | $98,698,000 | 989 |
| Tier 2 risk-based capital | $8,356,000 | 724 |
| Total risk weighted assets | $667,102,000 | 790 |
| Total unused commitments | $233,083,000 | 626 |
| Derivatives | $16,000 | 1,382 |
| 2020-12-31 | Rank | |
| # of Employees: | 139 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $966,611,000 | 961 |
| Cash and due from depository institutions | $12,395,000 | 1,014 |
| Interest-bearing balances | $1,214,000 | 4,572 |
| Securities | $107,024,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $65,983,000 | 94 |
| Net loans & leases | $709,607,000 | 870 |
| Loan loss allowance | $10,475,000 | 791 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,462,000 | 739 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $2,747,000 | 1,064 |
| All other assets | $50,393,000 | 531 |
| Life insurance assets | $22,647,000 | 498 |
| Total liabilities and capital | $966,611,000 | 961 |
| Total liabilities | $871,830,000 | 953 |
| Total deposits | $832,827,000 | 939 |
| Interest-bearing deposits | $701,666,000 | 838 |
| Deposits held in domestic offices | $832,827,000 | 939 |
| % insured | 86.68% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,268,000 | 1,067 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,735,000 | 562 |
| Total equity capital | $94,781,000 | 1,050 |
| Total bank equity capital | $94,781,000 | 1,050 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $37,483,000 | 908 |
| Undivided profits | $56,798,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,727,000 | 1,302 |
| Earning assets | $883,828,000 | 972 |
| Long-term assets (5+ years) | $149,689,000 | 1,642 |
| Average Assets, year-to-date | $920,529,200 | 951 |
| Average Assets, quarterly | $990,712,500 | 937 |
| Volatile liabilities | $15,462,000 | 2,360 |
| Insider loans | $18,189,000 | 329 |
| FHLB advances | $21,268,000 | 835 |
| Loans and leases held for sale | $58,753,000 | 186 |
| Unused loan commitments | $233,182,000 | 595 |
| Tier 1 (core) risk-based capital | $95,051,000 | 991 |
| Tier 2 risk-based capital | $8,787,000 | 705 |
| Total risk weighted assets | $701,306,000 | 755 |
| Total unused commitments | $233,182,000 | 595 |
| Derivatives | $14,000 | 1,382 |
| 2020-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,814,000 | 912 |
| Cash and due from depository institutions | $15,722,000 | 954 |
| Interest-bearing balances | $1,238,000 | 4,577 |
| Securities | $107,210,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $73,407,000 | 60 |
| Net loans & leases | $749,738,000 | 854 |
| Loan loss allowance | $10,826,000 | 746 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,618,000 | 729 |
| Other real estate owned | $166,000 | 954 |
| Goodwill and other intangibles | $2,750,000 | 1,059 |
| All other assets | $47,203,000 | 551 |
| Life insurance assets | $20,496,000 | 519 |
| Total liabilities and capital | $1,014,814,000 | 912 |
| Total liabilities | $922,981,000 | 896 |
| Total deposits | $810,381,000 | 937 |
| Interest-bearing deposits | $730,487,000 | 779 |
| Deposits held in domestic offices | $810,381,000 | 937 |
| % insured | 87.11% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $94,778,000 | 448 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,822,000 | 557 |
| Total equity capital | $91,833,000 | 1,065 |
| Total bank equity capital | $91,833,000 | 1,065 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $37,483,000 | 899 |
| Undivided profits | $53,850,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,257,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,771,000 | 1,349 |
| Earning assets | $931,593,000 | 920 |
| Long-term assets (5+ years) | $145,168,000 | 1,601 |
| Average Assets, year-to-date | $909,008,750 | 946 |
| Average Assets, quarterly | $997,839,000 | 920 |
| Volatile liabilities | $18,490,000 | 2,229 |
| Insider loans | $19,988,000 | 299 |
| FHLB advances | $34,875,000 | 686 |
| Loans and leases held for sale | $88,039,000 | 149 |
| Unused loan commitments | $198,157,000 | 688 |
| Tier 1 (core) risk-based capital | $88,916,000 | 1,027 |
| Tier 2 risk-based capital | $8,910,000 | 675 |
| Total risk weighted assets | $710,848,000 | 736 |
| Total unused commitments | $198,157,000 | 688 |
| Derivatives | $214,000 | 1,358 |
| 2020-06-30 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $980,864,000 | 926 |
| Cash and due from depository institutions | $18,146,000 | 945 |
| Interest-bearing balances | $1,199,000 | 4,612 |
| Securities | $81,170,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $68,548,000 | 65 |
| Net loans & leases | $741,899,000 | 857 |
| Loan loss allowance | $10,033,000 | 755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,792,000 | 727 |
| Other real estate owned | $1,160,000 | 945 |
| Goodwill and other intangibles | $2,754,000 | 1,058 |
| All other assets | $48,395,000 | 534 |
| Life insurance assets | $20,345,000 | 513 |
| Total liabilities and capital | $980,864,000 | 926 |
| Total liabilities | $891,199,000 | 911 |
| Total deposits | $771,342,000 | 972 |
| Interest-bearing deposits | $689,156,000 | 808 |
| Deposits held in domestic offices | $771,342,000 | 972 |
| % insured | 89.22% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $100,585,000 | 457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,272,000 | 527 |
| Total equity capital | $89,665,000 | 1,070 |
| Total bank equity capital | $89,665,000 | 1,070 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $37,727,000 | 886 |
| Undivided profits | $51,438,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,466,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,640,000 | 1,348 |
| Earning assets | $892,816,000 | 945 |
| Long-term assets (5+ years) | $109,076,000 | 1,902 |
| Average Assets, year-to-date | $873,740,333 | 963 |
| Average Assets, quarterly | $904,126,500 | 953 |
| Volatile liabilities | $76,042,000 | 812 |
| Insider loans | $22,091,000 | 264 |
| FHLB advances | $40,982,000 | 650 |
| Loans and leases held for sale | $90,403,000 | 140 |
| Unused loan commitments | $188,820,000 | 697 |
| Tier 1 (core) risk-based capital | $90,187,000 | 994 |
| Tier 2 risk-based capital | $8,830,000 | 672 |
| Total risk weighted assets | $705,209,000 | 743 |
| Total unused commitments | $188,820,000 | 697 |
| Derivatives | $214,000 | 1,363 |
| 2020-03-31 | Rank | |
| # of Employees: | 153 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $827,389,000 | 983 |
| Cash and due from depository institutions | $10,991,000 | 930 |
| Interest-bearing balances | $1,463,000 | 4,497 |
| Securities | $7,402,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $78,944,000 | 51 |
| Net loans & leases | $660,913,000 | 869 |
| Loan loss allowance | $9,437,000 | 731 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,490,000 | 692 |
| Other real estate owned | $1,336,000 | 930 |
| Goodwill and other intangibles | $2,757,000 | 1,053 |
| All other assets | $45,556,000 | 548 |
| Life insurance assets | $20,197,000 | 516 |
| Total liabilities and capital | $827,389,000 | 983 |
| Total liabilities | $739,232,000 | 974 |
| Total deposits | $682,058,000 | 988 |
| Interest-bearing deposits | $621,451,000 | 850 |
| Deposits held in domestic offices | $682,058,000 | 988 |
| % insured | 90.36% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,089,000 | 726 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,085,000 | 588 |
| Total equity capital | $88,157,000 | 1,053 |
| Total bank equity capital | $87,508,000 | 1,061 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $37,971,000 | 886 |
| Undivided profits | $49,037,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $649,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,006,000 | 1,500 |
| Earning assets | $748,722,000 | 995 |
| Long-term assets (5+ years) | $69,662,000 | 2,406 |
| Average Assets, year-to-date | $820,178,500 | 986 |
| Average Assets, quarterly | $820,178,500 | 986 |
| Volatile liabilities | $17,510,000 | 2,354 |
| Insider loans | $23,630,000 | 240 |
| FHLB advances | $42,089,000 | 672 |
| Loans and leases held for sale | $60,765,000 | 152 |
| Unused loan commitments | $169,659,000 | 731 |
| Tier 1 (core) risk-based capital | $88,001,000 | 1,006 |
| Tier 2 risk-based capital | $8,309,000 | 660 |
| Total risk weighted assets | $663,565,000 | 772 |
| Total unused commitments | $169,659,000 | 731 |
| Derivatives | $268,000 | 1,341 |
| 2019-12-31 | Rank | |
| # of Employees: | 157 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $812,941,000 | 989 |
| Cash and due from depository institutions | $9,093,000 | 903 |
| Interest-bearing balances | $974,000 | 4,657 |
| Securities | $4,490,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $66,559,000 | 52 |
| Net loans & leases | $661,833,000 | 861 |
| Loan loss allowance | $8,390,000 | 765 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,442,000 | 691 |
| Other real estate owned | $1,489,000 | 903 |
| Goodwill and other intangibles | $2,760,000 | 1,050 |
| All other assets | $47,275,000 | 512 |
| Life insurance assets | $20,050,000 | 516 |
| Total liabilities and capital | $812,941,000 | 989 |
| Total liabilities | $722,840,000 | 989 |
| Total deposits | $643,313,000 | 1,019 |
| Interest-bearing deposits | $589,424,000 | 891 |
| Deposits held in domestic offices | $643,313,000 | 1,019 |
| % insured | 92.09% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $63,197,000 | 528 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,330,000 | 497 |
| Total equity capital | $90,101,000 | 1,033 |
| Total bank equity capital | $89,467,000 | 1,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $37,971,000 | 880 |
| Undivided profits | $50,996,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $634,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,044,000 | 1,546 |
| Earning assets | $733,856,000 | 1,010 |
| Long-term assets (5+ years) | $71,303,000 | 2,327 |
| Average Assets, year-to-date | $797,536,600 | 972 |
| Average Assets, quarterly | $812,669,000 | 981 |
| Volatile liabilities | $33,565,000 | 1,563 |
| Insider loans | $30,161,000 | 172 |
| FHLB advances | $63,197,000 | 482 |
| Loans and leases held for sale | $66,798,000 | 133 |
| Unused loan commitments | $174,926,000 | 704 |
| Tier 1 (core) risk-based capital | $89,918,000 | 985 |
| Tier 2 risk-based capital | $8,300,000 | 737 |
| Total risk weighted assets | $663,944,000 | 901 |
| Total unused commitments | $174,926,000 | 704 |
| Derivatives | $736,000 | 1,179 |
| 2019-09-30 | Rank | |
| # of Employees: | 164 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $812,397,000 | 986 |
| Cash and due from depository institutions | $15,799,000 | 862 |
| Interest-bearing balances | $1,475,000 | 4,555 |
| Securities | $5,456,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $12,963,000 | 371 |
| Net loans & leases | $703,710,000 | 825 |
| Loan loss allowance | $8,982,000 | 717 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,532,000 | 670 |
| Other real estate owned | $1,671,000 | 862 |
| Goodwill and other intangibles | $2,763,000 | 1,053 |
| All other assets | $50,503,000 | 483 |
| Life insurance assets | $19,901,000 | 520 |
| Total liabilities and capital | $812,397,000 | 986 |
| Total liabilities | $724,272,000 | 972 |
| Total deposits | $622,213,000 | 1,040 |
| Interest-bearing deposits | $566,591,000 | 915 |
| Deposits held in domestic offices | $622,213,000 | 1,040 |
| % insured | 92.29% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,304,000 | 424 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,755,000 | 472 |
| Total equity capital | $88,125,000 | 1,044 |
| Total bank equity capital | $87,460,000 | 1,048 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $37,971,000 | 875 |
| Undivided profits | $48,989,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $665,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $7,977,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,940,000 | 1,676 |
| Earning assets | $723,604,000 | 1,012 |
| Long-term assets (5+ years) | $82,940,000 | 2,111 |
| Average Assets, year-to-date | $793,685,500 | 981 |
| Average Assets, quarterly | $809,147,500 | 979 |
| Volatile liabilities | $43,244,000 | 1,298 |
| Insider loans | $32,211,000 | 162 |
| FHLB advances | $84,304,000 | 385 |
| Loans and leases held for sale | $80,863,000 | 124 |
| Unused loan commitments | $163,084,000 | 751 |
| Tier 1 (core) risk-based capital | $88,574,000 | 992 |
| Tier 2 risk-based capital | $8,672,000 | 712 |
| Total risk weighted assets | $693,441,000 | 867 |
| Total unused commitments | $163,084,000 | 751 |
| Derivatives | $368,000 | 1,284 |
| 2019-06-30 | Rank | |
| # of Employees: | 156 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $805,898,000 | 988 |
| Cash and due from depository institutions | $8,817,000 | 920 |
| Interest-bearing balances | $768,000 | 4,789 |
| Securities | $8,478,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $5,937,000 | 689 |
| Net loans & leases | $708,763,000 | 811 |
| Loan loss allowance | $6,050,000 | 1,042 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,063,000 | 687 |
| Other real estate owned | $1,969,000 | 920 |
| Goodwill and other intangibles | $2,766,000 | 1,051 |
| All other assets | $50,105,000 | 493 |
| Life insurance assets | $19,753,000 | 521 |
| Total liabilities and capital | $805,898,000 | 988 |
| Total liabilities | $716,126,000 | 979 |
| Total deposits | $610,753,000 | 1,048 |
| Interest-bearing deposits | $563,346,000 | 911 |
| Deposits held in domestic offices | $610,753,000 | 1,048 |
| % insured | 92.79% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $87,911,000 | 427 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,462,000 | 444 |
| Total equity capital | $89,772,000 | 1,007 |
| Total bank equity capital | $89,184,000 | 1,014 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $37,971,000 | 873 |
| Undivided profits | $50,713,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $588,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $11,701,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,147,000 | 1,470 |
| Earning assets | $723,946,000 | 1,003 |
| Long-term assets (5+ years) | $89,657,000 | 2,003 |
| Average Assets, year-to-date | $787,448,330 | 989 |
| Average Assets, quarterly | $791,856,500 | 996 |
| Volatile liabilities | $63,221,000 | 962 |
| Insider loans | $27,353,000 | 196 |
| FHLB advances | $87,911,000 | 383 |
| Loans and leases held for sale | $78,406,000 | 118 |
| Unused loan commitments | $170,516,000 | 722 |
| Tier 1 (core) risk-based capital | $90,298,000 | 960 |
| Tier 2 risk-based capital | $6,050,000 | 981 |
| Total risk weighted assets | $697,117,000 | 860 |
| Total unused commitments | $170,516,000 | 722 |
| Derivatives | $368,000 | 1,276 |
| 2019-03-31 | Rank | |
| # of Employees: | 155 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $777,815,000 | 1,004 |
| Cash and due from depository institutions | $9,554,000 | 921 |
| Interest-bearing balances | $960,000 | 4,805 |
| Securities | $8,428,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $5,073,000 | 814 |
| Net loans & leases | $683,809,000 | 828 |
| Loan loss allowance | $4,932,000 | 1,238 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,561,000 | 706 |
| Other real estate owned | $2,175,000 | 921 |
| Goodwill and other intangibles | $2,769,000 | 1,049 |
| All other assets | $47,446,000 | 505 |
| Life insurance assets | $19,607,000 | 520 |
| Total liabilities and capital | $777,815,000 | 1,004 |
| Total liabilities | $688,256,000 | 1,000 |
| Total deposits | $601,803,000 | 1,054 |
| Interest-bearing deposits | $555,555,000 | 922 |
| Deposits held in domestic offices | $601,803,000 | 1,054 |
| % insured | 93.59% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $69,018,000 | 490 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,435,000 | 439 |
| Total equity capital | $89,559,000 | 985 |
| Total bank equity capital | $89,022,000 | 985 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $37,971,000 | 870 |
| Undivided profits | $50,551,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $537,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $10,588,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,203,000 | 1,400 |
| Earning assets | $698,270,000 | 1,024 |
| Long-term assets (5+ years) | $88,569,000 | 2,048 |
| Average Assets, year-to-date | $778,223,500 | 999 |
| Average Assets, quarterly | $778,223,500 | 999 |
| Volatile liabilities | $53,794,000 | 1,085 |
| Insider loans | $25,022,000 | 224 |
| FHLB advances | $69,018,000 | 443 |
| Loans and leases held for sale | $44,528,000 | 125 |
| Unused loan commitments | $172,828,000 | 696 |
| Tier 1 (core) risk-based capital | $90,196,000 | 952 |
| Tier 2 risk-based capital | $4,932,000 | 1,155 |
| Total risk weighted assets | $657,451,000 | 898 |
| Total unused commitments | $172,828,000 | 696 |
| Derivatives | $368,000 | 1,223 |
| 2018-12-31 | Rank | |
| # of Employees: | 156 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $778,632,000 | 1,000 |
| Cash and due from depository institutions | $10,614,000 | 927 |
| Interest-bearing balances | $1,374,000 | 4,621 |
| Securities | $8,412,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $689,469,000 | 822 |
| Loan loss allowance | $5,240,000 | 1,171 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,386,000 | 704 |
| Other real estate owned | $2,443,000 | 927 |
| Goodwill and other intangibles | $2,791,000 | 1,049 |
| All other assets | $47,517,000 | 512 |
| Life insurance assets | $19,464,000 | 529 |
| Total liabilities and capital | $778,632,000 | 1,000 |
| Total liabilities | $688,894,000 | 995 |
| Total deposits | $592,058,000 | 1,063 |
| Interest-bearing deposits | $544,473,000 | 914 |
| Deposits held in domestic offices | $592,058,000 | 1,063 |
| % insured | 93.34% | 484 |
| Federal funds purchased & repurchase agreements | $10,116,000 | 580 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,210,000 | 506 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,510,000 | 436 |
| Total equity capital | $89,738,000 | 966 |
| Total bank equity capital | $89,179,000 | 966 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $37,971,000 | 865 |
| Undivided profits | $50,708,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $559,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $10,205,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,078,000 | 1,516 |
| Earning assets | $699,255,000 | 1,017 |
| Long-term assets (5+ years) | $86,903,000 | 2,082 |
| Average Assets, year-to-date | $760,175,800 | 989 |
| Average Assets, quarterly | $776,222,000 | 993 |
| Volatile liabilities | $60,108,000 | 1,020 |
| Insider loans | $24,533,000 | 223 |
| FHLB advances | $70,125,000 | 470 |
| Loans and leases held for sale | $55,910,000 | 111 |
| Unused loan commitments | $169,863,000 | 698 |
| Tier 1 (core) risk-based capital | $90,357,000 | 939 |
| Tier 2 risk-based capital | $5,240,000 | 1,098 |
| Total risk weighted assets | $661,943,000 | 889 |
| Total unused commitments | $169,863,000 | 698 |
| Derivatives | $368,000 | 1,199 |
| 2018-09-30 | Rank | |
| # of Employees: | 159 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $773,812,000 | 993 |
| Cash and due from depository institutions | $10,449,000 | 903 |
| Interest-bearing balances | $799,000 | 4,829 |
| Securities | $8,367,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $6,313,000 | 490 |
| Net loans & leases | $678,106,000 | 823 |
| Loan loss allowance | $7,273,000 | 876 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,414,000 | 710 |
| Other real estate owned | $2,063,000 | 903 |
| Goodwill and other intangibles | $2,794,000 | 1,042 |
| All other assets | $48,306,000 | 496 |
| Life insurance assets | $19,320,000 | 525 |
| Total liabilities and capital | $773,812,000 | 993 |
| Total liabilities | $682,961,000 | 996 |
| Total deposits | $589,487,000 | 1,060 |
| Interest-bearing deposits | $543,947,000 | 906 |
| Deposits held in domestic offices | $589,487,000 | 1,060 |
| % insured | 92.45% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,319,000 | 493 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,155,000 | 423 |
| Total equity capital | $90,851,000 | 945 |
| Total bank equity capital | $90,312,000 | 948 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $37,971,000 | 863 |
| Undivided profits | $51,841,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $539,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $15,241,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,076,000 | 1,560 |
| Earning assets | $693,585,000 | 1,015 |
| Long-term assets (5+ years) | $90,531,000 | 2,041 |
| Average Assets, year-to-date | $755,561,750 | 995 |
| Average Assets, quarterly | $771,216,000 | 993 |
| Volatile liabilities | $54,007,000 | 1,099 |
| Insider loans | $25,553,000 | 215 |
| FHLB advances | $76,234,000 | 462 |
| Loans and leases held for sale | $38,595,000 | 144 |
| Unused loan commitments | $164,730,000 | 708 |
| Tier 1 (core) risk-based capital | $91,791,000 | 910 |
| Tier 2 risk-based capital | $7,273,000 | 831 |
| Total risk weighted assets | $657,070,000 | 889 |
| Total unused commitments | $164,730,000 | 708 |
| Derivatives | $368,000 | 1,252 |
| 2018-06-30 | Rank | |
| # of Employees: | 159 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $768,620,000 | 999 |
| Cash and due from depository institutions | $10,430,000 | 910 |
| Interest-bearing balances | $1,565,000 | 4,613 |
| Securities | $8,384,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,047 |
| Net loans & leases | $676,838,000 | 825 |
| Loan loss allowance | $7,105,000 | 885 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,291,000 | 707 |
| Other real estate owned | $2,034,000 | 910 |
| Goodwill and other intangibles | $2,797,000 | 1,044 |
| All other assets | $48,782,000 | 495 |
| Life insurance assets | $19,166,000 | 528 |
| Total liabilities and capital | $768,620,000 | 999 |
| Total liabilities | $678,631,000 | 998 |
| Total deposits | $568,736,000 | 1,085 |
| Interest-bearing deposits | $520,936,000 | 934 |
| Deposits held in domestic offices | $568,736,000 | 1,085 |
| % insured | 93.94% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,427,000 | 443 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,468,000 | 430 |
| Total equity capital | $89,989,000 | 942 |
| Total bank equity capital | $89,435,000 | 944 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $37,971,000 | 864 |
| Undivided profits | $50,964,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $554,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $14,975,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,983,000 | 1,468 |
| Earning assets | $688,851,000 | 1,020 |
| Long-term assets (5+ years) | $85,839,000 | 2,127 |
| Average Assets, year-to-date | $749,478,330 | 1,001 |
| Average Assets, quarterly | $748,317,000 | 1,010 |
| Volatile liabilities | $67,865,000 | 901 |
| Insider loans | $25,066,000 | 215 |
| FHLB advances | $93,342,000 | 412 |
| Loans and leases held for sale | $49,821,000 | 133 |
| Unused loan commitments | $173,349,000 | 674 |
| Tier 1 (core) risk-based capital | $90,913,000 | 908 |
| Tier 2 risk-based capital | $7,105,000 | 848 |
| Total risk weighted assets | $657,076,000 | 886 |
| Total unused commitments | $173,349,000 | 674 |
| Derivatives | $368,000 | 1,268 |
| 2018-03-31 | Rank | |
| # of Employees: | 158 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $728,014,000 | 1,032 |
| Cash and due from depository institutions | $8,749,000 | 911 |
| Interest-bearing balances | $774,000 | 5,023 |
| Securities | $8,437,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $649,538,000 | 841 |
| Loan loss allowance | $6,415,000 | 971 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,568,000 | 731 |
| Other real estate owned | $2,028,000 | 911 |
| Goodwill and other intangibles | $2,800,000 | 1,037 |
| All other assets | $39,894,000 | 585 |
| Life insurance assets | $14,057,000 | 727 |
| Total liabilities and capital | $728,014,000 | 1,032 |
| Total liabilities | $637,783,000 | 1,046 |
| Total deposits | $569,219,000 | 1,091 |
| Interest-bearing deposits | $522,215,000 | 934 |
| Deposits held in domestic offices | $569,219,000 | 1,091 |
| % insured | 93.93% | 470 |
| Federal funds purchased & repurchase agreements | $3,640,000 | 939 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,532,000 | 663 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,392,000 | 436 |
| Total equity capital | $90,231,000 | 935 |
| Total bank equity capital | $89,693,000 | 940 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $37,971,000 | 864 |
| Undivided profits | $51,222,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $538,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $7,730,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,055,000 | 1,338 |
| Earning assets | $658,749,000 | 1,057 |
| Long-term assets (5+ years) | $83,464,000 | 2,181 |
| Average Assets, year-to-date | $739,907,500 | 1,018 |
| Average Assets, quarterly | $739,907,500 | 1,018 |
| Volatile liabilities | $26,852,000 | 1,748 |
| Insider loans | $25,502,000 | 212 |
| FHLB advances | $48,447,000 | 624 |
| Loans and leases held for sale | $33,231,000 | 153 |
| Unused loan commitments | $171,078,000 | 683 |
| Tier 1 (core) risk-based capital | $91,150,000 | 898 |
| Tier 2 risk-based capital | $6,415,000 | 917 |
| Total risk weighted assets | $616,131,000 | 920 |
| Total unused commitments | $171,078,000 | 683 |
| Derivatives | $368,000 | 1,273 |
| 2017-12-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $751,801,000 | 1,013 |
| Cash and due from depository institutions | $11,042,000 | 923 |
| Interest-bearing balances | $1,225,000 | 4,844 |
| Securities | $28,605,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $650,705,000 | 839 |
| Loan loss allowance | $6,044,000 | 1,012 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,627,000 | 775 |
| Other real estate owned | $1,984,000 | 923 |
| Goodwill and other intangibles | $2,785,000 | 1,043 |
| All other assets | $41,053,000 | 576 |
| Life insurance assets | $13,950,000 | 735 |
| Total liabilities and capital | $751,801,000 | 1,013 |
| Total liabilities | $662,398,000 | 1,025 |
| Total deposits | $570,034,000 | 1,093 |
| Interest-bearing deposits | $523,821,000 | 932 |
| Deposits held in domestic offices | $570,034,000 | 1,093 |
| % insured | 93.61% | 498 |
| Federal funds purchased & repurchase agreements | $5,296,000 | 879 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,724,000 | 527 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $17,344,000 | 426 |
| Total equity capital | $89,403,000 | 952 |
| Total bank equity capital | $88,829,000 | 955 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $37,971,000 | 867 |
| Undivided profits | $50,358,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $574,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,007,000 | 1,480 |
| Earning assets | $680,535,000 | 1,032 |
| Long-term assets (5+ years) | $79,898,000 | 2,272 |
| Average Assets, year-to-date | $743,554,000 | 993 |
| Average Assets, quarterly | $757,401,000 | 1,002 |
| Volatile liabilities | $38,279,000 | 1,395 |
| Insider loans | $22,732,000 | 245 |
| FHLB advances | $69,554,000 | 497 |
| Loans and leases held for sale | $39,775,000 | 150 |
| Unused loan commitments | $170,797,000 | 661 |
| Tier 1 (core) risk-based capital | $89,519,000 | 900 |
| Tier 2 risk-based capital | $6,044,000 | 954 |
| Total risk weighted assets | $620,179,000 | 911 |
| Total unused commitments | $170,797,000 | 661 |
| Derivatives | $368,000 | 1,276 |
| 2017-09-30 | Rank | |
| # of Employees: | 159 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $763,001,000 | 1,002 |
| Cash and due from depository institutions | $9,289,000 | 923 |
| Interest-bearing balances | $925,000 | 5,035 |
| Securities | $22,672,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $671,195,000 | 804 |
| Loan loss allowance | $6,942,000 | 922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,434,000 | 977 |
| Other real estate owned | $2,148,000 | 923 |
| Goodwill and other intangibles | $2,773,000 | 1,058 |
| All other assets | $42,490,000 | 555 |
| Life insurance assets | $13,841,000 | 742 |
| Total liabilities and capital | $763,001,000 | 1,002 |
| Total liabilities | $673,655,000 | 1,000 |
| Total deposits | $563,686,000 | 1,092 |
| Interest-bearing deposits | $518,061,000 | 944 |
| Deposits held in domestic offices | $563,686,000 | 1,092 |
| % insured | 93.19% | 619 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 1,217 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,831,000 | 437 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,010,000 | 437 |
| Total equity capital | $89,346,000 | 949 |
| Total bank equity capital | $88,752,000 | 956 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $37,971,000 | 864 |
| Undivided profits | $50,281,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $594,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,845,000 | 1,627 |
| Earning assets | $694,792,000 | 1,010 |
| Long-term assets (5+ years) | $81,884,000 | 2,263 |
| Average Assets, year-to-date | $741,492,250 | 996 |
| Average Assets, quarterly | $753,354,500 | 1,001 |
| Volatile liabilities | $55,910,000 | 1,039 |
| Insider loans | $15,690,000 | 358 |
| FHLB advances | $90,661,000 | 407 |
| Loans and leases held for sale | $58,177,000 | 124 |
| Unused loan commitments | $155,737,000 | 711 |
| Tier 1 (core) risk-based capital | $89,144,000 | 902 |
| Tier 2 risk-based capital | $6,942,000 | 866 |
| Total risk weighted assets | $641,393,000 | 885 |
| Total unused commitments | $155,737,000 | 711 |
| Derivatives | $368,000 | 1,309 |
| 2017-06-30 | Rank | |
| # of Employees: | 157 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $743,708,000 | 1,014 |
| Cash and due from depository institutions | $8,111,000 | 938 |
| Interest-bearing balances | $501,000 | 5,262 |
| Securities | $24,698,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $3,174,000 | 866 |
| Net loans & leases | $647,986,000 | 826 |
| Loan loss allowance | $7,216,000 | 888 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,695,000 | 1,032 |
| Other real estate owned | $2,008,000 | 938 |
| Goodwill and other intangibles | $2,670,000 | 1,064 |
| All other assets | $43,366,000 | 544 |
| Life insurance assets | $13,731,000 | 739 |
| Total liabilities and capital | $743,708,000 | 1,014 |
| Total liabilities | $655,632,000 | 1,027 |
| Total deposits | $537,766,000 | 1,135 |
| Interest-bearing deposits | $496,198,000 | 981 |
| Deposits held in domestic offices | $537,766,000 | 1,134 |
| % insured | 93.98% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,939,000 | 408 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,927,000 | 445 |
| Total equity capital | $88,076,000 | 955 |
| Total bank equity capital | $87,530,000 | 964 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $37,971,000 | 870 |
| Undivided profits | $49,059,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $546,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $5,676,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,895,000 | 1,416 |
| Earning assets | $676,359,000 | 1,033 |
| Long-term assets (5+ years) | $84,038,000 | 2,250 |
| Average Assets, year-to-date | $734,322,670 | 1,010 |
| Average Assets, quarterly | $728,953,500 | 1,025 |
| Volatile liabilities | $61,191,000 | 920 |
| Insider loans | $12,773,000 | 466 |
| FHLB advances | $101,769,000 | 377 |
| Loans and leases held for sale | $51,767,000 | 131 |
| Unused loan commitments | $166,289,000 | 676 |
| Tier 1 (core) risk-based capital | $88,026,000 | 910 |
| Tier 2 risk-based capital | $7,216,000 | 823 |
| Total risk weighted assets | $624,410,000 | 903 |
| Total unused commitments | $166,289,000 | 676 |
| Derivatives | $368,000 | 1,328 |
| 2017-03-31 | Rank | |
| # of Employees: | 158 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $714,199,000 | 1,040 |
| Cash and due from depository institutions | $8,599,000 | 927 |
| Interest-bearing balances | $1,081,000 | 5,138 |
| Securities | $24,729,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 1,016 |
| Net loans & leases | $621,387,000 | 842 |
| Loan loss allowance | $7,317,000 | 880 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,170,000 | 1,081 |
| Other real estate owned | $2,075,000 | 927 |
| Goodwill and other intangibles | $2,670,000 | 1,068 |
| All other assets | $40,550,000 | 582 |
| Life insurance assets | $13,622,000 | 739 |
| Total liabilities and capital | $714,199,000 | 1,040 |
| Total liabilities | $627,113,000 | 1,046 |
| Total deposits | $537,456,000 | 1,135 |
| Interest-bearing deposits | $495,281,000 | 988 |
| Deposits held in domestic offices | $537,456,000 | 1,135 |
| % insured | 94.19% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $73,045,000 | 486 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,612,000 | 441 |
| Total equity capital | $87,086,000 | 942 |
| Total bank equity capital | $86,568,000 | 952 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $37,971,000 | 875 |
| Undivided profits | $48,097,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $518,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,818,000 | 1,418 |
| Earning assets | $650,216,000 | 1,054 |
| Long-term assets (5+ years) | $97,357,000 | 2,051 |
| Average Assets, year-to-date | $729,630,000 | 1,015 |
| Average Assets, quarterly | $729,630,000 | 1,015 |
| Volatile liabilities | $27,308,000 | 1,653 |
| Insider loans | $12,290,000 | 490 |
| FHLB advances | $72,875,000 | 450 |
| Loans and leases held for sale | $37,699,000 | 141 |
| Unused loan commitments | $159,492,000 | 699 |
| Tier 1 (core) risk-based capital | $87,064,000 | 909 |
| Tier 2 risk-based capital | $7,317,000 | 822 |
| Total risk weighted assets | $600,911,000 | 918 |
| Total unused commitments | $159,492,000 | 699 |
| Derivatives | $368,000 | 1,333 |
| 2016-12-31 | Rank | |
| # of Employees: | 155 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $745,061,000 | 996 |
| Cash and due from depository institutions | $8,429,000 | 946 |
| Interest-bearing balances | $674,000 | 5,265 |
| Securities | $24,773,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $7,926,000 | 416 |
| Net loans & leases | $646,828,000 | 793 |
| Loan loss allowance | $7,543,000 | 853 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,058,000 | 1,170 |
| Other real estate owned | $2,076,000 | 946 |
| Goodwill and other intangibles | $2,670,000 | 1,068 |
| All other assets | $42,301,000 | 563 |
| Life insurance assets | $13,513,000 | 734 |
| Total liabilities and capital | $745,061,000 | 996 |
| Total liabilities | $658,887,000 | 1,004 |
| Total deposits | $538,240,000 | 1,120 |
| Interest-bearing deposits | $496,178,000 | 973 |
| Deposits held in domestic offices | $538,240,000 | 1,119 |
| % insured | 93.70% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $104,236,000 | 391 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,411,000 | 435 |
| Total equity capital | $86,174,000 | 944 |
| Total bank equity capital | $85,481,000 | 951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $37,971,000 | 874 |
| Undivided profits | $47,010,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $693,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $4,870,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,785,000 | 1,556 |
| Earning assets | $680,201,000 | 1,005 |
| Long-term assets (5+ years) | $97,592,000 | 2,041 |
| Average Assets, year-to-date | $714,830,600 | 1,002 |
| Average Assets, quarterly | $745,255,000 | 990 |
| Volatile liabilities | $47,927,000 | 1,088 |
| Insider loans | $11,665,000 | 521 |
| FHLB advances | $103,981,000 | 363 |
| Loans and leases held for sale | $62,735,000 | 122 |
| Unused loan commitments | $148,060,000 | 722 |
| Tier 1 (core) risk-based capital | $82,811,000 | 947 |
| Tier 2 risk-based capital | $7,543,000 | 800 |
| Total risk weighted assets | $620,193,000 | 885 |
| Total unused commitments | $148,060,000 | 722 |
| Derivatives | $380,000 | 1,341 |
| 2016-09-30 | Rank | |
| # of Employees: | 155 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $745,449,000 | 997 |
| Cash and due from depository institutions | $8,004,000 | 941 |
| Interest-bearing balances | $286,000 | 5,547 |
| Securities | $24,849,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 744 |
| Net loans & leases | $653,682,000 | 777 |
| Loan loss allowance | $7,571,000 | 839 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,100,000 | 1,257 |
| Other real estate owned | $2,075,000 | 941 |
| Goodwill and other intangibles | $2,670,000 | 1,056 |
| All other assets | $40,918,000 | 568 |
| Life insurance assets | $13,395,000 | 729 |
| Total liabilities and capital | $745,449,000 | 997 |
| Total liabilities | $660,042,000 | 1,000 |
| Total deposits | $530,033,000 | 1,119 |
| Interest-bearing deposits | $491,238,000 | 967 |
| Deposits held in domestic offices | $530,033,000 | 1,119 |
| % insured | 93.92% | 604 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 1,439 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,089,000 | 362 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,691,000 | 518 |
| Total equity capital | $85,407,000 | 971 |
| Total bank equity capital | $84,754,000 | 976 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $37,971,000 | 864 |
| Undivided profits | $46,283,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $653,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $6,196,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,680,000 | 1,656 |
| Earning assets | $682,968,000 | 1,003 |
| Long-term assets (5+ years) | $98,640,000 | 2,012 |
| Average Assets, year-to-date | $707,273,000 | 1,016 |
| Average Assets, quarterly | $737,856,500 | 996 |
| Volatile liabilities | $60,117,000 | 894 |
| Insider loans | $12,495,000 | 479 |
| FHLB advances | $115,089,000 | 332 |
| Loans and leases held for sale | $83,164,000 | 113 |
| Unused loan commitments | $156,167,000 | 695 |
| Tier 1 (core) risk-based capital | $82,084,000 | 948 |
| Tier 2 risk-based capital | $7,571,000 | 785 |
| Total risk weighted assets | $623,965,000 | 860 |
| Total unused commitments | $156,167,000 | 695 |
| Derivatives | $380,000 | 1,369 |
| 2016-06-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $730,264,000 | 1,004 |
| Cash and due from depository institutions | $8,591,000 | 986 |
| Interest-bearing balances | $1,275,000 | 5,116 |
| Securities | $10,928,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $655,142,000 | 764 |
| Loan loss allowance | $8,068,000 | 793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,015,000 | 1,267 |
| Other real estate owned | $2,498,000 | 986 |
| Goodwill and other intangibles | $2,670,000 | 1,052 |
| All other assets | $41,420,000 | 561 |
| Life insurance assets | $13,278,000 | 737 |
| Total liabilities and capital | $730,264,000 | 1,004 |
| Total liabilities | $646,138,000 | 1,013 |
| Total deposits | $506,380,000 | 1,161 |
| Interest-bearing deposits | $465,615,000 | 1,020 |
| Deposits held in domestic offices | $506,380,000 | 1,161 |
| % insured | 94.65% | 516 |
| Federal funds purchased & repurchase agreements | $9,418,000 | 758 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $116,197,000 | 367 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,143,000 | 502 |
| Total equity capital | $84,126,000 | 978 |
| Total bank equity capital | $83,537,000 | 982 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $37,971,000 | 861 |
| Undivided profits | $45,066,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $589,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $5,544,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,851,000 | 1,404 |
| Earning assets | $667,345,000 | 1,019 |
| Long-term assets (5+ years) | $95,825,000 | 2,046 |
| Average Assets, year-to-date | $694,547,670 | 1,032 |
| Average Assets, quarterly | $709,067,000 | 1,027 |
| Volatile liabilities | $66,670,000 | 825 |
| Insider loans | $11,810,000 | 516 |
| FHLB advances | $116,197,000 | 337 |
| Loans and leases held for sale | $97,211,000 | 110 |
| Unused loan commitments | $151,340,000 | 704 |
| Tier 1 (core) risk-based capital | $80,867,000 | 949 |
| Tier 2 risk-based capital | $7,808,000 | 742 |
| Total risk weighted assets | $624,370,000 | 851 |
| Total unused commitments | $151,340,000 | 704 |
| Derivatives | $380,000 | 1,373 |
| 2016-03-31 | Rank | |
| # of Employees: | 148 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $687,870,000 | 1,048 |
| Cash and due from depository institutions | $7,888,000 | 991 |
| Interest-bearing balances | $1,301,000 | 5,203 |
| Securities | $13,001,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $614,622,000 | 801 |
| Loan loss allowance | $8,740,000 | 712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,945,000 | 1,430 |
| Other real estate owned | $2,450,000 | 991 |
| Goodwill and other intangibles | $2,670,000 | 1,052 |
| All other assets | $39,294,000 | 588 |
| Life insurance assets | $13,162,000 | 734 |
| Total liabilities and capital | $687,870,000 | 1,048 |
| Total liabilities | $604,896,000 | 1,055 |
| Total deposits | $497,441,000 | 1,184 |
| Interest-bearing deposits | $461,399,000 | 1,036 |
| Deposits held in domestic offices | $497,441,000 | 1,184 |
| % insured | 94.84% | 515 |
| Federal funds purchased & repurchase agreements | $8,210,000 | 805 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $85,178,000 | 421 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,067,000 | 490 |
| Total equity capital | $82,974,000 | 975 |
| Total bank equity capital | $82,475,000 | 981 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $37,971,000 | 863 |
| Undivided profits | $44,004,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $499,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $6,709,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,714,000 | 1,507 |
| Earning assets | $628,924,000 | 1,045 |
| Long-term assets (5+ years) | $90,429,000 | 2,138 |
| Average Assets, year-to-date | $676,689,500 | 1,047 |
| Average Assets, quarterly | $676,689,500 | 1,047 |
| Volatile liabilities | $52,205,000 | 942 |
| Insider loans | $13,017,000 | 459 |
| FHLB advances | $85,178,000 | 387 |
| Loans and leases held for sale | $66,468,000 | 117 |
| Unused loan commitments | $145,944,000 | 729 |
| Tier 1 (core) risk-based capital | $79,805,000 | 951 |
| Tier 2 risk-based capital | $7,325,000 | 793 |
| Total risk weighted assets | $584,554,000 | 894 |
| Total unused commitments | $145,944,000 | 729 |
| Derivatives | $380,000 | 1,332 |
| 2015-12-31 | Rank | |
| # of Employees: | 143 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $665,509,000 | 1,055 |
| Cash and due from depository institutions | $8,519,000 | 1,014 |
| Interest-bearing balances | $1,596,000 | 5,070 |
| Securities | $13,037,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $593,078,000 | 816 |
| Loan loss allowance | $8,781,000 | 696 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,346,000 | 1,554 |
| Other real estate owned | $2,128,000 | 1,014 |
| Goodwill and other intangibles | $2,670,000 | 1,062 |
| All other assets | $38,731,000 | 583 |
| Life insurance assets | $13,046,000 | 723 |
| Total liabilities and capital | $665,509,000 | 1,055 |
| Total liabilities | $583,290,000 | 1,069 |
| Total deposits | $496,577,000 | 1,169 |
| Interest-bearing deposits | $452,683,000 | 1,038 |
| Deposits held in domestic offices | $496,577,000 | 1,169 |
| % insured | 93.91% | 685 |
| Federal funds purchased & repurchase agreements | $4,954,000 | 1,054 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,161,000 | 515 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,598,000 | 484 |
| Total equity capital | $82,219,000 | 963 |
| Total bank equity capital | $81,646,000 | 967 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $37,971,000 | 870 |
| Undivided profits | $43,175,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $573,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,709,000 | 1,572 |
| Earning assets | $607,711,000 | 1,065 |
| Long-term assets (5+ years) | $97,875,000 | 2,026 |
| Average Assets, year-to-date | $644,123,600 | 1,060 |
| Average Assets, quarterly | $660,998,000 | 1,054 |
| Volatile liabilities | $31,560,000 | 1,444 |
| Insider loans | $12,236,000 | 496 |
| FHLB advances | $68,161,000 | 478 |
| Loans and leases held for sale | $57,806,000 | 125 |
| Unused loan commitments | $135,139,000 | 748 |
| Tier 1 (core) risk-based capital | $78,976,000 | 946 |
| Tier 2 risk-based capital | $7,077,000 | 809 |
| Total risk weighted assets | $564,469,000 | 909 |
| Total unused commitments | $135,139,000 | 748 |
| Derivatives | $380,000 | 1,309 |
| 2015-09-30 | Rank | |
| # of Employees: | 142 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $656,487,000 | 1,072 |
| Cash and due from depository institutions | $6,910,000 | 1,030 |
| Interest-bearing balances | $490,000 | 5,646 |
| Securities | $13,163,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $587,027,000 | 818 |
| Loan loss allowance | $8,870,000 | 689 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,209,000 | 1,585 |
| Other real estate owned | $2,462,000 | 1,030 |
| Goodwill and other intangibles | $2,670,000 | 1,060 |
| All other assets | $37,046,000 | 608 |
| Life insurance assets | $12,928,000 | 716 |
| Total liabilities and capital | $656,487,000 | 1,072 |
| Total liabilities | $575,087,000 | 1,079 |
| Total deposits | $485,475,000 | 1,188 |
| Interest-bearing deposits | $449,966,000 | 1,033 |
| Deposits held in domestic offices | $485,475,000 | 1,188 |
| % insured | 94.33% | 645 |
| Federal funds purchased & repurchase agreements | $8,239,000 | 851 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $68,893,000 | 498 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,480,000 | 537 |
| Total equity capital | $81,400,000 | 971 |
| Total bank equity capital | $80,876,000 | 977 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $37,971,000 | 876 |
| Undivided profits | $42,405,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $524,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $6,386,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,655,000 | 1,675 |
| Earning assets | $600,680,000 | 1,070 |
| Long-term assets (5+ years) | $101,801,000 | 1,977 |
| Average Assets, year-to-date | $638,777,250 | 1,081 |
| Average Assets, quarterly | $652,299,500 | 1,069 |
| Volatile liabilities | $45,654,000 | 1,070 |
| Insider loans | $13,446,000 | 435 |
| FHLB advances | $68,893,000 | 459 |
| Loans and leases held for sale | $55,482,000 | 139 |
| Unused loan commitments | $134,172,000 | 746 |
| Tier 1 (core) risk-based capital | $80,504,000 | 928 |
| Tier 2 risk-based capital | $6,983,000 | 824 |
| Total risk weighted assets | $556,722,000 | 915 |
| Total unused commitments | $134,172,000 | 746 |
| Derivatives | $318,000 | 1,325 |
| 2015-06-30 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $648,112,000 | 1,079 |
| Cash and due from depository institutions | $6,819,000 | 1,048 |
| Interest-bearing balances | $528,000 | 5,652 |
| Securities | $13,237,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $579,653,000 | 818 |
| Loan loss allowance | $8,914,000 | 693 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,912,000 | 1,650 |
| Other real estate owned | $2,445,000 | 1,048 |
| Goodwill and other intangibles | $2,670,000 | 1,059 |
| All other assets | $36,376,000 | 618 |
| Life insurance assets | $12,811,000 | 717 |
| Total liabilities and capital | $648,112,000 | 1,079 |
| Total liabilities | $567,942,000 | 1,084 |
| Total deposits | $483,763,000 | 1,185 |
| Interest-bearing deposits | $447,855,000 | 1,041 |
| Deposits held in domestic offices | $483,763,000 | 1,184 |
| % insured | 94.31% | 721 |
| Federal funds purchased & repurchase agreements | $8,087,000 | 870 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,322,000 | 526 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,770,000 | 552 |
| Total equity capital | $80,170,000 | 976 |
| Total bank equity capital | $79,686,000 | 981 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $37,971,000 | 889 |
| Undivided profits | $41,215,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $484,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $7,300,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,663,000 | 1,530 |
| Earning assets | $593,418,000 | 1,078 |
| Long-term assets (5+ years) | $117,246,000 | 1,796 |
| Average Assets, year-to-date | $632,874,000 | 1,093 |
| Average Assets, quarterly | $646,825,500 | 1,080 |
| Volatile liabilities | $55,812,000 | 905 |
| Insider loans | $12,494,000 | 481 |
| FHLB advances | $64,322,000 | 494 |
| Loans and leases held for sale | $55,762,000 | 157 |
| Unused loan commitments | $140,907,000 | 721 |
| Tier 1 (core) risk-based capital | $79,326,000 | 934 |
| Tier 2 risk-based capital | $6,845,000 | 830 |
| Total risk weighted assets | $545,570,000 | 929 |
| Total unused commitments | $140,907,000 | 721 |
| Derivatives | $266,000 | 1,365 |
| 2015-03-31 | Rank | |
| # of Employees: | 134 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $645,539,000 | 1,087 |
| Cash and due from depository institutions | $7,524,000 | 1,080 |
| Interest-bearing balances | $816,000 | 5,636 |
| Securities | $13,298,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $576,937,000 | 802 |
| Loan loss allowance | $8,938,000 | 696 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,639,000 | 1,716 |
| Other real estate owned | $2,768,000 | 1,080 |
| Goodwill and other intangibles | $2,670,000 | 1,042 |
| All other assets | $35,703,000 | 613 |
| Life insurance assets | $12,696,000 | 720 |
| Total liabilities and capital | $645,539,000 | 1,087 |
| Total liabilities | $567,061,000 | 1,100 |
| Total deposits | $483,977,000 | 1,185 |
| Interest-bearing deposits | $450,227,000 | 1,035 |
| Deposits held in domestic offices | $483,977,000 | 1,184 |
| % insured | 94.84% | 629 |
| Federal funds purchased & repurchase agreements | $5,763,000 | 962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,750,000 | 489 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,571,000 | 526 |
| Total equity capital | $78,478,000 | 988 |
| Total bank equity capital | $78,044,000 | 995 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $37,971,000 | 895 |
| Undivided profits | $39,573,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $434,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $7,174,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,622,000 | 1,532 |
| Earning assets | $591,051,000 | 1,086 |
| Long-term assets (5+ years) | $112,772,000 | 1,854 |
| Average Assets, year-to-date | $625,255,000 | 1,109 |
| Average Assets, quarterly | $625,255,000 | 1,109 |
| Volatile liabilities | $13,477,000 | 2,533 |
| Insider loans | $12,483,000 | 475 |
| FHLB advances | $64,750,000 | 453 |
| Loans and leases held for sale | $59,226,000 | 139 |
| Unused loan commitments | $127,708,000 | 771 |
| Tier 1 (core) risk-based capital | $77,684,000 | 941 |
| Tier 2 risk-based capital | $6,819,000 | 814 |
| Total risk weighted assets | $543,466,000 | 911 |
| Total unused commitments | $127,708,000 | 771 |
| Derivatives | $266,000 | 1,368 |
| 2014-12-31 | Rank | |
| # of Employees: | 136 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $604,971,000 | 1,140 |
| Cash and due from depository institutions | $7,152,000 | 1,078 |
| Interest-bearing balances | $911,000 | 5,515 |
| Securities | $13,205,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $16,051,000 | 245 |
| Net loans & leases | $522,859,000 | 886 |
| Loan loss allowance | $8,725,000 | 722 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,259,000 | 1,809 |
| Other real estate owned | $3,507,000 | 1,078 |
| Goodwill and other intangibles | $2,670,000 | 1,042 |
| All other assets | $33,268,000 | 653 |
| Life insurance assets | $12,581,000 | 715 |
| Total liabilities and capital | $604,971,000 | 1,140 |
| Total liabilities | $528,713,000 | 1,153 |
| Total deposits | $492,719,000 | 1,148 |
| Interest-bearing deposits | $456,266,000 | 1,010 |
| Deposits held in domestic offices | $492,719,000 | 1,147 |
| % insured | 95.40% | 562 |
| Federal funds purchased & repurchase agreements | $4,358,000 | 1,175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,875,000 | 1,232 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,761,000 | 545 |
| Total equity capital | $76,258,000 | 1,007 |
| Total bank equity capital | $76,258,000 | 1,005 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $37,971,000 | 897 |
| Undivided profits | $37,787,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,975,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,675,000 | 1,553 |
| Earning assets | $553,026,000 | 1,140 |
| Long-term assets (5+ years) | $105,489,000 | 1,964 |
| Average Assets, year-to-date | $578,483,800 | 1,140 |
| Average Assets, quarterly | $599,337,000 | 1,138 |
| Volatile liabilities | $12,547,000 | 2,736 |
| Insider loans | $10,978,000 | 552 |
| FHLB advances | $19,875,000 | 1,183 |
| Loans and leases held for sale | $13,382,000 | 268 |
| Unused loan commitments | $120,923,000 | 786 |
| Tier 1 (core) risk-based capital | $75,915,000 | 939 |
| Tier 2 risk-based capital | $6,006,000 | 908 |
| Total risk weighted assets | $478,512,000 | 1,010 |
| Total unused commitments | $120,923,000 | 786 |
| Derivatives | $176,000 | 1,345 |
| 2014-09-30 | Rank | |
| # of Employees: | 134 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $593,703,000 | 1,160 |
| Cash and due from depository institutions | $7,195,000 | 1,095 |
| Interest-bearing balances | $1,039,000 | 5,437 |
| Securities | $11,265,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $16,165,000 | 225 |
| Net loans & leases | $514,376,000 | 879 |
| Loan loss allowance | $8,601,000 | 758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,325,000 | 1,809 |
| Other real estate owned | $3,957,000 | 1,095 |
| Goodwill and other intangibles | $2,670,000 | 1,035 |
| All other assets | $31,750,000 | 677 |
| Life insurance assets | $12,465,000 | 714 |
| Total liabilities and capital | $593,703,000 | 1,160 |
| Total liabilities | $526,591,000 | 1,159 |
| Total deposits | $488,177,000 | 1,157 |
| Interest-bearing deposits | $453,398,000 | 1,001 |
| Deposits held in domestic offices | $488,177,000 | 1,155 |
| % insured | 95.60% | 566 |
| Federal funds purchased & repurchase agreements | $3,784,000 | 1,245 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $10,191,000 | 71 |
| All other liabilities | $9,439,000 | 612 |
| Total equity capital | $67,112,000 | 1,140 |
| Total bank equity capital | $67,112,000 | 1,139 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $28,971,000 | 1,109 |
| Undivided profits | $37,641,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,054,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,536,000 | 1,765 |
| Earning assets | $542,845,000 | 1,161 |
| Long-term assets (5+ years) | $102,551,000 | 2,021 |
| Average Assets, year-to-date | $571,862,000 | 1,163 |
| Average Assets, quarterly | $581,104,500 | 1,164 |
| Volatile liabilities | $17,278,000 | 2,233 |
| Insider loans | $11,820,000 | 502 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $16,131,000 | 239 |
| Unused loan commitments | $120,918,000 | 781 |
| Tier 1 (core) risk-based capital | $65,354,000 | 1,104 |
| Tier 2 risk-based capital | $13,941,000 | 400 |
| Total risk weighted assets | $472,585,000 | 1,004 |
| Total unused commitments | $120,918,000 | 781 |
| Derivatives | $176,000 | 1,332 |
| 2014-06-30 | Rank | |
| # of Employees: | 133 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $568,506,000 | 1,179 |
| Cash and due from depository institutions | $9,349,000 | 1,100 |
| Interest-bearing balances | $935,000 | 5,591 |
| Securities | $11,278,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 1,004 |
| Net loans & leases | $501,008,000 | 897 |
| Loan loss allowance | $7,995,000 | 823 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,419,000 | 1,788 |
| Other real estate owned | $4,059,000 | 1,100 |
| Goodwill and other intangibles | $2,670,000 | 1,028 |
| All other assets | $30,386,000 | 707 |
| Life insurance assets | $12,349,000 | 708 |
| Total liabilities and capital | $568,506,000 | 1,179 |
| Total liabilities | $502,665,000 | 1,192 |
| Total deposits | $473,092,000 | 1,179 |
| Interest-bearing deposits | $437,797,000 | 1,036 |
| Deposits held in domestic offices | $473,092,000 | 1,178 |
| % insured | 95.42% | 618 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,058 |
| Subordinated debt | $10,191,000 | 71 |
| All other liabilities | $8,587,000 | 666 |
| Total equity capital | $65,841,000 | 1,141 |
| Total bank equity capital | $65,841,000 | 1,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $28,971,000 | 1,110 |
| Undivided profits | $36,370,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,383,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,524,000 | 1,670 |
| Earning assets | $516,558,000 | 1,201 |
| Long-term assets (5+ years) | $104,510,000 | 2,010 |
| Average Assets, year-to-date | $564,581,670 | 1,178 |
| Average Assets, quarterly | $570,672,000 | 1,170 |
| Volatile liabilities | $19,324,000 | 2,048 |
| Insider loans | $10,596,000 | 572 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $13,697,000 | 264 |
| Unused loan commitments | $112,968,000 | 797 |
| Tier 1 (core) risk-based capital | $64,099,000 | 1,103 |
| Tier 2 risk-based capital | $13,957,000 | 406 |
| Total risk weighted assets | $452,978,000 | 1,027 |
| Total unused commitments | $112,968,000 | 797 |
| Derivatives | $178,000 | 1,362 |
| 2014-03-31 | Rank | |
| # of Employees: | 134 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $572,838,000 | 1,172 |
| Cash and due from depository institutions | $8,031,000 | 1,097 |
| Interest-bearing balances | $842,000 | 5,778 |
| Securities | $11,347,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $27,988,000 | 156 |
| Net loans & leases | $483,896,000 | 912 |
| Loan loss allowance | $8,009,000 | 845 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,469,000 | 1,786 |
| Other real estate owned | $2,437,000 | 1,097 |
| Goodwill and other intangibles | $2,670,000 | 1,030 |
| All other assets | $30,000,000 | 714 |
| Life insurance assets | $12,236,000 | 704 |
| Total liabilities and capital | $572,838,000 | 1,172 |
| Total liabilities | $508,183,000 | 1,179 |
| Total deposits | $474,434,000 | 1,189 |
| Interest-bearing deposits | $446,676,000 | 1,039 |
| Deposits held in domestic offices | $474,434,000 | 1,188 |
| % insured | 95.20% | 695 |
| Federal funds purchased & repurchase agreements | $3,697,000 | 1,209 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,529 |
| Subordinated debt | $10,191,000 | 67 |
| All other liabilities | $8,361,000 | 658 |
| Total equity capital | $64,655,000 | 1,146 |
| Total bank equity capital | $64,655,000 | 1,145 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $28,971,000 | 1,120 |
| Undivided profits | $35,184,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,057,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,513,000 | 1,662 |
| Earning assets | $524,073,000 | 1,181 |
| Long-term assets (5+ years) | $86,867,000 | 2,266 |
| Average Assets, year-to-date | $562,619,500 | 1,186 |
| Average Assets, quarterly | $562,619,500 | 1,186 |
| Volatile liabilities | $23,704,000 | 1,706 |
| Insider loans | $10,243,000 | 586 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $5,578,000 | 378 |
| Unused loan commitments | $108,235,000 | 815 |
| Tier 1 (core) risk-based capital | $62,898,000 | 1,124 |
| Tier 2 risk-based capital | $13,913,000 | 403 |
| Total risk weighted assets | $439,708,000 | 1,050 |
| Total unused commitments | $108,235,000 | 815 |
| Derivatives | $180,000 | 1,340 |
| 2013-12-31 | Rank | |
| # of Employees: | 133 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $552,401,000 | 1,213 |
| Cash and due from depository institutions | $6,542,000 | 1,110 |
| Interest-bearing balances | $708,000 | 5,815 |
| Securities | $30,372,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
| Net loans & leases | $474,073,000 | 922 |
| Loan loss allowance | $8,184,000 | 840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,473,000 | 1,783 |
| Other real estate owned | $2,628,000 | 1,110 |
| Goodwill and other intangibles | $2,670,000 | 1,028 |
| All other assets | $29,641,000 | 733 |
| Life insurance assets | $12,122,000 | 703 |
| Total liabilities and capital | $552,401,000 | 1,213 |
| Total liabilities | $498,494,000 | 1,192 |
| Total deposits | $464,227,000 | 1,193 |
| Interest-bearing deposits | $435,837,000 | 1,057 |
| Deposits held in domestic offices | $464,227,000 | 1,192 |
| % insured | 95.20% | 713 |
| Federal funds purchased & repurchase agreements | $3,423,000 | 1,353 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,595 |
| Subordinated debt | $10,191,000 | 69 |
| All other liabilities | $9,153,000 | 634 |
| Total equity capital | $53,907,000 | 1,332 |
| Total bank equity capital | $53,907,000 | 1,330 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $18,971,000 | 1,568 |
| Undivided profits | $34,436,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,582,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,498,000 | 1,778 |
| Earning assets | $505,155,000 | 1,215 |
| Long-term assets (5+ years) | $86,200,000 | 2,276 |
| Average Assets, year-to-date | $565,295,200 | 1,169 |
| Average Assets, quarterly | $554,104,500 | 1,203 |
| Volatile liabilities | $23,274,000 | 1,771 |
| Insider loans | $10,919,000 | 539 |
| FHLB advances | $11,500,000 | 1,532 |
| Loans and leases held for sale | $3,804,000 | 484 |
| Unused loan commitments | $103,783,000 | 820 |
| Tier 1 (core) risk-based capital | $52,162,000 | 1,334 |
| Tier 2 risk-based capital | $13,871,000 | 404 |
| Total risk weighted assets | $427,957,000 | 1,071 |
| Total unused commitments | $103,783,000 | 820 |
| Derivatives | $182,000 | 1,305 |
| 2013-09-30 | Rank | |
| # of Employees: | 135 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $555,808,000 | 1,213 |
| Cash and due from depository institutions | $7,985,000 | 1,100 |
| Interest-bearing balances | $1,021,000 | 5,716 |
| Securities | $8,412,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $24,464,000 | 177 |
| Net loans & leases | $473,650,000 | 906 |
| Loan loss allowance | $8,339,000 | 841 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,330,000 | 1,820 |
| Other real estate owned | $2,369,000 | 1,100 |
| Goodwill and other intangibles | $2,670,000 | 1,023 |
| All other assets | $29,928,000 | 722 |
| Life insurance assets | $12,005,000 | 691 |
| Total liabilities and capital | $555,808,000 | 1,213 |
| Total liabilities | $504,177,000 | 1,189 |
| Total deposits | $461,777,000 | 1,207 |
| Interest-bearing deposits | $434,961,000 | 1,052 |
| Deposits held in domestic offices | $461,777,000 | 1,206 |
| % insured | 95.69% | 671 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,364 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,679,000 | 1,265 |
| Subordinated debt | $10,191,000 | 76 |
| All other liabilities | $12,050,000 | 528 |
| Total equity capital | $51,631,000 | 1,396 |
| Total bank equity capital | $51,631,000 | 1,394 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $18,971,000 | 1,577 |
| Undivided profits | $32,160,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,338,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,515,000 | 1,835 |
| Earning assets | $507,547,000 | 1,216 |
| Long-term assets (5+ years) | $84,662,000 | 2,288 |
| Average Assets, year-to-date | $568,518,750 | 1,179 |
| Average Assets, quarterly | $556,197,000 | 1,204 |
| Volatile liabilities | $18,483,000 | 2,081 |
| Insider loans | $9,905,000 | 611 |
| FHLB advances | $16,679,000 | 1,206 |
| Loans and leases held for sale | $2,777,000 | 646 |
| Unused loan commitments | $114,057,000 | 752 |
| Tier 1 (core) risk-based capital | $51,403,000 | 1,359 |
| Tier 2 risk-based capital | $14,621,000 | 386 |
| Total risk weighted assets | $431,194,000 | 1,058 |
| Total unused commitments | $114,057,000 | 752 |
| Derivatives | $182,000 | 1,362 |
| 2013-06-30 | Rank | |
| # of Employees: | 131 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $556,586,000 | 1,194 |
| Cash and due from depository institutions | $5,766,000 | 1,134 |
| Interest-bearing balances | $585,000 | 6,033 |
| Securities | $8,458,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 210 |
| Net loans & leases | $479,503,000 | 874 |
| Loan loss allowance | $8,090,000 | 873 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,322,000 | 1,821 |
| Other real estate owned | $2,829,000 | 1,134 |
| Goodwill and other intangibles | $2,670,000 | 1,030 |
| All other assets | $30,638,000 | 713 |
| Life insurance assets | $11,890,000 | 687 |
| Total liabilities and capital | $556,586,000 | 1,194 |
| Total liabilities | $505,685,000 | 1,167 |
| Total deposits | $455,322,000 | 1,214 |
| Interest-bearing deposits | $430,132,000 | 1,062 |
| Deposits held in domestic offices | $455,322,000 | 1,213 |
| % insured | 96.07% | 629 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,386 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,857,000 | 877 |
| Subordinated debt | $10,191,000 | 78 |
| All other liabilities | $10,302,000 | 602 |
| Total equity capital | $50,901,000 | 1,395 |
| Total bank equity capital | $50,901,000 | 1,392 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $18,971,000 | 1,580 |
| Undivided profits | $31,430,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,889,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,568,000 | 1,687 |
| Earning assets | $508,946,000 | 1,198 |
| Long-term assets (5+ years) | $94,953,000 | 2,061 |
| Average Assets, year-to-date | $572,755,670 | 1,174 |
| Average Assets, quarterly | $561,347,000 | 1,191 |
| Volatile liabilities | $27,864,000 | 1,505 |
| Insider loans | $9,620,000 | 633 |
| FHLB advances | $26,857,000 | 829 |
| Loans and leases held for sale | $16,741,000 | 305 |
| Unused loan commitments | $115,549,000 | 722 |
| Tier 1 (core) risk-based capital | $50,708,000 | 1,358 |
| Tier 2 risk-based capital | $14,732,000 | 383 |
| Total risk weighted assets | $440,454,000 | 1,017 |
| Total unused commitments | $115,549,000 | 722 |
| Derivatives | $182,000 | 1,373 |
| 2013-03-31 | Rank | |
| # of Employees: | 129 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $566,108,000 | 1,199 |
| Cash and due from depository institutions | $6,773,000 | 1,148 |
| Interest-bearing balances | $928,000 | 6,012 |
| Securities | $10,590,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $27,244,000 | 193 |
| Net loans & leases | $478,613,000 | 868 |
| Loan loss allowance | $8,259,000 | 882 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,331,000 | 1,824 |
| Other real estate owned | $2,769,000 | 1,148 |
| Goodwill and other intangibles | $2,670,000 | 1,027 |
| All other assets | $31,118,000 | 684 |
| Life insurance assets | $11,776,000 | 681 |
| Total liabilities and capital | $566,108,000 | 1,199 |
| Total liabilities | $515,887,000 | 1,169 |
| Total deposits | $458,996,000 | 1,223 |
| Interest-bearing deposits | $435,286,000 | 1,064 |
| Deposits held in domestic offices | $458,996,000 | 1,221 |
| % insured | 96.25% | 576 |
| Federal funds purchased & repurchase agreements | $3,172,000 | 1,300 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,286,000 | 733 |
| Subordinated debt | $10,191,000 | 80 |
| All other liabilities | $11,242,000 | 564 |
| Total equity capital | $50,221,000 | 1,452 |
| Total bank equity capital | $50,221,000 | 1,449 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $18,971,000 | 1,591 |
| Undivided profits | $30,750,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,686,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,706,000 | 1,530 |
| Earning assets | $517,375,000 | 1,202 |
| Long-term assets (5+ years) | $86,850,000 | 2,181 |
| Average Assets, year-to-date | $580,840,500 | 1,164 |
| Average Assets, quarterly | $580,840,500 | 1,164 |
| Volatile liabilities | $33,675,000 | 1,237 |
| Insider loans | $8,022,000 | 762 |
| FHLB advances | $32,286,000 | 677 |
| Loans and leases held for sale | $21,130,000 | 265 |
| Unused loan commitments | $112,547,000 | 721 |
| Tier 1 (core) risk-based capital | $49,967,000 | 1,371 |
| Tier 2 risk-based capital | $14,642,000 | 386 |
| Total risk weighted assets | $432,938,000 | 1,023 |
| Total unused commitments | $112,547,000 | 721 |
| Derivatives | $182,000 | 1,354 |
| 2012-12-31 | Rank | |
| # of Employees: | 122 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $595,573,000 | 1,136 |
| Cash and due from depository institutions | $9,155,000 | 1,207 |
| Interest-bearing balances | $1,195,000 | 5,837 |
| Securities | $8,785,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $534,872,000 | 773 |
| Loan loss allowance | $8,154,000 | 897 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,384,000 | 1,819 |
| Other real estate owned | $2,884,000 | 1,207 |
| Goodwill and other intangibles | $2,670,000 | 1,030 |
| All other assets | $30,823,000 | 700 |
| Life insurance assets | $11,662,000 | 680 |
| Total liabilities and capital | $595,573,000 | 1,136 |
| Total liabilities | $546,195,000 | 1,102 |
| Total deposits | $453,852,000 | 1,238 |
| Interest-bearing deposits | $427,471,000 | 1,078 |
| Deposits held in domestic offices | $453,852,000 | 1,237 |
| % insured | 98.22% | 421 |
| Federal funds purchased & repurchase agreements | $12,097,000 | 752 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $60,214,000 | 472 |
| Subordinated debt | $10,191,000 | 82 |
| All other liabilities | $9,841,000 | 636 |
| Total equity capital | $49,378,000 | 1,470 |
| Total bank equity capital | $49,378,000 | 1,468 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $18,971,000 | 1,593 |
| Undivided profits | $29,907,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,387,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,703,000 | 1,581 |
| Earning assets | $544,852,000 | 1,132 |
| Long-term assets (5+ years) | $88,959,000 | 2,096 |
| Average Assets, year-to-date | $571,802,600 | 1,160 |
| Average Assets, quarterly | $591,347,000 | 1,136 |
| Volatile liabilities | $70,106,000 | 693 |
| Insider loans | $8,994,000 | 670 |
| FHLB advances | $60,214,000 | 429 |
| Loans and leases held for sale | $77,207,000 | 148 |
| Unused loan commitments | $110,745,000 | 693 |
| Tier 1 (core) risk-based capital | $49,111,000 | 1,382 |
| Tier 2 risk-based capital | $15,000,000 | 380 |
| Total risk weighted assets | $454,804,000 | 969 |
| Total unused commitments | $110,745,000 | 693 |
| Derivatives | $182,000 | 1,322 |
| 2012-09-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $587,121,000 | 1,145 |
| Cash and due from depository institutions | $6,237,000 | 1,220 |
| Interest-bearing balances | $372,000 | 6,289 |
| Securities | $10,980,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $6,732,000 | 819 |
| Net loans & leases | $520,348,000 | 798 |
| Loan loss allowance | $7,870,000 | 951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,480,000 | 1,805 |
| Other real estate owned | $2,963,000 | 1,220 |
| Goodwill and other intangibles | $2,670,000 | 1,028 |
| All other assets | $30,711,000 | 705 |
| Life insurance assets | $11,546,000 | 665 |
| Total liabilities and capital | $587,121,000 | 1,145 |
| Total liabilities | $538,344,000 | 1,123 |
| Total deposits | $445,585,000 | 1,245 |
| Interest-bearing deposits | $425,874,000 | 1,077 |
| Deposits held in domestic offices | $445,585,000 | 1,244 |
| % insured | 98.30% | 443 |
| Federal funds purchased & repurchase agreements | $3,191,000 | 1,402 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $70,643,000 | 408 |
| Subordinated debt | $10,191,000 | 84 |
| All other liabilities | $8,734,000 | 730 |
| Total equity capital | $48,777,000 | 1,494 |
| Total bank equity capital | $48,777,000 | 1,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $18,971,000 | 1,606 |
| Undivided profits | $29,306,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,890,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,718,000 | 1,723 |
| Earning assets | $538,432,000 | 1,145 |
| Long-term assets (5+ years) | $81,934,000 | 2,227 |
| Average Assets, year-to-date | $565,860,000 | 1,186 |
| Average Assets, quarterly | $570,273,000 | 1,181 |
| Volatile liabilities | $65,679,000 | 726 |
| Insider loans | $8,753,000 | 692 |
| FHLB advances | $70,643,000 | 364 |
| Loans and leases held for sale | $71,417,000 | 148 |
| Unused loan commitments | $109,059,000 | 713 |
| Tier 1 (core) risk-based capital | $48,133,000 | 1,415 |
| Tier 2 risk-based capital | $15,239,000 | 379 |
| Total risk weighted assets | $446,227,000 | 987 |
| Total unused commitments | $109,059,000 | 713 |
| Derivatives | $190,000 | 1,321 |
| 2012-06-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $553,425,000 | 1,225 |
| Cash and due from depository institutions | $7,269,000 | 1,220 |
| Interest-bearing balances | $910,000 | 5,906 |
| Securities | $13,118,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 839 |
| Net loans & leases | $483,917,000 | 843 |
| Loan loss allowance | $7,607,000 | 980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,544,000 | 1,787 |
| Other real estate owned | $3,317,000 | 1,220 |
| Goodwill and other intangibles | $2,670,000 | 1,018 |
| All other assets | $30,030,000 | 741 |
| Life insurance assets | $11,430,000 | 664 |
| Total liabilities and capital | $553,425,000 | 1,225 |
| Total liabilities | $505,873,000 | 1,186 |
| Total deposits | $441,648,000 | 1,257 |
| Interest-bearing deposits | $419,902,000 | 1,096 |
| Deposits held in domestic offices | $441,648,000 | 1,254 |
| % insured | 98.22% | 496 |
| Federal funds purchased & repurchase agreements | $4,030,000 | 1,303 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $41,071,000 | 666 |
| Subordinated debt | $10,191,000 | 91 |
| All other liabilities | $8,933,000 | 677 |
| Total equity capital | $47,552,000 | 1,506 |
| Total bank equity capital | $47,552,000 | 1,502 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $18,971,000 | 1,604 |
| Undivided profits | $28,081,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,951,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,700,000 | 1,609 |
| Earning assets | $504,505,000 | 1,225 |
| Long-term assets (5+ years) | $75,313,000 | 2,325 |
| Average Assets, year-to-date | $558,773,000 | 1,209 |
| Average Assets, quarterly | $555,149,000 | 1,224 |
| Volatile liabilities | $31,739,000 | 1,409 |
| Insider loans | $8,047,000 | 767 |
| FHLB advances | $41,071,000 | 617 |
| Loans and leases held for sale | $40,984,000 | 172 |
| Unused loan commitments | $102,270,000 | 745 |
| Tier 1 (core) risk-based capital | $46,923,000 | 1,418 |
| Tier 2 risk-based capital | $15,173,000 | 377 |
| Total risk weighted assets | $425,600,000 | 1,030 |
| Total unused commitments | $102,270,000 | 745 |
| Derivatives | $198,000 | 1,292 |
| 2012-03-31 | Rank | |
| # of Employees: | 122 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $556,873,000 | 1,221 |
| Cash and due from depository institutions | $5,769,000 | 1,197 |
| Interest-bearing balances | $379,000 | 6,327 |
| Securities | $18,190,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $22,921,000 | 251 |
| Net loans & leases | $468,647,000 | 853 |
| Loan loss allowance | $7,314,000 | 1,046 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,421,000 | 1,815 |
| Other real estate owned | $2,098,000 | 1,197 |
| Goodwill and other intangibles | $2,670,000 | 1,017 |
| All other assets | $30,157,000 | 732 |
| Life insurance assets | $11,167,000 | 669 |
| Total liabilities and capital | $556,873,000 | 1,221 |
| Total liabilities | $510,246,000 | 1,202 |
| Total deposits | $445,022,000 | 1,265 |
| Interest-bearing deposits | $423,435,000 | 1,098 |
| Deposits held in domestic offices | $445,022,000 | 1,263 |
| % insured | 98.07% | 546 |
| Federal funds purchased & repurchase agreements | $4,661,000 | 1,240 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $41,500,000 | 668 |
| Subordinated debt | $10,191,000 | 93 |
| All other liabilities | $8,872,000 | 670 |
| Total equity capital | $46,627,000 | 1,507 |
| Total bank equity capital | $46,627,000 | 1,503 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $18,971,000 | 1,613 |
| Undivided profits | $27,156,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,705,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,620,000 | 1,690 |
| Earning assets | $510,137,000 | 1,218 |
| Long-term assets (5+ years) | $69,143,000 | 2,467 |
| Average Assets, year-to-date | $561,447,000 | 1,209 |
| Average Assets, quarterly | $561,447,000 | 1,209 |
| Volatile liabilities | $26,684,000 | 1,648 |
| Insider loans | $8,215,000 | 743 |
| FHLB advances | $41,500,000 | 621 |
| Loans and leases held for sale | $25,160,000 | 221 |
| Unused loan commitments | $104,391,000 | 718 |
| Tier 1 (core) risk-based capital | $46,013,000 | 1,424 |
| Tier 2 risk-based capital | $15,187,000 | 375 |
| Total risk weighted assets | $419,086,000 | 1,040 |
| Total unused commitments | $104,391,000 | 718 |
| Derivatives | $202,000 | 1,257 |
| 2011-12-31 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $566,021,000 | 1,191 |
| Cash and due from depository institutions | $7,563,000 | 1,205 |
| Interest-bearing balances | $750,000 | 5,917 |
| Securities | $13,235,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,947 |
| Net loans & leases | $505,176,000 | 818 |
| Loan loss allowance | $6,937,000 | 1,109 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,388,000 | 1,822 |
| Other real estate owned | $3,074,000 | 1,205 |
| Goodwill and other intangibles | $2,670,000 | 1,021 |
| All other assets | $25,734,000 | 853 |
| Life insurance assets | $7,179,000 | 979 |
| Total liabilities and capital | $566,021,000 | 1,191 |
| Total liabilities | $520,245,000 | 1,155 |
| Total deposits | $435,971,000 | 1,274 |
| Interest-bearing deposits | $412,455,000 | 1,124 |
| Deposits held in domestic offices | $435,971,000 | 1,271 |
| % insured | 97.84% | 676 |
| Federal funds purchased & repurchase agreements | $3,539,000 | 1,415 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $62,107,000 | 496 |
| Subordinated debt | $10,191,000 | 96 |
| All other liabilities | $8,437,000 | 684 |
| Total equity capital | $45,776,000 | 1,530 |
| Total bank equity capital | $45,776,000 | 1,528 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $18,971,000 | 1,624 |
| Undivided profits | $26,305,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,775,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,816,000 | 1,588 |
| Earning assets | $521,342,000 | 1,169 |
| Long-term assets (5+ years) | $73,615,000 | 1,996 |
| Average Assets, year-to-date | $553,689,800 | 1,192 |
| Average Assets, quarterly | $566,152,500 | 1,183 |
| Volatile liabilities | $41,564,000 | 1,212 |
| Insider loans | $9,112,000 | 682 |
| FHLB advances | $62,107,000 | 447 |
| Loans and leases held for sale | $60,543,000 | 114 |
| Unused loan commitments | $100,973,000 | 724 |
| Tier 1 (core) risk-based capital | $45,159,000 | 1,446 |
| Tier 2 risk-based capital | $15,396,000 | 368 |
| Total risk weighted assets | $430,728,000 | 1,024 |
| Total unused commitments | $100,973,000 | 724 |
| Derivatives | $216,000 | 1,133 |
| 2011-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $566,284,000 | 1,191 |
| Cash and due from depository institutions | $7,622,000 | 1,248 |
| Interest-bearing balances | $1,795,000 | 5,262 |
| Securities | $11,196,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $510,867,000 | 809 |
| Loan loss allowance | $6,844,000 | 1,143 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,220,000 | 1,888 |
| Other real estate owned | $3,140,000 | 1,248 |
| Goodwill and other intangibles | $2,670,000 | 1,039 |
| All other assets | $24,569,000 | 904 |
| Life insurance assets | $7,104,000 | 979 |
| Total liabilities and capital | $566,284,000 | 1,191 |
| Total liabilities | $520,660,000 | 1,150 |
| Total deposits | $445,809,000 | 1,243 |
| Interest-bearing deposits | $424,470,000 | 1,098 |
| Deposits held in domestic offices | $445,809,000 | 1,241 |
| % insured | 98.12% | 642 |
| Federal funds purchased & repurchase agreements | $5,789,000 | 1,172 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,714,000 | 595 |
| Subordinated debt | $10,191,000 | 101 |
| All other liabilities | $6,157,000 | 876 |
| Total equity capital | $45,624,000 | 1,543 |
| Total bank equity capital | $45,624,000 | 1,541 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $18,971,000 | 1,635 |
| Undivided profits | $26,153,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,330,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,682,000 | 1,798 |
| Earning assets | $523,858,000 | 1,168 |
| Long-term assets (5+ years) | $65,042,000 | 2,144 |
| Average Assets, year-to-date | $550,607,000 | 1,209 |
| Average Assets, quarterly | $559,347,500 | 1,190 |
| Volatile liabilities | $32,042,000 | 1,552 |
| Insider loans | $9,251,000 | 675 |
| FHLB advances | $52,714,000 | 534 |
| Loans and leases held for sale | $64,953,000 | 94 |
| Unused loan commitments | $95,310,000 | 749 |
| Tier 1 (core) risk-based capital | $43,888,000 | 1,492 |
| Tier 2 risk-based capital | $15,593,000 | 363 |
| Total risk weighted assets | $430,683,000 | 1,029 |
| Total unused commitments | $95,310,000 | 750 |
| Derivatives | $216,000 | 1,150 |
| 2011-06-30 | Rank | |
| # of Employees: | 120 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $552,411,000 | 1,214 |
| Cash and due from depository institutions | $7,476,000 | 1,256 |
| Interest-bearing balances | $1,341,000 | 5,401 |
| Securities | $13,376,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $495,201,000 | 847 |
| Loan loss allowance | $6,508,000 | 1,229 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,284,000 | 1,878 |
| Other real estate owned | $2,884,000 | 1,256 |
| Goodwill and other intangibles | $2,670,000 | 1,063 |
| All other assets | $24,520,000 | 907 |
| Life insurance assets | $7,030,000 | 975 |
| Total liabilities and capital | $552,411,000 | 1,214 |
| Total liabilities | $507,909,000 | 1,186 |
| Total deposits | $436,428,000 | 1,268 |
| Interest-bearing deposits | $415,721,000 | 1,124 |
| Deposits held in domestic offices | $436,428,000 | 1,265 |
| % insured | 98.23% | 637 |
| Federal funds purchased & repurchase agreements | $11,814,000 | 842 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $43,488,000 | 717 |
| Subordinated debt | $10,191,000 | 103 |
| All other liabilities | $5,988,000 | 857 |
| Total equity capital | $44,502,000 | 1,544 |
| Total bank equity capital | $44,502,000 | 1,542 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $18,971,000 | 1,629 |
| Undivided profits | $25,031,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,399,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,653,000 | 1,772 |
| Earning assets | $509,918,000 | 1,199 |
| Long-term assets (5+ years) | $65,672,000 | 2,098 |
| Average Assets, year-to-date | $545,381,330 | 1,228 |
| Average Assets, quarterly | $550,318,500 | 1,224 |
| Volatile liabilities | $27,843,000 | 1,765 |
| Insider loans | $10,018,000 | 635 |
| FHLB advances | $43,488,000 | 658 |
| Loans and leases held for sale | $42,679,000 | 107 |
| Unused loan commitments | $99,427,000 | 722 |
| Tier 1 (core) risk-based capital | $42,638,000 | 1,510 |
| Tier 2 risk-based capital | $15,534,000 | 372 |
| Total risk weighted assets | $426,244,000 | 1,058 |
| Total unused commitments | $99,427,000 | 723 |
| Derivatives | $232,000 | 1,103 |
| 2011-03-31 | Rank | |
| # of Employees: | 120 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $548,226,000 | 1,234 |
| Cash and due from depository institutions | $8,507,000 | 1,248 |
| Interest-bearing balances | $2,667,000 | 4,866 |
| Securities | $14,640,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $17,520,000 | 407 |
| Net loans & leases | $470,419,000 | 906 |
| Loan loss allowance | $6,095,000 | 1,319 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,373,000 | 1,863 |
| Other real estate owned | $2,765,000 | 1,248 |
| Goodwill and other intangibles | $2,670,000 | 1,073 |
| All other assets | $25,332,000 | 892 |
| Life insurance assets | $6,956,000 | 985 |
| Total liabilities and capital | $548,226,000 | 1,234 |
| Total liabilities | $504,583,000 | 1,204 |
| Total deposits | $439,212,000 | 1,256 |
| Interest-bearing deposits | $419,897,000 | 1,132 |
| Deposits held in domestic offices | $439,212,000 | 1,254 |
| % insured | 98.42% | 607 |
| Federal funds purchased & repurchase agreements | $5,148,000 | 1,249 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,262,000 | 740 |
| Subordinated debt | $10,191,000 | 103 |
| All other liabilities | $5,770,000 | 895 |
| Total equity capital | $43,643,000 | 1,545 |
| Total bank equity capital | $43,643,000 | 1,541 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $18,971,000 | 1,641 |
| Undivided profits | $24,172,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,016,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,682,000 | 1,741 |
| Earning assets | $505,246,000 | 1,219 |
| Long-term assets (5+ years) | $60,142,000 | 2,183 |
| Average Assets, year-to-date | $541,866,500 | 1,242 |
| Average Assets, quarterly | $541,866,500 | 1,242 |
| Volatile liabilities | $15,640,000 | 2,729 |
| Insider loans | $10,619,000 | 584 |
| FHLB advances | $44,262,000 | 680 |
| Loans and leases held for sale | $23,683,000 | 142 |
| Unused loan commitments | $103,184,000 | 708 |
| Tier 1 (core) risk-based capital | $41,526,000 | 1,536 |
| Tier 2 risk-based capital | $15,665,000 | 372 |
| Total risk weighted assets | $424,986,000 | 1,068 |
| Total unused commitments | $103,184,000 | 709 |
| Derivatives | $238,000 | 1,073 |
| 2010-12-31 | Rank | |
| # of Employees: | 120 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $535,507,000 | 1,260 |
| Cash and due from depository institutions | $7,495,000 | 1,255 |
| Interest-bearing balances | $2,909,000 | 4,599 |
| Securities | $13,015,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $16,338,000 | 426 |
| Net loans & leases | $463,125,000 | 939 |
| Loan loss allowance | $5,786,000 | 1,389 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,661,000 | 1,798 |
| Other real estate owned | $1,513,000 | 1,255 |
| Goodwill and other intangibles | $2,716,000 | 1,069 |
| All other assets | $24,644,000 | 928 |
| Life insurance assets | $6,883,000 | 978 |
| Total liabilities and capital | $535,507,000 | 1,260 |
| Total liabilities | $492,275,000 | 1,225 |
| Total deposits | $425,312,000 | 1,286 |
| Interest-bearing deposits | $404,646,000 | 1,163 |
| Deposits held in domestic offices | $425,312,000 | 1,284 |
| % insured | 98.27% | 615 |
| Federal funds purchased & repurchase agreements | $5,355,000 | 1,271 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,036,000 | 764 |
| Subordinated debt | $9,944,000 | 111 |
| All other liabilities | $6,628,000 | 793 |
| Total equity capital | $43,232,000 | 1,554 |
| Total bank equity capital | $43,232,000 | 1,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $18,971,000 | 1,645 |
| Undivided profits | $23,761,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,837,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,001,000 | 1,485 |
| Earning assets | $495,387,000 | 1,247 |
| Long-term assets (5+ years) | $58,592,000 | 2,176 |
| Average Assets, year-to-date | $535,410,000 | 1,254 |
| Average Assets, quarterly | $537,429,500 | 1,258 |
| Volatile liabilities | $88,344,000 | 1,518 |
| Insider loans | $9,248,000 | 712 |
| FHLB advances | $45,036,000 | 704 |
| Loans and leases held for sale | $23,764,000 | 198 |
| Unused loan commitments | $100,876,000 | 719 |
| Tier 1 (core) risk-based capital | $41,342,000 | 1,538 |
| Tier 2 risk-based capital | $15,182,000 | 395 |
| Total risk weighted assets | $407,902,000 | 1,135 |
| Total unused commitments | $100,876,000 | 721 |
| Derivatives | $252,000 | 1,112 |
| 2010-09-30 | Rank | |
| # of Employees: | 118 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $539,352,000 | 1,266 |
| Cash and due from depository institutions | $8,390,000 | 1,284 |
| Interest-bearing balances | $2,837,000 | 4,564 |
| Securities | $12,612,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $6,096,000 | 1,281 |
| Net loans & leases | $476,092,000 | 926 |
| Loan loss allowance | $5,200,000 | 1,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,713,000 | 1,818 |
| Other real estate owned | $1,789,000 | 1,284 |
| Goodwill and other intangibles | $2,785,000 | 1,053 |
| All other assets | $24,875,000 | 933 |
| Life insurance assets | $6,810,000 | 981 |
| Total liabilities and capital | $539,352,000 | 1,266 |
| Total liabilities | $496,946,000 | 1,236 |
| Total deposits | $425,436,000 | 1,297 |
| Interest-bearing deposits | $407,074,000 | 1,175 |
| Deposits held in domestic offices | $425,436,000 | 1,296 |
| % insured | 97.80% | 598 |
| Federal funds purchased & repurchase agreements | $5,604,000 | 1,259 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,810,000 | 741 |
| Subordinated debt | $8,268,000 | 123 |
| All other liabilities | $6,828,000 | 831 |
| Total equity capital | $42,406,000 | 1,617 |
| Total bank equity capital | $42,406,000 | 1,617 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $18,971,000 | 1,647 |
| Undivided profits | $22,935,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,495,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,876,000 | 1,721 |
| Earning assets | $497,637,000 | 1,257 |
| Long-term assets (5+ years) | $59,413,000 | 2,114 |
| Average Assets, year-to-date | $535,385,750 | 1,266 |
| Average Assets, quarterly | $540,079,000 | 1,263 |
| Volatile liabilities | $100,733,000 | 1,394 |
| Insider loans | $8,377,000 | 821 |
| FHLB advances | $50,810,000 | 681 |
| Loans and leases held for sale | $34,497,000 | 152 |
| Unused loan commitments | $104,283,000 | 720 |
| Tier 1 (core) risk-based capital | $40,385,000 | 1,586 |
| Tier 2 risk-based capital | $13,540,000 | 443 |
| Total risk weighted assets | $412,661,000 | 1,144 |
| Total unused commitments | $104,283,000 | 722 |
| Derivatives | $174,000 | 1,168 |
| 2010-06-30 | Rank | |
| # of Employees: | 119 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $540,806,000 | 1,265 |
| Cash and due from depository institutions | $9,301,000 | 1,287 |
| Interest-bearing balances | $2,971,000 | 4,403 |
| Securities | $13,272,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $8,960,000 | 873 |
| Net loans & leases | $472,973,000 | 944 |
| Loan loss allowance | $4,890,000 | 1,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,778,000 | 1,828 |
| Other real estate owned | $1,076,000 | 1,287 |
| Goodwill and other intangibles | $2,854,000 | 1,049 |
| All other assets | $25,592,000 | 922 |
| Life insurance assets | $6,737,000 | 990 |
| Total liabilities and capital | $540,806,000 | 1,265 |
| Total liabilities | $499,015,000 | 1,233 |
| Total deposits | $427,719,000 | 1,294 |
| Interest-bearing deposits | $408,447,000 | 1,181 |
| Deposits held in domestic offices | $427,719,000 | 1,293 |
| % insured | 97.56% | 707 |
| Federal funds purchased & repurchase agreements | $5,397,000 | 1,282 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $53,583,000 | 740 |
| Subordinated debt | $5,229,000 | 156 |
| All other liabilities | $7,087,000 | 772 |
| Total equity capital | $41,791,000 | 1,612 |
| Total bank equity capital | $41,791,000 | 1,611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $18,971,000 | 1,644 |
| Undivided profits | $22,320,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,932,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,044,000 | 1,517 |
| Earning assets | $498,176,000 | 1,258 |
| Long-term assets (5+ years) | $51,232,000 | 2,334 |
| Average Assets, year-to-date | $534,063,670 | 1,278 |
| Average Assets, quarterly | $533,784,500 | 1,284 |
| Volatile liabilities | $109,089,000 | 1,320 |
| Insider loans | $6,821,000 | 1,063 |
| FHLB advances | $53,583,000 | 678 |
| Loans and leases held for sale | $32,447,000 | 132 |
| Unused loan commitments | $95,326,000 | 754 |
| Tier 1 (core) risk-based capital | $39,677,000 | 1,603 |
| Tier 2 risk-based capital | $10,245,000 | 570 |
| Total risk weighted assets | $412,302,000 | 1,149 |
| Total unused commitments | $95,326,000 | 758 |
| Derivatives | $430,000 | 1,057 |
| 2010-03-31 | Rank | |
| # of Employees: | 117 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $526,763,000 | 1,328 |
| Cash and due from depository institutions | $10,062,000 | 1,327 |
| Interest-bearing balances | $5,035,000 | 3,696 |
| Securities | $13,757,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $7,467,000 | 1,251 |
| Net loans & leases | $458,393,000 | 1,000 |
| Loan loss allowance | $4,510,000 | 1,762 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,781,000 | 1,868 |
| Other real estate owned | $1,465,000 | 1,327 |
| Goodwill and other intangibles | $2,923,000 | 1,042 |
| All other assets | $25,915,000 | 927 |
| Life insurance assets | $6,664,000 | 997 |
| Total liabilities and capital | $526,763,000 | 1,328 |
| Total liabilities | $485,970,000 | 1,301 |
| Total deposits | $416,756,000 | 1,361 |
| Interest-bearing deposits | $399,344,000 | 1,233 |
| Deposits held in domestic offices | $416,756,000 | 1,360 |
| % insured | 97.43% | 793 |
| Federal funds purchased & repurchase agreements | $4,520,000 | 1,423 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,357,000 | 790 |
| Subordinated debt | $3,806,000 | 186 |
| All other liabilities | $6,531,000 | 847 |
| Total equity capital | $40,793,000 | 1,659 |
| Total bank equity capital | $40,793,000 | 1,656 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $18,971,000 | 1,673 |
| Undivided profits | $21,322,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,976,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,910,000 | 1,697 |
| Earning assets | $484,652,000 | 1,323 |
| Long-term assets (5+ years) | $46,813,000 | 2,527 |
| Average Assets, year-to-date | $530,692,500 | 1,314 |
| Average Assets, quarterly | $530,692,500 | 1,314 |
| Volatile liabilities | $102,321,000 | 1,454 |
| Insider loans | $8,512,000 | 869 |
| FHLB advances | $54,357,000 | 722 |
| Loans and leases held for sale | $22,153,000 | 149 |
| Unused loan commitments | $98,562,000 | 764 |
| Tier 1 (core) risk-based capital | $38,598,000 | 1,664 |
| Tier 2 risk-based capital | $8,462,000 | 705 |
| Total risk weighted assets | $402,868,000 | 1,209 |
| Total unused commitments | $98,562,000 | 767 |
| Derivatives | $978,000 | 927 |
| 2009-12-31 | Rank | |
| # of Employees: | 120 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $534,622,000 | 1,313 |
| Cash and due from depository institutions | $5,349,000 | 1,298 |
| Interest-bearing balances | $34,000 | 6,869 |
| Securities | $13,193,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $18,326,000 | 437 |
| Net loans & leases | $463,125,000 | 1,017 |
| Loan loss allowance | $3,836,000 | 1,980 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,892,000 | 1,874 |
| Other real estate owned | $526,000 | 1,298 |
| Goodwill and other intangibles | $2,992,000 | 1,025 |
| All other assets | $24,219,000 | 1,005 |
| Life insurance assets | $6,593,000 | 1,004 |
| Total liabilities and capital | $534,622,000 | 1,313 |
| Total liabilities | $494,512,000 | 1,288 |
| Total deposits | $420,788,000 | 1,329 |
| Interest-bearing deposits | $403,251,000 | 1,219 |
| Deposits held in domestic offices | $420,788,000 | 1,327 |
| % insured | 97.15% | 868 |
| Federal funds purchased & repurchase agreements | $6,285,000 | 1,314 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,180,000 | 803 |
| Subordinated debt | $2,715,000 | 210 |
| All other liabilities | $6,544,000 | 827 |
| Total equity capital | $40,110,000 | 1,661 |
| Total bank equity capital | $40,110,000 | 1,659 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $18,971,000 | 1,668 |
| Undivided profits | $20,639,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,653,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,038,000 | 1,650 |
| Earning assets | $494,678,000 | 1,296 |
| Long-term assets (5+ years) | $44,533,000 | 2,606 |
| Average Assets, year-to-date | $494,500,000 | 1,398 |
| Average Assets, quarterly | $516,587,500 | 1,354 |
| Volatile liabilities | $118,760,000 | 1,245 |
| Insider loans | $8,429,000 | 882 |
| FHLB advances | $58,180,000 | 729 |
| Loans and leases held for sale | $31,168,000 | 132 |
| Unused loan commitments | $92,319,000 | 821 |
| Tier 1 (core) risk-based capital | $37,853,000 | 1,667 |
| Tier 2 risk-based capital | $6,635,000 | 924 |
| Total risk weighted assets | $415,802,000 | 1,212 |
| Total unused commitments | $92,319,000 | 822 |
| Derivatives | $996,000 | 904 |
| 2009-09-30 | Rank | |
| # of Employees: | 119 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $498,553,000 | 1,419 |
| Cash and due from depository institutions | $5,817,000 | 1,344 |
| Interest-bearing balances | $42,000 | 6,742 |
| Securities | $13,750,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 2,739 |
| Net loans & leases | $445,668,000 | 1,076 |
| Loan loss allowance | $4,700,000 | 1,641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,972,000 | 1,872 |
| Other real estate owned | $524,000 | 1,344 |
| Goodwill and other intangibles | $3,061,000 | 1,061 |
| All other assets | $20,350,000 | 1,043 |
| Life insurance assets | $6,520,000 | 1,013 |
| Total liabilities and capital | $498,553,000 | 1,419 |
| Total liabilities | $459,411,000 | 1,391 |
| Total deposits | $389,070,000 | 1,455 |
| Interest-bearing deposits | $372,886,000 | 1,328 |
| Deposits held in domestic offices | $389,070,000 | 1,452 |
| % insured | 97.71% | 842 |
| Federal funds purchased & repurchase agreements | $3,772,000 | 1,654 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,153,000 | 832 |
| Subordinated debt | $875,000 | 254 |
| All other liabilities | $6,541,000 | 910 |
| Total equity capital | $39,142,000 | 1,759 |
| Total bank equity capital | $39,142,000 | 1,757 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $18,971,000 | 1,671 |
| Undivided profits | $19,671,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,019,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,863,000 | 1,963 |
| Earning assets | $461,871,000 | 1,405 |
| Long-term assets (5+ years) | $44,531,000 | 2,589 |
| Average Assets, year-to-date | $484,469,500 | 1,439 |
| Average Assets, quarterly | $494,425,000 | 1,424 |
| Volatile liabilities | $104,878,000 | 1,465 |
| Insider loans | $7,976,000 | 961 |
| FHLB advances | $59,153,000 | 760 |
| Loans and leases held for sale | $22,215,000 | 158 |
| Unused loan commitments | $98,977,000 | 813 |
| Tier 1 (core) risk-based capital | $37,266,000 | 1,721 |
| Tier 2 risk-based capital | $4,700,000 | 1,288 |
| Total risk weighted assets | $389,260,000 | 1,323 |
| Total unused commitments | $98,977,000 | 814 |
| Derivatives | $1,106,000 | 939 |
| 2009-06-30 | Rank | |
| # of Employees: | 121 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $490,297,000 | 1,456 |
| Cash and due from depository institutions | $6,242,000 | 1,356 |
| Interest-bearing balances | $835,000 | 4,919 |
| Securities | $14,177,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $4,106,000 | 2,209 |
| Net loans & leases | $435,514,000 | 1,127 |
| Loan loss allowance | $2,556,000 | 2,533 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,242,000 | 1,822 |
| Other real estate owned | $0 | 1,356 |
| Goodwill and other intangibles | $3,130,000 | 1,063 |
| All other assets | $19,886,000 | 1,102 |
| Life insurance assets | $6,447,000 | 1,026 |
| Total liabilities and capital | $490,297,000 | 1,456 |
| Total liabilities | $450,236,000 | 1,439 |
| Total deposits | $376,462,000 | 1,518 |
| Interest-bearing deposits | $358,169,000 | 1,387 |
| Deposits held in domestic offices | $376,462,000 | 1,514 |
| % insured | 86.29% | 1,816 |
| Federal funds purchased & repurchase agreements | $6,893,000 | 1,322 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,176,000 | 860 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,705,000 | 919 |
| Total equity capital | $40,061,000 | 1,710 |
| Total bank equity capital | $40,061,000 | 1,708 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $18,971,000 | 1,674 |
| Undivided profits | $20,590,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,478,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,021,000 | 1,710 |
| Earning assets | $454,632,000 | 1,439 |
| Long-term assets (5+ years) | $52,230,000 | 2,271 |
| Average Assets, year-to-date | $479,775,000 | 1,478 |
| Average Assets, quarterly | $487,437,000 | 1,465 |
| Volatile liabilities | $110,064,000 | 1,400 |
| Insider loans | $7,974,000 | 975 |
| FHLB advances | $60,176,000 | 777 |
| Loans and leases held for sale | $20,364,000 | 229 |
| Unused loan commitments | $98,447,000 | 854 |
| Tier 1 (core) risk-based capital | $38,125,000 | 1,709 |
| Tier 2 risk-based capital | $2,556,000 | 2,171 |
| Total risk weighted assets | $381,384,000 | 1,374 |
| Total unused commitments | $98,447,000 | 854 |
| Derivatives | $1,104,000 | 1,003 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $484,577,000 | 1,486 |
| Cash and due from depository institutions | $6,167,000 | 1,423 |
| Interest-bearing balances | $1,354,000 | 4,115 |
| Securities | $19,011,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,133 |
| Net loans & leases | $427,492,000 | 1,162 |
| Loan loss allowance | $2,381,000 | 2,609 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,281,000 | 1,816 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $3,199,000 | 1,069 |
| All other assets | $19,969,000 | 1,071 |
| Life insurance assets | $6,375,000 | 1,034 |
| Total liabilities and capital | $484,577,000 | 1,486 |
| Total liabilities | $445,183,000 | 1,460 |
| Total deposits | $364,347,000 | 1,580 |
| Interest-bearing deposits | $348,389,000 | 1,435 |
| Deposits held in domestic offices | $364,347,000 | 1,576 |
| % insured | 86.58% | 1,851 |
| Federal funds purchased & repurchase agreements | $7,922,000 | 1,256 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $66,381,000 | 830 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,533,000 | 925 |
| Total equity capital | $39,394,000 | 1,760 |
| Total bank equity capital | $39,394,000 | 1,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $18,971,000 | 1,649 |
| Undivided profits | $19,923,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,970,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,065,000 | 1,695 |
| Earning assets | $449,315,000 | 1,462 |
| Long-term assets (5+ years) | $50,576,000 | 2,318 |
| Average Assets, year-to-date | $474,514,000 | 1,508 |
| Average Assets, quarterly | $474,514,000 | 1,508 |
| Volatile liabilities | $111,768,000 | 1,391 |
| Insider loans | $7,247,000 | 1,091 |
| FHLB advances | $66,381,000 | 745 |
| Loans and leases held for sale | $19,717,000 | 202 |
| Unused loan commitments | $105,660,000 | 850 |
| Tier 1 (core) risk-based capital | $36,977,000 | 1,768 |
| Tier 2 risk-based capital | $2,381,000 | 2,276 |
| Total risk weighted assets | $372,799,000 | 1,407 |
| Total unused commitments | $105,660,000 | 850 |
| Derivatives | $1,106,000 | 997 |
| 2008-12-31 | Rank | |
| # of Employees: | 116 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $464,451,000 | 1,523 |
| Cash and due from depository institutions | $6,784,000 | 1,437 |
| Interest-bearing balances | $1,097,000 | 3,619 |
| Securities | $18,893,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $8,979,000 | 1,093 |
| Net loans & leases | $400,100,000 | 1,242 |
| Loan loss allowance | $2,168,000 | 2,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,358,000 | 1,792 |
| Other real estate owned | $0 | 1,437 |
| Goodwill and other intangibles | $3,268,000 | 1,079 |
| All other assets | $19,069,000 | 1,132 |
| Life insurance assets | $6,304,000 | 1,037 |
| Total liabilities and capital | $464,451,000 | 1,523 |
| Total liabilities | $428,749,000 | 1,493 |
| Total deposits | $342,600,000 | 1,619 |
| Interest-bearing deposits | $324,821,000 | 1,485 |
| Deposits held in domestic offices | $342,600,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,508,000 | 1,411 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $72,583,000 | 846 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,058,000 | 988 |
| Total equity capital | $35,702,000 | 1,891 |
| Total bank equity capital | $35,702,000 | 1,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $15,550,000 | 1,886 |
| Undivided profits | $19,652,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,592,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,034,000 | 1,828 |
| Earning assets | $429,069,000 | 1,501 |
| Long-term assets (5+ years) | $46,844,000 | 2,426 |
| Average Assets, year-to-date | $419,893,000 | 1,620 |
| Average Assets, quarterly | $453,342,000 | 1,551 |
| Volatile liabilities | $110,815,000 | 1,373 |
| Insider loans | $7,750,000 | 1,033 |
| FHLB advances | $72,583,000 | 765 |
| Loans and leases held for sale | $3,780,000 | 422 |
| Unused loan commitments | $95,106,000 | 939 |
| Tier 1 (core) risk-based capital | $33,727,000 | 1,909 |
| Tier 2 risk-based capital | $2,168,000 | 2,435 |
| Total risk weighted assets | $356,375,000 | 1,465 |
| Total unused commitments | $95,106,000 | 939 |
| Derivatives | $1,102,000 | 914 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $442,233,000 | 1,590 |
| Cash and due from depository institutions | $7,323,000 | 1,452 |
| Interest-bearing balances | $2,605,000 | 2,072 |
| Securities | $20,166,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,311 |
| Net loans & leases | $378,436,000 | 1,299 |
| Loan loss allowance | $1,799,000 | 2,955 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,383,000 | 1,772 |
| Other real estate owned | $0 | 1,452 |
| Goodwill and other intangibles | $3,306,000 | 1,117 |
| All other assets | $16,214,000 | 1,263 |
| Life insurance assets | $6,229,000 | 1,041 |
| Total liabilities and capital | $442,233,000 | 1,590 |
| Total liabilities | $406,350,000 | 1,567 |
| Total deposits | $323,728,000 | 1,688 |
| Interest-bearing deposits | $305,522,000 | 1,569 |
| Deposits held in domestic offices | $323,728,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,746,000 | 1,447 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $70,786,000 | 887 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,090,000 | 1,328 |
| Total equity capital | $35,883,000 | 1,892 |
| Total bank equity capital | $35,883,000 | 1,892 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $15,050,000 | 1,928 |
| Undivided profits | $20,333,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,864,000 | 2,139 |
| Earning assets | $410,612,000 | 1,558 |
| Long-term assets (5+ years) | $43,027,000 | 2,506 |
| Average Assets, year-to-date | $408,753,500 | 1,666 |
| Average Assets, quarterly | $436,401,000 | 1,594 |
| Volatile liabilities | $87,971,000 | 1,650 |
| Insider loans | $6,064,000 | 1,306 |
| FHLB advances | $70,786,000 | 812 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $107,851,000 | 906 |
| Tier 1 (core) risk-based capital | $32,723,000 | 2,008 |
| Tier 2 risk-based capital | $1,799,000 | 2,752 |
| Total risk weighted assets | $335,770,000 | 1,551 |
| Total unused commitments | $107,851,000 | 906 |
| Derivatives | $1,102,000 | 822 |
| 2008-06-30 | Rank | |
| # of Employees: | 118 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $430,569,000 | 1,617 |
| Cash and due from depository institutions | $11,947,000 | 1,448 |
| Interest-bearing balances | $2,027,000 | 2,196 |
| Securities | $19,381,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $372,005,000 | 1,315 |
| Loan loss allowance | $1,686,000 | 3,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,436,000 | 1,751 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $3,375,000 | 1,121 |
| All other assets | $16,425,000 | 1,214 |
| Life insurance assets | $6,153,000 | 1,050 |
| Total liabilities and capital | $430,569,000 | 1,617 |
| Total liabilities | $396,594,000 | 1,590 |
| Total deposits | $299,506,000 | 1,786 |
| Interest-bearing deposits | $280,584,000 | 1,690 |
| Deposits held in domestic offices | $299,506,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,606,000 | 1,168 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $80,929,000 | 778 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,553,000 | 1,477 |
| Total equity capital | $33,975,000 | 2,027 |
| Total bank equity capital | $33,975,000 | 2,027 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $13,550,000 | 2,091 |
| Undivided profits | $19,925,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,801,000 | 2,134 |
| Earning assets | $393,413,000 | 1,623 |
| Long-term assets (5+ years) | $41,076,000 | 2,584 |
| Average Assets, year-to-date | $397,593,670 | 1,710 |
| Average Assets, quarterly | $408,838,500 | 1,687 |
| Volatile liabilities | $63,755,000 | 2,189 |
| Insider loans | $8,558,000 | 901 |
| FHLB advances | $80,929,000 | 718 |
| Loans and leases held for sale | $20,867,000 | 153 |
| Unused loan commitments | $109,345,000 | 919 |
| Tier 1 (core) risk-based capital | $30,911,000 | 2,128 |
| Tier 2 risk-based capital | $1,686,000 | 2,850 |
| Total risk weighted assets | $315,455,000 | 1,642 |
| Total unused commitments | $109,345,000 | 919 |
| Derivatives | $1,098,000 | 820 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $387,108,000 | 1,774 |
| Cash and due from depository institutions | $10,132,000 | 1,430 |
| Interest-bearing balances | $2,097,000 | 2,301 |
| Securities | $19,842,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 6,286 |
| Net loans & leases | $331,833,000 | 1,461 |
| Loan loss allowance | $1,510,000 | 3,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,294,000 | 1,773 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $3,444,000 | 1,117 |
| All other assets | $14,246,000 | 1,322 |
| Life insurance assets | $6,079,000 | 1,052 |
| Total liabilities and capital | $387,108,000 | 1,774 |
| Total liabilities | $354,958,000 | 1,737 |
| Total deposits | $301,050,000 | 1,782 |
| Interest-bearing deposits | $283,617,000 | 1,680 |
| Deposits held in domestic offices | $301,050,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,411,000 | 1,359 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $41,821,000 | 1,231 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,676,000 | 1,549 |
| Total equity capital | $32,150,000 | 2,194 |
| Total bank equity capital | $32,150,000 | 2,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $12,050,000 | 2,275 |
| Undivided profits | $19,600,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,613,000 | 2,434 |
| Earning assets | $354,089,000 | 1,783 |
| Long-term assets (5+ years) | $31,390,000 | 3,022 |
| Average Assets, year-to-date | $381,106,000 | 1,783 |
| Average Assets, quarterly | $381,106,000 | 1,783 |
| Volatile liabilities | $59,661,000 | 2,255 |
| Insider loans | $7,385,000 | 1,046 |
| FHLB advances | $41,821,000 | 1,159 |
| Loans and leases held for sale | $7,002,000 | 324 |
| Unused loan commitments | $110,536,000 | 939 |
| Tier 1 (core) risk-based capital | $28,792,000 | 2,277 |
| Tier 2 risk-based capital | $1,510,000 | 3,079 |
| Total risk weighted assets | $284,968,000 | 1,758 |
| Total unused commitments | $110,536,000 | 940 |
| Derivatives | $1,098,000 | 895 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $375,104,000 | 1,817 |
| Cash and due from depository institutions | $11,720,000 | 1,401 |
| Interest-bearing balances | $3,014,000 | 1,536 |
| Securities | $24,076,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $314,121,000 | 1,528 |
| Loan loss allowance | $1,682,000 | 2,904 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,083,000 | 1,819 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $3,513,000 | 1,108 |
| All other assets | $14,591,000 | 1,306 |
| Life insurance assets | $6,005,000 | 1,058 |
| Total liabilities and capital | $375,104,000 | 1,817 |
| Total liabilities | $344,960,000 | 1,769 |
| Total deposits | $299,062,000 | 1,791 |
| Interest-bearing deposits | $281,410,000 | 1,664 |
| Deposits held in domestic offices | $299,062,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,743,000 | 1,155 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,714,000 | 1,465 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,441,000 | 1,599 |
| Total equity capital | $30,144,000 | 2,316 |
| Total bank equity capital | $30,144,000 | 2,316 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $10,050,000 | 2,560 |
| Undivided profits | $19,594,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,905,000 | 2,243 |
| Earning assets | $341,211,000 | 1,819 |
| Long-term assets (5+ years) | $28,693,000 | 2,981 |
| Average Assets, year-to-date | $368,233,600 | 1,771 |
| Average Assets, quarterly | $372,522,000 | 1,806 |
| Volatile liabilities | $60,719,000 | 2,226 |
| Insider loans | $7,417,000 | 1,024 |
| FHLB advances | $29,714,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $81,657,000 | 1,212 |
| Tier 1 (core) risk-based capital | $26,829,000 | 2,424 |
| Tier 2 risk-based capital | $1,682,000 | 2,784 |
| Total risk weighted assets | $272,947,000 | 1,825 |
| Total unused commitments | $81,657,000 | 1,213 |
| Derivatives | $1,106,000 | 795 |
| 2007-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $369,940,000 | 1,807 |
| Cash and due from depository institutions | $9,674,000 | 1,438 |
| Interest-bearing balances | $1,764,000 | 1,902 |
| Securities | $24,239,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $5,011,000 | 2,547 |
| Net loans & leases | $306,139,000 | 1,543 |
| Loan loss allowance | $1,804,000 | 2,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,107,000 | 1,768 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $3,582,000 | 1,082 |
| All other assets | $14,188,000 | 1,305 |
| Life insurance assets | $6,177,000 | 996 |
| Total liabilities and capital | $369,940,000 | 1,807 |
| Total liabilities | $340,732,000 | 1,752 |
| Total deposits | $300,778,000 | 1,770 |
| Interest-bearing deposits | $284,773,000 | 1,631 |
| Deposits held in domestic offices | $300,778,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,049,000 | 1,234 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,607,000 | 1,497 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,298,000 | 1,333 |
| Total equity capital | $29,208,000 | 2,364 |
| Total bank equity capital | $29,208,000 | 2,364 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $10,050,000 | 2,503 |
| Undivided profits | $18,658,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,760,000 | 2,603 |
| Earning assets | $337,153,000 | 1,818 |
| Long-term assets (5+ years) | $28,931,000 | 2,863 |
| Average Assets, year-to-date | $366,516,000 | 1,777 |
| Average Assets, quarterly | $369,859,500 | 1,789 |
| Volatile liabilities | $59,971,000 | 2,188 |
| Insider loans | $8,285,000 | 883 |
| FHLB advances | $25,607,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $84,384,000 | 1,206 |
| Tier 1 (core) risk-based capital | $26,286,000 | 2,461 |
| Tier 2 risk-based capital | $1,804,000 | 2,608 |
| Total risk weighted assets | $266,001,000 | 1,831 |
| Total unused commitments | $84,384,000 | 1,207 |
| Derivatives | $1,098,000 | 813 |
| 2007-06-30 | Rank | |
| # of Employees: | 119 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $369,779,000 | 1,821 |
| Cash and due from depository institutions | $7,480,000 | 1,459 |
| Interest-bearing balances | $709,000 | 2,766 |
| Securities | $23,070,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $9,467,000 | 1,664 |
| Net loans & leases | $304,547,000 | 1,548 |
| Loan loss allowance | $1,877,000 | 2,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,352,000 | 1,704 |
| Other real estate owned | $0 | 1,459 |
| Goodwill and other intangibles | $3,651,000 | 1,073 |
| All other assets | $14,212,000 | 1,314 |
| Life insurance assets | $6,103,000 | 1,000 |
| Total liabilities and capital | $369,779,000 | 1,821 |
| Total liabilities | $341,177,000 | 1,761 |
| Total deposits | $300,620,000 | 1,793 |
| Interest-bearing deposits | $281,569,000 | 1,668 |
| Deposits held in domestic offices | $300,620,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,938,000 | 1,202 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,500,000 | 1,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,119,000 | 1,347 |
| Total equity capital | $28,602,000 | 2,393 |
| Total bank equity capital | $28,602,000 | 2,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $10,050,000 | 2,495 |
| Undivided profits | $18,052,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,795,000 | 2,373 |
| Earning assets | $337,793,000 | 1,816 |
| Long-term assets (5+ years) | $27,440,000 | 2,877 |
| Average Assets, year-to-date | $365,374,670 | 1,810 |
| Average Assets, quarterly | $366,792,500 | 1,826 |
| Volatile liabilities | $60,723,000 | 2,145 |
| Insider loans | $8,018,000 | 901 |
| FHLB advances | $26,500,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $79,705,000 | 1,281 |
| Tier 1 (core) risk-based capital | $25,744,000 | 2,519 |
| Tier 2 risk-based capital | $1,877,000 | 2,516 |
| Total risk weighted assets | $264,632,000 | 1,840 |
| Total unused commitments | $79,705,000 | 1,281 |
| Derivatives | $1,050,000 | 854 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $363,806,000 | 1,835 |
| Cash and due from depository institutions | $7,441,000 | 1,509 |
| Interest-bearing balances | $914,000 | 2,630 |
| Securities | $23,638,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 5,451 |
| Net loans & leases | $306,002,000 | 1,532 |
| Loan loss allowance | $1,835,000 | 2,690 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,476,000 | 1,636 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $3,720,000 | 1,050 |
| All other assets | $14,050,000 | 1,277 |
| Life insurance assets | $6,032,000 | 994 |
| Total liabilities and capital | $363,806,000 | 1,835 |
| Total liabilities | $335,249,000 | 1,787 |
| Total deposits | $295,687,000 | 1,815 |
| Interest-bearing deposits | $280,769,000 | 1,667 |
| Deposits held in domestic offices | $295,687,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,825,000 | 1,288 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,393,000 | 1,325 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,344,000 | 1,310 |
| Total equity capital | $28,557,000 | 2,381 |
| Total bank equity capital | $28,557,000 | 2,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $10,050,000 | 2,460 |
| Undivided profits | $18,007,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,751,000 | 2,337 |
| Earning assets | $332,033,000 | 1,845 |
| Long-term assets (5+ years) | $24,186,000 | 3,069 |
| Average Assets, year-to-date | $363,172,500 | 1,825 |
| Average Assets, quarterly | $363,172,500 | 1,825 |
| Volatile liabilities | $59,047,000 | 2,184 |
| Insider loans | $6,734,000 | 1,066 |
| FHLB advances | $27,393,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $75,233,000 | 1,347 |
| Tier 1 (core) risk-based capital | $25,498,000 | 2,517 |
| Tier 2 risk-based capital | $1,835,000 | 2,560 |
| Total risk weighted assets | $263,922,000 | 1,829 |
| Total unused commitments | $75,233,000 | 1,347 |
| Derivatives | $1,010,000 | 849 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $362,539,000 | 1,818 |
| Cash and due from depository institutions | $7,473,000 | 1,500 |
| Interest-bearing balances | $1,226,000 | 2,297 |
| Securities | $23,814,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $305,556,000 | 1,516 |
| Loan loss allowance | $1,770,000 | 2,735 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,518,000 | 1,605 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $3,789,000 | 1,026 |
| All other assets | $14,389,000 | 1,252 |
| Life insurance assets | $5,958,000 | 981 |
| Total liabilities and capital | $362,539,000 | 1,818 |
| Total liabilities | $334,099,000 | 1,781 |
| Total deposits | $289,956,000 | 1,825 |
| Interest-bearing deposits | $273,468,000 | 1,664 |
| Deposits held in domestic offices | $289,956,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,717,000 | 1,106 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,786,000 | 1,351 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,640,000 | 1,489 |
| Total equity capital | $28,440,000 | 2,355 |
| Total bank equity capital | $28,440,000 | 2,355 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $10,050,000 | 2,414 |
| Undivided profits | $17,890,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,859,000 | 2,253 |
| Earning assets | $330,596,000 | 1,824 |
| Long-term assets (5+ years) | $23,898,000 | 3,053 |
| Average Assets, year-to-date | $348,685,400 | 1,806 |
| Average Assets, quarterly | $357,748,000 | 1,819 |
| Volatile liabilities | $66,183,000 | 2,121 |
| Insider loans | $5,928,000 | 1,216 |
| FHLB advances | $28,786,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $71,193,000 | 1,374 |
| Tier 1 (core) risk-based capital | $25,321,000 | 2,488 |
| Tier 2 risk-based capital | $1,770,000 | 2,617 |
| Total risk weighted assets | $262,600,000 | 1,823 |
| Total unused commitments | $71,193,000 | 1,374 |
| Derivatives | $998,000 | 830 |
| 2006-09-30 | Rank | |
| # of Employees: | 116 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $352,957,000 | 1,853 |
| Cash and due from depository institutions | $7,538,000 | 1,508 |
| Interest-bearing balances | $1,406,000 | 2,096 |
| Securities | $22,999,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $297,944,000 | 1,535 |
| Loan loss allowance | $1,780,000 | 2,723 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,200,000 | 1,637 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $3,858,000 | 1,016 |
| All other assets | $13,418,000 | 1,352 |
| Life insurance assets | $5,888,000 | 960 |
| Total liabilities and capital | $352,957,000 | 1,853 |
| Total liabilities | $323,853,000 | 1,821 |
| Total deposits | $287,236,000 | 1,811 |
| Interest-bearing deposits | $272,075,000 | 1,659 |
| Deposits held in domestic offices | $287,236,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,515,000 | 1,233 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,800,000 | 1,593 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,302,000 | 1,578 |
| Total equity capital | $29,104,000 | 2,275 |
| Total bank equity capital | $29,104,000 | 2,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $10,050,000 | 2,380 |
| Undivided profits | $18,554,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,710,000 | 2,482 |
| Earning assets | $322,349,000 | 1,861 |
| Long-term assets (5+ years) | $25,565,000 | 2,909 |
| Average Assets, year-to-date | $345,222,000 | 1,834 |
| Average Assets, quarterly | $351,410,500 | 1,834 |
| Volatile liabilities | $67,550,000 | 2,094 |
| Insider loans | $5,010,000 | 1,423 |
| FHLB advances | $23,800,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $78,205,000 | 1,294 |
| Tier 1 (core) risk-based capital | $25,327,000 | 2,472 |
| Tier 2 risk-based capital | $1,780,000 | 2,608 |
| Total risk weighted assets | $252,857,000 | 1,876 |
| Total unused commitments | $78,205,000 | 1,295 |
| Derivatives | $988,000 | 848 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $349,864,000 | 1,846 |
| Cash and due from depository institutions | $9,474,000 | 1,552 |
| Interest-bearing balances | $1,865,000 | 1,873 |
| Securities | $21,025,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,036 |
| Net loans & leases | $292,095,000 | 1,552 |
| Loan loss allowance | $1,754,000 | 2,740 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,650,000 | 1,728 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $3,927,000 | 993 |
| All other assets | $13,659,000 | 1,319 |
| Life insurance assets | $5,817,000 | 954 |
| Total liabilities and capital | $349,864,000 | 1,846 |
| Total liabilities | $320,839,000 | 1,817 |
| Total deposits | $277,422,000 | 1,857 |
| Interest-bearing deposits | $260,300,000 | 1,702 |
| Deposits held in domestic offices | $277,422,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,395,000 | 1,332 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,364,000 | 1,286 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,658,000 | 1,751 |
| Total equity capital | $29,025,000 | 2,204 |
| Total bank equity capital | $29,025,000 | 2,204 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $10,050,000 | 2,333 |
| Undivided profits | $18,475,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,482,000 | 2,519 |
| Earning assets | $318,019,000 | 1,858 |
| Long-term assets (5+ years) | $22,009,000 | 3,139 |
| Average Assets, year-to-date | $342,643,670 | 1,850 |
| Average Assets, quarterly | $347,018,500 | 1,844 |
| Volatile liabilities | $74,633,000 | 1,880 |
| Insider loans | $4,168,000 | 1,643 |
| FHLB advances | $32,364,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $75,987,000 | 1,311 |
| Tier 1 (core) risk-based capital | $25,339,000 | 2,436 |
| Tier 2 risk-based capital | $1,754,000 | 2,611 |
| Total risk weighted assets | $246,512,000 | 1,889 |
| Total unused commitments | $75,987,000 | 1,311 |
| Derivatives | $972,000 | 833 |
| 2006-03-31 | Rank | |
| # of Employees: | 106 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $344,173,000 | 1,848 |
| Cash and due from depository institutions | $8,399,000 | 1,640 |
| Interest-bearing balances | $1,649,000 | 2,093 |
| Securities | $23,433,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
| Net loans & leases | $288,858,000 | 1,520 |
| Loan loss allowance | $1,697,000 | 2,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,180,000 | 1,846 |
| Other real estate owned | $0 | 1,640 |
| Goodwill and other intangibles | $3,996,000 | 955 |
| All other assets | $13,182,000 | 1,327 |
| Life insurance assets | $5,400,000 | 1,004 |
| Total liabilities and capital | $344,173,000 | 1,848 |
| Total liabilities | $315,394,000 | 1,821 |
| Total deposits | $269,819,000 | 1,899 |
| Interest-bearing deposits | $252,060,000 | 1,739 |
| Deposits held in domestic offices | $269,819,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,487,000 | 1,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,029,000 | 1,228 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,059,000 | 1,547 |
| Total equity capital | $28,779,000 | 2,185 |
| Total bank equity capital | $28,779,000 | 2,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $10,050,000 | 2,272 |
| Undivided profits | $18,229,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,481,000 | 2,398 |
| Earning assets | $314,065,000 | 1,852 |
| Long-term assets (5+ years) | $24,256,000 | 2,944 |
| Average Assets, year-to-date | $339,033,500 | 1,856 |
| Average Assets, quarterly | $339,033,500 | 1,856 |
| Volatile liabilities | $68,057,000 | 1,960 |
| Insider loans | $4,205,000 | 1,594 |
| FHLB advances | $33,029,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $74,560,000 | 1,302 |
| Tier 1 (core) risk-based capital | $25,217,000 | 2,402 |
| Tier 2 risk-based capital | $1,697,000 | 2,639 |
| Total risk weighted assets | $241,273,000 | 1,864 |
| Total unused commitments | $74,560,000 | 1,302 |
| Derivatives | $916,000 | 805 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $333,894,000 | 1,873 |
| Cash and due from depository institutions | $9,940,000 | 1,738 |
| Interest-bearing balances | $2,036,000 | 1,911 |
| Securities | $21,654,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,650 |
| Net loans & leases | $277,283,000 | 1,558 |
| Loan loss allowance | $1,652,000 | 2,796 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,604,000 | 2,016 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $4,065,000 | 931 |
| All other assets | $12,861,000 | 1,344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $333,894,000 | 1,873 |
| Total liabilities | $305,684,000 | 1,849 |
| Total deposits | $267,734,000 | 1,877 |
| Interest-bearing deposits | $220,985,000 | 1,916 |
| Deposits held in domestic offices | $267,734,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,845,000 | 1,172 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,693,000 | 1,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,412,000 | 1,841 |
| Total equity capital | $28,210,000 | 2,210 |
| Total bank equity capital | $28,210,000 | 2,210 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $10,050,000 | 2,234 |
| Undivided profits | $17,660,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,347,000 | 2,656 |
| Earning assets | $303,460,000 | 1,888 |
| Long-term assets (5+ years) | $22,646,000 | 3,052 |
| Average Assets, year-to-date | $350,390,000 | 1,720 |
| Average Assets, quarterly | $345,145,500 | 1,807 |
| Volatile liabilities | $57,914,000 | 2,194 |
| Insider loans | $3,806,000 | 1,737 |
| FHLB advances | $25,693,000 | 1,394 |
| Loans and leases held for sale | $3,528,000 | 416 |
| Unused loan commitments | $65,791,000 | 1,433 |
| Tier 1 (core) risk-based capital | $24,363,000 | 2,432 |
| Tier 2 risk-based capital | $1,652,000 | 2,662 |
| Total risk weighted assets | $227,766,000 | 1,942 |
| Total unused commitments | $65,791,000 | 1,433 |
| Derivatives | $902,000 | 763 |
| 2005-09-30 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $356,397,000 | 1,746 |
| Cash and due from depository institutions | $10,281,000 | 1,793 |
| Interest-bearing balances | $2,657,000 | 1,691 |
| Securities | $22,059,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,831 |
| Net loans & leases | $299,481,000 | 1,408 |
| Loan loss allowance | $1,613,000 | 2,830 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,651,000 | 2,349 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $4,134,000 | 889 |
| All other assets | $13,887,000 | 1,213 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $356,397,000 | 1,746 |
| Total liabilities | $328,763,000 | 1,707 |
| Total deposits | $261,804,000 | 1,870 |
| Interest-bearing deposits | $217,416,000 | 1,904 |
| Deposits held in domestic offices | $261,804,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,678,000 | 1,313 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $56,777,000 | 824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,504,000 | 1,738 |
| Total equity capital | $27,634,000 | 2,228 |
| Total bank equity capital | $27,634,000 | 2,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $10,050,000 | 2,173 |
| Undivided profits | $17,084,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,316,000 | 2,654 |
| Earning assets | $326,101,000 | 1,746 |
| Long-term assets (5+ years) | $24,365,000 | 2,923 |
| Average Assets, year-to-date | $354,514,000 | 1,701 |
| Average Assets, quarterly | $360,101,000 | 1,707 |
| Volatile liabilities | $81,014,000 | 1,586 |
| Insider loans | $4,146,000 | 1,581 |
| FHLB advances | $56,777,000 | 752 |
| Loans and leases held for sale | $22,354,000 | 174 |
| Unused loan commitments | $63,483,000 | 1,445 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,466 |
| Tier 2 risk-based capital | $1,613,000 | 2,671 |
| Total risk weighted assets | $239,498,000 | 1,805 |
| Total unused commitments | $63,483,000 | 1,445 |
| Derivatives | $832,000 | 762 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $363,805,000 | 1,681 |
| Cash and due from depository institutions | $9,281,000 | 1,854 |
| Interest-bearing balances | $2,552,000 | 1,739 |
| Securities | $22,610,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $308,833,000 | 1,317 |
| Loan loss allowance | $1,638,000 | 2,757 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,696,000 | 2,282 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $4,203,000 | 872 |
| All other assets | $14,182,000 | 1,163 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $363,805,000 | 1,681 |
| Total liabilities | $336,614,000 | 1,639 |
| Total deposits | $257,557,000 | 1,865 |
| Interest-bearing deposits | $215,684,000 | 1,887 |
| Deposits held in domestic offices | $257,557,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,444,000 | 1,347 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,647,000 | 718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,966,000 | 1,436 |
| Total equity capital | $27,191,000 | 2,212 |
| Total bank equity capital | $27,191,000 | 2,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $10,050,000 | 2,124 |
| Undivided profits | $16,641,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,237,000 | 2,561 |
| Earning assets | $333,995,000 | 1,672 |
| Long-term assets (5+ years) | $24,604,000 | 2,937 |
| Average Assets, year-to-date | $353,886,330 | 1,686 |
| Average Assets, quarterly | $352,368,000 | 1,716 |
| Volatile liabilities | $88,542,000 | 1,435 |
| Insider loans | $4,402,000 | 1,452 |
| FHLB advances | $68,647,000 | 652 |
| Loans and leases held for sale | $41,719,000 | 116 |
| Unused loan commitments | $71,699,000 | 1,238 |
| Tier 1 (core) risk-based capital | $23,168,000 | 2,447 |
| Tier 2 risk-based capital | $1,638,000 | 2,601 |
| Total risk weighted assets | $240,911,000 | 1,770 |
| Total unused commitments | $71,699,000 | 1,238 |
| Derivatives | $614,000 | 749 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $340,931,000 | 1,744 |
| Cash and due from depository institutions | $9,301,000 | 1,893 |
| Interest-bearing balances | $3,056,000 | 1,551 |
| Securities | $33,172,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $276,415,000 | 1,444 |
| Loan loss allowance | $1,545,000 | 2,884 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,622,000 | 2,292 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $4,272,000 | 858 |
| All other assets | $13,149,000 | 1,226 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $340,931,000 | 1,744 |
| Total liabilities | $314,167,000 | 1,717 |
| Total deposits | $256,247,000 | 1,850 |
| Interest-bearing deposits | $214,101,000 | 1,888 |
| Deposits held in domestic offices | $256,247,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,186,000 | 1,151 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,732,000 | 947 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,002,000 | 1,414 |
| Total equity capital | $26,764,000 | 2,185 |
| Total bank equity capital | $26,764,000 | 2,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $10,050,000 | 2,075 |
| Undivided profits | $16,214,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,244,000 | 2,471 |
| Earning assets | $312,643,000 | 1,748 |
| Long-term assets (5+ years) | $26,491,000 | 2,881 |
| Average Assets, year-to-date | $348,927,000 | 1,709 |
| Average Assets, quarterly | $348,927,000 | 1,709 |
| Volatile liabilities | $64,319,000 | 1,775 |
| Insider loans | $6,168,000 | 991 |
| FHLB advances | $45,732,000 | 867 |
| Loans and leases held for sale | $12,843,000 | 227 |
| Unused loan commitments | $62,528,000 | 1,368 |
| Tier 1 (core) risk-based capital | $22,772,000 | 2,449 |
| Tier 2 risk-based capital | $1,545,000 | 2,704 |
| Total risk weighted assets | $223,867,000 | 1,853 |
| Total unused commitments | $62,528,000 | 1,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $356,923,000 | 1,680 |
| Cash and due from depository institutions | $15,563,000 | 1,876 |
| Interest-bearing balances | $7,625,000 | 742 |
| Securities | $23,758,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 4,831 |
| Net loans & leases | $293,255,000 | 1,333 |
| Loan loss allowance | $1,490,000 | 2,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,718,000 | 2,210 |
| Other real estate owned | $0 | 1,876 |
| Goodwill and other intangibles | $4,341,000 | 843 |
| All other assets | $14,271,000 | 1,098 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $356,923,000 | 1,680 |
| Total liabilities | $330,818,000 | 1,632 |
| Total deposits | $247,259,000 | 1,902 |
| Interest-bearing deposits | $206,303,000 | 1,927 |
| Deposits held in domestic offices | $247,259,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,362,000 | 424 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,923,000 | 1,530 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,274,000 | 1,733 |
| Total equity capital | $26,105,000 | 2,234 |
| Total bank equity capital | $26,105,000 | 2,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $10,050,000 | 2,043 |
| Undivided profits | $15,555,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,203,000 | 2,525 |
| Earning assets | $325,655,000 | 1,694 |
| Long-term assets (5+ years) | $27,606,000 | 2,861 |
| Average Assets, year-to-date | $320,474,000 | 1,754 |
| Average Assets, quarterly | $353,974,500 | 1,668 |
| Volatile liabilities | $90,617,000 | 1,307 |
| Insider loans | $6,018,000 | 998 |
| FHLB advances | $23,923,000 | 1,430 |
| Loans and leases held for sale | $47,150,000 | 103 |
| Unused loan commitments | $67,897,000 | 1,263 |
| Tier 1 (core) risk-based capital | $21,880,000 | 2,503 |
| Tier 2 risk-based capital | $1,490,000 | 2,771 |
| Total risk weighted assets | $226,211,000 | 1,818 |
| Total unused commitments | $67,897,000 | 1,264 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $351,026,000 | 1,676 |
| Cash and due from depository institutions | $13,243,000 | 1,920 |
| Interest-bearing balances | $6,734,000 | 856 |
| Securities | $26,560,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $288,820,000 | 1,323 |
| Loan loss allowance | $1,527,000 | 2,891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,755,000 | 2,163 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $4,410,000 | 815 |
| All other assets | $13,238,000 | 1,157 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $351,026,000 | 1,676 |
| Total liabilities | $326,317,000 | 1,623 |
| Total deposits | $248,073,000 | 1,873 |
| Interest-bearing deposits | $207,554,000 | 1,877 |
| Deposits held in domestic offices | $248,073,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,211,000 | 413 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,579,000 | 1,695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,454,000 | 1,628 |
| Total equity capital | $24,709,000 | 2,321 |
| Total bank equity capital | $24,709,000 | 2,321 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $8,800,000 | 2,275 |
| Undivided profits | $15,409,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,163,000 | 2,688 |
| Earning assets | $322,114,000 | 1,676 |
| Long-term assets (5+ years) | $30,601,000 | 2,690 |
| Average Assets, year-to-date | $311,361,750 | 1,813 |
| Average Assets, quarterly | $327,871,000 | 1,758 |
| Volatile liabilities | $86,417,000 | 1,314 |
| Insider loans | $6,848,000 | 854 |
| FHLB advances | $20,579,000 | 1,583 |
| Loans and leases held for sale | $54,514,000 | 112 |
| Unused loan commitments | $75,770,000 | 1,140 |
| Tier 1 (core) risk-based capital | $20,313,000 | 2,659 |
| Tier 2 risk-based capital | $1,527,000 | 2,686 |
| Total risk weighted assets | $225,123,000 | 1,794 |
| Total unused commitments | $75,770,000 | 1,141 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $304,716,000 | 1,907 |
| Cash and due from depository institutions | $16,641,000 | 2,010 |
| Interest-bearing balances | $10,094,000 | 616 |
| Securities | $44,355,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $223,276,000 | 1,693 |
| Loan loss allowance | $1,491,000 | 2,956 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,817,000 | 2,105 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $4,479,000 | 789 |
| All other assets | $11,148,000 | 1,371 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $304,716,000 | 1,907 |
| Total liabilities | $280,663,000 | 1,859 |
| Total deposits | $245,250,000 | 1,870 |
| Interest-bearing deposits | $207,610,000 | 1,865 |
| Deposits held in domestic offices | $245,250,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,491,000 | 1,062 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,020,000 | 1,581 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,902,000 | 1,836 |
| Total equity capital | $24,053,000 | 2,292 |
| Total bank equity capital | $24,053,000 | 2,292 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $8,800,000 | 2,248 |
| Undivided profits | $14,753,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,299,000 | 2,247 |
| Earning assets | $277,725,000 | 1,898 |
| Long-term assets (5+ years) | $30,856,000 | 2,781 |
| Average Assets, year-to-date | $298,140,330 | 1,887 |
| Average Assets, quarterly | $300,087,500 | 1,901 |
| Volatile liabilities | $41,370,000 | 2,383 |
| Insider loans | $5,291,000 | 1,064 |
| FHLB advances | $22,020,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $66,822,000 | 1,227 |
| Tier 1 (core) risk-based capital | $19,694,000 | 2,688 |
| Tier 2 risk-based capital | $1,491,000 | 2,720 |
| Total risk weighted assets | $192,719,000 | 2,004 |
| Total unused commitments | $66,822,000 | 1,227 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $295,459,000 | 1,917 |
| Cash and due from depository institutions | $15,512,000 | 2,036 |
| Interest-bearing balances | $9,560,000 | 771 |
| Securities | $39,076,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $5,639,000 | 2,556 |
| Net loans & leases | $214,992,000 | 1,707 |
| Loan loss allowance | $1,496,000 | 2,924 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,873,000 | 2,051 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $4,548,000 | 765 |
| All other assets | $10,819,000 | 1,319 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $295,459,000 | 1,917 |
| Total liabilities | $271,509,000 | 1,877 |
| Total deposits | $242,620,000 | 1,872 |
| Interest-bearing deposits | $207,567,000 | 1,866 |
| Deposits held in domestic offices | $242,620,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,134,000 | 1,277 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,676,000 | 1,647 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,079,000 | 1,926 |
| Total equity capital | $23,950,000 | 2,348 |
| Total bank equity capital | $23,950,000 | 2,348 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $8,800,000 | 2,212 |
| Undivided profits | $14,650,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,251,000 | 2,287 |
| Earning assets | $269,267,000 | 1,934 |
| Long-term assets (5+ years) | $29,900,000 | 2,797 |
| Average Assets, year-to-date | $294,852,500 | 1,899 |
| Average Assets, quarterly | $294,852,500 | 1,899 |
| Volatile liabilities | $34,410,000 | 2,672 |
| Insider loans | $3,919,000 | 1,448 |
| FHLB advances | $19,676,000 | 1,546 |
| Loans and leases held for sale | $821,000 | 1,077 |
| Unused loan commitments | $56,079,000 | 1,379 |
| Tier 1 (core) risk-based capital | $19,243,000 | 2,722 |
| Tier 2 risk-based capital | $1,496,000 | 2,686 |
| Total risk weighted assets | $187,213,000 | 2,019 |
| Total unused commitments | $56,079,000 | 1,384 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $294,246,000 | 1,910 |
| Cash and due from depository institutions | $14,434,000 | 2,088 |
| Interest-bearing balances | $8,769,000 | 735 |
| Securities | $45,900,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,262 |
| Net loans & leases | $208,306,000 | 1,730 |
| Loan loss allowance | $1,463,000 | 2,967 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,854,000 | 2,038 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $4,617,000 | 752 |
| All other assets | $11,100,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,246,000 | 1,910 |
| Total liabilities | $270,377,000 | 1,876 |
| Total deposits | $241,732,000 | 1,876 |
| Interest-bearing deposits | $207,967,000 | 1,854 |
| Deposits held in domestic offices | $241,732,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,037,000 | 1,459 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,118,000 | 1,557 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,490,000 | 2,340 |
| Total equity capital | $23,869,000 | 2,309 |
| Total bank equity capital | $23,869,000 | 2,309 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $8,800,000 | 2,181 |
| Undivided profits | $14,569,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,471,000 | 2,012 |
| Earning assets | $268,010,000 | 1,912 |
| Long-term assets (5+ years) | $31,980,000 | 2,671 |
| Average Assets, year-to-date | $293,306,000 | 1,857 |
| Average Assets, quarterly | $294,333,000 | 1,894 |
| Volatile liabilities | $34,369,000 | 2,649 |
| Insider loans | $4,875,000 | 1,126 |
| FHLB advances | $21,118,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,930,000 | 1,463 |
| Tier 1 (core) risk-based capital | $19,114,000 | 2,700 |
| Tier 2 risk-based capital | $1,463,000 | 2,728 |
| Total risk weighted assets | $182,756,000 | 2,055 |
| Total unused commitments | $49,930,000 | 1,465 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $294,420,000 | 1,921 |
| Cash and due from depository institutions | $13,921,000 | 2,075 |
| Interest-bearing balances | $9,263,000 | 830 |
| Securities | $41,872,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $14,972,000 | 974 |
| Net loans & leases | $203,890,000 | 1,747 |
| Loan loss allowance | $1,508,000 | 2,871 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,904,000 | 2,000 |
| Other real estate owned | $0 | 2,075 |
| Goodwill and other intangibles | $4,686,000 | 736 |
| All other assets | $10,175,000 | 1,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,420,000 | 1,921 |
| Total liabilities | $270,438,000 | 1,886 |
| Total deposits | $239,489,000 | 1,897 |
| Interest-bearing deposits | $206,952,000 | 1,876 |
| Deposits held in domestic offices | $239,489,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,441,000 | 1,379 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,773,000 | 1,457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,735,000 | 2,162 |
| Total equity capital | $23,982,000 | 2,300 |
| Total bank equity capital | $23,982,000 | 2,300 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $8,800,000 | 2,148 |
| Undivided profits | $14,682,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,310,000 | 2,396 |
| Earning assets | $269,997,000 | 1,908 |
| Long-term assets (5+ years) | $33,402,000 | 2,568 |
| Average Assets, year-to-date | $293,071,000 | 1,874 |
| Average Assets, quarterly | $294,413,500 | 1,906 |
| Volatile liabilities | $36,018,000 | 2,503 |
| Insider loans | $4,576,000 | 1,184 |
| FHLB advances | $22,773,000 | 1,346 |
| Loans and leases held for sale | $3,196,000 | 694 |
| Unused loan commitments | $55,460,000 | 1,357 |
| Tier 1 (core) risk-based capital | $19,078,000 | 2,697 |
| Tier 2 risk-based capital | $1,508,000 | 2,645 |
| Total risk weighted assets | $179,384,000 | 2,056 |
| Total unused commitments | $55,460,000 | 1,359 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $294,407,000 | 1,906 |
| Cash and due from depository institutions | $15,236,000 | 2,126 |
| Interest-bearing balances | $8,879,000 | 938 |
| Securities | $50,405,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $11,155,000 | 1,415 |
| Net loans & leases | $197,761,000 | 1,761 |
| Loan loss allowance | $1,548,000 | 2,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,834,000 | 1,985 |
| Other real estate owned | $119,000 | 2,126 |
| Goodwill and other intangibles | $4,755,000 | 703 |
| All other assets | $10,142,000 | 1,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,407,000 | 1,906 |
| Total liabilities | $270,703,000 | 1,870 |
| Total deposits | $237,765,000 | 1,887 |
| Interest-bearing deposits | $205,026,000 | 1,872 |
| Deposits held in domestic offices | $237,765,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,782,000 | 1,279 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,215,000 | 1,391 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,941,000 | 2,055 |
| Total equity capital | $23,704,000 | 2,320 |
| Total bank equity capital | $23,704,000 | 2,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $8,800,000 | 2,107 |
| Undivided profits | $14,404,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,422,000 | 2,106 |
| Earning assets | $268,200,000 | 1,902 |
| Long-term assets (5+ years) | $36,205,000 | 2,301 |
| Average Assets, year-to-date | $292,621,330 | 1,865 |
| Average Assets, quarterly | $294,146,500 | 1,880 |
| Volatile liabilities | $36,766,000 | 2,415 |
| Insider loans | $3,190,000 | 1,736 |
| FHLB advances | $24,215,000 | 1,281 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $59,178,000 | 1,264 |
| Tier 1 (core) risk-based capital | $18,550,000 | 2,717 |
| Tier 2 risk-based capital | $1,548,000 | 2,553 |
| Total risk weighted assets | $175,071,000 | 2,075 |
| Total unused commitments | $59,178,000 | 1,273 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $293,886,000 | 1,868 |
| Cash and due from depository institutions | $13,943,000 | 2,138 |
| Interest-bearing balances | $8,529,000 | 996 |
| Securities | $50,555,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $13,503,000 | 1,202 |
| Net loans & leases | $195,927,000 | 1,757 |
| Loan loss allowance | $1,529,000 | 2,776 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,637,000 | 2,027 |
| Other real estate owned | $195,000 | 2,138 |
| Goodwill and other intangibles | $4,824,000 | 69 |